ISIN	IE00B02KXH56
Stock Name/Company	iShares MSCI Japan UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IJPU (USD) - LSE IQQJ (EUR) - F IJPN.AS (EUR) - CXE IJPN.LS (GBX) - CXE IJPN.MI (EUR) - CXE IJPNz (JPY) - CXE IJPU.LS (USD) - CXE IQQJ.DE (EUR) - CXE IJPN (EUR) - ETF Plus IJPU.L (GBP) - LSE

Historic portfolio holdings of IJPU.L

IE00B02KXH56 analysis

IE00B02KXH56 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	3,804,400	JPY 76,372,7550.0%	JPY 20.07480.0%
6758.T (Sony Group Corporation)	2,468,800	JPY 72,382,7551.4%	JPY 29.3191.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,602,246	JPY 71,102,735-1.2%	JPY 15.4496-1.2%
6501.T (Hitachi, Ltd.)	1,839,200	JPY 58,335,7552.2%	JPY 31.7182.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,471,100	JPY 43,997,0091.2%	JPY 29.90761.2%
9984.T (SoftBank Group Corp.)	383,614	JPY 41,327,1903.6%	JPY 107.7313.6%
6857.T (Advantest Corporation)	307,300	JPY 40,124,0645.0%	JPY 130.575.0%
7974.T (Nintendo Co., Ltd.)	442,900	JPY 37,315,632-0.4%	JPY 84.253-0.4%
8035.T (Tokyo Electron Limited)	179,900	JPY 37,035,3583.3%	JPY 205.8663.3%
8411.T (Mizuho Financial Group, Inc.)	999,497	JPY 34,899,112-0.3%	JPY 34.9167-0.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,285,900	JPY 31,934,644-1.2%	JPY 24.8345-1.2%
8058.T (Mitsubishi Corporation)	1,296,287	JPY 30,467,699-0.2%	JPY 23.5038-0.2%
6098.T (Recruit Holdings Co., Ltd.)	565,000	JPY 29,020,7910.0%	JPY 51.36420.0%
8001.T (ITOCHU Corporation)	476,850	JPY 28,217,781-0.3%	JPY 59.1754-0.3%
9983.T (Fast Retailing Co., Ltd.)	76,500	JPY 28,022,8390.5%	JPY 366.3120.5%
6861.T (Keyence Corporation)	77,876	JPY 26,568,961-0.3%	JPY 341.17-0.3%
8031.T (Mitsui & Co., Ltd.)	990,802	JPY 26,184,3270.0%	JPY 26.42740.0%
8766.T (Tokio Marine Holdings, Inc.)	736,519	JPY 25,947,671-0.8%	JPY 35.2301-0.8%
6503.T (Mitsubishi Electric Corporation)	763,484	JPY 20,645,791-0.7%	JPY 27.0415-0.7%
7741.T (HOYA Corporation)	137,477	JPY 20,588,789-0.9%	JPY 149.762-0.9%
9433.T (KDDI Corporation)	1,176,800	JPY 20,311,591-0.2%	JPY 17.26-0.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	679,485	JPY 20,186,9840.7%	JPY 29.70920.7%
6701.T (NEC Corporation)	521,895	JPY 19,995,708-0.3%	JPY 38.3137-0.3%
6702.T (Fujitsu Limited)	706,280	JPY 19,103,4250.8%	JPY 27.04790.8%
4502.T (Takeda Pharmaceutical Company Limited)	638,548	JPY 18,309,005-1.1%	JPY 28.6729-1.1%
2914.T (Japan Tobacco Inc.)	483,703	JPY 18,204,4250.7%	JPY 37.63550.7%
4568.T (Daiichi Sankyo Company, Limited)	722,464	JPY 17,599,993-1.3%	JPY 24.3611-1.3%
8267.T (Aeon Co., Ltd.)	897,184	JPY 16,515,6700.7%	JPY 18.40830.7%
9434.T (SoftBank Corp.)	11,556,800	JPY 16,457,433-0.7%	JPY 1.42405-0.7%
7267.T (Honda Motor Co., Ltd.)	1,483,681	JPY 14,783,182-0.7%	JPY 9.96385-0.7%
8002.T (Marubeni Corporation)	565,109	JPY 14,771,6811.3%	JPY 26.13951.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	268,700	JPY 14,483,998-1.5%	JPY 53.904-1.5%
6981.T (Murata Manufacturing Co., Ltd.)	667,400	JPY 13,786,4862.0%	JPY 20.6572.0%
6367.T (Daikin Industries,Ltd.)	105,500	JPY 13,704,2351.1%	JPY 129.8981.1%
8053.T (Sumitomo Corporation)	440,988	JPY 13,575,3721.2%	JPY 30.7841.2%
6762.T (TDK Corporation)	784,200	JPY 12,822,9233.6%	JPY 16.35163.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,060,800	JPY 12,588,5811.1%	JPY 11.86711.1%
6301.T (Komatsu Ltd.)	383,103	JPY 12,565,455-0.6%	JPY 32.7992-0.6%
8591.T (ORIX Corporation)	468,770	JPY 12,514,3280.3%	JPY 26.69610.3%
6954.T (Fanuc Corporation)	373,620	JPY 11,876,7730.8%	JPY 31.78840.8%
5803.T (Fujikura Ltd.)	100,400	JPY 11,625,5000.4%	JPY 115.7920.4%
6752.T (Panasonic Holdings Corporation)	932,191	JPY 11,530,5085.2%	JPY 12.36935.2%
3382.T (Seven & i Holdings Co., Ltd.)	839,745	JPY 11,499,051-0.9%	JPY 13.6935-0.9%
8725.T (MS&AD Insurance Group Holdings, Inc.)	519,208	JPY 11,432,7730.8%	JPY 22.01960.8%
8630.T (Sompo Holdings, Inc.)	356,426	JPY 11,207,074-1.0%	JPY 31.4429-1.0%
5802.T (Sumitomo Electric Industries, Ltd.)	285,826	JPY 11,133,8930.7%	JPY 38.95340.7%
8750.T (Dai-ichi Life Holdings, Inc.)	1,411,200	JPY 11,077,2630.5%	JPY 7.849530.5%
5108.T (Bridgestone Corporation)	228,706	JPY 10,661,6810.0%	JPY 46.61740.0%
6146.T (Disco Corporation)	37,100	JPY 10,386,054-0.5%	JPY 279.948-0.5%
7751.T (Canon Inc.)	349,404	JPY 10,253,1180.4%	JPY 29.34460.4%
9020.T (East Japan Railway Company)	388,412	JPY 10,130,5421.0%	JPY 26.08191.0%
8802.T (Mitsubishi Estate Co., Ltd.)	424,600	JPY 9,947,1270.8%	JPY 23.42710.8%
7269.T (Suzuki Motor Corporation)	634,180	JPY 9,931,693-0.1%	JPY 15.6607-0.1%
4578.T (Otsuka Holdings Co., Ltd.)	173,964	JPY 9,839,208-2.0%	JPY 56.5589-2.0%
4901.T (FUJIFILM Holdings Corporation)	448,100	JPY 9,554,5360.2%	JPY 21.32230.2%
6902.T (DENSO Corporation)	703,856	JPY 9,296,0410.3%	JPY 13.20730.3%
4503.T (Astellas Pharma Inc.)	730,700	JPY 9,192,474-0.8%	JPY 12.5804-0.8%
8604.T (Nomura Holdings, Inc.)	1,216,555	JPY 9,129,1240.0%	JPY 7.504080.0%
8015.T (Toyota Tsusho Corporation)	278,281	JPY 8,895,9483.1%	JPY 31.96753.1%
7182.T (JAPAN POST BANK Co., Ltd.)	716,900	JPY 8,622,1540.7%	JPY 12.0270.7%
9022.T (Central Japan Railway Company)	311,405	JPY 8,618,0981.2%	JPY 27.67491.2%
4661.T (Oriental Land Co., Ltd.)	435,600	JPY 8,477,0830.8%	JPY 19.46070.8%
8308.T (Resona Holdings, Inc.)	828,209	JPY 8,434,947-2.0%	JPY 10.1846-2.0%
2802.T (Ajinomoto Co., Inc.)	361,838	JPY 8,365,6880.7%	JPY 23.120.7%
6723.T (Renesas Electronics Corporation)	713,400	JPY 8,349,584-0.2%	JPY 11.7039-0.2%
4543.T (Terumo Corporation)	534,900	JPY 8,294,774-1.7%	JPY 15.5071-1.7%
6273.T (SMC Corporation)	22,900	JPY 7,871,394-2.0%	JPY 343.729-2.0%
1925.T (Daiwa House Industry Co., Ltd.)	226,100	JPY 7,736,9980.3%	JPY 34.21940.3%
5401.T (Nippon Steel Corporation)	1,950,300	JPY 7,730,5820.7%	JPY 3.963790.7%
4452.T (Kao Corporation)	187,421	JPY 7,598,035-1.3%	JPY 40.5399-1.3%
1605.T (Inpex Corporation)	353,100	JPY 7,522,1381.3%	JPY 21.30311.3%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	255,900	JPY 7,368,4920.3%	JPY 28.79440.3%
7013.T (IHI Corporation)	413,300	JPY 7,325,2581.2%	JPY 17.72381.2%
6201.T (Toyota Industries Corporation)	65,200	JPY 7,286,8500.0%	JPY 111.7620.0%
5020.T (ENEOS Holdings, Inc.)	1,095,837	JPY 7,192,712-1.0%	JPY 6.56367-1.0%
6971.T (Kyocera Corporation)	513,200	JPY 6,988,1090.9%	JPY 13.61670.9%
6178.T (Japan Post Holdings Co., Ltd.)	717,100	JPY 6,986,8110.9%	JPY 9.743150.9%
2502.T (Asahi Group Holdings, Ltd.)	610,600	JPY 6,978,453-0.7%	JPY 11.4288-0.7%
7936.T (ASICS Corporation)	281,200	JPY 6,882,7121.3%	JPY 24.47621.3%
7832.T (BANDAI NAMCO Holdings Inc.)	234,750	JPY 6,875,127-0.1%	JPY 29.287-0.1%
6988.T (Nitto Denko Corporation)	272,400	JPY 6,691,7191.2%	JPY 24.56581.2%
9503.T (The Kansai Electric Power Company, Incorporated)	383,398	JPY 6,497,273-0.2%	JPY 16.9465-0.2%
1812.T (Kajima Corporation)	169,900	JPY 6,270,3710.6%	JPY 36.90620.6%
7733.T (Olympus Corporation)	461,700	JPY 6,227,774-0.3%	JPY 13.4888-0.3%
9766.T (Konami Group Corporation)	40,521	JPY 6,217,5491.0%	JPY 153.441.0%
4307.T (Nomura Research Institute, Ltd.)	152,670	JPY 6,140,398-1.1%	JPY 40.2201-1.1%
8830.T (Sumitomo Realty & Development Co., Ltd.)	121,423	JPY 5,883,3620.4%	JPY 48.45340.4%
6920.T (Lasertec Corporation)	31,800	JPY 5,665,6754.7%	JPY 178.1664.7%
6326.T (Kubota Corporation)	396,041	JPY 5,628,4110.2%	JPY 14.21170.2%
9735.T (SECOM CO., LTD.)	159,200	JPY 5,459,944-1.4%	JPY 34.2961-1.4%
1928.T (Sekisui House, Ltd.)	237,800	JPY 5,294,0790.6%	JPY 22.26270.6%
7270.T (Subaru Corporation)	235,100	JPY 5,241,490-0.2%	JPY 22.2947-0.2%
9531.T (Tokyo Gas Co.,Ltd.)	127,057	JPY 5,220,786-0.5%	JPY 41.0901-0.5%
9101.T (Nippon Yusen Kabushiki Kaisha)	165,600	JPY 5,210,1260.4%	JPY 31.46210.4%
4507.T (Shionogi & Co., Ltd.)	301,748	JPY 5,193,699-2.4%	JPY 17.212-2.4%
1802.T (Obayashi Corporation)	254,220	JPY 5,176,6130.2%	JPY 20.36270.2%
9532.T (Osaka Gas Co., Ltd.)	142,484	JPY 4,990,5630.9%	JPY 35.02540.9%
1801.T (Taisei Corporation)	58,789	JPY 4,964,430-1.8%	JPY 84.4449-1.8%
2503.T (Kirin Holdings Company, Limited)	313,800	JPY 4,925,364-0.1%	JPY 15.6959-0.1%
6361.T (Ebara Corporation)	185,500	JPY 4,788,3601.3%	JPY 25.81331.3%
8473.T (SBI Holdings, Inc.)	227,558 100.0%	JPY 4,782,190-0.1%	JPY 21.0153-50.0%
7532.T (Pan Pacific International Holdings Corporation)	768,900	JPY 4,753,1462.2%	JPY 6.181752.2%
8697.T (Japan Exchange Group, Inc.)	396,500	JPY 4,530,2690.9%	JPY 11.42560.9%
8601.T (Daiwa Securities Group Inc.)	543,800	JPY 4,512,098-0.6%	JPY 8.29735-0.6%
3407.T (Asahi Kasei Corporation)	520,900	JPY 4,318,756-0.3%	JPY 8.29095-0.3%
9502.T (Chubu Electric Power Company, Incorporated)	274,975	JPY 4,297,501-0.1%	JPY 15.6287-0.1%
6594.T (Nidec Corporation)	335,400	JPY 4,196,9250.0%	JPY 12.51320.0%
4684.T (OBIC Co.,Ltd.)	128,400	JPY 4,155,555-2.3%	JPY 32.3641-2.3%
6383.T (Daifuku Co., Ltd.)	131,900	JPY 4,146,4770.4%	JPY 31.43650.4%
7453.T (Ryohin Keikaku Co., Ltd.)	203,900	JPY 4,125,8720.7%	JPY 20.23480.7%
6504.T (Fuji Electric Co., Ltd.)	56,900	JPY 4,031,3951.3%	JPY 70.85051.3%
8795.T (T&D Holdings, Inc.)	185,600	JPY 4,022,7281.1%	JPY 21.67421.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	140,000	JPY 3,930,9090.0%	JPY 28.07790.0%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,800	JPY 3,864,300-0.5%	JPY 63.5576-0.5%
4755.T (Rakuten Group, Inc.)	605,740	JPY 3,684,0800.0%	JPY 6.081950.0%
3402.T (Toray Industries, Inc.)	559,731	JPY 3,611,226-0.5%	JPY 6.45172-0.5%
3659.T (NEXON Co., Ltd.)	148,900	JPY 3,589,2602.2%	JPY 24.10522.2%
7259.T (Aisin Corporation)	199,100	JPY 3,533,272-0.4%	JPY 17.7462-0.4%
9697.T (Capcom Co., Ltd.)	139,700	JPY 3,409,4970.7%	JPY 24.40580.7%
4523.T (Eisai Co., Ltd.)	105,400	JPY 3,300,598-2.6%	JPY 31.315-2.6%
9021.T (West Japan Railway Company)	163,720	JPY 3,263,612-1.6%	JPY 19.9341-1.6%
7202.T (Isuzu Motors Limited)	215,000	JPY 3,256,3250.6%	JPY 15.14570.6%
7309.T (Shimano Inc.)	30,600	JPY 3,174,2250.2%	JPY 103.7330.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	97,600	JPY 3,137,5112.9%	JPY 32.14662.9%
7911.T (TOPPAN Holdings Inc.)	95,800	JPY 3,011,6197.4%	JPY 31.43657.4%
6841.T (Yokogawa Electric Corporation)	94,200	JPY 3,000,491-0.1%	JPY 31.8523-0.1%
4689.T (LY Corporation)	1,100,800	JPY 2,993,635-0.1%	JPY 2.71951-0.1%
2413.T (M3, Inc.)	174,300	JPY 2,914,199-1.3%	JPY 16.7194-1.3%
4188.T (Mitsubishi Chemical Group Corporation)	512,800	JPY 2,863,2690.3%	JPY 5.58360.3%
3626.T (TIS Inc.)	85,400	JPY 2,856,7740.4%	JPY 33.45170.4%
6479.T (MINEBEA MITSUMI Inc.)	146,200	JPY 2,839,5431.5%	JPY 19.42231.5%
9843.T (Nitori Holdings Co., Ltd.)	161,600	JPY 2,823,852-1.0%	JPY 17.4743-1.0%
8593.T (Mitsubishi HC Capital Inc.)	354,750	JPY 2,806,182-0.2%	JPY 7.91031-0.2%
5411.T (JFE Holdings, Inc.)	231,002	JPY 2,787,8660.4%	JPY 12.06860.4%
5201.T (AGC Inc.)	80,800	JPY 2,755,1030.7%	JPY 34.09780.7%
7701.T (Shimadzu Corporation)	95,600	JPY 2,711,159-0.6%	JPY 28.3594-0.6%
7735.T (SCREEN Holdings Co., Ltd.)	32,400	JPY 2,690,4143.5%	JPY 83.03753.5%
7272.T (Yamaha Motor Co., Ltd.)	372,800	JPY 2,669,9270.4%	JPY 7.161820.4%
8113.T (Unicharm Corporation)	449,600	JPY 2,648,1570.6%	JPY 5.890030.6%
9024.T (Seibu Holdings Inc.)	84,400	JPY 2,639,744-1.0%	JPY 31.2766-1.0%
6586.T (Makita Corporation)	90,162	JPY 2,598,470-0.5%	JPY 28.82-0.5%
7912.T (Dai Nippon Printing Co., Ltd.)	155,700	JPY 2,598,2371.5%	JPY 16.68751.5%
8136.T (Sanrio Company, Ltd.)	71,800	JPY 2,597,5054.7%	JPY 36.17694.7%
4204.T (Sekisui Chemical Co., Ltd.)	154,700	JPY 2,595,4050.0%	JPY 16.7770.0%
4704.T (Trend Micro Incorporated)	51,160	JPY 2,552,5180.4%	JPY 49.89280.4%
2801.T (Kikkoman Corporation)	277,700	JPY 2,529,7940.0%	JPY 9.109810.0%
9602.T (Toho Co., Ltd.)	42,500	JPY 2,496,194-1.0%	JPY 58.734-1.0%
4612.T (Nippon Paint Holdings Co., Ltd.)	376,300	JPY 2,448,2431.8%	JPY 6.506091.8%
3088.T (MatsukiyoCocokara & Co.)	131,400	JPY 2,437,7700.1%	JPY 18.55230.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,900	JPY 2,433,736-0.4%	JPY 25.116-0.4%
8331.T (The Chiba Bank, Ltd.)	230,100	JPY 2,430,3180.9%	JPY 10.5620.9%
9005.T (Tokyu Corporation)	201,087	JPY 2,343,217-0.8%	JPY 11.6528-0.8%
7550.T (Zensho Holdings Co., Ltd.)	39,000	JPY 2,335,2850.7%	JPY 59.87910.7%
4911.T (Shiseido Company, Limited)	163,225	JPY 2,310,827-1.0%	JPY 14.1573-1.0%
5019.T (Idemitsu Kosan Co.,Ltd.)	308,755	JPY 2,265,5660.1%	JPY 7.337750.1%
9719.T (SCSK Corporation)	62,200	JPY 2,262,5420.1%	JPY 36.37530.1%
4091.T (Nippon Sanso Holdings Corporation)	68,983	JPY 2,228,6031.4%	JPY 32.30661.4%
1878.T (Daito Trust Construction Co.,Ltd.)	116,625	JPY 2,215,8860.4%	JPY 19.00010.4%
7201.T (Nissan Motor Co., Ltd.)	899,668	JPY 2,182,478-0.7%	JPY 2.42587-0.7%
3003.T (Hulic Co., Ltd.)	187,100	JPY 2,059,3390.6%	JPY 11.00660.6%
7181.T (Japan Post Insurance Co., Ltd.)	74,500	JPY 2,058,9191.1%	JPY 27.63651.1%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,928,286-1.0%	JPY 275.469-1.0%
6869.T (Sysmex Corporation)	200,200	JPY 1,927,525-2.0%	JPY 9.628-2.0%
4768.T (Otsuka Corporation)	94,800	JPY 1,877,018-0.9%	JPY 19.7998-0.9%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	140,100	JPY 1,859,7540.0%	JPY 13.27450.0%
3391.T (Tsuruha Holdings Inc.)	105,600	JPY 1,857,7870.1%	JPY 17.59270.1%
2587.T (Suntory Beverage & Food Limited)	55,900	JPY 1,766,957-0.1%	JPY 31.6092-0.1%
4151.T (Kyowa Kirin Co., Ltd.)	96,912	JPY 1,629,305-0.9%	JPY 16.8122-0.9%
3092.T (ZOZO, Inc.)	179,800	JPY 1,543,6240.6%	JPY 8.585230.6%
3038.T (Kobe Bussan Co., Ltd.)	60,200	JPY 1,476,934-0.3%	JPY 24.5338-0.3%
3064.T (MonotaRO Co., Ltd.)	101,700	JPY 1,474,931-0.6%	JPY 14.5028-0.6%
4716.T (Oracle Corporation Japan)	14,800	JPY 1,267,7730.9%	JPY 85.66030.9%
9202.T (ANA Holdings Inc.)	61,200	JPY 1,156,9330.0%	JPY 18.90410.0%
9143.T (SG Holdings Co.,Ltd.)	111,500	JPY 1,119,1731.2%	JPY 10.03741.2%
9201.T (Japan Airlines Co., Ltd.)	56,100	JPY 1,054,241-0.5%	JPY 18.7922-0.5%

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

IE00B02KXH56 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
7203.T (Toyota Motor Corporation)	3,804,400	JPY 76,392,0121.9%	JPY 20.07991.9%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,602,246	JPY 71,994,2212.7%	JPY 15.64332.7%
6758.T (Sony Group Corporation)	2,468,800	JPY 71,416,4622.9%	JPY 28.92762.9%
6501.T (Hitachi, Ltd.)	1,839,200	JPY 57,060,1732.9%	JPY 31.02452.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,471,100	JPY 43,486,4403.6%	JPY 29.56053.6%
9984.T (SoftBank Group Corp.)	383,614	JPY 39,875,7465.5%	JPY 103.9485.5%
6857.T (Advantest Corporation)	307,300	JPY 38,229,5541.8%	JPY 124.4051.8%
7974.T (Nintendo Co., Ltd.)	442,900	JPY 37,473,4310.7%	JPY 84.60920.7%
8035.T (Tokyo Electron Limited)	179,900	JPY 35,847,7420.1%	JPY 199.2650.1%
8411.T (Mizuho Financial Group, Inc.)	999,497	JPY 34,989,5833.9%	JPY 35.00723.9%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,285,900	JPY 32,314,9941.2%	JPY 25.13031.2%
8058.T (Mitsubishi Corporation)	1,296,287	JPY 30,529,1441.1%	JPY 23.55121.1%
6098.T (Recruit Holdings Co., Ltd.)	565,000	JPY 29,025,6673.6%	JPY 51.37293.6%
8001.T (ITOCHU Corporation)	476,850	JPY 28,313,7781.6%	JPY 59.37671.6%
9983.T (Fast Retailing Co., Ltd.)	76,500	JPY 27,871,0881.6%	JPY 364.3281.6%
6861.T (Keyence Corporation)	77,876	JPY 26,659,804-1.1%	JPY 342.337-1.1%
8031.T (Mitsui & Co., Ltd.)	990,802	JPY 26,178,5823.5%	JPY 26.42163.5%
8766.T (Tokio Marine Holdings, Inc.)	736,519	JPY 26,150,7211.6%	JPY 35.50581.6%
6503.T (Mitsubishi Electric Corporation)	763,484	JPY 20,787,4602.4%	JPY 27.22712.4%
7741.T (HOYA Corporation)	137,477	JPY 20,785,2391.9%	JPY 151.1911.9%
9433.T (KDDI Corporation)	1,176,800	JPY 20,342,4471.2%	JPY 17.28621.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	679,485	JPY 20,055,5042.7%	JPY 29.51572.7%
6701.T (NEC Corporation)	521,895	JPY 20,048,375-0.3%	JPY 38.4146-0.3%
6702.T (Fujitsu Limited)	706,280	JPY 18,959,0521.6%	JPY 26.84351.6%
4502.T (Takeda Pharmaceutical Company Limited)	638,548	JPY 18,512,4831.6%	JPY 28.99151.6%
2914.T (Japan Tobacco Inc.)	483,703	JPY 18,080,3032.4%	JPY 37.37892.4%
4568.T (Daiichi Sankyo Company, Limited)	722,464	JPY 17,837,0210.6%	JPY 24.68910.6%
9434.T (SoftBank Corp.)	11,556,800	JPY 16,578,846-0.4%	JPY 1.43455-0.4%
8267.T (Aeon Co., Ltd.)	897,184	JPY 16,395,0802.4%	JPY 18.27392.4%
7267.T (Honda Motor Co., Ltd.)	1,483,681	JPY 14,891,3481.7%	JPY 10.03681.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	268,700	JPY 14,710,8632.3%	JPY 54.74832.3%
8002.T (Marubeni Corporation)	565,109	JPY 14,580,6613.0%	JPY 25.80153.0%
6367.T (Daikin Industries,Ltd.)	105,500	JPY 13,552,9651.7%	JPY 128.4641.7%
6981.T (Murata Manufacturing Co., Ltd.)	667,400	JPY 13,520,7973.5%	JPY 20.25893.5%
8053.T (Sumitomo Corporation)	440,988	JPY 13,416,4100.0%	JPY 30.42350.0%
6301.T (Komatsu Ltd.)	383,103	JPY 12,644,7872.0%	JPY 33.00622.0%
8591.T (ORIX Corporation)	468,770	JPY 12,475,5601.2%	JPY 26.61341.2%
8801.T (Mitsui Fudosan Co., Ltd.)	1,060,800	JPY 12,457,6611.8%	JPY 11.74361.8%
6762.T (TDK Corporation)	784,200	JPY 12,375,2450.2%	JPY 15.78070.2%
6954.T (Fanuc Corporation)	373,620	JPY 11,787,2122.3%	JPY 31.54872.3%
3382.T (Seven & i Holdings Co., Ltd.)	839,745	JPY 11,601,0161.4%	JPY 13.81491.4%
5803.T (Fujikura Ltd.)	100,400	JPY 11,575,6053.6%	JPY 115.2953.6%
8725.T (MS&AD Insurance Group Holdings, Inc.)	519,208	JPY 11,341,7531.6%	JPY 21.84431.6%
8630.T (Sompo Holdings, Inc.)	356,426	JPY 11,319,9581.9%	JPY 31.75961.9%
5802.T (Sumitomo Electric Industries, Ltd.)	285,826	JPY 11,056,629-0.4%	JPY 38.6831-0.4%
8750.T (Dai-ichi Life Holdings, Inc.)	1,411,200	JPY 11,024,3662.9%	JPY 7.812052.9%
6752.T (Panasonic Holdings Corporation)	932,191	JPY 10,965,2004.7%	JPY 11.76284.7%
5108.T (Bridgestone Corporation)	228,706	JPY 10,658,5701.2%	JPY 46.60381.2%
6146.T (Disco Corporation)	37,100	JPY 10,433,3002.7%	JPY 281.2212.7%
7751.T (Canon Inc.)	349,404	JPY 10,210,1691.5%	JPY 29.22171.5%
4578.T (Otsuka Holdings Co., Ltd.)	173,964	JPY 10,039,1444.1%	JPY 57.70824.1%
9020.T (East Japan Railway Company)	388,412	JPY 10,034,0280.9%	JPY 25.83350.9%
7269.T (Suzuki Motor Corporation)	634,180	JPY 9,938,8991.3%	JPY 15.6721.3%
8802.T (Mitsubishi Estate Co., Ltd.)	424,600	JPY 9,866,8443.4%	JPY 23.2383.4%
4901.T (FUJIFILM Holdings Corporation)	448,100	JPY 9,539,2230.3%	JPY 21.28820.3%
6902.T (DENSO Corporation)	703,856	JPY 9,267,0060.5%	JPY 13.16610.5%
4503.T (Astellas Pharma Inc.)	730,700	JPY 9,263,0850.1%	JPY 12.6770.1%
8604.T (Nomura Holdings, Inc.)	1,216,555	JPY 9,126,5934.6%	JPY 7.5024.6%
8015.T (Toyota Tsusho Corporation)	278,281	JPY 8,628,1792.4%	JPY 31.00532.4%
8308.T (Resona Holdings, Inc.)	828,209	JPY 8,609,0324.1%	JPY 10.39484.1%
7182.T (JAPAN POST BANK Co., Ltd.)	716,900	JPY 8,558,8034.3%	JPY 11.93864.3%
9022.T (Central Japan Railway Company)	311,405	JPY 8,518,4721.8%	JPY 27.3551.8%
4543.T (Terumo Corporation)	534,900	JPY 8,435,9811.3%	JPY 15.77111.3%
4661.T (Oriental Land Co., Ltd.)	435,600	JPY 8,409,8580.7%	JPY 19.30640.7%
6723.T (Renesas Electronics Corporation)	713,400	JPY 8,364,2363.0%	JPY 11.72453.0%
2802.T (Ajinomoto Co., Inc.)	361,838	JPY 8,311,2291.2%	JPY 22.96951.2%
6273.T (SMC Corporation)	22,900	JPY 8,031,2871.9%	JPY 350.7111.9%
1925.T (Daiwa House Industry Co., Ltd.)	226,100	JPY 7,711,322-0.3%	JPY 34.1058-0.3%
4452.T (Kao Corporation)	187,421	JPY 7,695,7330.5%	JPY 41.06120.5%
5401.T (Nippon Steel Corporation)	1,950,300	JPY 7,680,261-1.5%	JPY 3.93799-1.5%
1605.T (Inpex Corporation)	353,100	JPY 7,426,5562.2%	JPY 21.03242.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	255,900	JPY 7,345,3160.8%	JPY 28.70390.8%
6201.T (Toyota Industries Corporation)	65,200	JPY 7,290,0621.4%	JPY 111.8111.4%
5020.T (ENEOS Holdings, Inc.)	1,095,837	JPY 7,264,7152.1%	JPY 6.629382.1%
7013.T (IHI Corporation)	413,300	JPY 7,239,5212.9%	JPY 17.51642.9%
2502.T (Asahi Group Holdings, Ltd.)	610,600	JPY 7,024,2910.4%	JPY 11.50390.4%
6971.T (Kyocera Corporation)	513,200	JPY 6,929,0610.9%	JPY 13.50170.9%
6178.T (Japan Post Holdings Co., Ltd.)	717,100	JPY 6,926,8862.1%	JPY 9.659582.1%
7832.T (BANDAI NAMCO Holdings Inc.)	234,750	JPY 6,880,7981.3%	JPY 29.31121.3%
7936.T (ASICS Corporation)	281,200	JPY 6,793,3822.6%	JPY 24.15852.6%
6988.T (Nitto Denko Corporation)	272,400	JPY 6,612,1321.1%	JPY 24.27361.1%
9503.T (The Kansai Electric Power Company, Incorporated)	383,398	JPY 6,512,3133.0%	JPY 16.98583.0%
7733.T (Olympus Corporation)	461,700	JPY 6,245,5311.0%	JPY 13.52721.0%
1812.T (Kajima Corporation)	169,900	JPY 6,234,4641.6%	JPY 36.69491.6%
4307.T (Nomura Research Institute, Ltd.)	152,670	JPY 6,207,3270.7%	JPY 40.65850.7%
9766.T (Konami Group Corporation)	40,521	JPY 6,154,892-0.5%	JPY 151.894-0.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	121,423	JPY 5,859,0431.5%	JPY 48.25321.5%
6326.T (Kubota Corporation)	396,041	JPY 5,615,5924.1%	JPY 14.17934.1%
9735.T (SECOM CO., LTD.)	159,200	JPY 5,536,5060.0%	JPY 34.7770.0%
6920.T (Lasertec Corporation)	31,800	JPY 5,412,6580.3%	JPY 170.2090.3%
4507.T (Shionogi & Co., Ltd.)	301,748	JPY 5,324,1140.8%	JPY 17.64420.8%
1928.T (Sekisui House, Ltd.)	237,800	JPY 5,259,9521.8%	JPY 22.11921.8%
7270.T (Subaru Corporation)	235,100	JPY 5,251,3311.4%	JPY 22.33661.4%
9531.T (Tokyo Gas Co.,Ltd.)	127,057	JPY 5,246,3564.2%	JPY 41.29144.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	165,600	JPY 5,188,465-1.0%	JPY 31.3313-1.0%
1802.T (Obayashi Corporation)	254,220	JPY 5,168,0972.0%	JPY 20.32922.0%
1801.T (Taisei Corporation)	58,789	JPY 5,053,0160.9%	JPY 85.95170.9%
9532.T (Osaka Gas Co., Ltd.)	142,484	JPY 4,946,0642.1%	JPY 34.71312.1%
2503.T (Kirin Holdings Company, Limited)	313,800	JPY 4,927,9191.0%	JPY 15.7041.0%
8473.T (SBI Holdings, Inc.)	113,779	JPY 4,786,8283.6%	JPY 42.07133.6%
6361.T (Ebara Corporation)	185,500	JPY 4,725,6995.2%	JPY 25.47555.2%
7532.T (Pan Pacific International Holdings Corporation)	768,900	JPY 4,651,0032.1%	JPY 6.04892.1%
8601.T (Daiwa Securities Group Inc.)	543,800	JPY 4,538,4753.4%	JPY 8.345853.4%
8697.T (Japan Exchange Group, Inc.)	396,500	JPY 4,489,0621.0%	JPY 11.32171.0%
3407.T (Asahi Kasei Corporation)	520,900	JPY 4,330,7041.3%	JPY 8.313891.3%
9502.T (Chubu Electric Power Company, Incorporated)	274,975	JPY 4,302,3903.4%	JPY 15.64653.4%
4684.T (OBIC Co.,Ltd.)	128,400	JPY 4,254,4170.7%	JPY 33.13410.7%
6594.T (Nidec Corporation)	335,400	JPY 4,198,2622.2%	JPY 12.51722.2%
6383.T (Daifuku Co., Ltd.)	131,900	JPY 4,130,0701.4%	JPY 31.31211.4%
7453.T (Ryohin Keikaku Co., Ltd.)	203,900	JPY 4,098,2043.5%	JPY 20.09913.5%
6504.T (Fuji Electric Co., Ltd.)	56,900	JPY 3,981,2721.3%	JPY 69.96961.3%
8795.T (T&D Holdings, Inc.)	185,600	JPY 3,978,3721.7%	JPY 21.43521.7%
9104.T (Mitsui O.S.K. Lines, Ltd.)	140,000	JPY 3,929,934-0.6%	JPY 28.071-0.6%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,800	JPY 3,883,3491.6%	JPY 63.87091.6%
4755.T (Rakuten Group, Inc.)	605,740	JPY 3,685,3623.5%	JPY 6.084073.5%
3402.T (Toray Industries, Inc.)	559,731	JPY 3,628,3672.2%	JPY 6.482342.2%
7259.T (Aisin Corporation)	199,100	JPY 3,547,9703.0%	JPY 17.823.0%
3659.T (NEXON Co., Ltd.)	148,900	JPY 3,512,4881.3%	JPY 23.58961.3%
4523.T (Eisai Co., Ltd.)	105,400	JPY 3,389,9150.0%	JPY 32.16240.0%
9697.T (Capcom Co., Ltd.)	139,700	JPY 3,387,4510.3%	JPY 24.2480.3%
9021.T (West Japan Railway Company)	163,720	JPY 3,317,8350.1%	JPY 20.26530.1%
7202.T (Isuzu Motors Limited)	215,000	JPY 3,238,2290.0%	JPY 15.06150.0%
7309.T (Shimano Inc.)	30,600	JPY 3,168,0813.6%	JPY 103.5323.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	97,600	JPY 3,047,9531.2%	JPY 31.2291.2%
6841.T (Yokogawa Electric Corporation)	94,200	JPY 3,003,8012.2%	JPY 31.88752.2%
4689.T (LY Corporation)	1,100,800	JPY 2,997,8641.0%	JPY 2.723351.0%
2413.T (M3, Inc.)	174,300	JPY 2,953,3782.5%	JPY 16.94422.5%
4188.T (Mitsubishi Chemical Group Corporation)	512,800	JPY 2,855,3542.0%	JPY 5.568162.0%
9843.T (Nitori Holdings Co., Ltd.)	161,600	JPY 2,852,8591.3%	JPY 17.65381.3%
3626.T (TIS Inc.)	85,400	JPY 2,846,5761.4%	JPY 33.33231.4%
8593.T (Mitsubishi HC Capital Inc.)	354,750	JPY 2,812,1461.0%	JPY 7.927121.0%
7911.T (TOPPAN Holdings Inc.)	95,800	JPY 2,804,3366.1%	JPY 29.27286.1%
6479.T (MINEBEA MITSUMI Inc.)	146,200	JPY 2,797,3571.6%	JPY 19.13381.6%
5411.T (JFE Holdings, Inc.)	231,002	JPY 2,777,0451.7%	JPY 12.02171.7%
5201.T (AGC Inc.)	80,800	JPY 2,737,1530.6%	JPY 33.87570.6%
7701.T (Shimadzu Corporation)	95,600	JPY 2,728,198-0.2%	JPY 28.5376-0.2%
9024.T (Seibu Holdings Inc.)	84,400	JPY 2,666,4840.1%	JPY 31.59340.1%
7272.T (Yamaha Motor Co., Ltd.)	372,800	JPY 2,658,5160.8%	JPY 7.131210.8%
8113.T (Unicharm Corporation)	449,600	JPY 2,633,074-0.1%	JPY 5.85648-0.1%
6586.T (Makita Corporation)	90,162	JPY 2,611,0521.8%	JPY 28.95961.8%
7735.T (SCREEN Holdings Co., Ltd.)	32,400	JPY 2,598,4211.2%	JPY 80.19821.2%
4204.T (Sekisui Chemical Co., Ltd.)	154,700	JPY 2,595,0631.5%	JPY 16.77481.5%
7912.T (Dai Nippon Printing Co., Ltd.)	155,700	JPY 2,560,5770.6%	JPY 16.44560.6%
4704.T (Trend Micro Incorporated)	51,160	JPY 2,541,892-0.8%	JPY 49.6851-0.8%
2801.T (Kikkoman Corporation)	277,700	JPY 2,528,903-1.8%	JPY 9.1066-1.8%
9602.T (Toho Co., Ltd.)	42,500	JPY 2,521,3361.6%	JPY 59.32561.6%
8136.T (Sanrio Company, Ltd.)	71,800	JPY 2,481,8451.9%	JPY 34.56611.9%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,900	JPY 2,443,175-0.6%	JPY 25.2134-0.6%
3088.T (MatsukiyoCocokara & Co.)	131,400	JPY 2,435,2160.2%	JPY 18.53280.2%
8331.T (The Chiba Bank, Ltd.)	230,100	JPY 2,409,4862.9%	JPY 10.47152.9%
4612.T (Nippon Paint Holdings Co., Ltd.)	376,300	JPY 2,404,6631.3%	JPY 6.390281.3%
9005.T (Tokyu Corporation)	201,087	JPY 2,362,138-0.1%	JPY 11.7468-0.1%
4911.T (Shiseido Company, Limited)	163,225	JPY 2,334,7672.5%	JPY 14.3042.5%
7550.T (Zensho Holdings Co., Ltd.)	39,000	JPY 2,318,9322.4%	JPY 59.45982.4%
5019.T (Idemitsu Kosan Co.,Ltd.)	308,755	JPY 2,263,9730.0%	JPY 7.332590.0%
9719.T (SCSK Corporation)	62,200	JPY 2,260,951-0.2%	JPY 36.3497-0.2%
1878.T (Daito Trust Construction Co.,Ltd.)	116,625	JPY 2,207,618-1.0%	JPY 18.9292-1.0%
4091.T (Nippon Sanso Holdings Corporation)	68,983	JPY 2,197,9301.5%	JPY 31.86191.5%
7201.T (Nissan Motor Co., Ltd.)	899,668	JPY 2,197,6233.7%	JPY 2.44273.7%
3003.T (Hulic Co., Ltd.)	187,100	JPY 2,047,1261.2%	JPY 10.94131.2%
7181.T (Japan Post Insurance Co., Ltd.)	74,500	JPY 2,035,5632.8%	JPY 27.3232.8%
6869.T (Sysmex Corporation)	200,200	JPY 1,967,764-2.0%	JPY 9.82899-2.0%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,947,5152.5%	JPY 278.2162.5%
4768.T (Otsuka Corporation)	94,800	JPY 1,893,8790.1%	JPY 19.97760.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	140,100	JPY 1,860,2380.2%	JPY 13.27790.2%
3391.T (Tsuruha Holdings Inc.)	105,600	JPY 1,856,481	JPY	New holding detected
2587.T (Suntory Beverage & Food Limited)	55,900	JPY 1,767,8590.2%	JPY 31.62540.2%
4151.T (Kyowa Kirin Co., Ltd.)	96,912	JPY 1,644,2670.3%	JPY 16.96660.3%
3092.T (ZOZO, Inc.)	179,800	JPY 1,534,4931.0%	JPY 8.534441.0%
3064.T (MonotaRO Co., Ltd.)	101,700	JPY 1,484,2974.3%	JPY 14.59494.3%
3038.T (Kobe Bussan Co., Ltd.)	60,200	JPY 1,482,0531.3%	JPY 24.61881.3%
4716.T (Oracle Corporation Japan)	14,800	JPY 1,256,474-2.4%	JPY 84.8969-2.4%
9202.T (ANA Holdings Inc.)	61,200	JPY 1,156,9020.9%	JPY 18.90360.9%
9143.T (SG Holdings Co.,Ltd.)	111,500	JPY 1,106,268-1.8%	JPY 9.92169-1.8%
9201.T (Japan Airlines Co., Ltd.)	56,100	JPY 1,059,7761.6%	JPY 18.89081.6%

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

IE00B02KXH56 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	3,804,400	JPY 74,964,867-0.2%	JPY 19.7048-0.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,602,246	JPY 70,070,3780.1%	JPY 15.22530.1%
6758.T (Sony Group Corporation)	2,468,800	JPY 69,373,984-2.2%	JPY 28.1003-2.2%
6501.T (Hitachi, Ltd.)	1,839,200	JPY 55,474,5730.4%	JPY 30.16230.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,471,100	JPY 41,988,3620.6%	JPY 28.54220.6%
9984.T (SoftBank Group Corp.)	383,614	JPY 37,807,431-9.6%	JPY 98.5559-9.6%
6857.T (Advantest Corporation)	307,300	JPY 37,547,8474.6%	JPY 122.1864.6%
7974.T (Nintendo Co., Ltd.)	442,900	JPY 37,212,052-0.9%	JPY 84.0191-0.9%
8035.T (Tokyo Electron Limited)	179,900	JPY 35,829,0803.5%	JPY 199.1613.5%
8411.T (Mizuho Financial Group, Inc.)	999,497	JPY 33,673,9382.3%	JPY 33.69092.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,285,900	JPY 31,926,1911.0%	JPY 24.82791.0%
8058.T (Mitsubishi Corporation)	1,296,287	JPY 30,200,071-0.1%	JPY 23.2974-0.1%
6098.T (Recruit Holdings Co., Ltd.)	565,000	JPY 28,026,5760.9%	JPY 49.60460.9%
8001.T (ITOCHU Corporation)	476,850	JPY 27,858,8751.1%	JPY 58.42271.1%
9983.T (Fast Retailing Co., Ltd.)	76,500	JPY 27,429,3812.6%	JPY 358.5542.6%
6861.T (Keyence Corporation)	77,876	JPY 26,955,255-0.2%	JPY 346.13-0.2%
8766.T (Tokio Marine Holdings, Inc.)	736,519	JPY 25,733,711-1.1%	JPY 34.9396-1.1%
8031.T (Mitsui & Co., Ltd.)	990,802	JPY 25,297,4770.4%	JPY 25.53230.4%
7741.T (HOYA Corporation)	137,477	JPY 20,394,1900.6%	JPY 148.3460.6%
6503.T (Mitsubishi Electric Corporation)	763,484	JPY 20,290,4720.2%	JPY 26.57620.2%
6701.T (NEC Corporation)	521,895	JPY 20,113,119-0.5%	JPY 38.5386-0.5%
9433.T (KDDI Corporation)	1,176,800	JPY 20,098,784-1.5%	JPY 17.0792-1.5%
4063.T (Shin-Etsu Chemical Co., Ltd.)	679,485	JPY 19,537,5600.2%	JPY 28.75350.2%
6702.T (Fujitsu Limited)	706,280	JPY 18,652,6130.3%	JPY 26.40970.3%
4502.T (Takeda Pharmaceutical Company Limited)	638,548	JPY 18,229,6240.9%	JPY 28.54860.9%
4568.T (Daiichi Sankyo Company, Limited)	722,464	JPY 17,729,0644.0%	JPY 24.53974.0%
2914.T (Japan Tobacco Inc.)	483,703	JPY 17,656,220-0.8%	JPY 36.5022-0.8%
9434.T (SoftBank Corp.)	11,556,800	JPY 16,651,916-3.3%	JPY 1.44088-3.3%
8267.T (Aeon Co., Ltd.)	897,184	JPY 16,004,009-2.1%	JPY 17.838-2.1%
7267.T (Honda Motor Co., Ltd.)	1,483,681	JPY 14,646,3080.6%	JPY 9.87160.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	268,700	JPY 14,381,8300.3%	JPY 53.52370.3%
8002.T (Marubeni Corporation)	565,109	JPY 14,157,1292.7%	JPY 25.0522.7%
8053.T (Sumitomo Corporation)	440,988	JPY 13,417,0150.6%	JPY 30.42490.6%
6367.T (Daikin Industries,Ltd.)	105,500	JPY 13,329,8011.3%	JPY 126.3491.3%
6981.T (Murata Manufacturing Co., Ltd.)	667,400	JPY 13,061,2171.2%	JPY 19.57031.2%
6301.T (Komatsu Ltd.)	383,103	JPY 12,394,3280.3%	JPY 32.35250.3%
6762.T (TDK Corporation)	784,200	JPY 12,346,4232.3%	JPY 15.7442.3%
8591.T (ORIX Corporation)	468,770	JPY 12,332,0241.2%	JPY 26.30721.2%
8801.T (Mitsui Fudosan Co., Ltd.)	1,060,800	JPY 12,234,6442.3%	JPY 11.53342.3%
6954.T (Fanuc Corporation)	373,620	JPY 11,522,8710.5%	JPY 30.84120.5%
3382.T (Seven & i Holdings Co., Ltd.)	839,745	JPY 11,443,613-0.3%	JPY 13.6275-0.3%
5803.T (Fujikura Ltd.)	100,400	JPY 11,174,4870.7%	JPY 111.30.7%
8725.T (MS&AD Insurance Group Holdings, Inc.)	519,208	JPY 11,168,516-1.8%	JPY 21.5107-1.8%
8630.T (Sompo Holdings, Inc.)	356,426	JPY 11,111,279-2.8%	JPY 31.1742-2.8%
5802.T (Sumitomo Electric Industries, Ltd.)	285,826	JPY 11,095,8806.8%	JPY 38.82046.8%
8750.T (Dai-ichi Life Holdings, Inc.)	1,411,200	JPY 10,713,570-3.7%	JPY 7.59182-3.7%
5108.T (Bridgestone Corporation)	228,706	JPY 10,527,609-0.1%	JPY 46.0312-0.1%
6752.T (Panasonic Holdings Corporation)	932,191	JPY 10,476,7391.4%	JPY 11.23881.4%
6146.T (Disco Corporation)	37,100	JPY 10,159,111-2.3%	JPY 273.83-2.3%
7751.T (Canon Inc.)	349,404	JPY 10,062,2440.7%	JPY 28.79830.7%
9020.T (East Japan Railway Company)	388,412	JPY 9,949,3961.4%	JPY 25.61561.4%
7269.T (Suzuki Motor Corporation)	634,180	JPY 9,813,9412.9%	JPY 15.4752.9%
4578.T (Otsuka Holdings Co., Ltd.)	173,964	JPY 9,647,6471.5%	JPY 55.45771.5%
8802.T (Mitsubishi Estate Co., Ltd.)	424,600	JPY 9,544,0171.0%	JPY 22.47771.0%
4901.T (FUJIFILM Holdings Corporation)	448,100	JPY 9,512,6730.7%	JPY 21.22890.7%
4503.T (Astellas Pharma Inc.)	730,700	JPY 9,255,7051.1%	JPY 12.66691.1%
6902.T (DENSO Corporation)	703,856	JPY 9,222,179-0.6%	JPY 13.1024-0.6%
8604.T (Nomura Holdings, Inc.)	1,216,555	JPY 8,725,5710.5%	JPY 7.172360.5%
8015.T (Toyota Tsusho Corporation)	278,281	JPY 8,427,4650.5%	JPY 30.2840.5%
9022.T (Central Japan Railway Company)	311,405	JPY 8,369,6763.0%	JPY 26.87713.0%
4661.T (Oriental Land Co., Ltd.)	435,600	JPY 8,350,476-2.2%	JPY 19.1701-2.2%
4543.T (Terumo Corporation)	534,900	JPY 8,327,251-0.8%	JPY 15.5679-0.8%
8308.T (Resona Holdings, Inc.)	828,209	JPY 8,268,5650.3%	JPY 9.983670.3%
2802.T (Ajinomoto Co., Inc.)	361,838	JPY 8,216,692-2.1%	JPY 22.7082-2.1%
7182.T (JAPAN POST BANK Co., Ltd.)	716,900	JPY 8,204,0301.7%	JPY 11.44381.7%
6723.T (Renesas Electronics Corporation)	713,400	JPY 8,122,860-0.7%	JPY 11.3861-0.7%
6273.T (SMC Corporation)	22,900	JPY 7,877,9933.5%	JPY 344.0173.5%
5401.T (Nippon Steel Corporation)	1,950,300	JPY 7,793,4570.6%	JPY 3.996030.6%
1925.T (Daiwa House Industry Co., Ltd.)	226,100	JPY 7,731,8951.6%	JPY 34.19681.6%
4452.T (Kao Corporation)	187,421	JPY 7,661,031-2.7%	JPY 40.8761-2.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	255,900	JPY 7,285,9111.8%	JPY 28.47171.8%
1605.T (Inpex Corporation)	353,100	JPY 7,269,8061.8%	JPY 20.58851.8%
6201.T (Toyota Industries Corporation)	65,200	JPY 7,192,0210.1%	JPY 110.3070.1%
5020.T (ENEOS Holdings, Inc.)	1,095,837	JPY 7,115,8700.2%	JPY 6.493550.2%
7013.T (IHI Corporation)	413,300	JPY 7,032,360-0.4%	JPY 17.0151-0.4%
2502.T (Asahi Group Holdings, Ltd.)	610,600	JPY 6,997,3342.7%	JPY 11.45982.7%
6971.T (Kyocera Corporation)	513,200	JPY 6,867,0960.9%	JPY 13.38090.9%
7832.T (BANDAI NAMCO Holdings Inc.)	234,750	JPY 6,793,476-0.1%	JPY 28.9392-0.1%
6178.T (Japan Post Holdings Co., Ltd.)	717,100	JPY 6,782,7272.3%	JPY 9.458552.3%
7936.T (ASICS Corporation)	281,200	JPY 6,619,648-1.4%	JPY 23.5407-1.4%
6988.T (Nitto Denko Corporation)	272,400	JPY 6,543,322-0.2%	JPY 24.021-0.2%
9503.T (The Kansai Electric Power Company, Incorporated)	383,398	JPY 6,323,4711.7%	JPY 16.49321.7%
9766.T (Konami Group Corporation)	40,521	JPY 6,183,698-1.0%	JPY 152.605-1.0%
7733.T (Olympus Corporation)	461,700	JPY 6,180,9351.3%	JPY 13.38731.3%
4307.T (Nomura Research Institute, Ltd.)	152,670	JPY 6,164,288-1.1%	JPY 40.3766-1.1%
1812.T (Kajima Corporation)	169,900	JPY 6,134,265-1.1%	JPY 36.1051-1.1%
8830.T (Sumitomo Realty & Development Co., Ltd.)	121,423	JPY 5,769,6432.7%	JPY 47.51692.7%
9735.T (SECOM CO., LTD.)	159,200	JPY 5,535,884-0.5%	JPY 34.7731-0.5%
6920.T (Lasertec Corporation)	31,800	JPY 5,394,5250.3%	JPY 169.6390.3%
6326.T (Kubota Corporation)	396,041	JPY 5,393,2390.3%	JPY 13.61790.3%
4507.T (Shionogi & Co., Ltd.)	301,748	JPY 5,281,1461.8%	JPY 17.50181.7%
9101.T (Nippon Yusen Kabushiki Kaisha)	165,600	JPY 5,239,8550.2%	JPY 31.64160.2%
7270.T (Subaru Corporation)	235,100	JPY 5,179,1111.1%	JPY 22.02941.1%
1928.T (Sekisui House, Ltd.)	237,800	JPY 5,167,0160.9%	JPY 21.72840.9%
1802.T (Obayashi Corporation)	254,220	JPY 5,064,7010.0%	JPY 19.92250.0%
9531.T (Tokyo Gas Co.,Ltd.)	127,057	JPY 5,035,7392.2%	JPY 39.63372.2%
1801.T (Taisei Corporation)	58,789	JPY 5,007,164-0.7%	JPY 85.1718-0.7%
2503.T (Kirin Holdings Company, Limited)	313,800	JPY 4,879,167-0.5%	JPY 15.5487-0.5%
9532.T (Osaka Gas Co., Ltd.)	142,484	JPY 4,843,2971.7%	JPY 33.99191.7%
8473.T (SBI Holdings, Inc.)	113,779	JPY 4,621,6910.2%	JPY 40.61990.2%
7532.T (Pan Pacific International Holdings Corporation)	768,900	JPY 4,554,1651.3%	JPY 5.922961.3%
6361.T (Ebara Corporation)	185,500	JPY 4,491,5340.8%	JPY 24.21310.8%
8697.T (Japan Exchange Group, Inc.)	396,500	JPY 4,444,7710.4%	JPY 11.210.4%
8601.T (Daiwa Securities Group Inc.)	543,800	JPY 4,387,8711.4%	JPY 8.068911.4%
3407.T (Asahi Kasei Corporation)	520,900	JPY 4,273,145-0.8%	JPY 8.20339-0.8%
4684.T (OBIC Co.,Ltd.)	128,400	JPY 4,223,127-0.8%	JPY 32.8904-0.8%
9502.T (Chubu Electric Power Company, Incorporated)	274,975	JPY 4,160,1511.9%	JPY 15.12921.9%
6594.T (Nidec Corporation)	335,400	JPY 4,108,8670.0%	JPY 12.25060.0%
6383.T (Daifuku Co., Ltd.)	131,900	JPY 4,073,861-2.6%	JPY 30.886-2.6%
7453.T (Ryohin Keikaku Co., Ltd.)	203,900	JPY 3,959,046-0.2%	JPY 19.4166-0.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	140,000	JPY 3,955,5570.5%	JPY 28.2540.5%
6504.T (Fuji Electric Co., Ltd.)	56,900	JPY 3,929,8551.5%	JPY 69.0661.5%
8795.T (T&D Holdings, Inc.)	185,600	JPY 3,912,748-1.9%	JPY 21.0816-1.9%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,800	JPY 3,821,926-1.4%	JPY 62.8606-1.4%
4755.T (Rakuten Group, Inc.)	605,740	JPY 3,559,069-1.0%	JPY 5.87557-1.0%
3402.T (Toray Industries, Inc.)	559,731	JPY 3,551,839-2.2%	JPY 6.34562-2.2%
3659.T (NEXON Co., Ltd.)	148,900	JPY 3,466,117-2.1%	JPY 23.2782-2.1%
7259.T (Aisin Corporation)	199,100	JPY 3,443,1791.4%	JPY 17.29371.4%
4523.T (Eisai Co., Ltd.)	105,400	JPY 3,390,3767.8%	JPY 32.16687.8%
9697.T (Capcom Co., Ltd.)	139,700	JPY 3,378,995-3.6%	JPY 24.1875-3.6%
9021.T (West Japan Railway Company)	163,720	JPY 3,314,1361.4%	JPY 20.24271.4%
7202.T (Isuzu Motors Limited)	215,000	JPY 3,236,9440.0%	JPY 15.05560.0%
7309.T (Shimano Inc.)	30,600	JPY 3,058,9222.8%	JPY 99.96482.8%
5713.T (Sumitomo Metal Mining Co., Ltd.)	97,600	JPY 3,012,5962.5%	JPY 30.86682.5%
4689.T (LY Corporation)	1,100,800	JPY 2,967,800-0.7%	JPY 2.69604-0.7%
6841.T (Yokogawa Electric Corporation)	94,200	JPY 2,937,8120.6%	JPY 31.1870.6%
2413.T (M3, Inc.)	174,300	JPY 2,882,583-1.6%	JPY 16.5381-1.6%
9843.T (Nitori Holdings Co., Ltd.)	161,600	JPY 2,816,3971.5%	JPY 17.42821.5%
3626.T (TIS Inc.)	85,400	JPY 2,806,105-1.4%	JPY 32.8584-1.4%
4188.T (Mitsubishi Chemical Group Corporation)	512,800	JPY 2,798,8821.1%	JPY 5.458041.1%
8593.T (Mitsubishi HC Capital Inc.)	354,750	JPY 2,782,9320.1%	JPY 7.844770.1%
6479.T (MINEBEA MITSUMI Inc.)	146,200	JPY 2,754,4451.4%	JPY 18.84031.4%
7701.T (Shimadzu Corporation)	95,600	JPY 2,732,9152.9%	JPY 28.5872.9%
5411.T (JFE Holdings, Inc.)	231,002	JPY 2,731,5501.3%	JPY 11.82481.3%
5201.T (AGC Inc.)	80,800	JPY 2,721,1891.0%	JPY 33.67811.0%
9024.T (Seibu Holdings Inc.)	84,400	JPY 2,664,6091.3%	JPY 31.57121.3%
7911.T (TOPPAN Holdings Inc.)	95,800	JPY 2,643,5415.1%	JPY 27.59445.1%
7272.T (Yamaha Motor Co., Ltd.)	372,800	JPY 2,638,046-0.7%	JPY 7.0763-0.7%
8113.T (Unicharm Corporation)	449,600	JPY 2,635,899-2.7%	JPY 5.86276-2.7%
2801.T (Kikkoman Corporation)	277,700	JPY 2,575,9561.1%	JPY 9.276041.1%
7735.T (SCREEN Holdings Co., Ltd.)	32,400	JPY 2,566,6040.1%	JPY 79.21620.1%
6586.T (Makita Corporation)	90,162	JPY 2,565,3341.0%	JPY 28.45251.0%
4704.T (Trend Micro Incorporated)	51,160	JPY 2,562,013-0.7%	JPY 50.0784-0.7%
4204.T (Sekisui Chemical Co., Ltd.)	154,700	JPY 2,556,4560.2%	JPY 16.52520.2%
7912.T (Dai Nippon Printing Co., Ltd.)	155,700	JPY 2,546,0601.3%	JPY 16.35231.3%
9602.T (Toho Co., Ltd.)	42,500	JPY 2,481,3330.0%	JPY 58.38430.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,900	JPY 2,458,5690.9%	JPY 25.37220.9%
8136.T (Sanrio Company, Ltd.)	71,800	JPY 2,435,098-3.7%	JPY 33.915-3.7%
3088.T (MatsukiyoCocokara & Co.)	131,400	JPY 2,430,170-1.7%	JPY 18.4944-1.7%
4612.T (Nippon Paint Holdings Co., Ltd.)	376,300	JPY 2,373,638-0.3%	JPY 6.30783-0.3%
9005.T (Tokyu Corporation)	201,087	JPY 2,363,6461.2%	JPY 11.75431.2%
8331.T (The Chiba Bank, Ltd.)	230,100	JPY 2,340,7120.8%	JPY 10.17260.8%
4911.T (Shiseido Company, Limited)	163,225	JPY 2,277,655-0.6%	JPY 13.9541-0.6%
5019.T (Idemitsu Kosan Co.,Ltd.)	308,755	JPY 2,264,9220.3%	JPY 7.335660.3%
9719.T (SCSK Corporation)	62,200	JPY 2,264,4620.4%	JPY 36.40610.4%
7550.T (Zensho Holdings Co., Ltd.)	39,000	JPY 2,263,5013.1%	JPY 58.03853.1%
1878.T (Daito Trust Construction Co.,Ltd.)	116,625	JPY 2,229,7330.8%	JPY 19.11880.8%
4091.T (Nippon Sanso Holdings Corporation)	68,983	JPY 2,165,065-1.3%	JPY 31.3855-1.3%
7201.T (Nissan Motor Co., Ltd.)	899,668	JPY 2,120,1871.7%	JPY 2.356631.7%
3003.T (Hulic Co., Ltd.)	187,100	JPY 2,022,5080.2%	JPY 10.80980.2%
6869.T (Sysmex Corporation)	200,200	JPY 2,007,7050.9%	JPY 10.02850.9%
7181.T (Japan Post Insurance Co., Ltd.)	74,500	JPY 1,979,447-2.0%	JPY 26.5698-2.0%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,900,227-0.7%	JPY 271.461-0.7%
4768.T (Otsuka Corporation)	94,800	JPY 1,891,6900.5%	JPY 19.95450.5%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	140,100	JPY 1,856,277-0.6%	JPY 13.2497-0.6%
2587.T (Suntory Beverage & Food Limited)	55,900	JPY 1,763,7560.7%	JPY 31.5520.7%
4151.T (Kyowa Kirin Co., Ltd.)	96,912	JPY 1,639,0423.3%	JPY 16.91273.3%
3092.T (ZOZO, Inc.)	179,800	JPY 1,518,7230.3%	JPY 8.446740.3%
3038.T (Kobe Bussan Co., Ltd.)	60,200	JPY 1,462,642-1.6%	JPY 24.2964-1.6%
3064.T (MonotaRO Co., Ltd.)	101,700	JPY 1,422,712-0.9%	JPY 13.9893-0.9%
4716.T (Oracle Corporation Japan)	14,800	JPY 1,287,554-1.6%	JPY 86.9969-1.6%
9202.T (ANA Holdings Inc.)	61,200	JPY 1,146,361-0.2%	JPY 18.7314-0.2%
9143.T (SG Holdings Co.,Ltd.)	111,500	JPY 1,126,3890.3%	JPY 10.10210.3%
9201.T (Japan Airlines Co., Ltd.)	56,100	JPY 1,042,927-2.0%	JPY 18.5905-2.0%

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

IE00B02KXH56 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	3,804,400	JPY 75,144,149-0.2%	JPY 19.7519-0.2%
6758.T (Sony Group Corporation)	2,468,800	JPY 70,964,518-0.2%	JPY 28.7445-0.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,602,246	JPY 70,004,507-0.2%	JPY 15.2109-0.2%
6501.T (Hitachi, Ltd.)	1,839,200	JPY 55,248,139-0.2%	JPY 30.0392-0.2%
9984.T (SoftBank Group Corp.)	383,614	JPY 41,812,323-0.2%	JPY 108.996-0.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,471,100	JPY 41,741,917-0.2%	JPY 28.3746-0.2%
7974.T (Nintendo Co., Ltd.)	442,900	JPY 37,568,609-0.2%	JPY 84.8241-0.2%
6857.T (Advantest Corporation)	307,300	JPY 35,895,274-0.2%	JPY 116.809-0.2%
8035.T (Tokyo Electron Limited)	179,900	JPY 34,627,265-0.2%	JPY 192.481-0.2%
8411.T (Mizuho Financial Group, Inc.)	999,497	JPY 32,911,783-0.2%	JPY 32.9283-0.2%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,285,900	JPY 31,615,450-0.2%	JPY 24.5862-0.2%
8058.T (Mitsubishi Corporation)	1,296,287	JPY 30,242,150-0.2%	JPY 23.3298-0.2%
6098.T (Recruit Holdings Co., Ltd.)	565,000	JPY 27,775,248-0.2%	JPY 49.1597-0.2%
8001.T (ITOCHU Corporation)	476,850	JPY 27,544,440-0.2%	JPY 57.7633-0.2%
6861.T (Keyence Corporation)	77,876	JPY 27,019,066-0.2%	JPY 346.95-0.2%
9983.T (Fast Retailing Co., Ltd.)	76,500	JPY 26,736,822-0.2%	JPY 349.501-0.2%
8766.T (Tokio Marine Holdings, Inc.)	736,519	JPY 26,027,946-0.2%	JPY 35.3391-0.2%
8031.T (Mitsui & Co., Ltd.)	990,802	JPY 25,200,538-0.2%	JPY 25.4345-0.2%
9433.T (KDDI Corporation)	1,176,800	JPY 20,403,271-0.2%	JPY 17.3379-0.2%
7741.T (HOYA Corporation)	137,477	JPY 20,262,722-0.2%	JPY 147.39-0.2%
6503.T (Mitsubishi Electric Corporation)	763,484	JPY 20,246,605-0.2%	JPY 26.5187-0.2%
6701.T (NEC Corporation)	521,895	JPY 20,217,419-0.2%	JPY 38.7385-0.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	679,485	JPY 19,501,148-0.2%	JPY 28.6999-0.2%
6702.T (Fujitsu Limited)	706,280	JPY 18,598,999-0.2%	JPY 26.3337-0.2%
4502.T (Takeda Pharmaceutical Company Limited)	638,548	JPY 18,069,693-0.2%	JPY 28.2981-0.2%
2914.T (Japan Tobacco Inc.)	483,703	JPY 17,800,098-0.2%	JPY 36.7996-0.2%
9434.T (SoftBank Corp.)	11,556,800	JPY 17,217,823-0.2%	JPY 1.48984-0.2%
4568.T (Daiichi Sankyo Company, Limited)	722,464	JPY 17,048,482-0.2%	JPY 23.5977-0.2%
8267.T (Aeon Co., Ltd.)	897,184	JPY 16,342,087-0.2%	JPY 18.2149-0.2%
7267.T (Honda Motor Co., Ltd.)	1,483,681	JPY 14,558,138-0.2%	JPY 9.81217-0.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	268,700	JPY 14,340,263-0.2%	JPY 53.369-0.2%
8002.T (Marubeni Corporation)	565,109	JPY 13,785,784-0.2%	JPY 24.3949-0.2%
8053.T (Sumitomo Corporation)	440,988	JPY 13,336,937-0.2%	JPY 30.2433-0.2%
6367.T (Daikin Industries,Ltd.)	105,500	JPY 13,161,006-0.2%	JPY 124.749-0.2%
6981.T (Murata Manufacturing Co., Ltd.)	667,400	JPY 12,910,005-0.2%	JPY 19.3437-0.2%
6301.T (Komatsu Ltd.)	383,103	JPY 12,360,841-0.2%	JPY 32.2651-0.2%
8591.T (ORIX Corporation)	468,770	JPY 12,189,007-0.2%	JPY 26.0021-0.2%
6762.T (TDK Corporation)	784,200	JPY 12,070,963-0.2%	JPY 15.3927-0.2%
8801.T (Mitsui Fudosan Co., Ltd.)	1,060,800	JPY 11,954,677-0.2%	JPY 11.2695-0.2%
3382.T (Seven & i Holdings Co., Ltd.)	839,745	JPY 11,482,594-0.2%	JPY 13.6739-0.2%
6954.T (Fanuc Corporation)	373,620	JPY 11,471,072-0.2%	JPY 30.7025-0.2%
8630.T (Sompo Holdings, Inc.)	356,426	JPY 11,429,637-0.2%	JPY 32.0673-0.2%
8725.T (MS&AD Insurance Group Holdings, Inc.)	519,208	JPY 11,371,283-0.2%	JPY 21.9012-0.2%
8750.T (Dai-ichi Life Holdings, Inc.)	1,411,200	JPY 11,128,855-0.2%	JPY 7.88609-0.2%
5803.T (Fujikura Ltd.)	100,400	JPY 11,093,657-0.2%	JPY 110.495-0.2%
5108.T (Bridgestone Corporation)	228,706	JPY 10,534,231-0.2%	JPY 46.0601-0.2%
6146.T (Disco Corporation)	37,100	JPY 10,394,483-0.2%	JPY 280.175-0.2%
5802.T (Sumitomo Electric Industries, Ltd.)	285,826	JPY 10,387,044-0.2%	JPY 36.3404-0.2%
6752.T (Panasonic Holdings Corporation)	932,191	JPY 10,329,933-0.2%	JPY 11.0813-0.2%
7751.T (Canon Inc.)	349,404	JPY 9,992,203-0.2%	JPY 28.5978-0.2%
9020.T (East Japan Railway Company)	388,412	JPY 9,814,652-0.2%	JPY 25.2687-0.2%
7269.T (Suzuki Motor Corporation)	634,180	JPY 9,537,271-0.2%	JPY 15.0387-0.2%
4578.T (Otsuka Holdings Co., Ltd.)	173,964	JPY 9,505,084-0.2%	JPY 54.6382-0.2%
8802.T (Mitsubishi Estate Co., Ltd.)	424,600	JPY 9,448,193-0.2%	JPY 22.252-0.2%
4901.T (FUJIFILM Holdings Corporation)	448,100	JPY 9,448,124-0.2%	JPY 21.0849-0.2%
6902.T (DENSO Corporation)	703,856	JPY 9,281,050-0.2%	JPY 13.186-0.2%
4503.T (Astellas Pharma Inc.)	730,700	JPY 9,155,012-0.2%	JPY 12.5291-0.2%
8604.T (Nomura Holdings, Inc.)	1,216,555	JPY 8,686,076-0.2%	JPY 7.1399-0.2%
4661.T (Oriental Land Co., Ltd.)	435,600	JPY 8,537,254-0.2%	JPY 19.5988-0.2%
2802.T (Ajinomoto Co., Inc.)	361,838	JPY 8,395,463-0.2%	JPY 23.2023-0.2%
4543.T (Terumo Corporation)	534,900	JPY 8,392,194-0.2%	JPY 15.6893-0.2%
8015.T (Toyota Tsusho Corporation)	278,281	JPY 8,387,742-0.2%	JPY 30.1413-0.2%
8308.T (Resona Holdings, Inc.)	828,209	JPY 8,240,097-0.2%	JPY 9.9493-0.2%
6723.T (Renesas Electronics Corporation)	713,400	JPY 8,180,702-0.2%	JPY 11.4672-0.2%
9022.T (Central Japan Railway Company)	311,405	JPY 8,123,004-0.2%	JPY 26.085-0.2%
7182.T (JAPAN POST BANK Co., Ltd.)	716,900	JPY 8,067,668-0.2%	JPY 11.2535-0.2%
4452.T (Kao Corporation)	187,421	JPY 7,875,997-0.2%	JPY 42.023-0.2%
5401.T (Nippon Steel Corporation)	1,950,300	JPY 7,749,207-0.2%	JPY 3.97334-0.2%
6273.T (SMC Corporation)	22,900	JPY 7,615,077-0.2%	JPY 332.536-0.2%
1925.T (Daiwa House Industry Co., Ltd.)	226,100	JPY 7,609,488-0.2%	JPY 33.6554-0.2%
6201.T (Toyota Industries Corporation)	65,200	JPY 7,183,456-0.2%	JPY 110.176-0.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	255,900	JPY 7,158,247-0.2%	JPY 27.9728-0.2%
1605.T (Inpex Corporation)	353,100	JPY 7,138,793-0.2%	JPY 20.2175-0.2%
5020.T (ENEOS Holdings, Inc.)	1,095,837	JPY 7,104,297-0.2%	JPY 6.48299-0.2%
7013.T (IHI Corporation)	413,300	JPY 7,061,645-0.2%	JPY 17.086-0.2%
2502.T (Asahi Group Holdings, Ltd.)	610,600	JPY 6,811,055-0.2%	JPY 11.1547-0.2%
6971.T (Kyocera Corporation)	513,200	JPY 6,804,699-0.2%	JPY 13.2594-0.2%
7832.T (BANDAI NAMCO Holdings Inc.)	234,750	JPY 6,803,176-0.2%	JPY 28.9805-0.2%
7936.T (ASICS Corporation)	281,200	JPY 6,714,581-0.2%	JPY 23.8783-0.2%
6178.T (Japan Post Holdings Co., Ltd.)	717,100	JPY 6,631,557-0.2%	JPY 9.24774-0.2%
6988.T (Nitto Denko Corporation)	272,400	JPY 6,556,571-0.2%	JPY 24.0696-0.2%
9766.T (Konami Group Corporation)	40,521	JPY 6,243,741-0.2%	JPY 154.087-0.2%
4307.T (Nomura Research Institute, Ltd.)	152,670	JPY 6,230,654-0.2%	JPY 40.8113-0.2%
9503.T (The Kansai Electric Power Company, Incorporated)	383,398	JPY 6,216,967-0.2%	JPY 16.2154-0.2%
1812.T (Kajima Corporation)	169,900	JPY 6,201,331-0.2%	JPY 36.4999-0.2%
7733.T (Olympus Corporation)	461,700	JPY 6,099,758-0.2%	JPY 13.2115-0.2%
8830.T (Sumitomo Realty & Development Co., Ltd.)	121,423	JPY 5,617,542-0.2%	JPY 46.2642-0.2%
9735.T (SECOM CO., LTD.)	159,200	JPY 5,563,040-0.2%	JPY 34.9437-0.2%
6920.T (Lasertec Corporation)	31,800	JPY 5,377,576-0.2%	JPY 169.106-0.2%
6326.T (Kubota Corporation)	396,041	JPY 5,376,276-0.2%	JPY 13.575-0.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	165,600	JPY 5,230,085-0.2%	JPY 31.5826-0.2%
4507.T (Shionogi & Co., Ltd.)	301,748	JPY 5,190,308-0.2%	JPY 17.2008-0.2%
7270.T (Subaru Corporation)	235,100	JPY 5,121,985-0.2%	JPY 21.7864-0.2%
1928.T (Sekisui House, Ltd.)	237,800	JPY 5,120,143-0.2%	JPY 21.5313-0.2%
1802.T (Obayashi Corporation)	254,220	JPY 5,066,727-0.2%	JPY 19.9305-0.2%
1801.T (Taisei Corporation)	58,789	JPY 5,042,967-0.2%	JPY 85.7808-0.2%
9531.T (Tokyo Gas Co.,Ltd.)	127,057	JPY 4,927,667-0.2%	JPY 38.7831-0.2%
2503.T (Kirin Holdings Company, Limited)	313,800	JPY 4,901,280-0.2%	JPY 15.6191-0.2%
9532.T (Osaka Gas Co., Ltd.)	142,484	JPY 4,764,461-0.2%	JPY 33.4386-0.2%
8473.T (SBI Holdings, Inc.)	113,779	JPY 4,612,260-0.2%	JPY 40.537-0.2%
7532.T (Pan Pacific International Holdings Corporation)	768,900	JPY 4,494,874-0.2%	JPY 5.84585-0.2%
6361.T (Ebara Corporation)	185,500	JPY 4,457,821-0.2%	JPY 24.0314-0.2%
8697.T (Japan Exchange Group, Inc.)	396,500	JPY 4,426,629-0.2%	JPY 11.1643-0.2%
8601.T (Daiwa Securities Group Inc.)	543,800	JPY 4,326,608-0.2%	JPY 7.95625-0.2%
3407.T (Asahi Kasei Corporation)	520,900	JPY 4,305,535-0.2%	JPY 8.26557-0.2%
4684.T (OBIC Co.,Ltd.)	128,400	JPY 4,255,842-0.2%	JPY 33.1452-0.2%
6383.T (Daifuku Co., Ltd.)	131,900	JPY 4,181,733-0.2%	JPY 31.7038-0.2%
6594.T (Nidec Corporation)	335,400	JPY 4,109,209-0.2%	JPY 12.2517-0.2%
9502.T (Chubu Electric Power Company, Incorporated)	274,975	JPY 4,083,544-0.2%	JPY 14.8506-0.2%
8795.T (T&D Holdings, Inc.)	185,600	JPY 3,986,739-0.2%	JPY 21.4803-0.2%
7453.T (Ryohin Keikaku Co., Ltd.)	203,900	JPY 3,967,594-0.2%	JPY 19.4585-0.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	140,000	JPY 3,935,840-0.2%	JPY 28.1131-0.2%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,800	JPY 3,876,124-0.2%	JPY 63.752-0.2%
6504.T (Fuji Electric Co., Ltd.)	56,900	JPY 3,872,081-0.2%	JPY 68.0506-0.2%
3402.T (Toray Industries, Inc.)	559,731	JPY 3,632,299-0.2%	JPY 6.48937-0.2%
4755.T (Rakuten Group, Inc.)	605,740	JPY 3,594,764-0.2%	JPY 5.9345-0.2%
3659.T (NEXON Co., Ltd.)	148,900	JPY 3,539,337-0.2%	JPY 23.7699-0.2%
9697.T (Capcom Co., Ltd.)	139,700	JPY 3,505,085-0.2%	JPY 25.0901-0.2%
7259.T (Aisin Corporation)	199,100	JPY 3,396,109-0.2%	JPY 17.0573-0.2%
9021.T (West Japan Railway Company)	163,720	JPY 3,268,239-0.2%	JPY 19.9624-0.2%
7202.T (Isuzu Motors Limited)	215,000	JPY 3,237,444-0.2%	JPY 15.0579-0.2%
4523.T (Eisai Co., Ltd.)	105,400	JPY 3,143,951-0.2%	JPY 29.8288-0.2%
4689.T (LY Corporation)	1,100,800	JPY 2,987,981-0.2%	JPY 2.71437-0.2%
7309.T (Shimano Inc.)	30,600	JPY 2,975,203-0.2%	JPY 97.2289-0.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	97,600	JPY 2,938,675-0.2%	JPY 30.1094-0.2%
2413.T (M3, Inc.)	174,300	JPY 2,929,178-0.2%	JPY 16.8054-0.2%
6841.T (Yokogawa Electric Corporation)	94,200	JPY 2,920,413-0.2%	JPY 31.0023-0.2%
3626.T (TIS Inc.)	85,400	JPY 2,846,394-0.2%	JPY 33.3301-0.2%
8593.T (Mitsubishi HC Capital Inc.)	354,750	JPY 2,780,623-0.2%	JPY 7.83826-0.2%
9843.T (Nitori Holdings Co., Ltd.)	161,600	JPY 2,773,981-0.2%	JPY 17.1657-0.2%
4188.T (Mitsubishi Chemical Group Corporation)	512,800	JPY 2,768,162-0.2%	JPY 5.39813-0.2%
6479.T (MINEBEA MITSUMI Inc.)	146,200	JPY 2,717,094-0.2%	JPY 18.5848-0.2%
8113.T (Unicharm Corporation)	449,600	JPY 2,709,729-0.2%	JPY 6.02698-0.2%
5411.T (JFE Holdings, Inc.)	231,002	JPY 2,696,091-0.2%	JPY 11.6713-0.2%
5201.T (AGC Inc.)	80,800	JPY 2,695,137-0.2%	JPY 33.3557-0.2%
7701.T (Shimadzu Corporation)	95,600	JPY 2,657,131-0.2%	JPY 27.7943-0.2%
7272.T (Yamaha Motor Co., Ltd.)	372,800	JPY 2,656,998-0.2%	JPY 7.12714-0.2%
9024.T (Seibu Holdings Inc.)	84,400	JPY 2,631,125-0.2%	JPY 31.1745-0.2%
4704.T (Trend Micro Incorporated)	51,160	JPY 2,580,922-0.2%	JPY 50.448-0.2%
7735.T (SCREEN Holdings Co., Ltd.)	32,400	JPY 2,563,360-0.2%	JPY 79.1161-0.2%
4204.T (Sekisui Chemical Co., Ltd.)	154,700	JPY 2,551,941-0.2%	JPY 16.4961-0.2%
2801.T (Kikkoman Corporation)	277,700	JPY 2,547,731-0.2%	JPY 9.1744-0.2%
6586.T (Makita Corporation)	90,162	JPY 2,541,062-0.2%	JPY 28.1833-0.2%
8136.T (Sanrio Company, Ltd.)	71,800	JPY 2,528,650-0.2%	JPY 35.218-0.2%
7911.T (TOPPAN Holdings Inc.)	95,800	JPY 2,516,052-0.2%	JPY 26.2636-0.2%
7912.T (Dai Nippon Printing Co., Ltd.)	155,700	JPY 2,512,828-0.2%	JPY 16.1389-0.2%
9602.T (Toho Co., Ltd.)	42,500	JPY 2,481,505-0.2%	JPY 58.3884-0.2%
3088.T (MatsukiyoCocokara & Co.)	131,400	JPY 2,472,209-0.2%	JPY 18.8144-0.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,900	JPY 2,437,409-0.2%	JPY 25.1539-0.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	376,300	JPY 2,380,029-0.2%	JPY 6.32482-0.2%
9005.T (Tokyu Corporation)	201,087	JPY 2,336,685-0.2%	JPY 11.6203-0.2%
8331.T (The Chiba Bank, Ltd.)	230,100	JPY 2,322,352-0.2%	JPY 10.0928-0.2%
4911.T (Shiseido Company, Limited)	163,225	JPY 2,291,261-0.2%	JPY 14.0374-0.2%
5019.T (Idemitsu Kosan Co.,Ltd.)	308,755	JPY 2,257,646-0.2%	JPY 7.3121-0.2%
9719.T (SCSK Corporation)	62,200	JPY 2,254,425-0.2%	JPY 36.2448-0.2%
1878.T (Daito Trust Construction Co.,Ltd.)	116,625	JPY 2,211,706-0.2%	JPY 18.9643-0.2%
7550.T (Zensho Holdings Co., Ltd.)	39,000	JPY 2,195,312-0.2%	JPY 56.2901-0.2%
4091.T (Nippon Sanso Holdings Corporation)	68,983	JPY 2,194,504-0.2%	JPY 31.8122-0.2%
7201.T (Nissan Motor Co., Ltd.)	899,668	JPY 2,085,713-0.2%	JPY 2.31831-0.2%
7181.T (Japan Post Insurance Co., Ltd.)	74,500	JPY 2,020,307-0.2%	JPY 27.1182-0.2%
3003.T (Hulic Co., Ltd.)	187,100	JPY 2,019,026-0.2%	JPY 10.7912-0.2%
6869.T (Sysmex Corporation)	200,200	JPY 1,989,934-0.2%	JPY 9.93973-0.2%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,913,007-0.2%	JPY 273.287-0.2%
4768.T (Otsuka Corporation)	94,800	JPY 1,881,550-0.2%	JPY 19.8476-0.2%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	140,100	JPY 1,867,464-0.2%	JPY 13.3295-0.2%
2587.T (Suntory Beverage & Food Limited)	55,900	JPY 1,751,922-0.2%	JPY 31.3403-0.2%
4151.T (Kyowa Kirin Co., Ltd.)	96,912	JPY 1,586,923-0.2%	JPY 16.3749-0.2%
3092.T (ZOZO, Inc.)	179,800	JPY 1,514,817-0.2%	JPY 8.42501-0.2%
3038.T (Kobe Bussan Co., Ltd.)	60,200	JPY 1,485,851-0.2%	JPY 24.6819-0.2%
3064.T (MonotaRO Co., Ltd.)	101,700	JPY 1,435,391-0.2%	JPY 14.114-0.2%
4716.T (Oracle Corporation Japan)	14,800	JPY 1,308,728-0.2%	JPY 88.4276-0.2%
9202.T (ANA Holdings Inc.)	61,200	JPY 1,148,122-0.2%	JPY 18.7602-0.2%
9143.T (SG Holdings Co.,Ltd.)	111,500	JPY 1,123,213-0.2%	JPY 10.0737-0.2%
9201.T (Japan Airlines Co., Ltd.)	56,100	JPY 1,064,431-0.2%	JPY 18.9738-0.2%

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

IE00B02KXH56 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
7203.T (Toyota Motor Corporation)	3,804,400 -0.3%	JPY 75,259,3452.1%	JPY 19.78222.5%
6758.T (Sony Group Corporation)	2,468,800 -0.3%	JPY 71,073,3071.4%	JPY 28.78861.8%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,602,246 -0.3%	JPY 70,111,8250.3%	JPY 15.23430.6%
6501.T (Hitachi, Ltd.)	1,839,200 -0.3%	JPY 55,332,835-3.0%	JPY 30.0853-2.7%
9984.T (SoftBank Group Corp.)	383,614 -0.3%	JPY 41,876,422-10.6%	JPY 109.163-10.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,471,100 -1.0%	JPY 41,805,9080.4%	JPY 28.41811.5%
7974.T (Nintendo Co., Ltd.)	442,900 -0.4%	JPY 37,626,2020.5%	JPY 84.95420.9%
6857.T (Advantest Corporation)	307,300	JPY 35,950,302-11.5%	JPY 116.988-11.5%
8035.T (Tokyo Electron Limited)	179,900 -0.6%	JPY 34,680,349-7.0%	JPY 192.776-6.5%
8411.T (Mizuho Financial Group, Inc.)	999,497 -1.3%	JPY 32,962,237-0.5%	JPY 32.97880.8%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,285,900 -0.4%	JPY 31,663,917-6.2%	JPY 24.6239-5.8%
8058.T (Mitsubishi Corporation)	1,296,287	JPY 30,288,5111.8%	JPY 23.36561.8%
6098.T (Recruit Holdings Co., Ltd.)	565,000 5.5%	JPY 27,817,8287.2%	JPY 49.23511.6%
8001.T (ITOCHU Corporation)	476,850 -0.5%	JPY 27,586,6660.5%	JPY 57.85191.0%
6861.T (Keyence Corporation)	77,876 -0.6%	JPY 27,060,4861.2%	JPY 347.4821.9%
9983.T (Fast Retailing Co., Ltd.)	76,500 -0.6%	JPY 26,777,8100.4%	JPY 350.0371.0%
8766.T (Tokio Marine Holdings, Inc.)	736,519 -0.5%	JPY 26,067,8473.8%	JPY 35.39334.3%
8031.T (Mitsui & Co., Ltd.)	990,802	JPY 25,239,171-0.2%	JPY 25.4735-0.2%
9433.T (KDDI Corporation)	1,176,800 -7.0%	JPY 20,434,549-4.8%	JPY 17.36452.4%
7741.T (HOYA Corporation)	137,477 -0.7%	JPY 20,293,7850.1%	JPY 147.6160.9%
6503.T (Mitsubishi Electric Corporation)	763,484 -0.7%	JPY 20,277,643-2.3%	JPY 26.5594-1.6%
6701.T (NEC Corporation)	521,895	JPY 20,248,4132.3%	JPY 38.79792.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	679,485	JPY 19,531,0432.2%	JPY 28.74392.2%
6702.T (Fujitsu Limited)	706,280	JPY 18,627,5122.5%	JPY 26.37412.5%
4502.T (Takeda Pharmaceutical Company Limited)	638,548	JPY 18,097,3940.4%	JPY 28.34150.4%
2914.T (Japan Tobacco Inc.)	483,703	JPY 17,827,3850.6%	JPY 36.85610.6%
9434.T (SoftBank Corp.)	11,556,800	JPY 17,244,2183.5%	JPY 1.492133.5%
4568.T (Daiichi Sankyo Company, Limited)	722,464 4.8%	JPY 17,074,6187.7%	JPY 23.63392.7%
8267.T (Aeon Co., Ltd.)	897,184	JPY 16,367,1392.0%	JPY 18.24282.0%
7267.T (Honda Motor Co., Ltd.)	1,483,681 -7.0%	JPY 14,580,456-4.8%	JPY 9.827222.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	268,700	JPY 14,362,2471.8%	JPY 53.45091.8%
8002.T (Marubeni Corporation)	565,109 -1.0%	JPY 13,806,9170.6%	JPY 24.43231.6%
8053.T (Sumitomo Corporation)	440,988	JPY 13,357,3830.8%	JPY 30.28970.8%
6367.T (Daikin Industries,Ltd.)	105,500	JPY 13,181,1820.5%	JPY 124.940.5%
6981.T (Murata Manufacturing Co., Ltd.)	667,400 -1.1%	JPY 12,929,796-1.8%	JPY 19.3734-0.8%
6301.T (Komatsu Ltd.)	383,103	JPY 12,379,7901.6%	JPY 32.31451.6%
8591.T (ORIX Corporation)	468,770	JPY 12,207,6922.0%	JPY 26.0422.0%
6762.T (TDK Corporation)	784,200	JPY 12,089,468-2.4%	JPY 15.4163-2.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,060,800	JPY 11,973,0042.9%	JPY 11.28682.9%
3382.T (Seven & i Holdings Co., Ltd.)	839,745	JPY 11,500,1971.7%	JPY 13.69491.7%
6954.T (Fanuc Corporation)	373,620 -1.2%	JPY 11,488,657-2.1%	JPY 30.7496-0.9%
8630.T (Sompo Holdings, Inc.)	356,426	JPY 11,447,1592.2%	JPY 32.11652.2%
8725.T (MS&AD Insurance Group Holdings, Inc.)	519,208	JPY 11,388,7151.6%	JPY 21.93481.6%
8750.T (Dai-ichi Life Holdings, Inc.)	1,411,200	JPY 11,145,9150.7%	JPY 7.898180.7%
5803.T (Fujikura Ltd.)	100,400	JPY 11,110,664-7.6%	JPY 110.664-7.6%
5108.T (Bridgestone Corporation)	228,706	JPY 10,550,3802.4%	JPY 46.13082.4%
6146.T (Disco Corporation)	37,100	JPY 10,410,418-6.4%	JPY 280.604-6.4%
5802.T (Sumitomo Electric Industries, Ltd.)	285,826 -1.3%	JPY 10,402,967-11.3%	JPY 36.3962-10.2%
6752.T (Panasonic Holdings Corporation)	932,191 -1.3%	JPY 10,345,769-1.6%	JPY 11.0983-0.3%
7751.T (Canon Inc.)	349,404	JPY 10,007,5221.5%	JPY 28.64171.5%
9020.T (East Japan Railway Company)	388,412	JPY 9,829,6984.5%	JPY 25.30744.5%
7269.T (Suzuki Motor Corporation)	634,180	JPY 9,551,8924.0%	JPY 15.06184.0%
4578.T (Otsuka Holdings Co., Ltd.)	173,964 -1.5%	JPY 9,519,6552.0%	JPY 54.7223.6%
8802.T (Mitsubishi Estate Co., Ltd.)	424,600	JPY 9,462,6774.7%	JPY 22.28614.7%
4901.T (FUJIFILM Holdings Corporation)	448,100	JPY 9,462,6083.1%	JPY 21.11723.1%
6902.T (DENSO Corporation)	703,856	JPY 9,295,2783.1%	JPY 13.20623.1%
4503.T (Astellas Pharma Inc.)	730,700	JPY 9,169,047-0.1%	JPY 12.5483-0.1%
8604.T (Nomura Holdings, Inc.)	1,216,555	JPY 8,699,3920.3%	JPY 7.150840.3%
4661.T (Oriental Land Co., Ltd.)	435,600	JPY 8,550,3423.7%	JPY 19.62893.7%
2802.T (Ajinomoto Co., Inc.)	361,838	JPY 8,408,3332.1%	JPY 23.23782.1%
4543.T (Terumo Corporation)	534,900	JPY 8,405,0593.7%	JPY 15.71333.7%
8015.T (Toyota Tsusho Corporation)	278,281	JPY 8,400,6000.0%	JPY 30.18750.0%
8308.T (Resona Holdings, Inc.)	828,209	JPY 8,252,7291.9%	JPY 9.964551.9%
6723.T (Renesas Electronics Corporation)	713,400 5.6%	JPY 8,193,2433.5%	JPY 11.4848-2.0%
9022.T (Central Japan Railway Company)	311,405	JPY 8,135,4571.3%	JPY 26.1251.3%
7182.T (JAPAN POST BANK Co., Ltd.)	716,900 -1.8%	JPY 8,080,036-0.3%	JPY 11.27081.5%
4452.T (Kao Corporation)	187,421	JPY 7,888,0712.5%	JPY 42.08742.5%
5401.T (Nippon Steel Corporation)	1,950,300	JPY 7,761,0871.3%	JPY 3.979431.3%
6273.T (SMC Corporation)	22,900 -2.1%	JPY 7,626,751-1.0%	JPY 333.0461.2%
1925.T (Daiwa House Industry Co., Ltd.)	226,100	JPY 7,621,1542.2%	JPY 33.7072.2%
6201.T (Toyota Industries Corporation)	65,200	JPY 7,194,4681.4%	JPY 110.3451.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	255,900	JPY 7,169,2211.9%	JPY 28.01571.9%
1605.T (Inpex Corporation)	353,100	JPY 7,149,7371.8%	JPY 20.24851.8%
5020.T (ENEOS Holdings, Inc.)	1,095,837	JPY 7,115,188-0.9%	JPY 6.49293-0.9%
7013.T (IHI Corporation)	413,300	JPY 7,072,471-4.0%	JPY 17.1122-4.0%
2502.T (Asahi Group Holdings, Ltd.)	610,600 5.2%	JPY 6,821,4976.2%	JPY 11.17180.9%
6971.T (Kyocera Corporation)	513,200	JPY 6,815,1312.8%	JPY 13.27972.8%
7832.T (BANDAI NAMCO Holdings Inc.)	234,750 -2.0%	JPY 6,813,6051.0%	JPY 29.02493.1%
7936.T (ASICS Corporation)	281,200	JPY 6,724,8753.0%	JPY 23.91493.0%
6178.T (Japan Post Holdings Co., Ltd.)	717,100	JPY 6,641,7230.4%	JPY 9.261920.4%
6988.T (Nitto Denko Corporation)	272,400 -4.8%	JPY 6,566,623-3.0%	JPY 24.10651.8%
9766.T (Konami Group Corporation)	40,521	JPY 6,253,3133.8%	JPY 154.3233.8%
4307.T (Nomura Research Institute, Ltd.)	152,670	JPY 6,240,2054.8%	JPY 40.87384.8%
9503.T (The Kansai Electric Power Company, Incorporated)	383,398	JPY 6,226,498-0.4%	JPY 16.2403-0.4%
1812.T (Kajima Corporation)	169,900	JPY 6,210,8382.7%	JPY 36.55582.7%
7733.T (Olympus Corporation)	461,700	JPY 6,109,1094.7%	JPY 13.23184.7%
8830.T (Sumitomo Realty & Development Co., Ltd.)	121,423 -2.6%	JPY 5,626,1530.0%	JPY 46.33522.7%
9735.T (SECOM CO., LTD.)	159,200 -5.6%	JPY 5,571,568-2.8%	JPY 34.99733.0%
6920.T (Lasertec Corporation)	31,800	JPY 5,385,820-4.5%	JPY 169.365-4.5%
6326.T (Kubota Corporation)	396,041	JPY 5,384,5183.8%	JPY 13.59593.8%
9101.T (Nippon Yusen Kabushiki Kaisha)	165,600 -5.0%	JPY 5,238,103-4.2%	JPY 31.63110.8%
4507.T (Shionogi & Co., Ltd.)	301,748	JPY 5,198,265-0.1%	JPY 17.2272-0.1%
7270.T (Subaru Corporation)	235,100	JPY 5,129,8373.7%	JPY 21.81983.7%
1928.T (Sekisui House, Ltd.)	237,800	JPY 5,127,9923.0%	JPY 21.56433.0%
1802.T (Obayashi Corporation)	254,220 -2.9%	JPY 5,074,4952.6%	JPY 19.9615.7%
1801.T (Taisei Corporation)	58,789 -5.8%	JPY 5,050,698-2.3%	JPY 85.91233.7%
9531.T (Tokyo Gas Co.,Ltd.)	127,057	JPY 4,935,2221.1%	JPY 38.84261.1%
2503.T (Kirin Holdings Company, Limited)	313,800	JPY 4,908,7942.8%	JPY 15.64312.8%
9532.T (Osaka Gas Co., Ltd.)	142,484 -2.9%	JPY 4,771,765-1.7%	JPY 33.48981.3%
8473.T (SBI Holdings, Inc.)	113,779	JPY 4,619,3311.0%	JPY 40.59921.0%
7532.T (Pan Pacific International Holdings Corporation)	768,900	JPY 4,501,7641.6%	JPY 5.854811.6%
6361.T (Ebara Corporation)	185,500	JPY 4,464,655	JPY	New holding detected
8697.T (Japan Exchange Group, Inc.)	396,500	JPY 4,433,4151.3%	JPY 11.18141.3%
8601.T (Daiwa Securities Group Inc.)	543,800	JPY 4,333,2410.0%	JPY 7.968450.0%
3407.T (Asahi Kasei Corporation)	520,900 4.3%	JPY 4,312,1364.7%	JPY 8.278240.4%
4684.T (OBIC Co.,Ltd.)	128,400	JPY 4,262,3675.4%	JPY 33.1965.4%
6383.T (Daifuku Co., Ltd.)	131,900	JPY 4,188,1441.2%	JPY 31.75241.2%
6594.T (Nidec Corporation)	335,400	JPY 4,115,508-2.0%	JPY 12.2704-2.0%
9502.T (Chubu Electric Power Company, Incorporated)	274,975	JPY 4,089,8041.7%	JPY 14.87341.7%
8795.T (T&D Holdings, Inc.)	185,600 -6.2%	JPY 3,992,851-5.1%	JPY 21.51321.2%
7453.T (Ryohin Keikaku Co., Ltd.)	203,900	JPY 3,973,6762.4%	JPY 19.48842.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	140,000	JPY 3,941,8730.7%	JPY 28.15620.7%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,800	JPY 3,882,066-1.6%	JPY 63.8498-1.6%
6504.T (Fuji Electric Co., Ltd.)	56,900 5.4%	JPY 3,878,0174.2%	JPY 68.155-1.1%
3402.T (Toray Industries, Inc.)	559,731	JPY 3,637,8672.4%	JPY 6.499312.4%
4755.T (Rakuten Group, Inc.)	605,740	JPY 3,600,2750.8%	JPY 5.94360.8%
3659.T (NEXON Co., Ltd.)	148,900 12.8%	JPY 3,544,76315.4%	JPY 23.80632.3%
9697.T (Capcom Co., Ltd.)	139,700	JPY 3,510,4584.1%	JPY 25.12854.1%
7259.T (Aisin Corporation)	199,100	JPY 3,401,3160.4%	JPY 17.08350.4%
9021.T (West Japan Railway Company)	163,720 -4.2%	JPY 3,273,250-1.8%	JPY 19.9932.5%
7202.T (Isuzu Motors Limited)	215,000	JPY 3,242,4074.6%	JPY 15.0814.6%
4523.T (Eisai Co., Ltd.)	105,400	JPY 3,148,7710.5%	JPY 29.87450.5%
4689.T (LY Corporation)	1,100,800 -4.5%	JPY 2,992,562-2.2%	JPY 2.718532.4%
7309.T (Shimano Inc.)	30,600	JPY 2,979,7642.5%	JPY 97.37792.5%
5713.T (Sumitomo Metal Mining Co., Ltd.)	97,600	JPY 2,943,180-3.8%	JPY 30.1555-3.9%
2413.T (M3, Inc.)	174,300	JPY 2,933,6697.7%	JPY 16.83117.7%
6841.T (Yokogawa Electric Corporation)	94,200	JPY 2,924,8903.4%	JPY 31.04983.4%
3626.T (TIS Inc.)	85,400	JPY 2,850,7582.2%	JPY 33.38122.2%
8593.T (Mitsubishi HC Capital Inc.)	354,750	JPY 2,784,8862.3%	JPY 7.850282.3%
9843.T (Nitori Holdings Co., Ltd.)	161,600	JPY 2,778,2344.9%	JPY 17.1924.9%
4188.T (Mitsubishi Chemical Group Corporation)	512,800 -4.9%	JPY 2,772,405-3.2%	JPY 5.406411.8%
6479.T (MINEBEA MITSUMI Inc.)	146,200	JPY 2,721,2602.0%	JPY 18.61332.0%
8113.T (Unicharm Corporation)	449,600	JPY 2,713,8833.4%	JPY 6.036223.4%
5411.T (JFE Holdings, Inc.)	231,002	JPY 2,700,2250.8%	JPY 11.68920.8%
5201.T (AGC Inc.)	80,800	JPY 2,699,2691.6%	JPY 33.40681.6%
7701.T (Shimadzu Corporation)	95,600	JPY 2,661,2042.0%	JPY 27.83692.0%
7272.T (Yamaha Motor Co., Ltd.)	372,800	JPY 2,661,0713.0%	JPY 7.138073.0%
9024.T (Seibu Holdings Inc.)	84,400	JPY 2,635,158	JPY	New holding detected
4704.T (Trend Micro Incorporated)	51,160	JPY 2,584,8781.5%	JPY 50.52541.5%
7735.T (SCREEN Holdings Co., Ltd.)	32,400	JPY 2,567,289-3.6%	JPY 79.2373-3.6%
4204.T (Sekisui Chemical Co., Ltd.)	154,700	JPY 2,555,8532.3%	JPY 16.52142.3%
2801.T (Kikkoman Corporation)	277,700	JPY 2,551,6364.2%	JPY 9.188464.2%
6586.T (Makita Corporation)	90,162	JPY 2,544,9583.8%	JPY 28.22653.8%
8136.T (Sanrio Company, Ltd.)	71,800	JPY 2,532,5266.1%	JPY 35.27196.1%
7911.T (TOPPAN Holdings Inc.)	95,800	JPY 2,519,9093.8%	JPY 26.30393.8%
7912.T (Dai Nippon Printing Co., Ltd.)	155,700	JPY 2,516,6801.6%	JPY 16.16361.6%
9602.T (Toho Co., Ltd.)	42,500	JPY 2,485,3094.3%	JPY 58.47794.3%
3088.T (MatsukiyoCocokara & Co.)	131,400	JPY 2,475,9995.5%	JPY 18.84325.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,900	JPY 2,441,1463.1%	JPY 25.19243.1%
4612.T (Nippon Paint Holdings Co., Ltd.)	376,300	JPY 2,383,6782.3%	JPY 6.334522.3%
9005.T (Tokyu Corporation)	201,087	JPY 2,340,2674.4%	JPY 11.63814.4%
8331.T (The Chiba Bank, Ltd.)	230,100	JPY 2,325,9132.5%	JPY 10.10832.5%
4911.T (Shiseido Company, Limited)	163,225	JPY 2,294,7731.4%	JPY 14.0591.4%
5019.T (Idemitsu Kosan Co.,Ltd.)	308,755 -5.9%	JPY 2,261,107-4.5%	JPY 7.32331.5%
9719.T (SCSK Corporation)	62,200	JPY 2,257,8810.7%	JPY 36.30030.7%
1878.T (Daito Trust Construction Co.,Ltd.)	116,625	JPY 2,215,0973.1%	JPY 18.99333.1%
7550.T (Zensho Holdings Co., Ltd.)	39,000	JPY 2,198,6784.1%	JPY 56.37644.1%
4091.T (Nippon Sanso Holdings Corporation)	68,983	JPY 2,197,8685.1%	JPY 31.8615.1%
7201.T (Nissan Motor Co., Ltd.)	899,668	JPY 2,088,9102.7%	JPY 2.321872.7%
7181.T (Japan Post Insurance Co., Ltd.)	74,500	JPY 2,023,4041.8%	JPY 27.15981.8%
3003.T (Hulic Co., Ltd.)	187,100	JPY 2,022,1213.5%	JPY 10.80773.5%
6869.T (Sysmex Corporation)	200,200	JPY 1,992,9854.8%	JPY 9.954974.8%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,915,9403.8%	JPY 273.7063.8%
4768.T (Otsuka Corporation)	94,800	JPY 1,884,4344.0%	JPY 19.8784.0%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	140,100	JPY 1,870,3271.0%	JPY 13.34991.0%
2587.T (Suntory Beverage & Food Limited)	55,900	JPY 1,754,6082.8%	JPY 31.38832.8%
4151.T (Kyowa Kirin Co., Ltd.)	96,912	JPY 1,589,3564.5%	JPY 16.44.5%
3092.T (ZOZO, Inc.)	179,800	JPY 1,517,1404.0%	JPY 8.437934.0%
3038.T (Kobe Bussan Co., Ltd.)	60,200	JPY 1,488,1293.6%	JPY 24.71983.6%
3064.T (MonotaRO Co., Ltd.)	101,700	JPY 1,437,5911.3%	JPY 14.13561.3%
4716.T (Oracle Corporation Japan)	14,800	JPY 1,310,7342.3%	JPY 88.56312.3%
9202.T (ANA Holdings Inc.)	61,200	JPY 1,149,8821.6%	JPY 18.78891.6%
9143.T (SG Holdings Co.,Ltd.)	111,500 -11.3%	JPY 1,124,935-8.2%	JPY 10.08913.5%
9201.T (Japan Airlines Co., Ltd.)	56,100	JPY 1,066,0632.7%	JPY 19.00292.7%

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

IE00B02KXH56 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	3,817,300	JPY 73,697,350-0.5%	JPY 19.3061-0.5%
6758.T (Sony Group Corporation)	2,476,900	JPY 70,079,6022.2%	JPY 28.29332.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,617,846	JPY 69,895,9191.2%	JPY 15.1361.2%
6501.T (Hitachi, Ltd.)	1,845,300	JPY 57,054,8463.0%	JPY 30.9193.0%
9984.T (SoftBank Group Corp.)	384,914	JPY 46,823,4321.1%	JPY 121.6461.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,486,500	JPY 41,633,6910.2%	JPY 28.00790.2%
6857.T (Advantest Corporation)	307,300	JPY 40,607,5708.0%	JPY 132.1438.0%
7974.T (Nintendo Co., Ltd.)	444,600	JPY 37,433,0251.1%	JPY 84.19481.1%
8035.T (Tokyo Electron Limited)	180,900	JPY 37,288,3244.5%	JPY 206.1274.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,291,400	JPY 33,744,9614.1%	JPY 26.13054.1%
8411.T (Mizuho Financial Group, Inc.)	1,012,397	JPY 33,125,8711.8%	JPY 32.72021.8%
8058.T (Mitsubishi Corporation)	1,296,287	JPY 29,745,4580.0%	JPY 22.94670.0%
8001.T (ITOCHU Corporation)	479,350	JPY 27,453,101-0.1%	JPY 57.2715-0.1%
6861.T (Keyence Corporation)	78,376	JPY 26,733,4390.1%	JPY 341.0920.1%
9983.T (Fast Retailing Co., Ltd.)	77,000	JPY 26,674,3200.6%	JPY 346.420.6%
6098.T (Recruit Holdings Co., Ltd.)	535,400	JPY 25,939,751-0.2%	JPY 48.4493-0.2%
8031.T (Mitsui & Co., Ltd.)	990,802	JPY 25,299,4790.3%	JPY 25.53430.3%
8766.T (Tokio Marine Holdings, Inc.)	740,319	JPY 25,120,230-8.6%	JPY 33.9316-8.6%
9433.T (KDDI Corporation)	1,265,400	JPY 21,468,542-0.1%	JPY 16.9658-0.1%
6503.T (Mitsubishi Electric Corporation)	768,884	JPY 20,754,5535.0%	JPY 26.99315.0%
7741.T (HOYA Corporation)	138,477	JPY 20,266,1050.5%	JPY 146.350.5%
6701.T (NEC Corporation)	521,895	JPY 19,794,0773.1%	JPY 37.92733.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	679,485	JPY 19,108,496-0.7%	JPY 28.122-0.7%
6702.T (Fujitsu Limited)	706,280	JPY 18,173,2600.9%	JPY 25.7310.9%
4502.T (Takeda Pharmaceutical Company Limited)	638,548	JPY 18,026,1120.2%	JPY 28.22980.2%
2914.T (Japan Tobacco Inc.)	483,703	JPY 17,713,5860.8%	JPY 36.62080.8%
9434.T (SoftBank Corp.)	11,556,800	JPY 16,660,4970.0%	JPY 1.441620.0%
8267.T (Aeon Co., Ltd.)	897,184	JPY 16,046,5465.8%	JPY 17.88555.8%
4568.T (Daiichi Sankyo Company, Limited)	689,164	JPY 15,853,3512.1%	JPY 23.00372.1%
7267.T (Honda Motor Co., Ltd.)	1,595,581	JPY 15,321,302-0.7%	JPY 9.60233-0.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	268,700	JPY 14,107,3040.7%	JPY 52.50210.7%
8002.T (Marubeni Corporation)	570,909	JPY 13,723,2520.0%	JPY 24.03750.0%
8053.T (Sumitomo Corporation)	440,988	JPY 13,246,1420.5%	JPY 30.03740.5%
6981.T (Murata Manufacturing Co., Ltd.)	674,700	JPY 13,171,3491.0%	JPY 19.52181.0%
6367.T (Daikin Industries,Ltd.)	105,500	JPY 13,121,4241.7%	JPY 124.3741.7%
6762.T (TDK Corporation)	784,200	JPY 12,386,9483.3%	JPY 15.79563.3%
6301.T (Komatsu Ltd.)	383,103	JPY 12,182,9040.3%	JPY 31.80060.3%
5803.T (Fujikura Ltd.)	100,400	JPY 12,028,6425.1%	JPY 119.8075.1%
8591.T (ORIX Corporation)	468,770	JPY 11,972,7071.0%	JPY 25.54071.0%
6954.T (Fanuc Corporation)	378,120	JPY 11,736,6611.3%	JPY 31.03951.3%
5802.T (Sumitomo Electric Industries, Ltd.)	289,526	JPY 11,730,1466.7%	JPY 40.5156.7%
8801.T (Mitsui Fudosan Co., Ltd.)	1,060,800	JPY 11,632,6710.6%	JPY 10.96590.6%
3382.T (Seven & i Holdings Co., Ltd.)	839,745	JPY 11,309,6881.6%	JPY 13.4681.6%
8725.T (MS&AD Insurance Group Holdings, Inc.)	519,208	JPY 11,206,0942.6%	JPY 21.58312.6%
8630.T (Sompo Holdings, Inc.)	356,426	JPY 11,201,1859.7%	JPY 31.42649.7%
6146.T (Disco Corporation)	37,100	JPY 11,122,7066.1%	JPY 299.8036.1%
8750.T (Dai-ichi Life Holdings, Inc.)	1,411,200	JPY 11,071,5701.1%	JPY 7.84551.1%
6752.T (Panasonic Holdings Corporation)	944,691	JPY 10,515,2072.5%	JPY 11.13082.5%
5108.T (Bridgestone Corporation)	228,706	JPY 10,304,607-1.2%	JPY 45.0561-1.2%
7751.T (Canon Inc.)	349,404	JPY 9,861,4050.8%	JPY 28.22350.8%
9020.T (East Japan Railway Company)	388,412	JPY 9,405,448-0.6%	JPY 24.2151-0.6%
4578.T (Otsuka Holdings Co., Ltd.)	176,664	JPY 9,335,7290.0%	JPY 52.84450.0%
7269.T (Suzuki Motor Corporation)	634,180	JPY 9,182,679-0.3%	JPY 14.4796-0.3%
4901.T (FUJIFILM Holdings Corporation)	448,100	JPY 9,174,014-0.2%	JPY 20.4731-0.2%
4503.T (Astellas Pharma Inc.)	730,700	JPY 9,173,7212.7%	JPY 12.55472.7%
8802.T (Mitsubishi Estate Co., Ltd.)	424,600	JPY 9,034,9020.6%	JPY 21.27860.6%
6902.T (DENSO Corporation)	703,856	JPY 9,013,0350.0%	JPY 12.80520.0%
8604.T (Nomura Holdings, Inc.)	1,216,555	JPY 8,672,5944.2%	JPY 7.128814.2%
8015.T (Toyota Tsusho Corporation)	278,281	JPY 8,401,2020.7%	JPY 30.18960.7%
4661.T (Oriental Land Co., Ltd.)	435,600	JPY 8,246,756-2.4%	JPY 18.9319-2.4%
2802.T (Ajinomoto Co., Inc.)	361,838	JPY 8,236,422-0.1%	JPY 22.7627-0.1%
4543.T (Terumo Corporation)	534,900	JPY 8,104,7511.5%	JPY 15.15191.5%
7182.T (JAPAN POST BANK Co., Ltd.)	729,700	JPY 8,101,3500.9%	JPY 11.10230.9%
8308.T (Resona Holdings, Inc.)	828,209	JPY 8,097,1910.7%	JPY 9.776750.7%
9022.T (Central Japan Railway Company)	311,405	JPY 8,028,549-1.3%	JPY 25.7817-1.3%
6723.T (Renesas Electronics Corporation)	675,800	JPY 7,916,5511.0%	JPY 11.71431.0%
6273.T (SMC Corporation)	23,400	JPY 7,702,543-0.6%	JPY 329.169-0.6%
4452.T (Kao Corporation)	187,421	JPY 7,695,589-0.7%	JPY 41.0604-0.7%
5401.T (Nippon Steel Corporation)	1,950,300	JPY 7,661,6720.8%	JPY 3.928460.8%
1925.T (Daiwa House Industry Co., Ltd.)	226,100	JPY 7,453,972-1.0%	JPY 32.9676-1.0%
7013.T (IHI Corporation)	413,300	JPY 7,368,4683.1%	JPY 17.82843.1%
5020.T (ENEOS Holdings, Inc.)	1,095,837	JPY 7,179,5501.2%	JPY 6.551661.2%
6201.T (Toyota Industries Corporation)	65,200	JPY 7,096,036-0.4%	JPY 108.835-0.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	255,900	JPY 7,032,5031.0%	JPY 27.48141.0%
1605.T (Inpex Corporation)	353,100	JPY 7,020,7931.2%	JPY 19.88331.2%
6988.T (Nitto Denko Corporation)	286,100	JPY 6,771,8981.6%	JPY 23.66971.6%
7832.T (BANDAI NAMCO Holdings Inc.)	239,650	JPY 6,744,004-0.6%	JPY 28.1411-0.6%
6971.T (Kyocera Corporation)	513,200	JPY 6,630,230-0.2%	JPY 12.9194-0.2%
6178.T (Japan Post Holdings Co., Ltd.)	717,100	JPY 6,615,221-0.3%	JPY 9.22496-0.3%
7936.T (ASICS Corporation)	281,200	JPY 6,529,2901.0%	JPY 23.21941.0%
2502.T (Asahi Group Holdings, Ltd.)	580,300	JPY 6,422,423-1.6%	JPY 11.0674-1.6%
9503.T (The Kansai Electric Power Company, Incorporated)	383,398	JPY 6,249,3360.3%	JPY 16.29990.3%
1812.T (Kajima Corporation)	169,900	JPY 6,046,2291.3%	JPY 35.5871.3%
9766.T (Konami Group Corporation)	40,521	JPY 6,026,6220.5%	JPY 148.7280.5%
4307.T (Nomura Research Institute, Ltd.)	152,670	JPY 5,956,9090.9%	JPY 39.01820.9%
7733.T (Olympus Corporation)	461,700	JPY 5,836,038-0.6%	JPY 12.6403-0.6%
9735.T (SECOM CO., LTD.)	168,600	JPY 5,729,4271.5%	JPY 33.98241.5%
6920.T (Lasertec Corporation)	31,800	JPY 5,638,1625.4%	JPY 177.3015.4%
8830.T (Sumitomo Realty & Development Co., Ltd.)	124,623	JPY 5,624,5150.3%	JPY 45.13220.3%
9101.T (Nippon Yusen Kabushiki Kaisha)	174,300	JPY 5,468,7770.5%	JPY 31.37570.5%
4507.T (Shionogi & Co., Ltd.)	301,748	JPY 5,202,6510.4%	JPY 17.24170.4%
6326.T (Kubota Corporation)	396,041	JPY 5,189,4512.1%	JPY 13.10332.1%
1801.T (Taisei Corporation)	62,389	JPY 5,167,7582.6%	JPY 82.83122.6%
1928.T (Sekisui House, Ltd.)	237,800	JPY 4,977,104-1.1%	JPY 20.9298-1.1%
7270.T (Subaru Corporation)	235,100	JPY 4,948,924-0.9%	JPY 21.0503-0.9%
1802.T (Obayashi Corporation)	261,920	JPY 4,944,5351.8%	JPY 18.8781.8%
9531.T (Tokyo Gas Co.,Ltd.)	127,057	JPY 4,883,3981.2%	JPY 38.43471.2%
9532.T (Osaka Gas Co., Ltd.)	146,784	JPY 4,852,1481.1%	JPY 33.05641.1%
2503.T (Kirin Holdings Company, Limited)	313,800	JPY 4,773,573-1.1%	JPY 15.2122-1.1%
8473.T (SBI Holdings, Inc.)	113,779	JPY 4,575,1181.0%	JPY 40.21061.0%
7532.T (Pan Pacific International Holdings Corporation)	768,900	JPY 4,431,891-0.7%	JPY 5.76394-0.7%
8697.T (Japan Exchange Group, Inc.)	396,500	JPY 4,376,9152.2%	JPY 11.03892.2%
8601.T (Daiwa Securities Group Inc.)	543,800	JPY 4,331,9131.9%	JPY 7.9661.9%
8795.T (T&D Holdings, Inc.)	197,900	JPY 4,206,0180.4%	JPY 21.25320.4%
6594.T (Nidec Corporation)	335,400	JPY 4,201,275-3.5%	JPY 12.5262-3.5%
6383.T (Daifuku Co., Ltd.)	131,900	JPY 4,137,6132.1%	JPY 31.36932.1%
3407.T (Asahi Kasei Corporation)	499,600	JPY 4,117,6522.0%	JPY 8.24192.0%
4684.T (OBIC Co.,Ltd.)	128,400	JPY 4,045,736-1.1%	JPY 31.5088-1.1%
9502.T (Chubu Electric Power Company, Incorporated)	274,975	JPY 4,023,386-0.8%	JPY 14.6318-0.8%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,800	JPY 3,946,775-0.3%	JPY 64.9141-0.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	140,000	JPY 3,915,7730.1%	JPY 27.96980.1%
7453.T (Ryohin Keikaku Co., Ltd.)	203,900	JPY 3,882,2080.3%	JPY 19.03980.3%
6504.T (Fuji Electric Co., Ltd.)	54,000	JPY 3,722,8391.7%	JPY 68.94151.7%
4755.T (Rakuten Group, Inc.)	605,740	JPY 3,570,9731.3%	JPY 5.895221.3%
3402.T (Toray Industries, Inc.)	559,731	JPY 3,551,7910.7%	JPY 6.345530.7%
7259.T (Aisin Corporation)	199,100	JPY 3,387,996-0.4%	JPY 17.0166-0.4%
9697.T (Capcom Co., Ltd.)	139,700	JPY 3,373,1080.2%	JPY 24.14540.2%
9021.T (West Japan Railway Company)	170,920	JPY 3,334,496-0.3%	JPY 19.5091-0.3%
4523.T (Eisai Co., Ltd.)	105,400	JPY 3,133,188-0.9%	JPY 29.7266-0.9%
7202.T (Isuzu Motors Limited)	215,000	JPY 3,100,162-1.3%	JPY 14.4194-1.3%
3659.T (NEXON Co., Ltd.)	132,000	JPY 3,072,4931.4%	JPY 23.27651.4%
5713.T (Sumitomo Metal Mining Co., Ltd.)	97,600	JPY 3,061,0261.4%	JPY 31.3631.4%
4689.T (LY Corporation)	1,152,600	JPY 3,060,783-1.7%	JPY 2.65555-1.7%
7309.T (Shimano Inc.)	30,600	JPY 2,906,292-0.4%	JPY 94.9769-0.4%
4188.T (Mitsubishi Chemical Group Corporation)	539,100	JPY 2,864,2360.5%	JPY 5.3130.5%
6841.T (Yokogawa Electric Corporation)	94,200	JPY 2,828,9280.9%	JPY 30.03110.9%
3626.T (TIS Inc.)	85,400	JPY 2,790,5170.4%	JPY 32.67580.4%
2413.T (M3, Inc.)	174,300	JPY 2,724,992-2.7%	JPY 15.6339-2.7%
8593.T (Mitsubishi HC Capital Inc.)	354,750	JPY 2,722,4420.6%	JPY 7.674250.6%
5411.T (JFE Holdings, Inc.)	231,002	JPY 2,677,4670.8%	JPY 11.59070.8%
6479.T (MINEBEA MITSUMI Inc.)	146,200	JPY 2,667,2440.5%	JPY 18.24380.5%
7735.T (SCREEN Holdings Co., Ltd.)	32,400	JPY 2,663,1835.5%	JPY 82.1975.5%
5201.T (AGC Inc.)	80,800	JPY 2,657,6320.0%	JPY 32.89150.0%
9843.T (Nitori Holdings Co., Ltd.)	161,600	JPY 2,649,432-3.4%	JPY 16.395-3.4%
8113.T (Unicharm Corporation)	449,600	JPY 2,623,974-1.0%	JPY 5.83624-1.0%
7701.T (Shimadzu Corporation)	95,600	JPY 2,610,249-1.1%	JPY 27.3039-1.1%
7272.T (Yamaha Motor Co., Ltd.)	372,800	JPY 2,583,142-0.5%	JPY 6.92903-0.5%
4704.T (Trend Micro Incorporated)	51,160	JPY 2,547,130-0.3%	JPY 49.7875-0.3%
4204.T (Sekisui Chemical Co., Ltd.)	154,700	JPY 2,498,5320.0%	JPY 16.15080.0%
7912.T (Dai Nippon Printing Co., Ltd.)	155,700	JPY 2,476,6641.7%	JPY 15.90661.7%
6586.T (Makita Corporation)	90,162	JPY 2,452,6211.3%	JPY 27.20241.3%
2801.T (Kikkoman Corporation)	277,700	JPY 2,448,170-0.6%	JPY 8.81588-0.6%
7911.T (TOPPAN Holdings Inc.)	95,800	JPY 2,426,7472.9%	JPY 25.33142.9%
8136.T (Sanrio Company, Ltd.)	71,800	JPY 2,387,110-4.6%	JPY 33.2467-4.6%
9602.T (Toho Co., Ltd.)	42,500	JPY 2,383,094-1.9%	JPY 56.0728-1.9%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,900	JPY 2,368,571-2.1%	JPY 24.4435-2.1%
5019.T (Idemitsu Kosan Co.,Ltd.)	328,155	JPY 2,368,494-0.1%	JPY 7.21761-0.1%
3088.T (MatsukiyoCocokara & Co.)	131,400	JPY 2,345,982-0.7%	JPY 17.8537-0.7%
4612.T (Nippon Paint Holdings Co., Ltd.)	376,300	JPY 2,329,8291.1%	JPY 6.191411.1%
8331.T (The Chiba Bank, Ltd.)	230,100	JPY 2,269,3320.4%	JPY 9.862370.4%
4911.T (Shiseido Company, Limited)	163,225	JPY 2,262,499-5.9%	JPY 13.8612-5.9%
9005.T (Tokyu Corporation)	201,087	JPY 2,242,094-1.2%	JPY 11.1499-1.2%
9719.T (SCSK Corporation)	62,200	JPY 2,241,520-0.7%	JPY 36.0373-0.7%
1878.T (Daito Trust Construction Co.,Ltd.)	116,625	JPY 2,148,024-1.4%	JPY 18.4182-1.4%
7550.T (Zensho Holdings Co., Ltd.)	39,000	JPY 2,111,645-1.3%	JPY 54.1447-1.3%
4091.T (Nippon Sanso Holdings Corporation)	68,983	JPY 2,090,884-0.1%	JPY 30.3101-0.1%
7201.T (Nissan Motor Co., Ltd.)	899,668	JPY 2,034,7660.9%	JPY 2.261690.9%
7181.T (Japan Post Insurance Co., Ltd.)	74,500	JPY 1,988,3050.6%	JPY 26.68870.6%
3003.T (Hulic Co., Ltd.)	187,100	JPY 1,953,235-1.1%	JPY 10.4395-1.1%
2269.T (Meiji Holdings Co., Ltd.)	96,700	JPY 1,937,435-1.9%	JPY 20.0355-1.9%
6869.T (Sysmex Corporation)	200,200	JPY 1,900,802-1.1%	JPY 9.49452-1.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	140,100	JPY 1,851,7690.3%	JPY 13.21750.3%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,846,007-1.9%	JPY 263.715-1.9%
4768.T (Otsuka Corporation)	94,800	JPY 1,812,786-0.9%	JPY 19.1222-0.9%
2267.T (Yakult Honsha Co.,Ltd.)	105,242	JPY 1,725,109-0.9%	JPY 16.3918-0.9%
2587.T (Suntory Beverage & Food Limited)	55,900	JPY 1,706,746-2.5%	JPY 30.5321-2.5%
4151.T (Kyowa Kirin Co., Ltd.)	96,912	JPY 1,521,261-1.3%	JPY 15.6973-1.3%
3092.T (ZOZO, Inc.)	179,800	JPY 1,458,516-1.0%	JPY 8.11188-1.0%
3038.T (Kobe Bussan Co., Ltd.)	60,200	JPY 1,435,988-5.5%	JPY 23.8536-5.5%
3064.T (MonotaRO Co., Ltd.)	101,700	JPY 1,419,3621.5%	JPY 13.95641.5%
2897.T (Nissin Foods Holdings Co.,Ltd.)	75,644	JPY 1,376,916-0.7%	JPY 18.2026-0.7%
4716.T (Oracle Corporation Japan)	14,800	JPY 1,280,814-0.9%	JPY 86.5415-0.9%
9143.T (SG Holdings Co.,Ltd.)	125,700	JPY 1,225,748-1.4%	JPY 9.75138-1.4%
9202.T (ANA Holdings Inc.)	61,200	JPY 1,132,241-0.7%	JPY 18.5007-0.7%
9201.T (Japan Airlines Co., Ltd.)	56,100	JPY 1,037,8870.4%	JPY 18.50070.4%

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

IE00B02KXH56 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	3,817,300	JPY 74,070,473-0.5%	JPY 19.4039-0.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,617,846	JPY 69,039,770-1.0%	JPY 14.9506-1.0%
6758.T (Sony Group Corporation)	2,476,900	JPY 68,555,287-2.5%	JPY 27.6779-2.5%
6501.T (Hitachi, Ltd.)	1,845,300	JPY 55,412,644-2.2%	JPY 30.0291-2.2%
9984.T (SoftBank Group Corp.)	384,914	JPY 46,295,921-0.8%	JPY 120.276-0.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,486,500	JPY 41,542,031-0.5%	JPY 27.9462-0.5%
6857.T (Advantest Corporation)	307,300	JPY 37,598,920-1.4%	JPY 122.352-1.4%
7974.T (Nintendo Co., Ltd.)	444,600	JPY 37,013,309-2.1%	JPY 83.2508-2.1%
8035.T (Tokyo Electron Limited)	180,900	JPY 35,667,981-2.7%	JPY 197.17-2.7%
8411.T (Mizuho Financial Group, Inc.)	1,012,397	JPY 32,555,308-1.0%	JPY 32.1567-1.0%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,291,400	JPY 32,426,298-3.1%	JPY 25.1094-3.1%
8058.T (Mitsubishi Corporation)	1,296,287	JPY 29,741,345-0.9%	JPY 22.9435-0.9%
8766.T (Tokio Marine Holdings, Inc.)	740,319	JPY 27,486,143-0.6%	JPY 37.1274-0.6%
8001.T (ITOCHU Corporation)	479,350	JPY 27,484,183-1.3%	JPY 57.3364-1.3%
6861.T (Keyence Corporation)	78,376	JPY 26,715,392-0.3%	JPY 340.862-0.3%
9983.T (Fast Retailing Co., Ltd.)	77,000	JPY 26,502,188-0.1%	JPY 344.184-0.1%
6098.T (Recruit Holdings Co., Ltd.)	535,400	JPY 25,997,764-2.0%	JPY 48.5576-2.0%
8031.T (Mitsui & Co., Ltd.)	990,802	JPY 25,213,969-0.5%	JPY 25.448-0.5%
9433.T (KDDI Corporation)	1,265,400	JPY 21,493,569-1.0%	JPY 16.9856-1.0%
7741.T (HOYA Corporation)	138,477	JPY 20,172,352-2.0%	JPY 145.673-2.0%
6503.T (Mitsubishi Electric Corporation)	768,884	JPY 19,768,004-1.7%	JPY 25.71-1.7%
4063.T (Shin-Etsu Chemical Co., Ltd.)	679,485	JPY 19,236,482-1.9%	JPY 28.3104-1.9%
6701.T (NEC Corporation)	521,895	JPY 19,203,2281.7%	JPY 36.79521.7%
6702.T (Fujitsu Limited)	706,280	JPY 18,005,0300.1%	JPY 25.49280.1%
4502.T (Takeda Pharmaceutical Company Limited)	638,548	JPY 17,991,8650.7%	JPY 28.17620.7%
2914.T (Japan Tobacco Inc.)	483,703	JPY 17,575,433-0.5%	JPY 36.3352-0.5%
9434.T (SoftBank Corp.)	11,556,800	JPY 16,657,918-0.4%	JPY 1.4414-0.4%
4568.T (Daiichi Sankyo Company, Limited)	689,164	JPY 15,525,6191.6%	JPY 22.52821.6%
7267.T (Honda Motor Co., Ltd.)	1,595,581	JPY 15,424,1710.6%	JPY 9.666810.6%
8267.T (Aeon Co., Ltd.)	897,184	JPY 15,161,8163.7%	JPY 16.89933.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	268,700	JPY 14,010,547-2.5%	JPY 52.142-2.5%
8002.T (Marubeni Corporation)	570,909	JPY 13,718,741-1.6%	JPY 24.0296-1.6%
8053.T (Sumitomo Corporation)	440,988	JPY 13,186,109-1.2%	JPY 29.9013-1.2%
6981.T (Murata Manufacturing Co., Ltd.)	674,700	JPY 13,035,7650.3%	JPY 19.32080.3%
6367.T (Daikin Industries,Ltd.)	105,500	JPY 12,904,817-1.0%	JPY 122.321-1.0%
6301.T (Komatsu Ltd.)	383,103	JPY 12,147,974-2.1%	JPY 31.7094-2.1%
6762.T (TDK Corporation)	784,200	JPY 11,989,845-1.7%	JPY 15.2893-1.7%
8591.T (ORIX Corporation)	468,770	JPY 11,851,407-0.5%	JPY 25.2819-0.5%
6954.T (Fanuc Corporation)	378,120	JPY 11,588,932-2.0%	JPY 30.6488-2.0%
8801.T (Mitsui Fudosan Co., Ltd.)	1,060,800	JPY 11,562,6290.6%	JPY 10.89990.6%
5803.T (Fujikura Ltd.)	100,400	JPY 11,443,862-1.0%	JPY 113.983-1.0%
3382.T (Seven & i Holdings Co., Ltd.)	839,745	JPY 11,132,9321.4%	JPY 13.25751.4%
5802.T (Sumitomo Electric Industries, Ltd.)	289,526	JPY 10,991,684-0.8%	JPY 37.9644-0.8%
8750.T (Dai-ichi Life Holdings, Inc.)	1,411,200	JPY 10,950,403-1.3%	JPY 7.75964-1.3%
8725.T (MS&AD Insurance Group Holdings, Inc.)	519,208	JPY 10,923,886-0.6%	JPY 21.0395-0.6%
6146.T (Disco Corporation)	37,100	JPY 10,484,190-4.2%	JPY 282.593-4.2%
5108.T (Bridgestone Corporation)	228,706	JPY 10,428,871-0.4%	JPY 45.5995-0.4%
6752.T (Panasonic Holdings Corporation)	944,691	JPY 10,260,836-3.4%	JPY 10.8616-3.4%
8630.T (Sompo Holdings, Inc.)	356,426	JPY 10,208,975-2.3%	JPY 28.6426-2.3%
7751.T (Canon Inc.)	349,404	JPY 9,782,374-1.2%	JPY 27.9973-1.2%
9020.T (East Japan Railway Company)	388,412	JPY 9,459,966-0.5%	JPY 24.3555-0.5%
4578.T (Otsuka Holdings Co., Ltd.)	176,664	JPY 9,334,641-1.2%	JPY 52.8384-1.2%
7269.T (Suzuki Motor Corporation)	634,180	JPY 9,205,871-0.1%	JPY 14.5162-0.1%
4901.T (FUJIFILM Holdings Corporation)	448,100	JPY 9,190,180-1.4%	JPY 20.5092-1.4%
6902.T (DENSO Corporation)	703,856	JPY 9,012,091-1.1%	JPY 12.8039-1.1%
8802.T (Mitsubishi Estate Co., Ltd.)	424,600	JPY 8,979,4971.0%	JPY 21.14811.0%
4503.T (Astellas Pharma Inc.)	730,700	JPY 8,935,6280.3%	JPY 12.22890.3%
4661.T (Oriental Land Co., Ltd.)	435,600	JPY 8,449,5520.2%	JPY 19.39750.2%
8015.T (Toyota Tsusho Corporation)	278,281	JPY 8,342,296-1.4%	JPY 29.978-1.4%
8604.T (Nomura Holdings, Inc.)	1,216,555	JPY 8,320,750-1.2%	JPY 6.8396-1.2%
2802.T (Ajinomoto Co., Inc.)	361,838	JPY 8,241,718-3.1%	JPY 22.7774-3.1%
9022.T (Central Japan Railway Company)	311,405	JPY 8,137,536-0.3%	JPY 26.1317-0.3%
8308.T (Resona Holdings, Inc.)	828,209	JPY 8,037,884-0.5%	JPY 9.70514-0.5%
7182.T (JAPAN POST BANK Co., Ltd.)	729,700	JPY 8,028,2620.2%	JPY 11.00210.2%
4543.T (Terumo Corporation)	534,900	JPY 7,985,138-1.0%	JPY 14.9283-1.0%
6723.T (Renesas Electronics Corporation)	675,800	JPY 7,838,960-3.8%	JPY 11.5995-3.8%
4452.T (Kao Corporation)	187,421	JPY 7,752,379-2.1%	JPY 41.3634-2.1%
6273.T (SMC Corporation)	23,400	JPY 7,750,414-3.0%	JPY 331.214-3.0%
5401.T (Nippon Steel Corporation)	1,950,300	JPY 7,598,588-0.8%	JPY 3.89611-0.8%
1925.T (Daiwa House Industry Co., Ltd.)	226,100	JPY 7,532,092-0.8%	JPY 33.3131-0.8%
7013.T (IHI Corporation)	413,300	JPY 7,148,216-3.0%	JPY 17.2955-3.0%
6201.T (Toyota Industries Corporation)	65,200	JPY 7,127,572-1.1%	JPY 109.319-1.1%
5020.T (ENEOS Holdings, Inc.)	1,095,837	JPY 7,096,0020.8%	JPY 6.475420.8%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	255,900	JPY 6,963,410-0.2%	JPY 27.2115-0.2%
1605.T (Inpex Corporation)	353,100	JPY 6,937,242-1.0%	JPY 19.6467-1.0%
7832.T (BANDAI NAMCO Holdings Inc.)	239,650	JPY 6,784,584-1.6%	JPY 28.3104-1.6%
6988.T (Nitto Denko Corporation)	286,100	JPY 6,662,841-1.7%	JPY 23.2885-1.7%
6971.T (Kyocera Corporation)	513,200	JPY 6,641,4500.0%	JPY 12.94130.0%
6178.T (Japan Post Holdings Co., Ltd.)	717,100	JPY 6,631,9671.5%	JPY 9.248321.5%
2502.T (Asahi Group Holdings, Ltd.)	580,300	JPY 6,525,432-0.8%	JPY 11.2449-0.8%
7936.T (ASICS Corporation)	281,200	JPY 6,464,285-0.1%	JPY 22.9882-0.1%
9503.T (The Kansai Electric Power Company, Incorporated)	383,398	JPY 6,229,3140.6%	JPY 16.24760.6%
9766.T (Konami Group Corporation)	40,521	JPY 5,996,015-0.3%	JPY 147.973-0.3%
1812.T (Kajima Corporation)	169,900	JPY 5,970,354-0.3%	JPY 35.1404-0.3%
4307.T (Nomura Research Institute, Ltd.)	152,670	JPY 5,906,251-0.9%	JPY 38.6864-0.9%
7733.T (Olympus Corporation)	461,700	JPY 5,873,205-2.4%	JPY 12.7208-2.4%
9735.T (SECOM CO., LTD.)	168,600	JPY 5,644,596-0.6%	JPY 33.4792-0.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	124,623	JPY 5,610,2841.0%	JPY 45.0181.0%
9101.T (Nippon Yusen Kabushiki Kaisha)	174,300	JPY 5,441,202-0.6%	JPY 31.2175-0.6%
6920.T (Lasertec Corporation)	31,800	JPY 5,349,609-3.0%	JPY 168.227-3.0%
4507.T (Shionogi & Co., Ltd.)	301,748	JPY 5,183,206-1.4%	JPY 17.1773-1.4%
6326.T (Kubota Corporation)	396,041	JPY 5,080,985-0.6%	JPY 12.8294-0.6%
1801.T (Taisei Corporation)	62,389	JPY 5,034,4891.3%	JPY 80.69511.3%
1928.T (Sekisui House, Ltd.)	237,800	JPY 5,032,065-0.1%	JPY 21.1609-0.1%
7270.T (Subaru Corporation)	235,100	JPY 4,992,955-1.1%	JPY 21.2376-1.1%
1802.T (Obayashi Corporation)	261,920	JPY 4,858,8621.8%	JPY 18.55091.8%
2503.T (Kirin Holdings Company, Limited)	313,800	JPY 4,827,847-1.3%	JPY 15.3851-1.3%
9531.T (Tokyo Gas Co.,Ltd.)	127,057	JPY 4,823,644-0.6%	JPY 37.9644-0.6%
9532.T (Osaka Gas Co., Ltd.)	146,784	JPY 4,800,737-0.3%	JPY 32.7061-0.3%
8473.T (SBI Holdings, Inc.)	113,779	JPY 4,528,188-2.7%	JPY 39.7981-2.7%
7532.T (Pan Pacific International Holdings Corporation)	768,900	JPY 4,463,614-1.9%	JPY 5.80519-1.9%
6594.T (Nidec Corporation)	335,400	JPY 4,352,282-1.4%	JPY 12.9764-1.4%
8697.T (Japan Exchange Group, Inc.)	396,500	JPY 4,283,816-2.3%	JPY 10.8041-2.3%
8601.T (Daiwa Securities Group Inc.)	543,800	JPY 4,252,699-1.4%	JPY 7.82034-1.4%
8795.T (T&D Holdings, Inc.)	197,900	JPY 4,189,0092.2%	JPY 21.16732.2%
4684.T (OBIC Co.,Ltd.)	128,400	JPY 4,091,178-0.1%	JPY 31.8628-0.1%
9502.T (Chubu Electric Power Company, Incorporated)	274,975	JPY 4,057,4691.1%	JPY 14.75581.1%
6383.T (Daifuku Co., Ltd.)	131,900	JPY 4,051,849-0.6%	JPY 30.7191-0.6%
3407.T (Asahi Kasei Corporation)	499,600	JPY 4,036,3170.0%	JPY 8.07910.0%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,800	JPY 3,960,362-0.4%	JPY 65.1375-0.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	140,000	JPY 3,911,574-0.4%	JPY 27.9398-0.4%
7453.T (Ryohin Keikaku Co., Ltd.)	203,900	JPY 3,871,1230.3%	JPY 18.98540.3%
6504.T (Fuji Electric Co., Ltd.)	54,000	JPY 3,660,6081.0%	JPY 67.7891.0%
3402.T (Toray Industries, Inc.)	559,731	JPY 3,526,146-0.6%	JPY 6.29972-0.6%
4755.T (Rakuten Group, Inc.)	605,740	JPY 3,524,566-0.1%	JPY 5.81861-0.1%
7259.T (Aisin Corporation)	199,100	JPY 3,401,549-0.6%	JPY 17.0846-0.6%
9697.T (Capcom Co., Ltd.)	139,700	JPY 3,367,652-1.8%	JPY 24.1063-1.8%
9021.T (West Japan Railway Company)	170,920	JPY 3,343,8140.1%	JPY 19.56360.1%
4523.T (Eisai Co., Ltd.)	105,400	JPY 3,161,0241.7%	JPY 29.99071.7%
7202.T (Isuzu Motors Limited)	215,000	JPY 3,141,5840.3%	JPY 14.6120.3%
4689.T (LY Corporation)	1,152,600	JPY 3,114,299-0.3%	JPY 2.70198-0.3%
3659.T (NEXON Co., Ltd.)	132,000	JPY 3,029,384-2.7%	JPY 22.9499-2.7%
5713.T (Sumitomo Metal Mining Co., Ltd.)	97,600	JPY 3,019,3860.2%	JPY 30.93630.2%
7309.T (Shimano Inc.)	30,600	JPY 2,918,941-4.0%	JPY 95.3902-4.0%
4188.T (Mitsubishi Chemical Group Corporation)	539,100	JPY 2,850,240-1.1%	JPY 5.28703-1.1%
6841.T (Yokogawa Electric Corporation)	94,200	JPY 2,804,062-0.7%	JPY 29.7671-0.7%
2413.T (M3, Inc.)	174,300	JPY 2,801,339-2.0%	JPY 16.0719-2.0%
3626.T (TIS Inc.)	85,400	JPY 2,780,5540.6%	JPY 32.55920.6%
9843.T (Nitori Holdings Co., Ltd.)	161,600	JPY 2,742,8070.6%	JPY 16.97280.6%
8593.T (Mitsubishi HC Capital Inc.)	354,750	JPY 2,707,401-0.9%	JPY 7.63186-0.9%
5201.T (AGC Inc.)	80,800	JPY 2,658,143-1.7%	JPY 32.8978-1.7%
5411.T (JFE Holdings, Inc.)	231,002	JPY 2,656,637-0.2%	JPY 11.5005-0.2%
6479.T (MINEBEA MITSUMI Inc.)	146,200	JPY 2,653,299-1.5%	JPY 18.1484-1.5%
8113.T (Unicharm Corporation)	449,600	JPY 2,651,093-0.9%	JPY 5.89656-0.9%
7701.T (Shimadzu Corporation)	95,600	JPY 2,639,8951.9%	JPY 27.6141.9%
7272.T (Yamaha Motor Co., Ltd.)	372,800	JPY 2,596,250-1.4%	JPY 6.96419-1.4%
4704.T (Trend Micro Incorporated)	51,160	JPY 2,555,467-0.6%	JPY 49.9505-0.6%
7735.T (SCREEN Holdings Co., Ltd.)	32,400	JPY 2,524,474-3.4%	JPY 77.9159-3.4%
8136.T (Sanrio Company, Ltd.)	71,800	JPY 2,501,520-2.3%	JPY 34.8401-2.3%
4204.T (Sekisui Chemical Co., Ltd.)	154,700	JPY 2,499,179-0.9%	JPY 16.155-0.9%
2801.T (Kikkoman Corporation)	277,700	JPY 2,462,6880.9%	JPY 8.868160.9%
7912.T (Dai Nippon Printing Co., Ltd.)	155,700	JPY 2,436,248-1.6%	JPY 15.6471-1.6%
9602.T (Toho Co., Ltd.)	42,500	JPY 2,428,1063.1%	JPY 57.13193.1%
6586.T (Makita Corporation)	90,162	JPY 2,421,179-1.9%	JPY 26.8537-1.9%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,900	JPY 2,419,4820.0%	JPY 24.96890.0%
4911.T (Shiseido Company, Limited)	163,225	JPY 2,404,340-2.8%	JPY 14.7302-2.8%
5019.T (Idemitsu Kosan Co.,Ltd.)	328,155	JPY 2,370,247-0.1%	JPY 7.22295-0.1%
3088.T (MatsukiyoCocokara & Co.)	131,400	JPY 2,362,874-1.0%	JPY 17.9823-1.0%
7911.T (TOPPAN Holdings Inc.)	95,800	JPY 2,357,740-4.0%	JPY 24.6111-4.0%
4612.T (Nippon Paint Holdings Co., Ltd.)	376,300	JPY 2,304,226-1.3%	JPY 6.12337-1.3%
9005.T (Tokyu Corporation)	201,087	JPY 2,268,9182.0%	JPY 11.28332.0%
8331.T (The Chiba Bank, Ltd.)	230,100	JPY 2,261,0861.2%	JPY 9.826541.2%
9719.T (SCSK Corporation)	62,200	JPY 2,257,266-0.8%	JPY 36.2905-0.8%
1878.T (Daito Trust Construction Co.,Ltd.)	116,625	JPY 2,179,524-0.9%	JPY 18.6883-0.9%
7550.T (Zensho Holdings Co., Ltd.)	39,000	JPY 2,138,939-1.6%	JPY 54.8446-1.6%
4091.T (Nippon Sanso Holdings Corporation)	68,983	JPY 2,093,533-1.7%	JPY 30.3485-1.7%
7201.T (Nissan Motor Co., Ltd.)	899,668	JPY 2,015,868-1.0%	JPY 2.24068-1.0%
7181.T (Japan Post Insurance Co., Ltd.)	74,500	JPY 1,977,2740.6%	JPY 26.54060.6%
3003.T (Hulic Co., Ltd.)	187,100	JPY 1,975,4190.2%	JPY 10.55810.2%
2269.T (Meiji Holdings Co., Ltd.)	96,700	JPY 1,975,209-0.7%	JPY 20.4262-0.7%
6869.T (Sysmex Corporation)	200,200	JPY 1,921,224-1.5%	JPY 9.59652-1.5%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,881,098-1.1%	JPY 268.728-1.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	140,100	JPY 1,846,189-0.6%	JPY 13.1777-0.6%
4768.T (Otsuka Corporation)	94,800	JPY 1,829,1921.0%	JPY 19.29531.0%
2587.T (Suntory Beverage & Food Limited)	55,900	JPY 1,751,127-2.1%	JPY 31.3261-2.1%
2267.T (Yakult Honsha Co.,Ltd.)	105,242	JPY 1,740,529-1.3%	JPY 16.5383-1.3%
4151.T (Kyowa Kirin Co., Ltd.)	96,912	JPY 1,541,156-1.2%	JPY 15.9026-1.2%
3038.T (Kobe Bussan Co., Ltd.)	60,200	JPY 1,519,2790.1%	JPY 25.23720.1%
3092.T (ZOZO, Inc.)	179,800	JPY 1,472,725-0.8%	JPY 8.19091-0.8%
3064.T (MonotaRO Co., Ltd.)	101,700	JPY 1,398,972-0.6%	JPY 13.7559-0.6%
2897.T (Nissin Foods Holdings Co.,Ltd.)	75,644	JPY 1,386,8350.3%	JPY 18.33370.3%
4716.T (Oracle Corporation Japan)	14,800	JPY 1,292,157-0.5%	JPY 87.3079-0.5%
9143.T (SG Holdings Co.,Ltd.)	125,700	JPY 1,243,6280.2%	JPY 9.893620.2%
9202.T (ANA Holdings Inc.)	61,200	JPY 1,140,401-0.4%	JPY 18.634-0.4%
9201.T (Japan Airlines Co., Ltd.)	56,100	JPY 1,033,539-0.6%	JPY 18.4232-0.6%

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

IE00B02KXH56 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	3,817,300	JPY 74,465,314-2.9%	JPY 19.5073-2.9%
6758.T (Sony Group Corporation)	2,476,900	JPY 70,331,039-3.1%	JPY 28.3948-3.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,617,846	JPY 69,739,809-3.4%	JPY 15.1022-3.4%
6501.T (Hitachi, Ltd.)	1,845,300	JPY 56,687,046-6.9%	JPY 30.7197-6.9%
9984.T (SoftBank Group Corp.)	384,914	JPY 46,653,238-7.5%	JPY 121.204-7.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,486,500	JPY 41,730,179-3.8%	JPY 28.0728-3.8%
6857.T (Advantest Corporation)	307,300	JPY 38,116,877-3.7%	JPY 124.038-3.7%
7974.T (Nintendo Co., Ltd.)	444,600	JPY 37,795,653-1.8%	JPY 85.0105-1.8%
8035.T (Tokyo Electron Limited)	180,900	JPY 36,675,138-5.5%	JPY 202.737-5.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,291,400	JPY 33,450,400-4.7%	JPY 25.9024-4.7%
8411.T (Mizuho Financial Group, Inc.)	1,012,397	JPY 32,900,050-4.6%	JPY 32.4972-4.6%
8058.T (Mitsubishi Corporation)	1,296,287	JPY 30,020,596-2.1%	JPY 23.1589-2.1%
8001.T (ITOCHU Corporation)	479,350	JPY 27,848,761-3.6%	JPY 58.0969-3.6%
8766.T (Tokio Marine Holdings, Inc.)	740,319	JPY 27,653,197-3.4%	JPY 37.3531-3.4%
6861.T (Keyence Corporation)	78,376	JPY 26,802,548-3.3%	JPY 341.974-3.3%
9983.T (Fast Retailing Co., Ltd.)	77,000	JPY 26,540,2670.0%	JPY 344.6790.0%
6098.T (Recruit Holdings Co., Ltd.)	535,400	JPY 26,532,945-3.6%	JPY 49.5572-3.6%
8031.T (Mitsui & Co., Ltd.)	990,802	JPY 25,351,514-2.1%	JPY 25.5869-2.1%
9433.T (KDDI Corporation)	1,265,400	JPY 21,710,0340.1%	JPY 17.15670.1%
7741.T (HOYA Corporation)	138,477	JPY 20,574,235-3.6%	JPY 148.575-3.6%
6503.T (Mitsubishi Electric Corporation)	768,884	JPY 20,104,132-5.0%	JPY 26.1472-5.0%
4063.T (Shin-Etsu Chemical Co., Ltd.)	679,485	JPY 19,604,526-3.3%	JPY 28.852-3.3%
6701.T (NEC Corporation)	521,895	JPY 18,875,945-4.5%	JPY 36.1681-4.5%
6702.T (Fujitsu Limited)	706,280	JPY 17,980,517-5.7%	JPY 25.4581-5.7%
4502.T (Takeda Pharmaceutical Company Limited)	638,548	JPY 17,872,353-0.6%	JPY 27.9891-0.6%
2914.T (Japan Tobacco Inc.)	483,703	JPY 17,662,831-0.6%	JPY 36.5159-0.6%
9434.T (SoftBank Corp.)	11,556,800	JPY 16,716,518-0.2%	JPY 1.44647-0.2%
7267.T (Honda Motor Co., Ltd.)	1,595,581	JPY 15,326,415-1.7%	JPY 9.60554-1.7%
4568.T (Daiichi Sankyo Company, Limited)	689,164	JPY 15,281,221-1.1%	JPY 22.1736-1.1%
8267.T (Aeon Co., Ltd.)	897,184	JPY 14,615,533-0.7%	JPY 16.2905-0.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	268,700	JPY 14,362,969-2.4%	JPY 53.4536-2.4%
8002.T (Marubeni Corporation)	570,909	JPY 13,938,599-4.1%	JPY 24.4147-4.1%
8053.T (Sumitomo Corporation)	440,988	JPY 13,351,052-3.0%	JPY 30.2753-3.0%
6367.T (Daikin Industries,Ltd.)	105,500	JPY 13,038,448-3.8%	JPY 123.587-3.8%
6981.T (Murata Manufacturing Co., Ltd.)	674,700	JPY 12,996,475-4.0%	JPY 19.2626-4.0%
6301.T (Komatsu Ltd.)	383,103	JPY 12,407,825-3.9%	JPY 32.3877-3.9%
6762.T (TDK Corporation)	784,200	JPY 12,194,177-3.6%	JPY 15.5498-3.6%
8591.T (ORIX Corporation)	468,770	JPY 11,912,841-1.3%	JPY 25.413-1.3%
6954.T (Fanuc Corporation)	378,120	JPY 11,825,154-4.5%	JPY 31.2735-4.5%
5803.T (Fujikura Ltd.)	100,400	JPY 11,557,881-10.0%	JPY 115.118-10.0%
8801.T (Mitsui Fudosan Co., Ltd.)	1,060,800	JPY 11,491,004-3.3%	JPY 10.8324-3.3%
8750.T (Dai-ichi Life Holdings, Inc.)	1,411,200	JPY 11,092,382-1.8%	JPY 7.86025-1.8%
5802.T (Sumitomo Electric Industries, Ltd.)	289,526	JPY 11,077,598-9.1%	JPY 38.2612-9.1%
8725.T (MS&AD Insurance Group Holdings, Inc.)	519,208	JPY 10,994,403-3.3%	JPY 21.1753-3.3%
3382.T (Seven & i Holdings Co., Ltd.)	839,745	JPY 10,975,769-0.4%	JPY 13.0704-0.4%
6146.T (Disco Corporation)	37,100	JPY 10,943,037-4.7%	JPY 294.961-4.7%
6752.T (Panasonic Holdings Corporation)	944,691	JPY 10,616,556-2.3%	JPY 11.2381-2.3%
5108.T (Bridgestone Corporation)	228,706	JPY 10,467,967-2.1%	JPY 45.7704-2.1%
8630.T (Sompo Holdings, Inc.)	356,426	JPY 10,451,184-2.1%	JPY 29.3222-2.1%
7751.T (Canon Inc.)	349,404	JPY 9,900,999-2.7%	JPY 28.3368-2.7%
9020.T (East Japan Railway Company)	388,412	JPY 9,505,4940.8%	JPY 24.47270.8%
4578.T (Otsuka Holdings Co., Ltd.)	176,664	JPY 9,451,282-1.2%	JPY 53.4986-1.2%
4901.T (FUJIFILM Holdings Corporation)	448,100	JPY 9,318,402-2.3%	JPY 20.7954-2.3%
7269.T (Suzuki Motor Corporation)	634,180	JPY 9,211,998-1.4%	JPY 14.5258-1.4%
6902.T (DENSO Corporation)	703,856	JPY 9,115,791-3.6%	JPY 12.9512-3.6%
4503.T (Astellas Pharma Inc.)	730,700	JPY 8,912,869-0.2%	JPY 12.1977-0.2%
8802.T (Mitsubishi Estate Co., Ltd.)	424,600	JPY 8,887,136-1.2%	JPY 20.9306-1.2%
2802.T (Ajinomoto Co., Inc.)	361,838	JPY 8,505,611-4.0%	JPY 23.5067-4.0%
8015.T (Toyota Tsusho Corporation)	278,281	JPY 8,464,474-4.2%	JPY 30.417-4.2%
4661.T (Oriental Land Co., Ltd.)	435,600	JPY 8,430,0630.7%	JPY 19.35280.7%
8604.T (Nomura Holdings, Inc.)	1,216,555	JPY 8,422,455-2.0%	JPY 6.9232-2.0%
9022.T (Central Japan Railway Company)	311,405	JPY 8,158,4001.3%	JPY 26.19871.3%
6723.T (Renesas Electronics Corporation)	675,800	JPY 8,147,465-1.8%	JPY 12.056-1.8%
8308.T (Resona Holdings, Inc.)	828,209	JPY 8,078,071-3.4%	JPY 9.75366-3.4%
4543.T (Terumo Corporation)	534,900	JPY 8,064,408-2.6%	JPY 15.0765-2.6%
7182.T (JAPAN POST BANK Co., Ltd.)	729,700	JPY 8,012,484-1.9%	JPY 10.9805-1.9%
6273.T (SMC Corporation)	23,400	JPY 7,991,641-3.7%	JPY 341.523-3.7%
4452.T (Kao Corporation)	187,421	JPY 7,919,2990.9%	JPY 42.25410.9%
5401.T (Nippon Steel Corporation)	1,950,300	JPY 7,661,781-1.6%	JPY 3.92851-1.6%
1925.T (Daiwa House Industry Co., Ltd.)	226,100	JPY 7,590,786-1.8%	JPY 33.5727-1.8%
7013.T (IHI Corporation)	413,300	JPY 7,371,659-7.0%	JPY 17.8361-7.0%
6201.T (Toyota Industries Corporation)	65,200	JPY 7,209,686-0.3%	JPY 110.578-0.3%
5020.T (ENEOS Holdings, Inc.)	1,095,837	JPY 7,037,634-5.4%	JPY 6.42215-5.4%
1605.T (Inpex Corporation)	353,100	JPY 7,004,012-3.1%	JPY 19.8358-3.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	255,900	JPY 6,974,521-2.8%	JPY 27.2549-2.8%
7832.T (BANDAI NAMCO Holdings Inc.)	239,650	JPY 6,895,870-1.4%	JPY 28.7748-1.4%
6988.T (Nitto Denko Corporation)	286,100	JPY 6,780,538-4.8%	JPY 23.6999-4.8%
6971.T (Kyocera Corporation)	513,200	JPY 6,641,606-2.8%	JPY 12.9416-2.8%
2502.T (Asahi Group Holdings, Ltd.)	580,300	JPY 6,581,280-1.9%	JPY 11.3412-1.9%
6178.T (Japan Post Holdings Co., Ltd.)	717,100	JPY 6,537,144-3.3%	JPY 9.11608-3.3%
7936.T (ASICS Corporation)	281,200	JPY 6,472,444-1.9%	JPY 23.0172-1.9%
9503.T (The Kansai Electric Power Company, Incorporated)	383,398	JPY 6,192,640-2.1%	JPY 16.152-2.1%
7733.T (Olympus Corporation)	461,700	JPY 6,019,718-2.0%	JPY 13.0382-2.0%
9766.T (Konami Group Corporation)	40,521	JPY 6,011,278-3.1%	JPY 148.35-3.1%
1812.T (Kajima Corporation)	169,900	JPY 5,989,584-1.8%	JPY 35.2536-1.8%
4307.T (Nomura Research Institute, Ltd.)	152,670	JPY 5,962,266-4.2%	JPY 39.0533-4.2%
9735.T (SECOM CO., LTD.)	168,600	JPY 5,680,987-1.6%	JPY 33.6951-1.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	124,623	JPY 5,552,355-3.5%	JPY 44.5532-3.5%
6920.T (Lasertec Corporation)	31,800	JPY 5,513,161-6.2%	JPY 173.37-6.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	174,300	JPY 5,474,552-1.4%	JPY 31.4088-1.4%
4507.T (Shionogi & Co., Ltd.)	301,748	JPY 5,258,6060.7%	JPY 17.42710.7%
6326.T (Kubota Corporation)	396,041	JPY 5,112,634-2.5%	JPY 12.9094-2.5%
7270.T (Subaru Corporation)	235,100	JPY 5,046,455-3.8%	JPY 21.4651-3.8%
1928.T (Sekisui House, Ltd.)	237,800	JPY 5,037,026-1.6%	JPY 21.1818-1.6%
1801.T (Taisei Corporation)	62,389	JPY 4,968,218-1.7%	JPY 79.6329-1.7%
2503.T (Kirin Holdings Company, Limited)	313,800	JPY 4,890,6520.0%	JPY 15.58530.0%
9531.T (Tokyo Gas Co.,Ltd.)	127,057	JPY 4,854,801-3.5%	JPY 38.2096-3.5%
9532.T (Osaka Gas Co., Ltd.)	146,784	JPY 4,815,442-2.2%	JPY 32.8063-2.2%
1802.T (Obayashi Corporation)	261,920	JPY 4,774,526-1.0%	JPY 18.2289-1.0%
8473.T (SBI Holdings, Inc.)	113,779	JPY 4,653,013-5.5%	JPY 40.8952-5.5%
7532.T (Pan Pacific International Holdings Corporation)	768,900	JPY 4,550,2641.7%	JPY 5.917891.7%
6594.T (Nidec Corporation)	335,400	JPY 4,412,959-1.1%	JPY 13.1573-1.1%
8697.T (Japan Exchange Group, Inc.)	396,500	JPY 4,385,695-2.7%	JPY 11.061-2.7%
8601.T (Daiwa Securities Group Inc.)	543,800	JPY 4,314,678-4.1%	JPY 7.93431-4.1%
8795.T (T&D Holdings, Inc.)	197,900	JPY 4,098,834-1.5%	JPY 20.7116-1.5%
4684.T (OBIC Co.,Ltd.)	128,400	JPY 4,096,562-2.1%	JPY 31.9047-2.1%
6383.T (Daifuku Co., Ltd.)	131,900	JPY 4,078,261-5.3%	JPY 30.9193-5.3%
3407.T (Asahi Kasei Corporation)	499,600	JPY 4,034,767-2.3%	JPY 8.07599-2.3%
9502.T (Chubu Electric Power Company, Incorporated)	274,975	JPY 4,012,838-2.8%	JPY 14.5935-2.8%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,800	JPY 3,974,368-5.4%	JPY 65.3679-5.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	140,000	JPY 3,927,484-1.3%	JPY 28.0535-1.3%
7453.T (Ryohin Keikaku Co., Ltd.)	203,900	JPY 3,858,703-0.2%	JPY 18.9245-0.2%
6504.T (Fuji Electric Co., Ltd.)	54,000	JPY 3,625,503-1.4%	JPY 67.1389-1.4%
3402.T (Toray Industries, Inc.)	559,731	JPY 3,546,014-2.8%	JPY 6.33521-2.8%
4755.T (Rakuten Group, Inc.)	605,740	JPY 3,528,136-5.3%	JPY 5.82451-5.3%
9697.T (Capcom Co., Ltd.)	139,700	JPY 3,429,634-1.2%	JPY 24.55-1.2%
7259.T (Aisin Corporation)	199,100	JPY 3,420,378-3.0%	JPY 17.1792-3.0%
9021.T (West Japan Railway Company)	170,920	JPY 3,339,696-0.2%	JPY 19.5395-0.2%
7202.T (Isuzu Motors Limited)	215,000	JPY 3,130,671-1.9%	JPY 14.5613-1.9%
4689.T (LY Corporation)	1,152,600	JPY 3,122,839-1.9%	JPY 2.70939-1.9%
3659.T (NEXON Co., Ltd.)	132,000	JPY 3,113,9330.2%	JPY 23.59040.2%
4523.T (Eisai Co., Ltd.)	105,400	JPY 3,108,205-2.1%	JPY 29.4896-2.1%
7309.T (Shimano Inc.)	30,600	JPY 3,040,786-1.0%	JPY 99.3721-1.0%
5713.T (Sumitomo Metal Mining Co., Ltd.)	97,600	JPY 3,012,070-5.9%	JPY 30.8614-5.9%
4188.T (Mitsubishi Chemical Group Corporation)	539,100	JPY 2,883,070-3.1%	JPY 5.34793-3.1%
2413.T (M3, Inc.)	174,300	JPY 2,858,509-4.8%	JPY 16.3999-4.8%
6841.T (Yokogawa Electric Corporation)	94,200	JPY 2,823,422-2.6%	JPY 29.9726-2.6%
3626.T (TIS Inc.)	85,400	JPY 2,763,710-3.5%	JPY 32.3619-3.5%
8593.T (Mitsubishi HC Capital Inc.)	354,750	JPY 2,731,307-1.1%	JPY 7.69924-1.1%
9843.T (Nitori Holdings Co., Ltd.)	161,600	JPY 2,727,244-0.1%	JPY 16.8765-0.1%
5201.T (AGC Inc.)	80,800	JPY 2,704,348-2.0%	JPY 33.4697-2.0%
6479.T (MINEBEA MITSUMI Inc.)	146,200	JPY 2,694,261-1.7%	JPY 18.4286-1.7%
8113.T (Unicharm Corporation)	449,600	JPY 2,675,1601.0%	JPY 5.950091.0%
5411.T (JFE Holdings, Inc.)	231,002	JPY 2,662,976-1.5%	JPY 11.5279-1.5%
7272.T (Yamaha Motor Co., Ltd.)	372,800	JPY 2,633,789-1.4%	JPY 7.06488-1.4%
7735.T (SCREEN Holdings Co., Ltd.)	32,400	JPY 2,614,536-2.5%	JPY 80.6956-2.5%
7701.T (Shimadzu Corporation)	95,600	JPY 2,590,174-3.3%	JPY 27.0939-3.3%
4704.T (Trend Micro Incorporated)	51,160	JPY 2,569,944-0.4%	JPY 50.2335-0.4%
8136.T (Sanrio Company, Ltd.)	71,800	JPY 2,561,2641.4%	JPY 35.67221.4%
4204.T (Sekisui Chemical Co., Ltd.)	154,700	JPY 2,520,631-2.8%	JPY 16.2937-2.8%
7912.T (Dai Nippon Printing Co., Ltd.)	155,700	JPY 2,476,2591.1%	JPY 15.9041.1%
4911.T (Shiseido Company, Limited)	163,225	JPY 2,473,998-2.9%	JPY 15.157-2.9%
6586.T (Makita Corporation)	90,162	JPY 2,467,806-2.7%	JPY 27.3708-2.7%
7911.T (TOPPAN Holdings Inc.)	95,800	JPY 2,456,774-5.6%	JPY 25.6448-5.6%
2801.T (Kikkoman Corporation)	277,700	JPY 2,440,326-2.1%	JPY 8.78763-2.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,900	JPY 2,419,458-0.5%	JPY 24.9686-0.5%
3088.T (MatsukiyoCocokara & Co.)	131,400	JPY 2,387,668-0.1%	JPY 18.171-0.1%
5019.T (Idemitsu Kosan Co.,Ltd.)	328,155	JPY 2,372,268-1.5%	JPY 7.22911-1.5%
9602.T (Toho Co., Ltd.)	42,500	JPY 2,355,257-6.9%	JPY 55.4178-6.9%
4612.T (Nippon Paint Holdings Co., Ltd.)	376,300	JPY 2,333,775-4.1%	JPY 6.2019-4.1%
9719.T (SCSK Corporation)	62,200	JPY 2,274,4910.0%	JPY 36.56740.0%
8331.T (The Chiba Bank, Ltd.)	230,100	JPY 2,233,204-4.0%	JPY 9.70536-4.0%
9005.T (Tokyu Corporation)	201,087	JPY 2,224,875-0.8%	JPY 11.0642-0.8%
1878.T (Daito Trust Construction Co.,Ltd.)	116,625	JPY 2,200,309-1.2%	JPY 18.8665-1.2%
7550.T (Zensho Holdings Co., Ltd.)	39,000	JPY 2,172,848-1.9%	JPY 55.7141-1.9%
4091.T (Nippon Sanso Holdings Corporation)	68,983	JPY 2,129,354-2.2%	JPY 30.8678-2.2%
7201.T (Nissan Motor Co., Ltd.)	899,668	JPY 2,035,443-3.8%	JPY 2.26244-3.8%
2269.T (Meiji Holdings Co., Ltd.)	96,700	JPY 1,989,7380.2%	JPY 20.57640.2%
3003.T (Hulic Co., Ltd.)	187,100	JPY 1,971,313-1.9%	JPY 10.5361-1.9%
7181.T (Japan Post Insurance Co., Ltd.)	74,500	JPY 1,965,236-2.5%	JPY 26.379-2.5%
6869.T (Sysmex Corporation)	200,200	JPY 1,951,394-1.1%	JPY 9.74722-1.1%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,901,980-4.6%	JPY 271.711-4.6%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	140,100	JPY 1,856,872-1.6%	JPY 13.2539-1.6%
4768.T (Otsuka Corporation)	94,800	JPY 1,810,221-1.8%	JPY 19.0952-1.8%
2587.T (Suntory Beverage & Food Limited)	55,900	JPY 1,788,512-1.2%	JPY 31.9948-1.2%
2267.T (Yakult Honsha Co.,Ltd.)	105,242	JPY 1,762,5620.7%	JPY 16.74770.7%
4151.T (Kyowa Kirin Co., Ltd.)	96,912	JPY 1,559,704-0.1%	JPY 16.094-0.1%
3038.T (Kobe Bussan Co., Ltd.)	60,200	JPY 1,517,4550.2%	JPY 25.20690.2%
3092.T (ZOZO, Inc.)	179,800	JPY 1,485,0650.0%	JPY 8.259540.0%
3064.T (MonotaRO Co., Ltd.)	101,700	JPY 1,407,8520.8%	JPY 13.84320.8%
2897.T (Nissin Foods Holdings Co.,Ltd.)	75,644	JPY 1,383,295-1.2%	JPY 18.2869-1.2%
4716.T (Oracle Corporation Japan)	14,800	JPY 1,299,140-2.2%	JPY 87.7797-2.2%
9143.T (SG Holdings Co.,Ltd.)	125,700	JPY 1,241,417-0.6%	JPY 9.87603-0.6%
9202.T (ANA Holdings Inc.)	61,200	JPY 1,144,975-1.3%	JPY 18.7087-1.3%
9201.T (Japan Airlines Co., Ltd.)	56,100	JPY 1,039,444-1.0%	JPY 18.5284-1.0%

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

IE00B02KXH56 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	3,817,300	JPY 76,717,412-2.4%	JPY 20.0973-2.4%
6758.T (Sony Group Corporation)	2,476,900	JPY 72,585,722-3.7%	JPY 29.3051-3.7%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,617,846	JPY 72,200,801-1.5%	JPY 15.6352-1.5%
6501.T (Hitachi, Ltd.)	1,845,300	JPY 60,901,6180.3%	JPY 33.00360.3%
9984.T (SoftBank Group Corp.)	384,914	JPY 50,447,1842.3%	JPY 131.0612.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,486,500	JPY 43,370,4184.1%	JPY 29.17624.1%
6857.T (Advantest Corporation)	307,300	JPY 39,601,7911.9%	JPY 128.871.9%
8035.T (Tokyo Electron Limited)	180,900	JPY 38,815,4904.0%	JPY 214.5694.0%
7974.T (Nintendo Co., Ltd.)	444,600	JPY 38,474,036-0.6%	JPY 86.5363-0.6%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,291,400	JPY 35,115,2290.6%	JPY 27.19160.6%
8411.T (Mizuho Financial Group, Inc.)	1,012,397	JPY 34,482,622-0.8%	JPY 34.0604-0.8%
8058.T (Mitsubishi Corporation)	1,296,287	JPY 30,679,224-2.5%	JPY 23.667-2.5%
8001.T (ITOCHU Corporation)	479,350	JPY 28,879,297-2.2%	JPY 60.2468-2.2%
8766.T (Tokio Marine Holdings, Inc.)	740,319	JPY 28,621,5020.8%	JPY 38.6610.8%
6861.T (Keyence Corporation)	78,376	JPY 27,730,443-1.8%	JPY 353.813-1.8%
6098.T (Recruit Holdings Co., Ltd.)	535,400	JPY 27,536,730-2.0%	JPY 51.4321-2.0%
9983.T (Fast Retailing Co., Ltd.)	77,000	JPY 26,548,987-5.8%	JPY 344.792-5.8%
8031.T (Mitsui & Co., Ltd.)	990,802	JPY 25,907,243-1.6%	JPY 26.1478-1.6%
9433.T (KDDI Corporation)	1,265,400	JPY 21,692,688-0.1%	JPY 17.143-0.1%
7741.T (HOYA Corporation)	138,477	JPY 21,343,277-1.6%	JPY 154.129-1.6%
6503.T (Mitsubishi Electric Corporation)	768,884	JPY 21,169,7630.4%	JPY 27.53310.4%
4063.T (Shin-Etsu Chemical Co., Ltd.)	679,485	JPY 20,271,372-0.7%	JPY 29.8334-0.7%
6701.T (NEC Corporation)	521,895	JPY 19,770,100-2.2%	JPY 37.8814-2.2%
6702.T (Fujitsu Limited)	706,280	JPY 19,068,354-0.1%	JPY 26.9983-0.1%
4502.T (Takeda Pharmaceutical Company Limited)	638,548	JPY 17,988,543-2.1%	JPY 28.171-2.1%
2914.T (Japan Tobacco Inc.)	483,703	JPY 17,768,554-0.2%	JPY 36.7344-0.2%
9434.T (SoftBank Corp.)	11,556,800	JPY 16,747,4750.6%	JPY 1.449140.6%
7267.T (Honda Motor Co., Ltd.)	1,595,581	JPY 15,596,484-3.0%	JPY 9.7748-3.0%
4568.T (Daiichi Sankyo Company, Limited)	689,164	JPY 15,457,843-1.2%	JPY 22.4298-1.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	268,700	JPY 14,721,8414.3%	JPY 54.78914.3%
8267.T (Aeon Co., Ltd.)	897,184	JPY 14,715,5631.9%	JPY 16.40191.9%
8002.T (Marubeni Corporation)	570,909	JPY 14,530,691-2.6%	JPY 25.4519-2.6%
8053.T (Sumitomo Corporation)	440,988	JPY 13,767,111-1.5%	JPY 31.2188-1.5%
6367.T (Daikin Industries,Ltd.)	105,500	JPY 13,551,612-3.7%	JPY 128.451-3.7%
6981.T (Murata Manufacturing Co., Ltd.)	674,700	JPY 13,537,909-0.3%	JPY 20.0651-0.3%
6301.T (Komatsu Ltd.)	383,103	JPY 12,915,332-0.6%	JPY 33.7124-0.6%
5803.T (Fujikura Ltd.)	100,400	JPY 12,835,0531.9%	JPY 127.8391.9%
6762.T (TDK Corporation)	784,200	JPY 12,655,233-1.7%	JPY 16.1378-1.7%
6954.T (Fanuc Corporation)	378,120	JPY 12,384,316-1.8%	JPY 32.7523-1.8%
5802.T (Sumitomo Electric Industries, Ltd.)	289,526	JPY 12,187,7213.2%	JPY 42.09543.2%
8591.T (ORIX Corporation)	468,770	JPY 12,066,988-1.6%	JPY 25.7418-1.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,060,800	JPY 11,886,538-1.6%	JPY 11.2053-1.6%
6146.T (Disco Corporation)	37,100	JPY 11,476,9871.0%	JPY 309.3531.0%
8725.T (MS&AD Insurance Group Holdings, Inc.)	519,208	JPY 11,368,0771.1%	JPY 21.8951.1%
8750.T (Dai-ichi Life Holdings, Inc.)	1,411,200	JPY 11,293,6011.4%	JPY 8.002841.4%
3382.T (Seven & i Holdings Co., Ltd.)	839,745	JPY 11,016,597-0.6%	JPY 13.119-0.6%
6752.T (Panasonic Holdings Corporation)	944,691	JPY 10,871,601-1.2%	JPY 11.5081-1.2%
5108.T (Bridgestone Corporation)	228,706	JPY 10,695,887-1.3%	JPY 46.767-1.3%
8630.T (Sompo Holdings, Inc.)	356,426	JPY 10,670,158-1.3%	JPY 29.9365-1.3%
7751.T (Canon Inc.)	349,404	JPY 10,176,269-0.7%	JPY 29.1246-0.7%
4578.T (Otsuka Holdings Co., Ltd.)	176,664	JPY 9,568,8490.0%	JPY 54.16410.0%
4901.T (FUJIFILM Holdings Corporation)	448,100	JPY 9,542,643-0.5%	JPY 21.2958-0.5%
6902.T (DENSO Corporation)	703,856	JPY 9,451,567-2.7%	JPY 13.4283-2.7%
9020.T (East Japan Railway Company)	388,412	JPY 9,430,306-1.4%	JPY 24.2791-1.4%
7269.T (Suzuki Motor Corporation)	634,180	JPY 9,339,337-3.0%	JPY 14.7266-3.0%
8802.T (Mitsubishi Estate Co., Ltd.)	424,600	JPY 8,992,946-2.1%	JPY 21.1798-2.1%
4503.T (Astellas Pharma Inc.)	730,700	JPY 8,926,880-0.3%	JPY 12.2169-0.3%
2802.T (Ajinomoto Co., Inc.)	361,838	JPY 8,864,384-1.1%	JPY 24.4982-1.1%
8015.T (Toyota Tsusho Corporation)	278,281	JPY 8,838,217-2.8%	JPY 31.76-2.8%
8604.T (Nomura Holdings, Inc.)	1,216,555	JPY 8,595,332-5.0%	JPY 7.0653-5.0%
4661.T (Oriental Land Co., Ltd.)	435,600	JPY 8,371,256-6.1%	JPY 19.2178-6.1%
8308.T (Resona Holdings, Inc.)	828,209	JPY 8,359,737-2.1%	JPY 10.0938-2.1%
6273.T (SMC Corporation)	23,400	JPY 8,297,316-3.9%	JPY 354.586-3.9%
6723.T (Renesas Electronics Corporation)	675,800	JPY 8,293,187-2.1%	JPY 12.2717-2.1%
4543.T (Terumo Corporation)	534,900	JPY 8,280,5330.7%	JPY 15.48050.7%
7182.T (JAPAN POST BANK Co., Ltd.)	729,700	JPY 8,171,775-1.6%	JPY 11.1988-1.6%
9022.T (Central Japan Railway Company)	311,405	JPY 8,050,239-3.5%	JPY 25.8513-3.5%
7013.T (IHI Corporation)	413,300	JPY 7,924,0581.8%	JPY 19.17271.8%
4452.T (Kao Corporation)	187,421	JPY 7,849,715-2.9%	JPY 41.8828-2.9%
5401.T (Nippon Steel Corporation)	1,950,300	JPY 7,790,141-1.0%	JPY 3.99433-1.0%
1925.T (Daiwa House Industry Co., Ltd.)	226,100	JPY 7,731,6450.8%	JPY 34.19570.8%
5020.T (ENEOS Holdings, Inc.)	1,095,837	JPY 7,442,3290.4%	JPY 6.791460.4%
6201.T (Toyota Industries Corporation)	65,200	JPY 7,234,408-1.3%	JPY 110.957-1.3%
1605.T (Inpex Corporation)	353,100	JPY 7,228,317-0.4%	JPY 20.471-0.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	255,900	JPY 7,172,686-0.8%	JPY 28.0293-0.8%
6988.T (Nitto Denko Corporation)	286,100	JPY 7,119,548-3.1%	JPY 24.8848-3.1%
7832.T (BANDAI NAMCO Holdings Inc.)	239,650	JPY 6,992,076-2.2%	JPY 29.1762-2.2%
6971.T (Kyocera Corporation)	513,200	JPY 6,835,171-2.7%	JPY 13.3187-2.7%
6178.T (Japan Post Holdings Co., Ltd.)	717,100	JPY 6,757,684-0.4%	JPY 9.42363-0.4%
2502.T (Asahi Group Holdings, Ltd.)	580,300	JPY 6,711,8050.1%	JPY 11.56610.1%
7936.T (ASICS Corporation)	281,200	JPY 6,598,991-4.5%	JPY 23.4673-4.5%
9503.T (The Kansai Electric Power Company, Incorporated)	383,398	JPY 6,324,2941.0%	JPY 16.49541.0%
4307.T (Nomura Research Institute, Ltd.)	152,670	JPY 6,224,061-0.5%	JPY 40.7681-0.5%
9766.T (Konami Group Corporation)	40,521	JPY 6,201,062-0.8%	JPY 153.033-0.8%
7733.T (Olympus Corporation)	461,700	JPY 6,143,307-2.4%	JPY 13.3058-2.4%
1812.T (Kajima Corporation)	169,900	JPY 6,101,052-1.1%	JPY 35.9097-1.1%
6920.T (Lasertec Corporation)	31,800	JPY 5,876,6331.6%	JPY 184.81.6%
9735.T (SECOM CO., LTD.)	168,600	JPY 5,771,9110.2%	JPY 34.23430.2%
8830.T (Sumitomo Realty & Development Co., Ltd.)	124,623	JPY 5,753,560-2.1%	JPY 46.1677-2.1%
9101.T (Nippon Yusen Kabushiki Kaisha)	174,300	JPY 5,553,745-1.1%	JPY 31.8631-1.1%
7270.T (Subaru Corporation)	235,100	JPY 5,247,504-3.0%	JPY 22.3203-3.0%
6326.T (Kubota Corporation)	396,041	JPY 5,242,864-3.4%	JPY 13.2382-3.4%
4507.T (Shionogi & Co., Ltd.)	301,748	JPY 5,220,486-2.2%	JPY 17.3008-2.2%
1928.T (Sekisui House, Ltd.)	237,800	JPY 5,117,768-1.9%	JPY 21.5213-1.9%
1801.T (Taisei Corporation)	62,389	JPY 5,053,189-0.1%	JPY 80.9949-0.1%
9531.T (Tokyo Gas Co.,Ltd.)	127,057	JPY 5,032,5030.7%	JPY 39.60820.7%
9532.T (Osaka Gas Co., Ltd.)	146,784	JPY 4,924,800-0.1%	JPY 33.5513-0.1%
8473.T (SBI Holdings, Inc.)	113,779	JPY 4,923,006-6.6%	JPY 43.2681-6.6%
2503.T (Kirin Holdings Company, Limited)	313,800	JPY 4,889,1290.6%	JPY 15.58040.6%
1802.T (Obayashi Corporation)	261,920	JPY 4,823,399-0.2%	JPY 18.4155-0.2%
8697.T (Japan Exchange Group, Inc.)	396,500	JPY 4,505,479-1.9%	JPY 11.3631-1.9%
8601.T (Daiwa Securities Group Inc.)	543,800	JPY 4,499,109-1.9%	JPY 8.27346-1.9%
7532.T (Pan Pacific International Holdings Corporation)	768,900	JPY 4,473,834-5.7%	JPY 5.81849-5.7%
6594.T (Nidec Corporation)	335,400	JPY 4,460,618-8.6%	JPY 13.2994-8.6%
6383.T (Daifuku Co., Ltd.)	131,900	JPY 4,307,286-0.9%	JPY 32.6557-0.9%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,800	JPY 4,201,6821.3%	JPY 69.10661.3%
4684.T (OBIC Co.,Ltd.)	128,400	JPY 4,185,5450.7%	JPY 32.59770.7%
8795.T (T&D Holdings, Inc.)	197,900	JPY 4,162,155-2.5%	JPY 21.0316-2.5%
3407.T (Asahi Kasei Corporation)	499,600	JPY 4,128,593-0.4%	JPY 8.2638-0.4%
9502.T (Chubu Electric Power Company, Incorporated)	274,975	JPY 4,127,4160.7%	JPY 15.01010.7%
9104.T (Mitsui O.S.K. Lines, Ltd.)	140,000	JPY 3,978,221-2.3%	JPY 28.4159-2.3%
7453.T (Ryohin Keikaku Co., Ltd.)	203,900	JPY 3,866,605-9.8%	JPY 18.9632-9.8%
4755.T (Rakuten Group, Inc.)	605,740	JPY 3,723,938-0.3%	JPY 6.14775-0.3%
6504.T (Fuji Electric Co., Ltd.)	54,000	JPY 3,677,825-0.2%	JPY 68.1079-0.2%
3402.T (Toray Industries, Inc.)	559,731	JPY 3,648,107-3.1%	JPY 6.51761-3.1%
7259.T (Aisin Corporation)	199,100	JPY 3,526,057-3.6%	JPY 17.71-3.6%
9697.T (Capcom Co., Ltd.)	139,700	JPY 3,471,009-0.5%	JPY 24.8462-0.5%
9021.T (West Japan Railway Company)	170,920	JPY 3,348,025-1.7%	JPY 19.5883-1.7%
5713.T (Sumitomo Metal Mining Co., Ltd.)	97,600	JPY 3,201,660-2.5%	JPY 32.8039-2.5%
7202.T (Isuzu Motors Limited)	215,000	JPY 3,191,163-1.1%	JPY 14.8426-1.1%
4689.T (LY Corporation)	1,152,600	JPY 3,184,606-0.8%	JPY 2.76298-0.8%
4523.T (Eisai Co., Ltd.)	105,400	JPY 3,175,0061.1%	JPY 30.12341.1%
3659.T (NEXON Co., Ltd.)	132,000	JPY 3,107,033-2.5%	JPY 23.5381-2.5%
7309.T (Shimano Inc.)	30,600	JPY 3,072,915-3.8%	JPY 100.422-3.8%
2413.T (M3, Inc.)	174,300	JPY 3,003,178-2.8%	JPY 17.2299-2.8%
4188.T (Mitsubishi Chemical Group Corporation)	539,100	JPY 2,975,914-1.4%	JPY 5.52015-1.4%
6841.T (Yokogawa Electric Corporation)	94,200	JPY 2,899,5350.5%	JPY 30.78060.5%
3626.T (TIS Inc.)	85,400	JPY 2,863,6330.2%	JPY 33.5320.2%
8593.T (Mitsubishi HC Capital Inc.)	354,750	JPY 2,761,287-5.0%	JPY 7.78375-5.0%
5201.T (AGC Inc.)	80,800	JPY 2,758,326-1.5%	JPY 34.1377-1.5%
6479.T (MINEBEA MITSUMI Inc.)	146,200	JPY 2,741,809-1.8%	JPY 18.7538-1.8%
9843.T (Nitori Holdings Co., Ltd.)	161,600	JPY 2,730,212-0.2%	JPY 16.8949-0.2%
5411.T (JFE Holdings, Inc.)	231,002	JPY 2,703,049-1.4%	JPY 11.7014-1.4%
7735.T (SCREEN Holdings Co., Ltd.)	32,400	JPY 2,681,646-0.3%	JPY 82.7669-0.3%
7701.T (Shimadzu Corporation)	95,600	JPY 2,678,365-1.7%	JPY 28.0164-1.7%
7272.T (Yamaha Motor Co., Ltd.)	372,800	JPY 2,669,978-0.8%	JPY 7.16196-0.8%
8113.T (Unicharm Corporation)	449,600	JPY 2,649,307-4.6%	JPY 5.89259-4.6%
7911.T (TOPPAN Holdings Inc.)	95,800	JPY 2,601,869-1.2%	JPY 27.1594-1.2%
4204.T (Sekisui Chemical Co., Ltd.)	154,700	JPY 2,594,199-0.6%	JPY 16.7692-0.6%
4704.T (Trend Micro Incorporated)	51,160	JPY 2,581,1580.8%	JPY 50.45270.8%
4911.T (Shiseido Company, Limited)	163,225	JPY 2,548,895-9.5%	JPY 15.6158-9.5%
6586.T (Makita Corporation)	90,162	JPY 2,537,050-2.6%	JPY 28.1388-2.6%
9602.T (Toho Co., Ltd.)	42,500	JPY 2,529,270-1.3%	JPY 59.5122-1.3%
8136.T (Sanrio Company, Ltd.)	71,800	JPY 2,525,572-6.5%	JPY 35.1751-6.5%
2801.T (Kikkoman Corporation)	277,700	JPY 2,491,6860.8%	JPY 8.972580.8%
7912.T (Dai Nippon Printing Co., Ltd.)	155,700	JPY 2,449,445-8.7%	JPY 15.7318-8.7%
4612.T (Nippon Paint Holdings Co., Ltd.)	376,300	JPY 2,433,1780.1%	JPY 6.466060.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,900	JPY 2,431,319-2.5%	JPY 25.091-2.5%
5019.T (Idemitsu Kosan Co.,Ltd.)	328,155	JPY 2,408,3800.6%	JPY 7.339150.6%
3088.T (MatsukiyoCocokara & Co.)	131,400	JPY 2,389,745-3.3%	JPY 18.1868-3.3%
8331.T (The Chiba Bank, Ltd.)	230,100	JPY 2,326,2790.0%	JPY 10.10990.0%
9719.T (SCSK Corporation)	62,200	JPY 2,275,263-0.5%	JPY 36.5798-0.5%
9005.T (Tokyu Corporation)	201,087	JPY 2,242,866-1.9%	JPY 11.1537-1.9%
1878.T (Daito Trust Construction Co.,Ltd.)	116,625	JPY 2,227,745-0.1%	JPY 19.1018-0.1%
7550.T (Zensho Holdings Co., Ltd.)	39,000	JPY 2,215,683-2.2%	JPY 56.8124-2.2%
4091.T (Nippon Sanso Holdings Corporation)	68,983	JPY 2,177,568-3.3%	JPY 31.5667-3.3%
7201.T (Nissan Motor Co., Ltd.)	899,668	JPY 2,116,491-5.3%	JPY 2.35252-5.3%
7181.T (Japan Post Insurance Co., Ltd.)	74,500	JPY 2,016,1730.8%	JPY 27.06270.8%
3003.T (Hulic Co., Ltd.)	187,100	JPY 2,009,099-0.8%	JPY 10.7381-0.8%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,994,0720.1%	JPY 284.8670.1%
2269.T (Meiji Holdings Co., Ltd.)	96,700	JPY 1,985,155-0.4%	JPY 20.529-0.4%
6869.T (Sysmex Corporation)	200,200	JPY 1,973,685-2.7%	JPY 9.85857-2.7%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	140,100	JPY 1,886,717-1.4%	JPY 13.4669-1.4%
4768.T (Otsuka Corporation)	94,800	JPY 1,842,9180.1%	JPY 19.44010.1%
2587.T (Suntory Beverage & Food Limited)	55,900	JPY 1,810,325-0.2%	JPY 32.3851-0.2%
2267.T (Yakult Honsha Co.,Ltd.)	105,242	JPY 1,750,925-3.9%	JPY 16.6371-3.9%
4151.T (Kyowa Kirin Co., Ltd.)	96,912	JPY 1,560,508-0.2%	JPY 16.1023-0.2%
3038.T (Kobe Bussan Co., Ltd.)	60,200	JPY 1,514,3581.2%	JPY 25.15541.2%
3092.T (ZOZO, Inc.)	179,800	JPY 1,485,251-1.3%	JPY 8.26057-1.3%
2897.T (Nissin Foods Holdings Co.,Ltd.)	75,644	JPY 1,400,336-0.9%	JPY 18.5122-0.9%
3064.T (MonotaRO Co., Ltd.)	101,700	JPY 1,397,109-5.4%	JPY 13.7376-5.4%
4716.T (Oracle Corporation Japan)	14,800	JPY 1,328,896-0.7%	JPY 89.7903-0.7%
9143.T (SG Holdings Co.,Ltd.)	125,700	JPY 1,248,9410.2%	JPY 9.935890.2%
9202.T (ANA Holdings Inc.)	61,200	JPY 1,160,156-3.8%	JPY 18.9568-3.8%
9201.T (Japan Airlines Co., Ltd.)	56,100	JPY 1,049,740-4.2%	JPY 18.7119-4.2%

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

IE00B02KXH56 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	3,817,300	JPY 78,602,739-0.7%	JPY 20.5912-0.7%
6758.T (Sony Group Corporation)	2,476,900	JPY 75,380,7750.5%	JPY 30.43350.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,617,846	JPY 73,288,701-0.1%	JPY 15.8708-0.1%
6501.T (Hitachi, Ltd.)	1,845,300	JPY 60,735,325-5.1%	JPY 32.9135-5.1%
9984.T (SoftBank Group Corp.)	384,914	JPY 49,299,698-6.7%	JPY 128.08-6.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,486,500	JPY 41,678,020-0.2%	JPY 28.0377-0.2%
6857.T (Advantest Corporation)	307,300	JPY 38,861,456-5.7%	JPY 126.461-5.7%
7974.T (Nintendo Co., Ltd.)	444,600	JPY 38,706,556-1.8%	JPY 87.0593-1.8%
8035.T (Tokyo Electron Limited)	180,900	JPY 37,308,026-6.2%	JPY 206.236-6.2%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,291,400	JPY 34,903,381-4.9%	JPY 27.0276-4.9%
8411.T (Mizuho Financial Group, Inc.)	1,012,397	JPY 34,744,094-0.4%	JPY 34.3186-0.4%
8058.T (Mitsubishi Corporation)	1,296,287	JPY 31,476,5190.3%	JPY 24.28210.3%
8001.T (ITOCHU Corporation)	479,350	JPY 29,518,0400.5%	JPY 61.57930.5%
8766.T (Tokio Marine Holdings, Inc.)	740,319	JPY 28,388,443-0.1%	JPY 38.3462-0.1%
6861.T (Keyence Corporation)	78,376	JPY 28,242,461-0.4%	JPY 360.346-0.4%
9983.T (Fast Retailing Co., Ltd.)	77,000	JPY 28,170,428-1.1%	JPY 365.85-1.1%
6098.T (Recruit Holdings Co., Ltd.)	535,400	JPY 28,091,729-1.6%	JPY 52.4687-1.6%
8031.T (Mitsui & Co., Ltd.)	990,802	JPY 26,323,441-0.1%	JPY 26.5678-0.1%
9433.T (KDDI Corporation)	1,265,400	JPY 21,709,3100.7%	JPY 17.15610.7%
7741.T (HOYA Corporation)	138,477	JPY 21,685,928-0.7%	JPY 156.603-0.7%
6503.T (Mitsubishi Electric Corporation)	768,884	JPY 21,094,710-1.7%	JPY 27.4355-1.7%
4063.T (Shin-Etsu Chemical Co., Ltd.)	679,485	JPY 20,419,529-0.2%	JPY 30.0515-0.2%
6701.T (NEC Corporation)	521,895	JPY 20,208,710-0.3%	JPY 38.7218-0.3%
6702.T (Fujitsu Limited)	706,280	JPY 19,084,4460.1%	JPY 27.02110.1%
4502.T (Takeda Pharmaceutical Company Limited)	638,548	JPY 18,370,6331.3%	JPY 28.76941.3%
2914.T (Japan Tobacco Inc.)	483,703	JPY 17,805,8830.1%	JPY 36.81160.1%
9434.T (SoftBank Corp.)	11,556,800	JPY 16,642,810-0.2%	JPY 1.44009-0.2%
7267.T (Honda Motor Co., Ltd.)	1,595,581	JPY 16,081,341-0.7%	JPY 10.0787-0.7%
4568.T (Daiichi Sankyo Company, Limited)	689,164	JPY 15,641,0132.2%	JPY 22.69562.2%
8002.T (Marubeni Corporation)	570,909	JPY 14,923,817-0.3%	JPY 26.1404-0.3%
8267.T (Aeon Co., Ltd.)	897,184	JPY 14,442,3181.3%	JPY 16.09741.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	268,700	JPY 14,115,7320.1%	JPY 52.53340.1%
6367.T (Daikin Industries,Ltd.)	105,500	JPY 14,069,172-1.0%	JPY 133.357-1.0%
8053.T (Sumitomo Corporation)	440,988	JPY 13,980,492-0.2%	JPY 31.7027-0.2%
6981.T (Murata Manufacturing Co., Ltd.)	674,700	JPY 13,582,687-2.1%	JPY 20.1314-2.1%
6301.T (Komatsu Ltd.)	383,103	JPY 12,998,736-0.7%	JPY 33.9301-0.7%
6762.T (TDK Corporation)	784,200	JPY 12,874,925-0.8%	JPY 16.4179-0.8%
6954.T (Fanuc Corporation)	378,120	JPY 12,616,650-1.4%	JPY 33.3668-1.4%
5803.T (Fujikura Ltd.)	100,400	JPY 12,599,165-6.6%	JPY 125.49-6.6%
8591.T (ORIX Corporation)	468,770	JPY 12,259,928-0.6%	JPY 26.1534-0.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,060,800	JPY 12,085,8462.7%	JPY 11.39312.7%
5802.T (Sumitomo Electric Industries, Ltd.)	289,526	JPY 11,805,259-1.4%	JPY 40.7744-1.4%
6146.T (Disco Corporation)	37,100	JPY 11,360,501-2.5%	JPY 306.213-2.5%
8725.T (MS&AD Insurance Group Holdings, Inc.)	519,208	JPY 11,249,1981.0%	JPY 21.66611.0%
8750.T (Dai-ichi Life Holdings, Inc.)	1,411,200	JPY 11,139,0095.2%	JPY 7.893295.2%
3382.T (Seven & i Holdings Co., Ltd.)	839,745	JPY 11,087,1240.8%	JPY 13.2030.8%
6752.T (Panasonic Holdings Corporation)	944,691	JPY 11,007,6831.8%	JPY 11.65221.8%
5108.T (Bridgestone Corporation)	228,706	JPY 10,831,4550.7%	JPY 47.35970.7%
8630.T (Sompo Holdings, Inc.)	356,426	JPY 10,812,6770.2%	JPY 30.33640.2%
7751.T (Canon Inc.)	349,404	JPY 10,246,7100.8%	JPY 29.32630.8%
6902.T (DENSO Corporation)	703,856	JPY 9,710,0091.6%	JPY 13.79541.6%
7269.T (Suzuki Motor Corporation)	634,180	JPY 9,623,4721.1%	JPY 15.17471.1%
4901.T (FUJIFILM Holdings Corporation)	448,100	JPY 9,595,407-1.7%	JPY 21.4135-1.7%
4578.T (Otsuka Holdings Co., Ltd.)	176,664	JPY 9,570,1821.9%	JPY 54.17171.9%
9020.T (East Japan Railway Company)	388,412	JPY 9,567,256-0.1%	JPY 24.6317-0.1%
8802.T (Mitsubishi Estate Co., Ltd.)	424,600	JPY 9,185,6681.1%	JPY 21.63371.1%
8015.T (Toyota Tsusho Corporation)	278,281	JPY 9,096,1410.3%	JPY 32.68690.3%
8604.T (Nomura Holdings, Inc.)	1,216,555	JPY 9,043,320-1.1%	JPY 7.43355-1.1%
2802.T (Ajinomoto Co., Inc.)	361,838	JPY 8,961,8960.9%	JPY 24.76770.9%
4503.T (Astellas Pharma Inc.)	730,700	JPY 8,956,6170.8%	JPY 12.25760.8%
4661.T (Oriental Land Co., Ltd.)	435,600	JPY 8,918,7502.4%	JPY 20.47462.4%
6273.T (SMC Corporation)	23,400	JPY 8,636,6430.5%	JPY 369.0870.5%
8308.T (Resona Holdings, Inc.)	828,209	JPY 8,534,9480.8%	JPY 10.30530.8%
6723.T (Renesas Electronics Corporation)	675,800	JPY 8,467,465-4.0%	JPY 12.5295-4.0%
9022.T (Central Japan Railway Company)	311,405	JPY 8,339,8911.2%	JPY 26.78151.2%
7182.T (JAPAN POST BANK Co., Ltd.)	729,700	JPY 8,304,126-1.0%	JPY 11.3802-1.0%
4543.T (Terumo Corporation)	534,900	JPY 8,222,570-0.6%	JPY 15.3722-0.6%
4452.T (Kao Corporation)	187,421	JPY 8,083,7331.6%	JPY 43.13141.6%
5401.T (Nippon Steel Corporation)	1,950,300	JPY 7,870,1521.2%	JPY 4.035351.2%
7013.T (IHI Corporation)	413,300	JPY 7,787,762-1.4%	JPY 18.8429-1.4%
1925.T (Daiwa House Industry Co., Ltd.)	226,100	JPY 7,670,139-2.5%	JPY 33.9237-2.5%
5020.T (ENEOS Holdings, Inc.)	1,095,837	JPY 7,411,5441.2%	JPY 6.763361.2%
6988.T (Nitto Denko Corporation)	286,100	JPY 7,350,955-1.7%	JPY 25.6937-1.7%
6201.T (Toyota Industries Corporation)	65,200	JPY 7,329,1160.0%	JPY 112.410.0%
1605.T (Inpex Corporation)	353,100	JPY 7,259,3165.1%	JPY 20.55885.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	255,900	JPY 7,232,839-1.0%	JPY 28.2643-1.0%
7832.T (BANDAI NAMCO Holdings Inc.)	239,650	JPY 7,149,076-0.2%	JPY 29.8313-0.2%
6971.T (Kyocera Corporation)	513,200	JPY 7,023,3321.7%	JPY 13.68541.7%
7936.T (ASICS Corporation)	281,200	JPY 6,908,232-1.8%	JPY 24.567-1.8%
6178.T (Japan Post Holdings Co., Ltd.)	717,100	JPY 6,786,296-0.7%	JPY 9.46353-0.7%
2502.T (Asahi Group Holdings, Ltd.)	580,300	JPY 6,705,3800.7%	JPY 11.5550.7%
7733.T (Olympus Corporation)	461,700	JPY 6,296,1130.6%	JPY 13.63680.6%
9503.T (The Kansai Electric Power Company, Incorporated)	383,398	JPY 6,258,597-0.7%	JPY 16.324-0.7%
4307.T (Nomura Research Institute, Ltd.)	152,670	JPY 6,257,6561.5%	JPY 40.98811.5%
9766.T (Konami Group Corporation)	40,521	JPY 6,248,633-0.7%	JPY 154.207-0.7%
1812.T (Kajima Corporation)	169,900	JPY 6,166,280-0.4%	JPY 36.2936-0.4%
8830.T (Sumitomo Realty & Development Co., Ltd.)	124,623	JPY 5,878,7101.5%	JPY 47.1721.5%
6920.T (Lasertec Corporation)	31,800	JPY 5,785,094-4.0%	JPY 181.921-4.0%
9735.T (SECOM CO., LTD.)	168,600	JPY 5,759,9221.2%	JPY 34.16321.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	174,300	JPY 5,613,8061.1%	JPY 32.20771.1%
6326.T (Kubota Corporation)	396,041	JPY 5,427,6610.4%	JPY 13.70480.4%
7270.T (Subaru Corporation)	235,100	JPY 5,407,292-0.1%	JPY 23-0.1%
4507.T (Shionogi & Co., Ltd.)	301,748	JPY 5,339,964-0.1%	JPY 17.6968-0.1%
8473.T (SBI Holdings, Inc.)	113,779	JPY 5,269,190-0.1%	JPY 46.3107-0.1%
1928.T (Sekisui House, Ltd.)	237,800	JPY 5,215,3240.8%	JPY 21.93160.8%
1801.T (Taisei Corporation)	62,389	JPY 5,057,858-2.7%	JPY 81.0697-2.7%
9531.T (Tokyo Gas Co.,Ltd.)	127,057	JPY 4,999,679-0.6%	JPY 39.3499-0.6%
9532.T (Osaka Gas Co., Ltd.)	146,784	JPY 4,931,927-0.1%	JPY 33.5999-0.1%
6594.T (Nidec Corporation)	335,400	JPY 4,877,835-0.3%	JPY 14.5433-0.3%
2503.T (Kirin Holdings Company, Limited)	313,800	JPY 4,860,3590.9%	JPY 15.48870.9%
1802.T (Obayashi Corporation)	261,920	JPY 4,834,416-1.3%	JPY 18.4576-1.3%
7532.T (Pan Pacific International Holdings Corporation)	768,900	JPY 4,745,786-0.6%	JPY 6.17218-0.6%
8697.T (Japan Exchange Group, Inc.)	396,500	JPY 4,593,120-0.6%	JPY 11.5842-0.6%
8601.T (Daiwa Securities Group Inc.)	543,800	JPY 4,588,1530.1%	JPY 8.437210.1%
6383.T (Daifuku Co., Ltd.)	131,900	JPY 4,348,126-0.9%	JPY 32.9653-0.9%
7453.T (Ryohin Keikaku Co., Ltd.)	203,900	JPY 4,288,323-1.9%	JPY 21.0315-1.9%
8795.T (T&D Holdings, Inc.)	197,900	JPY 4,267,213-0.8%	JPY 21.5625-0.8%
4684.T (OBIC Co.,Ltd.)	128,400	JPY 4,155,4260.7%	JPY 32.36310.7%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,800	JPY 4,147,557-1.5%	JPY 68.2164-1.5%
3407.T (Asahi Kasei Corporation)	499,600	JPY 4,144,0580.6%	JPY 8.294750.6%
9502.T (Chubu Electric Power Company, Incorporated)	274,975	JPY 4,098,763-2.2%	JPY 14.9059-2.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	140,000	JPY 4,070,3210.6%	JPY 29.07370.6%
3402.T (Toray Industries, Inc.)	559,731	JPY 3,765,7309.2%	JPY 6.727759.2%
4755.T (Rakuten Group, Inc.)	605,740	JPY 3,733,635-9.6%	JPY 6.16376-9.6%
6504.T (Fuji Electric Co., Ltd.)	54,000	JPY 3,685,434-4.8%	JPY 68.2488-4.8%
7259.T (Aisin Corporation)	199,100	JPY 3,656,2150.2%	JPY 18.36370.2%
9697.T (Capcom Co., Ltd.)	139,700	JPY 3,489,899-0.2%	JPY 24.9814-0.2%
9021.T (West Japan Railway Company)	170,920	JPY 3,405,4511.6%	JPY 19.92421.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	97,600	JPY 3,284,406-0.3%	JPY 33.6517-0.3%
7202.T (Isuzu Motors Limited)	215,000	JPY 3,227,7502.3%	JPY 15.01282.3%
4689.T (LY Corporation)	1,152,600	JPY 3,210,726-0.3%	JPY 2.78564-0.3%
7309.T (Shimano Inc.)	30,600	JPY 3,194,0430.1%	JPY 104.380.1%
3659.T (NEXON Co., Ltd.)	132,000	JPY 3,187,2830.6%	JPY 24.14610.6%
4523.T (Eisai Co., Ltd.)	105,400	JPY 3,140,1262.0%	JPY 29.79252.0%
2413.T (M3, Inc.)	174,300	JPY 3,089,6253.9%	JPY 17.72593.9%
4188.T (Mitsubishi Chemical Group Corporation)	539,100	JPY 3,018,4850.4%	JPY 5.599120.4%
8593.T (Mitsubishi HC Capital Inc.)	354,750	JPY 2,905,810-0.2%	JPY 8.19115-0.2%
6841.T (Yokogawa Electric Corporation)	94,200	JPY 2,884,5260.5%	JPY 30.62130.5%
3626.T (TIS Inc.)	85,400	JPY 2,858,9240.8%	JPY 33.47690.8%
4911.T (Shiseido Company, Limited)	163,225	JPY 2,817,213-0.5%	JPY 17.2597-0.5%
5201.T (AGC Inc.)	80,800	JPY 2,799,6300.1%	JPY 34.64890.1%
6479.T (MINEBEA MITSUMI Inc.)	146,200	JPY 2,792,2231.0%	JPY 19.09871.0%
8113.T (Unicharm Corporation)	449,600	JPY 2,776,175-0.3%	JPY 6.17477-0.3%
5411.T (JFE Holdings, Inc.)	231,002	JPY 2,742,5270.9%	JPY 11.87230.9%
9843.T (Nitori Holdings Co., Ltd.)	161,600	JPY 2,736,3234.3%	JPY 16.93274.3%
7701.T (Shimadzu Corporation)	95,600	JPY 2,723,7351.2%	JPY 28.4911.2%
8136.T (Sanrio Company, Ltd.)	71,800	JPY 2,702,583-3.1%	JPY 37.6404-3.1%
7272.T (Yamaha Motor Co., Ltd.)	372,800	JPY 2,692,7731.1%	JPY 7.22311.1%
7735.T (SCREEN Holdings Co., Ltd.)	32,400	JPY 2,688,5491.9%	JPY 82.97991.9%
7912.T (Dai Nippon Printing Co., Ltd.)	155,700	JPY 2,683,8050.4%	JPY 17.2370.4%
7911.T (TOPPAN Holdings Inc.)	95,800	JPY 2,632,66213.8%	JPY 27.480813.8%
4204.T (Sekisui Chemical Co., Ltd.)	154,700	JPY 2,610,973-0.6%	JPY 16.8777-0.6%
6586.T (Makita Corporation)	90,162	JPY 2,604,414-1.1%	JPY 28.8859-1.1%
9602.T (Toho Co., Ltd.)	42,500	JPY 2,562,6320.6%	JPY 60.29720.6%
4704.T (Trend Micro Incorporated)	51,160	JPY 2,560,733-0.4%	JPY 50.0534-0.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,900	JPY 2,492,8530.3%	JPY 25.7260.3%
3088.T (MatsukiyoCocokara & Co.)	131,400	JPY 2,472,551-2.8%	JPY 18.817-2.8%
2801.T (Kikkoman Corporation)	277,700	JPY 2,472,4800.5%	JPY 8.903420.5%
4612.T (Nippon Paint Holdings Co., Ltd.)	376,300	JPY 2,429,801-0.1%	JPY 6.45708-0.1%
5019.T (Idemitsu Kosan Co.,Ltd.)	328,155	JPY 2,394,7342.0%	JPY 7.297572.0%
8331.T (The Chiba Bank, Ltd.)	230,100	JPY 2,325,8080.8%	JPY 10.10780.8%
9005.T (Tokyu Corporation)	201,087	JPY 2,287,107-0.2%	JPY 11.3737-0.2%
9719.T (SCSK Corporation)	62,200	JPY 2,285,654-0.2%	JPY 36.7468-0.2%
7550.T (Zensho Holdings Co., Ltd.)	39,000	JPY 2,265,225-2.5%	JPY 58.0827-2.5%
4091.T (Nippon Sanso Holdings Corporation)	68,983	JPY 2,251,2660.1%	JPY 32.63510.1%
7201.T (Nissan Motor Co., Ltd.)	899,668	JPY 2,235,8442.4%	JPY 2.485192.4%
1878.T (Daito Trust Construction Co.,Ltd.)	116,625	JPY 2,230,0231.8%	JPY 19.12131.8%
6869.T (Sysmex Corporation)	200,200	JPY 2,028,769-1.6%	JPY 10.1337-1.6%
3003.T (Hulic Co., Ltd.)	187,100	JPY 2,026,2551.3%	JPY 10.82981.3%
7181.T (Japan Post Insurance Co., Ltd.)	74,500	JPY 2,001,0100.4%	JPY 26.85920.4%
2269.T (Meiji Holdings Co., Ltd.)	96,700	JPY 1,993,6721.0%	JPY 20.61711.0%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,993,007-0.7%	JPY 284.715-0.7%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	140,100	JPY 1,913,238-0.1%	JPY 13.6562-0.1%
4768.T (Otsuka Corporation)	94,800	JPY 1,841,551-0.6%	JPY 19.4256-0.6%
2267.T (Yakult Honsha Co.,Ltd.)	105,242	JPY 1,822,918-1.8%	JPY 17.3212-1.8%
2587.T (Suntory Beverage & Food Limited)	55,900	JPY 1,813,805-0.2%	JPY 32.4473-0.2%
4151.T (Kyowa Kirin Co., Ltd.)	96,912	JPY 1,563,795-0.4%	JPY 16.1362-0.4%
3092.T (ZOZO, Inc.)	179,800	JPY 1,505,3670.2%	JPY 8.372450.2%
3038.T (Kobe Bussan Co., Ltd.)	60,200	JPY 1,496,863-0.6%	JPY 24.8648-0.6%
3064.T (MonotaRO Co., Ltd.)	101,700	JPY 1,477,082-1.9%	JPY 14.5239-1.9%
2897.T (Nissin Foods Holdings Co.,Ltd.)	75,644	JPY 1,412,616-0.7%	JPY 18.6745-0.7%
4716.T (Oracle Corporation Japan)	14,800	JPY 1,338,311-1.2%	JPY 90.4264-1.2%
9143.T (SG Holdings Co.,Ltd.)	125,700	JPY 1,246,9480.4%	JPY 9.920030.4%
9202.T (ANA Holdings Inc.)	61,200	JPY 1,206,286-0.4%	JPY 19.7106-0.4%
9201.T (Japan Airlines Co., Ltd.)	56,100	JPY 1,095,9540.6%	JPY 19.53570.6%

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

IE00B02KXH56 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	3,817,300	JPY 79,178,3980.6%	JPY 20.7420.6%
6758.T (Sony Group Corporation)	2,476,900	JPY 75,007,4340.0%	JPY 30.28280.0%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,617,846	JPY 73,379,9632.5%	JPY 15.89052.5%
6501.T (Hitachi, Ltd.)	1,845,300	JPY 64,019,3912.5%	JPY 34.69322.5%
9984.T (SoftBank Group Corp.)	384,914	JPY 52,851,403-3.0%	JPY 137.307-3.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,486,500	JPY 41,756,5931.6%	JPY 28.09051.6%
6857.T (Advantest Corporation)	307,300	JPY 41,197,8924.6%	JPY 134.0644.6%
8035.T (Tokyo Electron Limited)	180,900	JPY 39,786,7361.1%	JPY 219.9381.1%
7974.T (Nintendo Co., Ltd.)	444,600	JPY 39,404,975-1.2%	JPY 88.6302-1.2%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,291,400	JPY 36,694,9241.6%	JPY 28.41481.6%
8411.T (Mizuho Financial Group, Inc.)	1,012,397	JPY 34,893,4862.9%	JPY 34.46622.9%
8058.T (Mitsubishi Corporation)	1,296,287	JPY 31,368,8341.1%	JPY 24.1991.1%
8001.T (ITOCHU Corporation)	479,350	JPY 29,374,100-0.3%	JPY 61.279-0.3%
6098.T (Recruit Holdings Co., Ltd.)	535,400	JPY 28,541,0081.0%	JPY 53.30781.0%
9983.T (Fast Retailing Co., Ltd.)	77,000	JPY 28,476,716-1.3%	JPY 369.827-1.3%
8766.T (Tokio Marine Holdings, Inc.)	740,319	JPY 28,406,5851.4%	JPY 38.37071.4%
6861.T (Keyence Corporation)	78,376	JPY 28,355,2550.1%	JPY 361.7850.1%
8031.T (Mitsui & Co., Ltd.)	990,802	JPY 26,347,6992.1%	JPY 26.59232.1%
7741.T (HOYA Corporation)	138,477	JPY 21,847,536-0.4%	JPY 157.77-0.4%
9433.T (KDDI Corporation)	1,265,400	JPY 21,556,448-1.0%	JPY 17.0353-1.0%
6503.T (Mitsubishi Electric Corporation)	768,884	JPY 21,458,7360.2%	JPY 27.90890.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	679,485	JPY 20,462,1151.4%	JPY 30.11421.4%
6701.T (NEC Corporation)	521,895	JPY 20,275,9832.2%	JPY 38.85072.2%
6702.T (Fujitsu Limited)	706,280	JPY 19,074,782-1.3%	JPY 27.0074-1.3%
4502.T (Takeda Pharmaceutical Company Limited)	638,548	JPY 18,140,0981.9%	JPY 28.40841.9%
2914.T (Japan Tobacco Inc.)	483,703	JPY 17,791,4110.7%	JPY 36.78170.7%
9434.T (SoftBank Corp.)	11,556,800	JPY 16,670,335-0.3%	JPY 1.44247-0.3%
7267.T (Honda Motor Co., Ltd.)	1,595,581	JPY 16,195,9031.7%	JPY 10.15051.7%
4568.T (Daiichi Sankyo Company, Limited)	689,164	JPY 15,309,292-0.8%	JPY 22.2143-0.8%
8002.T (Marubeni Corporation)	570,909	JPY 14,963,3111.5%	JPY 26.20961.5%
8267.T (Aeon Co., Ltd.)	897,184	JPY 14,256,7183.0%	JPY 15.89053.0%
6367.T (Daikin Industries,Ltd.)	105,500	JPY 14,212,1873.2%	JPY 134.7133.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	268,700	JPY 14,104,2233.5%	JPY 52.49063.5%
8053.T (Sumitomo Corporation)	440,988	JPY 14,012,1952.8%	JPY 31.77452.8%
6981.T (Murata Manufacturing Co., Ltd.)	674,700	JPY 13,867,7150.6%	JPY 20.55390.6%
5803.T (Fujikura Ltd.)	100,400	JPY 13,482,8253.5%	JPY 134.2913.5%
6301.T (Komatsu Ltd.)	383,103	JPY 13,087,3230.5%	JPY 34.16140.5%
6762.T (TDK Corporation)	784,200	JPY 12,985,229-0.3%	JPY 16.5586-0.3%
6954.T (Fanuc Corporation)	378,120	JPY 12,794,4740.5%	JPY 33.83710.5%
8591.T (ORIX Corporation)	468,770	JPY 12,328,8523.3%	JPY 26.30043.3%
5802.T (Sumitomo Electric Industries, Ltd.)	289,526	JPY 11,971,2567.4%	JPY 41.34787.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,060,800	JPY 11,768,7020.0%	JPY 11.09420.0%
6146.T (Disco Corporation)	37,100	JPY 11,653,6061.6%	JPY 314.1131.6%
8725.T (MS&AD Insurance Group Holdings, Inc.)	519,208	JPY 11,133,1021.1%	JPY 21.44251.1%
3382.T (Seven & i Holdings Co., Ltd.)	839,745	JPY 10,996,5310.6%	JPY 13.09510.6%
6752.T (Panasonic Holdings Corporation)	944,691	JPY 10,814,500-0.8%	JPY 11.4477-0.8%
8630.T (Sompo Holdings, Inc.)	356,426	JPY 10,791,2610.4%	JPY 30.27630.4%
5108.T (Bridgestone Corporation)	228,706	JPY 10,754,4330.9%	JPY 47.0230.9%
8750.T (Dai-ichi Life Holdings, Inc.)	1,411,200	JPY 10,585,3732.9%	JPY 7.500972.9%
7751.T (Canon Inc.)	349,404	JPY 10,163,9441.0%	JPY 29.08941.0%
4901.T (FUJIFILM Holdings Corporation)	448,100	JPY 9,759,5010.3%	JPY 21.77970.3%
9020.T (East Japan Railway Company)	388,412	JPY 9,580,5611.4%	JPY 24.6661.4%
6902.T (DENSO Corporation)	703,856	JPY 9,561,723-0.4%	JPY 13.5848-0.4%
7269.T (Suzuki Motor Corporation)	634,180	JPY 9,518,0471.6%	JPY 15.00841.6%
4578.T (Otsuka Holdings Co., Ltd.)	176,664	JPY 9,393,511-2.0%	JPY 53.1716-2.0%
8604.T (Nomura Holdings, Inc.)	1,216,555	JPY 9,141,1272.7%	JPY 7.513942.7%
8802.T (Mitsubishi Estate Co., Ltd.)	424,600	JPY 9,082,4410.7%	JPY 21.39060.7%
8015.T (Toyota Tsusho Corporation)	278,281	JPY 9,066,0622.1%	JPY 32.57882.1%
4503.T (Astellas Pharma Inc.)	730,700	JPY 8,883,7541.5%	JPY 12.15791.5%
2802.T (Ajinomoto Co., Inc.)	361,838	JPY 8,878,150-1.4%	JPY 24.5363-1.4%
6723.T (Renesas Electronics Corporation)	675,800	JPY 8,823,3584.0%	JPY 13.05624.0%
4661.T (Oriental Land Co., Ltd.)	435,600	JPY 8,707,4800.5%	JPY 19.98960.5%
6273.T (SMC Corporation)	23,400	JPY 8,591,7375.6%	JPY 367.1685.6%
8308.T (Resona Holdings, Inc.)	828,209	JPY 8,468,4882.1%	JPY 10.22512.1%
7182.T (JAPAN POST BANK Co., Ltd.)	729,700	JPY 8,388,8521.7%	JPY 11.49631.7%
4543.T (Terumo Corporation)	534,900	JPY 8,274,332-5.9%	JPY 15.4689-5.9%
9022.T (Central Japan Railway Company)	311,405	JPY 8,242,5981.7%	JPY 26.46911.7%
4452.T (Kao Corporation)	187,421	JPY 7,959,740-0.6%	JPY 42.4698-0.6%
7013.T (IHI Corporation)	413,300	JPY 7,897,1451.8%	JPY 19.10751.8%
1925.T (Daiwa House Industry Co., Ltd.)	226,100	JPY 7,870,532-2.0%	JPY 34.81-2.0%
5401.T (Nippon Steel Corporation)	1,950,300	JPY 7,778,178-0.3%	JPY 3.9882-0.3%
6988.T (Nitto Denko Corporation)	286,100	JPY 7,480,0182.2%	JPY 26.14482.2%
6201.T (Toyota Industries Corporation)	65,200	JPY 7,332,7800.5%	JPY 112.4660.5%
5020.T (ENEOS Holdings, Inc.)	1,095,837	JPY 7,324,2962.3%	JPY 6.683752.3%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	255,900	JPY 7,302,8931.0%	JPY 28.53811.0%
7832.T (BANDAI NAMCO Holdings Inc.)	239,650	JPY 7,162,4540.1%	JPY 29.88710.1%
7936.T (ASICS Corporation)	281,200	JPY 7,032,7362.1%	JPY 25.00972.1%
1605.T (Inpex Corporation)	353,100	JPY 6,907,1840.2%	JPY 19.56160.2%
6971.T (Kyocera Corporation)	513,200	JPY 6,905,1331.2%	JPY 13.45511.2%
6178.T (Japan Post Holdings Co., Ltd.)	717,100	JPY 6,837,0540.9%	JPY 9.534310.9%
2502.T (Asahi Group Holdings, Ltd.)	580,300	JPY 6,660,0132.1%	JPY 11.47682.1%
9503.T (The Kansai Electric Power Company, Incorporated)	383,398	JPY 6,303,7613.2%	JPY 16.44183.2%
9766.T (Konami Group Corporation)	40,521	JPY 6,290,505-1.2%	JPY 155.241-1.2%
7733.T (Olympus Corporation)	461,700	JPY 6,255,619-0.8%	JPY 13.5491-0.8%
1812.T (Kajima Corporation)	169,900	JPY 6,190,8043.9%	JPY 36.43793.9%
4307.T (Nomura Research Institute, Ltd.)	152,670	JPY 6,163,0440.8%	JPY 40.36840.8%
6920.T (Lasertec Corporation)	31,800	JPY 6,028,7590.2%	JPY 189.5840.2%
8830.T (Sumitomo Realty & Development Co., Ltd.)	124,623	JPY 5,791,437-1.2%	JPY 46.4717-1.2%
9735.T (SECOM CO., LTD.)	168,600	JPY 5,690,7150.3%	JPY 33.75280.3%
9101.T (Nippon Yusen Kabushiki Kaisha)	174,300	JPY 5,555,261-0.7%	JPY 31.8718-0.7%
7270.T (Subaru Corporation)	235,100	JPY 5,413,1861.1%	JPY 23.0251.1%
6326.T (Kubota Corporation)	396,041	JPY 5,405,8130.0%	JPY 13.64960.0%
4507.T (Shionogi & Co., Ltd.)	301,748	JPY 5,346,8382.0%	JPY 17.71952.0%
8473.T (SBI Holdings, Inc.)	113,779	JPY 5,272,7392.9%	JPY 46.34192.9%
1801.T (Taisei Corporation)	62,389	JPY 5,199,7583.0%	JPY 83.34413.0%
1928.T (Sekisui House, Ltd.)	237,800	JPY 5,171,510-0.8%	JPY 21.7473-0.8%
9531.T (Tokyo Gas Co.,Ltd.)	127,057	JPY 5,031,8464.1%	JPY 39.60314.1%
9532.T (Osaka Gas Co., Ltd.)	146,784	JPY 4,935,3242.6%	JPY 33.6232.6%
1802.T (Obayashi Corporation)	261,920	JPY 4,897,6221.6%	JPY 18.69891.6%
6594.T (Nidec Corporation)	335,400	JPY 4,890,253-1.3%	JPY 14.5804-1.3%
2503.T (Kirin Holdings Company, Limited)	313,800	JPY 4,815,4811.7%	JPY 15.34571.7%
7532.T (Pan Pacific International Holdings Corporation)	768,900	JPY 4,776,077-2.7%	JPY 6.21157-2.7%
8697.T (Japan Exchange Group, Inc.)	396,500	JPY 4,621,2900.4%	JPY 11.65520.4%
8601.T (Daiwa Securities Group Inc.)	543,800	JPY 4,581,6332.1%	JPY 8.425222.1%
6383.T (Daifuku Co., Ltd.)	131,900	JPY 4,386,1160.2%	JPY 33.25330.2%
7453.T (Ryohin Keikaku Co., Ltd.)	203,900	JPY 4,370,797-0.7%	JPY 21.436-0.7%
8795.T (T&D Holdings, Inc.)	197,900	JPY 4,299,9421.9%	JPY 21.72791.9%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,800	JPY 4,211,5971.7%	JPY 69.26971.7%
9502.T (Chubu Electric Power Company, Incorporated)	274,975	JPY 4,192,9324.0%	JPY 15.24844.0%
4755.T (Rakuten Group, Inc.)	605,740	JPY 4,129,1531.4%	JPY 6.816711.4%
4684.T (OBIC Co.,Ltd.)	128,400	JPY 4,127,3211.0%	JPY 32.14421.0%
3407.T (Asahi Kasei Corporation)	499,600	JPY 4,120,1280.4%	JPY 8.246850.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	140,000	JPY 4,044,364-0.1%	JPY 28.8883-0.1%
6504.T (Fuji Electric Co., Ltd.)	54,000	JPY 3,871,9033.3%	JPY 71.70193.3%
7259.T (Aisin Corporation)	199,100	JPY 3,648,0570.9%	JPY 18.32270.9%
9697.T (Capcom Co., Ltd.)	139,700	JPY 3,497,483-0.7%	JPY 25.0357-0.7%
3402.T (Toray Industries, Inc.)	559,731	JPY 3,448,8550.2%	JPY 6.161630.2%
9021.T (West Japan Railway Company)	170,920	JPY 3,352,3290.4%	JPY 19.61340.4%
5713.T (Sumitomo Metal Mining Co., Ltd.)	97,600	JPY 3,294,9022.0%	JPY 33.75922.0%
4689.T (LY Corporation)	1,152,600	JPY 3,219,7740.5%	JPY 2.793490.5%
7309.T (Shimano Inc.)	30,600	JPY 3,190,3941.0%	JPY 104.2611.0%
3659.T (NEXON Co., Ltd.)	132,000	JPY 3,166,8700.1%	JPY 23.99140.1%
7202.T (Isuzu Motors Limited)	215,000	JPY 3,154,30012.4%	JPY 14.671212.4%
4523.T (Eisai Co., Ltd.)	105,400	JPY 3,078,3251.8%	JPY 29.20611.8%
4188.T (Mitsubishi Chemical Group Corporation)	539,100	JPY 3,007,0442.2%	JPY 5.57792.2%
2413.T (M3, Inc.)	174,300	JPY 2,972,64123.9%	JPY 17.054723.9%
8593.T (Mitsubishi HC Capital Inc.)	354,750	JPY 2,910,6161.0%	JPY 8.20471.0%
6841.T (Yokogawa Electric Corporation)	94,200	JPY 2,870,9680.0%	JPY 30.47740.0%
3626.T (TIS Inc.)	85,400	JPY 2,835,9581.5%	JPY 33.20791.5%
4911.T (Shiseido Company, Limited)	163,225	JPY 2,831,929-0.6%	JPY 17.3498-0.6%
5201.T (AGC Inc.)	80,800	JPY 2,795,8750.9%	JPY 34.60240.9%
8136.T (Sanrio Company, Ltd.)	71,800	JPY 2,789,0140.5%	JPY 38.84420.5%
8113.T (Unicharm Corporation)	449,600	JPY 2,785,1400.6%	JPY 6.194710.6%
6479.T (MINEBEA MITSUMI Inc.)	146,200	JPY 2,765,075-1.2%	JPY 18.913-1.2%
5411.T (JFE Holdings, Inc.)	231,002	JPY 2,717,8470.2%	JPY 11.76550.2%
7701.T (Shimadzu Corporation)	95,600	JPY 2,692,277-0.9%	JPY 28.1619-0.9%
7912.T (Dai Nippon Printing Co., Ltd.)	155,700	JPY 2,673,0960.4%	JPY 17.16820.4%
7272.T (Yamaha Motor Co., Ltd.)	372,800	JPY 2,662,166-1.7%	JPY 7.141-1.7%
7735.T (SCREEN Holdings Co., Ltd.)	32,400	JPY 2,639,4086.3%	JPY 81.46326.3%
6586.T (Makita Corporation)	90,162	JPY 2,634,4520.7%	JPY 29.21910.7%
4204.T (Sekisui Chemical Co., Ltd.)	154,700	JPY 2,625,8260.8%	JPY 16.97370.8%
9843.T (Nitori Holdings Co., Ltd.)	161,600	JPY 2,624,5061.0%	JPY 16.24081.0%
4704.T (Trend Micro Incorporated)	51,160	JPY 2,570,9410.3%	JPY 50.2530.3%
9602.T (Toho Co., Ltd.)	42,500	JPY 2,547,8501.8%	JPY 59.94941.8%
3088.T (MatsukiyoCocokara & Co.)	131,400	JPY 2,543,9680.2%	JPY 19.36050.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,900	JPY 2,485,663-1.1%	JPY 25.6518-1.1%
2801.T (Kikkoman Corporation)	277,700	JPY 2,461,2602.1%	JPY 8.863022.1%
4612.T (Nippon Paint Holdings Co., Ltd.)	376,300	JPY 2,431,8671.1%	JPY 6.462571.1%
5019.T (Idemitsu Kosan Co.,Ltd.)	328,155	JPY 2,348,677-0.5%	JPY 7.15722-0.5%
7550.T (Zensho Holdings Co., Ltd.)	39,000	JPY 2,323,356-0.4%	JPY 59.5732-0.4%
7911.T (TOPPAN Holdings Inc.)	95,800	JPY 2,313,292-1.3%	JPY 24.1471-1.3%
8331.T (The Chiba Bank, Ltd.)	230,100	JPY 2,307,2682.5%	JPY 10.02722.5%
9005.T (Tokyu Corporation)	201,087	JPY 2,290,889-1.7%	JPY 11.3925-1.7%
9719.T (SCSK Corporation)	62,200	JPY 2,289,4340.4%	JPY 36.80760.4%
4091.T (Nippon Sanso Holdings Corporation)	68,983	JPY 2,248,7260.3%	JPY 32.59830.3%
1878.T (Daito Trust Construction Co.,Ltd.)	116,625	JPY 2,190,217-1.5%	JPY 18.78-1.5%
7201.T (Nissan Motor Co., Ltd.)	899,668	JPY 2,183,5243.2%	JPY 2.427033.2%
6869.T (Sysmex Corporation)	200,200	JPY 2,062,639-1.3%	JPY 10.3029-1.3%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 2,007,1991.7%	JPY 286.7431.7%
3003.T (Hulic Co., Ltd.)	187,100	JPY 1,999,269-0.2%	JPY 10.6856-0.2%
7181.T (Japan Post Insurance Co., Ltd.)	74,500	JPY 1,992,7232.3%	JPY 26.7482.3%
2269.T (Meiji Holdings Co., Ltd.)	96,700	JPY 1,974,3911.1%	JPY 20.41771.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	140,100	JPY 1,914,5850.7%	JPY 13.66580.7%
2267.T (Yakult Honsha Co.,Ltd.)	105,242	JPY 1,855,9679.9%	JPY 17.63529.9%
4768.T (Otsuka Corporation)	94,800	JPY 1,853,205-0.5%	JPY 19.5486-0.5%
2587.T (Suntory Beverage & Food Limited)	55,900	JPY 1,817,1672.2%	JPY 32.50752.2%
4151.T (Kyowa Kirin Co., Ltd.)	96,912	JPY 1,570,1532.1%	JPY 16.20182.1%
3064.T (MonotaRO Co., Ltd.)	101,700	JPY 1,505,250-1.6%	JPY 14.8009-1.6%
3038.T (Kobe Bussan Co., Ltd.)	60,200	JPY 1,505,1952.4%	JPY 25.00322.4%
3092.T (ZOZO, Inc.)	179,800	JPY 1,502,6090.8%	JPY 8.357110.8%
2897.T (Nissin Foods Holdings Co.,Ltd.)	75,644	JPY 1,422,5574.7%	JPY 18.80594.7%
4716.T (Oracle Corporation Japan)	14,800	JPY 1,354,9230.0%	JPY 91.54890.0%
9143.T (SG Holdings Co.,Ltd.)	125,700	JPY 1,241,6731.6%	JPY 9.878071.6%
9202.T (ANA Holdings Inc.)	61,200	JPY 1,211,0600.9%	JPY 19.78860.9%
9201.T (Japan Airlines Co., Ltd.)	56,100	JPY 1,089,5801.7%	JPY 19.42211.7%

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

IE00B02KXH56 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	3,817,300 0.7%	JPY 78,691,9581.6%	JPY 20.61460.9%
6758.T (Sony Group Corporation)	2,476,900 0.7%	JPY 75,005,6763.9%	JPY 30.28213.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,617,846 0.7%	JPY 71,619,9583.6%	JPY 15.50942.9%
6501.T (Hitachi, Ltd.)	1,845,300 0.7%	JPY 62,461,9952.5%	JPY 33.84921.8%
9984.T (SoftBank Group Corp.)	384,914 0.7%	JPY 54,499,116-3.3%	JPY 141.588-3.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,486,500 0.7%	JPY 41,114,2202.2%	JPY 27.65841.5%
7974.T (Nintendo Co., Ltd.)	444,600 0.7%	JPY 39,893,1862.2%	JPY 89.72831.5%
6857.T (Advantest Corporation)	307,300 0.7%	JPY 39,379,3600.0%	JPY 128.146-0.7%
8035.T (Tokyo Electron Limited)	180,900 0.7%	JPY 39,349,213-1.3%	JPY 217.519-2.0%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,291,400 0.7%	JPY 36,110,2960.0%	JPY 27.9621-0.7%
8411.T (Mizuho Financial Group, Inc.)	1,012,397 0.7%	JPY 33,902,4932.5%	JPY 33.48741.8%
8058.T (Mitsubishi Corporation)	1,296,287 0.7%	JPY 31,028,1242.0%	JPY 23.93621.3%
8001.T (ITOCHU Corporation)	479,350 0.7%	JPY 29,462,0042.4%	JPY 61.46241.7%
9983.T (Fast Retailing Co., Ltd.)	77,000 0.7%	JPY 28,845,455-1.0%	JPY 374.616-1.6%
6861.T (Keyence Corporation)	78,376 0.6%	JPY 28,332,7631.6%	JPY 361.4980.9%
6098.T (Recruit Holdings Co., Ltd.)	535,400 0.7%	JPY 28,249,966-1.2%	JPY 52.7642-1.9%
8766.T (Tokio Marine Holdings, Inc.)	740,319 0.7%	JPY 28,011,0361.1%	JPY 37.83640.4%
8031.T (Mitsui & Co., Ltd.)	990,802 0.7%	JPY 25,816,1081.8%	JPY 26.05581.1%
7741.T (HOYA Corporation)	138,477 0.7%	JPY 21,937,792-1.4%	JPY 158.422-2.1%
9433.T (KDDI Corporation)	1,265,400 0.7%	JPY 21,784,3910.7%	JPY 17.21540.0%
6503.T (Mitsubishi Electric Corporation)	768,884 0.7%	JPY 21,425,105-0.4%	JPY 27.8652-1.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	679,485 0.7%	JPY 20,185,4180.9%	JPY 29.70690.2%
6701.T (NEC Corporation)	521,895 0.7%	JPY 19,830,9642.8%	JPY 37.9982.1%
6702.T (Fujitsu Limited)	706,280 0.7%	JPY 19,324,628-0.5%	JPY 27.3611-1.2%
4502.T (Takeda Pharmaceutical Company Limited)	638,548 0.7%	JPY 17,797,3932.3%	JPY 27.87171.6%
2914.T (Japan Tobacco Inc.)	483,703 0.7%	JPY 17,673,3131.7%	JPY 36.53751.0%
9434.T (SoftBank Corp.)	11,556,800 0.7%	JPY 16,714,0250.5%	JPY 1.44625-0.2%
7267.T (Honda Motor Co., Ltd.)	1,595,581 0.7%	JPY 15,925,3921.6%	JPY 9.980940.9%
4568.T (Daiichi Sankyo Company, Limited)	689,164 0.7%	JPY 15,431,5372.4%	JPY 22.39171.7%
8002.T (Marubeni Corporation)	570,909 0.7%	JPY 14,735,2782.6%	JPY 25.81021.9%
8267.T (Aeon Co., Ltd.)	897,184 0.7%	JPY 13,845,1990.1%	JPY 15.4318-0.6%
6981.T (Murata Manufacturing Co., Ltd.)	674,700 0.7%	JPY 13,782,201-0.3%	JPY 20.4272-1.0%
6367.T (Daikin Industries,Ltd.)	105,500 0.7%	JPY 13,764,8712.5%	JPY 130.4731.8%
4519.T (Chugai Pharmaceutical Co., Ltd.)	268,700 0.7%	JPY 13,630,7804.6%	JPY 50.72863.9%
8053.T (Sumitomo Corporation)	440,988 0.7%	JPY 13,624,7612.0%	JPY 30.8961.2%
5803.T (Fujikura Ltd.)	100,400 0.7%	JPY 13,024,8474.3%	JPY 129.733.6%
6762.T (TDK Corporation)	784,200 0.7%	JPY 13,018,9015.1%	JPY 16.60154.4%
6301.T (Komatsu Ltd.)	383,103 0.7%	JPY 13,017,2581.9%	JPY 33.97851.1%
6954.T (Fanuc Corporation)	378,120 0.7%	JPY 12,733,0980.8%	JPY 33.67480.1%
8591.T (ORIX Corporation)	468,770 0.7%	JPY 11,929,4081.6%	JPY 25.44830.9%
8801.T (Mitsui Fudosan Co., Ltd.)	1,060,800 0.7%	JPY 11,763,4351.5%	JPY 11.08920.8%
6146.T (Disco Corporation)	37,100 0.8%	JPY 11,474,4000.6%	JPY 309.283-0.3%
5802.T (Sumitomo Electric Industries, Ltd.)	289,526 0.7%	JPY 11,141,7321.8%	JPY 38.48271.1%
8725.T (MS&AD Insurance Group Holdings, Inc.)	519,208 0.7%	JPY 11,008,5722.0%	JPY 21.20261.2%
3382.T (Seven & i Holdings Co., Ltd.)	839,745 0.7%	JPY 10,934,674-0.1%	JPY 13.0214-0.8%
6752.T (Panasonic Holdings Corporation)	944,691 0.7%	JPY 10,906,2684.9%	JPY 11.54484.2%
8630.T (Sompo Holdings, Inc.)	356,426 0.7%	JPY 10,749,5571.7%	JPY 30.15931.0%
5108.T (Bridgestone Corporation)	228,706 0.7%	JPY 10,656,0493.5%	JPY 46.59282.8%
8750.T (Dai-ichi Life Holdings, Inc.)	1,411,200 0.7%	JPY 10,286,8183.9%	JPY 7.289413.1%
7751.T (Canon Inc.)	349,404 0.7%	JPY 10,065,8700.7%	JPY 28.80870.0%
4901.T (FUJIFILM Holdings Corporation)	448,100 0.7%	JPY 9,732,5541.5%	JPY 21.71960.7%
6902.T (DENSO Corporation)	703,856 0.7%	JPY 9,601,8611.9%	JPY 13.64181.2%
4578.T (Otsuka Holdings Co., Ltd.)	176,664 0.7%	JPY 9,580,6932.5%	JPY 54.23121.9%
9020.T (East Japan Railway Company)	388,412 0.7%	JPY 9,445,180-0.6%	JPY 24.3174-1.3%
7269.T (Suzuki Motor Corporation)	634,180 0.7%	JPY 9,366,4962.9%	JPY 14.76952.2%
8802.T (Mitsubishi Estate Co., Ltd.)	424,600 0.7%	JPY 9,016,3532.8%	JPY 21.23492.1%
2802.T (Ajinomoto Co., Inc.)	361,838 0.7%	JPY 9,002,3996.6%	JPY 24.87965.8%
8604.T (Nomura Holdings, Inc.)	1,216,555 0.7%	JPY 8,899,4173.0%	JPY 7.315262.3%
8015.T (Toyota Tsusho Corporation)	278,281 0.7%	JPY 8,881,9021.3%	JPY 31.9170.5%
4543.T (Terumo Corporation)	534,900 0.7%	JPY 8,795,4571.3%	JPY 16.44320.5%
4503.T (Astellas Pharma Inc.)	730,700 0.7%	JPY 8,754,5173.8%	JPY 11.9813.0%
4661.T (Oriental Land Co., Ltd.)	435,600 0.7%	JPY 8,667,2420.5%	JPY 19.8972-0.2%
6723.T (Renesas Electronics Corporation)	675,800 0.7%	JPY 8,487,6244.1%	JPY 12.55943.4%
8308.T (Resona Holdings, Inc.)	828,209 0.7%	JPY 8,295,7381.8%	JPY 10.01651.1%
7182.T (JAPAN POST BANK Co., Ltd.)	729,700 0.7%	JPY 8,247,4091.5%	JPY 11.30250.8%
6273.T (SMC Corporation)	23,400 0.9%	JPY 8,132,4243.1%	JPY 347.5392.2%
9022.T (Central Japan Railway Company)	311,405 0.7%	JPY 8,105,8471.9%	JPY 26.02991.2%
1925.T (Daiwa House Industry Co., Ltd.)	226,100 0.7%	JPY 8,030,2790.2%	JPY 35.5165-0.5%
4452.T (Kao Corporation)	187,421 0.7%	JPY 8,004,5580.2%	JPY 42.709-0.5%
5401.T (Nippon Steel Corporation)	1,950,300 0.7%	JPY 7,802,7122.1%	JPY 4.000781.3%
7013.T (IHI Corporation)	413,300 0.7%	JPY 7,760,1420.0%	JPY 18.7761-0.7%
6988.T (Nitto Denko Corporation)	286,100 0.7%	JPY 7,317,7413.3%	JPY 25.57762.6%
6201.T (Toyota Industries Corporation)	65,200 0.8%	JPY 7,293,3670.6%	JPY 111.861-0.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	255,900 0.7%	JPY 7,233,2331.2%	JPY 28.26590.5%
5020.T (ENEOS Holdings, Inc.)	1,095,837 0.7%	JPY 7,159,4640.8%	JPY 6.533330.1%
7832.T (BANDAI NAMCO Holdings Inc.)	239,650 0.7%	JPY 7,154,8872.4%	JPY 29.85561.7%
1605.T (Inpex Corporation)	353,100 0.7%	JPY 6,891,0922.1%	JPY 19.5161.4%
7936.T (ASICS Corporation)	281,200 0.7%	JPY 6,888,9410.8%	JPY 24.49840.1%
6971.T (Kyocera Corporation)	513,200 0.7%	JPY 6,821,8841.9%	JPY 13.29281.2%
6178.T (Japan Post Holdings Co., Ltd.)	717,100 0.7%	JPY 6,775,0181.6%	JPY 9.44780.9%
2502.T (Asahi Group Holdings, Ltd.)	580,300 0.7%	JPY 6,521,3200.7%	JPY 11.23780.0%
9766.T (Konami Group Corporation)	40,521 0.7%	JPY 6,369,662-0.1%	JPY 157.194-0.9%
7733.T (Olympus Corporation)	461,700 0.7%	JPY 6,305,8772.4%	JPY 13.6581.6%
4307.T (Nomura Research Institute, Ltd.)	152,670 0.7%	JPY 6,111,9300.5%	JPY 40.0336-0.2%
9503.T (The Kansai Electric Power Company, Incorporated)	383,398 0.7%	JPY 6,107,3121.1%	JPY 15.92940.3%
6920.T (Lasertec Corporation)	31,800 0.6%	JPY 6,018,0491.7%	JPY 189.2471.1%
1812.T (Kajima Corporation)	169,900 0.7%	JPY 5,960,691-3.9%	JPY 35.0835-4.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	124,623 0.7%	JPY 5,863,7127.0%	JPY 47.05166.3%
9735.T (SECOM CO., LTD.)	168,600 0.7%	JPY 5,676,474-2.0%	JPY 33.6683-2.7%
9101.T (Nippon Yusen Kabushiki Kaisha)	174,300 0.7%	JPY 5,596,9291.9%	JPY 32.11091.2%
6326.T (Kubota Corporation)	396,041 0.7%	JPY 5,406,550-0.3%	JPY 13.6515-1.0%
7270.T (Subaru Corporation)	235,100 0.7%	JPY 5,353,9201.9%	JPY 22.77291.2%
4507.T (Shionogi & Co., Ltd.)	301,748 0.7%	JPY 5,243,4671.8%	JPY 17.3771.0%
1928.T (Sekisui House, Ltd.)	237,800 0.7%	JPY 5,214,0970.8%	JPY 21.92640.0%
8473.T (SBI Holdings, Inc.)	113,779 0.7%	JPY 5,123,3452.1%	JPY 45.02891.4%
1801.T (Taisei Corporation)	62,389 0.6%	JPY 5,049,7413.2%	JPY 80.93962.5%
6594.T (Nidec Corporation)	335,400 0.7%	JPY 4,952,5934.5%	JPY 14.76623.8%
7532.T (Pan Pacific International Holdings Corporation)	768,900 0.7%	JPY 4,906,213-1.0%	JPY 6.38082-1.7%
9531.T (Tokyo Gas Co.,Ltd.)	127,057 0.7%	JPY 4,835,301-0.6%	JPY 38.0562-1.3%
1802.T (Obayashi Corporation)	261,920 0.7%	JPY 4,818,807-0.3%	JPY 18.398-1.0%
9532.T (Osaka Gas Co., Ltd.)	146,784 0.7%	JPY 4,812,0150.3%	JPY 32.783-0.4%
2503.T (Kirin Holdings Company, Limited)	313,800 0.7%	JPY 4,735,0356.3%	JPY 15.08935.5%
8697.T (Japan Exchange Group, Inc.)	396,500 0.7%	JPY 4,603,1360.5%	JPY 11.6094-0.2%
8601.T (Daiwa Securities Group Inc.)	543,800 0.7%	JPY 4,489,3501.3%	JPY 8.255520.5%
7453.T (Ryohin Keikaku Co., Ltd.)	203,900 0.7%	JPY 4,400,956-1.5%	JPY 21.5839-2.2%
6383.T (Daifuku Co., Ltd.)	131,900 0.7%	JPY 4,377,7722.4%	JPY 33.19011.7%
8795.T (T&D Holdings, Inc.)	197,900 0.7%	JPY 4,221,5771.8%	JPY 21.33191.1%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,800 0.7%	JPY 4,143,177-1.1%	JPY 68.1444-1.8%
3407.T (Asahi Kasei Corporation)	499,600 0.7%	JPY 4,101,857-0.4%	JPY 8.21028-1.2%
4684.T (OBIC Co.,Ltd.)	128,400 0.7%	JPY 4,087,3590.0%	JPY 31.833-0.7%
4755.T (Rakuten Group, Inc.)	605,740 0.7%	JPY 4,071,017-0.5%	JPY 6.72073-1.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	140,000 0.7%	JPY 4,047,6912.3%	JPY 28.91211.5%
9502.T (Chubu Electric Power Company, Incorporated)	274,975 0.7%	JPY 4,031,024-0.4%	JPY 14.6596-1.1%
6504.T (Fuji Electric Co., Ltd.)	54,000 0.7%	JPY 3,749,5881.9%	JPY 69.43681.1%
7259.T (Aisin Corporation)	199,100 0.8%	JPY 3,614,1520.5%	JPY 18.1524-0.3%
9697.T (Capcom Co., Ltd.)	139,700 0.7%	JPY 3,522,630-0.7%	JPY 25.2157-1.4%
3402.T (Toray Industries, Inc.)	559,731 0.8%	JPY 3,441,3270.4%	JPY 6.14818-0.4%
9021.T (West Japan Railway Company)	170,920 0.8%	JPY 3,340,0890.7%	JPY 19.5418-0.1%
5713.T (Sumitomo Metal Mining Co., Ltd.)	97,600 0.7%	JPY 3,229,2612.9%	JPY 33.08672.1%
4689.T (LY Corporation)	1,152,600 0.8%	JPY 3,204,2940.2%	JPY 2.78006-0.5%
3659.T (NEXON Co., Ltd.)	132,000 0.7%	JPY 3,162,1318.7%	JPY 23.95558.0%
7309.T (Shimano Inc.)	30,600 0.7%	JPY 3,157,982-0.3%	JPY 103.202-0.9%
4523.T (Eisai Co., Ltd.)	105,400 0.7%	JPY 3,024,8561.5%	JPY 28.69880.8%
4188.T (Mitsubishi Chemical Group Corporation)	539,100 0.7%	JPY 2,942,0660.4%	JPY 5.45737-0.4%
8593.T (Mitsubishi HC Capital Inc.)	354,750 0.8%	JPY 2,882,7951.3%	JPY 8.126270.5%
6841.T (Yokogawa Electric Corporation)	94,200 0.7%	JPY 2,869,6163.0%	JPY 30.4632.2%
4911.T (Shiseido Company, Limited)	163,225 0.7%	JPY 2,849,5425.7%	JPY 17.45784.9%
7202.T (Isuzu Motors Limited)	215,000 0.7%	JPY 2,806,5533.5%	JPY 13.05372.8%
6479.T (MINEBEA MITSUMI Inc.)	146,200 0.8%	JPY 2,797,9662.1%	JPY 19.13791.4%
3626.T (TIS Inc.)	85,400 0.7%	JPY 2,794,6981.1%	JPY 32.72480.4%
8136.T (Sanrio Company, Ltd.)	71,800 0.7%	JPY 2,776,5111.0%	JPY 38.67010.3%
5201.T (AGC Inc.)	80,800 0.7%	JPY 2,771,5690.7%	JPY 34.30160.0%
8113.T (Unicharm Corporation)	449,600 0.8%	JPY 2,768,2890.2%	JPY 6.15723-0.5%
7701.T (Shimadzu Corporation)	95,600 0.7%	JPY 2,715,8073.4%	JPY 28.4082.7%
5411.T (JFE Holdings, Inc.)	231,002 0.7%	JPY 2,711,6561.8%	JPY 11.73871.1%
7272.T (Yamaha Motor Co., Ltd.)	372,800 0.8%	JPY 2,707,8561.5%	JPY 7.263560.7%
7912.T (Dai Nippon Printing Co., Ltd.)	155,700 0.8%	JPY 2,662,8331.7%	JPY 17.10230.9%
6586.T (Makita Corporation)	90,162 0.7%	JPY 2,614,9280.7%	JPY 29.00260.0%
4204.T (Sekisui Chemical Co., Ltd.)	154,700 0.8%	JPY 2,603,7430.6%	JPY 16.8309-0.2%
9843.T (Nitori Holdings Co., Ltd.)	161,600 0.7%	JPY 2,598,7370.8%	JPY 16.08130.1%
4704.T (Trend Micro Incorporated)	51,160 0.8%	JPY 2,563,868-1.2%	JPY 50.1147-2.0%
3088.T (MatsukiyoCocokara & Co.)	131,400 0.7%	JPY 2,539,7740.2%	JPY 19.3286-0.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,900 0.7%	JPY 2,513,5331.6%	JPY 25.93950.9%
9602.T (Toho Co., Ltd.)	42,500 0.7%	JPY 2,503,118-0.5%	JPY 58.8969-1.2%
7735.T (SCREEN Holdings Co., Ltd.)	32,400 0.6%	JPY 2,483,208-1.1%	JPY 76.6422-1.7%
2801.T (Kikkoman Corporation)	277,700 0.7%	JPY 2,410,998-2.5%	JPY 8.68202-3.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	376,300 0.7%	JPY 2,405,9660.3%	JPY 6.39374-0.5%
2413.T (M3, Inc.)	174,300 0.8%	JPY 2,398,6032.4%	JPY 13.76131.6%
5019.T (Idemitsu Kosan Co.,Ltd.)	328,155 0.8%	JPY 2,361,3081.6%	JPY 7.195710.9%
7911.T (TOPPAN Holdings Inc.)	95,800 0.7%	JPY 2,343,8481.2%	JPY 24.46610.5%
7550.T (Zensho Holdings Co., Ltd.)	39,000 0.8%	JPY 2,333,271-1.9%	JPY 59.8275-2.7%
9005.T (Tokyu Corporation)	201,087 0.8%	JPY 2,330,6052.7%	JPY 11.592.0%
9719.T (SCSK Corporation)	62,200 0.6%	JPY 2,280,2710.2%	JPY 36.6603-0.5%
8331.T (The Chiba Bank, Ltd.)	230,100 0.7%	JPY 2,251,2611.9%	JPY 9.783841.1%
4091.T (Nippon Sanso Holdings Corporation)	68,983 0.7%	JPY 2,241,4070.3%	JPY 32.4922-0.4%
1878.T (Daito Trust Construction Co.,Ltd.)	116,625 0.7%	JPY 2,223,672-0.3%	JPY 19.0669-1.0%
7201.T (Nissan Motor Co., Ltd.)	899,668 0.8%	JPY 2,115,6690.6%	JPY 2.35161-0.1%
6869.T (Sysmex Corporation)	200,200 0.8%	JPY 2,090,686-0.6%	JPY 10.443-1.3%
3003.T (Hulic Co., Ltd.)	187,100 0.8%	JPY 2,004,0601.7%	JPY 10.71120.9%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,974,0860.3%	JPY 282.0120.3%
2269.T (Meiji Holdings Co., Ltd.)	96,700 0.7%	JPY 1,952,8090.3%	JPY 20.1945-0.4%
7181.T (Japan Post Insurance Co., Ltd.)	74,500 0.7%	JPY 1,948,8581.3%	JPY 26.15920.6%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	140,100 0.8%	JPY 1,901,2571.9%	JPY 13.57071.1%
4768.T (Otsuka Corporation)	94,800 0.7%	JPY 1,862,9801.1%	JPY 19.65170.3%
2587.T (Suntory Beverage & Food Limited)	55,900 0.7%	JPY 1,777,6591.4%	JPY 31.80070.7%
2267.T (Yakult Honsha Co.,Ltd.)	105,242 0.7%	JPY 1,688,6870.1%	JPY 16.0458-0.6%
4151.T (Kyowa Kirin Co., Ltd.)	96,912 0.7%	JPY 1,537,4901.6%	JPY 15.86480.9%
3064.T (MonotaRO Co., Ltd.)	101,700 0.7%	JPY 1,529,9853.3%	JPY 15.04412.6%
3092.T (ZOZO, Inc.)	179,800 0.7%	JPY 1,490,1520.9%	JPY 8.287830.2%
3038.T (Kobe Bussan Co., Ltd.)	60,200 0.7%	JPY 1,470,1330.5%	JPY 24.4208-0.2%
2897.T (Nissin Foods Holdings Co.,Ltd.)	75,644 0.7%	JPY 1,359,1923.4%	JPY 17.96832.7%
4716.T (Oracle Corporation Japan)	14,800 0.7%	JPY 1,355,236-0.4%	JPY 91.57-1.1%
9143.T (SG Holdings Co.,Ltd.)	125,700 0.7%	JPY 1,221,7052.2%	JPY 9.719211.5%
9202.T (ANA Holdings Inc.)	61,200 0.7%	JPY 1,200,3100.7%	JPY 19.61290.0%
9201.T (Japan Airlines Co., Ltd.)	56,100 0.7%	JPY 1,071,463-0.2%	JPY 19.0992-0.9%

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

IE00B02KXH56 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	3,790,700	JPY 77,470,7470.6%	JPY 20.43710.6%
6758.T (Sony Group Corporation)	2,459,700	JPY 72,200,8255.5%	JPY 29.35355.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,585,646	JPY 69,133,858-0.3%	JPY 15.0761-0.3%
6501.T (Hitachi, Ltd.)	1,832,500	JPY 60,930,6100.2%	JPY 33.250.2%
9984.T (SoftBank Group Corp.)	382,214	JPY 56,332,4142.0%	JPY 147.3842.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,476,100	JPY 40,242,0220.3%	JPY 27.26240.3%
8035.T (Tokyo Electron Limited)	179,600	JPY 39,877,4170.0%	JPY 222.0350.0%
6857.T (Advantest Corporation)	305,200	JPY 39,392,473-4.0%	JPY 129.071-4.0%
7974.T (Nintendo Co., Ltd.)	441,500	JPY 39,036,4161.5%	JPY 88.41771.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,282,400	JPY 36,110,572-0.6%	JPY 28.1586-0.6%
8411.T (Mizuho Financial Group, Inc.)	1,005,397	JPY 33,076,866-0.2%	JPY 32.8993-0.2%
8058.T (Mitsubishi Corporation)	1,287,187	JPY 30,410,665-0.9%	JPY 23.6257-0.9%
9983.T (Fast Retailing Co., Ltd.)	76,500	JPY 29,127,4800.7%	JPY 380.7510.7%
8001.T (ITOCHU Corporation)	476,050	JPY 28,769,824-1.5%	JPY 60.4345-1.5%
6098.T (Recruit Holdings Co., Ltd.)	531,700	JPY 28,597,1972.2%	JPY 53.78452.2%
6861.T (Keyence Corporation)	77,876	JPY 27,891,427-0.3%	JPY 358.152-0.3%
8766.T (Tokio Marine Holdings, Inc.)	735,219	JPY 27,707,087-1.1%	JPY 37.6855-1.1%
8031.T (Mitsui & Co., Ltd.)	983,902	JPY 25,347,529-1.6%	JPY 25.7622-1.6%
7741.T (HOYA Corporation)	137,477	JPY 22,257,373-0.2%	JPY 161.899-0.2%
9433.T (KDDI Corporation)	1,256,500	JPY 21,623,6970.7%	JPY 17.20950.7%
6503.T (Mitsubishi Electric Corporation)	763,484	JPY 21,508,5470.7%	JPY 28.17160.7%
4063.T (Shin-Etsu Chemical Co., Ltd.)	674,785	JPY 20,008,8860.4%	JPY 29.65220.4%
6702.T (Fujitsu Limited)	701,380	JPY 19,426,4754.9%	JPY 27.69754.9%
6701.T (NEC Corporation)	518,295	JPY 19,293,2232.2%	JPY 37.22442.2%
4502.T (Takeda Pharmaceutical Company Limited)	634,048	JPY 17,396,8431.1%	JPY 27.43771.1%
2914.T (Japan Tobacco Inc.)	480,303	JPY 17,379,9290.6%	JPY 36.18530.6%
9434.T (SoftBank Corp.)	11,475,000	JPY 16,632,9190.6%	JPY 1.449490.6%
7267.T (Honda Motor Co., Ltd.)	1,584,281	JPY 15,674,5920.9%	JPY 9.893820.9%
4568.T (Daiichi Sankyo Company, Limited)	684,364	JPY 15,075,2522.7%	JPY 22.02812.7%
8002.T (Marubeni Corporation)	566,909	JPY 14,358,185-0.8%	JPY 25.3271-0.8%
6981.T (Murata Manufacturing Co., Ltd.)	670,000	JPY 13,827,710-1.5%	JPY 20.6384-1.5%
8267.T (Aeon Co., Ltd.)	890,884	JPY 13,827,4043.8%	JPY 15.5213.8%
6367.T (Daikin Industries,Ltd.)	104,800	JPY 13,434,7630.2%	JPY 128.1940.2%
8053.T (Sumitomo Corporation)	437,888	JPY 13,362,572-1.1%	JPY 30.516-1.1%
4519.T (Chugai Pharmaceutical Co., Ltd.)	266,800	JPY 13,031,1584.0%	JPY 48.84244.0%
6301.T (Komatsu Ltd.)	380,403	JPY 12,779,3270.2%	JPY 33.59420.2%
6954.T (Fanuc Corporation)	375,520	JPY 12,632,3580.9%	JPY 33.63960.9%
5803.T (Fujikura Ltd.)	99,700	JPY 12,486,375-5.9%	JPY 125.239-5.9%
6762.T (TDK Corporation)	778,700	JPY 12,382,030-2.2%	JPY 15.9009-2.2%
8591.T (ORIX Corporation)	465,470	JPY 11,737,6370.6%	JPY 25.21670.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,053,300	JPY 11,590,8492.2%	JPY 11.00432.2%
6146.T (Disco Corporation)	36,800	JPY 11,411,501-4.5%	JPY 310.095-4.5%
3382.T (Seven & i Holdings Co., Ltd.)	833,745	JPY 10,942,6150.7%	JPY 13.12470.7%
5802.T (Sumitomo Electric Industries, Ltd.)	287,526	JPY 10,941,990-2.8%	JPY 38.0557-2.8%
8725.T (MS&AD Insurance Group Holdings, Inc.)	515,508	JPY 10,796,593-0.4%	JPY 20.9436-0.4%
8630.T (Sompo Holdings, Inc.)	353,926	JPY 10,570,547-0.5%	JPY 29.8665-0.5%
6752.T (Panasonic Holdings Corporation)	937,991	JPY 10,395,049-0.9%	JPY 11.0822-0.9%
5108.T (Bridgestone Corporation)	227,106	JPY 10,297,4581.0%	JPY 45.34211.0%
7751.T (Canon Inc.)	346,904	JPY 9,995,864-0.2%	JPY 28.8145-0.2%
8750.T (Dai-ichi Life Holdings, Inc.)	1,401,100	JPY 9,904,194-0.2%	JPY 7.06887-0.2%
4901.T (FUJIFILM Holdings Corporation)	444,900	JPY 9,592,285-1.2%	JPY 21.5605-1.2%
9020.T (East Japan Railway Company)	385,712	JPY 9,503,467-2.1%	JPY 24.6388-2.1%
6902.T (DENSO Corporation)	698,856	JPY 9,419,5900.2%	JPY 13.47860.2%
4578.T (Otsuka Holdings Co., Ltd.)	175,464	JPY 9,342,6590.2%	JPY 53.24540.2%
7269.T (Suzuki Motor Corporation)	629,680	JPY 9,100,580-0.4%	JPY 14.4527-0.4%
8802.T (Mitsubishi Estate Co., Ltd.)	421,600	JPY 8,772,325-5.4%	JPY 20.8072-5.4%
8015.T (Toyota Tsusho Corporation)	276,281	JPY 8,770,0850.4%	JPY 31.74340.4%
4543.T (Terumo Corporation)	531,100	JPY 8,686,400-0.1%	JPY 16.3555-0.1%
8604.T (Nomura Holdings, Inc.)	1,207,855	JPY 8,640,1420.1%	JPY 7.153290.1%
4661.T (Oriental Land Co., Ltd.)	432,500	JPY 8,625,564-0.7%	JPY 19.9435-0.7%
2802.T (Ajinomoto Co., Inc.)	359,238	JPY 8,447,5812.7%	JPY 23.51532.7%
4503.T (Astellas Pharma Inc.)	725,500	JPY 8,435,9371.5%	JPY 11.62781.5%
6723.T (Renesas Electronics Corporation)	671,000	JPY 8,153,0081.2%	JPY 12.15051.2%
8308.T (Resona Holdings, Inc.)	822,309	JPY 8,146,4580.2%	JPY 9.906810.2%
7182.T (JAPAN POST BANK Co., Ltd.)	724,500	JPY 8,123,189-1.7%	JPY 11.2121-1.7%
1925.T (Daiwa House Industry Co., Ltd.)	224,500	JPY 8,017,1801.6%	JPY 35.71131.6%
4452.T (Kao Corporation)	186,121	JPY 7,989,4780.1%	JPY 42.92630.1%
9022.T (Central Japan Railway Company)	309,205	JPY 7,951,760-4.0%	JPY 25.7168-4.0%
6273.T (SMC Corporation)	23,200	JPY 7,888,768-3.2%	JPY 340.033-3.2%
7013.T (IHI Corporation)	410,400	JPY 7,763,712-2.8%	JPY 18.9174-2.8%
5401.T (Nippon Steel Corporation)	1,936,200	JPY 7,644,963-0.5%	JPY 3.94844-0.5%
6201.T (Toyota Industries Corporation)	64,700	JPY 7,247,9461.8%	JPY 112.0241.8%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	254,100	JPY 7,148,4960.5%	JPY 28.13260.5%
5020.T (ENEOS Holdings, Inc.)	1,087,937	JPY 7,100,540-0.2%	JPY 6.52661-0.2%
6988.T (Nitto Denko Corporation)	284,100	JPY 7,082,8971.3%	JPY 24.9311.3%
7832.T (BANDAI NAMCO Holdings Inc.)	237,950	JPY 6,984,6670.1%	JPY 29.35350.1%
7936.T (ASICS Corporation)	279,200	JPY 6,832,0011.5%	JPY 24.46991.5%
1605.T (Inpex Corporation)	350,600	JPY 6,748,569-0.5%	JPY 19.2486-0.5%
6971.T (Kyocera Corporation)	509,500	JPY 6,693,629-1.0%	JPY 13.1376-1.0%
6178.T (Japan Post Holdings Co., Ltd.)	711,900	JPY 6,668,9340.2%	JPY 9.36780.2%
2502.T (Asahi Group Holdings, Ltd.)	576,100	JPY 6,476,144-0.1%	JPY 11.2414-0.1%
9766.T (Konami Group Corporation)	40,221	JPY 6,377,2170.6%	JPY 158.5540.6%
1812.T (Kajima Corporation)	168,700	JPY 6,205,2598.9%	JPY 36.78288.9%
7733.T (Olympus Corporation)	458,400	JPY 6,159,234-0.8%	JPY 13.4364-0.8%
4307.T (Nomura Research Institute, Ltd.)	151,570	JPY 6,081,1080.3%	JPY 40.12080.3%
9503.T (The Kansai Electric Power Company, Incorporated)	380,598	JPY 6,043,2002.7%	JPY 15.87822.7%
6920.T (Lasertec Corporation)	31,600	JPY 5,917,3690.0%	JPY 187.2590.0%
9735.T (SECOM CO., LTD.)	167,400	JPY 5,794,3440.0%	JPY 34.61380.0%
9101.T (Nippon Yusen Kabushiki Kaisha)	173,100	JPY 5,492,526-2.0%	JPY 31.7304-2.0%
8830.T (Sumitomo Realty & Development Co., Ltd.)	123,723	JPY 5,478,0880.1%	JPY 44.2770.1%
6326.T (Kubota Corporation)	393,141	JPY 5,421,5340.9%	JPY 13.79030.9%
7270.T (Subaru Corporation)	233,400	JPY 5,253,5272.8%	JPY 22.50872.8%
1928.T (Sekisui House, Ltd.)	236,100	JPY 5,174,7740.3%	JPY 21.91770.3%
4507.T (Shionogi & Co., Ltd.)	299,548	JPY 5,151,1710.1%	JPY 17.19650.1%
8473.T (SBI Holdings, Inc.)	112,979	JPY 5,015,582-0.1%	JPY 44.3939-0.1%
7532.T (Pan Pacific International Holdings Corporation)	763,300	JPY 4,956,976-0.2%	JPY 6.49414-0.2%
1801.T (Taisei Corporation)	61,989	JPY 4,893,1804.2%	JPY 78.93634.2%
9531.T (Tokyo Gas Co.,Ltd.)	126,157	JPY 4,863,2532.0%	JPY 38.54922.0%
1802.T (Obayashi Corporation)	260,020	JPY 4,834,4791.1%	JPY 18.59271.1%
9532.T (Osaka Gas Co., Ltd.)	145,784	JPY 4,799,0331.8%	JPY 32.91881.8%
6594.T (Nidec Corporation)	333,000	JPY 4,738,1435.7%	JPY 14.22875.7%
8697.T (Japan Exchange Group, Inc.)	393,600	JPY 4,579,2410.7%	JPY 11.63430.7%
7453.T (Ryohin Keikaku Co., Ltd.)	202,400	JPY 4,466,378-1.2%	JPY 22.0671-1.2%
2503.T (Kirin Holdings Company, Limited)	311,500	JPY 4,455,491-1.0%	JPY 14.3033-1.0%
8601.T (Daiwa Securities Group Inc.)	539,800	JPY 4,432,7510.5%	JPY 8.211840.5%
6383.T (Daifuku Co., Ltd.)	131,000	JPY 4,275,780-0.4%	JPY 32.6395-0.4%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,400	JPY 4,191,148-6.1%	JPY 69.3899-6.1%
8795.T (T&D Holdings, Inc.)	196,500	JPY 4,146,0430.0%	JPY 21.09950.0%
3407.T (Asahi Kasei Corporation)	495,900	JPY 4,118,947-0.5%	JPY 8.306-0.5%
4755.T (Rakuten Group, Inc.)	601,240	JPY 4,091,954-0.7%	JPY 6.80586-0.7%
4684.T (OBIC Co.,Ltd.)	127,500	JPY 4,087,0210.7%	JPY 32.05510.7%
9502.T (Chubu Electric Power Company, Incorporated)	272,975	JPY 4,045,3871.3%	JPY 14.81961.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	139,000	JPY 3,958,275-1.3%	JPY 28.4768-1.3%
6504.T (Fuji Electric Co., Ltd.)	53,600	JPY 3,681,0080.1%	JPY 68.67550.1%
7259.T (Aisin Corporation)	197,600	JPY 3,596,9270.1%	JPY 18.20310.1%
9697.T (Capcom Co., Ltd.)	138,700	JPY 3,547,103-2.6%	JPY 25.5739-2.6%
3402.T (Toray Industries, Inc.)	555,531	JPY 3,429,1150.8%	JPY 6.172680.8%
9021.T (West Japan Railway Company)	169,620	JPY 3,316,724-2.6%	JPY 19.5539-2.6%
4689.T (LY Corporation)	1,143,800	JPY 3,197,0100.4%	JPY 2.795080.4%
7309.T (Shimano Inc.)	30,400	JPY 3,166,646-0.2%	JPY 104.166-0.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	96,900	JPY 3,138,859-0.7%	JPY 32.3928-0.7%
4523.T (Eisai Co., Ltd.)	104,700	JPY 2,979,481-0.2%	JPY 28.4573-0.2%
4188.T (Mitsubishi Chemical Group Corporation)	535,100	JPY 2,931,522-0.8%	JPY 5.47846-0.8%
3659.T (NEXON Co., Ltd.)	131,100	JPY 2,908,3203.9%	JPY 22.1843.9%
8593.T (Mitsubishi HC Capital Inc.)	352,050	JPY 2,846,3960.8%	JPY 8.08520.8%
6841.T (Yokogawa Electric Corporation)	93,500	JPY 2,786,450-0.2%	JPY 29.8016-0.2%
3626.T (TIS Inc.)	84,800	JPY 2,765,0801.6%	JPY 32.60711.6%
8113.T (Unicharm Corporation)	446,200	JPY 2,762,363-4.2%	JPY 6.19086-4.2%
5201.T (AGC Inc.)	80,200	JPY 2,751,5450.6%	JPY 34.30850.6%
8136.T (Sanrio Company, Ltd.)	71,300	JPY 2,749,485-1.2%	JPY 38.5622-1.2%
6479.T (MINEBEA MITSUMI Inc.)	145,100	JPY 2,739,265-0.3%	JPY 18.8785-0.3%
7202.T (Isuzu Motors Limited)	213,400	JPY 2,710,7211.0%	JPY 12.70251.0%
4911.T (Shiseido Company, Limited)	162,025	JPY 2,696,296-0.9%	JPY 16.6412-0.9%
7272.T (Yamaha Motor Co., Ltd.)	370,000	JPY 2,668,344-1.7%	JPY 7.21174-1.7%
5411.T (JFE Holdings, Inc.)	229,302	JPY 2,662,545-0.7%	JPY 11.6115-0.7%
7701.T (Shimadzu Corporation)	94,900	JPY 2,625,4120.9%	JPY 27.6650.9%
7912.T (Dai Nippon Printing Co., Ltd.)	154,500	JPY 2,619,231-0.2%	JPY 16.953-0.2%
6586.T (Makita Corporation)	89,562	JPY 2,597,551-0.7%	JPY 29.0028-0.7%
4704.T (Trend Micro Incorporated)	50,760	JPY 2,595,6050.5%	JPY 51.13480.5%
4204.T (Sekisui Chemical Co., Ltd.)	153,500	JPY 2,588,820-2.4%	JPY 16.8653-2.4%
9843.T (Nitori Holdings Co., Ltd.)	160,400	JPY 2,577,587-1.4%	JPY 16.0697-1.4%
3088.T (MatsukiyoCocokara & Co.)	130,500	JPY 2,533,9811.0%	JPY 19.41751.0%
9602.T (Toho Co., Ltd.)	42,200	JPY 2,516,626-1.5%	JPY 59.6357-1.5%
7735.T (SCREEN Holdings Co., Ltd.)	32,200	JPY 2,510,381-2.1%	JPY 77.9621-2.1%
2801.T (Kikkoman Corporation)	275,700	JPY 2,473,485-0.4%	JPY 8.97165-0.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,200	JPY 2,473,331-1.0%	JPY 25.7103-1.0%
4612.T (Nippon Paint Holdings Co., Ltd.)	373,500	JPY 2,399,1220.5%	JPY 6.423350.5%
7550.T (Zensho Holdings Co., Ltd.)	38,700	JPY 2,379,528-0.3%	JPY 61.4865-0.3%
2413.T (M3, Inc.)	173,000	JPY 2,343,030-1.6%	JPY 13.5435-1.6%
5019.T (Idemitsu Kosan Co.,Ltd.)	325,655	JPY 2,323,1610.4%	JPY 7.133810.4%
7911.T (TOPPAN Holdings Inc.)	95,100	JPY 2,315,355-0.5%	JPY 24.3465-0.5%
9719.T (SCSK Corporation)	61,800	JPY 2,276,7890.0%	JPY 36.84120.0%
9005.T (Tokyu Corporation)	199,587	JPY 2,268,255-0.1%	JPY 11.3647-0.1%
4091.T (Nippon Sanso Holdings Corporation)	68,483	JPY 2,234,3640.1%	JPY 32.62650.1%
1878.T (Daito Trust Construction Co.,Ltd.)	115,825	JPY 2,230,9770.5%	JPY 19.26160.5%
8331.T (The Chiba Bank, Ltd.)	228,400	JPY 2,210,059-0.4%	JPY 9.67627-0.4%
6869.T (Sysmex Corporation)	198,700	JPY 2,103,328-2.3%	JPY 10.5854-2.3%
7201.T (Nissan Motor Co., Ltd.)	892,868	JPY 2,102,5031.1%	JPY 2.354771.1%
3003.T (Hulic Co., Ltd.)	185,700	JPY 1,971,1440.0%	JPY 10.61470.0%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,967,9193.1%	JPY 281.1313.1%
2269.T (Meiji Holdings Co., Ltd.)	96,000	JPY 1,946,3710.2%	JPY 20.27470.2%
7181.T (Japan Post Insurance Co., Ltd.)	74,000	JPY 1,924,1870.2%	JPY 26.00250.2%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	139,000	JPY 1,865,851-1.3%	JPY 13.4234-1.3%
4768.T (Otsuka Corporation)	94,100	JPY 1,843,073-0.4%	JPY 19.5863-0.4%
2587.T (Suntory Beverage & Food Limited)	55,500	JPY 1,752,7450.7%	JPY 31.5810.7%
2267.T (Yakult Honsha Co.,Ltd.)	104,542	JPY 1,687,0920.4%	JPY 16.13790.4%
4151.T (Kyowa Kirin Co., Ltd.)	96,212	JPY 1,513,3000.0%	JPY 15.72880.0%
3064.T (MonotaRO Co., Ltd.)	101,000	JPY 1,481,368-2.7%	JPY 14.667-2.7%
3092.T (ZOZO, Inc.)	178,500	JPY 1,476,826-1.4%	JPY 8.27353-1.4%
3038.T (Kobe Bussan Co., Ltd.)	59,800	JPY 1,462,913-0.2%	JPY 24.4634-0.2%
4716.T (Oracle Corporation Japan)	14,700	JPY 1,361,3141.5%	JPY 92.60641.5%
2897.T (Nissin Foods Holdings Co.,Ltd.)	75,144	JPY 1,314,904-4.2%	JPY 17.4985-4.2%
9143.T (SG Holdings Co.,Ltd.)	124,800	JPY 1,195,441-1.8%	JPY 9.57885-1.8%
9202.T (ANA Holdings Inc.)	60,800	JPY 1,192,4285.0%	JPY 19.61235.0%
9201.T (Japan Airlines Co., Ltd.)	55,700	JPY 1,073,957-0.6%	JPY 19.2811-0.6%

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

IE00B02KXH56 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	3,790,700	JPY 77,046,848-0.2%	JPY 20.3252-0.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	4,585,646	JPY 69,359,9610.1%	JPY 15.12550.1%
6758.T (Sony Group Corporation)	2,459,700	JPY 68,404,3940.0%	JPY 27.81010.0%
6501.T (Hitachi, Ltd.)	1,832,500	JPY 60,835,503-1.0%	JPY 33.1981-1.0%
9984.T (SoftBank Group Corp.)	382,214	JPY 55,218,7512.0%	JPY 144.4712.0%
6857.T (Advantest Corporation)	305,200	JPY 41,051,2773.2%	JPY 134.5063.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,476,100	JPY 40,140,1080.1%	JPY 27.19340.1%
8035.T (Tokyo Electron Limited)	179,600	JPY 39,873,5433.7%	JPY 222.0133.7%
7974.T (Nintendo Co., Ltd.)	441,500	JPY 38,462,332-4.0%	JPY 87.1174-4.0%
7011.T (Mitsubishi Heavy Industries, Ltd.)	1,282,400	JPY 36,312,953-2.5%	JPY 28.3164-2.5%
8411.T (Mizuho Financial Group, Inc.)	1,005,397	JPY 33,155,3560.1%	JPY 32.97740.1%
8058.T (Mitsubishi Corporation)	1,287,187	JPY 30,682,9220.4%	JPY 23.83720.4%
8001.T (ITOCHU Corporation)	476,050	JPY 29,203,626-1.2%	JPY 61.3457-1.2%
9983.T (Fast Retailing Co., Ltd.)	76,500	JPY 28,917,4921.2%	JPY 378.0061.2%
8766.T (Tokio Marine Holdings, Inc.)	735,219	JPY 28,006,525-0.1%	JPY 38.0928-0.1%
6861.T (Keyence Corporation)	77,876	JPY 27,986,7270.1%	JPY 359.3760.1%
6098.T (Recruit Holdings Co., Ltd.)	531,700	JPY 27,982,031-5.0%	JPY 52.6275-5.0%
8031.T (Mitsui & Co., Ltd.)	983,902	JPY 25,771,979-0.5%	JPY 26.1936-0.5%
7741.T (HOYA Corporation)	137,477	JPY 22,311,175-2.3%	JPY 162.29-2.3%
9433.T (KDDI Corporation)	1,256,500	JPY 21,480,6891.5%	JPY 17.09571.5%
6503.T (Mitsubishi Electric Corporation)	763,484	JPY 21,366,351-0.3%	JPY 27.9853-0.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	674,785	JPY 19,935,386-0.1%	JPY 29.5433-0.1%
6701.T (NEC Corporation)	518,295	JPY 18,881,9601.8%	JPY 36.43091.8%
6702.T (Fujitsu Limited)	701,380	JPY 18,526,5031.1%	JPY 26.41441.1%
2914.T (Japan Tobacco Inc.)	480,303	JPY 17,276,503-0.7%	JPY 35.97-0.7%
4502.T (Takeda Pharmaceutical Company Limited)	634,048	JPY 17,213,079-0.5%	JPY 27.1479-0.5%
9434.T (SoftBank Corp.)	11,475,000	JPY 16,529,6020.8%	JPY 1.440490.8%
7267.T (Honda Motor Co., Ltd.)	1,584,281	JPY 15,539,930-5.2%	JPY 9.80882-5.2%
4568.T (Daiichi Sankyo Company, Limited)	684,364	JPY 14,682,872-2.4%	JPY 21.4548-2.4%
8002.T (Marubeni Corporation)	566,909	JPY 14,477,718-1.1%	JPY 25.538-1.1%
6981.T (Murata Manufacturing Co., Ltd.)	670,000	JPY 14,044,143-1.3%	JPY 20.9614-1.3%
8053.T (Sumitomo Corporation)	437,888	JPY 13,516,5530.2%	JPY 30.86760.2%
6367.T (Daikin Industries,Ltd.)	104,800	JPY 13,409,121-0.9%	JPY 127.95-0.9%
8267.T (Aeon Co., Ltd.)	890,884	JPY 13,315,9820.1%	JPY 14.94690.1%
5803.T (Fujikura Ltd.)	99,700	JPY 13,274,348-0.1%	JPY 133.143-0.1%
6301.T (Komatsu Ltd.)	380,403	JPY 12,757,064-0.4%	JPY 33.5357-0.4%
6762.T (TDK Corporation)	778,700	JPY 12,665,344-0.1%	JPY 16.2647-0.1%
4519.T (Chugai Pharmaceutical Co., Ltd.)	266,800	JPY 12,535,937-3.6%	JPY 46.9863-3.6%
6954.T (Fanuc Corporation)	375,520	JPY 12,517,7400.9%	JPY 33.33440.9%
6146.T (Disco Corporation)	36,800	JPY 11,949,3392.5%	JPY 324.712.5%
8591.T (ORIX Corporation)	465,470	JPY 11,669,6100.3%	JPY 25.07060.3%
8801.T (Mitsui Fudosan Co., Ltd.)	1,053,300	JPY 11,340,1800.5%	JPY 10.76630.5%
5802.T (Sumitomo Electric Industries, Ltd.)	287,526	JPY 11,255,0342.4%	JPY 39.14442.4%
3382.T (Seven & i Holdings Co., Ltd.)	833,745	JPY 10,865,2870.3%	JPY 13.03190.3%
8725.T (MS&AD Insurance Group Holdings, Inc.)	515,508	JPY 10,839,2380.6%	JPY 21.02630.6%
8630.T (Sompo Holdings, Inc.)	353,926	JPY 10,623,869-0.8%	JPY 30.0172-0.8%
6752.T (Panasonic Holdings Corporation)	937,991	JPY 10,491,470-0.4%	JPY 11.185-0.4%
5108.T (Bridgestone Corporation)	227,106	JPY 10,196,1450.2%	JPY 44.8960.2%
7751.T (Canon Inc.)	346,904	JPY 10,018,9940.6%	JPY 28.88120.6%
8750.T (Dai-ichi Life Holdings, Inc.)	1,401,100	JPY 9,923,075-0.5%	JPY 7.08235-0.5%
9020.T (East Japan Railway Company)	385,712	JPY 9,710,092-0.1%	JPY 25.1745-0.1%
4901.T (FUJIFILM Holdings Corporation)	444,900	JPY 9,709,850-1.7%	JPY 21.8248-1.7%
6902.T (DENSO Corporation)	698,856	JPY 9,397,775-1.1%	JPY 13.4474-1.1%
4578.T (Otsuka Holdings Co., Ltd.)	175,464	JPY 9,321,934-2.8%	JPY 53.1273-2.8%
8802.T (Mitsubishi Estate Co., Ltd.)	421,600	JPY 9,275,227-0.9%	JPY 22.0001-0.9%
7269.T (Suzuki Motor Corporation)	629,680	JPY 9,133,8240.6%	JPY 14.50550.6%
8015.T (Toyota Tsusho Corporation)	276,281	JPY 8,736,1790.4%	JPY 31.62060.4%
4543.T (Terumo Corporation)	531,100	JPY 8,693,3600.5%	JPY 16.36860.5%
4661.T (Oriental Land Co., Ltd.)	432,500	JPY 8,689,587-1.1%	JPY 20.0915-1.1%
8604.T (Nomura Holdings, Inc.)	1,207,855	JPY 8,632,8560.4%	JPY 7.147260.4%
4503.T (Astellas Pharma Inc.)	725,500	JPY 8,314,9100.2%	JPY 11.46090.2%
9022.T (Central Japan Railway Company)	309,205	JPY 8,285,8790.1%	JPY 26.79740.1%
7182.T (JAPAN POST BANK Co., Ltd.)	724,500	JPY 8,261,120-0.6%	JPY 11.4025-0.6%
2802.T (Ajinomoto Co., Inc.)	359,238	JPY 8,225,080-3.2%	JPY 22.8959-3.2%
6273.T (SMC Corporation)	23,200	JPY 8,146,2430.7%	JPY 351.1310.7%
8308.T (Resona Holdings, Inc.)	822,309	JPY 8,129,9400.4%	JPY 9.886720.4%
6723.T (Renesas Electronics Corporation)	671,000	JPY 8,058,3600.2%	JPY 12.00950.2%
7013.T (IHI Corporation)	410,400	JPY 7,989,806-2.7%	JPY 19.4683-2.7%
4452.T (Kao Corporation)	186,121	JPY 7,980,3250.6%	JPY 42.87710.6%
1925.T (Daiwa House Industry Co., Ltd.)	224,500	JPY 7,891,639-0.2%	JPY 35.1521-0.2%
5401.T (Nippon Steel Corporation)	1,936,200	JPY 7,687,234-0.3%	JPY 3.97027-0.3%
6201.T (Toyota Industries Corporation)	64,700	JPY 7,119,121-0.8%	JPY 110.033-0.8%
5020.T (ENEOS Holdings, Inc.)	1,087,937	JPY 7,115,4312.6%	JPY 6.54032.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	254,100	JPY 7,111,0721.3%	JPY 27.98531.3%
6988.T (Nitto Denko Corporation)	284,100	JPY 6,993,4580.5%	JPY 24.61620.5%
7832.T (BANDAI NAMCO Holdings Inc.)	237,950	JPY 6,978,857-1.5%	JPY 29.3291-1.5%
1605.T (Inpex Corporation)	350,600	JPY 6,784,6322.4%	JPY 19.35152.4%
6971.T (Kyocera Corporation)	509,500	JPY 6,763,7870.6%	JPY 13.27530.6%
7936.T (ASICS Corporation)	279,200	JPY 6,729,654-0.6%	JPY 24.1033-0.6%
6178.T (Japan Post Holdings Co., Ltd.)	711,900	JPY 6,654,7830.3%	JPY 9.347920.3%
2502.T (Asahi Group Holdings, Ltd.)	576,100	JPY 6,481,102-0.5%	JPY 11.25-0.5%
9766.T (Konami Group Corporation)	40,221	JPY 6,336,873-1.3%	JPY 157.551-1.3%
7733.T (Olympus Corporation)	458,400	JPY 6,211,88610.9%	JPY 13.551210.9%
4307.T (Nomura Research Institute, Ltd.)	151,570	JPY 6,060,0452.0%	JPY 39.98182.0%
6920.T (Lasertec Corporation)	31,600	JPY 5,915,064-1.5%	JPY 187.186-1.5%
9503.T (The Kansai Electric Power Company, Incorporated)	380,598	JPY 5,881,486-0.4%	JPY 15.4533-0.4%
9735.T (SECOM CO., LTD.)	167,400	JPY 5,792,0871.2%	JPY 34.60031.2%
1812.T (Kajima Corporation)	168,700	JPY 5,697,9850.7%	JPY 33.77580.7%
9101.T (Nippon Yusen Kabushiki Kaisha)	173,100	JPY 5,605,004-1.4%	JPY 32.3801-1.4%
8830.T (Sumitomo Realty & Development Co., Ltd.)	123,723	JPY 5,471,9390.6%	JPY 44.22730.6%
6326.T (Kubota Corporation)	393,141	JPY 5,373,4841.2%	JPY 13.66811.2%
1928.T (Sekisui House, Ltd.)	236,100	JPY 5,160,4970.4%	JPY 21.85730.4%
4507.T (Shionogi & Co., Ltd.)	299,548	JPY 5,147,2200.9%	JPY 17.18330.9%
7270.T (Subaru Corporation)	233,400	JPY 5,109,0581.3%	JPY 21.88971.3%
8473.T (SBI Holdings, Inc.)	112,979	JPY 5,021,6961.1%	JPY 44.4481.1%
7532.T (Pan Pacific International Holdings Corporation)	763,300	JPY 4,967,433-0.3%	JPY 6.50784-0.3%
1802.T (Obayashi Corporation)	260,020	JPY 4,781,1140.4%	JPY 18.38750.4%
9531.T (Tokyo Gas Co.,Ltd.)	126,157	JPY 4,766,3592.2%	JPY 37.78122.2%
9532.T (Osaka Gas Co., Ltd.)	145,784	JPY 4,713,8831.3%	JPY 32.33471.3%
1801.T (Taisei Corporation)	61,989	JPY 4,696,1060.5%	JPY 75.75710.5%
8697.T (Japan Exchange Group, Inc.)	393,600	JPY 4,548,0741.6%	JPY 11.55511.6%
7453.T (Ryohin Keikaku Co., Ltd.)	202,400	JPY 4,522,4500.6%	JPY 22.34410.6%
2503.T (Kirin Holdings Company, Limited)	311,500	JPY 4,502,2870.1%	JPY 14.45360.1%
6594.T (Nidec Corporation)	333,000	JPY 4,481,2172.0%	JPY 13.45712.0%
7012.T (Kawasaki Heavy Industries, Ltd.)	60,400	JPY 4,462,021-1.0%	JPY 73.8745-1.0%
8601.T (Daiwa Securities Group Inc.)	539,800	JPY 4,409,9990.9%	JPY 8.169690.9%
6383.T (Daifuku Co., Ltd.)	131,000	JPY 4,292,8241.2%	JPY 32.76961.2%
8795.T (T&D Holdings, Inc.)	196,500	JPY 4,144,429-0.6%	JPY 21.0912-0.6%
3407.T (Asahi Kasei Corporation)	495,900	JPY 4,139,8770.8%	JPY 8.348210.8%
4755.T (Rakuten Group, Inc.)	601,240	JPY 4,121,5842.8%	JPY 6.855142.8%
4684.T (OBIC Co.,Ltd.)	127,500	JPY 4,057,288-1.4%	JPY 31.8219-1.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	139,000	JPY 4,009,069-1.0%	JPY 28.8422-1.0%
9502.T (Chubu Electric Power Company, Incorporated)	272,975	JPY 3,994,1940.6%	JPY 14.63210.6%
6504.T (Fuji Electric Co., Ltd.)	53,600	JPY 3,677,8340.1%	JPY 68.61630.1%
9697.T (Capcom Co., Ltd.)	138,700	JPY 3,640,262-1.3%	JPY 26.2456-1.3%
7259.T (Aisin Corporation)	197,600	JPY 3,594,8850.6%	JPY 18.19270.6%
9021.T (West Japan Railway Company)	169,620	JPY 3,403,521-0.6%	JPY 20.0656-0.6%
3402.T (Toray Industries, Inc.)	555,531	JPY 3,403,2560.6%	JPY 6.126130.6%
4689.T (LY Corporation)	1,143,800	JPY 3,183,1420.2%	JPY 2.782950.2%
7309.T (Shimano Inc.)	30,400	JPY 3,173,307-0.6%	JPY 104.385-0.5%
5713.T (Sumitomo Metal Mining Co., Ltd.)	96,900	JPY 3,162,1691.8%	JPY 32.63331.8%
4523.T (Eisai Co., Ltd.)	104,700	JPY 2,985,117-0.5%	JPY 28.5111-0.5%
4188.T (Mitsubishi Chemical Group Corporation)	535,100	JPY 2,956,4321.6%	JPY 5.525011.6%
8113.T (Unicharm Corporation)	446,200	JPY 2,882,942-1.1%	JPY 6.4611-1.1%
8593.T (Mitsubishi HC Capital Inc.)	352,050	JPY 2,822,4330.8%	JPY 8.017140.8%
3659.T (NEXON Co., Ltd.)	131,100	JPY 2,799,9550.6%	JPY 21.35740.6%
6841.T (Yokogawa Electric Corporation)	93,500	JPY 2,792,041-0.7%	JPY 29.8614-0.7%
8136.T (Sanrio Company, Ltd.)	71,300	JPY 2,781,739-5.8%	JPY 39.0146-5.8%
6479.T (MINEBEA MITSUMI Inc.)	145,100	JPY 2,746,675-3.9%	JPY 18.9295-3.9%
5201.T (AGC Inc.)	80,200	JPY 2,734,3331.8%	JPY 34.09391.8%
3626.T (TIS Inc.)	84,800	JPY 2,722,7162.4%	JPY 32.10752.4%
4911.T (Shiseido Company, Limited)	162,025	JPY 2,719,4370.0%	JPY 16.78410.0%
7272.T (Yamaha Motor Co., Ltd.)	370,000	JPY 2,714,142-1.0%	JPY 7.33552-1.0%
7202.T (Isuzu Motors Limited)	213,400	JPY 2,684,7300.3%	JPY 12.58070.3%
5411.T (JFE Holdings, Inc.)	229,302	JPY 2,680,1150.1%	JPY 11.68810.1%
4204.T (Sekisui Chemical Co., Ltd.)	153,500	JPY 2,652,0841.3%	JPY 17.27741.3%
7912.T (Dai Nippon Printing Co., Ltd.)	154,500	JPY 2,624,2280.0%	JPY 16.98530.0%
6586.T (Makita Corporation)	89,562	JPY 2,615,144-0.2%	JPY 29.1993-0.2%
9843.T (Nitori Holdings Co., Ltd.)	160,400	JPY 2,614,5890.2%	JPY 16.30040.2%
7701.T (Shimadzu Corporation)	94,900	JPY 2,601,5955.3%	JPY 27.41415.3%
4704.T (Trend Micro Incorporated)	50,760	JPY 2,581,743-0.1%	JPY 50.8618-0.1%
7735.T (SCREEN Holdings Co., Ltd.)	32,200	JPY 2,564,796-1.2%	JPY 79.652-1.2%
9602.T (Toho Co., Ltd.)	42,200	JPY 2,555,642-0.9%	JPY 60.5602-0.9%
3088.T (MatsukiyoCocokara & Co.)	130,500	JPY 2,509,2731.8%	JPY 19.22811.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	96,200	JPY 2,498,5960.7%	JPY 25.97290.7%
2801.T (Kikkoman Corporation)	275,700	JPY 2,483,2600.8%	JPY 9.007110.8%
4612.T (Nippon Paint Holdings Co., Ltd.)	373,500	JPY 2,388,247-0.1%	JPY 6.39424-0.1%
7550.T (Zensho Holdings Co., Ltd.)	38,700	JPY 2,385,6351.3%	JPY 61.64431.3%
2413.T (M3, Inc.)	173,000	JPY 2,381,9860.2%	JPY 13.76870.2%
7911.T (TOPPAN Holdings Inc.)	95,100	JPY 2,328,035-0.2%	JPY 24.4799-0.2%
5019.T (Idemitsu Kosan Co.,Ltd.)	325,655	JPY 2,314,8582.2%	JPY 7.108312.2%
9719.T (SCSK Corporation)	61,800	JPY 2,276,705-0.6%	JPY 36.8399-0.6%
9005.T (Tokyu Corporation)	199,587	JPY 2,271,2580.6%	JPY 11.37980.6%
4091.T (Nippon Sanso Holdings Corporation)	68,483	JPY 2,232,6050.9%	JPY 32.60090.9%
1878.T (Daito Trust Construction Co.,Ltd.)	115,825	JPY 2,218,8291.2%	JPY 19.15671.2%
8331.T (The Chiba Bank, Ltd.)	228,400	JPY 2,218,095-0.6%	JPY 9.71145-0.6%
6869.T (Sysmex Corporation)	198,700	JPY 2,152,1701.3%	JPY 10.83131.3%
7201.T (Nissan Motor Co., Ltd.)	892,868	JPY 2,080,2381.5%	JPY 2.329841.5%
3003.T (Hulic Co., Ltd.)	185,700	JPY 1,970,9790.5%	JPY 10.61380.5%
2269.T (Meiji Holdings Co., Ltd.)	96,000	JPY 1,943,1210.4%	JPY 20.24080.4%
7181.T (Japan Post Insurance Co., Ltd.)	74,000	JPY 1,920,556-0.3%	JPY 25.9535-0.3%
9435.T (Hikari Tsushin, Inc.)	7,000	JPY 1,908,5333.4%	JPY 272.6483.4%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	139,000	JPY 1,891,292-1.6%	JPY 13.6064-1.6%
4768.T (Otsuka Corporation)	94,100	JPY 1,850,907-0.3%	JPY 19.6696-0.3%
2587.T (Suntory Beverage & Food Limited)	55,500	JPY 1,739,8130.0%	JPY 31.3480.0%
2267.T (Yakult Honsha Co.,Ltd.)	104,542	JPY 1,681,006-0.1%	JPY 16.0797-0.1%
3064.T (MonotaRO Co., Ltd.)	101,000	JPY 1,522,7534.6%	JPY 15.07684.6%
4151.T (Kyowa Kirin Co., Ltd.)	96,212	JPY 1,513,647-0.5%	JPY 15.7324-0.5%
3092.T (ZOZO, Inc.)	178,500	JPY 1,497,6870.6%	JPY 8.39040.6%
3038.T (Kobe Bussan Co., Ltd.)	59,800	JPY 1,466,225-0.1%	JPY 24.5188-0.1%
2897.T (Nissin Foods Holdings Co.,Ltd.)	75,144	JPY 1,372,929-0.8%	JPY 18.2706-0.8%
4716.T (Oracle Corporation Japan)	14,700	JPY 1,341,222-0.2%	JPY 91.2396-0.2%
9143.T (SG Holdings Co.,Ltd.)	124,800	JPY 1,217,2554.6%	JPY 9.753654.6%
9202.T (ANA Holdings Inc.)	60,800	JPY 1,136,115-0.6%	JPY 18.6861-0.6%
9201.T (Japan Airlines Co., Ltd.)	55,700	JPY 1,080,7711.0%	JPY 19.40341.0%

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.