ISIN	IE00BFNM3M05
Stock Name/Company	iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	SDJP (USD) - LSE SODJ (EUR) - F SDJP.LS (USD) - CXE SODJ.DE (EUR) - CXE SDJP.L (GBP) - LSE

Historic portfolio holdings of SDJP.L

IE00BFNM3M05 analysis

IE00BFNM3M05 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)	5,098,300	JPY 102,347,6020.0%	JPY 20.07480.0%
6758.T (Sony Group Corporation)	3,308,400	JPY 96,998,9911.4%	JPY 29.3191.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,167,400	JPY 95,283,696-1.2%	JPY 15.4496-1.2%
6501.T (Hitachi, Ltd.)	2,464,700	JPY 78,175,3682.2%	JPY 31.7182.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,969,700	JPY 58,908,9181.2%	JPY 29.90761.2%
9984.T (SoftBank Group Corp.)	512,800	JPY 55,244,5513.6%	JPY 107.7313.6%
6857.T (Advantest Corporation)	410,600	JPY 53,611,9125.0%	JPY 130.575.0%
7974.T (Nintendo Co., Ltd.)	592,400	JPY 49,911,448-0.4%	JPY 84.253-0.4%
8035.T (Tokyo Electron Limited)	240,600	JPY 49,531,4463.3%	JPY 205.8663.3%
8411.T (Mizuho Financial Group, Inc.)	1,338,380	JPY 46,731,779-0.3%	JPY 34.9167-0.3%
8058.T (Mitsubishi Corporation)	1,733,900	JPY 40,753,278-0.2%	JPY 23.5038-0.2%
6098.T (Recruit Holdings Co., Ltd.)	757,200	JPY 38,892,9970.0%	JPY 51.36420.0%
9983.T (Fast Retailing Co., Ltd.)	102,900	JPY 37,693,4650.5%	JPY 366.3120.5%
8001.T (ITOCHU Corporation)	636,600	JPY 37,671,049-0.3%	JPY 59.1754-0.3%
6861.T (Keyence Corporation)	104,600	JPY 35,686,390-0.3%	JPY 341.17-0.3%
8031.T (Mitsui & Co., Ltd.)	1,325,600	JPY 35,032,1700.0%	JPY 26.42740.0%
8766.T (Tokio Marine Holdings, Inc.)	984,800	JPY 34,694,646-0.8%	JPY 35.2301-0.8%
7741.T (HOYA Corporation)	184,600	JPY 27,646,010-0.9%	JPY 149.762-0.9%
6503.T (Mitsubishi Electric Corporation)	1,021,400	JPY 27,620,240-0.7%	JPY 27.0416-0.7%
9433.T (KDDI Corporation)	1,577,000	JPY 27,219,051-0.2%	JPY 17.26-0.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	904,300	JPY 26,866,0670.7%	JPY 29.70920.7%
6701.T (NEC Corporation)	696,300	JPY 26,677,803-0.3%	JPY 38.3137-0.3%
6702.T (Fujitsu Limited)	944,800	JPY 25,554,9010.8%	JPY 27.04790.8%
4502.T (Takeda Pharmaceutical Company Limited)	852,400	JPY 24,440,756-1.1%	JPY 28.6729-1.1%
4568.T (Daiichi Sankyo Company, Limited)	968,100	JPY 23,583,948-1.3%	JPY 24.3611-1.3%
8267.T (Aeon Co., Ltd.)	1,196,800	JPY 22,031,1040.7%	JPY 18.40830.7%
9434.T (SoftBank Corp.)	15,406,800	JPY 21,940,017-0.7%	JPY 1.42405-0.7%
7267.T (Honda Motor Co., Ltd.)	1,988,300	JPY 19,811,133-0.7%	JPY 9.96385-0.7%
8002.T (Marubeni Corporation)	757,400	JPY 19,798,0771.3%	JPY 26.13951.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	360,600	JPY 19,437,774-1.5%	JPY 53.904-1.5%
6981.T (Murata Manufacturing Co., Ltd.)	897,800	JPY 18,545,8612.0%	JPY 20.6572.0%
6367.T (Daikin Industries,Ltd.)	141,100	JPY 18,328,6031.1%	JPY 129.8981.1%
8053.T (Sumitomo Corporation)	585,900	JPY 18,036,3421.2%	JPY 30.7841.2%
6762.T (TDK Corporation)	1,044,300	JPY 17,075,9743.6%	JPY 16.35163.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,421,300	JPY 16,866,6571.1%	JPY 11.86711.1%
6301.T (Komatsu Ltd.)	510,500	JPY 16,743,969-0.6%	JPY 32.7992-0.6%
8591.T (ORIX Corporation)	624,100	JPY 16,661,0330.3%	JPY 26.69610.3%
6954.T (Fanuc Corporation)	501,400	JPY 15,938,6920.8%	JPY 31.78840.8%
5803.T (Fujikura Ltd.)	135,300	JPY 15,666,6350.4%	JPY 115.7920.4%
6752.T (Panasonic Holdings Corporation)	1,253,100	JPY 15,499,9135.2%	JPY 12.36935.2%
8725.T (MS&AD Insurance Group Holdings, Inc.)	691,700	JPY 15,230,9850.8%	JPY 22.01960.8%
8630.T (Sompo Holdings, Inc.)	477,900	JPY 15,026,571-1.0%	JPY 31.4429-1.0%
8750.T (Dai-ichi Life Holdings, Inc.)	1,890,500	JPY 14,839,5450.5%	JPY 7.849530.5%
5108.T (Bridgestone Corporation)	305,700	JPY 14,250,9410.0%	JPY 46.61740.0%
6146.T (Disco Corporation)	49,800	JPY 13,941,388-0.5%	JPY 279.948-0.5%
7751.T (Canon Inc.)	464,700	JPY 13,636,4320.4%	JPY 29.34460.4%
9020.T (East Japan Railway Company)	517,100	JPY 13,486,9761.0%	JPY 26.08191.0%
8802.T (Mitsubishi Estate Co., Ltd.)	572,700	JPY 13,416,6740.8%	JPY 23.42710.8%
4578.T (Otsuka Holdings Co., Ltd.)	234,500	JPY 13,263,055-2.0%	JPY 56.5589-2.0%
4901.T (FUJIFILM Holdings Corporation)	600,200	JPY 12,797,6620.2%	JPY 21.32230.2%
4503.T (Astellas Pharma Inc.)	978,200	JPY 12,306,115-0.8%	JPY 12.5804-0.8%
8604.T (Nomura Holdings, Inc.)	1,615,900	JPY 12,125,8400.0%	JPY 7.504080.0%
8015.T (Toyota Tsusho Corporation)	371,100	JPY 11,863,1403.1%	JPY 31.96753.1%
9022.T (Central Japan Railway Company)	415,100	JPY 11,487,8461.2%	JPY 27.67491.2%
7182.T (JAPAN POST BANK Co., Ltd.)	954,300	JPY 11,477,3630.7%	JPY 12.0270.7%
8308.T (Resona Holdings, Inc.)	1,109,500	JPY 11,299,773-2.0%	JPY 10.1846-2.0%
6723.T (Renesas Electronics Corporation)	956,000	JPY 11,188,958-0.2%	JPY 11.7039-0.2%
4661.T (Oriental Land Co., Ltd.)	574,500	JPY 11,180,1750.8%	JPY 19.46070.8%
2802.T (Ajinomoto Co., Inc.)	482,300	JPY 11,150,7670.7%	JPY 23.120.7%
4543.T (Terumo Corporation)	718,200	JPY 11,137,234-1.7%	JPY 15.5071-1.7%
6273.T (SMC Corporation)	30,700	JPY 10,552,481-2.0%	JPY 343.729-2.0%
5401.T (Nippon Steel Corporation)	2,608,000	JPY 10,337,5670.7%	JPY 3.963790.7%
1925.T (Daiwa House Industry Co., Ltd.)	300,500	JPY 10,282,9190.3%	JPY 34.21940.3%
4452.T (Kao Corporation)	250,100	JPY 10,139,038-1.3%	JPY 40.5399-1.3%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	345,600	JPY 9,951,3520.3%	JPY 28.79440.3%
7013.T (IHI Corporation)	557,500	JPY 9,881,0331.2%	JPY 17.72381.2%
6201.T (Toyota Industries Corporation)	87,100	JPY 9,734,4270.0%	JPY 111.7620.0%
6971.T (Kyocera Corporation)	691,800	JPY 9,420,0580.9%	JPY 13.61670.9%
6178.T (Japan Post Holdings Co., Ltd.)	961,200	JPY 9,365,1130.9%	JPY 9.743150.9%
2502.T (Asahi Group Holdings, Ltd.)	818,200	JPY 9,351,081-0.7%	JPY 11.4288-0.7%
7832.T (BANDAI NAMCO Holdings Inc.)	315,600	JPY 9,242,982-0.1%	JPY 29.287-0.1%
7936.T (ASICS Corporation)	374,800	JPY 9,173,6861.3%	JPY 24.47621.3%
6988.T (Nitto Denko Corporation)	365,100	JPY 8,968,9671.2%	JPY 24.56581.2%
1812.T (Kajima Corporation)	227,900	JPY 8,410,9340.6%	JPY 36.90620.6%
9766.T (Konami Group Corporation)	54,200	JPY 8,316,4571.0%	JPY 153.441.0%
7733.T (Olympus Corporation)	603,900	JPY 8,145,879-0.3%	JPY 13.4888-0.3%
4307.T (Nomura Research Institute, Ltd.)	199,900	JPY 8,039,992-1.1%	JPY 40.2201-1.1%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,200	JPY 7,956,0550.4%	JPY 48.45340.4%
6920.T (Lasertec Corporation)	43,800	JPY 7,803,6664.7%	JPY 178.1664.7%
6326.T (Kubota Corporation)	518,600	JPY 7,370,1810.2%	JPY 14.21170.2%
9735.T (SECOM CO., LTD.)	213,400	JPY 7,318,795-1.4%	JPY 34.2961-1.4%
1928.T (Sekisui House, Ltd.)	323,300	JPY 7,197,5430.6%	JPY 22.26270.6%
9531.T (Tokyo Gas Co.,Ltd.)	173,000	JPY 7,108,588-0.5%	JPY 41.0901-0.5%
1802.T (Obayashi Corporation)	348,200	JPY 7,090,3020.2%	JPY 20.36270.2%
7270.T (Subaru Corporation)	316,800	JPY 7,062,969-0.2%	JPY 22.2947-0.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	221,800	JPY 6,978,2960.4%	JPY 31.46210.4%
4507.T (Shionogi & Co., Ltd.)	402,200	JPY 6,922,682-2.4%	JPY 17.212-2.4%
9532.T (Osaka Gas Co., Ltd.)	192,600	JPY 6,745,8980.9%	JPY 35.02540.9%
1801.T (Taisei Corporation)	78,800	JPY 6,654,256-1.8%	JPY 84.4449-1.8%
2503.T (Kirin Holdings Company, Limited)	420,500	JPY 6,600,114-0.1%	JPY 15.6959-0.1%
6361.T (Ebara Corporation)	248,600	JPY 6,417,1771.3%	JPY 25.81331.3%
7532.T (Pan Pacific International Holdings Corporation)	1,025,800	JPY 6,341,2382.2%	JPY 6.181752.2%
8473.T (SBI Holdings, Inc.)	298,400 100.0%	JPY 6,270,953-0.1%	JPY 21.0153-50.0%
8697.T (Japan Exchange Group, Inc.)	531,900	JPY 6,077,3020.9%	JPY 11.42560.9%
8601.T (Daiwa Securities Group Inc.)	724,300	JPY 6,009,769-0.6%	JPY 8.29735-0.6%
3407.T (Asahi Kasei Corporation)	698,000	JPY 5,787,084-0.3%	JPY 8.29095-0.3%
6594.T (Nidec Corporation)	450,900	JPY 5,642,1990.0%	JPY 12.51320.0%
8795.T (T&D Holdings, Inc.)	258,200	JPY 5,596,2741.1%	JPY 21.67421.1%
4684.T (OBIC Co.,Ltd.)	171,100	JPY 5,537,504-2.3%	JPY 32.3641-2.3%
7453.T (Ryohin Keikaku Co., Ltd.)	271,400	JPY 5,491,7200.7%	JPY 20.23480.7%
6383.T (Daifuku Co., Ltd.)	170,800	JPY 5,369,3580.4%	JPY 31.43650.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	185,300	JPY 5,202,8390.0%	JPY 28.07790.0%
4755.T (Rakuten Group, Inc.)	814,000	JPY 4,950,7070.0%	JPY 6.081950.0%
3402.T (Toray Industries, Inc.)	754,300	JPY 4,866,529-0.5%	JPY 6.45172-0.5%
3659.T (NEXON Co., Ltd.)	199,600	JPY 4,811,3922.2%	JPY 24.10522.2%
9697.T (Capcom Co., Ltd.)	185,200	JPY 4,519,9630.7%	JPY 24.40580.7%
9021.T (West Japan Railway Company)	220,600	JPY 4,397,464-1.6%	JPY 19.9341-1.6%
4523.T (Eisai Co., Ltd.)	138,600	JPY 4,340,255-2.6%	JPY 31.315-2.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,000	JPY 4,339,7952.9%	JPY 32.14662.9%
4689.T (LY Corporation)	1,523,200	JPY 4,142,356-0.1%	JPY 2.71951-0.1%
7309.T (Shimano Inc.)	39,300	JPY 4,076,7010.2%	JPY 103.7330.2%
4188.T (Mitsubishi Chemical Group Corporation)	717,100	JPY 4,003,9980.3%	JPY 5.58360.3%
6841.T (Yokogawa Electric Corporation)	124,400	JPY 3,962,432-0.1%	JPY 31.8523-0.1%
7911.T (TOPPAN Holdings Inc.)	124,800	JPY 3,923,2787.4%	JPY 31.43657.4%
2413.T (M3, Inc.)	231,200	JPY 3,865,536-1.3%	JPY 16.7194-1.3%
6479.T (MINEBEA MITSUMI Inc.)	197,300	JPY 3,832,0241.5%	JPY 19.42231.5%
8593.T (Mitsubishi HC Capital Inc.)	474,900	JPY 3,756,606-0.2%	JPY 7.91031-0.2%
3626.T (TIS Inc.)	111,600	JPY 3,733,2080.4%	JPY 33.45170.4%
9843.T (Nitori Holdings Co., Ltd.)	211,400	JPY 3,694,074-1.0%	JPY 17.4743-1.0%
7735.T (SCREEN Holdings Co., Ltd.)	43,900	JPY 3,645,3443.5%	JPY 83.03743.5%
7701.T (Shimadzu Corporation)	126,300	JPY 3,581,793-0.6%	JPY 28.3594-0.6%
5201.T (AGC Inc.)	104,400	JPY 3,559,8120.7%	JPY 34.09780.7%
9024.T (Seibu Holdings Inc.)	113,100	JPY 3,537,382-1.0%	JPY 31.2766-1.0%
7272.T (Yamaha Motor Co., Ltd.)	493,500	JPY 3,534,3590.4%	JPY 7.161820.4%
8113.T (Unicharm Corporation)	598,600	JPY 3,525,7720.6%	JPY 5.890030.6%
7912.T (Dai Nippon Printing Co., Ltd.)	207,800	JPY 3,467,6541.5%	JPY 16.68751.5%
6586.T (Makita Corporation)	119,300	JPY 3,438,227-0.5%	JPY 28.82-0.5%
4704.T (Trend Micro Incorporated)	68,900	JPY 3,437,6170.4%	JPY 49.89280.4%
8136.T (Sanrio Company, Ltd.)	93,600	JPY 3,386,1634.7%	JPY 36.1774.7%
2801.T (Kikkoman Corporation)	369,100	JPY 3,362,4310.0%	JPY 9.109810.0%
4204.T (Sekisui Chemical Co., Ltd.)	199,200	JPY 3,341,9830.0%	JPY 16.7770.0%
9602.T (Toho Co., Ltd.)	56,500	JPY 3,318,469-1.0%	JPY 58.734-1.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,400	JPY 3,250,004-0.4%	JPY 25.1159-0.4%
4612.T (Nippon Paint Holdings Co., Ltd.)	499,500	JPY 3,249,7941.8%	JPY 6.506091.8%
3088.T (MatsukiyoCocokara & Co.)	174,300	JPY 3,233,6630.1%	JPY 18.55230.1%
8331.T (The Chiba Bank, Ltd.)	298,300	JPY 3,150,6460.9%	JPY 10.5620.9%
7550.T (Zensho Holdings Co., Ltd.)	52,000	JPY 3,113,7130.7%	JPY 59.87910.7%
9005.T (Tokyu Corporation)	265,300	JPY 3,091,475-0.8%	JPY 11.6528-0.8%
4911.T (Shiseido Company, Limited)	213,600	JPY 3,024,002-1.0%	JPY 14.1573-1.0%
9719.T (SCSK Corporation)	82,800	JPY 3,011,8720.1%	JPY 36.37530.1%
4091.T (Nippon Sanso Holdings Corporation)	91,900	JPY 2,968,9731.4%	JPY 32.30661.4%
1878.T (Daito Trust Construction Co.,Ltd.)	155,400	JPY 2,952,6150.4%	JPY 19.00010.4%
7201.T (Nissan Motor Co., Ltd.)	1,200,200	JPY 2,911,530-0.7%	JPY 2.42587-0.7%
7181.T (Japan Post Insurance Co., Ltd.)	102,900	JPY 2,843,7961.1%	JPY 27.63651.1%
3003.T (Hulic Co., Ltd.)	253,700	JPY 2,792,3800.6%	JPY 11.00660.6%
6869.T (Sysmex Corporation)	278,100	JPY 2,677,545-2.0%	JPY 9.62799-2.0%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,589,412-1.0%	JPY 275.469-1.0%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	184,900	JPY 2,454,4510.0%	JPY 13.27450.0%
2587.T (Suntory Beverage & Food Limited)	77,400	JPY 2,446,556-0.1%	JPY 31.6093-0.1%
4768.T (Otsuka Corporation)	119,800	JPY 2,372,012-0.9%	JPY 19.7998-0.9%
4151.T (Kyowa Kirin Co., Ltd.)	124,800	JPY 2,098,163-0.9%	JPY 16.8122-0.9%
3092.T (ZOZO, Inc.)	239,600	JPY 2,057,0210.6%	JPY 8.585230.6%
3038.T (Kobe Bussan Co., Ltd.)	78,700	JPY 1,930,810-0.3%	JPY 24.5338-0.3%
3064.T (MonotaRO Co., Ltd.)	132,700	JPY 1,924,517-0.6%	JPY 14.5028-0.6%
4716.T (Oracle Corporation Japan)	21,900	JPY 1,875,9620.9%	JPY 85.66040.9%
9143.T (SG Holdings Co.,Ltd.)	169,400	JPY 1,700,3401.2%	JPY 10.03741.2%
9202.T (ANA Holdings Inc.)	86,900	JPY 1,642,7690.0%	JPY 18.90410.0%
9201.T (Japan Airlines Co., Ltd.)	78,900	JPY 1,482,703-0.5%	JPY 18.7922-0.5%

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

IE00BFNM3M05 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	5,098,300	JPY 102,373,4081.9%	JPY 20.07991.9%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,167,400	JPY 96,478,3622.7%	JPY 15.64332.7%
6758.T (Sony Group Corporation)	3,308,400	JPY 95,704,0752.9%	JPY 28.92762.9%
6501.T (Hitachi, Ltd.)	2,464,700	JPY 76,465,9682.9%	JPY 31.02452.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,969,700	JPY 58,225,3023.6%	JPY 29.56053.6%
9984.T (SoftBank Group Corp.)	512,800	JPY 53,304,3185.5%	JPY 103.9485.5%
6857.T (Advantest Corporation)	410,600	JPY 51,080,5561.8%	JPY 124.4051.8%
7974.T (Nintendo Co., Ltd.)	592,400	JPY 50,122,5120.7%	JPY 84.60920.7%
8035.T (Tokyo Electron Limited)	240,600	JPY 47,943,1170.1%	JPY 199.2650.1%
8411.T (Mizuho Financial Group, Inc.)	1,338,380	JPY 46,852,9263.9%	JPY 35.00723.9%
8058.T (Mitsubishi Corporation)	1,733,900	JPY 40,835,4651.1%	JPY 23.55121.1%
6098.T (Recruit Holdings Co., Ltd.)	757,200	JPY 38,899,5313.6%	JPY 51.37293.6%
8001.T (ITOCHU Corporation)	636,600	JPY 37,799,2061.6%	JPY 59.37671.6%
9983.T (Fast Retailing Co., Ltd.)	102,900	JPY 37,489,3461.6%	JPY 364.3281.6%
6861.T (Keyence Corporation)	104,600	JPY 35,808,407-1.1%	JPY 342.337-1.1%
8031.T (Mitsui & Co., Ltd.)	1,325,600	JPY 35,024,4833.5%	JPY 26.42163.5%
8766.T (Tokio Marine Holdings, Inc.)	984,800	JPY 34,966,1451.6%	JPY 35.50581.6%
7741.T (HOYA Corporation)	184,600	JPY 27,909,7971.9%	JPY 151.1911.9%
6503.T (Mitsubishi Electric Corporation)	1,021,400	JPY 27,809,7662.4%	JPY 27.22712.4%
9433.T (KDDI Corporation)	1,577,000	JPY 27,260,4001.2%	JPY 17.28621.2%
6701.T (NEC Corporation)	696,300	JPY 26,748,069-0.3%	JPY 38.4146-0.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	904,300	JPY 26,691,0862.7%	JPY 29.51572.7%
6702.T (Fujitsu Limited)	944,800	JPY 25,361,7721.6%	JPY 26.84351.6%
4502.T (Takeda Pharmaceutical Company Limited)	852,400	JPY 24,712,3801.6%	JPY 28.99151.6%
4568.T (Daiichi Sankyo Company, Limited)	968,100	JPY 23,901,5640.6%	JPY 24.68910.6%
9434.T (SoftBank Corp.)	15,406,800	JPY 22,101,876-0.4%	JPY 1.43455-0.4%
8267.T (Aeon Co., Ltd.)	1,196,800	JPY 21,870,2432.4%	JPY 18.27392.4%
7267.T (Honda Motor Co., Ltd.)	1,988,300	JPY 19,956,0881.7%	JPY 10.03681.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	360,600	JPY 19,742,2302.3%	JPY 54.74832.3%
8002.T (Marubeni Corporation)	757,400	JPY 19,542,0583.0%	JPY 25.80153.0%
6981.T (Murata Manufacturing Co., Ltd.)	897,800	JPY 18,188,4493.5%	JPY 20.25893.5%
6367.T (Daikin Industries,Ltd.)	141,100	JPY 18,126,2871.7%	JPY 128.4641.7%
8053.T (Sumitomo Corporation)	585,900	JPY 17,825,1440.0%	JPY 30.42350.0%
6301.T (Komatsu Ltd.)	510,500	JPY 16,849,6822.0%	JPY 33.00622.0%
8801.T (Mitsui Fudosan Co., Ltd.)	1,421,300	JPY 16,691,2461.8%	JPY 11.74361.8%
8591.T (ORIX Corporation)	624,100	JPY 16,609,4191.2%	JPY 26.61341.2%
6762.T (TDK Corporation)	1,044,300	JPY 16,479,8120.2%	JPY 15.78070.2%
6954.T (Fanuc Corporation)	501,400	JPY 15,818,5012.3%	JPY 31.54872.3%
5803.T (Fujikura Ltd.)	135,300	JPY 15,599,3963.6%	JPY 115.2953.6%
8630.T (Sompo Holdings, Inc.)	477,900	JPY 15,177,9271.9%	JPY 31.75961.9%
8725.T (MS&AD Insurance Group Holdings, Inc.)	691,700	JPY 15,109,7261.6%	JPY 21.84431.6%
8750.T (Dai-ichi Life Holdings, Inc.)	1,890,500	JPY 14,768,6812.9%	JPY 7.812052.9%
6752.T (Panasonic Holdings Corporation)	1,253,100	JPY 14,739,9974.7%	JPY 11.76284.7%
5108.T (Bridgestone Corporation)	305,700	JPY 14,246,7831.2%	JPY 46.60381.2%
6146.T (Disco Corporation)	49,800	JPY 14,004,8072.7%	JPY 281.2212.7%
7751.T (Canon Inc.)	464,700	JPY 13,579,3111.5%	JPY 29.22171.5%
4578.T (Otsuka Holdings Co., Ltd.)	234,500	JPY 13,532,5654.1%	JPY 57.70824.1%
9020.T (East Japan Railway Company)	517,100	JPY 13,358,4860.9%	JPY 25.83350.9%
8802.T (Mitsubishi Estate Co., Ltd.)	572,700	JPY 13,308,3873.4%	JPY 23.2383.4%
4901.T (FUJIFILM Holdings Corporation)	600,200	JPY 12,777,1520.3%	JPY 21.28820.3%
4503.T (Astellas Pharma Inc.)	978,200	JPY 12,400,6430.1%	JPY 12.6770.1%
8604.T (Nomura Holdings, Inc.)	1,615,900	JPY 12,122,4784.6%	JPY 7.5024.6%
8308.T (Resona Holdings, Inc.)	1,109,500	JPY 11,532,9844.1%	JPY 10.39484.1%
8015.T (Toyota Tsusho Corporation)	371,100	JPY 11,506,0572.4%	JPY 31.00532.4%
7182.T (JAPAN POST BANK Co., Ltd.)	954,300	JPY 11,393,0334.3%	JPY 11.93864.3%
9022.T (Central Japan Railway Company)	415,100	JPY 11,355,0451.8%	JPY 27.3551.8%
4543.T (Terumo Corporation)	718,200	JPY 11,326,8301.3%	JPY 15.77111.3%
6723.T (Renesas Electronics Corporation)	956,000	JPY 11,208,5923.0%	JPY 11.72453.0%
4661.T (Oriental Land Co., Ltd.)	574,500	JPY 11,091,5140.7%	JPY 19.30640.7%
2802.T (Ajinomoto Co., Inc.)	482,300	JPY 11,078,1771.2%	JPY 22.96951.2%
6273.T (SMC Corporation)	30,700	JPY 10,766,8341.9%	JPY 350.7111.9%
5401.T (Nippon Steel Corporation)	2,608,000	JPY 10,270,276-1.5%	JPY 3.93799-1.5%
4452.T (Kao Corporation)	250,100	JPY 10,269,4090.5%	JPY 41.06120.5%
1925.T (Daiwa House Industry Co., Ltd.)	300,500	JPY 10,248,793-0.3%	JPY 34.1058-0.3%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	345,600	JPY 9,920,0510.8%	JPY 28.70390.8%
7013.T (IHI Corporation)	557,500	JPY 9,765,3832.9%	JPY 17.51642.9%
6201.T (Toyota Industries Corporation)	87,100	JPY 9,738,7181.4%	JPY 111.8111.4%
2502.T (Asahi Group Holdings, Ltd.)	818,200	JPY 9,412,5040.4%	JPY 11.50390.4%
6971.T (Kyocera Corporation)	691,800	JPY 9,340,4610.9%	JPY 13.50170.9%
6178.T (Japan Post Holdings Co., Ltd.)	961,200	JPY 9,284,7902.1%	JPY 9.659582.1%
7832.T (BANDAI NAMCO Holdings Inc.)	315,600	JPY 9,250,6061.3%	JPY 29.31121.3%
7936.T (ASICS Corporation)	374,800	JPY 9,054,6222.6%	JPY 24.15852.6%
6988.T (Nitto Denko Corporation)	365,100	JPY 8,862,2961.1%	JPY 24.27361.1%
1812.T (Kajima Corporation)	227,900	JPY 8,362,7681.6%	JPY 36.69491.6%
9766.T (Konami Group Corporation)	54,200	JPY 8,232,648-0.5%	JPY 151.894-0.5%
7733.T (Olympus Corporation)	603,900	JPY 8,169,1061.0%	JPY 13.52721.0%
4307.T (Nomura Research Institute, Ltd.)	199,900	JPY 8,127,6270.7%	JPY 40.65850.7%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,200	JPY 7,923,1681.5%	JPY 48.25321.5%
6920.T (Lasertec Corporation)	43,800	JPY 7,455,1700.3%	JPY 170.2090.3%
9735.T (SECOM CO., LTD.)	213,400	JPY 7,421,4220.0%	JPY 34.7770.0%
6326.T (Kubota Corporation)	518,600	JPY 7,353,3954.1%	JPY 14.17934.1%
1928.T (Sekisui House, Ltd.)	323,300	JPY 7,151,1461.8%	JPY 22.11921.8%
9531.T (Tokyo Gas Co.,Ltd.)	173,000	JPY 7,143,4044.2%	JPY 41.29144.2%
4507.T (Shionogi & Co., Ltd.)	402,200	JPY 7,096,5130.8%	JPY 17.64420.8%
1802.T (Obayashi Corporation)	348,200	JPY 7,078,6382.0%	JPY 20.32922.0%
7270.T (Subaru Corporation)	316,800	JPY 7,076,2301.4%	JPY 22.33661.4%
9101.T (Nippon Yusen Kabushiki Kaisha)	221,800	JPY 6,949,284-1.0%	JPY 31.3313-1.0%
1801.T (Taisei Corporation)	78,800	JPY 6,772,9970.9%	JPY 85.95170.9%
9532.T (Osaka Gas Co., Ltd.)	192,600	JPY 6,685,7472.1%	JPY 34.71312.1%
2503.T (Kirin Holdings Company, Limited)	420,500	JPY 6,603,5371.0%	JPY 15.7041.0%
6361.T (Ebara Corporation)	248,600	JPY 6,333,2015.2%	JPY 25.47555.2%
8473.T (SBI Holdings, Inc.)	149,200	JPY 6,277,0353.6%	JPY 42.07133.6%
7532.T (Pan Pacific International Holdings Corporation)	1,025,800	JPY 6,204,9672.1%	JPY 6.048912.1%
8601.T (Daiwa Securities Group Inc.)	724,300	JPY 6,044,9013.4%	JPY 8.345853.4%
8697.T (Japan Exchange Group, Inc.)	531,900	JPY 6,022,0231.0%	JPY 11.32171.0%
3407.T (Asahi Kasei Corporation)	698,000	JPY 5,803,0941.3%	JPY 8.313891.3%
4684.T (OBIC Co.,Ltd.)	171,100	JPY 5,669,2430.7%	JPY 33.13410.7%
6594.T (Nidec Corporation)	450,900	JPY 5,643,9972.2%	JPY 12.51722.2%
8795.T (T&D Holdings, Inc.)	258,200	JPY 5,534,5671.7%	JPY 21.43521.7%
7453.T (Ryohin Keikaku Co., Ltd.)	271,400	JPY 5,454,8933.5%	JPY 20.09913.5%
6383.T (Daifuku Co., Ltd.)	170,800	JPY 5,348,1121.4%	JPY 31.31211.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	185,300	JPY 5,201,549-0.6%	JPY 28.071-0.6%
4755.T (Rakuten Group, Inc.)	814,000	JPY 4,952,4303.5%	JPY 6.084073.5%
3402.T (Toray Industries, Inc.)	754,300	JPY 4,889,6292.2%	JPY 6.482342.2%
3659.T (NEXON Co., Ltd.)	199,600	JPY 4,708,4801.3%	JPY 23.58961.3%
9697.T (Capcom Co., Ltd.)	185,200	JPY 4,490,7370.3%	JPY 24.2480.3%
9021.T (West Japan Railway Company)	220,600	JPY 4,470,5260.1%	JPY 20.26530.1%
4523.T (Eisai Co., Ltd.)	138,600	JPY 4,457,7060.0%	JPY 32.16240.0%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,000	JPY 4,215,9181.2%	JPY 31.2291.2%
4689.T (LY Corporation)	1,523,200	JPY 4,148,2061.0%	JPY 2.723351.0%
7309.T (Shimano Inc.)	39,300	JPY 4,068,8093.6%	JPY 103.5323.6%
4188.T (Mitsubishi Chemical Group Corporation)	717,100	JPY 3,992,9302.0%	JPY 5.568162.0%
6841.T (Yokogawa Electric Corporation)	124,400	JPY 3,966,8032.2%	JPY 31.88752.2%
2413.T (M3, Inc.)	231,200	JPY 3,917,5042.5%	JPY 16.94422.5%
6479.T (MINEBEA MITSUMI Inc.)	197,300	JPY 3,775,0931.6%	JPY 19.13381.6%
8593.T (Mitsubishi HC Capital Inc.)	474,900	JPY 3,764,5901.0%	JPY 7.927121.0%
9843.T (Nitori Holdings Co., Ltd.)	211,400	JPY 3,732,0191.3%	JPY 17.65381.3%
3626.T (TIS Inc.)	111,600	JPY 3,719,8811.4%	JPY 33.33231.4%
7911.T (TOPPAN Holdings Inc.)	124,800	JPY 3,653,2476.1%	JPY 29.27286.1%
7701.T (Shimadzu Corporation)	126,300	JPY 3,604,304-0.2%	JPY 28.5376-0.2%
9024.T (Seibu Holdings Inc.)	113,100	JPY 3,573,2150.1%	JPY 31.59340.1%
5201.T (AGC Inc.)	104,400	JPY 3,536,6190.6%	JPY 33.87570.6%
7735.T (SCREEN Holdings Co., Ltd.)	43,900	JPY 3,520,7001.2%	JPY 80.19821.2%
7272.T (Yamaha Motor Co., Ltd.)	493,500	JPY 3,519,2540.8%	JPY 7.131210.8%
8113.T (Unicharm Corporation)	598,600	JPY 3,505,689-0.1%	JPY 5.85648-0.1%
6586.T (Makita Corporation)	119,300	JPY 3,454,8761.8%	JPY 28.95961.8%
4704.T (Trend Micro Incorporated)	68,900	JPY 3,423,307-0.8%	JPY 49.6852-0.8%
7912.T (Dai Nippon Printing Co., Ltd.)	207,800	JPY 3,417,3920.6%	JPY 16.44560.6%
2801.T (Kikkoman Corporation)	369,100	JPY 3,361,246-1.8%	JPY 9.1066-1.8%
9602.T (Toho Co., Ltd.)	56,500	JPY 3,351,8941.6%	JPY 59.32561.6%
4204.T (Sekisui Chemical Co., Ltd.)	199,200	JPY 3,341,5431.5%	JPY 16.77481.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,400	JPY 3,262,609-0.6%	JPY 25.2134-0.6%
8136.T (Sanrio Company, Ltd.)	93,600	JPY 3,235,3861.9%	JPY 34.56611.9%
3088.T (MatsukiyoCocokara & Co.)	174,300	JPY 3,230,2750.2%	JPY 18.53280.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	499,500	JPY 3,191,9461.3%	JPY 6.390281.3%
8331.T (The Chiba Bank, Ltd.)	298,300	JPY 3,123,6402.9%	JPY 10.47152.9%
9005.T (Tokyu Corporation)	265,300	JPY 3,116,438-0.1%	JPY 11.7468-0.1%
7550.T (Zensho Holdings Co., Ltd.)	52,000	JPY 3,091,9102.4%	JPY 59.45982.4%
4911.T (Shiseido Company, Limited)	213,600	JPY 3,055,3302.5%	JPY 14.3042.5%
9719.T (SCSK Corporation)	82,800	JPY 3,009,754-0.2%	JPY 36.3497-0.2%
1878.T (Daito Trust Construction Co.,Ltd.)	155,400	JPY 2,941,598-1.0%	JPY 18.9292-1.0%
7201.T (Nissan Motor Co., Ltd.)	1,200,200	JPY 2,931,7343.7%	JPY 2.44273.7%
4091.T (Nippon Sanso Holdings Corporation)	91,900	JPY 2,928,1101.5%	JPY 31.86191.5%
7181.T (Japan Post Insurance Co., Ltd.)	102,900	JPY 2,811,5372.8%	JPY 27.3232.8%
3003.T (Hulic Co., Ltd.)	253,700	JPY 2,775,8191.2%	JPY 10.94131.2%
6869.T (Sysmex Corporation)	278,100	JPY 2,733,443-2.0%	JPY 9.82899-2.0%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,615,2342.5%	JPY 278.2162.5%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	184,900	JPY 2,455,0890.2%	JPY 13.27790.2%
2587.T (Suntory Beverage & Food Limited)	77,400	JPY 2,447,8040.2%	JPY 31.62540.2%
4768.T (Otsuka Corporation)	119,800	JPY 2,393,3190.1%	JPY 19.97760.1%
4151.T (Kyowa Kirin Co., Ltd.)	124,800	JPY 2,117,4310.3%	JPY 16.96660.3%
3092.T (ZOZO, Inc.)	239,600	JPY 2,044,8521.0%	JPY 8.534441.0%
3038.T (Kobe Bussan Co., Ltd.)	78,700	JPY 1,937,5021.3%	JPY 24.61881.3%
3064.T (MonotaRO Co., Ltd.)	132,700	JPY 1,936,7374.3%	JPY 14.59494.3%
4716.T (Oracle Corporation Japan)	21,900	JPY 1,859,242-2.4%	JPY 84.8969-2.4%
9143.T (SG Holdings Co.,Ltd.)	169,400	JPY 1,680,734-1.8%	JPY 9.92169-1.8%
9202.T (ANA Holdings Inc.)	86,900	JPY 1,642,7250.9%	JPY 18.90360.9%
9201.T (Japan Airlines Co., Ltd.)	78,900	JPY 1,490,4871.6%	JPY 18.89081.6%

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

IE00BFNM3M05 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)	5,098,300	JPY 100,460,882-0.2%	JPY 19.7048-0.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,167,400	JPY 93,900,2500.1%	JPY 15.22530.1%
6758.T (Sony Group Corporation)	3,308,400	JPY 92,966,983-2.2%	JPY 28.1003-2.2%
6501.T (Hitachi, Ltd.)	2,464,700	JPY 74,341,1160.4%	JPY 30.16230.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,969,700	JPY 56,219,4800.6%	JPY 28.54220.6%
9984.T (SoftBank Group Corp.)	512,800	JPY 50,539,477-9.6%	JPY 98.5559-9.6%
6857.T (Advantest Corporation)	410,600	JPY 50,169,6904.6%	JPY 122.1864.6%
7974.T (Nintendo Co., Ltd.)	592,400	JPY 49,772,905-0.9%	JPY 84.0191-0.9%
8035.T (Tokyo Electron Limited)	240,600	JPY 47,918,1583.5%	JPY 199.1613.5%
8411.T (Mizuho Financial Group, Inc.)	1,338,380	JPY 45,091,2052.3%	JPY 33.69092.3%
8058.T (Mitsubishi Corporation)	1,733,900	JPY 40,395,301-0.1%	JPY 23.2974-0.1%
6098.T (Recruit Holdings Co., Ltd.)	757,200	JPY 37,560,5730.9%	JPY 49.60460.9%
8001.T (ITOCHU Corporation)	636,600	JPY 37,191,9041.1%	JPY 58.42271.1%
9983.T (Fast Retailing Co., Ltd.)	102,900	JPY 36,895,2072.6%	JPY 358.5542.6%
6861.T (Keyence Corporation)	104,600	JPY 36,205,245-0.2%	JPY 346.13-0.2%
8766.T (Tokio Marine Holdings, Inc.)	984,800	JPY 34,408,561-1.1%	JPY 34.9396-1.1%
8031.T (Mitsui & Co., Ltd.)	1,325,600	JPY 33,845,6480.4%	JPY 25.53230.4%
7741.T (HOYA Corporation)	184,600	JPY 27,384,7080.6%	JPY 148.3460.6%
6503.T (Mitsubishi Electric Corporation)	1,021,400	JPY 27,144,8880.2%	JPY 26.57620.2%
9433.T (KDDI Corporation)	1,577,000	JPY 26,933,873-1.5%	JPY 17.0792-1.5%
6701.T (NEC Corporation)	696,300	JPY 26,834,449-0.5%	JPY 38.5386-0.5%
4063.T (Shin-Etsu Chemical Co., Ltd.)	904,300	JPY 26,001,7740.2%	JPY 28.75350.2%
6702.T (Fujitsu Limited)	944,800	JPY 24,951,8440.3%	JPY 26.40970.3%
4502.T (Takeda Pharmaceutical Company Limited)	852,400	JPY 24,334,7900.9%	JPY 28.54860.9%
4568.T (Daiichi Sankyo Company, Limited)	968,100	JPY 23,756,9034.0%	JPY 24.53974.0%
9434.T (SoftBank Corp.)	15,406,800	JPY 22,199,289-3.3%	JPY 1.44088-3.3%
8267.T (Aeon Co., Ltd.)	1,196,800	JPY 21,348,573-2.1%	JPY 17.838-2.1%
7267.T (Honda Motor Co., Ltd.)	1,988,300	JPY 19,627,7060.6%	JPY 9.87160.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	360,600	JPY 19,300,6620.3%	JPY 53.52370.3%
8002.T (Marubeni Corporation)	757,400	JPY 18,974,4092.7%	JPY 25.0522.7%
6367.T (Daikin Industries,Ltd.)	141,100	JPY 17,827,8191.3%	JPY 126.3491.3%
8053.T (Sumitomo Corporation)	585,900	JPY 17,825,9480.6%	JPY 30.42490.6%
6981.T (Murata Manufacturing Co., Ltd.)	897,800	JPY 17,570,2141.2%	JPY 19.57031.2%
6301.T (Komatsu Ltd.)	510,500	JPY 16,515,9360.3%	JPY 32.35250.3%
6762.T (TDK Corporation)	1,044,300	JPY 16,441,4302.3%	JPY 15.7442.3%
8591.T (ORIX Corporation)	624,100	JPY 16,418,3201.2%	JPY 26.30721.2%
8801.T (Mitsui Fudosan Co., Ltd.)	1,421,300	JPY 16,392,4392.3%	JPY 11.53342.3%
6954.T (Fanuc Corporation)	501,400	JPY 15,463,7530.5%	JPY 30.84120.5%
5803.T (Fujikura Ltd.)	135,300	JPY 15,058,8450.7%	JPY 111.30.7%
8630.T (Sompo Holdings, Inc.)	477,900	JPY 14,898,128-2.8%	JPY 31.1742-2.8%
8725.T (MS&AD Insurance Group Holdings, Inc.)	691,700	JPY 14,878,936-1.8%	JPY 21.5107-1.8%
8750.T (Dai-ichi Life Holdings, Inc.)	1,890,500	JPY 14,352,328-3.7%	JPY 7.59182-3.7%
6752.T (Panasonic Holdings Corporation)	1,253,100	JPY 14,083,3821.4%	JPY 11.23881.4%
5108.T (Bridgestone Corporation)	305,700	JPY 14,071,734-0.1%	JPY 46.0312-0.1%
6146.T (Disco Corporation)	49,800	JPY 13,636,758-2.3%	JPY 273.83-2.3%
7751.T (Canon Inc.)	464,700	JPY 13,382,5740.7%	JPY 28.79830.7%
9020.T (East Japan Railway Company)	517,100	JPY 13,245,8131.4%	JPY 25.61561.4%
4578.T (Otsuka Holdings Co., Ltd.)	234,500	JPY 13,004,8351.5%	JPY 55.45771.5%
8802.T (Mitsubishi Estate Co., Ltd.)	572,700	JPY 12,872,9601.0%	JPY 22.47771.0%
4901.T (FUJIFILM Holdings Corporation)	600,200	JPY 12,741,5900.7%	JPY 21.22890.7%
4503.T (Astellas Pharma Inc.)	978,200	JPY 12,390,7631.1%	JPY 12.66691.1%
8604.T (Nomura Holdings, Inc.)	1,615,900	JPY 11,589,8180.5%	JPY 7.172360.5%
8015.T (Toyota Tsusho Corporation)	371,100	JPY 11,238,3970.5%	JPY 30.2840.5%
4543.T (Terumo Corporation)	718,200	JPY 11,180,841-0.8%	JPY 15.5679-0.8%
9022.T (Central Japan Railway Company)	415,100	JPY 11,156,7013.0%	JPY 26.87713.0%
8308.T (Resona Holdings, Inc.)	1,109,500	JPY 11,076,8820.3%	JPY 9.983670.3%
4661.T (Oriental Land Co., Ltd.)	574,500	JPY 11,013,197-2.2%	JPY 19.1701-2.2%
2802.T (Ajinomoto Co., Inc.)	482,300	JPY 10,952,168-2.1%	JPY 22.7082-2.1%
7182.T (JAPAN POST BANK Co., Ltd.)	954,300	JPY 10,920,7781.7%	JPY 11.44381.7%
6723.T (Renesas Electronics Corporation)	956,000	JPY 10,885,133-0.7%	JPY 11.3861-0.7%
6273.T (SMC Corporation)	30,700	JPY 10,561,3273.5%	JPY 344.0173.5%
5401.T (Nippon Steel Corporation)	2,608,000	JPY 10,421,6450.6%	JPY 3.996030.6%
1925.T (Daiwa House Industry Co., Ltd.)	300,500	JPY 10,276,1361.6%	JPY 34.19681.6%
4452.T (Kao Corporation)	250,100	JPY 10,223,101-2.7%	JPY 40.8761-2.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	345,600	JPY 9,839,8231.8%	JPY 28.47171.8%
6201.T (Toyota Industries Corporation)	87,100	JPY 9,607,7460.1%	JPY 110.3070.1%
7013.T (IHI Corporation)	557,500	JPY 9,485,943-0.4%	JPY 17.0151-0.4%
2502.T (Asahi Group Holdings, Ltd.)	818,200	JPY 9,376,3822.7%	JPY 11.45982.7%
6971.T (Kyocera Corporation)	691,800	JPY 9,256,9310.9%	JPY 13.38090.9%
7832.T (BANDAI NAMCO Holdings Inc.)	315,600	JPY 9,133,210-0.1%	JPY 28.9392-0.1%
6178.T (Japan Post Holdings Co., Ltd.)	961,200	JPY 9,091,5592.3%	JPY 9.458552.3%
7936.T (ASICS Corporation)	374,800	JPY 8,823,059-1.4%	JPY 23.5407-1.4%
6988.T (Nitto Denko Corporation)	365,100	JPY 8,770,069-0.2%	JPY 24.021-0.2%
9766.T (Konami Group Corporation)	54,200	JPY 8,271,179-1.0%	JPY 152.605-1.0%
1812.T (Kajima Corporation)	227,900	JPY 8,228,364-1.1%	JPY 36.1052-1.1%
7733.T (Olympus Corporation)	603,900	JPY 8,084,6141.3%	JPY 13.38731.3%
4307.T (Nomura Research Institute, Ltd.)	199,900	JPY 8,071,272-1.1%	JPY 40.3765-1.1%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,200	JPY 7,802,2732.7%	JPY 47.51692.7%
6920.T (Lasertec Corporation)	43,800	JPY 7,430,1940.3%	JPY 169.6390.3%
9735.T (SECOM CO., LTD.)	213,400	JPY 7,420,589-0.5%	JPY 34.7731-0.5%
6326.T (Kubota Corporation)	518,600	JPY 7,062,2320.3%	JPY 13.61790.3%
4507.T (Shionogi & Co., Ltd.)	402,200	JPY 7,039,2411.8%	JPY 17.50181.7%
1928.T (Sekisui House, Ltd.)	323,300	JPY 7,024,7950.9%	JPY 21.72840.9%
9101.T (Nippon Yusen Kabushiki Kaisha)	221,800	JPY 7,018,1150.2%	JPY 31.64160.2%
7270.T (Subaru Corporation)	316,800	JPY 6,978,9121.1%	JPY 22.02941.1%
1802.T (Obayashi Corporation)	348,200	JPY 6,937,0190.0%	JPY 19.92250.0%
9531.T (Tokyo Gas Co.,Ltd.)	173,000	JPY 6,856,6302.2%	JPY 39.63372.2%
1801.T (Taisei Corporation)	78,800	JPY 6,711,537-0.7%	JPY 85.1718-0.7%
9532.T (Osaka Gas Co., Ltd.)	192,600	JPY 6,546,8341.7%	JPY 33.99191.7%
2503.T (Kirin Holdings Company, Limited)	420,500	JPY 6,538,209-0.5%	JPY 15.5487-0.5%
7532.T (Pan Pacific International Holdings Corporation)	1,025,800	JPY 6,075,7741.3%	JPY 5.922961.3%
8473.T (SBI Holdings, Inc.)	149,200	JPY 6,060,4890.2%	JPY 40.61990.2%
6361.T (Ebara Corporation)	248,600	JPY 6,019,3820.8%	JPY 24.21310.8%
8697.T (Japan Exchange Group, Inc.)	531,900	JPY 5,962,6070.4%	JPY 11.210.4%
8601.T (Daiwa Securities Group Inc.)	724,300	JPY 5,844,3091.4%	JPY 8.068911.4%
3407.T (Asahi Kasei Corporation)	698,000	JPY 5,725,965-0.8%	JPY 8.20339-0.8%
4684.T (OBIC Co.,Ltd.)	171,100	JPY 5,627,547-0.8%	JPY 32.8904-0.8%
6594.T (Nidec Corporation)	450,900	JPY 5,523,8170.0%	JPY 12.25060.0%
8795.T (T&D Holdings, Inc.)	258,200	JPY 5,443,274-1.9%	JPY 21.0816-1.9%
6383.T (Daifuku Co., Ltd.)	170,800	JPY 5,275,325-2.6%	JPY 30.886-2.6%
7453.T (Ryohin Keikaku Co., Ltd.)	271,400	JPY 5,269,667-0.2%	JPY 19.4166-0.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	185,300	JPY 5,235,4620.5%	JPY 28.2540.5%
3402.T (Toray Industries, Inc.)	754,300	JPY 4,786,500-2.2%	JPY 6.34562-2.2%
4755.T (Rakuten Group, Inc.)	814,000	JPY 4,782,716-1.0%	JPY 5.87557-1.0%
3659.T (NEXON Co., Ltd.)	199,600	JPY 4,646,319-2.1%	JPY 23.2782-2.1%
9697.T (Capcom Co., Ltd.)	185,200	JPY 4,479,526-3.6%	JPY 24.1875-3.6%
9021.T (West Japan Railway Company)	220,600	JPY 4,465,5411.4%	JPY 20.24271.4%
4523.T (Eisai Co., Ltd.)	138,600	JPY 4,458,3137.8%	JPY 32.16687.8%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,000	JPY 4,167,0142.5%	JPY 30.86682.5%
4689.T (LY Corporation)	1,523,200	JPY 4,106,607-0.7%	JPY 2.69604-0.7%
7309.T (Shimano Inc.)	39,300	JPY 3,928,6162.8%	JPY 99.96482.8%
4188.T (Mitsubishi Chemical Group Corporation)	717,100	JPY 3,913,9591.1%	JPY 5.458041.1%
6841.T (Yokogawa Electric Corporation)	124,400	JPY 3,879,6580.6%	JPY 31.1870.6%
2413.T (M3, Inc.)	231,200	JPY 3,823,598-1.6%	JPY 16.5381-1.6%
8593.T (Mitsubishi HC Capital Inc.)	474,900	JPY 3,725,4810.1%	JPY 7.844770.1%
6479.T (MINEBEA MITSUMI Inc.)	197,300	JPY 3,717,1821.4%	JPY 18.84031.4%
9843.T (Nitori Holdings Co., Ltd.)	211,400	JPY 3,684,3211.5%	JPY 17.42821.5%
3626.T (TIS Inc.)	111,600	JPY 3,666,995-1.4%	JPY 32.8584-1.4%
7701.T (Shimadzu Corporation)	126,300	JPY 3,610,5362.9%	JPY 28.5872.9%
9024.T (Seibu Holdings Inc.)	113,100	JPY 3,570,7021.3%	JPY 31.57121.3%
5201.T (AGC Inc.)	104,400	JPY 3,515,9911.0%	JPY 33.67811.0%
8113.T (Unicharm Corporation)	598,600	JPY 3,509,451-2.7%	JPY 5.86276-2.7%
7272.T (Yamaha Motor Co., Ltd.)	493,500	JPY 3,492,155-0.7%	JPY 7.0763-0.7%
7735.T (SCREEN Holdings Co., Ltd.)	43,900	JPY 3,477,5900.1%	JPY 79.21620.1%
4704.T (Trend Micro Incorporated)	68,900	JPY 3,450,405-0.7%	JPY 50.0784-0.7%
7911.T (TOPPAN Holdings Inc.)	124,800	JPY 3,443,7785.1%	JPY 27.59445.1%
2801.T (Kikkoman Corporation)	369,100	JPY 3,423,7861.1%	JPY 9.276041.1%
7912.T (Dai Nippon Printing Co., Ltd.)	207,800	JPY 3,398,0171.3%	JPY 16.35231.3%
6586.T (Makita Corporation)	119,300	JPY 3,394,3831.0%	JPY 28.45251.0%
9602.T (Toho Co., Ltd.)	56,500	JPY 3,298,7130.0%	JPY 58.38430.0%
4204.T (Sekisui Chemical Co., Ltd.)	199,200	JPY 3,291,8290.2%	JPY 16.52520.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,400	JPY 3,283,1660.9%	JPY 25.37220.9%
3088.T (MatsukiyoCocokara & Co.)	174,300	JPY 3,223,582-1.7%	JPY 18.4944-1.7%
8136.T (Sanrio Company, Ltd.)	93,600	JPY 3,174,446-3.7%	JPY 33.915-3.7%
4612.T (Nippon Paint Holdings Co., Ltd.)	499,500	JPY 3,150,764-0.3%	JPY 6.30784-0.3%
9005.T (Tokyu Corporation)	265,300	JPY 3,118,4281.2%	JPY 11.75431.2%
8331.T (The Chiba Bank, Ltd.)	298,300	JPY 3,034,4820.8%	JPY 10.17260.8%
7550.T (Zensho Holdings Co., Ltd.)	52,000	JPY 3,018,0013.1%	JPY 58.03853.1%
9719.T (SCSK Corporation)	82,800	JPY 3,014,4280.4%	JPY 36.40610.4%
4911.T (Shiseido Company, Limited)	213,600	JPY 2,980,592-0.6%	JPY 13.9541-0.6%
1878.T (Daito Trust Construction Co.,Ltd.)	155,400	JPY 2,971,0650.8%	JPY 19.11880.8%
4091.T (Nippon Sanso Holdings Corporation)	91,900	JPY 2,884,326-1.3%	JPY 31.3855-1.3%
7201.T (Nissan Motor Co., Ltd.)	1,200,200	JPY 2,828,4311.7%	JPY 2.356631.7%
6869.T (Sysmex Corporation)	278,100	JPY 2,788,9250.9%	JPY 10.02850.9%
3003.T (Hulic Co., Ltd.)	253,700	JPY 2,742,4390.2%	JPY 10.80980.2%
7181.T (Japan Post Insurance Co., Ltd.)	102,900	JPY 2,734,028-2.0%	JPY 26.5698-2.0%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,551,734-0.7%	JPY 271.461-0.7%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	184,900	JPY 2,449,861-0.6%	JPY 13.2497-0.6%
2587.T (Suntory Beverage & Food Limited)	77,400	JPY 2,442,1240.7%	JPY 31.5520.7%
4768.T (Otsuka Corporation)	119,800	JPY 2,390,5530.5%	JPY 19.95450.5%
4151.T (Kyowa Kirin Co., Ltd.)	124,800	JPY 2,110,7033.3%	JPY 16.91273.3%
3092.T (ZOZO, Inc.)	239,600	JPY 2,023,8380.3%	JPY 8.446740.3%
3038.T (Kobe Bussan Co., Ltd.)	78,700	JPY 1,912,124-1.6%	JPY 24.2964-1.6%
4716.T (Oracle Corporation Japan)	21,900	JPY 1,905,232-1.6%	JPY 86.9969-1.6%
3064.T (MonotaRO Co., Ltd.)	132,700	JPY 1,856,381-0.9%	JPY 13.9893-0.9%
9143.T (SG Holdings Co.,Ltd.)	169,400	JPY 1,711,3030.3%	JPY 10.10210.3%
9202.T (ANA Holdings Inc.)	86,900	JPY 1,627,758-0.2%	JPY 18.7314-0.2%
9201.T (Japan Airlines Co., Ltd.)	78,900	JPY 1,466,791-2.0%	JPY 18.5905-2.0%

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

IE00BFNM3M05 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)	5,098,300	JPY 100,701,139-0.2%	JPY 19.7519-0.2%
6758.T (Sony Group Corporation)	3,308,400	JPY 95,098,433-0.2%	JPY 28.7445-0.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,167,400	JPY 93,811,977-0.2%	JPY 15.2109-0.2%
6501.T (Hitachi, Ltd.)	2,464,700	JPY 74,037,673-0.2%	JPY 30.0392-0.2%
9984.T (SoftBank Group Corp.)	512,800	JPY 55,893,058-0.2%	JPY 108.996-0.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,969,700	JPY 55,889,507-0.2%	JPY 28.3746-0.2%
7974.T (Nintendo Co., Ltd.)	592,400	JPY 50,249,817-0.2%	JPY 84.8241-0.2%
6857.T (Advantest Corporation)	410,600	JPY 47,961,600-0.2%	JPY 116.809-0.2%
8035.T (Tokyo Electron Limited)	240,600	JPY 46,310,839-0.2%	JPY 192.481-0.2%
8411.T (Mizuho Financial Group, Inc.)	1,338,380	JPY 44,070,640-0.2%	JPY 32.9283-0.2%
8058.T (Mitsubishi Corporation)	1,733,900	JPY 40,451,585-0.2%	JPY 23.3298-0.2%
6098.T (Recruit Holdings Co., Ltd.)	757,200	JPY 37,223,748-0.2%	JPY 49.1597-0.2%
8001.T (ITOCHU Corporation)	636,600	JPY 36,772,130-0.2%	JPY 57.7633-0.2%
6861.T (Keyence Corporation)	104,600	JPY 36,290,953-0.2%	JPY 346.95-0.2%
9983.T (Fast Retailing Co., Ltd.)	102,900	JPY 35,963,647-0.2%	JPY 349.501-0.2%
8766.T (Tokio Marine Holdings, Inc.)	984,800	JPY 34,801,982-0.2%	JPY 35.3391-0.2%
8031.T (Mitsui & Co., Ltd.)	1,325,600	JPY 33,715,953-0.2%	JPY 25.4345-0.2%
9433.T (KDDI Corporation)	1,577,000	JPY 27,341,908-0.2%	JPY 17.3379-0.2%
7741.T (HOYA Corporation)	184,600	JPY 27,208,176-0.2%	JPY 147.39-0.2%
6503.T (Mitsubishi Electric Corporation)	1,021,400	JPY 27,086,203-0.2%	JPY 26.5187-0.2%
6701.T (NEC Corporation)	696,300	JPY 26,973,604-0.2%	JPY 38.7385-0.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	904,300	JPY 25,953,315-0.2%	JPY 28.6999-0.2%
6702.T (Fujitsu Limited)	944,800	JPY 24,880,125-0.2%	JPY 26.3337-0.2%
4502.T (Takeda Pharmaceutical Company Limited)	852,400	JPY 24,121,297-0.2%	JPY 28.2981-0.2%
9434.T (SoftBank Corp.)	15,406,800	JPY 22,953,720-0.2%	JPY 1.48984-0.2%
4568.T (Daiichi Sankyo Company, Limited)	968,100	JPY 22,844,925-0.2%	JPY 23.5977-0.2%
8267.T (Aeon Co., Ltd.)	1,196,800	JPY 21,799,552-0.2%	JPY 18.2149-0.2%
7267.T (Honda Motor Co., Ltd.)	1,988,300	JPY 19,509,548-0.2%	JPY 9.81217-0.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	360,600	JPY 19,244,879-0.2%	JPY 53.369-0.2%
8002.T (Marubeni Corporation)	757,400	JPY 18,476,705-0.2%	JPY 24.3949-0.2%
8053.T (Sumitomo Corporation)	585,900	JPY 17,719,556-0.2%	JPY 30.2433-0.2%
6367.T (Daikin Industries,Ltd.)	141,100	JPY 17,602,066-0.2%	JPY 124.749-0.2%
6981.T (Murata Manufacturing Co., Ltd.)	897,800	JPY 17,366,800-0.2%	JPY 19.3437-0.2%
6301.T (Komatsu Ltd.)	510,500	JPY 16,471,313-0.2%	JPY 32.2651-0.2%
8591.T (ORIX Corporation)	624,100	JPY 16,227,914-0.2%	JPY 26.0021-0.2%
6762.T (TDK Corporation)	1,044,300	JPY 16,074,607-0.2%	JPY 15.3927-0.2%
8801.T (Mitsui Fudosan Co., Ltd.)	1,421,300	JPY 16,017,329-0.2%	JPY 11.2695-0.2%
6954.T (Fanuc Corporation)	501,400	JPY 15,394,238-0.2%	JPY 30.7025-0.2%
8630.T (Sompo Holdings, Inc.)	477,900	JPY 15,324,986-0.2%	JPY 32.0673-0.2%
8725.T (MS&AD Insurance Group Holdings, Inc.)	691,700	JPY 15,149,066-0.2%	JPY 21.9012-0.2%
5803.T (Fujikura Ltd.)	135,300	JPY 14,949,919-0.2%	JPY 110.495-0.2%
8750.T (Dai-ichi Life Holdings, Inc.)	1,890,500	JPY 14,908,659-0.2%	JPY 7.88609-0.2%
5108.T (Bridgestone Corporation)	305,700	JPY 14,080,585-0.2%	JPY 46.0601-0.2%
6146.T (Disco Corporation)	49,800	JPY 13,952,703-0.2%	JPY 280.175-0.2%
6752.T (Panasonic Holdings Corporation)	1,253,100	JPY 13,886,038-0.2%	JPY 11.0813-0.2%
7751.T (Canon Inc.)	464,700	JPY 13,289,421-0.2%	JPY 28.5979-0.2%
9020.T (East Japan Railway Company)	517,100	JPY 13,066,426-0.2%	JPY 25.2687-0.2%
4578.T (Otsuka Holdings Co., Ltd.)	234,500	JPY 12,812,663-0.2%	JPY 54.6382-0.2%
8802.T (Mitsubishi Estate Co., Ltd.)	572,700	JPY 12,743,712-0.2%	JPY 22.252-0.2%
4901.T (FUJIFILM Holdings Corporation)	600,200	JPY 12,655,131-0.2%	JPY 21.0849-0.2%
4503.T (Astellas Pharma Inc.)	978,200	JPY 12,255,964-0.2%	JPY 12.5291-0.2%
8604.T (Nomura Holdings, Inc.)	1,615,900	JPY 11,537,358-0.2%	JPY 7.1399-0.2%
4543.T (Terumo Corporation)	718,200	JPY 11,268,038-0.2%	JPY 15.6893-0.2%
4661.T (Oriental Land Co., Ltd.)	574,500	JPY 11,259,533-0.2%	JPY 19.5988-0.2%
2802.T (Ajinomoto Co., Inc.)	482,300	JPY 11,190,455-0.2%	JPY 23.2023-0.2%
8015.T (Toyota Tsusho Corporation)	371,100	JPY 11,185,424-0.2%	JPY 30.1413-0.2%
8308.T (Resona Holdings, Inc.)	1,109,500	JPY 11,038,745-0.2%	JPY 9.9493-0.2%
6723.T (Renesas Electronics Corporation)	956,000	JPY 10,962,645-0.2%	JPY 11.4672-0.2%
9022.T (Central Japan Railway Company)	415,100	JPY 10,827,890-0.2%	JPY 26.085-0.2%
7182.T (JAPAN POST BANK Co., Ltd.)	954,300	JPY 10,739,261-0.2%	JPY 11.2535-0.2%
4452.T (Kao Corporation)	250,100	JPY 10,509,958-0.2%	JPY 42.023-0.2%
5401.T (Nippon Steel Corporation)	2,608,000	JPY 10,362,473-0.2%	JPY 3.97334-0.2%
6273.T (SMC Corporation)	30,700	JPY 10,208,859-0.2%	JPY 332.536-0.2%
1925.T (Daiwa House Industry Co., Ltd.)	300,500	JPY 10,113,451-0.2%	JPY 33.6554-0.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	345,600	JPY 9,667,410-0.2%	JPY 27.9728-0.2%
6201.T (Toyota Industries Corporation)	87,100	JPY 9,596,304-0.2%	JPY 110.176-0.2%
7013.T (IHI Corporation)	557,500	JPY 9,525,447-0.2%	JPY 17.086-0.2%
6971.T (Kyocera Corporation)	691,800	JPY 9,172,819-0.2%	JPY 13.2594-0.2%
7832.T (BANDAI NAMCO Holdings Inc.)	315,600	JPY 9,146,251-0.2%	JPY 28.9805-0.2%
2502.T (Asahi Group Holdings, Ltd.)	818,200	JPY 9,126,769-0.2%	JPY 11.1547-0.2%
7936.T (ASICS Corporation)	374,800	JPY 8,949,592-0.2%	JPY 23.8783-0.2%
6178.T (Japan Post Holdings Co., Ltd.)	961,200	JPY 8,888,931-0.2%	JPY 9.24774-0.2%
6988.T (Nitto Denko Corporation)	365,100	JPY 8,787,827-0.2%	JPY 24.0696-0.2%
9766.T (Konami Group Corporation)	54,200	JPY 8,351,491-0.2%	JPY 154.087-0.2%
1812.T (Kajima Corporation)	227,900	JPY 8,318,325-0.2%	JPY 36.4999-0.2%
4307.T (Nomura Research Institute, Ltd.)	199,900	JPY 8,158,169-0.2%	JPY 40.8112-0.2%
7733.T (Olympus Corporation)	603,900	JPY 7,978,436-0.2%	JPY 13.2115-0.2%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,200	JPY 7,596,587-0.2%	JPY 46.2642-0.2%
9735.T (SECOM CO., LTD.)	213,400	JPY 7,456,989-0.2%	JPY 34.9437-0.2%
6920.T (Lasertec Corporation)	43,800	JPY 7,406,850-0.2%	JPY 169.106-0.2%
6326.T (Kubota Corporation)	518,600	JPY 7,040,021-0.2%	JPY 13.5751-0.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	221,800	JPY 7,005,030-0.2%	JPY 31.5826-0.2%
1928.T (Sekisui House, Ltd.)	323,300	JPY 6,961,069-0.2%	JPY 21.5313-0.2%
1802.T (Obayashi Corporation)	348,200	JPY 6,939,794-0.2%	JPY 19.9305-0.2%
4507.T (Shionogi & Co., Ltd.)	402,200	JPY 6,918,163-0.2%	JPY 17.2008-0.2%
7270.T (Subaru Corporation)	316,800	JPY 6,901,934-0.2%	JPY 21.7864-0.2%
1801.T (Taisei Corporation)	78,800	JPY 6,759,527-0.2%	JPY 85.7808-0.2%
9531.T (Tokyo Gas Co.,Ltd.)	173,000	JPY 6,709,481-0.2%	JPY 38.7831-0.2%
2503.T (Kirin Holdings Company, Limited)	420,500	JPY 6,567,840-0.2%	JPY 15.6191-0.2%
9532.T (Osaka Gas Co., Ltd.)	192,600	JPY 6,440,268-0.2%	JPY 33.4386-0.2%
8473.T (SBI Holdings, Inc.)	149,200	JPY 6,048,121-0.2%	JPY 40.537-0.2%
7532.T (Pan Pacific International Holdings Corporation)	1,025,800	JPY 5,996,673-0.2%	JPY 5.84585-0.2%
6361.T (Ebara Corporation)	248,600	JPY 5,974,201-0.2%	JPY 24.0314-0.2%
8697.T (Japan Exchange Group, Inc.)	531,900	JPY 5,938,269-0.2%	JPY 11.1643-0.2%
3407.T (Asahi Kasei Corporation)	698,000	JPY 5,769,368-0.2%	JPY 8.26557-0.2%
8601.T (Daiwa Securities Group Inc.)	724,300	JPY 5,762,711-0.2%	JPY 7.95625-0.2%
4684.T (OBIC Co.,Ltd.)	171,100	JPY 5,671,142-0.2%	JPY 33.1452-0.2%
8795.T (T&D Holdings, Inc.)	258,200	JPY 5,546,207-0.2%	JPY 21.4803-0.2%
6594.T (Nidec Corporation)	450,900	JPY 5,524,276-0.2%	JPY 12.2517-0.2%
6383.T (Daifuku Co., Ltd.)	170,800	JPY 5,415,012-0.2%	JPY 31.7038-0.2%
7453.T (Ryohin Keikaku Co., Ltd.)	271,400	JPY 5,281,045-0.2%	JPY 19.4585-0.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	185,300	JPY 5,209,365-0.2%	JPY 28.1131-0.2%
3402.T (Toray Industries, Inc.)	754,300	JPY 4,894,928-0.2%	JPY 6.48937-0.2%
4755.T (Rakuten Group, Inc.)	814,000	JPY 4,830,683-0.2%	JPY 5.9345-0.2%
3659.T (NEXON Co., Ltd.)	199,600	JPY 4,744,470-0.2%	JPY 23.7699-0.2%
9697.T (Capcom Co., Ltd.)	185,200	JPY 4,646,684-0.2%	JPY 25.0901-0.2%
9021.T (West Japan Railway Company)	220,600	JPY 4,403,699-0.2%	JPY 19.9624-0.2%
4689.T (LY Corporation)	1,523,200	JPY 4,134,532-0.2%	JPY 2.71437-0.2%
4523.T (Eisai Co., Ltd.)	138,600	JPY 4,134,266-0.2%	JPY 29.8288-0.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,000	JPY 4,064,766-0.2%	JPY 30.1094-0.2%
2413.T (M3, Inc.)	231,200	JPY 3,885,405-0.2%	JPY 16.8054-0.2%
4188.T (Mitsubishi Chemical Group Corporation)	717,100	JPY 3,871,000-0.2%	JPY 5.39813-0.2%
6841.T (Yokogawa Electric Corporation)	124,400	JPY 3,856,682-0.2%	JPY 31.0023-0.2%
7309.T (Shimano Inc.)	39,300	JPY 3,821,094-0.2%	JPY 97.2289-0.2%
8593.T (Mitsubishi HC Capital Inc.)	474,900	JPY 3,722,390-0.2%	JPY 7.83826-0.2%
3626.T (TIS Inc.)	111,600	JPY 3,719,644-0.2%	JPY 33.3301-0.2%
6479.T (MINEBEA MITSUMI Inc.)	197,300	JPY 3,666,776-0.2%	JPY 18.5848-0.2%
9843.T (Nitori Holdings Co., Ltd.)	211,400	JPY 3,628,834-0.2%	JPY 17.1657-0.2%
8113.T (Unicharm Corporation)	598,600	JPY 3,607,749-0.2%	JPY 6.02698-0.2%
9024.T (Seibu Holdings Inc.)	113,100	JPY 3,525,832-0.2%	JPY 31.1745-0.2%
7272.T (Yamaha Motor Co., Ltd.)	493,500	JPY 3,517,244-0.2%	JPY 7.12714-0.2%
7701.T (Shimadzu Corporation)	126,300	JPY 3,510,414-0.2%	JPY 27.7943-0.2%
5201.T (AGC Inc.)	104,400	JPY 3,482,330-0.2%	JPY 33.3557-0.2%
4704.T (Trend Micro Incorporated)	68,900	JPY 3,475,870-0.2%	JPY 50.448-0.2%
7735.T (SCREEN Holdings Co., Ltd.)	43,900	JPY 3,473,194-0.2%	JPY 79.116-0.2%
2801.T (Kikkoman Corporation)	369,100	JPY 3,386,271-0.2%	JPY 9.1744-0.2%
6586.T (Makita Corporation)	119,300	JPY 3,362,267-0.2%	JPY 28.1833-0.2%
7912.T (Dai Nippon Printing Co., Ltd.)	207,800	JPY 3,353,665-0.2%	JPY 16.1389-0.2%
9602.T (Toho Co., Ltd.)	56,500	JPY 3,298,941-0.2%	JPY 58.3883-0.2%
8136.T (Sanrio Company, Ltd.)	93,600	JPY 3,296,401-0.2%	JPY 35.218-0.2%
4204.T (Sekisui Chemical Co., Ltd.)	199,200	JPY 3,286,016-0.2%	JPY 16.4961-0.2%
3088.T (MatsukiyoCocokara & Co.)	174,300	JPY 3,279,346-0.2%	JPY 18.8144-0.2%
7911.T (TOPPAN Holdings Inc.)	124,800	JPY 3,277,696-0.2%	JPY 26.2636-0.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,400	JPY 3,254,910-0.2%	JPY 25.1539-0.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	499,500	JPY 3,159,247-0.2%	JPY 6.32482-0.2%
9005.T (Tokyu Corporation)	265,300	JPY 3,082,857-0.2%	JPY 11.6203-0.2%
8331.T (The Chiba Bank, Ltd.)	298,300	JPY 3,010,681-0.2%	JPY 10.0928-0.2%
9719.T (SCSK Corporation)	82,800	JPY 3,001,068-0.2%	JPY 36.2448-0.2%
4911.T (Shiseido Company, Limited)	213,600	JPY 2,998,397-0.2%	JPY 14.0374-0.2%
1878.T (Daito Trust Construction Co.,Ltd.)	155,400	JPY 2,947,045-0.2%	JPY 18.9643-0.2%
7550.T (Zensho Holdings Co., Ltd.)	52,000	JPY 2,927,083-0.2%	JPY 56.2901-0.2%
4091.T (Nippon Sanso Holdings Corporation)	91,900	JPY 2,923,545-0.2%	JPY 31.8122-0.2%
7181.T (Japan Post Insurance Co., Ltd.)	102,900	JPY 2,790,464-0.2%	JPY 27.1182-0.2%
7201.T (Nissan Motor Co., Ltd.)	1,200,200	JPY 2,782,440-0.2%	JPY 2.31831-0.2%
6869.T (Sysmex Corporation)	278,100	JPY 2,764,239-0.2%	JPY 9.93973-0.2%
3003.T (Hulic Co., Ltd.)	253,700	JPY 2,737,717-0.2%	JPY 10.7912-0.2%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,568,896-0.2%	JPY 273.287-0.2%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	184,900	JPY 2,464,626-0.2%	JPY 13.3295-0.2%
2587.T (Suntory Beverage & Food Limited)	77,400	JPY 2,425,738-0.2%	JPY 31.3403-0.2%
4768.T (Otsuka Corporation)	119,800	JPY 2,377,739-0.2%	JPY 19.8476-0.2%
4151.T (Kyowa Kirin Co., Ltd.)	124,800	JPY 2,043,586-0.2%	JPY 16.3749-0.2%
3092.T (ZOZO, Inc.)	239,600	JPY 2,018,633-0.2%	JPY 8.42501-0.2%
3038.T (Kobe Bussan Co., Ltd.)	78,700	JPY 1,942,466-0.2%	JPY 24.6819-0.2%
4716.T (Oracle Corporation Japan)	21,900	JPY 1,936,564-0.2%	JPY 88.4276-0.2%
3064.T (MonotaRO Co., Ltd.)	132,700	JPY 1,872,924-0.2%	JPY 14.114-0.2%
9143.T (SG Holdings Co.,Ltd.)	169,400	JPY 1,706,479-0.2%	JPY 10.0737-0.2%
9202.T (ANA Holdings Inc.)	86,900	JPY 1,630,258-0.2%	JPY 18.7602-0.2%
9201.T (Japan Airlines Co., Ltd.)	78,900	JPY 1,497,034-0.2%	JPY 18.9738-0.2%

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

IE00BFNM3M05 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)	5,098,300 0.4%	JPY 100,855,5152.8%	JPY 19.78222.5%
6758.T (Sony Group Corporation)	3,308,400 0.3%	JPY 95,244,2202.1%	JPY 28.78861.8%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,167,400 0.3%	JPY 93,955,7921.0%	JPY 15.23430.6%
6501.T (Hitachi, Ltd.)	2,464,700 0.3%	JPY 74,151,174-2.4%	JPY 30.0853-2.7%
9984.T (SoftBank Group Corp.)	512,800	JPY 55,978,742-10.3%	JPY 109.163-10.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,969,700 -0.5%	JPY 55,975,1860.9%	JPY 28.41811.5%
7974.T (Nintendo Co., Ltd.)	592,400	JPY 50,326,8500.9%	JPY 84.95420.9%
6857.T (Advantest Corporation)	410,600	JPY 48,035,125-11.5%	JPY 116.988-11.5%
8035.T (Tokyo Electron Limited)	240,600	JPY 46,381,834-6.5%	JPY 192.776-6.5%
8411.T (Mizuho Financial Group, Inc.)	1,338,380 -0.6%	JPY 44,138,2000.2%	JPY 32.97880.8%
8058.T (Mitsubishi Corporation)	1,733,900 0.5%	JPY 40,513,5972.4%	JPY 23.36561.8%
6098.T (Recruit Holdings Co., Ltd.)	757,200 6.3%	JPY 37,280,8128.0%	JPY 49.23511.6%
8001.T (ITOCHU Corporation)	636,600	JPY 36,828,5021.0%	JPY 57.85191.0%
6861.T (Keyence Corporation)	104,600	JPY 36,346,5871.9%	JPY 347.4821.9%
9983.T (Fast Retailing Co., Ltd.)	102,900	JPY 36,018,7791.0%	JPY 350.0371.0%
8766.T (Tokio Marine Holdings, Inc.)	984,800	JPY 34,855,3344.3%	JPY 35.39334.3%
8031.T (Mitsui & Co., Ltd.)	1,325,600	JPY 33,767,639-0.2%	JPY 25.4735-0.2%
9433.T (KDDI Corporation)	1,577,000 -6.4%	JPY 27,383,824-4.2%	JPY 17.36452.4%
7741.T (HOYA Corporation)	184,600	JPY 27,249,8870.9%	JPY 147.6160.9%
6503.T (Mitsubishi Electric Corporation)	1,021,400	JPY 27,127,726-1.6%	JPY 26.5594-1.6%
6701.T (NEC Corporation)	696,300	JPY 27,014,9542.3%	JPY 38.79792.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	904,300	JPY 25,993,1012.2%	JPY 28.74392.2%
6702.T (Fujitsu Limited)	944,800	JPY 24,918,2662.5%	JPY 26.37412.5%
4502.T (Takeda Pharmaceutical Company Limited)	852,400	JPY 24,158,2750.4%	JPY 28.34150.4%
9434.T (SoftBank Corp.)	15,406,800	JPY 22,988,9083.5%	JPY 1.492133.5%
4568.T (Daiichi Sankyo Company, Limited)	968,100 5.6%	JPY 22,879,9468.5%	JPY 23.63392.7%
8267.T (Aeon Co., Ltd.)	1,196,800	JPY 21,832,9712.0%	JPY 18.24282.0%
7267.T (Honda Motor Co., Ltd.)	1,988,300 -6.5%	JPY 19,539,456-4.3%	JPY 9.827222.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	360,600	JPY 19,274,3821.8%	JPY 53.45091.8%
8002.T (Marubeni Corporation)	757,400	JPY 18,505,0301.6%	JPY 24.43231.6%
8053.T (Sumitomo Corporation)	585,900	JPY 17,746,7200.8%	JPY 30.28970.8%
6367.T (Daikin Industries,Ltd.)	141,100	JPY 17,629,0500.5%	JPY 124.940.5%
6981.T (Murata Manufacturing Co., Ltd.)	897,800	JPY 17,393,423-0.8%	JPY 19.3734-0.8%
6301.T (Komatsu Ltd.)	510,500	JPY 16,496,5641.6%	JPY 32.31451.6%
8591.T (ORIX Corporation)	624,100	JPY 16,252,7912.0%	JPY 26.0422.0%
6762.T (TDK Corporation)	1,044,300	JPY 16,099,250-2.4%	JPY 15.4163-2.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,421,300	JPY 16,041,8842.9%	JPY 11.28682.9%
6954.T (Fanuc Corporation)	501,400	JPY 15,417,838-0.9%	JPY 30.7496-0.9%
8630.T (Sompo Holdings, Inc.)	477,900	JPY 15,348,4792.2%	JPY 32.11652.2%
8725.T (MS&AD Insurance Group Holdings, Inc.)	691,700	JPY 15,172,2901.6%	JPY 21.93481.6%
5803.T (Fujikura Ltd.)	135,300 1.1%	JPY 14,972,837-6.6%	JPY 110.664-7.6%
8750.T (Dai-ichi Life Holdings, Inc.)	1,890,500	JPY 14,931,5140.7%	JPY 7.898180.7%
5108.T (Bridgestone Corporation)	305,700	JPY 14,102,1712.4%	JPY 46.13082.4%
6146.T (Disco Corporation)	49,800	JPY 13,974,092-6.4%	JPY 280.604-6.4%
6752.T (Panasonic Holdings Corporation)	1,253,100	JPY 13,907,325-0.3%	JPY 11.0983-0.3%
7751.T (Canon Inc.)	464,700	JPY 13,309,7941.5%	JPY 28.64171.5%
9020.T (East Japan Railway Company)	517,100	JPY 13,086,4574.5%	JPY 25.30744.5%
4578.T (Otsuka Holdings Co., Ltd.)	234,500 1.4%	JPY 12,832,3055.0%	JPY 54.7223.6%
8802.T (Mitsubishi Estate Co., Ltd.)	572,700	JPY 12,763,2484.7%	JPY 22.28614.7%
4901.T (FUJIFILM Holdings Corporation)	600,200	JPY 12,674,5313.1%	JPY 21.11723.1%
4503.T (Astellas Pharma Inc.)	978,200	JPY 12,274,753-0.1%	JPY 12.5483-0.1%
8604.T (Nomura Holdings, Inc.)	1,615,900	JPY 11,555,0450.3%	JPY 7.150840.3%
4543.T (Terumo Corporation)	718,200	JPY 11,285,3123.7%	JPY 15.71333.7%
4661.T (Oriental Land Co., Ltd.)	574,500	JPY 11,276,7943.7%	JPY 19.62893.7%
2802.T (Ajinomoto Co., Inc.)	482,300	JPY 11,207,6102.1%	JPY 23.23782.1%
8015.T (Toyota Tsusho Corporation)	371,100	JPY 11,202,5720.0%	JPY 30.18750.0%
8308.T (Resona Holdings, Inc.)	1,109,500	JPY 11,055,6671.9%	JPY 9.964551.9%
6723.T (Renesas Electronics Corporation)	956,000 5.6%	JPY 10,979,4513.5%	JPY 11.4848-2.0%
9022.T (Central Japan Railway Company)	415,100	JPY 10,844,4891.3%	JPY 26.1251.3%
7182.T (JAPAN POST BANK Co., Ltd.)	954,300	JPY 10,755,7241.5%	JPY 11.27081.5%
4452.T (Kao Corporation)	250,100	JPY 10,526,0702.5%	JPY 42.08742.5%
5401.T (Nippon Steel Corporation)	2,608,000	JPY 10,378,3591.3%	JPY 3.979431.3%
6273.T (SMC Corporation)	30,700	JPY 10,224,5091.2%	JPY 333.0461.2%
1925.T (Daiwa House Industry Co., Ltd.)	300,500	JPY 10,128,9552.2%	JPY 33.7072.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	345,600	JPY 9,682,2311.9%	JPY 28.01571.9%
6201.T (Toyota Industries Corporation)	87,100	JPY 9,611,0151.4%	JPY 110.3451.4%
7013.T (IHI Corporation)	557,500	JPY 9,540,050-4.0%	JPY 17.1122-4.0%
6971.T (Kyocera Corporation)	691,800	JPY 9,186,8812.8%	JPY 13.27972.8%
7832.T (BANDAI NAMCO Holdings Inc.)	315,600	JPY 9,160,2723.1%	JPY 29.02493.1%
2502.T (Asahi Group Holdings, Ltd.)	818,200 6.1%	JPY 9,140,7617.1%	JPY 11.17180.9%
7936.T (ASICS Corporation)	374,800	JPY 8,963,3113.0%	JPY 23.91493.0%
6178.T (Japan Post Holdings Co., Ltd.)	961,200	JPY 8,902,5580.4%	JPY 9.261920.4%
6988.T (Nitto Denko Corporation)	365,100 -4.1%	JPY 8,801,299-2.4%	JPY 24.10651.8%
9766.T (Konami Group Corporation)	54,200	JPY 8,364,2943.8%	JPY 154.3233.8%
1812.T (Kajima Corporation)	227,900	JPY 8,331,0772.7%	JPY 36.55582.7%
4307.T (Nomura Research Institute, Ltd.)	199,900	JPY 8,170,6754.8%	JPY 40.87384.8%
7733.T (Olympus Corporation)	603,900	JPY 7,990,6674.7%	JPY 13.23184.7%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,200	JPY 7,608,2322.7%	JPY 46.33522.7%
9735.T (SECOM CO., LTD.)	213,400 -4.8%	JPY 7,468,421-2.0%	JPY 34.99733.0%
6920.T (Lasertec Corporation)	43,800	JPY 7,418,204-4.5%	JPY 169.365-4.5%
6326.T (Kubota Corporation)	518,600	JPY 7,050,8133.8%	JPY 13.59593.8%
9101.T (Nippon Yusen Kabushiki Kaisha)	221,800 -3.8%	JPY 7,015,768-3.0%	JPY 31.63110.8%
1928.T (Sekisui House, Ltd.)	323,300	JPY 6,971,7403.0%	JPY 21.56433.0%
1802.T (Obayashi Corporation)	348,200	JPY 6,950,4335.7%	JPY 19.9615.7%
4507.T (Shionogi & Co., Ltd.)	402,200	JPY 6,928,769-0.1%	JPY 17.2272-0.1%
7270.T (Subaru Corporation)	316,800	JPY 6,912,5153.7%	JPY 21.81983.7%
1801.T (Taisei Corporation)	78,800 -6.0%	JPY 6,769,889-2.5%	JPY 85.91233.7%
9531.T (Tokyo Gas Co.,Ltd.)	173,000	JPY 6,719,7661.1%	JPY 38.84261.1%
2503.T (Kirin Holdings Company, Limited)	420,500	JPY 6,577,9092.8%	JPY 15.64312.8%
9532.T (Osaka Gas Co., Ltd.)	192,600	JPY 6,450,1411.3%	JPY 33.48981.3%
8473.T (SBI Holdings, Inc.)	149,200	JPY 6,057,3931.0%	JPY 40.59911.0%
7532.T (Pan Pacific International Holdings Corporation)	1,025,800	JPY 6,005,8661.6%	JPY 5.854811.6%
6361.T (Ebara Corporation)	248,600	JPY 5,983,359	JPY	New holding detected
8697.T (Japan Exchange Group, Inc.)	531,900	JPY 5,947,3731.3%	JPY 11.18141.3%
3407.T (Asahi Kasei Corporation)	698,000 5.7%	JPY 5,778,2126.1%	JPY 8.278240.4%
8601.T (Daiwa Securities Group Inc.)	724,300	JPY 5,771,5450.0%	JPY 7.968450.0%
4684.T (OBIC Co.,Ltd.)	171,100	JPY 5,679,8365.4%	JPY 33.1965.4%
8795.T (T&D Holdings, Inc.)	258,200	JPY 5,554,7101.2%	JPY 21.51321.2%
6594.T (Nidec Corporation)	450,900	JPY 5,532,745-2.0%	JPY 12.2704-2.0%
6383.T (Daifuku Co., Ltd.)	170,800	JPY 5,423,3131.2%	JPY 31.75241.2%
7453.T (Ryohin Keikaku Co., Ltd.)	271,400	JPY 5,289,1412.4%	JPY 19.48842.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	185,300	JPY 5,217,3510.7%	JPY 28.15620.7%
3402.T (Toray Industries, Inc.)	754,300	JPY 4,902,4322.4%	JPY 6.499312.4%
4755.T (Rakuten Group, Inc.)	814,000	JPY 4,838,0890.8%	JPY 5.94360.8%
3659.T (NEXON Co., Ltd.)	199,600 14.6%	JPY 4,751,74317.2%	JPY 23.80632.3%
9697.T (Capcom Co., Ltd.)	185,200	JPY 4,653,8074.1%	JPY 25.12854.1%
9021.T (West Japan Railway Company)	220,600 -6.6%	JPY 4,410,450-4.3%	JPY 19.9932.5%
4689.T (LY Corporation)	1,523,200	JPY 4,140,8702.4%	JPY 2.718532.4%
4523.T (Eisai Co., Ltd.)	138,600	JPY 4,140,6040.5%	JPY 29.87450.5%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,000	JPY 4,070,997-3.8%	JPY 30.1555-3.9%
2413.T (M3, Inc.)	231,200	JPY 3,891,3617.7%	JPY 16.83117.7%
4188.T (Mitsubishi Chemical Group Corporation)	717,100	JPY 3,876,9341.8%	JPY 5.406411.8%
6841.T (Yokogawa Electric Corporation)	124,400	JPY 3,862,5943.4%	JPY 31.04983.4%
7309.T (Shimano Inc.)	39,300	JPY 3,826,9522.5%	JPY 97.37792.5%
8593.T (Mitsubishi HC Capital Inc.)	474,900	JPY 3,728,0962.3%	JPY 7.850282.3%
3626.T (TIS Inc.)	111,600	JPY 3,725,3462.2%	JPY 33.38122.2%
6479.T (MINEBEA MITSUMI Inc.)	197,300	JPY 3,672,3982.0%	JPY 18.61332.0%
9843.T (Nitori Holdings Co., Ltd.)	211,400	JPY 3,634,3984.9%	JPY 17.1924.9%
8113.T (Unicharm Corporation)	598,600	JPY 3,613,2803.4%	JPY 6.036223.4%
9024.T (Seibu Holdings Inc.)	113,100	JPY 3,531,237	JPY	New holding detected
7272.T (Yamaha Motor Co., Ltd.)	493,500	JPY 3,522,6363.0%	JPY 7.138073.0%
7701.T (Shimadzu Corporation)	126,300	JPY 3,515,7962.0%	JPY 27.83692.0%
5201.T (AGC Inc.)	104,400	JPY 3,487,6691.6%	JPY 33.40681.6%
4704.T (Trend Micro Incorporated)	68,900 5.4%	JPY 3,481,1986.9%	JPY 50.52541.5%
7735.T (SCREEN Holdings Co., Ltd.)	43,900	JPY 3,478,519-3.6%	JPY 79.2373-3.6%
2801.T (Kikkoman Corporation)	369,100	JPY 3,391,4624.2%	JPY 9.188464.2%
6586.T (Makita Corporation)	119,300	JPY 3,367,4223.8%	JPY 28.22653.8%
7912.T (Dai Nippon Printing Co., Ltd.)	207,800	JPY 3,358,8061.6%	JPY 16.16361.6%
9602.T (Toho Co., Ltd.)	56,500	JPY 3,303,9994.3%	JPY 58.47794.3%
8136.T (Sanrio Company, Ltd.)	93,600	JPY 3,301,4546.1%	JPY 35.27196.1%
4204.T (Sekisui Chemical Co., Ltd.)	199,200	JPY 3,291,0532.3%	JPY 16.52142.3%
3088.T (MatsukiyoCocokara & Co.)	174,300	JPY 3,284,3735.5%	JPY 18.84325.5%
7911.T (TOPPAN Holdings Inc.)	124,800	JPY 3,282,7213.8%	JPY 26.30393.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,400	JPY 3,259,9003.1%	JPY 25.19243.1%
4612.T (Nippon Paint Holdings Co., Ltd.)	499,500	JPY 3,164,0902.3%	JPY 6.334512.3%
9005.T (Tokyu Corporation)	265,300	JPY 3,087,5834.4%	JPY 11.63814.4%
8331.T (The Chiba Bank, Ltd.)	298,300	JPY 3,015,2972.5%	JPY 10.10832.5%
9719.T (SCSK Corporation)	82,800	JPY 3,005,6680.7%	JPY 36.30030.7%
4911.T (Shiseido Company, Limited)	213,600	JPY 3,002,9931.4%	JPY 14.0591.4%
1878.T (Daito Trust Construction Co.,Ltd.)	155,400	JPY 2,951,5633.1%	JPY 18.99333.1%
7550.T (Zensho Holdings Co., Ltd.)	52,000	JPY 2,931,5704.1%	JPY 56.37634.1%
4091.T (Nippon Sanso Holdings Corporation)	91,900	JPY 2,928,0275.1%	JPY 31.8615.1%
7181.T (Japan Post Insurance Co., Ltd.)	102,900	JPY 2,794,7421.8%	JPY 27.15981.8%
7201.T (Nissan Motor Co., Ltd.)	1,200,200	JPY 2,786,7062.7%	JPY 2.321872.7%
6869.T (Sysmex Corporation)	278,100	JPY 2,768,4774.8%	JPY 9.954974.8%
3003.T (Hulic Co., Ltd.)	253,700	JPY 2,741,9143.5%	JPY 10.80773.5%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,572,8343.8%	JPY 273.7063.8%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	184,900	JPY 2,468,4041.0%	JPY 13.34991.0%
2587.T (Suntory Beverage & Food Limited)	77,400	JPY 2,429,4572.8%	JPY 31.38832.8%
4768.T (Otsuka Corporation)	119,800	JPY 2,381,3844.0%	JPY 19.8784.0%
4151.T (Kyowa Kirin Co., Ltd.)	124,800	JPY 2,046,7184.5%	JPY 16.44.5%
3092.T (ZOZO, Inc.)	239,600	JPY 2,021,7284.0%	JPY 8.437934.0%
3038.T (Kobe Bussan Co., Ltd.)	78,700	JPY 1,945,4443.6%	JPY 24.71973.6%
4716.T (Oracle Corporation Japan)	21,900	JPY 1,939,5322.3%	JPY 88.56312.3%
3064.T (MonotaRO Co., Ltd.)	132,700	JPY 1,875,7951.3%	JPY 14.13561.3%
9143.T (SG Holdings Co.,Ltd.)	169,400	JPY 1,709,0953.5%	JPY 10.08913.5%
9202.T (ANA Holdings Inc.)	86,900	JPY 1,632,7581.6%	JPY 18.78891.6%
9201.T (Japan Airlines Co., Ltd.)	78,900	JPY 1,499,3292.7%	JPY 19.00292.7%

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

IE00BFNM3M05 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)	5,080,400	JPY 98,082,943-0.5%	JPY 19.3061-0.5%
6758.T (Sony Group Corporation)	3,297,400	JPY 93,294,2312.2%	JPY 28.29332.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900	JPY 93,054,8831.2%	JPY 15.1361.2%
6501.T (Hitachi, Ltd.)	2,456,300	JPY 75,946,3593.0%	JPY 30.9193.0%
9984.T (SoftBank Group Corp.)	512,800	JPY 62,380,3131.1%	JPY 121.6461.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,979,800	JPY 55,449,9700.2%	JPY 28.00790.2%
6857.T (Advantest Corporation)	410,600	JPY 54,257,9508.0%	JPY 132.1438.0%
7974.T (Nintendo Co., Ltd.)	592,400	JPY 49,877,0221.1%	JPY 84.19481.1%
8035.T (Tokyo Electron Limited)	240,600	JPY 49,594,0894.5%	JPY 206.1274.5%
8411.T (Mizuho Financial Group, Inc.)	1,346,880	JPY 44,070,2351.8%	JPY 32.72021.8%
8058.T (Mitsubishi Corporation)	1,724,900	JPY 39,580,6950.0%	JPY 22.94670.0%
8001.T (ITOCHU Corporation)	636,600	JPY 36,459,047-0.1%	JPY 57.2715-0.1%
6861.T (Keyence Corporation)	104,600	JPY 35,678,2390.1%	JPY 341.0920.1%
9983.T (Fast Retailing Co., Ltd.)	102,900	JPY 35,646,5910.6%	JPY 346.420.6%
6098.T (Recruit Holdings Co., Ltd.)	712,400	JPY 34,515,276-0.2%	JPY 48.4493-0.2%
8031.T (Mitsui & Co., Ltd.)	1,325,600	JPY 33,848,3260.3%	JPY 25.53430.3%
8766.T (Tokio Marine Holdings, Inc.)	984,800	JPY 33,415,869-8.6%	JPY 33.9316-8.6%
9433.T (KDDI Corporation)	1,684,600	JPY 28,580,611-0.1%	JPY 16.9658-0.1%
6503.T (Mitsubishi Electric Corporation)	1,021,400	JPY 27,570,7395.0%	JPY 26.99315.0%
7741.T (HOYA Corporation)	184,600	JPY 27,016,2050.5%	JPY 146.350.5%
6701.T (NEC Corporation)	696,300	JPY 26,408,7913.1%	JPY 37.92733.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	904,300	JPY 25,430,749-0.7%	JPY 28.122-0.7%
6702.T (Fujitsu Limited)	944,800	JPY 24,310,6080.9%	JPY 25.7310.9%
4502.T (Takeda Pharmaceutical Company Limited)	852,400	JPY 24,063,1220.2%	JPY 28.22980.2%
9434.T (SoftBank Corp.)	15,406,800	JPY 22,210,7290.0%	JPY 1.441620.0%
8267.T (Aeon Co., Ltd.)	1,196,800	JPY 21,405,3155.8%	JPY 17.88555.8%
4568.T (Daiichi Sankyo Company, Limited)	917,000	JPY 21,094,4312.1%	JPY 23.00372.1%
7267.T (Honda Motor Co., Ltd.)	2,126,100	JPY 20,415,522-0.7%	JPY 9.60233-0.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	360,600	JPY 18,932,2430.7%	JPY 52.50210.7%
8002.T (Marubeni Corporation)	757,400	JPY 18,206,0380.0%	JPY 24.03750.0%
8053.T (Sumitomo Corporation)	585,900	JPY 17,598,9240.5%	JPY 30.03740.5%
6367.T (Daikin Industries,Ltd.)	141,100	JPY 17,549,1281.7%	JPY 124.3741.7%
6981.T (Murata Manufacturing Co., Ltd.)	897,800	JPY 17,526,6591.0%	JPY 19.52181.0%
6762.T (TDK Corporation)	1,044,300	JPY 16,495,3963.3%	JPY 15.79563.3%
6301.T (Komatsu Ltd.)	510,500	JPY 16,234,2040.3%	JPY 31.80060.3%
5803.T (Fujikura Ltd.)	133,800	JPY 16,030,2025.1%	JPY 119.8075.1%
8591.T (ORIX Corporation)	624,100	JPY 15,939,9421.0%	JPY 25.54071.0%
8801.T (Mitsui Fudosan Co., Ltd.)	1,421,300	JPY 15,585,8930.6%	JPY 10.96590.6%
6954.T (Fanuc Corporation)	501,400	JPY 15,563,2121.3%	JPY 31.03951.3%
8630.T (Sompo Holdings, Inc.)	477,900	JPY 15,018,6759.7%	JPY 31.42649.7%
6146.T (Disco Corporation)	49,800	JPY 14,930,2096.1%	JPY 299.8036.1%
8725.T (MS&AD Insurance Group Holdings, Inc.)	691,700	JPY 14,928,9982.6%	JPY 21.58312.6%
8750.T (Dai-ichi Life Holdings, Inc.)	1,890,500	JPY 14,831,9181.1%	JPY 7.84551.1%
6752.T (Panasonic Holdings Corporation)	1,253,100	JPY 13,948,0592.5%	JPY 11.13082.5%
5108.T (Bridgestone Corporation)	305,700	JPY 13,773,659-1.2%	JPY 45.0561-1.2%
7751.T (Canon Inc.)	464,700	JPY 13,115,4630.8%	JPY 28.22350.8%
9020.T (East Japan Railway Company)	517,100	JPY 12,521,645-0.6%	JPY 24.2151-0.6%
4901.T (FUJIFILM Holdings Corporation)	600,200	JPY 12,287,979-0.2%	JPY 20.4731-0.2%
4503.T (Astellas Pharma Inc.)	978,200	JPY 12,281,0102.7%	JPY 12.55472.7%
4578.T (Otsuka Holdings Co., Ltd.)	231,200	JPY 12,217,6600.0%	JPY 52.84460.0%
8802.T (Mitsubishi Estate Co., Ltd.)	572,700	JPY 12,186,2660.6%	JPY 21.27860.6%
8604.T (Nomura Holdings, Inc.)	1,615,900	JPY 11,519,4494.2%	JPY 7.128814.2%
8015.T (Toyota Tsusho Corporation)	371,100	JPY 11,203,3740.7%	JPY 30.18960.7%
2802.T (Ajinomoto Co., Inc.)	482,300	JPY 10,978,466-0.1%	JPY 22.7627-0.1%
4543.T (Terumo Corporation)	718,200	JPY 10,882,0941.5%	JPY 15.15191.5%
4661.T (Oriental Land Co., Ltd.)	574,500	JPY 10,876,403-2.4%	JPY 18.9319-2.4%
8308.T (Resona Holdings, Inc.)	1,109,500	JPY 10,847,3030.7%	JPY 9.776750.7%
9022.T (Central Japan Railway Company)	415,100	JPY 10,701,982-1.3%	JPY 25.7817-1.3%
6723.T (Renesas Electronics Corporation)	905,200	JPY 10,603,8211.0%	JPY 11.71431.0%
7182.T (JAPAN POST BANK Co., Ltd.)	954,300	JPY 10,594,9270.9%	JPY 11.10230.9%
4452.T (Kao Corporation)	250,100	JPY 10,269,217-0.7%	JPY 41.0604-0.7%
5401.T (Nippon Steel Corporation)	2,608,000	JPY 10,245,4190.8%	JPY 3.928460.8%
6273.T (SMC Corporation)	30,700	JPY 10,105,473-0.6%	JPY 329.168-0.6%
7013.T (IHI Corporation)	557,500	JPY 9,939,3193.1%	JPY 17.82843.1%
1925.T (Daiwa House Industry Co., Ltd.)	300,500	JPY 9,906,761-1.0%	JPY 32.9676-1.0%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	345,600	JPY 9,497,5891.0%	JPY 27.48141.0%
6201.T (Toyota Industries Corporation)	87,100	JPY 9,479,521-0.4%	JPY 108.835-0.4%
6988.T (Nitto Denko Corporation)	380,800	JPY 9,013,4181.6%	JPY 23.66971.6%
6971.T (Kyocera Corporation)	691,800	JPY 8,937,633-0.2%	JPY 12.9194-0.2%
7832.T (BANDAI NAMCO Holdings Inc.)	315,600	JPY 8,881,317-0.6%	JPY 28.1411-0.6%
6178.T (Japan Post Holdings Co., Ltd.)	961,200	JPY 8,867,035-0.3%	JPY 9.22496-0.3%
7936.T (ASICS Corporation)	374,800	JPY 8,702,6241.0%	JPY 23.21941.0%
2502.T (Asahi Group Holdings, Ltd.)	771,300	JPY 8,536,301-1.6%	JPY 11.0674-1.6%
1812.T (Kajima Corporation)	227,900	JPY 8,110,2741.3%	JPY 35.5871.3%
9766.T (Konami Group Corporation)	54,200	JPY 8,061,0770.5%	JPY 148.7280.5%
4307.T (Nomura Research Institute, Ltd.)	199,900	JPY 7,799,7390.9%	JPY 39.01820.9%
6920.T (Lasertec Corporation)	43,800	JPY 7,765,7705.4%	JPY 177.3015.4%
7733.T (Olympus Corporation)	603,900	JPY 7,633,492-0.6%	JPY 12.6403-0.6%
9735.T (SECOM CO., LTD.)	224,200	JPY 7,618,8471.5%	JPY 33.98241.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,200	JPY 7,410,7140.3%	JPY 45.13220.3%
9101.T (Nippon Yusen Kabushiki Kaisha)	230,500	JPY 7,232,0890.5%	JPY 31.37570.5%
1801.T (Taisei Corporation)	83,800	JPY 6,941,2572.6%	JPY 82.83122.6%
4507.T (Shionogi & Co., Ltd.)	402,200	JPY 6,934,6150.4%	JPY 17.24170.4%
6326.T (Kubota Corporation)	518,600	JPY 6,795,3802.1%	JPY 13.10332.1%
1928.T (Sekisui House, Ltd.)	323,300	JPY 6,766,601-1.1%	JPY 20.9298-1.1%
7270.T (Subaru Corporation)	316,800	JPY 6,668,733-0.9%	JPY 21.0503-0.9%
9531.T (Tokyo Gas Co.,Ltd.)	173,000	JPY 6,649,2041.2%	JPY 38.43471.2%
1802.T (Obayashi Corporation)	348,200	JPY 6,573,3321.8%	JPY 18.8781.8%
2503.T (Kirin Holdings Company, Limited)	420,500	JPY 6,396,710-1.1%	JPY 15.2122-1.1%
9532.T (Osaka Gas Co., Ltd.)	192,600	JPY 6,366,6591.1%	JPY 33.05641.1%
8473.T (SBI Holdings, Inc.)	149,200	JPY 5,999,4171.0%	JPY 40.21061.0%
7532.T (Pan Pacific International Holdings Corporation)	1,025,800	JPY 5,912,647-0.7%	JPY 5.76394-0.7%
8697.T (Japan Exchange Group, Inc.)	531,900	JPY 5,871,5802.2%	JPY 11.03892.2%
8601.T (Daiwa Securities Group Inc.)	724,300	JPY 5,769,7771.9%	JPY 7.9661.9%
6594.T (Nidec Corporation)	450,900	JPY 5,648,047-3.5%	JPY 12.5262-3.5%
8795.T (T&D Holdings, Inc.)	258,200	JPY 5,487,5890.4%	JPY 21.25330.4%
3407.T (Asahi Kasei Corporation)	660,500	JPY 5,443,7732.0%	JPY 8.24192.0%
4684.T (OBIC Co.,Ltd.)	171,100	JPY 5,391,164-1.1%	JPY 31.5088-1.1%
6383.T (Daifuku Co., Ltd.)	170,800	JPY 5,357,8792.1%	JPY 31.36932.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	185,300	JPY 5,182,8060.1%	JPY 27.96980.1%
7453.T (Ryohin Keikaku Co., Ltd.)	271,400	JPY 5,167,3930.3%	JPY 19.03980.3%
4755.T (Rakuten Group, Inc.)	814,000	JPY 4,798,7131.3%	JPY 5.895231.3%
3402.T (Toray Industries, Inc.)	754,300	JPY 4,786,4350.7%	JPY 6.345530.7%
9021.T (West Japan Railway Company)	236,200	JPY 4,608,050-0.3%	JPY 19.5091-0.3%
9697.T (Capcom Co., Ltd.)	185,200	JPY 4,471,7220.2%	JPY 24.14540.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,000	JPY 4,234,0011.4%	JPY 31.3631.4%
4523.T (Eisai Co., Ltd.)	138,600	JPY 4,120,113-0.9%	JPY 29.7266-0.9%
3659.T (NEXON Co., Ltd.)	174,200	JPY 4,054,7601.4%	JPY 23.27651.4%
4689.T (LY Corporation)	1,523,200	JPY 4,044,928-1.7%	JPY 2.65555-1.7%
4188.T (Mitsubishi Chemical Group Corporation)	717,100	JPY 3,809,9490.5%	JPY 5.3130.5%
6841.T (Yokogawa Electric Corporation)	124,400	JPY 3,735,8660.9%	JPY 30.03110.9%
7309.T (Shimano Inc.)	39,300	JPY 3,732,590-0.4%	JPY 94.9768-0.4%
3626.T (TIS Inc.)	111,600	JPY 3,646,6240.4%	JPY 32.67580.4%
8593.T (Mitsubishi HC Capital Inc.)	474,900	JPY 3,644,5040.6%	JPY 7.674260.6%
2413.T (M3, Inc.)	231,200	JPY 3,614,562-2.7%	JPY 15.6339-2.7%
7735.T (SCREEN Holdings Co., Ltd.)	43,900	JPY 3,608,4485.5%	JPY 82.1975.5%
6479.T (MINEBEA MITSUMI Inc.)	197,300	JPY 3,599,5020.5%	JPY 18.24380.5%
8113.T (Unicharm Corporation)	598,600	JPY 3,493,573-1.0%	JPY 5.83624-1.0%
9843.T (Nitori Holdings Co., Ltd.)	211,400	JPY 3,465,903-3.4%	JPY 16.395-3.4%
7701.T (Shimadzu Corporation)	126,300	JPY 3,448,478-1.1%	JPY 27.3039-1.1%
5201.T (AGC Inc.)	104,400	JPY 3,433,8710.0%	JPY 32.89150.0%
7272.T (Yamaha Motor Co., Ltd.)	493,500	JPY 3,419,476-0.5%	JPY 6.92903-0.5%
7912.T (Dai Nippon Printing Co., Ltd.)	207,800	JPY 3,305,4001.7%	JPY 15.90661.7%
4704.T (Trend Micro Incorporated)	65,400	JPY 3,256,105-0.3%	JPY 49.7875-0.3%
2801.T (Kikkoman Corporation)	369,100	JPY 3,253,942-0.6%	JPY 8.81588-0.6%
6586.T (Makita Corporation)	119,300	JPY 3,245,2451.3%	JPY 27.20241.3%
4204.T (Sekisui Chemical Co., Ltd.)	199,200	JPY 3,217,2440.0%	JPY 16.15080.0%
9602.T (Toho Co., Ltd.)	56,500	JPY 3,168,114-1.9%	JPY 56.0728-1.9%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,400	JPY 3,162,983-2.1%	JPY 24.4435-2.1%
7911.T (TOPPAN Holdings Inc.)	124,800	JPY 3,161,3572.9%	JPY 25.33142.9%
3088.T (MatsukiyoCocokara & Co.)	174,300	JPY 3,111,908-0.7%	JPY 17.8537-0.7%
8136.T (Sanrio Company, Ltd.)	93,600	JPY 3,111,887-4.6%	JPY 33.2467-4.6%
4612.T (Nippon Paint Holdings Co., Ltd.)	499,500	JPY 3,092,6111.1%	JPY 6.191411.1%
9719.T (SCSK Corporation)	82,800	JPY 2,983,888-0.7%	JPY 36.0373-0.7%
4911.T (Shiseido Company, Limited)	213,600	JPY 2,960,759-5.9%	JPY 13.8612-5.9%
9005.T (Tokyu Corporation)	265,300	JPY 2,958,061-1.2%	JPY 11.1499-1.2%
8331.T (The Chiba Bank, Ltd.)	298,300	JPY 2,941,9450.4%	JPY 9.862370.4%
1878.T (Daito Trust Construction Co.,Ltd.)	155,400	JPY 2,862,191-1.4%	JPY 18.4182-1.4%
7550.T (Zensho Holdings Co., Ltd.)	52,000	JPY 2,815,526-1.3%	JPY 54.1447-1.3%
4091.T (Nippon Sanso Holdings Corporation)	91,900	JPY 2,785,502-0.1%	JPY 30.3101-0.1%
7181.T (Japan Post Insurance Co., Ltd.)	102,900	JPY 2,746,2620.6%	JPY 26.68860.6%
7201.T (Nissan Motor Co., Ltd.)	1,200,200	JPY 2,714,4750.9%	JPY 2.261690.9%
3003.T (Hulic Co., Ltd.)	253,700	JPY 2,648,508-1.1%	JPY 10.4395-1.1%
6869.T (Sysmex Corporation)	278,100	JPY 2,640,424-1.1%	JPY 9.49451-1.1%
2269.T (Meiji Holdings Co., Ltd.)	130,800	JPY 2,620,646-1.9%	JPY 20.0355-1.9%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,478,924-1.9%	JPY 263.715-1.9%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	184,900	JPY 2,443,9120.3%	JPY 13.21750.3%
2587.T (Suntory Beverage & Food Limited)	77,400	JPY 2,363,186-2.5%	JPY 30.5321-2.5%
4768.T (Otsuka Corporation)	119,800	JPY 2,290,842-0.9%	JPY 19.1222-0.9%
2267.T (Yakult Honsha Co.,Ltd.)	138,300	JPY 2,266,990-0.9%	JPY 16.3918-0.9%
4151.T (Kyowa Kirin Co., Ltd.)	124,800	JPY 1,959,028-1.3%	JPY 15.6973-1.3%
3092.T (ZOZO, Inc.)	239,600	JPY 1,943,606-1.0%	JPY 8.11188-1.0%
2897.T (Nissin Foods Holdings Co.,Ltd.)	105,500	JPY 1,920,372-0.7%	JPY 18.2026-0.7%
4716.T (Oracle Corporation Japan)	21,900	JPY 1,895,259-0.9%	JPY 86.5415-0.9%
3038.T (Kobe Bussan Co., Ltd.)	78,700	JPY 1,877,280-5.5%	JPY 23.8536-5.5%
3064.T (MonotaRO Co., Ltd.)	132,700	JPY 1,852,0101.5%	JPY 13.95641.5%
9143.T (SG Holdings Co.,Ltd.)	169,400	JPY 1,651,884-1.4%	JPY 9.75138-1.4%
9202.T (ANA Holdings Inc.)	86,900	JPY 1,607,708-0.7%	JPY 18.5007-0.7%
9201.T (Japan Airlines Co., Ltd.)	78,900	JPY 1,459,7030.4%	JPY 18.50070.4%

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

IE00BFNM3M05 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)	5,080,400	JPY 98,579,528-0.5%	JPY 19.4039-0.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900	JPY 91,915,062-1.0%	JPY 14.9506-1.0%
6758.T (Sony Group Corporation)	3,297,400	JPY 91,264,970-2.5%	JPY 27.6779-2.5%
6501.T (Hitachi, Ltd.)	2,456,300	JPY 73,760,406-2.2%	JPY 30.0291-2.2%
9984.T (SoftBank Group Corp.)	512,800	JPY 61,677,539-0.8%	JPY 120.276-0.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,979,800	JPY 55,327,893-0.5%	JPY 27.9462-0.5%
6857.T (Advantest Corporation)	410,600	JPY 50,237,932-1.4%	JPY 122.352-1.4%
7974.T (Nintendo Co., Ltd.)	592,400	JPY 49,317,778-2.1%	JPY 83.2508-2.1%
8035.T (Tokyo Electron Limited)	240,600	JPY 47,439,006-2.7%	JPY 197.17-2.7%
8411.T (Mizuho Financial Group, Inc.)	1,346,880	JPY 43,311,165-1.0%	JPY 32.1567-1.0%
8058.T (Mitsubishi Corporation)	1,724,900	JPY 39,575,222-0.9%	JPY 22.9435-0.9%
8766.T (Tokio Marine Holdings, Inc.)	984,800	JPY 36,563,095-0.6%	JPY 37.1274-0.6%
8001.T (ITOCHU Corporation)	636,600	JPY 36,500,325-1.3%	JPY 57.3364-1.3%
6861.T (Keyence Corporation)	104,600	JPY 35,654,155-0.3%	JPY 340.862-0.3%
9983.T (Fast Retailing Co., Ltd.)	102,900	JPY 35,416,561-0.1%	JPY 344.184-0.1%
6098.T (Recruit Holdings Co., Ltd.)	712,400	JPY 34,592,467-2.0%	JPY 48.5576-2.0%
8031.T (Mitsui & Co., Ltd.)	1,325,600	JPY 33,733,922-0.5%	JPY 25.448-0.5%
9433.T (KDDI Corporation)	1,684,600	JPY 28,613,929-1.0%	JPY 16.9856-1.0%
7741.T (HOYA Corporation)	184,600	JPY 26,891,224-2.0%	JPY 145.673-2.0%
6503.T (Mitsubishi Electric Corporation)	1,021,400	JPY 26,260,190-1.7%	JPY 25.71-1.7%
6701.T (NEC Corporation)	696,300	JPY 25,620,4951.7%	JPY 36.79521.7%
4063.T (Shin-Etsu Chemical Co., Ltd.)	904,300	JPY 25,601,082-1.9%	JPY 28.3104-1.9%
6702.T (Fujitsu Limited)	944,800	JPY 24,085,5640.1%	JPY 25.49280.1%
4502.T (Takeda Pharmaceutical Company Limited)	852,400	JPY 24,017,4040.7%	JPY 28.17620.7%
9434.T (SoftBank Corp.)	15,406,800	JPY 22,207,291-0.4%	JPY 1.4414-0.4%
4568.T (Daiichi Sankyo Company, Limited)	917,000	JPY 20,658,3521.6%	JPY 22.52821.6%
7267.T (Honda Motor Co., Ltd.)	2,126,100	JPY 20,552,5940.6%	JPY 9.666810.6%
8267.T (Aeon Co., Ltd.)	1,196,800	JPY 20,225,1293.7%	JPY 16.89933.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	360,600	JPY 18,802,393-2.5%	JPY 52.142-2.5%
8002.T (Marubeni Corporation)	757,400	JPY 18,200,054-1.6%	JPY 24.0296-1.6%
8053.T (Sumitomo Corporation)	585,900	JPY 17,519,164-1.2%	JPY 29.9013-1.2%
6981.T (Murata Manufacturing Co., Ltd.)	897,800	JPY 17,346,2430.3%	JPY 19.32080.3%
6367.T (Daikin Industries,Ltd.)	141,100	JPY 17,259,429-1.0%	JPY 122.321-1.0%
6301.T (Komatsu Ltd.)	510,500	JPY 16,187,659-2.1%	JPY 31.7094-2.1%
6762.T (TDK Corporation)	1,044,300	JPY 15,966,584-1.7%	JPY 15.2893-1.7%
8591.T (ORIX Corporation)	624,100	JPY 15,778,447-0.5%	JPY 25.2819-0.5%
8801.T (Mitsui Fudosan Co., Ltd.)	1,421,300	JPY 15,492,0470.6%	JPY 10.89990.6%
6954.T (Fanuc Corporation)	501,400	JPY 15,367,318-2.0%	JPY 30.6488-2.0%
5803.T (Fujikura Ltd.)	133,800	JPY 15,250,883-1.0%	JPY 113.983-1.0%
8750.T (Dai-ichi Life Holdings, Inc.)	1,890,500	JPY 14,669,599-1.3%	JPY 7.75964-1.3%
8725.T (MS&AD Insurance Group Holdings, Inc.)	691,700	JPY 14,553,034-0.6%	JPY 21.0395-0.6%
6146.T (Disco Corporation)	49,800	JPY 14,073,118-4.2%	JPY 282.593-4.2%
5108.T (Bridgestone Corporation)	305,700	JPY 13,939,756-0.4%	JPY 45.5995-0.4%
8630.T (Sompo Holdings, Inc.)	477,900	JPY 13,688,309-2.3%	JPY 28.6426-2.3%
6752.T (Panasonic Holdings Corporation)	1,253,100	JPY 13,610,644-3.4%	JPY 10.8616-3.4%
7751.T (Canon Inc.)	464,700	JPY 13,010,353-1.2%	JPY 27.9973-1.2%
9020.T (East Japan Railway Company)	517,100	JPY 12,594,225-0.5%	JPY 24.3555-0.5%
4901.T (FUJIFILM Holdings Corporation)	600,200	JPY 12,309,632-1.4%	JPY 20.5092-1.4%
4578.T (Otsuka Holdings Co., Ltd.)	231,200	JPY 12,216,235-1.2%	JPY 52.8384-1.2%
8802.T (Mitsubishi Estate Co., Ltd.)	572,700	JPY 12,111,5361.0%	JPY 21.14811.0%
4503.T (Astellas Pharma Inc.)	978,200	JPY 11,962,2710.3%	JPY 12.22890.3%
4661.T (Oriental Land Co., Ltd.)	574,500	JPY 11,143,8650.2%	JPY 19.39750.2%
8015.T (Toyota Tsusho Corporation)	371,100	JPY 11,124,820-1.4%	JPY 29.978-1.4%
8604.T (Nomura Holdings, Inc.)	1,615,900	JPY 11,052,110-1.2%	JPY 6.8396-1.2%
2802.T (Ajinomoto Co., Inc.)	482,300	JPY 10,985,525-3.1%	JPY 22.7774-3.1%
9022.T (Central Japan Railway Company)	415,100	JPY 10,847,261-0.3%	JPY 26.1317-0.3%
8308.T (Resona Holdings, Inc.)	1,109,500	JPY 10,767,853-0.5%	JPY 9.70514-0.5%
4543.T (Terumo Corporation)	718,200	JPY 10,721,492-1.0%	JPY 14.9283-1.0%
6723.T (Renesas Electronics Corporation)	905,200	JPY 10,499,892-3.8%	JPY 11.5995-3.8%
7182.T (JAPAN POST BANK Co., Ltd.)	954,300	JPY 10,499,3430.2%	JPY 11.00210.2%
4452.T (Kao Corporation)	250,100	JPY 10,344,998-2.1%	JPY 41.3634-2.1%
6273.T (SMC Corporation)	30,700	JPY 10,168,278-3.0%	JPY 331.214-3.0%
5401.T (Nippon Steel Corporation)	2,608,000	JPY 10,161,061-0.8%	JPY 3.89611-0.8%
1925.T (Daiwa House Industry Co., Ltd.)	300,500	JPY 10,010,587-0.8%	JPY 33.3131-0.8%
7013.T (IHI Corporation)	557,500	JPY 9,642,223-3.0%	JPY 17.2955-3.0%
6201.T (Toyota Industries Corporation)	87,100	JPY 9,521,650-1.1%	JPY 109.319-1.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	345,600	JPY 9,404,277-0.2%	JPY 27.2115-0.2%
6971.T (Kyocera Corporation)	691,800	JPY 8,952,7580.0%	JPY 12.94130.0%
7832.T (BANDAI NAMCO Holdings Inc.)	315,600	JPY 8,934,758-1.6%	JPY 28.3104-1.6%
6178.T (Japan Post Holdings Co., Ltd.)	961,200	JPY 8,889,4801.5%	JPY 9.248311.5%
6988.T (Nitto Denko Corporation)	380,800	JPY 8,868,262-1.7%	JPY 23.2885-1.7%
2502.T (Asahi Group Holdings, Ltd.)	771,300	JPY 8,673,213-0.8%	JPY 11.2449-0.8%
7936.T (ASICS Corporation)	374,800	JPY 8,615,982-0.1%	JPY 22.9882-0.1%
9766.T (Konami Group Corporation)	54,200	JPY 8,020,139-0.3%	JPY 147.973-0.3%
1812.T (Kajima Corporation)	227,900	JPY 8,008,498-0.3%	JPY 35.1404-0.3%
4307.T (Nomura Research Institute, Ltd.)	199,900	JPY 7,733,409-0.9%	JPY 38.6864-0.9%
7733.T (Olympus Corporation)	603,900	JPY 7,682,107-2.4%	JPY 12.7208-2.4%
9735.T (SECOM CO., LTD.)	224,200	JPY 7,506,041-0.6%	JPY 33.4792-0.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,200	JPY 7,391,9641.0%	JPY 45.01811.0%
6920.T (Lasertec Corporation)	43,800	JPY 7,368,329-3.0%	JPY 168.227-3.0%
9101.T (Nippon Yusen Kabushiki Kaisha)	230,500	JPY 7,195,623-0.6%	JPY 31.2175-0.6%
4507.T (Shionogi & Co., Ltd.)	402,200	JPY 6,908,697-1.4%	JPY 17.1773-1.4%
1928.T (Sekisui House, Ltd.)	323,300	JPY 6,841,323-0.1%	JPY 21.1609-0.1%
1801.T (Taisei Corporation)	83,800	JPY 6,762,2531.3%	JPY 80.69511.3%
7270.T (Subaru Corporation)	316,800	JPY 6,728,066-1.1%	JPY 21.2376-1.1%
6326.T (Kubota Corporation)	518,600	JPY 6,653,348-0.6%	JPY 12.8294-0.6%
9531.T (Tokyo Gas Co.,Ltd.)	173,000	JPY 6,567,843-0.6%	JPY 37.9644-0.6%
2503.T (Kirin Holdings Company, Limited)	420,500	JPY 6,469,437-1.3%	JPY 15.3851-1.3%
1802.T (Obayashi Corporation)	348,200	JPY 6,459,4361.8%	JPY 18.55091.8%
9532.T (Osaka Gas Co., Ltd.)	192,600	JPY 6,299,201-0.3%	JPY 32.7061-0.3%
7532.T (Pan Pacific International Holdings Corporation)	1,025,800	JPY 5,954,968-1.9%	JPY 5.80519-1.9%
8473.T (SBI Holdings, Inc.)	149,200	JPY 5,937,877-2.7%	JPY 39.7981-2.7%
6594.T (Nidec Corporation)	450,900	JPY 5,851,055-1.4%	JPY 12.9764-1.4%
8697.T (Japan Exchange Group, Inc.)	531,900	JPY 5,746,688-2.3%	JPY 10.8041-2.3%
8601.T (Daiwa Securities Group Inc.)	724,300	JPY 5,664,270-1.4%	JPY 7.82034-1.4%
8795.T (T&D Holdings, Inc.)	258,200	JPY 5,465,3972.2%	JPY 21.16732.2%
4684.T (OBIC Co.,Ltd.)	171,100	JPY 5,451,718-0.1%	JPY 31.8628-0.1%
3407.T (Asahi Kasei Corporation)	660,500	JPY 5,336,2440.0%	JPY 8.07910.0%
6383.T (Daifuku Co., Ltd.)	170,800	JPY 5,246,822-0.6%	JPY 30.7191-0.6%
9104.T (Mitsui O.S.K. Lines, Ltd.)	185,300	JPY 5,177,248-0.4%	JPY 27.9398-0.4%
7453.T (Ryohin Keikaku Co., Ltd.)	271,400	JPY 5,152,6380.3%	JPY 18.98540.3%
3402.T (Toray Industries, Inc.)	754,300	JPY 4,751,876-0.6%	JPY 6.29972-0.6%
4755.T (Rakuten Group, Inc.)	814,000	JPY 4,736,350-0.1%	JPY 5.81861-0.1%
9021.T (West Japan Railway Company)	236,200	JPY 4,620,9270.1%	JPY 19.56360.1%
9697.T (Capcom Co., Ltd.)	185,200	JPY 4,464,490-1.8%	JPY 24.1063-1.8%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,000	JPY 4,176,4050.2%	JPY 30.93630.2%
4523.T (Eisai Co., Ltd.)	138,600	JPY 4,156,7161.7%	JPY 29.99071.7%
4689.T (LY Corporation)	1,523,200	JPY 4,115,652-0.3%	JPY 2.70198-0.3%
3659.T (NEXON Co., Ltd.)	174,200	JPY 3,997,869-2.7%	JPY 22.9499-2.7%
4188.T (Mitsubishi Chemical Group Corporation)	717,100	JPY 3,791,332-1.1%	JPY 5.28703-1.1%
7309.T (Shimano Inc.)	39,300	JPY 3,748,836-4.0%	JPY 95.3902-4.0%
2413.T (M3, Inc.)	231,200	JPY 3,715,833-2.0%	JPY 16.0719-2.0%
6841.T (Yokogawa Electric Corporation)	124,400	JPY 3,703,029-0.7%	JPY 29.7671-0.7%
3626.T (TIS Inc.)	111,600	JPY 3,633,6040.6%	JPY 32.55920.6%
8593.T (Mitsubishi HC Capital Inc.)	474,900	JPY 3,624,369-0.9%	JPY 7.63186-0.9%
9843.T (Nitori Holdings Co., Ltd.)	211,400	JPY 3,588,0530.6%	JPY 16.97280.6%
6479.T (MINEBEA MITSUMI Inc.)	197,300	JPY 3,580,683-1.5%	JPY 18.1484-1.5%
8113.T (Unicharm Corporation)	598,600	JPY 3,529,680-0.9%	JPY 5.89656-0.9%
7701.T (Shimadzu Corporation)	126,300	JPY 3,487,6441.9%	JPY 27.6141.9%
7272.T (Yamaha Motor Co., Ltd.)	493,500	JPY 3,436,827-1.4%	JPY 6.96419-1.4%
5201.T (AGC Inc.)	104,400	JPY 3,434,531-1.7%	JPY 32.8978-1.7%
7735.T (SCREEN Holdings Co., Ltd.)	43,900	JPY 3,420,506-3.4%	JPY 77.9159-3.4%
2801.T (Kikkoman Corporation)	369,100	JPY 3,273,2380.9%	JPY 8.868160.9%
4704.T (Trend Micro Incorporated)	65,400	JPY 3,266,762-0.6%	JPY 49.9505-0.6%
8136.T (Sanrio Company, Ltd.)	93,600	JPY 3,261,034-2.3%	JPY 34.8401-2.3%
7912.T (Dai Nippon Printing Co., Ltd.)	207,800	JPY 3,251,460-1.6%	JPY 15.6471-1.6%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,400	JPY 3,230,9700.0%	JPY 24.96890.0%
9602.T (Toho Co., Ltd.)	56,500	JPY 3,227,9533.1%	JPY 57.13193.1%
4204.T (Sekisui Chemical Co., Ltd.)	199,200	JPY 3,218,076-0.9%	JPY 16.155-0.9%
6586.T (Makita Corporation)	119,300	JPY 3,203,641-1.9%	JPY 26.8537-1.9%
4911.T (Shiseido Company, Limited)	213,600	JPY 3,146,374-2.8%	JPY 14.7302-2.8%
3088.T (MatsukiyoCocokara & Co.)	174,300	JPY 3,134,315-1.0%	JPY 17.9823-1.0%
7911.T (TOPPAN Holdings Inc.)	124,800	JPY 3,071,460-4.0%	JPY 24.6111-4.0%
4612.T (Nippon Paint Holdings Co., Ltd.)	499,500	JPY 3,058,626-1.3%	JPY 6.12338-1.3%
9719.T (SCSK Corporation)	82,800	JPY 3,004,849-0.8%	JPY 36.2904-0.8%
9005.T (Tokyu Corporation)	265,300	JPY 2,993,4502.0%	JPY 11.28332.0%
8331.T (The Chiba Bank, Ltd.)	298,300	JPY 2,931,2551.2%	JPY 9.826531.2%
1878.T (Daito Trust Construction Co.,Ltd.)	155,400	JPY 2,904,163-0.9%	JPY 18.6883-0.9%
7550.T (Zensho Holdings Co., Ltd.)	52,000	JPY 2,851,918-1.6%	JPY 54.8446-1.6%
4091.T (Nippon Sanso Holdings Corporation)	91,900	JPY 2,789,030-1.7%	JPY 30.3485-1.7%
7181.T (Japan Post Insurance Co., Ltd.)	102,900	JPY 2,731,0260.6%	JPY 26.54060.6%
7201.T (Nissan Motor Co., Ltd.)	1,200,200	JPY 2,689,264-1.0%	JPY 2.24068-1.0%
3003.T (Hulic Co., Ltd.)	253,700	JPY 2,678,5880.2%	JPY 10.55810.2%
2269.T (Meiji Holdings Co., Ltd.)	130,800	JPY 2,671,741-0.7%	JPY 20.4262-0.7%
6869.T (Sysmex Corporation)	278,100	JPY 2,668,793-1.5%	JPY 9.59652-1.5%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,526,045-1.1%	JPY 268.728-1.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	184,900	JPY 2,436,548-0.6%	JPY 13.1777-0.6%
2587.T (Suntory Beverage & Food Limited)	77,400	JPY 2,424,638-2.1%	JPY 31.3261-2.1%
4768.T (Otsuka Corporation)	119,800	JPY 2,311,5741.0%	JPY 19.29531.0%
2267.T (Yakult Honsha Co.,Ltd.)	138,300	JPY 2,287,254-1.3%	JPY 16.5384-1.2%
3038.T (Kobe Bussan Co., Ltd.)	78,700	JPY 1,986,1670.1%	JPY 25.23720.1%
4151.T (Kyowa Kirin Co., Ltd.)	124,800	JPY 1,984,648-1.2%	JPY 15.9026-1.2%
3092.T (ZOZO, Inc.)	239,600	JPY 1,962,542-0.8%	JPY 8.19091-0.8%
2897.T (Nissin Foods Holdings Co.,Ltd.)	105,500	JPY 1,934,2060.3%	JPY 18.33370.3%
4716.T (Oracle Corporation Japan)	21,900	JPY 1,912,044-0.5%	JPY 87.3079-0.5%
3064.T (MonotaRO Co., Ltd.)	132,700	JPY 1,825,404-0.6%	JPY 13.7559-0.6%
9143.T (SG Holdings Co.,Ltd.)	169,400	JPY 1,675,9790.2%	JPY 9.893620.2%
9202.T (ANA Holdings Inc.)	86,900	JPY 1,619,294-0.4%	JPY 18.634-0.4%
9201.T (Japan Airlines Co., Ltd.)	78,900	JPY 1,453,587-0.6%	JPY 18.4232-0.6%

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

IE00BFNM3M05 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)	5,080,400	JPY 99,105,018-2.9%	JPY 19.5073-2.9%
6758.T (Sony Group Corporation)	3,297,400	JPY 93,628,959-3.1%	JPY 28.3948-3.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900	JPY 92,847,049-3.4%	JPY 15.1022-3.4%
6501.T (Hitachi, Ltd.)	2,456,300	JPY 75,456,777-6.9%	JPY 30.7197-6.9%
9984.T (SoftBank Group Corp.)	512,800	JPY 62,153,573-7.5%	JPY 121.204-7.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,979,800	JPY 55,578,478-3.8%	JPY 28.0728-3.8%
6857.T (Advantest Corporation)	410,600	JPY 50,930,002-3.7%	JPY 124.038-3.7%
7974.T (Nintendo Co., Ltd.)	592,400	JPY 50,360,200-1.8%	JPY 85.0105-1.8%
8035.T (Tokyo Electron Limited)	240,600	JPY 48,778,541-5.5%	JPY 202.737-5.5%
8411.T (Mizuho Financial Group, Inc.)	1,346,880	JPY 43,769,805-4.6%	JPY 32.4972-4.6%
8058.T (Mitsubishi Corporation)	1,724,900	JPY 39,946,807-2.1%	JPY 23.1589-2.1%
8001.T (ITOCHU Corporation)	636,600	JPY 36,984,502-3.6%	JPY 58.0969-3.6%
8766.T (Tokio Marine Holdings, Inc.)	984,800	JPY 36,785,316-3.4%	JPY 37.3531-3.4%
6861.T (Keyence Corporation)	104,600	JPY 35,770,472-3.3%	JPY 341.974-3.3%
9983.T (Fast Retailing Co., Ltd.)	102,900	JPY 35,467,4480.0%	JPY 344.6790.0%
6098.T (Recruit Holdings Co., Ltd.)	712,400	JPY 35,304,576-3.6%	JPY 49.5572-3.6%
8031.T (Mitsui & Co., Ltd.)	1,325,600	JPY 33,917,944-2.1%	JPY 25.5869-2.1%
9433.T (KDDI Corporation)	1,684,600	JPY 28,902,1050.1%	JPY 17.15670.1%
7741.T (HOYA Corporation)	184,600	JPY 27,426,965-3.6%	JPY 148.575-3.6%
6503.T (Mitsubishi Electric Corporation)	1,021,400	JPY 26,706,707-5.0%	JPY 26.1472-5.0%
4063.T (Shin-Etsu Chemical Co., Ltd.)	904,300	JPY 26,090,897-3.3%	JPY 28.852-3.3%
6701.T (NEC Corporation)	696,300	JPY 25,183,840-4.5%	JPY 36.1681-4.5%
6702.T (Fujitsu Limited)	944,800	JPY 24,052,773-5.7%	JPY 25.4581-5.7%
4502.T (Takeda Pharmaceutical Company Limited)	852,400	JPY 23,857,868-0.6%	JPY 27.9891-0.6%
9434.T (SoftBank Corp.)	15,406,800	JPY 22,285,412-0.2%	JPY 1.44647-0.2%
7267.T (Honda Motor Co., Ltd.)	2,126,100	JPY 20,422,336-1.7%	JPY 9.60554-1.7%
4568.T (Daiichi Sankyo Company, Limited)	917,000	JPY 20,333,157-1.1%	JPY 22.1736-1.1%
8267.T (Aeon Co., Ltd.)	1,196,800	JPY 19,496,413-0.7%	JPY 16.2905-0.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	360,600	JPY 19,275,350-2.4%	JPY 53.4535-2.4%
8002.T (Marubeni Corporation)	757,400	JPY 18,491,730-4.1%	JPY 24.4147-4.1%
8053.T (Sumitomo Corporation)	585,900	JPY 17,738,309-3.0%	JPY 30.2753-3.0%
6367.T (Daikin Industries,Ltd.)	141,100	JPY 17,438,152-3.8%	JPY 123.587-3.8%
6981.T (Murata Manufacturing Co., Ltd.)	897,800	JPY 17,293,961-4.0%	JPY 19.2626-4.0%
6301.T (Komatsu Ltd.)	510,500	JPY 16,533,920-3.9%	JPY 32.3877-3.9%
6762.T (TDK Corporation)	1,044,300	JPY 16,238,688-3.6%	JPY 15.5498-3.6%
8591.T (ORIX Corporation)	624,100	JPY 15,860,239-1.3%	JPY 25.413-1.3%
6954.T (Fanuc Corporation)	501,400	JPY 15,680,556-4.5%	JPY 31.2735-4.5%
5803.T (Fujikura Ltd.)	133,800	JPY 15,402,834-10.0%	JPY 115.118-10.0%
8801.T (Mitsui Fudosan Co., Ltd.)	1,421,300	JPY 15,396,082-3.3%	JPY 10.8324-3.3%
8750.T (Dai-ichi Life Holdings, Inc.)	1,890,500	JPY 14,859,799-1.8%	JPY 7.86025-1.8%
6146.T (Disco Corporation)	49,800	JPY 14,689,036-4.7%	JPY 294.961-4.7%
8725.T (MS&AD Insurance Group Holdings, Inc.)	691,700	JPY 14,646,979-3.3%	JPY 21.1753-3.3%
6752.T (Panasonic Holdings Corporation)	1,253,100	JPY 14,082,496-2.3%	JPY 11.2381-2.3%
8630.T (Sompo Holdings, Inc.)	477,900	JPY 14,013,065-2.1%	JPY 29.3222-2.1%
5108.T (Bridgestone Corporation)	305,700	JPY 13,992,014-2.1%	JPY 45.7704-2.1%
7751.T (Canon Inc.)	464,700	JPY 13,168,121-2.7%	JPY 28.3368-2.7%
9020.T (East Japan Railway Company)	517,100	JPY 12,654,8380.8%	JPY 24.47270.8%
4901.T (FUJIFILM Holdings Corporation)	600,200	JPY 12,481,377-2.3%	JPY 20.7954-2.3%
4578.T (Otsuka Holdings Co., Ltd.)	231,200	JPY 12,368,884-1.2%	JPY 53.4986-1.2%
8802.T (Mitsubishi Estate Co., Ltd.)	572,700	JPY 11,986,959-1.2%	JPY 20.9306-1.2%
4503.T (Astellas Pharma Inc.)	978,200	JPY 11,931,804-0.2%	JPY 12.1977-0.2%
2802.T (Ajinomoto Co., Inc.)	482,300	JPY 11,337,273-4.0%	JPY 23.5067-4.0%
8015.T (Toyota Tsusho Corporation)	371,100	JPY 11,287,749-4.2%	JPY 30.417-4.2%
8604.T (Nomura Holdings, Inc.)	1,615,900	JPY 11,187,200-2.0%	JPY 6.9232-2.0%
4661.T (Oriental Land Co., Ltd.)	574,500	JPY 11,118,1610.7%	JPY 19.35280.7%
6723.T (Renesas Electronics Corporation)	905,200	JPY 10,913,118-1.8%	JPY 12.056-1.8%
9022.T (Central Japan Railway Company)	415,100	JPY 10,875,0721.3%	JPY 26.19871.3%
4543.T (Terumo Corporation)	718,200	JPY 10,827,926-2.6%	JPY 15.0765-2.6%
8308.T (Resona Holdings, Inc.)	1,109,500	JPY 10,821,689-3.4%	JPY 9.75366-3.4%
4452.T (Kao Corporation)	250,100	JPY 10,567,7420.9%	JPY 42.25410.9%
6273.T (SMC Corporation)	30,700	JPY 10,484,759-3.7%	JPY 341.523-3.7%
7182.T (JAPAN POST BANK Co., Ltd.)	954,300	JPY 10,478,709-1.9%	JPY 10.9805-1.9%
5401.T (Nippon Steel Corporation)	2,608,000	JPY 10,245,564-1.6%	JPY 3.92851-1.6%
1925.T (Daiwa House Industry Co., Ltd.)	300,500	JPY 10,088,594-1.8%	JPY 33.5727-1.8%
7013.T (IHI Corporation)	557,500	JPY 9,943,624-7.0%	JPY 17.8361-7.0%
6201.T (Toyota Industries Corporation)	87,100	JPY 9,631,344-0.3%	JPY 110.578-0.3%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	345,600	JPY 9,419,283-2.8%	JPY 27.2549-2.8%
7832.T (BANDAI NAMCO Holdings Inc.)	315,600	JPY 9,081,313-1.4%	JPY 28.7748-1.4%
6988.T (Nitto Denko Corporation)	380,800	JPY 9,024,917-4.8%	JPY 23.6999-4.8%
6971.T (Kyocera Corporation)	691,800	JPY 8,952,968-2.8%	JPY 12.9416-2.8%
6178.T (Japan Post Holdings Co., Ltd.)	961,200	JPY 8,762,380-3.3%	JPY 9.11608-3.3%
2502.T (Asahi Group Holdings, Ltd.)	771,300	JPY 8,747,444-1.9%	JPY 11.3412-1.9%
7936.T (ASICS Corporation)	374,800	JPY 8,626,857-1.9%	JPY 23.0172-1.9%
9766.T (Konami Group Corporation)	54,200	JPY 8,040,554-3.1%	JPY 148.35-3.1%
1812.T (Kajima Corporation)	227,900	JPY 8,034,291-1.8%	JPY 35.2536-1.8%
7733.T (Olympus Corporation)	603,900	JPY 7,873,744-2.0%	JPY 13.0382-2.0%
4307.T (Nomura Research Institute, Ltd.)	199,900	JPY 7,806,753-4.2%	JPY 39.0533-4.2%
6920.T (Lasertec Corporation)	43,800	JPY 7,593,598-6.2%	JPY 173.37-6.2%
9735.T (SECOM CO., LTD.)	224,200	JPY 7,554,432-1.6%	JPY 33.6951-1.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,200	JPY 7,315,637-3.5%	JPY 44.5532-3.5%
9101.T (Nippon Yusen Kabushiki Kaisha)	230,500	JPY 7,239,726-1.4%	JPY 31.4088-1.4%
4507.T (Shionogi & Co., Ltd.)	402,200	JPY 7,009,1980.7%	JPY 17.42710.7%
1928.T (Sekisui House, Ltd.)	323,300	JPY 6,848,068-1.6%	JPY 21.1818-1.6%
7270.T (Subaru Corporation)	316,800	JPY 6,800,157-3.8%	JPY 21.4651-3.8%
6326.T (Kubota Corporation)	518,600	JPY 6,694,791-2.5%	JPY 12.9094-2.5%
1801.T (Taisei Corporation)	83,800	JPY 6,673,238-1.7%	JPY 79.6329-1.7%
9531.T (Tokyo Gas Co.,Ltd.)	173,000	JPY 6,610,266-3.5%	JPY 38.2096-3.5%
2503.T (Kirin Holdings Company, Limited)	420,500	JPY 6,553,5980.0%	JPY 15.58530.0%
1802.T (Obayashi Corporation)	348,200	JPY 6,347,320-1.0%	JPY 18.2289-1.0%
9532.T (Osaka Gas Co., Ltd.)	192,600	JPY 6,318,496-2.2%	JPY 32.8063-2.2%
8473.T (SBI Holdings, Inc.)	149,200	JPY 6,101,562-5.5%	JPY 40.8952-5.5%
7532.T (Pan Pacific International Holdings Corporation)	1,025,800	JPY 6,070,5691.7%	JPY 5.917891.7%
6594.T (Nidec Corporation)	450,900	JPY 5,932,627-1.1%	JPY 13.1573-1.1%
8697.T (Japan Exchange Group, Inc.)	531,900	JPY 5,883,357-2.7%	JPY 11.061-2.7%
8601.T (Daiwa Securities Group Inc.)	724,300	JPY 5,746,821-4.1%	JPY 7.93431-4.1%
4684.T (OBIC Co.,Ltd.)	171,100	JPY 5,458,892-2.1%	JPY 31.9047-2.1%
8795.T (T&D Holdings, Inc.)	258,200	JPY 5,347,746-1.5%	JPY 20.7116-1.5%
3407.T (Asahi Kasei Corporation)	660,500	JPY 5,334,194-2.3%	JPY 8.07599-2.3%
6383.T (Daifuku Co., Ltd.)	170,800	JPY 5,281,023-5.3%	JPY 30.9193-5.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	185,300	JPY 5,198,305-1.3%	JPY 28.0535-1.3%
7453.T (Ryohin Keikaku Co., Ltd.)	271,400	JPY 5,136,106-0.2%	JPY 18.9245-0.2%
3402.T (Toray Industries, Inc.)	754,300	JPY 4,778,650-2.8%	JPY 6.33521-2.8%
4755.T (Rakuten Group, Inc.)	814,000	JPY 4,741,147-5.3%	JPY 5.8245-5.3%
9021.T (West Japan Railway Company)	236,200	JPY 4,615,236-0.2%	JPY 19.5395-0.2%
9697.T (Capcom Co., Ltd.)	185,200	JPY 4,546,659-1.2%	JPY 24.55-1.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,000	JPY 4,166,286-5.9%	JPY 30.8614-5.9%
4689.T (LY Corporation)	1,523,200	JPY 4,126,938-1.9%	JPY 2.70939-1.9%
3659.T (NEXON Co., Ltd.)	174,200	JPY 4,109,4480.2%	JPY 23.59040.2%
4523.T (Eisai Co., Ltd.)	138,600	JPY 4,087,261-2.1%	JPY 29.4896-2.1%
7309.T (Shimano Inc.)	39,300	JPY 3,905,323-1.0%	JPY 99.3721-1.0%
4188.T (Mitsubishi Chemical Group Corporation)	717,100	JPY 3,835,001-3.1%	JPY 5.34793-3.1%
2413.T (M3, Inc.)	231,200	JPY 3,791,665-4.8%	JPY 16.3999-4.8%
6841.T (Yokogawa Electric Corporation)	124,400	JPY 3,728,595-2.6%	JPY 29.9726-2.6%
8593.T (Mitsubishi HC Capital Inc.)	474,900	JPY 3,656,371-1.1%	JPY 7.69924-1.1%
6479.T (MINEBEA MITSUMI Inc.)	197,300	JPY 3,635,962-1.7%	JPY 18.4286-1.7%
3626.T (TIS Inc.)	111,600	JPY 3,611,592-3.5%	JPY 32.3619-3.5%
9843.T (Nitori Holdings Co., Ltd.)	211,400	JPY 3,567,694-0.1%	JPY 16.8765-0.1%
8113.T (Unicharm Corporation)	598,600	JPY 3,561,7231.0%	JPY 5.950091.0%
7735.T (SCREEN Holdings Co., Ltd.)	43,900	JPY 3,542,534-2.5%	JPY 80.6955-2.5%
5201.T (AGC Inc.)	104,400	JPY 3,494,232-2.0%	JPY 33.4697-2.0%
7272.T (Yamaha Motor Co., Ltd.)	493,500	JPY 3,486,521-1.4%	JPY 7.06489-1.4%
7701.T (Shimadzu Corporation)	126,300	JPY 3,421,955-3.3%	JPY 27.0939-3.3%
8136.T (Sanrio Company, Ltd.)	93,600	JPY 3,338,9171.4%	JPY 35.67221.4%
7912.T (Dai Nippon Printing Co., Ltd.)	207,800	JPY 3,304,8601.1%	JPY 15.9041.1%
4704.T (Trend Micro Incorporated)	65,400	JPY 3,285,268-0.4%	JPY 50.2335-0.4%
6586.T (Makita Corporation)	119,300	JPY 3,265,336-2.7%	JPY 27.3708-2.7%
4204.T (Sekisui Chemical Co., Ltd.)	199,200	JPY 3,245,700-2.8%	JPY 16.2937-2.8%
2801.T (Kikkoman Corporation)	369,100	JPY 3,243,516-2.1%	JPY 8.78763-2.1%
4911.T (Shiseido Company, Limited)	213,600	JPY 3,237,531-2.9%	JPY 15.157-2.9%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,400	JPY 3,230,937-0.5%	JPY 24.9686-0.5%
7911.T (TOPPAN Holdings Inc.)	124,800	JPY 3,200,474-5.6%	JPY 25.6448-5.6%
3088.T (MatsukiyoCocokara & Co.)	174,300	JPY 3,167,203-0.1%	JPY 18.171-0.1%
9602.T (Toho Co., Ltd.)	56,500	JPY 3,131,106-6.9%	JPY 55.4178-6.9%
4612.T (Nippon Paint Holdings Co., Ltd.)	499,500	JPY 3,097,849-4.1%	JPY 6.2019-4.1%
9719.T (SCSK Corporation)	82,800	JPY 3,027,7790.0%	JPY 36.56740.0%
9005.T (Tokyu Corporation)	265,300	JPY 2,935,343-0.8%	JPY 11.0642-0.8%
1878.T (Daito Trust Construction Co.,Ltd.)	155,400	JPY 2,931,858-1.2%	JPY 18.8665-1.2%
7550.T (Zensho Holdings Co., Ltd.)	52,000	JPY 2,897,131-1.9%	JPY 55.7141-1.9%
8331.T (The Chiba Bank, Ltd.)	298,300	JPY 2,895,109-4.0%	JPY 9.70536-4.0%
4091.T (Nippon Sanso Holdings Corporation)	91,900	JPY 2,836,752-2.2%	JPY 30.8678-2.2%
7201.T (Nissan Motor Co., Ltd.)	1,200,200	JPY 2,715,378-3.8%	JPY 2.26244-3.8%
7181.T (Japan Post Insurance Co., Ltd.)	102,900	JPY 2,714,400-2.5%	JPY 26.379-2.5%
6869.T (Sysmex Corporation)	278,100	JPY 2,710,703-1.1%	JPY 9.74722-1.1%
2269.T (Meiji Holdings Co., Ltd.)	130,800	JPY 2,691,3930.2%	JPY 20.57640.2%
3003.T (Hulic Co., Ltd.)	253,700	JPY 2,673,020-1.9%	JPY 10.5361-1.9%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,554,088-4.6%	JPY 271.711-4.6%
2587.T (Suntory Beverage & Food Limited)	77,400	JPY 2,476,401-1.2%	JPY 31.9948-1.2%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	184,900	JPY 2,450,647-1.6%	JPY 13.2539-1.6%
2267.T (Yakult Honsha Co.,Ltd.)	138,300	JPY 2,316,2080.7%	JPY 16.74770.7%
4768.T (Otsuka Corporation)	119,800	JPY 2,287,599-1.8%	JPY 19.0951-1.8%
4151.T (Kyowa Kirin Co., Ltd.)	124,800	JPY 2,008,535-0.1%	JPY 16.094-0.1%
3038.T (Kobe Bussan Co., Ltd.)	78,700	JPY 1,983,7820.2%	JPY 25.20690.2%
3092.T (ZOZO, Inc.)	239,600	JPY 1,978,9860.0%	JPY 8.259540.0%
2897.T (Nissin Foods Holdings Co.,Ltd.)	105,500	JPY 1,929,269-1.2%	JPY 18.2869-1.2%
4716.T (Oracle Corporation Japan)	21,900	JPY 1,922,376-2.2%	JPY 87.7797-2.2%
3064.T (MonotaRO Co., Ltd.)	132,700	JPY 1,836,9900.8%	JPY 13.84320.8%
9143.T (SG Holdings Co.,Ltd.)	169,400	JPY 1,672,999-0.6%	JPY 9.87603-0.6%
9202.T (ANA Holdings Inc.)	86,900	JPY 1,625,790-1.3%	JPY 18.7087-1.3%
9201.T (Japan Airlines Co., Ltd.)	78,900	JPY 1,461,892-1.0%	JPY 18.5284-1.0%

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

IE00BFNM3M05 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)	5,080,400	JPY 102,102,307-2.4%	JPY 20.0973-2.4%
6758.T (Sony Group Corporation)	3,297,400	JPY 96,630,531-3.7%	JPY 29.3051-3.7%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900	JPY 96,123,453-1.5%	JPY 15.6352-1.5%
6501.T (Hitachi, Ltd.)	2,456,300	JPY 81,066,8420.3%	JPY 33.00360.3%
9984.T (SoftBank Group Corp.)	512,800	JPY 67,208,0422.3%	JPY 131.0612.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,979,800	JPY 57,763,0364.1%	JPY 29.17624.1%
6857.T (Advantest Corporation)	410,600	JPY 52,914,0761.9%	JPY 128.871.9%
8035.T (Tokyo Electron Limited)	240,600	JPY 51,625,2464.0%	JPY 214.5694.0%
7974.T (Nintendo Co., Ltd.)	592,400	JPY 51,264,100-0.6%	JPY 86.5363-0.6%
8411.T (Mizuho Financial Group, Inc.)	1,346,880	JPY 45,875,239-0.8%	JPY 34.0604-0.8%
8058.T (Mitsubishi Corporation)	1,724,900	JPY 40,823,208-2.5%	JPY 23.667-2.5%
8001.T (ITOCHU Corporation)	636,600	JPY 38,353,104-2.2%	JPY 60.2468-2.2%
8766.T (Tokio Marine Holdings, Inc.)	984,800	JPY 38,073,3920.8%	JPY 38.6610.8%
6861.T (Keyence Corporation)	104,600	JPY 37,008,834-1.8%	JPY 353.813-1.8%
6098.T (Recruit Holdings Co., Ltd.)	712,400	JPY 36,640,206-2.0%	JPY 51.4321-2.0%
9983.T (Fast Retailing Co., Ltd.)	102,900	JPY 35,479,100-5.8%	JPY 344.792-5.8%
8031.T (Mitsui & Co., Ltd.)	1,325,600	JPY 34,661,457-1.6%	JPY 26.1477-1.6%
9433.T (KDDI Corporation)	1,684,600	JPY 28,879,012-0.1%	JPY 17.1429-0.1%
7741.T (HOYA Corporation)	184,600	JPY 28,452,154-1.6%	JPY 154.129-1.6%
6503.T (Mitsubishi Electric Corporation)	1,021,400	JPY 28,122,3120.4%	JPY 27.53310.4%
4063.T (Shin-Etsu Chemical Co., Ltd.)	904,300	JPY 26,978,376-0.7%	JPY 29.8334-0.7%
6701.T (NEC Corporation)	696,300	JPY 26,376,801-2.2%	JPY 37.8814-2.2%
6702.T (Fujitsu Limited)	944,800	JPY 25,507,987-0.1%	JPY 26.9983-0.1%
4502.T (Takeda Pharmaceutical Company Limited)	852,400	JPY 24,012,969-2.1%	JPY 28.171-2.1%
9434.T (SoftBank Corp.)	15,406,800	JPY 22,326,6810.6%	JPY 1.449140.6%
7267.T (Honda Motor Co., Ltd.)	2,126,100	JPY 20,782,201-3.0%	JPY 9.7748-3.0%
4568.T (Daiichi Sankyo Company, Limited)	917,000	JPY 20,568,169-1.2%	JPY 22.4298-1.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	360,600	JPY 19,756,9634.3%	JPY 54.78914.3%
8267.T (Aeon Co., Ltd.)	1,196,800	JPY 19,629,8491.9%	JPY 16.40191.9%
8002.T (Marubeni Corporation)	757,400	JPY 19,277,232-2.6%	JPY 25.4519-2.6%
8053.T (Sumitomo Corporation)	585,900	JPY 18,291,089-1.5%	JPY 31.2188-1.5%
6367.T (Daikin Industries,Ltd.)	141,100	JPY 18,124,479-3.7%	JPY 128.451-3.7%
6981.T (Murata Manufacturing Co., Ltd.)	897,800	JPY 18,014,428-0.3%	JPY 20.0651-0.3%
6301.T (Komatsu Ltd.)	510,500	JPY 17,210,194-0.6%	JPY 33.7124-0.6%
5803.T (Fujikura Ltd.)	133,800	JPY 17,104,8811.9%	JPY 127.8391.9%
6762.T (TDK Corporation)	1,044,300	JPY 16,852,665-1.7%	JPY 16.1378-1.7%
6954.T (Fanuc Corporation)	501,400	JPY 16,422,025-1.8%	JPY 32.7523-1.8%
8591.T (ORIX Corporation)	624,100	JPY 16,065,463-1.6%	JPY 25.7418-1.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,421,300	JPY 15,926,033-1.6%	JPY 11.2053-1.6%
6146.T (Disco Corporation)	49,800	JPY 15,405,7671.0%	JPY 309.3531.0%
8725.T (MS&AD Insurance Group Holdings, Inc.)	691,700	JPY 15,144,7961.1%	JPY 21.8951.1%
8750.T (Dai-ichi Life Holdings, Inc.)	1,890,500	JPY 15,129,3601.4%	JPY 8.002841.4%
6752.T (Panasonic Holdings Corporation)	1,253,100	JPY 14,420,804-1.2%	JPY 11.5081-1.2%
8630.T (Sompo Holdings, Inc.)	477,900	JPY 14,306,668-1.3%	JPY 29.9365-1.3%
5108.T (Bridgestone Corporation)	305,700	JPY 14,296,663-1.3%	JPY 46.767-1.3%
7751.T (Canon Inc.)	464,700	JPY 13,534,225-0.7%	JPY 29.1247-0.7%
4901.T (FUJIFILM Holdings Corporation)	600,200	JPY 12,781,733-0.5%	JPY 21.2958-0.5%
9020.T (East Japan Railway Company)	517,100	JPY 12,554,740-1.4%	JPY 24.2791-1.4%
4578.T (Otsuka Holdings Co., Ltd.)	231,200	JPY 12,522,7440.0%	JPY 54.16410.0%
8802.T (Mitsubishi Estate Co., Ltd.)	572,700	JPY 12,129,675-2.1%	JPY 21.1798-2.1%
4503.T (Astellas Pharma Inc.)	978,200	JPY 11,950,560-0.3%	JPY 12.2169-0.3%
2802.T (Ajinomoto Co., Inc.)	482,300	JPY 11,815,488-1.1%	JPY 24.4982-1.1%
8015.T (Toyota Tsusho Corporation)	371,100	JPY 11,786,152-2.8%	JPY 31.76-2.8%
8604.T (Nomura Holdings, Inc.)	1,615,900	JPY 11,416,826-5.0%	JPY 7.0653-5.0%
8308.T (Resona Holdings, Inc.)	1,109,500	JPY 11,199,019-2.1%	JPY 10.0938-2.1%
4543.T (Terumo Corporation)	718,200	JPY 11,118,1130.7%	JPY 15.48050.7%
6723.T (Renesas Electronics Corporation)	905,200	JPY 11,108,305-2.1%	JPY 12.2717-2.1%
4661.T (Oriental Land Co., Ltd.)	574,500	JPY 11,040,602-6.1%	JPY 19.2178-6.1%
6273.T (SMC Corporation)	30,700	JPY 10,885,795-3.9%	JPY 354.586-3.9%
9022.T (Central Japan Railway Company)	415,100	JPY 10,730,895-3.5%	JPY 25.8513-3.5%
7013.T (IHI Corporation)	557,500	JPY 10,688,7541.8%	JPY 19.17271.8%
7182.T (JAPAN POST BANK Co., Ltd.)	954,300	JPY 10,687,029-1.6%	JPY 11.1988-1.6%
4452.T (Kao Corporation)	250,100	JPY 10,474,886-2.9%	JPY 41.8828-2.9%
5401.T (Nippon Steel Corporation)	2,608,000	JPY 10,417,212-1.0%	JPY 3.99433-1.0%
1925.T (Daiwa House Industry Co., Ltd.)	300,500	JPY 10,275,8050.8%	JPY 34.19570.8%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	345,600	JPY 9,686,910-0.8%	JPY 28.0293-0.8%
6201.T (Toyota Industries Corporation)	87,100	JPY 9,664,371-1.3%	JPY 110.957-1.3%
6988.T (Nitto Denko Corporation)	380,800	JPY 9,476,140-3.1%	JPY 24.8848-3.1%
6971.T (Kyocera Corporation)	691,800	JPY 9,213,896-2.7%	JPY 13.3187-2.7%
7832.T (BANDAI NAMCO Holdings Inc.)	315,600	JPY 9,208,008-2.2%	JPY 29.1762-2.2%
6178.T (Japan Post Holdings Co., Ltd.)	961,200	JPY 9,057,992-0.4%	JPY 9.42363-0.4%
2502.T (Asahi Group Holdings, Ltd.)	771,300	JPY 8,920,9290.1%	JPY 11.56610.1%
7936.T (ASICS Corporation)	374,800	JPY 8,795,526-4.5%	JPY 23.4673-4.5%
9766.T (Konami Group Corporation)	54,200	JPY 8,294,404-0.8%	JPY 153.033-0.8%
1812.T (Kajima Corporation)	227,900	JPY 8,183,812-1.1%	JPY 35.9097-1.1%
4307.T (Nomura Research Institute, Ltd.)	199,900	JPY 8,149,536-0.5%	JPY 40.7681-0.5%
6920.T (Lasertec Corporation)	43,800	JPY 8,094,2301.6%	JPY 184.81.6%
7733.T (Olympus Corporation)	603,900	JPY 8,035,397-2.4%	JPY 13.3058-2.4%
9735.T (SECOM CO., LTD.)	224,200	JPY 7,675,3410.2%	JPY 34.23430.2%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,200	JPY 7,580,740-2.1%	JPY 46.1677-2.1%
9101.T (Nippon Yusen Kabushiki Kaisha)	230,500	JPY 7,344,454-1.1%	JPY 31.8631-1.1%
7270.T (Subaru Corporation)	316,800	JPY 7,071,073-3.0%	JPY 22.3203-3.0%
4507.T (Shionogi & Co., Ltd.)	402,200	JPY 6,958,388-2.2%	JPY 17.3008-2.2%
1928.T (Sekisui House, Ltd.)	323,300	JPY 6,957,840-1.9%	JPY 21.5213-1.9%
6326.T (Kubota Corporation)	518,600	JPY 6,865,322-3.4%	JPY 13.2382-3.4%
9531.T (Tokyo Gas Co.,Ltd.)	173,000	JPY 6,852,2250.7%	JPY 39.60820.7%
1801.T (Taisei Corporation)	83,800	JPY 6,787,371-0.1%	JPY 80.9949-0.1%
2503.T (Kirin Holdings Company, Limited)	420,500	JPY 6,551,5580.6%	JPY 15.58040.6%
9532.T (Osaka Gas Co., Ltd.)	192,600	JPY 6,461,988-0.1%	JPY 33.5513-0.1%
8473.T (SBI Holdings, Inc.)	149,200	JPY 6,455,607-6.6%	JPY 43.2681-6.6%
1802.T (Obayashi Corporation)	348,200	JPY 6,412,292-0.2%	JPY 18.4155-0.2%
8697.T (Japan Exchange Group, Inc.)	531,900	JPY 6,044,046-1.9%	JPY 11.3631-1.9%
6594.T (Nidec Corporation)	450,900	JPY 5,996,698-8.6%	JPY 13.2994-8.6%
8601.T (Daiwa Securities Group Inc.)	724,300	JPY 5,992,469-1.9%	JPY 8.27346-1.9%
7532.T (Pan Pacific International Holdings Corporation)	1,025,800	JPY 5,968,603-5.7%	JPY 5.81849-5.7%
6383.T (Daifuku Co., Ltd.)	170,800	JPY 5,577,592-0.9%	JPY 32.6557-0.9%
4684.T (OBIC Co.,Ltd.)	171,100	JPY 5,577,4660.7%	JPY 32.59770.7%
3407.T (Asahi Kasei Corporation)	660,500	JPY 5,458,238-0.4%	JPY 8.2638-0.4%
8795.T (T&D Holdings, Inc.)	258,200	JPY 5,430,361-2.5%	JPY 21.0316-2.5%
9104.T (Mitsui O.S.K. Lines, Ltd.)	185,300	JPY 5,265,460-2.3%	JPY 28.4159-2.3%
7453.T (Ryohin Keikaku Co., Ltd.)	271,400	JPY 5,146,623-9.8%	JPY 18.9632-9.8%
4755.T (Rakuten Group, Inc.)	814,000	JPY 5,004,268-0.3%	JPY 6.14775-0.3%
3402.T (Toray Industries, Inc.)	754,300	JPY 4,916,231-3.1%	JPY 6.51761-3.1%
9021.T (West Japan Railway Company)	236,200	JPY 4,626,747-1.7%	JPY 19.5883-1.7%
9697.T (Capcom Co., Ltd.)	185,200	JPY 4,601,509-0.5%	JPY 24.8462-0.5%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,000	JPY 4,428,525-2.5%	JPY 32.8039-2.5%
4689.T (LY Corporation)	1,523,200	JPY 4,208,564-0.8%	JPY 2.76298-0.8%
4523.T (Eisai Co., Ltd.)	138,600	JPY 4,175,1021.1%	JPY 30.12341.1%
3659.T (NEXON Co., Ltd.)	174,200	JPY 4,100,342-2.5%	JPY 23.5381-2.5%
2413.T (M3, Inc.)	231,200	JPY 3,983,561-2.8%	JPY 17.2299-2.8%
4188.T (Mitsubishi Chemical Group Corporation)	717,100	JPY 3,958,501-1.4%	JPY 5.52015-1.4%
7309.T (Shimano Inc.)	39,300	JPY 3,946,587-3.8%	JPY 100.422-3.8%
6841.T (Yokogawa Electric Corporation)	124,400	JPY 3,829,1100.5%	JPY 30.78060.5%
3626.T (TIS Inc.)	111,600	JPY 3,742,1720.2%	JPY 33.5320.2%
6479.T (MINEBEA MITSUMI Inc.)	197,300	JPY 3,700,130-1.8%	JPY 18.7538-1.8%
8593.T (Mitsubishi HC Capital Inc.)	474,900	JPY 3,696,506-5.0%	JPY 7.78376-5.0%
7735.T (SCREEN Holdings Co., Ltd.)	43,900	JPY 3,633,464-0.3%	JPY 82.7668-0.3%
9843.T (Nitori Holdings Co., Ltd.)	211,400	JPY 3,571,576-0.2%	JPY 16.8949-0.2%
5201.T (AGC Inc.)	104,400	JPY 3,563,976-1.5%	JPY 34.1377-1.5%
7701.T (Shimadzu Corporation)	126,300	JPY 3,538,467-1.7%	JPY 28.0164-1.7%
7272.T (Yamaha Motor Co., Ltd.)	493,500	JPY 3,534,426-0.8%	JPY 7.16196-0.8%
8113.T (Unicharm Corporation)	598,600	JPY 3,527,302-4.6%	JPY 5.89259-4.6%
7911.T (TOPPAN Holdings Inc.)	124,800	JPY 3,389,491-1.2%	JPY 27.1594-1.2%
9602.T (Toho Co., Ltd.)	56,500	JPY 3,362,441-1.3%	JPY 59.5122-1.3%
6586.T (Makita Corporation)	119,300	JPY 3,356,958-2.6%	JPY 28.1388-2.6%
4204.T (Sekisui Chemical Co., Ltd.)	199,200	JPY 3,340,430-0.6%	JPY 16.7692-0.6%
4911.T (Shiseido Company, Limited)	213,600	JPY 3,335,543-9.5%	JPY 15.6158-9.5%
2801.T (Kikkoman Corporation)	369,100	JPY 3,311,7800.8%	JPY 8.972580.8%
4704.T (Trend Micro Incorporated)	65,400	JPY 3,299,6040.8%	JPY 50.45270.8%
8136.T (Sanrio Company, Ltd.)	93,600	JPY 3,292,390-6.5%	JPY 35.1751-6.5%
7912.T (Dai Nippon Printing Co., Ltd.)	207,800	JPY 3,269,072-8.7%	JPY 15.7318-8.7%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,400	JPY 3,246,777-2.5%	JPY 25.091-2.5%
4612.T (Nippon Paint Holdings Co., Ltd.)	499,500	JPY 3,229,7960.1%	JPY 6.466060.1%
3088.T (MatsukiyoCocokara & Co.)	174,300	JPY 3,169,959-3.3%	JPY 18.1868-3.3%
9719.T (SCSK Corporation)	82,800	JPY 3,028,806-0.5%	JPY 36.5798-0.5%
8331.T (The Chiba Bank, Ltd.)	298,300	JPY 3,015,7720.0%	JPY 10.10990.0%
1878.T (Daito Trust Construction Co.,Ltd.)	155,400	JPY 2,968,416-0.1%	JPY 19.1018-0.1%
9005.T (Tokyu Corporation)	265,300	JPY 2,959,079-1.9%	JPY 11.1537-1.9%
7550.T (Zensho Holdings Co., Ltd.)	52,000	JPY 2,954,245-2.2%	JPY 56.8124-2.2%
4091.T (Nippon Sanso Holdings Corporation)	91,900	JPY 2,900,983-3.3%	JPY 31.5667-3.3%
7201.T (Nissan Motor Co., Ltd.)	1,200,200	JPY 2,823,500-5.3%	JPY 2.35252-5.3%
7181.T (Japan Post Insurance Co., Ltd.)	102,900	JPY 2,784,7550.8%	JPY 27.06270.8%
6869.T (Sysmex Corporation)	278,100	JPY 2,741,667-2.7%	JPY 9.85857-2.7%
3003.T (Hulic Co., Ltd.)	253,700	JPY 2,724,257-0.8%	JPY 10.7381-0.8%
2269.T (Meiji Holdings Co., Ltd.)	130,800	JPY 2,685,195-0.4%	JPY 20.529-0.4%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,677,7540.1%	JPY 284.8670.1%
2587.T (Suntory Beverage & Food Limited)	77,400	JPY 2,506,604-0.2%	JPY 32.3851-0.2%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	184,900	JPY 2,490,035-1.4%	JPY 13.4669-1.4%
4768.T (Otsuka Corporation)	119,800	JPY 2,328,9190.1%	JPY 19.44010.1%
2267.T (Yakult Honsha Co.,Ltd.)	138,300	JPY 2,300,916-3.9%	JPY 16.6371-3.9%
4151.T (Kyowa Kirin Co., Ltd.)	124,800	JPY 2,009,570-0.2%	JPY 16.1023-0.2%
3038.T (Kobe Bussan Co., Ltd.)	78,700	JPY 1,979,7341.2%	JPY 25.15551.2%
3092.T (ZOZO, Inc.)	239,600	JPY 1,979,234-1.3%	JPY 8.26058-1.3%
4716.T (Oracle Corporation Japan)	21,900	JPY 1,966,407-0.7%	JPY 89.7903-0.7%
2897.T (Nissin Foods Holdings Co.,Ltd.)	105,500	JPY 1,953,037-0.9%	JPY 18.5122-0.9%
3064.T (MonotaRO Co., Ltd.)	132,700	JPY 1,822,974-5.4%	JPY 13.7376-5.4%
9143.T (SG Holdings Co.,Ltd.)	169,400	JPY 1,683,1390.2%	JPY 9.935890.2%
9202.T (ANA Holdings Inc.)	86,900	JPY 1,647,346-3.8%	JPY 18.9568-3.8%
9201.T (Japan Airlines Co., Ltd.)	78,900	JPY 1,476,372-4.2%	JPY 18.7119-4.2%

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

IE00BFNM3M05 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)	5,080,400	JPY 104,611,468-0.7%	JPY 20.5912-0.7%
6758.T (Sony Group Corporation)	3,297,400	JPY 100,351,4750.5%	JPY 30.43350.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900	JPY 97,571,813-0.1%	JPY 15.8708-0.1%
6501.T (Hitachi, Ltd.)	2,456,300	JPY 80,845,488-5.1%	JPY 32.9135-5.1%
9984.T (SoftBank Group Corp.)	512,800	JPY 65,679,308-6.7%	JPY 128.08-6.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,979,800	JPY 55,509,010-0.2%	JPY 28.0377-0.2%
6857.T (Advantest Corporation)	410,600	JPY 51,924,875-5.7%	JPY 126.461-5.7%
7974.T (Nintendo Co., Ltd.)	592,400	JPY 51,573,918-1.8%	JPY 87.0593-1.8%
8035.T (Tokyo Electron Limited)	240,600	JPY 49,620,293-6.2%	JPY 206.236-6.2%
8411.T (Mizuho Financial Group, Inc.)	1,346,880	JPY 46,223,097-0.4%	JPY 34.3186-0.4%
8058.T (Mitsubishi Corporation)	1,724,900	JPY 41,884,1260.3%	JPY 24.28210.3%
8001.T (ITOCHU Corporation)	636,600	JPY 39,201,3860.5%	JPY 61.57930.5%
8766.T (Tokio Marine Holdings, Inc.)	984,800	JPY 37,763,367-0.1%	JPY 38.3462-0.1%
6861.T (Keyence Corporation)	104,600	JPY 37,692,168-0.4%	JPY 360.346-0.4%
9983.T (Fast Retailing Co., Ltd.)	102,900	JPY 37,645,935-1.1%	JPY 365.85-1.1%
6098.T (Recruit Holdings Co., Ltd.)	712,400	JPY 37,378,685-1.6%	JPY 52.4687-1.6%
8031.T (Mitsui & Co., Ltd.)	1,325,600	JPY 35,218,291-0.1%	JPY 26.5678-0.1%
7741.T (HOYA Corporation)	184,600	JPY 28,908,933-0.7%	JPY 156.603-0.7%
9433.T (KDDI Corporation)	1,684,600	JPY 28,901,1410.7%	JPY 17.15610.7%
6503.T (Mitsubishi Electric Corporation)	1,021,400	JPY 28,022,610-1.7%	JPY 27.4355-1.7%
4063.T (Shin-Etsu Chemical Co., Ltd.)	904,300	JPY 27,175,552-0.2%	JPY 30.0515-0.2%
6701.T (NEC Corporation)	696,300	JPY 26,961,984-0.3%	JPY 38.7218-0.3%
6702.T (Fujitsu Limited)	944,800	JPY 25,529,5130.1%	JPY 27.02110.1%
4502.T (Takeda Pharmaceutical Company Limited)	852,400	JPY 24,523,0241.3%	JPY 28.76941.3%
9434.T (SoftBank Corp.)	15,406,800	JPY 22,187,149-0.2%	JPY 1.44009-0.2%
7267.T (Honda Motor Co., Ltd.)	2,126,100	JPY 21,428,269-0.7%	JPY 10.0787-0.7%
4568.T (Daiichi Sankyo Company, Limited)	917,000	JPY 20,811,8952.2%	JPY 22.69562.2%
8002.T (Marubeni Corporation)	757,400	JPY 19,798,775-0.3%	JPY 26.1404-0.3%
8267.T (Aeon Co., Ltd.)	1,196,800	JPY 19,265,3531.3%	JPY 16.09741.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	360,600	JPY 18,943,5540.1%	JPY 52.53340.1%
6367.T (Daikin Industries,Ltd.)	141,100	JPY 18,816,683-1.0%	JPY 133.357-1.0%
8053.T (Sumitomo Corporation)	585,900	JPY 18,574,587-0.2%	JPY 31.7027-0.2%
6981.T (Murata Manufacturing Co., Ltd.)	897,800	JPY 18,074,013-2.1%	JPY 20.1314-2.1%
6301.T (Komatsu Ltd.)	510,500	JPY 17,321,333-0.7%	JPY 33.9301-0.7%
6762.T (TDK Corporation)	1,044,300	JPY 17,145,224-0.8%	JPY 16.4179-0.8%
5803.T (Fujikura Ltd.)	133,800	JPY 16,790,520-6.6%	JPY 125.49-6.6%
6954.T (Fanuc Corporation)	501,400	JPY 16,730,108-1.4%	JPY 33.3668-1.4%
8591.T (ORIX Corporation)	624,100	JPY 16,322,336-0.6%	JPY 26.1534-0.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,421,300	JPY 16,193,0742.7%	JPY 11.39312.7%
6146.T (Disco Corporation)	49,800	JPY 15,249,406-2.5%	JPY 306.213-2.5%
8725.T (MS&AD Insurance Group Holdings, Inc.)	691,700	JPY 14,986,4231.0%	JPY 21.66611.0%
8750.T (Dai-ichi Life Holdings, Inc.)	1,890,500	JPY 14,922,2625.2%	JPY 7.893295.2%
6752.T (Panasonic Holdings Corporation)	1,253,100	JPY 14,601,3111.8%	JPY 11.65221.8%
8630.T (Sompo Holdings, Inc.)	477,900	JPY 14,497,7600.2%	JPY 30.33640.2%
5108.T (Bridgestone Corporation)	305,700	JPY 14,477,8700.7%	JPY 47.35970.7%
7751.T (Canon Inc.)	464,700	JPY 13,627,9100.8%	JPY 29.32630.8%
4901.T (FUJIFILM Holdings Corporation)	600,200	JPY 12,852,407-1.7%	JPY 21.4135-1.7%
9020.T (East Japan Railway Company)	517,100	JPY 12,737,063-0.1%	JPY 24.6317-0.1%
4578.T (Otsuka Holdings Co., Ltd.)	231,200	JPY 12,524,4871.9%	JPY 54.17171.9%
8802.T (Mitsubishi Estate Co., Ltd.)	572,700	JPY 12,389,6181.1%	JPY 21.63371.1%
8015.T (Toyota Tsusho Corporation)	371,100	JPY 12,130,1050.3%	JPY 32.68690.3%
8604.T (Nomura Holdings, Inc.)	1,615,900	JPY 12,011,870-1.1%	JPY 7.43355-1.1%
4503.T (Astellas Pharma Inc.)	978,200	JPY 11,990,3690.8%	JPY 12.25760.8%
2802.T (Ajinomoto Co., Inc.)	482,300	JPY 11,945,4620.9%	JPY 24.76770.9%
4661.T (Oriental Land Co., Ltd.)	574,500	JPY 11,762,6772.4%	JPY 20.47462.4%
8308.T (Resona Holdings, Inc.)	1,109,500	JPY 11,433,7370.8%	JPY 10.30530.8%
6723.T (Renesas Electronics Corporation)	905,200	JPY 11,341,742-4.0%	JPY 12.5295-4.0%
6273.T (SMC Corporation)	30,700	JPY 11,330,9810.5%	JPY 369.0870.5%
9022.T (Central Japan Railway Company)	415,100	JPY 11,116,9981.2%	JPY 26.78151.2%
4543.T (Terumo Corporation)	718,200	JPY 11,040,288-0.6%	JPY 15.3722-0.6%
7182.T (JAPAN POST BANK Co., Ltd.)	954,300	JPY 10,860,118-1.0%	JPY 11.3802-1.0%
4452.T (Kao Corporation)	250,100	JPY 10,787,1671.6%	JPY 43.13141.6%
5401.T (Nippon Steel Corporation)	2,608,000	JPY 10,524,2051.2%	JPY 4.035351.2%
7013.T (IHI Corporation)	557,500	JPY 10,504,905-1.4%	JPY 18.8429-1.4%
1925.T (Daiwa House Industry Co., Ltd.)	300,500	JPY 10,194,059-2.5%	JPY 33.9237-2.5%
6201.T (Toyota Industries Corporation)	87,100	JPY 9,790,8890.0%	JPY 112.410.0%
6988.T (Nitto Denko Corporation)	380,800	JPY 9,784,145-1.7%	JPY 25.6937-1.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	345,600	JPY 9,768,148-1.0%	JPY 28.2643-1.0%
6971.T (Kyocera Corporation)	691,800	JPY 9,467,5381.7%	JPY 13.68541.7%
7832.T (BANDAI NAMCO Holdings Inc.)	315,600	JPY 9,414,765-0.2%	JPY 29.8313-0.2%
7936.T (ASICS Corporation)	374,800	JPY 9,207,700-1.8%	JPY 24.567-1.8%
6178.T (Japan Post Holdings Co., Ltd.)	961,200	JPY 9,096,343-0.7%	JPY 9.46353-0.7%
2502.T (Asahi Group Holdings, Ltd.)	771,300	JPY 8,912,3890.7%	JPY 11.5550.7%
9766.T (Konami Group Corporation)	54,200	JPY 8,358,034-0.7%	JPY 154.207-0.7%
1812.T (Kajima Corporation)	227,900	JPY 8,271,308-0.4%	JPY 36.2936-0.4%
7733.T (Olympus Corporation)	603,900	JPY 8,235,2670.6%	JPY 13.63680.6%
4307.T (Nomura Research Institute, Ltd.)	199,900	JPY 8,193,5251.5%	JPY 40.98811.5%
6920.T (Lasertec Corporation)	43,800	JPY 7,968,148-4.0%	JPY 181.921-4.0%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,200	JPY 7,745,6341.5%	JPY 47.17191.5%
9735.T (SECOM CO., LTD.)	224,200	JPY 7,659,3981.2%	JPY 34.16321.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	230,500	JPY 7,423,8811.1%	JPY 32.20771.1%
7270.T (Subaru Corporation)	316,800	JPY 7,286,390-0.1%	JPY 23-0.1%
4507.T (Shionogi & Co., Ltd.)	402,200	JPY 7,117,639-0.1%	JPY 17.6968-0.1%
6326.T (Kubota Corporation)	518,600	JPY 7,107,3070.4%	JPY 13.70480.4%
1928.T (Sekisui House, Ltd.)	323,300	JPY 7,090,4720.8%	JPY 21.93160.8%
8473.T (SBI Holdings, Inc.)	149,200	JPY 6,909,563-0.1%	JPY 46.3107-0.1%
9531.T (Tokyo Gas Co.,Ltd.)	173,000	JPY 6,807,531-0.6%	JPY 39.3499-0.6%
1801.T (Taisei Corporation)	83,800	JPY 6,793,641-2.7%	JPY 81.0697-2.7%
6594.T (Nidec Corporation)	450,900	JPY 6,557,590-0.3%	JPY 14.5433-0.3%
2503.T (Kirin Holdings Company, Limited)	420,500	JPY 6,513,0050.9%	JPY 15.48870.9%
9532.T (Osaka Gas Co., Ltd.)	192,600	JPY 6,471,340-0.1%	JPY 33.5999-0.1%
1802.T (Obayashi Corporation)	348,200	JPY 6,426,938-1.3%	JPY 18.4576-1.3%
7532.T (Pan Pacific International Holdings Corporation)	1,025,800	JPY 6,331,418-0.6%	JPY 6.17218-0.6%
8697.T (Japan Exchange Group, Inc.)	531,900	JPY 6,161,616-0.6%	JPY 11.5842-0.6%
8601.T (Daiwa Securities Group Inc.)	724,300	JPY 6,111,0690.1%	JPY 8.437210.1%
7453.T (Ryohin Keikaku Co., Ltd.)	271,400	JPY 5,707,950-1.9%	JPY 21.0315-1.9%
6383.T (Daifuku Co., Ltd.)	170,800	JPY 5,630,478-0.9%	JPY 32.9653-0.9%
8795.T (T&D Holdings, Inc.)	258,200	JPY 5,567,430-0.8%	JPY 21.5625-0.8%
4684.T (OBIC Co.,Ltd.)	171,100	JPY 5,537,3320.7%	JPY 32.36310.7%
3407.T (Asahi Kasei Corporation)	660,500	JPY 5,478,6840.6%	JPY 8.294750.6%
9104.T (Mitsui O.S.K. Lines, Ltd.)	185,300	JPY 5,387,3600.6%	JPY 29.07370.6%
3402.T (Toray Industries, Inc.)	754,300	JPY 5,074,7419.2%	JPY 6.727759.2%
4755.T (Rakuten Group, Inc.)	814,000	JPY 5,017,299-9.6%	JPY 6.16376-9.6%
9021.T (West Japan Railway Company)	236,200	JPY 4,706,1051.6%	JPY 19.92421.6%
9697.T (Capcom Co., Ltd.)	185,200	JPY 4,626,552-0.2%	JPY 24.9814-0.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,000	JPY 4,542,979-0.3%	JPY 33.6517-0.3%
4689.T (LY Corporation)	1,523,200	JPY 4,243,084-0.3%	JPY 2.78564-0.3%
3659.T (NEXON Co., Ltd.)	174,200	JPY 4,206,2470.6%	JPY 24.14610.6%
4523.T (Eisai Co., Ltd.)	138,600	JPY 4,129,2362.0%	JPY 29.79252.0%
7309.T (Shimano Inc.)	39,300	JPY 4,102,1530.1%	JPY 104.380.1%
2413.T (M3, Inc.)	231,200	JPY 4,098,2293.9%	JPY 17.72593.9%
4188.T (Mitsubishi Chemical Group Corporation)	717,100	JPY 4,015,1290.4%	JPY 5.599120.4%
8593.T (Mitsubishi HC Capital Inc.)	474,900	JPY 3,889,976-0.2%	JPY 8.19115-0.2%
6841.T (Yokogawa Electric Corporation)	124,400	JPY 3,809,2890.5%	JPY 30.62130.5%
6479.T (MINEBEA MITSUMI Inc.)	197,300	JPY 3,768,1641.0%	JPY 19.09871.0%
3626.T (TIS Inc.)	111,600	JPY 3,736,0180.8%	JPY 33.47690.8%
8113.T (Unicharm Corporation)	598,600	JPY 3,696,215-0.3%	JPY 6.17477-0.3%
4911.T (Shiseido Company, Limited)	213,600	JPY 3,686,669-0.5%	JPY 17.2597-0.5%
7735.T (SCREEN Holdings Co., Ltd.)	43,900	JPY 3,642,8171.9%	JPY 82.97991.9%
5201.T (AGC Inc.)	104,400	JPY 3,617,3430.1%	JPY 34.64890.1%
7701.T (Shimadzu Corporation)	126,300	JPY 3,598,4071.2%	JPY 28.49091.2%
7912.T (Dai Nippon Printing Co., Ltd.)	207,800	JPY 3,581,8540.4%	JPY 17.2370.4%
9843.T (Nitori Holdings Co., Ltd.)	211,400	JPY 3,579,5714.3%	JPY 16.93274.3%
7272.T (Yamaha Motor Co., Ltd.)	493,500	JPY 3,564,6021.1%	JPY 7.22311.1%
8136.T (Sanrio Company, Ltd.)	93,600	JPY 3,523,144-3.1%	JPY 37.6404-3.1%
6586.T (Makita Corporation)	119,300	JPY 3,446,093-1.1%	JPY 28.8859-1.1%
7911.T (TOPPAN Holdings Inc.)	124,800	JPY 3,429,60613.8%	JPY 27.480813.8%
9602.T (Toho Co., Ltd.)	56,500	JPY 3,406,7930.6%	JPY 60.29720.6%
4204.T (Sekisui Chemical Co., Ltd.)	199,200	JPY 3,362,028-0.6%	JPY 16.8777-0.6%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,400	JPY 3,328,9490.3%	JPY 25.7260.3%
2801.T (Kikkoman Corporation)	369,100	JPY 3,286,2530.5%	JPY 8.903420.5%
3088.T (MatsukiyoCocokara & Co.)	174,300	JPY 3,279,799-2.8%	JPY 18.817-2.8%
4704.T (Trend Micro Incorporated)	65,400	JPY 3,273,494-0.4%	JPY 50.0534-0.4%
4612.T (Nippon Paint Holdings Co., Ltd.)	499,500	JPY 3,225,314-0.1%	JPY 6.45709-0.1%
9719.T (SCSK Corporation)	82,800	JPY 3,042,639-0.2%	JPY 36.7468-0.2%
7550.T (Zensho Holdings Co., Ltd.)	52,000	JPY 3,020,300-2.5%	JPY 58.0827-2.5%
9005.T (Tokyu Corporation)	265,300	JPY 3,017,447-0.2%	JPY 11.3737-0.2%
8331.T (The Chiba Bank, Ltd.)	298,300	JPY 3,015,1600.8%	JPY 10.10780.8%
4091.T (Nippon Sanso Holdings Corporation)	91,900	JPY 2,999,1650.1%	JPY 32.63510.1%
7201.T (Nissan Motor Co., Ltd.)	1,200,200	JPY 2,982,7232.4%	JPY 2.485192.4%
1878.T (Daito Trust Construction Co.,Ltd.)	155,400	JPY 2,971,4521.8%	JPY 19.12131.8%
6869.T (Sysmex Corporation)	278,100	JPY 2,818,186-1.6%	JPY 10.1337-1.6%
7181.T (Japan Post Insurance Co., Ltd.)	102,900	JPY 2,763,8110.4%	JPY 26.85920.4%
3003.T (Hulic Co., Ltd.)	253,700	JPY 2,747,5201.3%	JPY 10.82981.3%
2269.T (Meiji Holdings Co., Ltd.)	130,800	JPY 2,696,7151.0%	JPY 20.61711.0%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,676,323-0.7%	JPY 284.715-0.7%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	184,900	JPY 2,525,037-0.1%	JPY 13.6562-0.1%
2587.T (Suntory Beverage & Food Limited)	77,400	JPY 2,511,422-0.2%	JPY 32.4473-0.2%
2267.T (Yakult Honsha Co.,Ltd.)	138,300	JPY 2,395,522-1.8%	JPY 17.3212-1.8%
4768.T (Otsuka Corporation)	119,800	JPY 2,327,193-0.6%	JPY 19.4257-0.6%
4151.T (Kyowa Kirin Co., Ltd.)	124,800	JPY 2,013,803-0.4%	JPY 16.1362-0.4%
3092.T (ZOZO, Inc.)	239,600	JPY 2,006,0400.2%	JPY 8.372450.2%
4716.T (Oracle Corporation Japan)	21,900	JPY 1,980,338-1.2%	JPY 90.4264-1.2%
2897.T (Nissin Foods Holdings Co.,Ltd.)	105,500	JPY 1,970,162-0.7%	JPY 18.6745-0.7%
3038.T (Kobe Bussan Co., Ltd.)	78,700	JPY 1,956,862-0.6%	JPY 24.8648-0.6%
3064.T (MonotaRO Co., Ltd.)	132,700	JPY 1,927,323-1.9%	JPY 14.5239-1.9%
9202.T (ANA Holdings Inc.)	86,900	JPY 1,712,847-0.4%	JPY 19.7106-0.4%
9143.T (SG Holdings Co.,Ltd.)	169,400	JPY 1,680,4530.4%	JPY 9.920030.4%
9201.T (Japan Airlines Co., Ltd.)	78,900	JPY 1,541,3690.6%	JPY 19.53570.6%

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

IE00BFNM3M05 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)	5,080,400	JPY 105,377,6050.6%	JPY 20.7420.6%
6758.T (Sony Group Corporation)	3,297,400	JPY 99,854,4600.0%	JPY 30.28280.0%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900	JPY 97,693,3132.5%	JPY 15.89052.5%
6501.T (Hitachi, Ltd.)	2,456,300	JPY 85,216,9462.5%	JPY 34.69322.5%
9984.T (SoftBank Group Corp.)	512,800	JPY 70,411,052-3.0%	JPY 137.307-3.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,979,800	JPY 55,613,6581.6%	JPY 28.09051.6%
6857.T (Advantest Corporation)	410,600	JPY 55,046,7124.6%	JPY 134.0644.6%
8035.T (Tokyo Electron Limited)	240,600	JPY 52,917,0191.1%	JPY 219.9381.1%
7974.T (Nintendo Co., Ltd.)	592,400	JPY 52,504,514-1.2%	JPY 88.6302-1.2%
8411.T (Mizuho Financial Group, Inc.)	1,346,880	JPY 46,421,8472.9%	JPY 34.46622.9%
8058.T (Mitsubishi Corporation)	1,724,900	JPY 41,740,8351.1%	JPY 24.1991.1%
8001.T (ITOCHU Corporation)	636,600	JPY 39,010,227-0.3%	JPY 61.279-0.3%
9983.T (Fast Retailing Co., Ltd.)	102,900	JPY 38,055,247-1.3%	JPY 369.827-1.3%
6098.T (Recruit Holdings Co., Ltd.)	712,400	JPY 37,976,4921.0%	JPY 53.30781.0%
6861.T (Keyence Corporation)	104,600	JPY 37,842,7030.1%	JPY 361.7850.1%
8766.T (Tokio Marine Holdings, Inc.)	984,800	JPY 37,787,5001.4%	JPY 38.37071.4%
8031.T (Mitsui & Co., Ltd.)	1,325,600	JPY 35,250,7462.1%	JPY 26.59232.1%
7741.T (HOYA Corporation)	184,600	JPY 29,124,368-0.4%	JPY 157.77-0.4%
9433.T (KDDI Corporation)	1,684,600	JPY 28,697,638-1.0%	JPY 17.0353-1.0%
6503.T (Mitsubishi Electric Corporation)	1,021,400	JPY 28,506,1890.2%	JPY 27.90890.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	904,300	JPY 27,232,2281.4%	JPY 30.11421.4%
6701.T (NEC Corporation)	696,300	JPY 27,051,7382.2%	JPY 38.85072.2%
6702.T (Fujitsu Limited)	944,800	JPY 25,516,586-1.3%	JPY 27.0074-1.3%
4502.T (Takeda Pharmaceutical Company Limited)	852,400	JPY 24,215,2811.9%	JPY 28.40841.9%
9434.T (SoftBank Corp.)	15,406,800	JPY 22,223,844-0.3%	JPY 1.44247-0.3%
7267.T (Honda Motor Co., Ltd.)	2,126,100	JPY 21,580,9221.7%	JPY 10.15051.7%
4568.T (Daiichi Sankyo Company, Limited)	917,000	JPY 20,370,509-0.8%	JPY 22.2143-0.8%
8002.T (Marubeni Corporation)	757,400	JPY 19,851,1701.5%	JPY 26.20961.5%
8267.T (Aeon Co., Ltd.)	1,196,800	JPY 19,017,7713.0%	JPY 15.89053.0%
6367.T (Daikin Industries,Ltd.)	141,100	JPY 19,007,9583.2%	JPY 134.7133.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	360,600	JPY 18,928,1093.5%	JPY 52.49063.5%
8053.T (Sumitomo Corporation)	585,900	JPY 18,616,7082.8%	JPY 31.77452.8%
6981.T (Murata Manufacturing Co., Ltd.)	897,800	JPY 18,453,2900.6%	JPY 20.55390.6%
5803.T (Fujikura Ltd.)	133,800	JPY 17,968,1483.5%	JPY 134.2913.5%
6301.T (Komatsu Ltd.)	510,500	JPY 17,439,3790.5%	JPY 34.16140.5%
6762.T (TDK Corporation)	1,044,300	JPY 17,292,112-0.3%	JPY 16.5586-0.3%
6954.T (Fanuc Corporation)	501,400	JPY 16,965,9090.5%	JPY 33.83710.5%
8591.T (ORIX Corporation)	624,100	JPY 16,414,0973.3%	JPY 26.30043.3%
8801.T (Mitsui Fudosan Co., Ltd.)	1,421,300	JPY 15,768,1520.0%	JPY 11.09420.0%
6146.T (Disco Corporation)	49,800	JPY 15,642,8461.6%	JPY 314.1131.6%
8725.T (MS&AD Insurance Group Holdings, Inc.)	691,700	JPY 14,831,7561.1%	JPY 21.44251.1%
8630.T (Sompo Holdings, Inc.)	477,900	JPY 14,469,0440.4%	JPY 30.27630.4%
5108.T (Bridgestone Corporation)	305,700	JPY 14,374,9190.9%	JPY 47.0230.9%
6752.T (Panasonic Holdings Corporation)	1,253,100	JPY 14,345,061-0.8%	JPY 11.4477-0.8%
8750.T (Dai-ichi Life Holdings, Inc.)	1,890,500	JPY 14,180,5892.9%	JPY 7.500972.9%
7751.T (Canon Inc.)	464,700	JPY 13,517,8331.0%	JPY 29.08941.0%
4901.T (FUJIFILM Holdings Corporation)	600,200	JPY 13,072,1990.3%	JPY 21.77970.3%
9020.T (East Japan Railway Company)	517,100	JPY 12,754,7761.4%	JPY 24.6661.4%
4578.T (Otsuka Holdings Co., Ltd.)	231,200	JPY 12,293,278-2.0%	JPY 53.1716-2.0%
8802.T (Mitsubishi Estate Co., Ltd.)	572,700	JPY 12,250,3870.7%	JPY 21.39060.7%
8604.T (Nomura Holdings, Inc.)	1,615,900	JPY 12,141,7832.7%	JPY 7.513942.7%
8015.T (Toyota Tsusho Corporation)	371,100	JPY 12,089,9942.1%	JPY 32.57882.1%
4503.T (Astellas Pharma Inc.)	978,200	JPY 11,892,8261.5%	JPY 12.15791.5%
2802.T (Ajinomoto Co., Inc.)	482,300	JPY 11,833,836-1.4%	JPY 24.5363-1.4%
6723.T (Renesas Electronics Corporation)	905,200	JPY 11,818,4434.0%	JPY 13.05624.0%
4661.T (Oriental Land Co., Ltd.)	574,500	JPY 11,484,0380.5%	JPY 19.98960.5%
8308.T (Resona Holdings, Inc.)	1,109,500	JPY 11,344,7062.1%	JPY 10.22512.1%
6273.T (SMC Corporation)	30,700	JPY 11,272,0655.6%	JPY 367.1685.6%
4543.T (Terumo Corporation)	718,200	JPY 11,109,787-5.9%	JPY 15.4689-5.9%
9022.T (Central Japan Railway Company)	415,100	JPY 10,987,3081.7%	JPY 26.46911.7%
7182.T (JAPAN POST BANK Co., Ltd.)	954,300	JPY 10,970,9221.7%	JPY 11.49631.7%
7013.T (IHI Corporation)	557,500	JPY 10,652,4521.8%	JPY 19.10751.8%
4452.T (Kao Corporation)	250,100	JPY 10,621,707-0.6%	JPY 42.4698-0.6%
1925.T (Daiwa House Industry Co., Ltd.)	300,500	JPY 10,460,394-2.0%	JPY 34.81-2.0%
5401.T (Nippon Steel Corporation)	2,608,000	JPY 10,401,214-0.3%	JPY 3.9882-0.3%
6988.T (Nitto Denko Corporation)	380,800	JPY 9,955,9272.2%	JPY 26.14482.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	345,600	JPY 9,862,7581.0%	JPY 28.53811.0%
6201.T (Toyota Industries Corporation)	87,100	JPY 9,795,7840.5%	JPY 112.4660.5%
7832.T (BANDAI NAMCO Holdings Inc.)	315,600	JPY 9,432,3830.1%	JPY 29.88710.1%
7936.T (ASICS Corporation)	374,800	JPY 9,373,6462.1%	JPY 25.00972.1%
6971.T (Kyocera Corporation)	691,800	JPY 9,308,2051.2%	JPY 13.45511.2%
6178.T (Japan Post Holdings Co., Ltd.)	961,200	JPY 9,164,3790.9%	JPY 9.534310.9%
2502.T (Asahi Group Holdings, Ltd.)	771,300	JPY 8,852,0912.1%	JPY 11.47682.1%
9766.T (Konami Group Corporation)	54,200	JPY 8,414,042-1.2%	JPY 155.241-1.2%
1812.T (Kajima Corporation)	227,900	JPY 8,304,2043.9%	JPY 36.43793.9%
6920.T (Lasertec Corporation)	43,800	JPY 8,303,7620.2%	JPY 189.5840.2%
7733.T (Olympus Corporation)	603,900	JPY 8,182,301-0.8%	JPY 13.5491-0.8%
4307.T (Nomura Research Institute, Ltd.)	199,900	JPY 8,069,6430.8%	JPY 40.36840.8%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,200	JPY 7,630,646-1.2%	JPY 46.4717-1.2%
9735.T (SECOM CO., LTD.)	224,200	JPY 7,567,3680.3%	JPY 33.75280.3%
9101.T (Nippon Yusen Kabushiki Kaisha)	230,500	JPY 7,346,459-0.7%	JPY 31.8718-0.7%
7270.T (Subaru Corporation)	316,800	JPY 7,294,3311.1%	JPY 23.0251.1%
4507.T (Shionogi & Co., Ltd.)	402,200	JPY 7,126,8022.0%	JPY 17.71952.0%
6326.T (Kubota Corporation)	518,600	JPY 7,078,6980.0%	JPY 13.64960.0%
1928.T (Sekisui House, Ltd.)	323,300	JPY 7,030,905-0.8%	JPY 21.7473-0.8%
1801.T (Taisei Corporation)	83,800	JPY 6,984,2393.0%	JPY 83.34413.0%
8473.T (SBI Holdings, Inc.)	149,200	JPY 6,914,2172.9%	JPY 46.34192.9%
9531.T (Tokyo Gas Co.,Ltd.)	173,000	JPY 6,851,3304.1%	JPY 39.60314.1%
6594.T (Nidec Corporation)	450,900	JPY 6,574,285-1.3%	JPY 14.5804-1.3%
1802.T (Obayashi Corporation)	348,200	JPY 6,510,9651.6%	JPY 18.69891.6%
9532.T (Osaka Gas Co., Ltd.)	192,600	JPY 6,475,7972.6%	JPY 33.6232.6%
2503.T (Kirin Holdings Company, Limited)	420,500	JPY 6,452,8671.7%	JPY 15.34571.7%
7532.T (Pan Pacific International Holdings Corporation)	1,025,800	JPY 6,371,829-2.7%	JPY 6.21157-2.7%
8697.T (Japan Exchange Group, Inc.)	531,900	JPY 6,199,4050.4%	JPY 11.65520.4%
8601.T (Daiwa Securities Group Inc.)	724,300	JPY 6,102,3852.1%	JPY 8.425222.1%
7453.T (Ryohin Keikaku Co., Ltd.)	271,400	JPY 5,817,726-0.7%	JPY 21.436-0.7%
6383.T (Daifuku Co., Ltd.)	170,800	JPY 5,679,6710.2%	JPY 33.25330.2%
8795.T (T&D Holdings, Inc.)	258,200	JPY 5,610,1311.9%	JPY 21.72781.9%
4755.T (Rakuten Group, Inc.)	814,000	JPY 5,548,8001.4%	JPY 6.816711.4%
4684.T (OBIC Co.,Ltd.)	171,100	JPY 5,499,8811.0%	JPY 32.14421.0%
3407.T (Asahi Kasei Corporation)	660,500	JPY 5,447,0470.4%	JPY 8.246850.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	185,300	JPY 5,353,004-0.1%	JPY 28.8883-0.1%
3402.T (Toray Industries, Inc.)	754,300	JPY 4,647,7170.2%	JPY 6.161630.2%
9697.T (Capcom Co., Ltd.)	185,200	JPY 4,636,607-0.7%	JPY 25.0357-0.7%
9021.T (West Japan Railway Company)	236,200	JPY 4,632,6940.4%	JPY 19.61340.4%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,000	JPY 4,557,4982.0%	JPY 33.75922.0%
4689.T (LY Corporation)	1,523,200	JPY 4,255,0410.5%	JPY 2.793490.5%
3659.T (NEXON Co., Ltd.)	174,200	JPY 4,179,3090.1%	JPY 23.99140.1%
7309.T (Shimano Inc.)	39,300	JPY 4,097,4671.0%	JPY 104.2611.0%
4523.T (Eisai Co., Ltd.)	138,600	JPY 4,047,9691.8%	JPY 29.20611.8%
4188.T (Mitsubishi Chemical Group Corporation)	717,100	JPY 3,999,9092.2%	JPY 5.57792.2%
2413.T (M3, Inc.)	231,200	JPY 3,943,05623.9%	JPY 17.054723.9%
8593.T (Mitsubishi HC Capital Inc.)	474,900	JPY 3,896,4101.0%	JPY 8.20471.0%
6841.T (Yokogawa Electric Corporation)	124,400	JPY 3,791,3840.0%	JPY 30.47740.0%
6479.T (MINEBEA MITSUMI Inc.)	197,300	JPY 3,731,527-1.2%	JPY 18.913-1.2%
8113.T (Unicharm Corporation)	598,600	JPY 3,708,1520.6%	JPY 6.194710.6%
3626.T (TIS Inc.)	111,600	JPY 3,706,0061.5%	JPY 33.20791.5%
4911.T (Shiseido Company, Limited)	213,600	JPY 3,705,928-0.6%	JPY 17.3498-0.6%
8136.T (Sanrio Company, Ltd.)	93,600	JPY 3,635,8180.5%	JPY 38.84420.5%
5201.T (AGC Inc.)	104,400	JPY 3,612,4920.9%	JPY 34.60240.9%
7735.T (SCREEN Holdings Co., Ltd.)	43,900	JPY 3,576,2366.3%	JPY 81.46326.3%
7912.T (Dai Nippon Printing Co., Ltd.)	207,800	JPY 3,567,5610.4%	JPY 17.16820.4%
7701.T (Shimadzu Corporation)	126,300	JPY 3,556,847-0.9%	JPY 28.1619-0.9%
7272.T (Yamaha Motor Co., Ltd.)	493,500	JPY 3,524,085-1.7%	JPY 7.141-1.7%
6586.T (Makita Corporation)	119,300	JPY 3,485,8380.7%	JPY 29.21910.7%
9843.T (Nitori Holdings Co., Ltd.)	211,400	JPY 3,433,2961.0%	JPY 16.24081.0%
9602.T (Toho Co., Ltd.)	56,500	JPY 3,387,1421.8%	JPY 59.94941.8%
4204.T (Sekisui Chemical Co., Ltd.)	199,200	JPY 3,381,1540.8%	JPY 16.97370.8%
3088.T (MatsukiyoCocokara & Co.)	174,300	JPY 3,374,5330.2%	JPY 19.36050.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,400	JPY 3,319,348-1.1%	JPY 25.6518-1.1%
4704.T (Trend Micro Incorporated)	65,400	JPY 3,286,5430.3%	JPY 50.2530.3%
2801.T (Kikkoman Corporation)	369,100	JPY 3,271,3402.1%	JPY 8.863022.1%
4612.T (Nippon Paint Holdings Co., Ltd.)	499,500	JPY 3,228,0571.1%	JPY 6.462581.1%
7550.T (Zensho Holdings Co., Ltd.)	52,000	JPY 3,097,808-0.4%	JPY 59.5732-0.4%
9719.T (SCSK Corporation)	82,800	JPY 3,047,6720.4%	JPY 36.80760.4%
9005.T (Tokyu Corporation)	265,300	JPY 3,022,438-1.7%	JPY 11.3925-1.7%
7911.T (TOPPAN Holdings Inc.)	124,800	JPY 3,013,558-1.3%	JPY 24.1471-1.3%
4091.T (Nippon Sanso Holdings Corporation)	91,900	JPY 2,995,7800.3%	JPY 32.59830.3%
8331.T (The Chiba Bank, Ltd.)	298,300	JPY 2,991,1262.5%	JPY 10.02722.5%
1878.T (Daito Trust Construction Co.,Ltd.)	155,400	JPY 2,918,412-1.5%	JPY 18.78-1.5%
7201.T (Nissan Motor Co., Ltd.)	1,200,200	JPY 2,912,9253.2%	JPY 2.427033.2%
6869.T (Sysmex Corporation)	278,100	JPY 2,865,234-1.3%	JPY 10.3029-1.3%
7181.T (Japan Post Insurance Co., Ltd.)	102,900	JPY 2,752,3652.3%	JPY 26.7482.3%
3003.T (Hulic Co., Ltd.)	253,700	JPY 2,710,927-0.2%	JPY 10.6856-0.2%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,695,3821.7%	JPY 286.7431.7%
2269.T (Meiji Holdings Co., Ltd.)	130,800	JPY 2,670,6341.1%	JPY 20.41771.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	184,900	JPY 2,526,8150.7%	JPY 13.66580.7%
2587.T (Suntory Beverage & Food Limited)	77,400	JPY 2,516,0772.2%	JPY 32.50752.2%
2267.T (Yakult Honsha Co.,Ltd.)	138,300	JPY 2,438,9539.9%	JPY 17.63529.9%
4768.T (Otsuka Corporation)	119,800	JPY 2,341,920-0.5%	JPY 19.5486-0.5%
4151.T (Kyowa Kirin Co., Ltd.)	124,800	JPY 2,021,9902.1%	JPY 16.20182.1%
4716.T (Oracle Corporation Japan)	21,900	JPY 2,004,9200.0%	JPY 91.54890.0%
3092.T (ZOZO, Inc.)	239,600	JPY 2,002,3650.8%	JPY 8.357120.8%
2897.T (Nissin Foods Holdings Co.,Ltd.)	105,500	JPY 1,984,0274.7%	JPY 18.80594.7%
3038.T (Kobe Bussan Co., Ltd.)	78,700	JPY 1,967,7552.4%	JPY 25.00322.4%
3064.T (MonotaRO Co., Ltd.)	132,700	JPY 1,964,077-1.6%	JPY 14.8009-1.6%
9202.T (ANA Holdings Inc.)	86,900	JPY 1,719,6260.9%	JPY 19.78860.9%
9143.T (SG Holdings Co.,Ltd.)	169,400	JPY 1,673,3441.6%	JPY 9.878061.6%
9201.T (Japan Airlines Co., Ltd.)	78,900	JPY 1,532,4041.7%	JPY 19.42211.7%

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

IE00BFNM3M05 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)	5,080,400 -0.4%	JPY 104,730,2080.5%	JPY 20.61460.9%
6758.T (Sony Group Corporation)	3,297,400 -0.4%	JPY 99,852,1212.8%	JPY 30.28213.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900 -0.4%	JPY 95,350,1572.5%	JPY 15.50942.9%
6501.T (Hitachi, Ltd.)	2,456,300 -0.4%	JPY 83,143,8781.4%	JPY 33.84921.8%
9984.T (SoftBank Group Corp.)	512,800 -0.4%	JPY 72,606,210-4.3%	JPY 141.588-3.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,979,800 -0.4%	JPY 54,758,1121.1%	JPY 27.65841.5%
7974.T (Nintendo Co., Ltd.)	592,400 -0.4%	JPY 53,155,0231.1%	JPY 89.72831.5%
6857.T (Advantest Corporation)	410,600 -0.4%	JPY 52,616,873-1.1%	JPY 128.146-0.7%
8035.T (Tokyo Electron Limited)	240,600 -0.4%	JPY 52,335,106-2.4%	JPY 217.519-2.0%
8411.T (Mizuho Financial Group, Inc.)	1,346,880 -0.4%	JPY 45,103,4421.4%	JPY 33.48741.8%
8058.T (Mitsubishi Corporation)	1,724,900 -0.4%	JPY 41,287,4700.9%	JPY 23.93621.3%
8001.T (ITOCHU Corporation)	636,600 -0.4%	JPY 39,126,9681.3%	JPY 61.46241.7%
9983.T (Fast Retailing Co., Ltd.)	102,900 -0.4%	JPY 38,548,018-2.0%	JPY 374.616-1.6%
6861.T (Keyence Corporation)	104,600 -0.4%	JPY 37,812,6850.5%	JPY 361.4980.9%
6098.T (Recruit Holdings Co., Ltd.)	712,400 -0.4%	JPY 37,589,234-2.3%	JPY 52.7642-1.9%
8766.T (Tokio Marine Holdings, Inc.)	984,800 -0.4%	JPY 37,261,3270.0%	JPY 37.83640.4%
8031.T (Mitsui & Co., Ltd.)	1,325,600 -0.4%	JPY 34,539,5280.8%	JPY 26.05581.1%
7741.T (HOYA Corporation)	184,600 -0.4%	JPY 29,244,686-2.5%	JPY 158.422-2.1%
9433.T (KDDI Corporation)	1,684,600 -0.4%	JPY 29,001,095-0.3%	JPY 17.21540.0%
6503.T (Mitsubishi Electric Corporation)	1,021,400 -0.4%	JPY 28,461,513-1.5%	JPY 27.8652-1.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	904,300 -0.4%	JPY 26,863,983-0.2%	JPY 29.70690.2%
6701.T (NEC Corporation)	696,300 -0.4%	JPY 26,458,0051.7%	JPY 37.9982.1%
6702.T (Fujitsu Limited)	944,800 -0.4%	JPY 25,850,807-1.6%	JPY 27.3611-1.2%
4502.T (Takeda Pharmaceutical Company Limited)	852,400 -0.4%	JPY 23,757,8031.2%	JPY 27.87171.6%
9434.T (SoftBank Corp.)	15,406,800 -0.4%	JPY 22,282,089-0.6%	JPY 1.44625-0.2%
7267.T (Honda Motor Co., Ltd.)	2,126,100 -0.4%	JPY 21,220,4690.5%	JPY 9.980940.9%
4568.T (Daiichi Sankyo Company, Limited)	917,000 -0.4%	JPY 20,533,1671.3%	JPY 22.39171.7%
8002.T (Marubeni Corporation)	757,400 -0.4%	JPY 19,548,6481.5%	JPY 25.81021.9%
8267.T (Aeon Co., Ltd.)	1,196,800 -0.4%	JPY 18,468,825-0.9%	JPY 15.4318-0.6%
6367.T (Daikin Industries,Ltd.)	141,100 -0.4%	JPY 18,409,7001.4%	JPY 130.4731.8%
6981.T (Murata Manufacturing Co., Ltd.)	897,800 -0.4%	JPY 18,339,499-1.4%	JPY 20.4272-1.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	360,600 -0.4%	JPY 18,292,7403.5%	JPY 50.72863.9%
8053.T (Sumitomo Corporation)	585,900 -0.4%	JPY 18,101,9610.9%	JPY 30.8961.2%
5803.T (Fujikura Ltd.)	133,800 -0.4%	JPY 17,357,8143.2%	JPY 129.733.6%
6301.T (Komatsu Ltd.)	510,500 -0.4%	JPY 17,346,0140.8%	JPY 33.97851.1%
6762.T (TDK Corporation)	1,044,300 -0.4%	JPY 17,336,9524.0%	JPY 16.60154.4%
6954.T (Fanuc Corporation)	501,400 -0.4%	JPY 16,884,522-0.3%	JPY 33.67480.1%
8591.T (ORIX Corporation)	624,100 -0.4%	JPY 15,882,2950.5%	JPY 25.44830.9%
8801.T (Mitsui Fudosan Co., Ltd.)	1,421,300 -0.4%	JPY 15,761,0960.4%	JPY 11.08920.8%
6146.T (Disco Corporation)	49,800 -0.4%	JPY 15,402,294-0.7%	JPY 309.283-0.3%
8725.T (MS&AD Insurance Group Holdings, Inc.)	691,700 -0.4%	JPY 14,665,8550.9%	JPY 21.20261.2%
6752.T (Panasonic Holdings Corporation)	1,253,100 -0.4%	JPY 14,466,7883.8%	JPY 11.54484.2%
8630.T (Sompo Holdings, Inc.)	477,900 -0.4%	JPY 14,413,1270.6%	JPY 30.15931.0%
5108.T (Bridgestone Corporation)	305,700 -0.4%	JPY 14,243,4132.4%	JPY 46.59282.8%
8750.T (Dai-ichi Life Holdings, Inc.)	1,890,500 -0.4%	JPY 13,780,6332.7%	JPY 7.289413.1%
7751.T (Canon Inc.)	464,700 -0.4%	JPY 13,387,396-0.4%	JPY 28.80870.0%
4901.T (FUJIFILM Holdings Corporation)	600,200 -0.4%	JPY 13,036,1060.4%	JPY 21.71960.7%
9020.T (East Japan Railway Company)	517,100 -0.4%	JPY 12,574,541-1.7%	JPY 24.3174-1.3%
4578.T (Otsuka Holdings Co., Ltd.)	231,200 -0.3%	JPY 12,538,2431.5%	JPY 54.23121.9%
8802.T (Mitsubishi Estate Co., Ltd.)	572,700 -0.4%	JPY 12,161,2471.7%	JPY 21.23492.1%
2802.T (Ajinomoto Co., Inc.)	482,300 -0.4%	JPY 11,999,4515.4%	JPY 24.87965.8%
8015.T (Toyota Tsusho Corporation)	371,100 -0.4%	JPY 11,844,4080.2%	JPY 31.9170.5%
8604.T (Nomura Holdings, Inc.)	1,615,900 -0.4%	JPY 11,820,7301.9%	JPY 7.315262.3%
4543.T (Terumo Corporation)	718,200 -0.4%	JPY 11,809,4920.2%	JPY 16.44320.5%
4503.T (Astellas Pharma Inc.)	978,200 -0.4%	JPY 11,719,8152.6%	JPY 11.9813.0%
4661.T (Oriental Land Co., Ltd.)	574,500 -0.4%	JPY 11,430,970-0.6%	JPY 19.8972-0.2%
6723.T (Renesas Electronics Corporation)	905,200 -0.4%	JPY 11,368,7433.0%	JPY 12.55943.4%
8308.T (Resona Holdings, Inc.)	1,109,500 -0.4%	JPY 11,113,2830.7%	JPY 10.01651.1%
9022.T (Central Japan Railway Company)	415,100 -0.4%	JPY 10,805,0200.8%	JPY 26.02991.2%
7182.T (JAPAN POST BANK Co., Ltd.)	954,300 -0.4%	JPY 10,785,9430.4%	JPY 11.30250.8%
4452.T (Kao Corporation)	250,100 -0.4%	JPY 10,681,514-0.9%	JPY 42.709-0.5%
1925.T (Daiwa House Industry Co., Ltd.)	300,500 -0.4%	JPY 10,672,707-0.9%	JPY 35.5165-0.5%
6273.T (SMC Corporation)	30,700 -0.3%	JPY 10,669,4631.9%	JPY 347.542.2%
7013.T (IHI Corporation)	557,500 -0.4%	JPY 10,467,648-1.1%	JPY 18.7761-0.7%
5401.T (Nippon Steel Corporation)	2,608,000 -0.4%	JPY 10,434,0220.9%	JPY 4.000781.3%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	345,600 -0.4%	JPY 9,768,6800.1%	JPY 28.26590.5%
6201.T (Toyota Industries Corporation)	87,100 -0.3%	JPY 9,743,132-0.5%	JPY 111.861-0.1%
6988.T (Nitto Denko Corporation)	380,800 -0.4%	JPY 9,739,9362.2%	JPY 25.57762.6%
7832.T (BANDAI NAMCO Holdings Inc.)	315,600 -0.4%	JPY 9,422,4181.3%	JPY 29.85561.7%
6971.T (Kyocera Corporation)	691,800 -0.4%	JPY 9,195,9840.8%	JPY 13.29281.2%
7936.T (ASICS Corporation)	374,800 -0.4%	JPY 9,181,988-0.3%	JPY 24.49840.1%
6178.T (Japan Post Holdings Co., Ltd.)	961,200 -0.4%	JPY 9,081,2270.5%	JPY 9.44780.9%
2502.T (Asahi Group Holdings, Ltd.)	771,300 -0.4%	JPY 8,667,748-0.4%	JPY 11.23780.0%
9766.T (Konami Group Corporation)	54,200 -0.4%	JPY 8,519,920-1.2%	JPY 157.194-0.9%
6920.T (Lasertec Corporation)	43,800 -0.5%	JPY 8,289,0110.6%	JPY 189.2471.1%
7733.T (Olympus Corporation)	603,900 -0.4%	JPY 8,248,0381.3%	JPY 13.6581.6%
4307.T (Nomura Research Institute, Ltd.)	199,900 -0.3%	JPY 8,002,717-0.6%	JPY 40.0336-0.2%
1812.T (Kajima Corporation)	227,900 -0.3%	JPY 7,995,535-5.0%	JPY 35.0835-4.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,200 -0.4%	JPY 7,725,8735.9%	JPY 47.05166.3%
9735.T (SECOM CO., LTD.)	224,200 -0.4%	JPY 7,548,431-3.1%	JPY 33.6683-2.7%
9101.T (Nippon Yusen Kabushiki Kaisha)	230,500 -0.3%	JPY 7,401,5610.8%	JPY 32.11091.2%
7270.T (Subaru Corporation)	316,800 -0.4%	JPY 7,214,4700.8%	JPY 22.77291.2%
1928.T (Sekisui House, Ltd.)	323,300 -0.4%	JPY 7,088,804-0.3%	JPY 21.92640.0%
6326.T (Kubota Corporation)	518,600 -0.4%	JPY 7,079,663-1.4%	JPY 13.6515-1.0%
4507.T (Shionogi & Co., Ltd.)	402,200 -0.4%	JPY 6,989,0190.6%	JPY 17.3771.0%
1801.T (Taisei Corporation)	83,800 -0.4%	JPY 6,782,7392.2%	JPY 80.93962.5%
8473.T (SBI Holdings, Inc.)	149,200 -0.3%	JPY 6,718,3151.1%	JPY 45.02891.4%
6594.T (Nidec Corporation)	450,900 -0.4%	JPY 6,658,0923.4%	JPY 14.76623.8%
9531.T (Tokyo Gas Co.,Ltd.)	173,000 -0.3%	JPY 6,583,715-1.6%	JPY 38.0562-1.3%
7532.T (Pan Pacific International Holdings Corporation)	1,025,800 -0.4%	JPY 6,545,445-2.1%	JPY 6.38082-1.7%
1802.T (Obayashi Corporation)	348,200 -0.4%	JPY 6,406,187-1.4%	JPY 18.398-1.0%
2503.T (Kirin Holdings Company, Limited)	420,500 -0.4%	JPY 6,345,0685.1%	JPY 15.08935.5%
9532.T (Osaka Gas Co., Ltd.)	192,600 -0.4%	JPY 6,313,999-0.8%	JPY 32.783-0.4%
8697.T (Japan Exchange Group, Inc.)	531,900 -0.4%	JPY 6,175,052-0.6%	JPY 11.6094-0.2%
8601.T (Daiwa Securities Group Inc.)	724,300 -0.4%	JPY 5,979,4710.1%	JPY 8.255520.5%
7453.T (Ryohin Keikaku Co., Ltd.)	271,400 -0.4%	JPY 5,857,869-2.5%	JPY 21.5839-2.2%
6383.T (Daifuku Co., Ltd.)	170,800 -0.4%	JPY 5,668,8671.3%	JPY 33.19011.7%
8795.T (T&D Holdings, Inc.)	258,200 -0.3%	JPY 5,507,8880.8%	JPY 21.33191.1%
4755.T (Rakuten Group, Inc.)	814,000 -0.4%	JPY 5,470,678-1.6%	JPY 6.72073-1.3%
4684.T (OBIC Co.,Ltd.)	171,100 -0.3%	JPY 5,446,629-1.0%	JPY 31.833-0.7%
3407.T (Asahi Kasei Corporation)	660,500 -0.4%	JPY 5,422,891-1.5%	JPY 8.21028-1.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	185,300 -0.4%	JPY 5,357,4091.1%	JPY 28.91211.5%
9697.T (Capcom Co., Ltd.)	185,200 -0.4%	JPY 4,669,943-1.8%	JPY 25.2157-1.4%
3402.T (Toray Industries, Inc.)	754,300 -0.4%	JPY 4,637,572-0.8%	JPY 6.14818-0.4%
9021.T (West Japan Railway Company)	236,200 -0.4%	JPY 4,615,780-0.4%	JPY 19.5418-0.1%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,000 -0.4%	JPY 4,466,7031.8%	JPY 33.08672.1%
4689.T (LY Corporation)	1,523,200 -0.4%	JPY 4,234,584-0.9%	JPY 2.78006-0.5%
3659.T (NEXON Co., Ltd.)	174,200 -0.3%	JPY 4,173,0557.6%	JPY 23.95558.0%
7309.T (Shimano Inc.)	39,300 -0.3%	JPY 4,055,840-1.2%	JPY 103.202-0.9%
4523.T (Eisai Co., Ltd.)	138,600 -0.4%	JPY 3,977,6570.5%	JPY 28.69880.8%
4188.T (Mitsubishi Chemical Group Corporation)	717,100 -0.4%	JPY 3,913,477-0.8%	JPY 5.45737-0.4%
8593.T (Mitsubishi HC Capital Inc.)	474,900 -0.4%	JPY 3,859,1670.1%	JPY 8.126270.5%
6841.T (Yokogawa Electric Corporation)	124,400 -0.4%	JPY 3,789,6001.8%	JPY 30.4632.2%
6479.T (MINEBEA MITSUMI Inc.)	197,300 -0.4%	JPY 3,775,9151.0%	JPY 19.13791.4%
4911.T (Shiseido Company, Limited)	213,600 -0.4%	JPY 3,728,9764.5%	JPY 17.45784.9%
8113.T (Unicharm Corporation)	598,600 -0.4%	JPY 3,685,716-0.9%	JPY 6.15723-0.5%
3626.T (TIS Inc.)	111,600 -0.4%	JPY 3,652,0880.0%	JPY 32.72480.4%
8136.T (Sanrio Company, Ltd.)	93,600 -0.3%	JPY 3,619,5190.0%	JPY 38.67010.3%
7701.T (Shimadzu Corporation)	126,300 -0.4%	JPY 3,587,9342.3%	JPY 28.4082.7%
7272.T (Yamaha Motor Co., Ltd.)	493,500 -0.4%	JPY 3,584,5680.3%	JPY 7.263560.7%
5201.T (AGC Inc.)	104,400 -0.4%	JPY 3,581,086-0.4%	JPY 34.30160.0%
7912.T (Dai Nippon Printing Co., Ltd.)	207,800 -0.4%	JPY 3,553,8640.5%	JPY 17.10230.9%
6586.T (Makita Corporation)	119,300 -0.3%	JPY 3,460,005-0.3%	JPY 29.00260.0%
9843.T (Nitori Holdings Co., Ltd.)	211,400 -0.4%	JPY 3,399,586-0.3%	JPY 16.08130.1%
3088.T (MatsukiyoCocokara & Co.)	174,300 -0.3%	JPY 3,368,970-0.8%	JPY 19.3286-0.5%
7735.T (SCREEN Holdings Co., Ltd.)	43,900 -0.5%	JPY 3,364,593-2.1%	JPY 76.6422-1.7%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,400 -0.4%	JPY 3,356,5650.5%	JPY 25.93950.9%
4204.T (Sekisui Chemical Co., Ltd.)	199,200 -0.4%	JPY 3,352,718-0.6%	JPY 16.8309-0.2%
9602.T (Toho Co., Ltd.)	56,500 -0.4%	JPY 3,327,675-1.6%	JPY 58.8969-1.2%
4704.T (Trend Micro Incorporated)	65,400 -0.3%	JPY 3,277,502-2.3%	JPY 50.1147-2.0%
2801.T (Kikkoman Corporation)	369,100 -0.4%	JPY 3,204,536-3.6%	JPY 8.68203-3.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	499,500 -0.4%	JPY 3,193,675-0.8%	JPY 6.39374-0.5%
2413.T (M3, Inc.)	231,200 -0.3%	JPY 3,181,6241.3%	JPY 13.76131.6%
7550.T (Zensho Holdings Co., Ltd.)	52,000 -0.4%	JPY 3,111,028-3.1%	JPY 59.8275-2.7%
9005.T (Tokyu Corporation)	265,300 -0.4%	JPY 3,074,8361.6%	JPY 11.592.0%
7911.T (TOPPAN Holdings Inc.)	124,800 -0.4%	JPY 3,053,3640.1%	JPY 24.46610.5%
9719.T (SCSK Corporation)	82,800 -0.4%	JPY 3,035,474-0.9%	JPY 36.6603-0.5%
4091.T (Nippon Sanso Holdings Corporation)	91,900 -0.3%	JPY 2,986,030-0.7%	JPY 32.4922-0.4%
1878.T (Daito Trust Construction Co.,Ltd.)	155,400 -0.4%	JPY 2,962,989-1.4%	JPY 19.0669-1.0%
8331.T (The Chiba Bank, Ltd.)	298,300 -0.4%	JPY 2,918,5190.7%	JPY 9.783841.1%
6869.T (Sysmex Corporation)	278,100 -0.4%	JPY 2,904,195-1.7%	JPY 10.443-1.3%
7201.T (Nissan Motor Co., Ltd.)	1,200,200 -0.4%	JPY 2,822,403-0.5%	JPY 2.35161-0.1%
3003.T (Hulic Co., Ltd.)	253,700 -0.4%	JPY 2,717,4240.6%	JPY 10.71120.9%
7181.T (Japan Post Insurance Co., Ltd.)	102,900 -0.4%	JPY 2,691,7780.2%	JPY 26.15920.6%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,650,9160.3%	JPY 282.0120.3%
2269.T (Meiji Holdings Co., Ltd.)	130,800 -0.4%	JPY 2,641,442-0.8%	JPY 20.1945-0.4%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	184,900 -0.4%	JPY 2,509,2250.7%	JPY 13.57071.1%
2587.T (Suntory Beverage & Food Limited)	77,400 -0.4%	JPY 2,461,3750.3%	JPY 31.80070.7%
4768.T (Otsuka Corporation)	119,800 -0.3%	JPY 2,354,2720.0%	JPY 19.65170.3%
2267.T (Yakult Honsha Co.,Ltd.)	138,300 -0.4%	JPY 2,219,128-0.9%	JPY 16.0458-0.6%
4716.T (Oracle Corporation Japan)	21,900 -0.5%	JPY 2,005,383-1.6%	JPY 91.57-1.1%
3064.T (MonotaRO Co., Ltd.)	132,700 -0.4%	JPY 1,996,3532.2%	JPY 15.04412.6%
3092.T (ZOZO, Inc.)	239,600 -0.4%	JPY 1,985,764-0.2%	JPY 8.287830.2%
4151.T (Kyowa Kirin Co., Ltd.)	124,800 -0.4%	JPY 1,979,9280.5%	JPY 15.86480.9%
3038.T (Kobe Bussan Co., Ltd.)	78,700 -0.4%	JPY 1,921,919-0.6%	JPY 24.4208-0.2%
2897.T (Nissin Foods Holdings Co.,Ltd.)	105,500 -0.4%	JPY 1,895,6532.3%	JPY 17.96832.7%
9202.T (ANA Holdings Inc.)	86,900 -0.3%	JPY 1,704,362-0.3%	JPY 19.61290.0%
9143.T (SG Holdings Co.,Ltd.)	169,400 -0.4%	JPY 1,646,4351.1%	JPY 9.719211.5%
9201.T (Japan Airlines Co., Ltd.)	78,900 -0.4%	JPY 1,506,924-1.3%	JPY 19.0992-0.9%

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

IE00BFNM3M05 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)	5,099,000	JPY 104,208,5460.6%	JPY 20.43710.6%
6758.T (Sony Group Corporation)	3,309,500	JPY 97,145,4365.5%	JPY 29.35355.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,170,500	JPY 93,027,345-0.3%	JPY 15.0761-0.3%
6501.T (Hitachi, Ltd.)	2,465,300	JPY 81,971,2050.2%	JPY 33.250.2%
9984.T (SoftBank Group Corp.)	514,700	JPY 75,858,7952.0%	JPY 147.3842.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,987,100	JPY 54,173,1060.3%	JPY 27.26240.3%
8035.T (Tokyo Electron Limited)	241,500	JPY 53,621,3590.0%	JPY 222.0350.0%
6857.T (Advantest Corporation)	412,100	JPY 53,190,165-4.0%	JPY 129.071-4.0%
7974.T (Nintendo Co., Ltd.)	594,600	JPY 52,573,1661.5%	JPY 88.41771.5%
8411.T (Mizuho Financial Group, Inc.)	1,351,780	JPY 44,472,627-0.2%	JPY 32.8993-0.2%
8058.T (Mitsubishi Corporation)	1,731,200	JPY 40,900,773-0.9%	JPY 23.6257-0.9%
9983.T (Fast Retailing Co., Ltd.)	103,300	JPY 39,331,6170.7%	JPY 380.7510.7%
8001.T (ITOCHU Corporation)	638,900	JPY 38,611,575-1.5%	JPY 60.4345-1.5%
6098.T (Recruit Holdings Co., Ltd.)	715,000	JPY 38,455,8892.2%	JPY 53.78452.2%
6861.T (Keyence Corporation)	105,000	JPY 37,605,936-0.3%	JPY 358.152-0.3%
8766.T (Tokio Marine Holdings, Inc.)	988,400	JPY 37,248,337-1.1%	JPY 37.6855-1.1%
8031.T (Mitsui & Co., Ltd.)	1,330,500	JPY 34,276,673-1.6%	JPY 25.7622-1.6%
7741.T (HOYA Corporation)	185,300	JPY 29,999,864-0.2%	JPY 161.899-0.2%
9433.T (KDDI Corporation)	1,690,800	JPY 29,097,7690.7%	JPY 17.20950.7%
6503.T (Mitsubishi Electric Corporation)	1,025,200	JPY 28,881,4990.7%	JPY 28.17160.7%
4063.T (Shin-Etsu Chemical Co., Ltd.)	907,600	JPY 26,912,3720.4%	JPY 29.65220.4%
6702.T (Fujitsu Limited)	948,300	JPY 26,265,5424.9%	JPY 27.69754.9%
6701.T (NEC Corporation)	698,900	JPY 26,016,1372.2%	JPY 37.22442.2%
4502.T (Takeda Pharmaceutical Company Limited)	855,500	JPY 23,472,9841.1%	JPY 27.43771.1%
9434.T (SoftBank Corp.)	15,464,600	JPY 22,415,8110.6%	JPY 1.449490.6%
7267.T (Honda Motor Co., Ltd.)	2,134,000	JPY 21,113,4140.9%	JPY 9.893820.9%
4568.T (Daiichi Sankyo Company, Limited)	920,400	JPY 20,274,6812.7%	JPY 22.02812.7%
8002.T (Marubeni Corporation)	760,200	JPY 19,253,694-0.8%	JPY 25.3271-0.8%
8267.T (Aeon Co., Ltd.)	1,201,300	JPY 18,645,3683.8%	JPY 15.5213.8%
6981.T (Murata Manufacturing Co., Ltd.)	901,100	JPY 18,597,239-1.5%	JPY 20.6384-1.5%
6367.T (Daikin Industries,Ltd.)	141,600	JPY 18,152,3140.2%	JPY 128.1940.2%
8053.T (Sumitomo Corporation)	588,100	JPY 17,946,436-1.1%	JPY 30.516-1.1%
4519.T (Chugai Pharmaceutical Co., Ltd.)	361,900	JPY 17,676,0724.0%	JPY 48.84244.0%
6301.T (Komatsu Ltd.)	512,400	JPY 17,213,6580.2%	JPY 33.59420.2%
6954.T (Fanuc Corporation)	503,200	JPY 16,927,4670.9%	JPY 33.63960.9%
5803.T (Fujikura Ltd.)	134,300	JPY 16,819,661-5.9%	JPY 125.239-5.9%
6762.T (TDK Corporation)	1,048,200	JPY 16,667,323-2.2%	JPY 15.9009-2.2%
8591.T (ORIX Corporation)	626,400	JPY 15,795,7670.6%	JPY 25.21670.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,426,700	JPY 15,699,8612.2%	JPY 11.00432.2%
6146.T (Disco Corporation)	50,000	JPY 15,504,757-4.5%	JPY 310.095-4.5%
8725.T (MS&AD Insurance Group Holdings, Inc.)	694,300	JPY 14,541,140-0.4%	JPY 20.9436-0.4%
8630.T (Sompo Holdings, Inc.)	479,700	JPY 14,326,982-0.5%	JPY 29.8665-0.5%
6752.T (Panasonic Holdings Corporation)	1,257,800	JPY 13,939,252-0.9%	JPY 11.0822-0.9%
5108.T (Bridgestone Corporation)	306,800	JPY 13,910,9501.0%	JPY 45.34211.0%
7751.T (Canon Inc.)	466,400	JPY 13,439,080-0.2%	JPY 28.8145-0.2%
8750.T (Dai-ichi Life Holdings, Inc.)	1,897,700	JPY 13,414,595-0.2%	JPY 7.06887-0.2%
4901.T (FUJIFILM Holdings Corporation)	602,400	JPY 12,988,070-1.2%	JPY 21.5605-1.2%
9020.T (East Japan Railway Company)	519,000	JPY 12,787,518-2.1%	JPY 24.6388-2.1%
4578.T (Otsuka Holdings Co., Ltd.)	232,000	JPY 12,352,9430.2%	JPY 53.24540.2%
8802.T (Mitsubishi Estate Co., Ltd.)	574,800	JPY 11,959,991-5.4%	JPY 20.8072-5.4%
8015.T (Toyota Tsusho Corporation)	372,500	JPY 11,824,3980.4%	JPY 31.74340.4%
4543.T (Terumo Corporation)	720,900	JPY 11,790,672-0.1%	JPY 16.3555-0.1%
8604.T (Nomura Holdings, Inc.)	1,622,100	JPY 11,603,3580.1%	JPY 7.153290.1%
4661.T (Oriental Land Co., Ltd.)	576,700	JPY 11,501,417-0.7%	JPY 19.9435-0.7%
4503.T (Astellas Pharma Inc.)	981,900	JPY 11,417,2941.5%	JPY 11.62781.5%
2802.T (Ajinomoto Co., Inc.)	484,100	JPY 11,383,7462.7%	JPY 23.51532.7%
6723.T (Renesas Electronics Corporation)	908,600	JPY 11,039,9751.2%	JPY 12.15051.2%
8308.T (Resona Holdings, Inc.)	1,113,700	JPY 11,033,2130.2%	JPY 9.906810.2%
4452.T (Kao Corporation)	251,000	JPY 10,774,4910.1%	JPY 42.92630.1%
1925.T (Daiwa House Industry Co., Ltd.)	301,600	JPY 10,770,5191.6%	JPY 35.71131.6%
7182.T (JAPAN POST BANK Co., Ltd.)	957,900	JPY 10,740,100-1.7%	JPY 11.2121-1.7%
9022.T (Central Japan Railway Company)	416,700	JPY 10,716,187-4.0%	JPY 25.7168-4.0%
7013.T (IHI Corporation)	559,600	JPY 10,586,192-2.8%	JPY 18.9174-2.8%
6273.T (SMC Corporation)	30,800	JPY 10,473,020-3.2%	JPY 340.033-3.2%
5401.T (Nippon Steel Corporation)	2,618,000	JPY 10,337,007-0.5%	JPY 3.94844-0.5%
6201.T (Toyota Industries Corporation)	87,400	JPY 9,790,8891.8%	JPY 112.0241.8%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	346,900	JPY 9,759,2030.5%	JPY 28.13260.5%
6988.T (Nitto Denko Corporation)	382,200	JPY 9,528,6281.3%	JPY 24.9311.3%
7832.T (BANDAI NAMCO Holdings Inc.)	316,800	JPY 9,299,1910.1%	JPY 29.35350.1%
7936.T (ASICS Corporation)	376,200	JPY 9,205,5821.5%	JPY 24.46991.5%
6971.T (Kyocera Corporation)	694,400	JPY 9,122,779-1.0%	JPY 13.1376-1.0%
6178.T (Japan Post Holdings Co., Ltd.)	964,900	JPY 9,038,9860.2%	JPY 9.36780.2%
2502.T (Asahi Group Holdings, Ltd.)	774,300	JPY 8,704,181-0.1%	JPY 11.2414-0.1%
9766.T (Konami Group Corporation)	54,400	JPY 8,625,3600.6%	JPY 158.5540.6%
1812.T (Kajima Corporation)	228,700	JPY 8,412,2278.9%	JPY 36.78288.9%
6920.T (Lasertec Corporation)	44,000	JPY 8,239,3740.0%	JPY 187.2580.0%
7733.T (Olympus Corporation)	606,200	JPY 8,145,130-0.8%	JPY 13.4364-0.8%
4307.T (Nomura Research Institute, Ltd.)	200,600	JPY 8,048,2310.3%	JPY 40.12080.3%
9735.T (SECOM CO., LTD.)	225,000	JPY 7,788,0960.0%	JPY 34.61380.0%
9101.T (Nippon Yusen Kabushiki Kaisha)	231,300	JPY 7,339,233-2.0%	JPY 31.7304-2.0%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,800	JPY 7,296,8560.1%	JPY 44.2770.1%
6326.T (Kubota Corporation)	520,600	JPY 7,179,2320.9%	JPY 13.79030.9%
7270.T (Subaru Corporation)	318,000	JPY 7,157,7622.8%	JPY 22.50872.8%
1928.T (Sekisui House, Ltd.)	324,500	JPY 7,112,3000.3%	JPY 21.91770.3%
4507.T (Shionogi & Co., Ltd.)	403,800	JPY 6,943,9390.1%	JPY 17.19650.1%
9531.T (Tokyo Gas Co.,Ltd.)	173,600	JPY 6,692,1432.0%	JPY 38.54922.0%
7532.T (Pan Pacific International Holdings Corporation)	1,029,800	JPY 6,687,664-0.2%	JPY 6.49414-0.2%
8473.T (SBI Holdings, Inc.)	149,700	JPY 6,645,772-0.1%	JPY 44.3939-0.1%
1801.T (Taisei Corporation)	84,100	JPY 6,638,5394.2%	JPY 78.93634.2%
1802.T (Obayashi Corporation)	349,500	JPY 6,498,1561.1%	JPY 18.59271.1%
6594.T (Nidec Corporation)	452,600	JPY 6,439,8915.7%	JPY 14.22875.7%
9532.T (Osaka Gas Co., Ltd.)	193,300	JPY 6,363,2021.8%	JPY 32.91881.8%
8697.T (Japan Exchange Group, Inc.)	533,900	JPY 6,211,5260.7%	JPY 11.63420.7%
2503.T (Kirin Holdings Company, Limited)	422,100	JPY 6,037,440-1.0%	JPY 14.3033-1.0%
7453.T (Ryohin Keikaku Co., Ltd.)	272,400	JPY 6,011,074-1.2%	JPY 22.0671-1.2%
8601.T (Daiwa Securities Group Inc.)	727,100	JPY 5,970,8280.5%	JPY 8.211840.5%
6383.T (Daifuku Co., Ltd.)	171,400	JPY 5,594,418-0.4%	JPY 32.6395-0.4%
4755.T (Rakuten Group, Inc.)	817,300	JPY 5,562,428-0.7%	JPY 6.80586-0.7%
3407.T (Asahi Kasei Corporation)	663,100	JPY 5,507,711-0.5%	JPY 8.306-0.5%
4684.T (OBIC Co.,Ltd.)	171,700	JPY 5,503,8560.7%	JPY 32.05510.7%
8795.T (T&D Holdings, Inc.)	259,100	JPY 5,466,8700.0%	JPY 21.09950.0%
9104.T (Mitsui O.S.K. Lines, Ltd.)	186,000	JPY 5,296,685-1.3%	JPY 28.4768-1.3%
9697.T (Capcom Co., Ltd.)	185,900	JPY 4,754,192-2.6%	JPY 25.5739-2.6%
3402.T (Toray Industries, Inc.)	757,300	JPY 4,674,5700.8%	JPY 6.172680.8%
9021.T (West Japan Railway Company)	237,100	JPY 4,636,218-2.6%	JPY 19.5539-2.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,500	JPY 4,389,220-0.7%	JPY 32.3928-0.7%
4689.T (LY Corporation)	1,529,300	JPY 4,274,5120.4%	JPY 2.795080.4%
7309.T (Shimano Inc.)	39,400	JPY 4,104,140-0.2%	JPY 104.166-0.2%
4523.T (Eisai Co., Ltd.)	139,100	JPY 3,958,413-0.2%	JPY 28.4573-0.2%
4188.T (Mitsubishi Chemical Group Corporation)	719,900	JPY 3,943,940-0.8%	JPY 5.47846-0.8%
3659.T (NEXON Co., Ltd.)	174,800	JPY 3,877,7603.9%	JPY 22.1843.9%
8593.T (Mitsubishi HC Capital Inc.)	476,700	JPY 3,854,2160.8%	JPY 8.08520.8%
6479.T (MINEBEA MITSUMI Inc.)	198,000	JPY 3,737,936-0.3%	JPY 18.8785-0.3%
6841.T (Yokogawa Electric Corporation)	124,900	JPY 3,722,220-0.2%	JPY 29.8016-0.2%
8113.T (Unicharm Corporation)	601,000	JPY 3,720,709-4.2%	JPY 6.19086-4.2%
3626.T (TIS Inc.)	112,000	JPY 3,651,9921.6%	JPY 32.60711.6%
8136.T (Sanrio Company, Ltd.)	93,900	JPY 3,620,990-1.2%	JPY 38.5622-1.2%
5201.T (AGC Inc.)	104,800	JPY 3,595,5350.6%	JPY 34.30850.6%
7272.T (Yamaha Motor Co., Ltd.)	495,400	JPY 3,572,697-1.7%	JPY 7.21174-1.7%
4911.T (Shiseido Company, Limited)	214,400	JPY 3,567,880-0.9%	JPY 16.6412-0.9%
7912.T (Dai Nippon Printing Co., Ltd.)	208,600	JPY 3,536,385-0.2%	JPY 16.9529-0.2%
7701.T (Shimadzu Corporation)	126,800	JPY 3,507,9260.9%	JPY 27.6650.9%
6586.T (Makita Corporation)	119,700	JPY 3,471,638-0.7%	JPY 29.0028-0.7%
7735.T (SCREEN Holdings Co., Ltd.)	44,100	JPY 3,438,130-2.1%	JPY 77.9621-2.1%
9843.T (Nitori Holdings Co., Ltd.)	212,200	JPY 3,410,000-1.4%	JPY 16.0697-1.4%
3088.T (MatsukiyoCocokara & Co.)	174,900	JPY 3,396,1171.0%	JPY 19.41751.0%
9602.T (Toho Co., Ltd.)	56,700	JPY 3,381,343-1.5%	JPY 59.6357-1.5%
4204.T (Sekisui Chemical Co., Ltd.)	199,900	JPY 3,371,369-2.4%	JPY 16.8653-2.4%
4704.T (Trend Micro Incorporated)	65,600	JPY 3,354,4460.5%	JPY 51.13480.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,900	JPY 3,339,768-1.0%	JPY 25.7103-1.0%
2801.T (Kikkoman Corporation)	370,500	JPY 3,323,997-0.4%	JPY 8.97165-0.4%
4612.T (Nippon Paint Holdings Co., Ltd.)	501,400	JPY 3,220,6690.5%	JPY 6.423350.5%
7550.T (Zensho Holdings Co., Ltd.)	52,200	JPY 3,209,596-0.3%	JPY 61.4865-0.3%
2413.T (M3, Inc.)	232,000	JPY 3,142,098-1.6%	JPY 13.5435-1.6%
9719.T (SCSK Corporation)	83,100	JPY 3,061,5080.0%	JPY 36.84130.0%
7911.T (TOPPAN Holdings Inc.)	125,300	JPY 3,050,620-0.5%	JPY 24.3465-0.5%
9005.T (Tokyu Corporation)	266,400	JPY 3,027,568-0.1%	JPY 11.3647-0.1%
4091.T (Nippon Sanso Holdings Corporation)	92,200	JPY 3,008,1680.1%	JPY 32.62660.1%
1878.T (Daito Trust Construction Co.,Ltd.)	156,000	JPY 3,004,8120.5%	JPY 19.26160.5%
6869.T (Sysmex Corporation)	279,200	JPY 2,955,457-2.3%	JPY 10.5854-2.3%
8331.T (The Chiba Bank, Ltd.)	299,500	JPY 2,898,042-0.4%	JPY 9.67627-0.4%
7201.T (Nissan Motor Co., Ltd.)	1,205,000	JPY 2,837,5041.1%	JPY 2.354781.1%
3003.T (Hulic Co., Ltd.)	254,600	JPY 2,702,4950.0%	JPY 10.61470.0%
7181.T (Japan Post Insurance Co., Ltd.)	103,300	JPY 2,686,0620.2%	JPY 26.00250.2%
2269.T (Meiji Holdings Co., Ltd.)	131,300	JPY 2,662,0680.2%	JPY 20.27470.2%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,642,6343.1%	JPY 281.1313.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	185,600	JPY 2,491,380-1.3%	JPY 13.4234-1.3%
2587.T (Suntory Beverage & Food Limited)	77,700	JPY 2,453,8440.7%	JPY 31.5810.7%
4768.T (Otsuka Corporation)	120,200	JPY 2,354,276-0.4%	JPY 19.5863-0.4%
2267.T (Yakult Honsha Co.,Ltd.)	138,800	JPY 2,239,9450.4%	JPY 16.13790.4%
4716.T (Oracle Corporation Japan)	22,000	JPY 2,037,3411.5%	JPY 92.60641.5%
3092.T (ZOZO, Inc.)	240,500	JPY 1,989,785-1.4%	JPY 8.27353-1.4%
4151.T (Kyowa Kirin Co., Ltd.)	125,300	JPY 1,970,8190.0%	JPY 15.72880.0%
3064.T (MonotaRO Co., Ltd.)	133,200	JPY 1,953,646-2.7%	JPY 14.667-2.7%
3038.T (Kobe Bussan Co., Ltd.)	79,000	JPY 1,932,610-0.2%	JPY 24.4634-0.2%
2897.T (Nissin Foods Holdings Co.,Ltd.)	105,900	JPY 1,853,087-4.2%	JPY 17.4985-4.2%
9202.T (ANA Holdings Inc.)	87,200	JPY 1,710,1935.0%	JPY 19.61235.0%
9143.T (SG Holdings Co.,Ltd.)	170,000	JPY 1,628,405-1.8%	JPY 9.57885-1.8%
9201.T (Japan Airlines Co., Ltd.)	79,200	JPY 1,527,063-0.6%	JPY 19.2811-0.6%

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

IE00BFNM3M05 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)	5,099,000	JPY 103,638,346-0.2%	JPY 20.3252-0.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,170,500	JPY 93,331,5910.1%	JPY 15.12550.1%
6758.T (Sony Group Corporation)	3,309,500	JPY 92,037,3790.0%	JPY 27.81010.0%
6501.T (Hitachi, Ltd.)	2,465,300	JPY 81,843,255-1.0%	JPY 33.1981-1.0%
9984.T (SoftBank Group Corp.)	514,700	JPY 74,359,1062.0%	JPY 144.4712.0%
6857.T (Advantest Corporation)	412,100	JPY 55,429,9853.2%	JPY 134.5063.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,987,100	JPY 54,035,9110.1%	JPY 27.19340.1%
8035.T (Tokyo Electron Limited)	241,500	JPY 53,616,1513.7%	JPY 222.0133.7%
7974.T (Nintendo Co., Ltd.)	594,600	JPY 51,800,006-4.0%	JPY 87.1174-4.0%
8411.T (Mizuho Financial Group, Inc.)	1,351,780	JPY 44,578,1580.1%	JPY 32.97740.1%
8058.T (Mitsubishi Corporation)	1,731,200	JPY 41,266,9440.4%	JPY 23.83720.4%
8001.T (ITOCHU Corporation)	638,900	JPY 39,193,775-1.2%	JPY 61.3457-1.2%
9983.T (Fast Retailing Co., Ltd.)	103,300	JPY 39,048,0641.2%	JPY 378.0061.2%
6861.T (Keyence Corporation)	105,000	JPY 37,734,4280.1%	JPY 359.3760.1%
8766.T (Tokio Marine Holdings, Inc.)	988,400	JPY 37,650,889-0.1%	JPY 38.0928-0.1%
6098.T (Recruit Holdings Co., Ltd.)	715,000	JPY 37,628,647-5.0%	JPY 52.6275-5.0%
8031.T (Mitsui & Co., Ltd.)	1,330,500	JPY 34,850,644-0.5%	JPY 26.1936-0.5%
7741.T (HOYA Corporation)	185,300	JPY 30,072,381-2.3%	JPY 162.29-2.3%
9433.T (KDDI Corporation)	1,690,800	JPY 28,905,3321.5%	JPY 17.09571.5%
6503.T (Mitsubishi Electric Corporation)	1,025,200	JPY 28,690,559-0.3%	JPY 27.9853-0.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	907,600	JPY 26,813,513-0.1%	JPY 29.5433-0.1%
6701.T (NEC Corporation)	698,900	JPY 25,461,5651.8%	JPY 36.43091.8%
6702.T (Fujitsu Limited)	948,300	JPY 25,048,7371.1%	JPY 26.41441.1%
4502.T (Takeda Pharmaceutical Company Limited)	855,500	JPY 23,225,038-0.5%	JPY 27.1479-0.5%
9434.T (SoftBank Corp.)	15,464,600	JPY 22,276,5730.8%	JPY 1.440490.8%
7267.T (Honda Motor Co., Ltd.)	2,134,000	JPY 20,932,026-5.2%	JPY 9.80882-5.2%
4568.T (Daiichi Sankyo Company, Limited)	920,400	JPY 19,746,970-2.4%	JPY 21.4548-2.4%
8002.T (Marubeni Corporation)	760,200	JPY 19,413,982-1.1%	JPY 25.538-1.1%
6981.T (Murata Manufacturing Co., Ltd.)	901,100	JPY 18,888,324-1.3%	JPY 20.9614-1.3%
8053.T (Sumitomo Corporation)	588,100	JPY 18,153,2380.2%	JPY 30.86760.2%
6367.T (Daikin Industries,Ltd.)	141,600	JPY 18,117,667-0.9%	JPY 127.95-0.9%
8267.T (Aeon Co., Ltd.)	1,201,300	JPY 17,955,7480.1%	JPY 14.94690.1%
5803.T (Fujikura Ltd.)	134,300	JPY 17,881,093-0.1%	JPY 133.143-0.1%
6301.T (Komatsu Ltd.)	512,400	JPY 17,183,670-0.4%	JPY 33.5357-0.4%
6762.T (TDK Corporation)	1,048,200	JPY 17,048,688-0.1%	JPY 16.2647-0.1%
4519.T (Chugai Pharmaceutical Co., Ltd.)	361,900	JPY 17,004,331-3.6%	JPY 46.9863-3.6%
6954.T (Fanuc Corporation)	503,200	JPY 16,773,8780.9%	JPY 33.33440.9%
6146.T (Disco Corporation)	50,000	JPY 16,235,5162.5%	JPY 324.712.5%
8591.T (ORIX Corporation)	626,400	JPY 15,704,2210.3%	JPY 25.07060.3%
8801.T (Mitsui Fudosan Co., Ltd.)	1,426,700	JPY 15,360,3290.5%	JPY 10.76630.5%
8725.T (MS&AD Insurance Group Holdings, Inc.)	694,300	JPY 14,598,5760.6%	JPY 21.02630.6%
8630.T (Sompo Holdings, Inc.)	479,700	JPY 14,399,252-0.8%	JPY 30.0172-0.8%
6752.T (Panasonic Holdings Corporation)	1,257,800	JPY 14,068,548-0.4%	JPY 11.185-0.4%
5108.T (Bridgestone Corporation)	306,800	JPY 13,774,0840.2%	JPY 44.8960.2%
7751.T (Canon Inc.)	466,400	JPY 13,470,1780.6%	JPY 28.88120.6%
8750.T (Dai-ichi Life Holdings, Inc.)	1,897,700	JPY 13,440,168-0.5%	JPY 7.08235-0.5%
4901.T (FUJIFILM Holdings Corporation)	602,400	JPY 13,147,254-1.7%	JPY 21.8248-1.7%
9020.T (East Japan Railway Company)	519,000	JPY 13,065,546-0.1%	JPY 25.1745-0.1%
8802.T (Mitsubishi Estate Co., Ltd.)	574,800	JPY 12,645,637-0.9%	JPY 22.0001-0.9%
4578.T (Otsuka Holdings Co., Ltd.)	232,000	JPY 12,325,541-2.8%	JPY 53.1273-2.8%
4543.T (Terumo Corporation)	720,900	JPY 11,800,1190.5%	JPY 16.36860.5%
8015.T (Toyota Tsusho Corporation)	372,500	JPY 11,778,6850.4%	JPY 31.62060.4%
8604.T (Nomura Holdings, Inc.)	1,622,100	JPY 11,593,5740.4%	JPY 7.147260.4%
4661.T (Oriental Land Co., Ltd.)	576,700	JPY 11,586,786-1.1%	JPY 20.0915-1.1%
4503.T (Astellas Pharma Inc.)	981,900	JPY 11,253,4940.2%	JPY 11.46090.2%
9022.T (Central Japan Railway Company)	416,700	JPY 11,166,4620.1%	JPY 26.79740.1%
2802.T (Ajinomoto Co., Inc.)	484,100	JPY 11,083,909-3.2%	JPY 22.8959-3.2%
8308.T (Resona Holdings, Inc.)	1,113,700	JPY 11,010,8420.4%	JPY 9.886720.4%
7182.T (JAPAN POST BANK Co., Ltd.)	957,900	JPY 10,922,466-0.6%	JPY 11.4025-0.6%
6723.T (Renesas Electronics Corporation)	908,600	JPY 10,911,8110.2%	JPY 12.00950.2%
7013.T (IHI Corporation)	559,600	JPY 10,894,481-2.7%	JPY 19.4683-2.7%
6273.T (SMC Corporation)	30,800	JPY 10,814,8400.7%	JPY 351.1310.7%
4452.T (Kao Corporation)	251,000	JPY 10,762,1470.6%	JPY 42.87710.6%
1925.T (Daiwa House Industry Co., Ltd.)	301,600	JPY 10,601,863-0.2%	JPY 35.1521-0.2%
5401.T (Nippon Steel Corporation)	2,618,000	JPY 10,394,163-0.3%	JPY 3.97027-0.3%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	346,900	JPY 9,708,1111.3%	JPY 27.98531.3%
6201.T (Toyota Industries Corporation)	87,400	JPY 9,616,865-0.8%	JPY 110.033-0.8%
6988.T (Nitto Denko Corporation)	382,200	JPY 9,408,3050.5%	JPY 24.61620.5%
7832.T (BANDAI NAMCO Holdings Inc.)	316,800	JPY 9,291,456-1.5%	JPY 29.3291-1.5%
6971.T (Kyocera Corporation)	694,400	JPY 9,218,3970.6%	JPY 13.27530.6%
7936.T (ASICS Corporation)	376,200	JPY 9,067,679-0.6%	JPY 24.1033-0.6%
6178.T (Japan Post Holdings Co., Ltd.)	964,900	JPY 9,019,8060.3%	JPY 9.347920.3%
2502.T (Asahi Group Holdings, Ltd.)	774,300	JPY 8,710,844-0.5%	JPY 11.25-0.5%
9766.T (Konami Group Corporation)	54,400	JPY 8,570,794-1.3%	JPY 157.551-1.3%
6920.T (Lasertec Corporation)	44,000	JPY 8,236,165-1.5%	JPY 187.186-1.5%
7733.T (Olympus Corporation)	606,200	JPY 8,214,75910.9%	JPY 13.551210.9%
4307.T (Nomura Research Institute, Ltd.)	200,600	JPY 8,020,3542.0%	JPY 39.98182.0%
9735.T (SECOM CO., LTD.)	225,000	JPY 7,785,0631.2%	JPY 34.60031.2%
1812.T (Kajima Corporation)	228,700	JPY 7,724,5360.7%	JPY 33.77580.7%
9101.T (Nippon Yusen Kabushiki Kaisha)	231,300	JPY 7,489,528-1.4%	JPY 32.3801-1.4%
8830.T (Sumitomo Realty & Development Co., Ltd.)	164,800	JPY 7,288,6650.6%	JPY 44.22730.6%
6326.T (Kubota Corporation)	520,600	JPY 7,115,6051.2%	JPY 13.66811.2%
1928.T (Sekisui House, Ltd.)	324,500	JPY 7,092,6770.4%	JPY 21.85720.4%
7270.T (Subaru Corporation)	318,000	JPY 6,960,9271.3%	JPY 21.88971.3%
4507.T (Shionogi & Co., Ltd.)	403,800	JPY 6,938,6130.9%	JPY 17.18330.9%
7532.T (Pan Pacific International Holdings Corporation)	1,029,800	JPY 6,701,772-0.3%	JPY 6.50784-0.3%
8473.T (SBI Holdings, Inc.)	149,700	JPY 6,653,8731.1%	JPY 44.4481.1%
9531.T (Tokyo Gas Co.,Ltd.)	173,600	JPY 6,558,8112.2%	JPY 37.78122.2%
1802.T (Obayashi Corporation)	349,500	JPY 6,426,4260.4%	JPY 18.38750.4%
1801.T (Taisei Corporation)	84,100	JPY 6,371,1710.5%	JPY 75.75710.5%
9532.T (Osaka Gas Co., Ltd.)	193,300	JPY 6,250,2991.3%	JPY 32.33471.3%
8697.T (Japan Exchange Group, Inc.)	533,900	JPY 6,169,2491.6%	JPY 11.55511.6%
2503.T (Kirin Holdings Company, Limited)	422,100	JPY 6,100,8510.1%	JPY 14.45360.1%
6594.T (Nidec Corporation)	452,600	JPY 6,090,6862.0%	JPY 13.45712.0%
7453.T (Ryohin Keikaku Co., Ltd.)	272,400	JPY 6,086,5380.6%	JPY 22.34410.6%
8601.T (Daiwa Securities Group Inc.)	727,100	JPY 5,940,1820.9%	JPY 8.169690.9%
6383.T (Daifuku Co., Ltd.)	171,400	JPY 5,616,7171.2%	JPY 32.76961.2%
4755.T (Rakuten Group, Inc.)	817,300	JPY 5,602,7062.8%	JPY 6.855142.8%
3407.T (Asahi Kasei Corporation)	663,100	JPY 5,535,6980.8%	JPY 8.348210.8%
8795.T (T&D Holdings, Inc.)	259,100	JPY 5,464,740-0.6%	JPY 21.0912-0.6%
4684.T (OBIC Co.,Ltd.)	171,700	JPY 5,463,815-1.4%	JPY 31.8219-1.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	186,000	JPY 5,364,653-1.0%	JPY 28.8422-1.0%
9697.T (Capcom Co., Ltd.)	185,900	JPY 4,879,053-1.3%	JPY 26.2456-1.3%
9021.T (West Japan Railway Company)	237,100	JPY 4,757,546-0.6%	JPY 20.0656-0.6%
3402.T (Toray Industries, Inc.)	757,300	JPY 4,639,3200.6%	JPY 6.126130.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	135,500	JPY 4,421,8151.8%	JPY 32.63331.8%
4689.T (LY Corporation)	1,529,300	JPY 4,255,9700.2%	JPY 2.782950.2%
7309.T (Shimano Inc.)	39,400	JPY 4,112,772-0.6%	JPY 104.385-0.5%
4188.T (Mitsubishi Chemical Group Corporation)	719,900	JPY 3,977,4541.6%	JPY 5.525011.6%
4523.T (Eisai Co., Ltd.)	139,100	JPY 3,965,901-0.5%	JPY 28.5112-0.5%
8113.T (Unicharm Corporation)	601,000	JPY 3,883,121-1.1%	JPY 6.4611-1.1%
8593.T (Mitsubishi HC Capital Inc.)	476,700	JPY 3,821,7700.8%	JPY 8.017140.8%
6479.T (MINEBEA MITSUMI Inc.)	198,000	JPY 3,748,048-3.9%	JPY 18.9295-3.9%
3659.T (NEXON Co., Ltd.)	174,800	JPY 3,733,2730.6%	JPY 21.35740.6%
6841.T (Yokogawa Electric Corporation)	124,900	JPY 3,729,689-0.7%	JPY 29.8614-0.7%
8136.T (Sanrio Company, Ltd.)	93,900	JPY 3,663,468-5.8%	JPY 39.0146-5.8%
7272.T (Yamaha Motor Co., Ltd.)	495,400	JPY 3,634,016-1.0%	JPY 7.33552-1.0%
4911.T (Shiseido Company, Limited)	214,400	JPY 3,598,5020.0%	JPY 16.78410.0%
3626.T (TIS Inc.)	112,000	JPY 3,596,0402.4%	JPY 32.10752.4%
5201.T (AGC Inc.)	104,800	JPY 3,573,0441.8%	JPY 34.09391.8%
7912.T (Dai Nippon Printing Co., Ltd.)	208,600	JPY 3,543,1330.0%	JPY 16.98530.0%
7735.T (SCREEN Holdings Co., Ltd.)	44,100	JPY 3,512,655-1.2%	JPY 79.652-1.2%
6586.T (Makita Corporation)	119,700	JPY 3,495,151-0.2%	JPY 29.1993-0.2%
7701.T (Shimadzu Corporation)	126,800	JPY 3,476,1045.3%	JPY 27.41415.3%
9843.T (Nitori Holdings Co., Ltd.)	212,200	JPY 3,458,9520.2%	JPY 16.30040.2%
4204.T (Sekisui Chemical Co., Ltd.)	199,900	JPY 3,453,7561.3%	JPY 17.27741.3%
9602.T (Toho Co., Ltd.)	56,700	JPY 3,433,765-0.9%	JPY 60.5602-0.9%
9042.T (Hankyu Hanshin Holdings, Inc.)	129,900	JPY 3,373,8840.7%	JPY 25.97290.7%
3088.T (MatsukiyoCocokara & Co.)	174,900	JPY 3,363,0031.8%	JPY 19.22811.8%
2801.T (Kikkoman Corporation)	370,500	JPY 3,337,1340.8%	JPY 9.007110.8%
4704.T (Trend Micro Incorporated)	65,600	JPY 3,336,532-0.1%	JPY 50.8618-0.1%
7550.T (Zensho Holdings Co., Ltd.)	52,200	JPY 3,217,8341.3%	JPY 61.64431.3%
4612.T (Nippon Paint Holdings Co., Ltd.)	501,400	JPY 3,206,070-0.1%	JPY 6.39424-0.1%
2413.T (M3, Inc.)	232,000	JPY 3,194,3390.2%	JPY 13.76870.2%
7911.T (TOPPAN Holdings Inc.)	125,300	JPY 3,067,326-0.2%	JPY 24.4799-0.2%
9719.T (SCSK Corporation)	83,100	JPY 3,061,394-0.6%	JPY 36.8399-0.6%
9005.T (Tokyu Corporation)	266,400	JPY 3,031,5760.6%	JPY 11.37980.6%
6869.T (Sysmex Corporation)	279,200	JPY 3,024,0851.3%	JPY 10.83131.3%
4091.T (Nippon Sanso Holdings Corporation)	92,200	JPY 3,005,8000.9%	JPY 32.60090.9%
1878.T (Daito Trust Construction Co.,Ltd.)	156,000	JPY 2,988,4511.2%	JPY 19.15671.2%
8331.T (The Chiba Bank, Ltd.)	299,500	JPY 2,908,579-0.6%	JPY 9.71145-0.6%
7201.T (Nissan Motor Co., Ltd.)	1,205,000	JPY 2,807,4561.5%	JPY 2.329841.5%
3003.T (Hulic Co., Ltd.)	254,600	JPY 2,702,2690.5%	JPY 10.61380.5%
7181.T (Japan Post Insurance Co., Ltd.)	103,300	JPY 2,680,992-0.3%	JPY 25.9535-0.3%
2269.T (Meiji Holdings Co., Ltd.)	131,300	JPY 2,657,6220.4%	JPY 20.24080.4%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,562,8873.4%	JPY 272.6483.4%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	185,600	JPY 2,525,350-1.6%	JPY 13.6064-1.6%
2587.T (Suntory Beverage & Food Limited)	77,700	JPY 2,435,7380.0%	JPY 31.3480.0%
4768.T (Otsuka Corporation)	120,200	JPY 2,364,283-0.3%	JPY 19.6696-0.3%
2267.T (Yakult Honsha Co.,Ltd.)	138,800	JPY 2,231,865-0.1%	JPY 16.0797-0.1%
3092.T (ZOZO, Inc.)	240,500	JPY 2,017,8930.6%	JPY 8.390410.6%
3064.T (MonotaRO Co., Ltd.)	133,200	JPY 2,008,2254.6%	JPY 15.07684.6%
4716.T (Oracle Corporation Japan)	22,000	JPY 2,007,271-0.2%	JPY 91.2396-0.2%
4151.T (Kyowa Kirin Co., Ltd.)	125,300	JPY 1,971,272-0.5%	JPY 15.7324-0.5%
3038.T (Kobe Bussan Co., Ltd.)	79,000	JPY 1,936,986-0.1%	JPY 24.5188-0.1%
2897.T (Nissin Foods Holdings Co.,Ltd.)	105,900	JPY 1,934,860-0.8%	JPY 18.2706-0.8%
9143.T (SG Holdings Co.,Ltd.)	170,000	JPY 1,658,1194.6%	JPY 9.753644.6%
9202.T (ANA Holdings Inc.)	87,200	JPY 1,629,428-0.6%	JPY 18.6861-0.6%
9201.T (Japan Airlines Co., Ltd.)	79,200	JPY 1,536,7511.0%	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.