Historic portfolio holdings of SUJD.AS

IE00BGDQ0V72 ETF holdings on 2025-05-02 (Friday)

IE00BGDQ0V72 ETF holdings on 2025-05-01 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,956,700 0.9%	JPY 49,304,479-3.8%	JPY 25.1978-4.7%
6501.T (Hitachi, Ltd.)	1,572,600 1.0%	JPY 39,820,7373.6%	JPY 25.32162.7%
8766.T (Tokio Marine Holdings, Inc.)	935,500 0.9%	JPY 36,475,298-1.6%	JPY 38.9902-2.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,488,400 1.0%	JPY 34,268,933-2.5%	JPY 23.024-3.4%
9433.T (KDDI Corporation)	1,793,600 1.0%	JPY 31,277,265-0.5%	JPY 17.4383-1.4%
9434.T (SoftBank Corp.)	18,718,200 1.0%	JPY 27,889,951-0.6%	JPY 1.48999-1.6%
8630.T (Sompo Holdings, Inc.)	879,600 0.9%	JPY 27,869,833-1.8%	JPY 31.6847-2.7%
6367.T (Daikin Industries,Ltd.)	244,100 1.0%	JPY 27,622,2400.0%	JPY 113.16-0.9%
5108.T (Bridgestone Corporation)	643,300 0.9%	JPY 26,617,937-0.6%	JPY 41.3772-1.5%
4568.T (Daiichi Sankyo Company, Limited)	1,048,800 0.9%	JPY 26,369,705-0.7%	JPY 25.1427-1.6%
6702.T (Fujitsu Limited)	1,162,200 1.0%	JPY 25,503,3230.3%	JPY 21.944-0.7%
7741.T (HOYA Corporation)	208,800 1.0%	JPY 25,214,8593.6%	JPY 120.7612.7%
4661.T (Oriental Land Co., Ltd.)	1,193,600 1.0%	JPY 24,968,959-0.7%	JPY 20.919-1.6%
6954.T (Fanuc Corporation)	883,200 1.0%	JPY 22,272,898-0.6%	JPY 25.2184-1.6%
6701.T (NEC Corporation)	809,500 1.0%	JPY 19,606,8620.4%	JPY 24.221-0.6%
9735.T (SECOM CO., LTD.)	427,600 0.9%	JPY 15,613,2680.2%	JPY 36.5137-0.8%
1928.T (Sekisui House, Ltd.)	681,200 0.9%	JPY 15,341,878-1.0%	JPY 22.5218-1.9%
8267.T (Aeon Co., Ltd.)	495,400 0.9%	JPY 14,401,599-1.0%	JPY 29.0706-1.9%
8801.T (Mitsui Fudosan Co., Ltd.)	1,418,900 1.0%	JPY 14,206,5692.3%	JPY 10.01241.4%
2802.T (Ajinomoto Co., Inc.)	692,400 1.0%	JPY 14,169,9801.1%	JPY 20.4650.1%
6762.T (TDK Corporation)	1,281,400 1.0%	JPY 13,927,3032.9%	JPY 10.86881.9%
6723.T (Renesas Electronics Corporation)	1,110,800 1.0%	JPY 13,318,5973.2%	JPY 11.99012.3%
8601.T (Daiwa Securities Group Inc.)	2,036,300 1.0%	JPY 12,968,333-1.8%	JPY 6.36858-2.8%
6326.T (Kubota Corporation)	994,500 1.0%	JPY 11,274,238-1.2%	JPY 11.3366-2.2%
1925.T (Daiwa House Industry Co., Ltd.)	301,400 0.9%	JPY 10,696,310-0.9%	JPY 35.4888-1.8%
4307.T (Nomura Research Institute, Ltd.)	248,900 1.0%	JPY 9,331,3960.1%	JPY 37.4905-0.8%
6988.T (Nitto Denko Corporation)	498,400 1.0%	JPY 8,730,6570.9%	JPY 17.5174-0.1%
7272.T (Yamaha Motor Co., Ltd.)	1,051,200 1.0%	JPY 8,236,3400.6%	JPY 7.83518-0.4%
8113.T (Unicharm Corporation)	843,200 1.0%	JPY 7,784,0990.3%	JPY 9.23162-0.7%
9042.T (Hankyu Hanshin Holdings, Inc.)	231,700 1.0%	JPY 6,597,0030.8%	JPY 28.4722-0.2%
9005.T (Tokyu Corporation)	539,800 1.0%	JPY 6,565,0850.8%	JPY 12.1621-0.2%
3407.T (Asahi Kasei Corporation)	881,800 1.0%	JPY 6,078,033-0.1%	JPY 6.89276-1.1%
3402.T (Toray Industries, Inc.)	974,600 1.0%	JPY 6,057,310-1.5%	JPY 6.21518-2.5%
6504.T (Fuji Electric Co., Ltd.)	137,200 0.9%	JPY 6,043,1420.2%	JPY 44.0462-0.6%
6869.T (Sysmex Corporation)	300,500 1.0%	JPY 5,457,247-1.3%	JPY 18.1606-2.3%
2801.T (Kikkoman Corporation)	512,100 1.0%	JPY 4,928,306-0.7%	JPY 9.62372-1.6%
6506.T (YASKAWA Electric Corporation)	230,700 1.0%	JPY 4,753,813-1.6%	JPY 20.606-2.6%
4188.T (Mitsubishi Chemical Group Corporation)	951,000 1.0%	JPY 4,559,7230.0%	JPY 4.79466-1.0%
3088.T (MatsukiyoCocokara & Co.)	251,100 1.0%	JPY 4,543,706-0.8%	JPY 18.0952-1.7%
3626.T (TIS Inc.)	140,100 1.0%	JPY 4,020,7550.1%	JPY 28.6992-0.9%
7701.T (Shimadzu Corporation)	156,900 0.9%	JPY 3,980,513-0.5%	JPY 25.3697-1.3%
5713.T (Sumitomo Metal Mining Co., Ltd.)	173,400 1.0%	JPY 3,734,714-2.4%	JPY 21.5381-3.4%
7752.T (Ricoh Company, Ltd.)	346,600 1.0%	JPY 3,602,618-0.5%	JPY 10.3942-1.6%
6645.T (OMRON Corporation)	116,400 0.9%	JPY 3,414,251-0.2%	JPY 29.3321-1.1%
9143.T (SG Holdings Co.,Ltd.)	323,800 1.1%	JPY 3,298,809-2.4%	JPY 10.1878-3.4%
6841.T (Yokogawa Electric Corporation)	150,000 1.1%	JPY 3,226,5940.4%	JPY 21.5106-0.6%
9202.T (ANA Holdings Inc.)	162,100 1.0%	JPY 3,088,7870.3%	JPY 19.0548-0.7%
6724.T (Seiko Epson Corporation)	189,300 1.1%	JPY 2,629,7820.7%	JPY 13.8921-0.4%

IE00BGDQ0V72 ETF holdings on 2025-04-30 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,938,300 -1.9%	JPY 51,243,1954.9%	JPY 26.43726.9%
6501.T (Hitachi, Ltd.)	1,557,800 -1.9%	JPY 38,420,782-8.0%	JPY 24.6635-6.3%
8766.T (Tokio Marine Holdings, Inc.)	926,700 -1.9%	JPY 37,083,592-0.5%	JPY 40.01681.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,474,200 -1.9%	JPY 35,139,372-0.8%	JPY 23.83621.1%
9433.T (KDDI Corporation)	1,776,600 -1.9%	JPY 31,430,525-2.5%	JPY 17.6914-0.6%
8630.T (Sompo Holdings, Inc.)	871,400 -1.8%	JPY 28,376,704-1.0%	JPY 32.56450.9%
9434.T (SoftBank Corp.)	18,539,200 -1.9%	JPY 28,060,946-2.5%	JPY 1.5136-0.6%
6367.T (Daikin Industries,Ltd.)	241,700 -1.9%	JPY 27,611,480-1.1%	JPY 114.2390.9%
5108.T (Bridgestone Corporation)	637,300 -1.8%	JPY 26,767,136-1.1%	JPY 42.00080.8%
4568.T (Daiichi Sankyo Company, Limited)	1,039,000 -1.9%	JPY 26,543,1581.6%	JPY 25.54683.5%
6702.T (Fujitsu Limited)	1,151,200 -1.9%	JPY 25,430,673-1.9%	JPY 22.09060.0%
4661.T (Oriental Land Co., Ltd.)	1,182,200 -1.9%	JPY 25,137,497-5.6%	JPY 21.2633-3.7%
7741.T (HOYA Corporation)	206,800 -1.9%	JPY 24,327,706-1.1%	JPY 117.6390.8%
6954.T (Fanuc Corporation)	874,800 -1.9%	JPY 22,409,697-3.4%	JPY 25.6169-1.6%
6701.T (NEC Corporation)	801,700 -1.9%	JPY 19,536,6604.9%	JPY 24.3696.9%
9735.T (SECOM CO., LTD.)	423,600 -1.9%	JPY 15,585,059-1.5%	JPY 36.79190.4%
1928.T (Sekisui House, Ltd.)	674,800 -1.9%	JPY 15,498,071-2.0%	JPY 22.9669-0.2%
8267.T (Aeon Co., Ltd.)	490,800 -1.8%	JPY 14,544,389-0.5%	JPY 29.6341.4%
2802.T (Ajinomoto Co., Inc.)	685,800 -1.9%	JPY 14,019,860-1.3%	JPY 20.44310.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,405,300 -1.9%	JPY 13,881,574-3.0%	JPY 9.87801-1.1%
6762.T (TDK Corporation)	1,269,000 -1.9%	JPY 13,536,0592.1%	JPY 10.66674.1%
8601.T (Daiwa Securities Group Inc.)	2,016,700 -1.9%	JPY 13,208,084-4.7%	JPY 6.54936-2.9%
6723.T (Renesas Electronics Corporation)	1,100,200 -1.9%	JPY 12,900,200-4.8%	JPY 11.7253-3.0%
6326.T (Kubota Corporation)	984,900 -1.9%	JPY 11,413,627-2.3%	JPY 11.5886-0.4%
1925.T (Daiwa House Industry Co., Ltd.)	298,600 -1.8%	JPY 10,791,384-1.8%	JPY 36.13990.1%
4307.T (Nomura Research Institute, Ltd.)	246,500 -1.9%	JPY 9,318,059-2.7%	JPY 37.8015-0.8%
6988.T (Nitto Denko Corporation)	493,600 -1.9%	JPY 8,652,880-1.2%	JPY 17.53010.8%
7272.T (Yamaha Motor Co., Ltd.)	1,040,800 -2.0%	JPY 8,186,887-2.5%	JPY 7.86596-0.5%
8113.T (Unicharm Corporation)	835,000 -1.9%	JPY 7,759,342-2.1%	JPY 9.29263-0.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	229,500 -1.9%	JPY 6,545,191-2.8%	JPY 28.5194-0.9%
9005.T (Tokyu Corporation)	534,600 -1.9%	JPY 6,513,845-2.8%	JPY 12.1845-1.0%
3402.T (Toray Industries, Inc.)	964,800 -2.0%	JPY 6,150,397-1.3%	JPY 6.374790.7%
3407.T (Asahi Kasei Corporation)	873,000 -2.0%	JPY 6,083,581-1.7%	JPY 6.968590.3%
6504.T (Fuji Electric Co., Ltd.)	136,000 -1.7%	JPY 6,028,6602.6%	JPY 44.32844.4%
6869.T (Sysmex Corporation)	297,500 -2.0%	JPY 5,530,155-2.2%	JPY 18.5888-0.2%
2801.T (Kikkoman Corporation)	507,100 -1.9%	JPY 4,961,147-11.5%	JPY 9.78337-9.8%
6506.T (YASKAWA Electric Corporation)	228,500 -1.9%	JPY 4,833,0380.3%	JPY 21.15122.2%
3088.T (MatsukiyoCocokara & Co.)	248,700 -1.9%	JPY 4,579,435-1.0%	JPY 18.41350.9%
4188.T (Mitsubishi Chemical Group Corporation)	941,400 -2.0%	JPY 4,560,484-1.6%	JPY 4.844360.5%
3626.T (TIS Inc.)	138,700 -2.0%	JPY 4,016,894-1.8%	JPY 28.9610.2%
7701.T (Shimadzu Corporation)	155,500 -1.8%	JPY 3,998,696-1.9%	JPY 25.7151-0.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	171,600 -2.1%	JPY 3,826,834-3.3%	JPY 22.3009-1.3%
7752.T (Ricoh Company, Ltd.)	343,000 -2.1%	JPY 3,621,411-0.4%	JPY 10.5581.7%
6645.T (OMRON Corporation)	115,400 -1.7%	JPY 3,422,196-1.8%	JPY 29.6551-0.1%
9143.T (SG Holdings Co.,Ltd.)	320,400 -2.1%	JPY 3,379,429-1.0%	JPY 10.54751.1%
6841.T (Yokogawa Electric Corporation)	148,400 -2.1%	JPY 3,212,698-0.9%	JPY 21.64891.3%
9202.T (ANA Holdings Inc.)	160,500 -2.0%	JPY 3,078,575-2.0%	JPY 19.1812-0.1%
6724.T (Seiko Epson Corporation)	187,300 -2.1%	JPY 2,611,748-3.6%	JPY 13.9442-1.5%

IE00BGDQ0V72 ETF holdings on 2025-04-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,975,100	JPY 48,832,9840.3%	JPY 24.72430.3%
6501.T (Hitachi, Ltd.)	1,587,400	JPY 41,778,3790.3%	JPY 26.31870.3%
8766.T (Tokio Marine Holdings, Inc.)	944,300	JPY 37,255,9750.3%	JPY 39.45350.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,502,600	JPY 35,430,4150.3%	JPY 23.57940.3%
9433.T (KDDI Corporation)	1,810,600	JPY 32,232,6730.3%	JPY 17.80220.3%
9434.T (SoftBank Corp.)	18,897,200	JPY 28,776,5190.3%	JPY 1.522790.3%
8630.T (Sompo Holdings, Inc.)	887,800	JPY 28,660,0320.3%	JPY 32.28210.3%
6367.T (Daikin Industries,Ltd.)	246,500	JPY 27,910,2340.3%	JPY 113.2260.3%
5108.T (Bridgestone Corporation)	649,300	JPY 27,062,9080.3%	JPY 41.68010.3%
4661.T (Oriental Land Co., Ltd.)	1,205,000	JPY 26,618,8450.3%	JPY 22.09030.3%
4568.T (Daiichi Sankyo Company, Limited)	1,058,600	JPY 26,121,1060.3%	JPY 24.67510.3%
6702.T (Fujitsu Limited)	1,173,200	JPY 25,916,3730.3%	JPY 22.09030.3%
7741.T (HOYA Corporation)	210,800	JPY 24,600,9830.3%	JPY 116.7030.3%
6954.T (Fanuc Corporation)	891,600	JPY 23,209,0300.3%	JPY 26.03080.3%
6701.T (NEC Corporation)	817,300	JPY 18,628,4930.3%	JPY 22.79270.3%
1928.T (Sekisui House, Ltd.)	687,600	JPY 15,821,9960.3%	JPY 23.01050.3%
9735.T (SECOM CO., LTD.)	431,600	JPY 15,818,5630.3%	JPY 36.6510.3%
8267.T (Aeon Co., Ltd.)	500,000	JPY 14,613,3310.3%	JPY 29.22670.3%
8801.T (Mitsui Fudosan Co., Ltd.)	1,432,500	JPY 14,312,9260.3%	JPY 9.991570.3%
2802.T (Ajinomoto Co., Inc.)	699,000	JPY 14,203,8840.3%	JPY 20.32030.3%
8601.T (Daiwa Securities Group Inc.)	2,055,900	JPY 13,862,9210.3%	JPY 6.742990.3%
6723.T (Renesas Electronics Corporation)	1,121,400	JPY 13,551,7930.3%	JPY 12.08470.3%
6762.T (TDK Corporation)	1,293,800	JPY 13,263,3360.3%	JPY 10.25150.3%
6326.T (Kubota Corporation)	1,004,100	JPY 11,679,3540.3%	JPY 11.63170.3%
1925.T (Daiwa House Industry Co., Ltd.)	304,200	JPY 10,984,7030.3%	JPY 36.11010.3%
4307.T (Nomura Research Institute, Ltd.)	251,300	JPY 9,572,2410.3%	JPY 38.09090.3%
6988.T (Nitto Denko Corporation)	503,200	JPY 8,754,8390.3%	JPY 17.39830.3%
7272.T (Yamaha Motor Co., Ltd.)	1,061,600	JPY 8,396,1620.3%	JPY 7.908970.3%
8113.T (Unicharm Corporation)	851,400	JPY 7,926,7450.3%	JPY 9.310250.3%
9042.T (Hankyu Hanshin Holdings, Inc.)	233,900	JPY 6,734,2570.3%	JPY 28.79120.3%
9005.T (Tokyu Corporation)	545,000	JPY 6,704,8360.3%	JPY 12.30250.3%
3402.T (Toray Industries, Inc.)	984,400	JPY 6,234,0030.3%	JPY 6.332790.3%
3407.T (Asahi Kasei Corporation)	890,600	JPY 6,188,5970.3%	JPY 6.94880.3%
6504.T (Fuji Electric Co., Ltd.)	138,400	JPY 5,877,4070.3%	JPY 42.46680.3%
6869.T (Sysmex Corporation)	303,500	JPY 5,655,5840.3%	JPY 18.63450.3%
2801.T (Kikkoman Corporation)	517,100	JPY 5,606,1240.3%	JPY 10.84150.3%
6506.T (YASKAWA Electric Corporation)	232,900	JPY 4,820,1160.3%	JPY 20.69610.3%
4188.T (Mitsubishi Chemical Group Corporation)	961,000	JPY 4,634,5620.3%	JPY 4.822650.3%
3088.T (MatsukiyoCocokara & Co.)	253,500	JPY 4,626,8160.3%	JPY 18.25170.3%
3626.T (TIS Inc.)	141,500	JPY 4,089,8540.3%	JPY 28.90360.3%
7701.T (Shimadzu Corporation)	158,300	JPY 4,077,3060.3%	JPY 25.75680.3%
5713.T (Sumitomo Metal Mining Co., Ltd.)	175,200	JPY 3,957,5980.3%	JPY 22.5890.3%
7752.T (Ricoh Company, Ltd.)	350,200	JPY 3,636,7960.3%	JPY 10.38490.3%
6645.T (OMRON Corporation)	117,400	JPY 3,486,4590.3%	JPY 29.69730.3%
9143.T (SG Holdings Co.,Ltd.)	327,200	JPY 3,412,8820.3%	JPY 10.43060.3%
6841.T (Yokogawa Electric Corporation)	151,600	JPY 3,240,2810.3%	JPY 21.37390.3%
9202.T (ANA Holdings Inc.)	163,700	JPY 3,141,8860.3%	JPY 19.1930.3%
6724.T (Seiko Epson Corporation)	191,300	JPY 2,708,1910.3%	JPY 14.15680.3%

IE00BGDQ0V72 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,975,100 -1.8%	JPY 48,667,194-1.5%	JPY 24.64040.4%
6501.T (Hitachi, Ltd.)	1,587,400 -1.8%	JPY 41,636,539-1.0%	JPY 26.22940.9%
8766.T (Tokio Marine Holdings, Inc.)	944,300 -1.8%	JPY 37,129,489-0.1%	JPY 39.31961.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,502,600 -1.9%	JPY 35,310,1270.9%	JPY 23.49942.8%
9433.T (KDDI Corporation)	1,810,600 -1.8%	JPY 32,123,242-0.5%	JPY 17.74181.4%
9434.T (SoftBank Corp.)	18,897,200 -1.9%	JPY 28,678,8210.8%	JPY 1.517622.7%
8630.T (Sompo Holdings, Inc.)	887,800 -1.8%	JPY 28,562,730-0.8%	JPY 32.17251.0%
6367.T (Daikin Industries,Ltd.)	246,500 -1.9%	JPY 27,815,477-0.6%	JPY 112.8421.4%
5108.T (Bridgestone Corporation)	649,300 -1.8%	JPY 26,971,028-0.7%	JPY 41.53861.2%
4661.T (Oriental Land Co., Ltd.)	1,205,000 -1.9%	JPY 26,528,4731.9%	JPY 22.01533.8%
4568.T (Daiichi Sankyo Company, Limited)	1,058,600 -1.8%	JPY 26,032,423-1.3%	JPY 24.59140.5%
6702.T (Fujitsu Limited)	1,173,200 -1.8%	JPY 25,828,3851.0%	JPY 22.01532.9%
7741.T (HOYA Corporation)	210,800 -1.9%	JPY 24,517,462-0.7%	JPY 116.3071.2%
6954.T (Fanuc Corporation)	891,600 -1.8%	JPY 23,130,234-1.5%	JPY 25.94240.4%
6701.T (NEC Corporation)	817,300 -1.9%	JPY 18,565,2480.2%	JPY 22.71532.1%
1928.T (Sekisui House, Ltd.)	687,600 -1.8%	JPY 15,768,2800.0%	JPY 22.93231.9%
9735.T (SECOM CO., LTD.)	431,600 -1.8%	JPY 15,764,8580.4%	JPY 36.52652.2%
8267.T (Aeon Co., Ltd.)	500,000 -1.8%	JPY 14,563,7180.4%	JPY 29.12742.3%
8801.T (Mitsui Fudosan Co., Ltd.)	1,432,500 -1.9%	JPY 14,264,333-0.3%	JPY 9.957651.6%
2802.T (Ajinomoto Co., Inc.)	699,000 -1.9%	JPY 14,155,6610.3%	JPY 20.25132.2%
8601.T (Daiwa Securities Group Inc.)	2,055,900 -1.9%	JPY 13,815,8550.6%	JPY 6.72012.6%
6723.T (Renesas Electronics Corporation)	1,121,400 -1.9%	JPY 13,505,783-4.1%	JPY 12.0437-2.3%
6762.T (TDK Corporation)	1,293,800 -1.9%	JPY 13,218,306-1.7%	JPY 10.21670.2%
6326.T (Kubota Corporation)	1,004,100 -1.9%	JPY 11,639,702-1.1%	JPY 11.59220.8%
1925.T (Daiwa House Industry Co., Ltd.)	304,200 -1.8%	JPY 10,947,4100.2%	JPY 35.98752.0%
4307.T (Nomura Research Institute, Ltd.)	251,300 -1.9%	JPY 9,539,742-0.1%	JPY 37.96161.8%
6988.T (Nitto Denko Corporation)	503,200 -1.9%	JPY 8,725,116-6.9%	JPY 17.3393-5.1%
7272.T (Yamaha Motor Co., Ltd.)	1,061,600 -1.9%	JPY 8,367,657-1.5%	JPY 7.882120.4%
8113.T (Unicharm Corporation)	851,400 -1.9%	JPY 7,899,833-0.5%	JPY 9.278641.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	233,900 -1.8%	JPY 6,711,393-1.1%	JPY 28.69340.7%
9005.T (Tokyu Corporation)	545,000 -1.9%	JPY 6,682,073-1.4%	JPY 12.26070.5%
3402.T (Toray Industries, Inc.)	984,400 -2.0%	JPY 6,212,838-4.7%	JPY 6.31129-2.8%
3407.T (Asahi Kasei Corporation)	890,600 -1.9%	JPY 6,167,587-0.5%	JPY 6.92521.5%
6504.T (Fuji Electric Co., Ltd.)	138,400 -1.7%	JPY 5,857,453-5.3%	JPY 42.3226-3.6%
6869.T (Sysmex Corporation)	303,500 -1.9%	JPY 5,636,383-1.4%	JPY 18.57130.5%
2801.T (Kikkoman Corporation)	517,100 -1.9%	JPY 5,587,091-2.0%	JPY 10.8047-0.1%
6506.T (YASKAWA Electric Corporation)	232,900 -1.9%	JPY 4,803,751-5.0%	JPY 20.6258-3.2%
4188.T (Mitsubishi Chemical Group Corporation)	961,000 -2.0%	JPY 4,618,827-1.0%	JPY 4.806271.1%
3088.T (MatsukiyoCocokara & Co.)	253,500 -1.9%	JPY 4,611,1070.4%	JPY 18.18982.3%
3626.T (TIS Inc.)	141,500 -1.9%	JPY 4,075,9690.1%	JPY 28.80542.0%
7701.T (Shimadzu Corporation)	158,300 -1.7%	JPY 4,063,464-0.8%	JPY 25.66941.0%
5713.T (Sumitomo Metal Mining Co., Ltd.)	175,200 -2.0%	JPY 3,944,162-1.2%	JPY 22.51230.8%
7752.T (Ricoh Company, Ltd.)	350,200 -2.0%	JPY 3,624,449-1.6%	JPY 10.34970.4%
6645.T (OMRON Corporation)	117,400 -1.7%	JPY 3,474,623-2.4%	JPY 29.5964-0.8%
9143.T (SG Holdings Co.,Ltd.)	327,200 -2.0%	JPY 3,401,295-1.0%	JPY 10.39521.1%
6841.T (Yokogawa Electric Corporation)	151,600 -2.1%	JPY 3,229,280-1.2%	JPY 21.30130.9%
9202.T (ANA Holdings Inc.)	163,700 -1.9%	JPY 3,131,219-0.1%	JPY 19.12781.9%
6724.T (Seiko Epson Corporation)	191,300 -2.0%	JPY 2,698,997-1.0%	JPY 14.10871.0%

IE00BGDQ0V72 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,011,900	JPY 49,397,927-0.8%	JPY 24.5529-0.8%
6501.T (Hitachi, Ltd.)	1,617,000	JPY 42,049,3004.2%	JPY 26.00454.2%
8766.T (Tokio Marine Holdings, Inc.)	961,900	JPY 37,179,882-1.2%	JPY 38.6525-1.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,531,000	JPY 34,995,8050.0%	JPY 22.85810.0%
9433.T (KDDI Corporation)	1,844,600	JPY 32,286,105-0.1%	JPY 17.503-0.1%
8630.T (Sompo Holdings, Inc.)	904,200	JPY 28,788,698-1.6%	JPY 31.8389-1.6%
9434.T (SoftBank Corp.)	19,255,200	JPY 28,446,474-1.1%	JPY 1.47734-1.1%
6367.T (Daikin Industries,Ltd.)	251,300	JPY 27,970,707-0.8%	JPY 111.304-0.8%
5108.T (Bridgestone Corporation)	661,300	JPY 27,154,753-1.3%	JPY 41.0627-1.3%
4568.T (Daiichi Sankyo Company, Limited)	1,078,200	JPY 26,383,0435.1%	JPY 24.46955.1%
4661.T (Oriental Land Co., Ltd.)	1,227,800	JPY 26,044,113-2.3%	JPY 21.212-2.3%
6702.T (Fujitsu Limited)	1,195,200	JPY 25,568,4393.7%	JPY 21.39263.7%
7741.T (HOYA Corporation)	214,800	JPY 24,683,9101.5%	JPY 114.9161.5%
6954.T (Fanuc Corporation)	908,400	JPY 23,471,0753.9%	JPY 25.83783.9%
6701.T (NEC Corporation)	832,900	JPY 18,529,4580.7%	JPY 22.24690.7%
1928.T (Sekisui House, Ltd.)	700,400	JPY 15,761,736-0.6%	JPY 22.5039-0.6%
9735.T (SECOM CO., LTD.)	439,600	JPY 15,709,269-1.5%	JPY 35.7354-1.5%
8267.T (Aeon Co., Ltd.)	509,200	JPY 14,500,573-2.5%	JPY 28.4772-2.5%
8801.T (Mitsui Fudosan Co., Ltd.)	1,459,700	JPY 14,310,586-1.1%	JPY 9.80379-1.1%
2802.T (Ajinomoto Co., Inc.)	712,200	JPY 14,117,859-2.0%	JPY 19.8229-2.0%
6723.T (Renesas Electronics Corporation)	1,142,600	JPY 14,082,6095.2%	JPY 12.32515.2%
8601.T (Daiwa Securities Group Inc.)	2,095,100	JPY 13,728,198-1.0%	JPY 6.55253-1.0%
6762.T (TDK Corporation)	1,318,600	JPY 13,444,7291.7%	JPY 10.19621.7%
6326.T (Kubota Corporation)	1,023,300	JPY 11,773,547-0.4%	JPY 11.5055-0.4%
1925.T (Daiwa House Industry Co., Ltd.)	309,800	JPY 10,928,802-1.0%	JPY 35.277-1.0%
4307.T (Nomura Research Institute, Ltd.)	256,100	JPY 9,548,497-0.6%	JPY 37.2843-0.6%
6988.T (Nitto Denko Corporation)	512,800	JPY 9,367,3493.0%	JPY 18.26713.0%
7272.T (Yamaha Motor Co., Ltd.)	1,082,400	JPY 8,499,0671.6%	JPY 7.852061.6%
8113.T (Unicharm Corporation)	867,800	JPY 7,938,132-1.2%	JPY 9.14742-1.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	238,300	JPY 6,789,419-2.0%	JPY 28.4911-2.0%
9005.T (Tokyu Corporation)	555,400	JPY 6,773,970-0.6%	JPY 12.1966-0.6%
3402.T (Toray Industries, Inc.)	1,004,000	JPY 6,519,462-1.2%	JPY 6.49349-1.2%
3407.T (Asahi Kasei Corporation)	908,200	JPY 6,198,9110.1%	JPY 6.825490.1%
6504.T (Fuji Electric Co., Ltd.)	140,800	JPY 6,182,5841.4%	JPY 43.91041.4%
6869.T (Sysmex Corporation)	309,500	JPY 5,719,220-0.6%	JPY 18.4789-0.6%
2801.T (Kikkoman Corporation)	527,100	JPY 5,700,2580.0%	JPY 10.81440.0%
6506.T (YASKAWA Electric Corporation)	237,300	JPY 5,058,3343.7%	JPY 21.31623.7%
4188.T (Mitsubishi Chemical Group Corporation)	980,600	JPY 4,663,4260.9%	JPY 4.755690.9%
3088.T (MatsukiyoCocokara & Co.)	258,300	JPY 4,592,797-0.1%	JPY 17.7809-0.1%
7701.T (Shimadzu Corporation)	161,100	JPY 4,095,336-0.4%	JPY 25.4211-0.4%
3626.T (TIS Inc.)	144,300	JPY 4,073,174-1.2%	JPY 28.2271-1.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	178,800	JPY 3,993,8930.8%	JPY 22.33720.8%
7752.T (Ricoh Company, Ltd.)	357,400	JPY 3,683,8451.1%	JPY 10.30731.1%
6645.T (OMRON Corporation)	119,400	JPY 3,561,8891.5%	JPY 29.83161.5%
9143.T (SG Holdings Co.,Ltd.)	334,000	JPY 3,434,534-1.0%	JPY 10.283-1.0%
6841.T (Yokogawa Electric Corporation)	154,800	JPY 3,267,4921.8%	JPY 21.10781.8%
9202.T (ANA Holdings Inc.)	166,900	JPY 3,133,976-1.9%	JPY 18.7776-1.9%
6724.T (Seiko Epson Corporation)	195,300	JPY 2,727,2141.8%	JPY 13.96421.8%

IE00BGDQ0V72 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,011,900	JPY 49,817,400-0.2%	JPY 24.7614-0.2%
6501.T (Hitachi, Ltd.)	1,617,000	JPY 40,368,2551.2%	JPY 24.96491.2%
8766.T (Tokio Marine Holdings, Inc.)	961,900	JPY 37,644,2623.2%	JPY 39.13533.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,531,000	JPY 34,986,9171.8%	JPY 22.85231.9%
9433.T (KDDI Corporation)	1,844,600	JPY 32,327,107-3.1%	JPY 17.5253-3.1%
8630.T (Sompo Holdings, Inc.)	904,200	JPY 29,255,769-0.1%	JPY 32.3554-0.1%
9434.T (SoftBank Corp.)	19,255,200	JPY 28,758,468-1.7%	JPY 1.49354-1.7%
6367.T (Daikin Industries,Ltd.)	251,300	JPY 28,193,645-1.2%	JPY 112.191-1.2%
5108.T (Bridgestone Corporation)	661,300	JPY 27,523,224-1.1%	JPY 41.6199-1.1%
4661.T (Oriental Land Co., Ltd.)	1,227,800	JPY 26,670,698-1.1%	JPY 21.7223-1.1%
4568.T (Daiichi Sankyo Company, Limited)	1,078,200	JPY 25,093,4251.0%	JPY 23.27341.0%
6702.T (Fujitsu Limited)	1,195,200	JPY 24,653,9360.0%	JPY 20.62750.0%
7741.T (HOYA Corporation)	214,800	JPY 24,309,7280.7%	JPY 113.1740.7%
6954.T (Fanuc Corporation)	908,400	JPY 22,582,4871.4%	JPY 24.85961.4%
6701.T (NEC Corporation)	832,900	JPY 18,396,521-1.8%	JPY 22.0873-1.8%
9735.T (SECOM CO., LTD.)	439,600	JPY 15,951,235-2.9%	JPY 36.2858-2.9%
1928.T (Sekisui House, Ltd.)	700,400	JPY 15,853,383-0.2%	JPY 22.6348-0.2%
8267.T (Aeon Co., Ltd.)	509,200	JPY 14,870,727-3.0%	JPY 29.2041-3.0%
8801.T (Mitsui Fudosan Co., Ltd.)	1,459,700	JPY 14,465,865-3.1%	JPY 9.91016-3.1%
2802.T (Ajinomoto Co., Inc.)	712,200	JPY 14,410,953-2.5%	JPY 20.2344-2.5%
8601.T (Daiwa Securities Group Inc.)	2,095,100	JPY 13,872,2440.9%	JPY 6.621280.9%
6723.T (Renesas Electronics Corporation)	1,142,600	JPY 13,392,3502.8%	JPY 11.72092.8%
6762.T (TDK Corporation)	1,318,600	JPY 13,215,6153.6%	JPY 10.02253.6%
6326.T (Kubota Corporation)	1,023,300	JPY 11,825,2631.7%	JPY 11.5561.7%
1925.T (Daiwa House Industry Co., Ltd.)	309,800	JPY 11,043,474-1.8%	JPY 35.6471-1.8%
4307.T (Nomura Research Institute, Ltd.)	256,100	JPY 9,610,940-1.2%	JPY 37.5281-1.2%
6988.T (Nitto Denko Corporation)	512,800	JPY 9,094,9302.2%	JPY 17.73582.2%
7272.T (Yamaha Motor Co., Ltd.)	1,082,400	JPY 8,367,9370.6%	JPY 7.730910.6%
8113.T (Unicharm Corporation)	867,800	JPY 8,033,606-1.5%	JPY 9.25744-1.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	238,300	JPY 6,929,231-2.6%	JPY 29.0778-2.6%
9005.T (Tokyu Corporation)	555,400	JPY 6,817,761-3.0%	JPY 12.2754-3.0%
3402.T (Toray Industries, Inc.)	1,004,000	JPY 6,601,2582.2%	JPY 6.574962.2%
3407.T (Asahi Kasei Corporation)	908,200	JPY 6,195,7501.0%	JPY 6.822011.0%
6504.T (Fuji Electric Co., Ltd.)	140,800	JPY 6,099,2251.5%	JPY 43.31841.5%
6869.T (Sysmex Corporation)	309,500	JPY 5,756,422-0.6%	JPY 18.5991-0.6%
2801.T (Kikkoman Corporation)	527,100	JPY 5,699,028-1.4%	JPY 10.812-1.4%
6506.T (YASKAWA Electric Corporation)	237,300	JPY 4,875,7426.3%	JPY 20.54676.3%
4188.T (Mitsubishi Chemical Group Corporation)	980,600	JPY 4,623,5762.0%	JPY 4.715052.0%
3088.T (MatsukiyoCocokara & Co.)	258,300	JPY 4,596,573-5.8%	JPY 17.7955-5.8%
3626.T (TIS Inc.)	144,300	JPY 4,121,989-1.0%	JPY 28.5654-1.0%
7701.T (Shimadzu Corporation)	161,100	JPY 4,113,4320.8%	JPY 25.53340.8%
5713.T (Sumitomo Metal Mining Co., Ltd.)	178,800	JPY 3,963,0150.5%	JPY 22.16450.5%
7752.T (Ricoh Company, Ltd.)	357,400	JPY 3,644,738-1.3%	JPY 10.1979-1.3%
6645.T (OMRON Corporation)	119,400	JPY 3,508,7580.9%	JPY 29.38660.9%
9143.T (SG Holdings Co.,Ltd.)	334,000	JPY 3,468,227-1.6%	JPY 10.3839-1.6%
6841.T (Yokogawa Electric Corporation)	154,800	JPY 3,209,971-0.5%	JPY 20.7362-0.5%
9202.T (ANA Holdings Inc.)	166,900	JPY 3,195,559-0.9%	JPY 19.1465-0.9%
6724.T (Seiko Epson Corporation)	195,300	JPY 2,677,6991.2%	JPY 13.71071.2%

IE00BGDQ0V72 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,011,900 -2.2%	JPY 49,895,4591.9%	JPY 24.80024.3%
6501.T (Hitachi, Ltd.)	1,617,000 -2.2%	JPY 39,909,1290.9%	JPY 24.6813.2%
8766.T (Tokio Marine Holdings, Inc.)	961,900 -2.2%	JPY 36,487,7230.6%	JPY 37.9332.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,531,000 -2.2%	JPY 34,351,423-1.8%	JPY 22.43720.5%
9433.T (KDDI Corporation)	1,844,600 -2.3%	JPY 33,368,868-3.2%	JPY 18.09-1.0%
8630.T (Sompo Holdings, Inc.)	904,200 -2.2%	JPY 29,290,450-1.4%	JPY 32.39380.8%
9434.T (SoftBank Corp.)	19,255,200 -2.3%	JPY 29,243,278-2.9%	JPY 1.51872-0.6%
6367.T (Daikin Industries,Ltd.)	251,300 -2.3%	JPY 28,535,994-1.9%	JPY 113.5530.5%
5108.T (Bridgestone Corporation)	661,300 -2.2%	JPY 27,830,0560.2%	JPY 42.08392.5%
4661.T (Oriental Land Co., Ltd.)	1,227,800 -2.3%	JPY 26,971,655-3.3%	JPY 21.9675-1.0%
4568.T (Daiichi Sankyo Company, Limited)	1,078,200 -2.3%	JPY 24,857,114-1.9%	JPY 23.05430.3%
6702.T (Fujitsu Limited)	1,195,200 -2.2%	JPY 24,646,496-1.5%	JPY 20.62120.8%
7741.T (HOYA Corporation)	214,800 -2.3%	JPY 24,142,785-0.9%	JPY 112.3971.4%
6954.T (Fanuc Corporation)	908,400 -2.3%	JPY 22,273,698-1.1%	JPY 24.51971.2%
6701.T (NEC Corporation)	832,900 -2.3%	JPY 18,728,862-4.1%	JPY 22.4863-1.9%
9735.T (SECOM CO., LTD.)	439,600 -2.2%	JPY 16,419,501-3.5%	JPY 37.351-1.3%
1928.T (Sekisui House, Ltd.)	700,400 -2.2%	JPY 15,882,019-1.7%	JPY 22.67560.5%
8267.T (Aeon Co., Ltd.)	509,200 -2.2%	JPY 15,327,413-1.4%	JPY 30.1010.8%
8801.T (Mitsui Fudosan Co., Ltd.)	1,459,700 -2.3%	JPY 14,922,470-2.3%	JPY 10.2230.0%
2802.T (Ajinomoto Co., Inc.)	712,200 -2.3%	JPY 14,786,315-2.0%	JPY 20.76150.3%
8601.T (Daiwa Securities Group Inc.)	2,095,100 -2.3%	JPY 13,745,513-2.3%	JPY 6.560790.0%
6723.T (Renesas Electronics Corporation)	1,142,600 -2.3%	JPY 13,030,703-0.7%	JPY 11.40441.6%
6762.T (TDK Corporation)	1,318,600 -2.3%	JPY 12,754,233-0.2%	JPY 9.672562.2%
6326.T (Kubota Corporation)	1,023,300 -2.3%	JPY 11,630,692-2.9%	JPY 11.3659-0.6%
1925.T (Daiwa House Industry Co., Ltd.)	309,800 -2.2%	JPY 11,247,682-2.7%	JPY 36.3063-0.5%
4307.T (Nomura Research Institute, Ltd.)	256,100 -2.3%	JPY 9,728,999-2.5%	JPY 37.9891-0.2%
6988.T (Nitto Denko Corporation)	512,800 -2.3%	JPY 8,895,437-0.8%	JPY 17.34681.5%
7272.T (Yamaha Motor Co., Ltd.)	1,082,400 -2.3%	JPY 8,321,775-1.6%	JPY 7.688260.8%
8113.T (Unicharm Corporation)	867,800 -2.3%	JPY 8,159,584-4.4%	JPY 9.40261-2.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	238,300 -2.3%	JPY 7,114,580-3.3%	JPY 29.8556-1.0%
9005.T (Tokyu Corporation)	555,400 -2.3%	JPY 7,029,147-2.7%	JPY 12.656-0.4%
3402.T (Toray Industries, Inc.)	1,004,000 -2.3%	JPY 6,456,096-2.2%	JPY 6.430370.1%
3407.T (Asahi Kasei Corporation)	908,200 -2.4%	JPY 6,132,993-2.0%	JPY 6.752910.4%
6504.T (Fuji Electric Co., Ltd.)	140,800 -2.1%	JPY 6,010,3100.4%	JPY 42.68692.5%
6869.T (Sysmex Corporation)	309,500 -2.4%	JPY 5,793,088-2.5%	JPY 18.7176-0.2%
2801.T (Kikkoman Corporation)	527,100 -2.3%	JPY 5,778,438-2.0%	JPY 10.96270.3%
3088.T (MatsukiyoCocokara & Co.)	258,300 -2.3%	JPY 4,879,121-1.9%	JPY 18.88940.4%
6506.T (YASKAWA Electric Corporation)	237,300 -2.3%	JPY 4,587,2682.0%	JPY 19.33114.4%
4188.T (Mitsubishi Chemical Group Corporation)	980,600 -2.4%	JPY 4,531,029-2.9%	JPY 4.62067-0.6%
3626.T (TIS Inc.)	144,300 -2.4%	JPY 4,163,473-3.1%	JPY 28.8529-0.7%
7701.T (Shimadzu Corporation)	161,100 -2.1%	JPY 4,082,284-2.6%	JPY 25.3401-0.4%
5713.T (Sumitomo Metal Mining Co., Ltd.)	178,800 -2.5%	JPY 3,942,827-5.0%	JPY 22.0516-2.6%
7752.T (Ricoh Company, Ltd.)	357,400 -2.5%	JPY 3,692,532-1.5%	JPY 10.33171.0%
9143.T (SG Holdings Co.,Ltd.)	334,000 -2.5%	JPY 3,524,541-3.4%	JPY 10.5525-1.0%
6645.T (OMRON Corporation)	119,400 -2.1%	JPY 3,477,686-1.0%	JPY 29.12631.1%
6841.T (Yokogawa Electric Corporation)	154,800 -2.2%	JPY 3,225,814-0.6%	JPY 20.83861.6%
9202.T (ANA Holdings Inc.)	166,900 -2.3%	JPY 3,224,603-2.6%	JPY 19.3206-0.3%
6724.T (Seiko Epson Corporation)	195,300 -2.5%	JPY 2,644,9441.0%	JPY 13.5433.6%

IE00BGDQ0V72 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,057,900	JPY 48,945,044-0.8%	JPY 23.784-0.8%
6501.T (Hitachi, Ltd.)	1,654,000	JPY 39,550,258-1.5%	JPY 23.9119-1.5%
8766.T (Tokio Marine Holdings, Inc.)	983,900	JPY 36,279,674-0.2%	JPY 36.8733-0.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,566,000	JPY 34,975,576-0.5%	JPY 22.3343-0.5%
9433.T (KDDI Corporation)	1,887,100	JPY 34,469,9991.5%	JPY 18.26611.5%
9434.T (SoftBank Corp.)	19,702,700	JPY 30,115,8340.5%	JPY 1.528510.5%
8630.T (Sompo Holdings, Inc.)	924,700	JPY 29,720,5051.2%	JPY 32.14071.2%
6367.T (Daikin Industries,Ltd.)	257,300	JPY 29,080,522-0.5%	JPY 113.022-0.5%
4661.T (Oriental Land Co., Ltd.)	1,256,300	JPY 27,889,0120.3%	JPY 22.19930.3%
5108.T (Bridgestone Corporation)	676,300	JPY 27,772,874-0.5%	JPY 41.0659-0.5%
4568.T (Daiichi Sankyo Company, Limited)	1,103,200	JPY 25,344,7901.7%	JPY 22.97391.7%
6702.T (Fujitsu Limited)	1,222,700	JPY 25,018,758-1.3%	JPY 20.4619-1.3%
7741.T (HOYA Corporation)	219,800	JPY 24,365,8200.1%	JPY 110.8550.1%
6954.T (Fanuc Corporation)	929,400	JPY 22,520,9020.7%	JPY 24.23170.7%
6701.T (NEC Corporation)	852,400	JPY 19,534,482-0.7%	JPY 22.917-0.7%
9735.T (SECOM CO., LTD.)	449,600	JPY 17,019,1451.6%	JPY 37.8541.6%
1928.T (Sekisui House, Ltd.)	716,400	JPY 16,163,226-0.2%	JPY 22.5617-0.2%
8267.T (Aeon Co., Ltd.)	520,700	JPY 15,547,9231.3%	JPY 29.85971.3%
8801.T (Mitsui Fudosan Co., Ltd.)	1,493,700	JPY 15,268,6971.2%	JPY 10.22211.2%
2802.T (Ajinomoto Co., Inc.)	728,700	JPY 15,084,051-0.4%	JPY 20.6999-0.4%
8601.T (Daiwa Securities Group Inc.)	2,144,600	JPY 14,073,8180.6%	JPY 6.562440.6%
6723.T (Renesas Electronics Corporation)	1,169,100	JPY 13,126,1541.4%	JPY 11.22761.4%
6762.T (TDK Corporation)	1,349,600	JPY 12,774,327-0.9%	JPY 9.46527-0.9%
6326.T (Kubota Corporation)	1,047,300	JPY 11,974,4590.4%	JPY 11.43360.4%
1925.T (Daiwa House Industry Co., Ltd.)	316,800	JPY 11,559,908-0.1%	JPY 36.4896-0.1%
4307.T (Nomura Research Institute, Ltd.)	262,100	JPY 9,981,126-1.1%	JPY 38.0814-1.1%
6988.T (Nitto Denko Corporation)	524,800	JPY 8,967,004-0.9%	JPY 17.0865-0.9%
8113.T (Unicharm Corporation)	888,300	JPY 8,534,2451.5%	JPY 9.607391.5%
7272.T (Yamaha Motor Co., Ltd.)	1,108,400	JPY 8,455,267-0.3%	JPY 7.62835-0.3%
9042.T (Hankyu Hanshin Holdings, Inc.)	243,800	JPY 7,356,0121.3%	JPY 30.17231.3%
9005.T (Tokyu Corporation)	568,400	JPY 7,221,8810.0%	JPY 12.70560.0%
3402.T (Toray Industries, Inc.)	1,028,000	JPY 6,603,7450.2%	JPY 6.423880.2%
3407.T (Asahi Kasei Corporation)	930,200	JPY 6,256,4170.3%	JPY 6.725880.3%
6504.T (Fuji Electric Co., Ltd.)	143,800	JPY 5,988,048-1.0%	JPY 41.6415-1.0%
6869.T (Sysmex Corporation)	317,000	JPY 5,943,539-1.6%	JPY 18.7493-1.6%
2801.T (Kikkoman Corporation)	539,600	JPY 5,899,269-1.0%	JPY 10.9327-1.0%
3088.T (MatsukiyoCocokara & Co.)	264,300	JPY 4,974,2300.7%	JPY 18.82040.7%
4188.T (Mitsubishi Chemical Group Corporation)	1,004,600	JPY 4,668,7401.0%	JPY 4.647361.0%
6506.T (YASKAWA Electric Corporation)	242,800	JPY 4,495,402-0.3%	JPY 18.5148-0.3%
3626.T (TIS Inc.)	147,800	JPY 4,294,5760.4%	JPY 29.05670.4%
7701.T (Shimadzu Corporation)	164,600	JPY 4,189,712-1.9%	JPY 25.4539-1.9%
5713.T (Sumitomo Metal Mining Co., Ltd.)	183,300	JPY 4,148,5915.1%	JPY 22.63285.1%
7752.T (Ricoh Company, Ltd.)	366,400	JPY 3,749,2700.2%	JPY 10.23270.2%
9143.T (SG Holdings Co.,Ltd.)	342,500	JPY 3,649,520-1.4%	JPY 10.6555-1.4%
6645.T (OMRON Corporation)	121,900	JPY 3,512,556-2.7%	JPY 28.8151-2.7%
9202.T (ANA Holdings Inc.)	170,900	JPY 3,312,3451.4%	JPY 19.38181.4%
6841.T (Yokogawa Electric Corporation)	158,300	JPY 3,246,430-2.0%	JPY 20.5081-2.0%
6724.T (Seiko Epson Corporation)	200,300	JPY 2,618,9521.6%	JPY 13.07511.6%

IE00BGDQ0V72 ETF holdings on 2025-04-21 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,057,900	JPY 49,324,166-1.7%	JPY 23.9682-1.7%
6501.T (Hitachi, Ltd.)	1,654,000	JPY 40,148,1951.5%	JPY 24.27341.5%
8766.T (Tokio Marine Holdings, Inc.)	983,900	JPY 36,347,631-0.7%	JPY 36.9424-0.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,566,000	JPY 35,144,554-1.2%	JPY 22.4422-1.2%
9433.T (KDDI Corporation)	1,887,100	JPY 33,952,9330.2%	JPY 17.99210.2%
9434.T (SoftBank Corp.)	19,702,700	JPY 29,967,626-1.0%	JPY 1.52099-1.0%
8630.T (Sompo Holdings, Inc.)	924,700	JPY 29,363,056-0.2%	JPY 31.7541-0.2%
6367.T (Daikin Industries,Ltd.)	257,300	JPY 29,218,922-0.7%	JPY 113.56-0.7%
5108.T (Bridgestone Corporation)	676,300	JPY 27,902,565-0.4%	JPY 41.2577-0.4%
4661.T (Oriental Land Co., Ltd.)	1,256,300	JPY 27,810,7792.5%	JPY 22.13712.5%
6702.T (Fujitsu Limited)	1,222,700	JPY 25,340,0330.8%	JPY 20.72470.8%
4568.T (Daiichi Sankyo Company, Limited)	1,103,200	JPY 24,930,5430.0%	JPY 22.59840.0%
7741.T (HOYA Corporation)	219,800	JPY 24,344,2211.0%	JPY 110.7561.0%
6954.T (Fanuc Corporation)	929,400	JPY 22,361,801-0.7%	JPY 24.0605-0.7%
6701.T (NEC Corporation)	852,400	JPY 19,680,3091.5%	JPY 23.08811.5%
9735.T (SECOM CO., LTD.)	449,600	JPY 16,746,5190.6%	JPY 37.24760.6%
1928.T (Sekisui House, Ltd.)	716,400	JPY 16,189,486-1.0%	JPY 22.5984-1.0%
8267.T (Aeon Co., Ltd.)	520,700	JPY 15,344,3802.3%	JPY 29.46882.3%
2802.T (Ajinomoto Co., Inc.)	728,700	JPY 15,146,016-0.9%	JPY 20.785-0.9%
8801.T (Mitsui Fudosan Co., Ltd.)	1,493,700	JPY 15,085,9511.6%	JPY 10.09971.6%
8601.T (Daiwa Securities Group Inc.)	2,144,600	JPY 13,992,9080.7%	JPY 6.524720.7%
6723.T (Renesas Electronics Corporation)	1,169,100	JPY 12,948,512-1.7%	JPY 11.0756-1.7%
6762.T (TDK Corporation)	1,349,600	JPY 12,893,017-1.2%	JPY 9.55321-1.2%
6326.T (Kubota Corporation)	1,047,300	JPY 11,926,561-2.8%	JPY 11.3879-2.8%
1925.T (Daiwa House Industry Co., Ltd.)	316,800	JPY 11,570,6930.5%	JPY 36.52370.5%
4307.T (Nomura Research Institute, Ltd.)	262,100	JPY 10,088,1390.6%	JPY 38.48970.6%
6988.T (Nitto Denko Corporation)	524,800	JPY 9,051,166-2.4%	JPY 17.2469-2.4%
7272.T (Yamaha Motor Co., Ltd.)	1,108,400	JPY 8,480,466-1.1%	JPY 7.65109-1.1%
8113.T (Unicharm Corporation)	888,300	JPY 8,404,1582.9%	JPY 9.460952.9%
9042.T (Hankyu Hanshin Holdings, Inc.)	243,800	JPY 7,262,3492.1%	JPY 29.78812.1%
9005.T (Tokyu Corporation)	568,400	JPY 7,223,2531.7%	JPY 12.7081.7%
3402.T (Toray Industries, Inc.)	1,028,000	JPY 6,593,588-1.4%	JPY 6.414-1.4%
3407.T (Asahi Kasei Corporation)	930,200	JPY 6,239,625-1.1%	JPY 6.70783-1.1%
6504.T (Fuji Electric Co., Ltd.)	143,800	JPY 6,048,1830.7%	JPY 42.05970.7%
6869.T (Sysmex Corporation)	317,000	JPY 6,039,863-0.5%	JPY 19.0532-0.5%
2801.T (Kikkoman Corporation)	539,600	JPY 5,959,1720.8%	JPY 11.04370.8%
3088.T (MatsukiyoCocokara & Co.)	264,300	JPY 4,941,0282.6%	JPY 18.69482.6%
4188.T (Mitsubishi Chemical Group Corporation)	1,004,600	JPY 4,623,178-1.3%	JPY 4.60201-1.3%
6506.T (YASKAWA Electric Corporation)	242,800	JPY 4,508,934-1.2%	JPY 18.5706-1.2%
3626.T (TIS Inc.)	147,800	JPY 4,277,8550.3%	JPY 28.94350.3%
7701.T (Shimadzu Corporation)	164,600	JPY 4,269,9390.3%	JPY 25.94130.3%
5713.T (Sumitomo Metal Mining Co., Ltd.)	183,300	JPY 3,947,1390.7%	JPY 21.53380.7%
7752.T (Ricoh Company, Ltd.)	366,400	JPY 3,740,845-2.2%	JPY 10.2097-2.2%
9143.T (SG Holdings Co.,Ltd.)	342,500	JPY 3,701,0272.2%	JPY 10.80592.2%
6645.T (OMRON Corporation)	121,900	JPY 3,608,680-0.5%	JPY 29.6036-0.5%
6841.T (Yokogawa Electric Corporation)	158,300	JPY 3,313,857-1.3%	JPY 20.934-1.3%
9202.T (ANA Holdings Inc.)	170,900	JPY 3,267,7140.2%	JPY 19.12060.2%
6724.T (Seiko Epson Corporation)	200,300	JPY 2,577,408-2.8%	JPY 12.8677-2.8%

IE00BGDQ0V72 ETF holdings on 2025-04-18 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,057,900	JPY 50,152,4500.8%	JPY 24.37070.8%
6501.T (Hitachi, Ltd.)	1,654,000	JPY 39,541,5551.1%	JPY 23.90661.1%
8766.T (Tokio Marine Holdings, Inc.)	983,900	JPY 36,603,9580.9%	JPY 37.20290.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,566,000	JPY 35,565,8840.6%	JPY 22.71130.6%
9433.T (KDDI Corporation)	1,887,100	JPY 33,901,9861.0%	JPY 17.96511.0%
9434.T (SoftBank Corp.)	19,702,700	JPY 30,284,1390.9%	JPY 1.537060.9%
6367.T (Daikin Industries,Ltd.)	257,300	JPY 29,426,132-0.4%	JPY 114.365-0.4%
8630.T (Sompo Holdings, Inc.)	924,700	JPY 29,421,0911.7%	JPY 31.81691.7%
5108.T (Bridgestone Corporation)	676,300	JPY 28,013,5231.2%	JPY 41.42171.2%
4661.T (Oriental Land Co., Ltd.)	1,256,300	JPY 27,145,3380.2%	JPY 21.60740.2%
6702.T (Fujitsu Limited)	1,222,700	JPY 25,142,6392.0%	JPY 20.56322.0%
4568.T (Daiichi Sankyo Company, Limited)	1,103,200	JPY 24,930,9863.7%	JPY 22.59883.7%
7741.T (HOYA Corporation)	219,800	JPY 24,109,6891.0%	JPY 109.6891.0%
6954.T (Fanuc Corporation)	929,400	JPY 22,512,888-0.5%	JPY 24.223-0.5%
6701.T (NEC Corporation)	852,400	JPY 19,389,0732.1%	JPY 22.74642.1%
9735.T (SECOM CO., LTD.)	449,600	JPY 16,641,0801.2%	JPY 37.01311.2%
1928.T (Sekisui House, Ltd.)	716,400	JPY 16,361,0410.3%	JPY 22.83790.3%
2802.T (Ajinomoto Co., Inc.)	728,700	JPY 15,289,2760.8%	JPY 20.98160.8%
8267.T (Aeon Co., Ltd.)	520,700	JPY 14,996,3942.3%	JPY 28.80042.3%
8801.T (Mitsui Fudosan Co., Ltd.)	1,493,700	JPY 14,845,626-0.5%	JPY 9.93883-0.5%
8601.T (Daiwa Securities Group Inc.)	2,144,600	JPY 13,900,2411.6%	JPY 6.481511.6%
6723.T (Renesas Electronics Corporation)	1,169,100	JPY 13,177,242-1.4%	JPY 11.2713-1.4%
6762.T (TDK Corporation)	1,349,600	JPY 13,048,095-1.8%	JPY 9.66812-1.8%
6326.T (Kubota Corporation)	1,047,300	JPY 12,268,329-0.2%	JPY 11.7142-0.2%
1925.T (Daiwa House Industry Co., Ltd.)	316,800	JPY 11,509,6721.4%	JPY 36.3311.4%
4307.T (Nomura Research Institute, Ltd.)	262,100	JPY 10,032,8530.9%	JPY 38.27870.9%
6988.T (Nitto Denko Corporation)	524,800	JPY 9,276,805-0.4%	JPY 17.6768-0.4%
7272.T (Yamaha Motor Co., Ltd.)	1,108,400	JPY 8,572,915-1.2%	JPY 7.7345-1.2%
8113.T (Unicharm Corporation)	888,300	JPY 8,169,7122.6%	JPY 9.197022.6%
9042.T (Hankyu Hanshin Holdings, Inc.)	243,800	JPY 7,112,4050.8%	JPY 29.17310.8%
9005.T (Tokyu Corporation)	568,400	JPY 7,104,0010.4%	JPY 12.49820.4%
3402.T (Toray Industries, Inc.)	1,028,000	JPY 6,686,1201.5%	JPY 6.504011.5%
3407.T (Asahi Kasei Corporation)	930,200	JPY 6,310,9970.7%	JPY 6.784560.7%
6869.T (Sysmex Corporation)	317,000	JPY 6,070,5211.5%	JPY 19.14991.5%
6504.T (Fuji Electric Co., Ltd.)	143,800	JPY 6,008,013-0.5%	JPY 41.7803-0.5%
2801.T (Kikkoman Corporation)	539,600	JPY 5,911,2421.8%	JPY 10.95491.8%
3088.T (MatsukiyoCocokara & Co.)	264,300	JPY 4,816,0141.9%	JPY 18.22181.9%
4188.T (Mitsubishi Chemical Group Corporation)	1,004,600	JPY 4,683,2360.2%	JPY 4.661790.2%
6506.T (YASKAWA Electric Corporation)	242,800	JPY 4,561,676-2.2%	JPY 18.7878-2.2%
3626.T (TIS Inc.)	147,800	JPY 4,267,0991.3%	JPY 28.87081.3%
7701.T (Shimadzu Corporation)	164,600	JPY 4,256,7771.2%	JPY 25.86131.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	183,300	JPY 3,919,3883.3%	JPY 21.38243.3%
7752.T (Ricoh Company, Ltd.)	366,400	JPY 3,825,7910.7%	JPY 10.44160.7%
6645.T (OMRON Corporation)	121,900	JPY 3,625,6291.1%	JPY 29.74261.1%
9143.T (SG Holdings Co.,Ltd.)	342,500	JPY 3,620,7902.0%	JPY 10.57162.0%
6841.T (Yokogawa Electric Corporation)	158,300	JPY 3,358,1151.5%	JPY 21.21361.5%
9202.T (ANA Holdings Inc.)	170,900	JPY 3,260,1021.2%	JPY 19.07611.2%
6724.T (Seiko Epson Corporation)	200,300	JPY 2,651,982-1.8%	JPY 13.2401-1.8%

IE00BGDQ0V72 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,057,900	JPY 49,747,2943.1%	JPY 24.17383.1%
6501.T (Hitachi, Ltd.)	1,654,000	JPY 39,099,6203.3%	JPY 23.63943.3%
8766.T (Tokio Marine Holdings, Inc.)	983,900	JPY 36,264,9684.1%	JPY 36.85844.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,566,000	JPY 35,356,6732.5%	JPY 22.57772.5%
9433.T (KDDI Corporation)	1,887,100	JPY 33,550,361-0.4%	JPY 17.7788-0.4%
9434.T (SoftBank Corp.)	19,702,700	JPY 30,020,9190.4%	JPY 1.52370.4%
6367.T (Daikin Industries,Ltd.)	257,300	JPY 29,534,6823.2%	JPY 114.7873.2%
8630.T (Sompo Holdings, Inc.)	924,700	JPY 28,920,4442.4%	JPY 31.27552.4%
5108.T (Bridgestone Corporation)	676,300	JPY 27,671,1410.8%	JPY 40.91550.8%
4661.T (Oriental Land Co., Ltd.)	1,256,300	JPY 27,101,170-1.3%	JPY 21.5722-1.3%
6702.T (Fujitsu Limited)	1,222,700	JPY 24,661,1940.2%	JPY 20.16950.2%
4568.T (Daiichi Sankyo Company, Limited)	1,103,200	JPY 24,046,688-0.6%	JPY 21.7972-0.6%
7741.T (HOYA Corporation)	219,800	JPY 23,862,4101.0%	JPY 108.5641.0%
6954.T (Fanuc Corporation)	929,400	JPY 22,637,0523.3%	JPY 24.35663.3%
6701.T (NEC Corporation)	852,400	JPY 18,987,5073.4%	JPY 22.27533.4%
9735.T (SECOM CO., LTD.)	449,600	JPY 16,445,0790.6%	JPY 36.57710.6%
1928.T (Sekisui House, Ltd.)	716,400	JPY 16,315,7051.0%	JPY 22.77461.0%
2802.T (Ajinomoto Co., Inc.)	728,700	JPY 15,171,4291.1%	JPY 20.81991.1%
8801.T (Mitsui Fudosan Co., Ltd.)	1,493,700	JPY 14,919,1452.6%	JPY 9.988052.6%
8267.T (Aeon Co., Ltd.)	520,700	JPY 14,659,5611.1%	JPY 28.15361.1%
8601.T (Daiwa Securities Group Inc.)	2,144,600	JPY 13,678,5731.8%	JPY 6.378151.8%
6723.T (Renesas Electronics Corporation)	1,169,100	JPY 13,370,4201.9%	JPY 11.43651.9%
6762.T (TDK Corporation)	1,349,600	JPY 13,280,5883.6%	JPY 9.840393.6%
6326.T (Kubota Corporation)	1,047,300	JPY 12,297,7853.0%	JPY 11.74243.0%
1925.T (Daiwa House Industry Co., Ltd.)	316,800	JPY 11,353,7450.9%	JPY 35.83880.9%
4307.T (Nomura Research Institute, Ltd.)	262,100	JPY 9,948,0791.2%	JPY 37.95531.2%
6988.T (Nitto Denko Corporation)	524,800	JPY 9,317,3962.1%	JPY 17.75422.1%
7272.T (Yamaha Motor Co., Ltd.)	1,108,400	JPY 8,674,2312.6%	JPY 7.82592.6%
8113.T (Unicharm Corporation)	888,300	JPY 7,960,4721.2%	JPY 8.961471.2%
9005.T (Tokyu Corporation)	568,400	JPY 7,074,0260.9%	JPY 12.44550.9%
9042.T (Hankyu Hanshin Holdings, Inc.)	243,800	JPY 7,054,1200.1%	JPY 28.9340.1%
3402.T (Toray Industries, Inc.)	1,028,000	JPY 6,585,6483.4%	JPY 6.406273.4%
3407.T (Asahi Kasei Corporation)	930,200	JPY 6,269,1370.7%	JPY 6.739560.7%
6504.T (Fuji Electric Co., Ltd.)	143,800	JPY 6,040,3681.4%	JPY 42.00531.4%
6869.T (Sysmex Corporation)	317,000	JPY 5,981,363-0.6%	JPY 18.8687-0.6%
2801.T (Kikkoman Corporation)	539,600	JPY 5,806,9031.6%	JPY 10.76151.6%
3088.T (MatsukiyoCocokara & Co.)	264,300	JPY 4,724,023-1.5%	JPY 17.8737-1.5%
4188.T (Mitsubishi Chemical Group Corporation)	1,004,600	JPY 4,675,4660.7%	JPY 4.654060.7%
6506.T (YASKAWA Electric Corporation)	242,800	JPY 4,664,1093.1%	JPY 19.20973.1%
3626.T (TIS Inc.)	147,800	JPY 4,212,0190.6%	JPY 28.49810.6%
7701.T (Shimadzu Corporation)	164,600	JPY 4,205,8531.7%	JPY 25.5521.7%
7752.T (Ricoh Company, Ltd.)	366,400	JPY 3,797,4521.6%	JPY 10.36421.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	183,300	JPY 3,794,3695.4%	JPY 20.70035.4%
6645.T (OMRON Corporation)	121,900	JPY 3,584,4871.7%	JPY 29.40511.7%
9143.T (SG Holdings Co.,Ltd.)	342,500	JPY 3,548,5430.4%	JPY 10.36070.4%
6841.T (Yokogawa Electric Corporation)	158,300	JPY 3,308,5840.6%	JPY 20.90070.6%
9202.T (ANA Holdings Inc.)	170,900	JPY 3,220,4470.2%	JPY 18.8440.2%
6724.T (Seiko Epson Corporation)	200,300	JPY 2,700,5713.7%	JPY 13.48263.7%

IE00BGDQ0V72 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,057,900	JPY 48,232,595-0.6%	JPY 23.4378-0.6%
6501.T (Hitachi, Ltd.)	1,654,000	JPY 37,837,550-0.9%	JPY 22.8764-0.9%
8766.T (Tokio Marine Holdings, Inc.)	983,900	JPY 34,832,2900.3%	JPY 35.40230.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,566,000	JPY 34,494,748-2.4%	JPY 22.0273-2.4%
9433.T (KDDI Corporation)	1,887,100	JPY 33,675,2771.3%	JPY 17.8451.3%
9434.T (SoftBank Corp.)	19,702,700	JPY 29,891,7490.9%	JPY 1.517140.9%
6367.T (Daikin Industries,Ltd.)	257,300	JPY 28,617,9780.3%	JPY 111.2240.3%
8630.T (Sompo Holdings, Inc.)	924,700	JPY 28,246,1601.3%	JPY 30.54631.3%
5108.T (Bridgestone Corporation)	676,300	JPY 27,463,9350.8%	JPY 40.60910.8%
4661.T (Oriental Land Co., Ltd.)	1,256,300	JPY 27,461,3140.9%	JPY 21.85890.9%
6702.T (Fujitsu Limited)	1,222,700	JPY 24,611,8730.6%	JPY 20.12910.6%
4568.T (Daiichi Sankyo Company, Limited)	1,103,200	JPY 24,184,392-2.7%	JPY 21.922-2.7%
7741.T (HOYA Corporation)	219,800	JPY 23,621,887-2.2%	JPY 107.47-2.2%
6954.T (Fanuc Corporation)	929,400	JPY 21,913,505-2.3%	JPY 23.5781-2.3%
6701.T (NEC Corporation)	852,400	JPY 18,363,3422.3%	JPY 21.54312.3%
9735.T (SECOM CO., LTD.)	449,600	JPY 16,349,0912.2%	JPY 36.36362.2%
1928.T (Sekisui House, Ltd.)	716,400	JPY 16,157,3951.3%	JPY 22.55361.3%
2802.T (Ajinomoto Co., Inc.)	728,700	JPY 15,005,5800.6%	JPY 20.59230.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,493,700	JPY 14,543,4111.1%	JPY 9.73651.1%
8267.T (Aeon Co., Ltd.)	520,700	JPY 14,506,0101.9%	JPY 27.85871.9%
8601.T (Daiwa Securities Group Inc.)	2,144,600	JPY 13,442,0320.7%	JPY 6.267850.7%
6723.T (Renesas Electronics Corporation)	1,169,100	JPY 13,126,276-4.1%	JPY 11.2277-4.1%
6762.T (TDK Corporation)	1,349,600	JPY 12,813,647-0.6%	JPY 9.4944-0.6%
6326.T (Kubota Corporation)	1,047,300	JPY 11,942,4760.5%	JPY 11.40310.5%
1925.T (Daiwa House Industry Co., Ltd.)	316,800	JPY 11,251,0071.0%	JPY 35.51451.0%
4307.T (Nomura Research Institute, Ltd.)	262,100	JPY 9,832,5430.6%	JPY 37.51450.6%
6988.T (Nitto Denko Corporation)	524,800	JPY 9,123,834-2.5%	JPY 17.3854-2.5%
7272.T (Yamaha Motor Co., Ltd.)	1,108,400	JPY 8,454,656-0.8%	JPY 7.6278-0.8%
8113.T (Unicharm Corporation)	888,300	JPY 7,866,6331.5%	JPY 8.855831.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	243,800	JPY 7,046,8560.7%	JPY 28.90420.7%
9005.T (Tokyu Corporation)	568,400	JPY 7,012,0150.4%	JPY 12.33640.4%
3402.T (Toray Industries, Inc.)	1,028,000	JPY 6,369,769-4.2%	JPY 6.19627-4.2%
3407.T (Asahi Kasei Corporation)	930,200	JPY 6,223,309-0.9%	JPY 6.69029-0.9%
6869.T (Sysmex Corporation)	317,000	JPY 6,016,115-0.4%	JPY 18.9783-0.4%
6504.T (Fuji Electric Co., Ltd.)	143,800	JPY 5,958,661-3.4%	JPY 41.4371-3.4%
2801.T (Kikkoman Corporation)	539,600	JPY 5,715,7730.5%	JPY 10.59260.5%
3088.T (MatsukiyoCocokara & Co.)	264,300	JPY 4,796,1812.6%	JPY 18.14672.6%
4188.T (Mitsubishi Chemical Group Corporation)	1,004,600	JPY 4,642,1470.2%	JPY 4.620890.2%
6506.T (YASKAWA Electric Corporation)	242,800	JPY 4,522,737-2.9%	JPY 18.6274-2.9%
3626.T (TIS Inc.)	147,800	JPY 4,187,0011.4%	JPY 28.32881.4%
7701.T (Shimadzu Corporation)	164,600	JPY 4,133,914-0.9%	JPY 25.1149-0.9%
7752.T (Ricoh Company, Ltd.)	366,400	JPY 3,735,863-0.2%	JPY 10.1961-0.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	183,300	JPY 3,598,342-0.9%	JPY 19.6309-0.9%
9143.T (SG Holdings Co.,Ltd.)	342,500	JPY 3,533,0341.0%	JPY 10.31541.0%
6645.T (OMRON Corporation)	121,900	JPY 3,525,9940.5%	JPY 28.92530.5%
6841.T (Yokogawa Electric Corporation)	158,300	JPY 3,287,526-1.7%	JPY 20.7677-1.7%
9202.T (ANA Holdings Inc.)	170,900	JPY 3,214,6062.2%	JPY 18.80992.2%
6724.T (Seiko Epson Corporation)	200,300	JPY 2,603,106-1.1%	JPY 12.996-1.1%

IE00BGDQ0V72 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,057,900 0.5%	JPY 48,531,4333.1%	JPY 23.5832.6%
6501.T (Hitachi, Ltd.)	1,654,000 0.5%	JPY 38,195,0823.3%	JPY 23.09262.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,566,000 0.5%	JPY 35,351,0264.1%	JPY 22.57413.7%
8766.T (Tokio Marine Holdings, Inc.)	983,900 0.5%	JPY 34,736,0202.5%	JPY 35.30442.0%
9433.T (KDDI Corporation)	1,887,100 0.5%	JPY 33,251,9901.7%	JPY 17.62071.2%
9434.T (SoftBank Corp.)	19,702,700 0.5%	JPY 29,623,7612.2%	JPY 1.503541.8%
6367.T (Daikin Industries,Ltd.)	257,300 0.5%	JPY 28,518,7840.7%	JPY 110.8390.2%
8630.T (Sompo Holdings, Inc.)	924,700 0.5%	JPY 27,884,1791.3%	JPY 30.15480.8%
5108.T (Bridgestone Corporation)	676,300 0.5%	JPY 27,245,3233.5%	JPY 40.28593.0%
4661.T (Oriental Land Co., Ltd.)	1,256,300 0.5%	JPY 27,224,3810.8%	JPY 21.67030.3%
4568.T (Daiichi Sankyo Company, Limited)	1,103,200 0.5%	JPY 24,857,3612.2%	JPY 22.53211.7%
6702.T (Fujitsu Limited)	1,222,700 0.5%	JPY 24,470,2763.2%	JPY 20.01332.8%
7741.T (HOYA Corporation)	219,800 0.5%	JPY 24,146,7394.1%	JPY 109.8583.6%
6954.T (Fanuc Corporation)	929,400 0.5%	JPY 22,419,4232.1%	JPY 24.12251.7%
6701.T (NEC Corporation)	852,400 0.5%	JPY 17,958,1502.3%	JPY 21.06771.9%
9735.T (SECOM CO., LTD.)	449,600 0.5%	JPY 15,998,8681.1%	JPY 35.58470.6%
1928.T (Sekisui House, Ltd.)	716,400 0.5%	JPY 15,956,2501.4%	JPY 22.27281.0%
2802.T (Ajinomoto Co., Inc.)	728,700 0.5%	JPY 14,920,6601.7%	JPY 20.47571.2%
8801.T (Mitsui Fudosan Co., Ltd.)	1,493,700 0.5%	JPY 14,384,4370.2%	JPY 9.63007-0.3%
8267.T (Aeon Co., Ltd.)	520,700 0.5%	JPY 14,242,3650.2%	JPY 27.3523-0.3%
6723.T (Renesas Electronics Corporation)	1,169,100 0.5%	JPY 13,683,0491.5%	JPY 11.70391.0%
8601.T (Daiwa Securities Group Inc.)	2,144,600 0.5%	JPY 13,344,2110.8%	JPY 6.222240.3%
6762.T (TDK Corporation)	1,349,600 0.5%	JPY 12,897,460-0.6%	JPY 9.55651-1.1%
6326.T (Kubota Corporation)	1,047,300 0.5%	JPY 11,886,9610.8%	JPY 11.35010.4%
1925.T (Daiwa House Industry Co., Ltd.)	316,800 0.5%	JPY 11,144,4881.4%	JPY 35.17830.9%
4307.T (Nomura Research Institute, Ltd.)	262,100 0.5%	JPY 9,769,2990.4%	JPY 37.2732-0.1%
6988.T (Nitto Denko Corporation)	524,800 0.5%	JPY 9,361,317-0.4%	JPY 17.8379-0.8%
7272.T (Yamaha Motor Co., Ltd.)	1,108,400 0.5%	JPY 8,526,7512.9%	JPY 7.692852.5%
8113.T (Unicharm Corporation)	888,300 0.5%	JPY 7,748,431-0.6%	JPY 8.72276-1.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	243,800 0.5%	JPY 6,999,8770.2%	JPY 28.7116-0.3%
9005.T (Tokyu Corporation)	568,400 0.5%	JPY 6,981,050-0.8%	JPY 12.2819-1.3%
3402.T (Toray Industries, Inc.)	1,028,000 0.4%	JPY 6,651,4261.2%	JPY 6.470260.8%
3407.T (Asahi Kasei Corporation)	930,200 0.5%	JPY 6,277,3671.5%	JPY 6.748411.0%
6504.T (Fuji Electric Co., Ltd.)	143,800 0.5%	JPY 6,165,8801.6%	JPY 42.87821.1%
6869.T (Sysmex Corporation)	317,000 0.5%	JPY 6,037,7252.1%	JPY 19.04651.6%
2801.T (Kikkoman Corporation)	539,600 0.5%	JPY 5,689,7502.3%	JPY 10.54441.8%
3088.T (MatsukiyoCocokara & Co.)	264,300 0.5%	JPY 4,673,8120.6%	JPY 17.68370.1%
6506.T (YASKAWA Electric Corporation)	242,800 0.5%	JPY 4,655,949-1.1%	JPY 19.1761-1.5%
4188.T (Mitsubishi Chemical Group Corporation)	1,004,600 0.4%	JPY 4,633,4211.5%	JPY 4.612211.1%
7701.T (Shimadzu Corporation)	164,600 0.5%	JPY 4,170,0672.5%	JPY 25.33462.0%
3626.T (TIS Inc.)	147,800 0.5%	JPY 4,130,6961.0%	JPY 27.94790.5%
7752.T (Ricoh Company, Ltd.)	366,400 0.5%	JPY 3,744,0931.2%	JPY 10.21860.7%
5713.T (Sumitomo Metal Mining Co., Ltd.)	183,300 0.4%	JPY 3,629,9131.0%	JPY 19.80310.6%
6645.T (OMRON Corporation)	121,900 0.5%	JPY 3,506,7711.8%	JPY 28.76761.3%
9143.T (SG Holdings Co.,Ltd.)	342,500 0.5%	JPY 3,498,6691.1%	JPY 10.21510.6%
6841.T (Yokogawa Electric Corporation)	158,300 0.4%	JPY 3,342,7888.3%	JPY 21.11687.8%
9202.T (ANA Holdings Inc.)	170,900 0.5%	JPY 3,144,282-0.2%	JPY 18.3984-0.7%
6724.T (Seiko Epson Corporation)	200,300 0.5%	JPY 2,631,981-1.0%	JPY 13.1402-1.4%

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