Historic portfolio holdings of IE000GTJ2I49

IE000GTJ2I49 ETF holdings on 2025-11-12 (Wednesday)

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

IE000GTJ2I49 ETF holdings on 2025-11-11 (Tuesday)

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

IE000GTJ2I49 ETF holdings on 2025-11-10 (Monday)

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

IE000GTJ2I49 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 702,738-0.7%	JPY 15.1126-0.7%
7203.T (Toyota Motor Corporation)	31,900	JPY 649,456-0.7%	JPY 20.3591-0.7%
6501.T (Hitachi, Ltd.)	17,800	JPY 597,169-1.2%	JPY 33.5488-1.3%
6758.T (Sony Group Corporation)	20,700	JPY 575,653-2.1%	JPY 27.8093-2.1%
9984.T (SoftBank Group Corp.)	3,700	JPY 524,257-6.9%	JPY 141.691-6.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 410,357-1.0%	JPY 27.176-1.0%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 363,124-3.7%	JPY 29.0499-3.7%
6857.T (Advantest Corporation)	2,700	JPY 351,890-5.6%	JPY 130.33-5.6%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 322,891-1.7%	JPY 32.9481-1.7%
8035.T (Tokyo Electron Limited)	1,500	JPY 321,254-1.4%	JPY 214.169-1.4%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 304,78916.0%	JPY 55.416216.0%
8001.T (ITOCHU Corporation)	4,600	JPY 285,642-0.4%	JPY 62.0961-0.4%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 255,246-0.7%	JPY 26.314-0.7%
6861.T (Keyence Corporation)	700	JPY 251,388-1.3%	JPY 359.126-1.3%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 224,1331.1%	JPY 373.5551.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 207,0060.5%	JPY 29.57230.5%
9433.T (KDDI Corporation)	12,000	JPY 202,1944.5%	JPY 16.84954.5%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 169,220-0.3%	JPY 27.2935-0.3%
9434.T (SoftBank Corp.)	111,600	JPY 159,5121.4%	JPY 1.429321.4%
6702.T (Fujitsu Limited)	6,100	JPY 159,3611.6%	JPY 26.12481.6%
6701.T (NEC Corporation)	4,300	JPY 153,946-2.1%	JPY 35.8014-2.1%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 147,9951.8%	JPY 10.34931.8%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 147,343-1.3%	JPY 21.9915-1.3%
5803.T (Fujikura Ltd.)	1,000	JPY 133,301-5.2%	JPY 133.301-5.2%
8267.T (Aeon Co., Ltd.)	8,700	JPY 129,9180.9%	JPY 14.93310.9%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 129,1222.4%	JPY 129.1222.4%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 126,7837.4%	JPY 48.76277.4%
6954.T (Fanuc Corporation)	3,700	JPY 122,246-1.5%	JPY 33.0395-1.5%
6301.T (Komatsu Ltd.)	3,600	JPY 121,175-1.1%	JPY 33.6597-1.1%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 110,3640.4%	JPY 10.7150.4%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 95,4900.9%	JPY 22.2070.9%
6146.T (Disco Corporation)	300	JPY 95,044-4.0%	JPY 316.813-4.0%
7751.T (Canon Inc.)	3,200	JPY 91,8521.4%	JPY 28.70381.4%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 91,753-5.7%	JPY 38.2304-5.7%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 88,7490.3%	JPY 11.23410.3%
9020.T (East Japan Railway Company)	3,500	JPY 88,1681.9%	JPY 25.19091.9%
6902.T (DENSO Corporation)	6,400	JPY 87,047-0.4%	JPY 13.6011-0.4%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 86,8700.2%	JPY 7.120490.2%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 85,164-16.2%	JPY 23.6567-16.2%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 84,872-0.9%	JPY 11.4692-0.9%
4543.T (Terumo Corporation)	5,200	JPY 84,7310.2%	JPY 16.29440.2%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 84,362-0.3%	JPY 22.2005-0.3%
4503.T (Astellas Pharma Inc.)	7,100	JPY 81,2460.6%	JPY 11.44310.6%
9022.T (Central Japan Railway Company)	3,000	JPY 80,2742.7%	JPY 26.7582.7%
4452.T (Kao Corporation)	1,800	JPY 76,701-0.6%	JPY 42.6117-0.6%
7269.T (Suzuki Motor Corporation)	5,300	JPY 76,4293.7%	JPY 14.42063.7%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 73,1281.1%	JPY 20.31331.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 71,795-1.1%	JPY 27.6135-1.1%
6723.T (Renesas Electronics Corporation)	5,900	JPY 70,711-3.8%	JPY 11.9849-3.8%
6273.T (SMC Corporation)	200	JPY 69,722-1.2%	JPY 348.61-1.2%
6201.T (Toyota Industries Corporation)	600	JPY 66,523-0.7%	JPY 110.872-0.7%
6988.T (Nitto Denko Corporation)	2,700	JPY 66,147-1.2%	JPY 24.4989-1.2%
1605.T (Inpex Corporation)	3,400	JPY 64,281-0.1%	JPY 18.9062-0.1%
9766.T (Konami Group Corporation)	400	JPY 63,820-0.8%	JPY 159.55-0.8%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 63,3131.6%	JPY 11.30591.6%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 59,5491.9%	JPY 29.77451.9%
1812.T (Kajima Corporation)	1,700	JPY 57,033-1.1%	JPY 33.5488-1.1%
6920.T (Lasertec Corporation)	300	JPY 57,003-2.0%	JPY 190.01-2.0%
9735.T (SECOM CO., LTD.)	1,600	JPY 54,7120.7%	JPY 34.1950.7%
7733.T (Olympus Corporation)	4,400	JPY 53,7681.7%	JPY 12.221.7%
7936.T (ASICS Corporation)	2,200	JPY 53,366-0.8%	JPY 24.2573-0.8%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 52,7401.3%	JPY 43.951.3%
6326.T (Kubota Corporation)	3,800	JPY 51,2994.2%	JPY 13.49974.2%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 50,9565.1%	JPY 39.19695.1%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 49,365-0.7%	JPY 17.0224-0.7%
8473.T (SBI Holdings, Inc.)	1,100	JPY 48,360-2.8%	JPY 43.9636-2.8%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 48,070-1.4%	JPY 36.9769-1.4%
1802.T (Obayashi Corporation)	2,500	JPY 45,7970.2%	JPY 18.31880.2%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 45,498-2.2%	JPY 11.3745-2.2%
1801.T (Taisei Corporation)	600	JPY 45,211-0.7%	JPY 75.3517-0.7%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 44,7010.3%	JPY 31.92930.3%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 43,722-0.2%	JPY 8.09667-0.2%
1928.T (Sekisui House, Ltd.)	2,000	JPY 43,5520.8%	JPY 21.7760.8%
6594.T (Nidec Corporation)	3,300	JPY 43,548-1.5%	JPY 13.1964-1.5%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 43,3300.4%	JPY 14.44330.4%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 42,103-1.4%	JPY 32.3869-1.4%
4755.T (Rakuten Group, Inc.)	5,600	JPY 37,3330.4%	JPY 6.666610.4%
9697.T (Capcom Co., Ltd.)	1,400	JPY 37,2152.8%	JPY 26.58212.8%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 35,5173.1%	JPY 32.28823.1%
9021.T (West Japan Railway Company)	1,700	JPY 34,3221.6%	JPY 20.18941.6%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 34,264-3.0%	JPY 68.528-3.0%
4689.T (LY Corporation)	11,000	JPY 30,5400.8%	JPY 2.776360.8%
6586.T (Makita Corporation)	1,000	JPY 29,2461.5%	JPY 29.2461.5%
4523.T (Eisai Co., Ltd.)	1,000	JPY 28,6450.5%	JPY 28.6450.5%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 28,631-0.3%	JPY 7.95306-0.3%
8113.T (Unicharm Corporation)	4,300	JPY 28,1050.3%	JPY 6.536050.3%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 27,589-3.1%	JPY 19.7064-3.1%
4911.T (Shiseido Company, Limited)	1,600	JPY 26,8602.4%	JPY 16.78752.4%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,5930.9%	JPY 17.0620.9%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,490-0.2%	JPY 16.9933-0.2%
3626.T (TIS Inc.)	800	JPY 25,073-5.6%	JPY 31.3412-5.6%
8136.T (Sanrio Company, Ltd.)	600	JPY 24,862-1.4%	JPY 41.4367-1.4%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 24,5442.8%	JPY 18.882.8%
9602.T (Toho Co., Ltd.)	400	JPY 24,4341.6%	JPY 61.0851.6%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,192-1.7%	JPY 80.64-1.7%
6841.T (Yokogawa Electric Corporation)	800	JPY 24,060-2.7%	JPY 30.075-2.7%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,683-0.6%	JPY 6.40081-0.6%
2801.T (Kikkoman Corporation)	2,600	JPY 23,23311.1%	JPY 8.9357711.1%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 22,474-1.4%	JPY 9.7713-1.4%
9719.T (SCSK Corporation)	600	JPY 22,2410.0%	JPY 37.06830.0%
7911.T (TOPPAN Holdings Inc.)	900	JPY 22,084-0.8%	JPY 24.5378-0.8%
6869.T (Sysmex Corporation)	2,000	JPY 21,3841.7%	JPY 10.6921.7%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 18,9361.0%	JPY 18.9361.0%
7701.T (Shimadzu Corporation)	700	JPY 18,223-0.6%	JPY 26.0329-0.6%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 18,1352.5%	JPY 20.152.5%
3003.T (Hulic Co., Ltd.)	1,700	JPY 17,9600.8%	JPY 10.56470.8%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 16,9844.3%	JPY 2.295144.3%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 16,1024.2%	JPY 16.1024.2%
4768.T (Otsuka Corporation)	800	JPY 15,775-0.4%	JPY 19.7188-0.4%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,6712.4%	JPY 31.3422.4%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 14,7331.7%	JPY 18.41631.7%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,4211.3%	JPY 14.4211.3%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,2300.9%	JPY 15.81110.9%
3092.T (ZOZO, Inc.)	1,700	JPY 14,1810.7%	JPY 8.341760.7%
4716.T (Oracle Corporation Japan)	100	JPY 9,1381.2%	JPY 91.381.2%

IE000GTJ2I49 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 707,7212.4%	JPY 15.21982.4%
7203.T (Toyota Motor Corporation)	31,900	JPY 654,0864.1%	JPY 20.50434.1%
6501.T (Hitachi, Ltd.)	17,800	JPY 604,7284.9%	JPY 33.97354.9%
6758.T (Sony Group Corporation)	20,700	JPY 588,1833.3%	JPY 28.41463.3%
9984.T (SoftBank Group Corp.)	3,700	JPY 563,1333.7%	JPY 152.1983.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 414,5624.1%	JPY 27.45444.1%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 377,0664.5%	JPY 30.16534.5%
6857.T (Advantest Corporation)	2,700	JPY 372,6634.0%	JPY 138.0234.0%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 328,3312.9%	JPY 33.50322.9%
8035.T (Tokyo Electron Limited)	1,500	JPY 325,7890.4%	JPY 217.1930.4%
8001.T (ITOCHU Corporation)	4,600	JPY 286,8053.6%	JPY 62.34893.6%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 262,6592.0%	JPY 47.75622.0%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 257,0574.0%	JPY 26.50074.0%
6861.T (Keyence Corporation)	700	JPY 254,733-0.1%	JPY 363.904-0.1%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 221,7521.6%	JPY 369.5871.6%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 206,036-0.5%	JPY 29.4337-0.5%
9433.T (KDDI Corporation)	12,000	JPY 193,5331.6%	JPY 16.12781.6%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 169,7321.5%	JPY 27.37611.5%
9434.T (SoftBank Corp.)	111,600	JPY 157,2420.7%	JPY 1.408980.7%
6701.T (NEC Corporation)	4,300	JPY 157,209-0.1%	JPY 36.5602-0.1%
6702.T (Fujitsu Limited)	6,100	JPY 156,7932.5%	JPY 25.70382.5%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 149,2832.0%	JPY 22.2812.0%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 145,4380.5%	JPY 10.17050.5%
5803.T (Fujikura Ltd.)	1,000	JPY 140,60410.6%	JPY 140.60410.6%
8267.T (Aeon Co., Ltd.)	8,700	JPY 128,718-0.3%	JPY 14.7952-0.3%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 126,0378.6%	JPY 126.0378.6%
6954.T (Fanuc Corporation)	3,700	JPY 124,1073.9%	JPY 33.54243.9%
6301.T (Komatsu Ltd.)	3,600	JPY 122,4693.4%	JPY 34.01923.4%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 118,0520.0%	JPY 45.40460.0%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 109,9373.1%	JPY 10.67353.1%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 101,658-1.7%	JPY 28.2383-1.7%
6146.T (Disco Corporation)	300	JPY 99,0017.1%	JPY 330.0037.1%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 97,3076.0%	JPY 40.54466.0%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 94,6573.3%	JPY 22.01333.3%
7751.T (Canon Inc.)	3,200	JPY 90,6130.0%	JPY 28.31660.0%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 88,5001.5%	JPY 11.20251.5%
6902.T (DENSO Corporation)	6,400	JPY 87,4360.4%	JPY 13.66190.4%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 86,7053.9%	JPY 7.106973.9%
9020.T (East Japan Railway Company)	3,500	JPY 86,4881.2%	JPY 24.71091.2%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 85,6782.9%	JPY 11.57812.9%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 84,643-2.9%	JPY 22.2745-2.9%
4543.T (Terumo Corporation)	5,200	JPY 84,5950.5%	JPY 16.26830.5%
4503.T (Astellas Pharma Inc.)	7,100	JPY 80,7903.4%	JPY 11.37893.4%
9022.T (Central Japan Railway Company)	3,000	JPY 78,1892.4%	JPY 26.0632.4%
4452.T (Kao Corporation)	1,800	JPY 77,1551.1%	JPY 42.86391.1%
7269.T (Suzuki Motor Corporation)	5,300	JPY 73,672-1.9%	JPY 13.9004-1.9%
6723.T (Renesas Electronics Corporation)	5,900	JPY 73,4953.8%	JPY 12.45683.8%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 72,6042.2%	JPY 27.92462.2%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 72,334-1.3%	JPY 20.0928-1.3%
6273.T (SMC Corporation)	200	JPY 70,5472.0%	JPY 352.7352.0%
6201.T (Toyota Industries Corporation)	600	JPY 67,0191.7%	JPY 111.6981.7%
6988.T (Nitto Denko Corporation)	2,700	JPY 66,9490.8%	JPY 24.79590.8%
9766.T (Konami Group Corporation)	400	JPY 64,354-0.3%	JPY 160.885-0.3%
1605.T (Inpex Corporation)	3,400	JPY 64,3292.8%	JPY 18.92032.8%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 62,2951.4%	JPY 11.12411.4%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 58,423-6.6%	JPY 29.2115-6.6%
6920.T (Lasertec Corporation)	300	JPY 58,1914.5%	JPY 193.974.5%
1812.T (Kajima Corporation)	1,700	JPY 57,6662.7%	JPY 33.92122.7%
9735.T (SECOM CO., LTD.)	1,600	JPY 54,3050.9%	JPY 33.94060.9%
7936.T (ASICS Corporation)	2,200	JPY 53,789-0.7%	JPY 24.4495-0.7%
7733.T (Olympus Corporation)	4,400	JPY 52,870-0.1%	JPY 12.0159-0.1%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 52,0712.1%	JPY 43.39252.1%
8473.T (SBI Holdings, Inc.)	1,100	JPY 49,7304.7%	JPY 45.20914.7%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 49,7071.9%	JPY 17.14031.9%
6326.T (Kubota Corporation)	3,800	JPY 49,2220.5%	JPY 12.95320.5%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 48,7682.4%	JPY 37.51382.4%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 48,5053.4%	JPY 37.31153.4%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 46,5224.2%	JPY 11.63054.2%
1802.T (Obayashi Corporation)	2,500	JPY 45,700-1.8%	JPY 18.28-1.8%
1801.T (Taisei Corporation)	600	JPY 45,5221.6%	JPY 75.871.6%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 44,5722.8%	JPY 31.83712.8%
6594.T (Nidec Corporation)	3,300	JPY 44,2111.3%	JPY 13.39731.3%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 43,7923.2%	JPY 8.109633.2%
1928.T (Sekisui House, Ltd.)	2,000	JPY 43,2031.6%	JPY 21.60151.6%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 43,1611.5%	JPY 14.3871.5%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 42,7132.9%	JPY 32.85622.9%
4755.T (Rakuten Group, Inc.)	5,600	JPY 37,1832.3%	JPY 6.639822.3%
9697.T (Capcom Co., Ltd.)	1,400	JPY 36,1870.7%	JPY 25.84790.7%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 35,3066.3%	JPY 70.6126.3%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 34,4610.2%	JPY 31.32820.2%
9021.T (West Japan Railway Company)	1,700	JPY 33,780-1.9%	JPY 19.8706-1.9%
4689.T (LY Corporation)	11,000	JPY 30,293-0.6%	JPY 2.75391-0.6%
6586.T (Makita Corporation)	1,000	JPY 28,820-0.8%	JPY 28.82-0.8%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 28,7241.9%	JPY 7.978891.9%
4523.T (Eisai Co., Ltd.)	1,000	JPY 28,5061.3%	JPY 28.5061.3%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 28,4771.3%	JPY 20.34071.3%
8113.T (Unicharm Corporation)	4,300	JPY 28,0261.0%	JPY 6.517671.0%
3626.T (TIS Inc.)	800	JPY 26,567-1.6%	JPY 33.2088-1.6%
4911.T (Shiseido Company, Limited)	1,600	JPY 26,222-0.3%	JPY 16.3888-0.3%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,5392.1%	JPY 17.0262.1%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,3670.1%	JPY 16.91130.1%
8136.T (Sanrio Company, Ltd.)	600	JPY 25,217-13.1%	JPY 42.0283-13.1%
6841.T (Yokogawa Electric Corporation)	800	JPY 24,7171.9%	JPY 30.89621.9%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,603-0.4%	JPY 82.01-0.4%
9602.T (Toho Co., Ltd.)	400	JPY 24,046-0.4%	JPY 60.115-0.4%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,8700.8%	JPY 18.36150.8%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,8262.6%	JPY 6.439462.6%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 22,7842.0%	JPY 9.906092.0%
7911.T (TOPPAN Holdings Inc.)	900	JPY 22,2693.0%	JPY 24.74333.0%
9719.T (SCSK Corporation)	600	JPY 22,2340.8%	JPY 37.05670.8%
6869.T (Sysmex Corporation)	2,000	JPY 21,033-4.9%	JPY 10.5165-4.9%
2801.T (Kikkoman Corporation)	2,600	JPY 20,9070.0%	JPY 8.041150.0%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 18,754-0.1%	JPY 18.754-0.1%
7701.T (Shimadzu Corporation)	700	JPY 18,336-1.1%	JPY 26.1943-1.1%
3003.T (Hulic Co., Ltd.)	1,700	JPY 17,8121.9%	JPY 10.47761.9%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 17,6950.2%	JPY 19.66110.2%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 16,285-0.9%	JPY 2.20068-0.9%
4768.T (Otsuka Corporation)	800	JPY 15,8391.1%	JPY 19.79871.1%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 15,4482.7%	JPY 15.4482.7%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,3080.3%	JPY 30.6160.3%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 14,4860.5%	JPY 18.10750.5%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,2371.0%	JPY 14.2371.0%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,1031.6%	JPY 15.671.6%
3092.T (ZOZO, Inc.)	1,700	JPY 14,086-0.4%	JPY 8.28588-0.4%
4716.T (Oracle Corporation Japan)	100	JPY 9,034-0.8%	JPY 90.34-0.8%

IE000GTJ2I49 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 691,345-2.2%	JPY 14.8676-2.2%
7203.T (Toyota Motor Corporation)	31,900	JPY 628,510-4.2%	JPY 19.7025-4.2%
6501.T (Hitachi, Ltd.)	17,800	JPY 576,586-4.8%	JPY 32.3925-4.8%
6758.T (Sony Group Corporation)	20,700	JPY 569,369-1.8%	JPY 27.5057-1.8%
9984.T (SoftBank Group Corp.)	3,700	JPY 542,908-10.5%	JPY 146.732-10.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 398,406-2.5%	JPY 26.3845-2.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 360,916-3.6%	JPY 28.8733-3.6%
6857.T (Advantest Corporation)	2,700	JPY 358,466-6.5%	JPY 132.765-6.5%
8035.T (Tokyo Electron Limited)	1,500	JPY 324,411-4.6%	JPY 216.274-4.6%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 318,971-2.5%	JPY 32.5481-2.5%
8001.T (ITOCHU Corporation)	4,600	JPY 276,8742.9%	JPY 60.192.9%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 257,400-2.2%	JPY 46.8-2.2%
6861.T (Keyence Corporation)	700	JPY 255,057-1.1%	JPY 364.367-1.1%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 247,2544.1%	JPY 25.49014.1%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 218,2701.4%	JPY 363.7831.4%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 207,013-2.3%	JPY 29.5733-2.3%
9433.T (KDDI Corporation)	12,000	JPY 190,427-0.8%	JPY 15.8689-0.8%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 167,241-1.4%	JPY 26.9744-1.4%
6701.T (NEC Corporation)	4,300	JPY 157,3750.6%	JPY 36.59880.6%
9434.T (SoftBank Corp.)	111,600	JPY 156,158-1.0%	JPY 1.39927-1.0%
6702.T (Fujitsu Limited)	6,100	JPY 152,960-1.9%	JPY 25.0754-1.9%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 146,293-0.6%	JPY 21.8348-0.6%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 144,673-2.4%	JPY 10.117-2.4%
8267.T (Aeon Co., Ltd.)	8,700	JPY 129,151-1.9%	JPY 14.8449-1.9%
5803.T (Fujikura Ltd.)	1,000	JPY 127,127-5.8%	JPY 127.127-5.8%
6954.T (Fanuc Corporation)	3,700	JPY 119,469-4.0%	JPY 32.2889-4.0%
6301.T (Komatsu Ltd.)	3,600	JPY 118,456-0.8%	JPY 32.9044-0.8%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 118,0400.2%	JPY 45.40.2%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 116,012-1.5%	JPY 116.012-1.5%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 106,642-0.2%	JPY 10.3536-0.2%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 103,407-0.7%	JPY 28.7242-0.7%
6146.T (Disco Corporation)	300	JPY 92,433-8.9%	JPY 308.11-8.9%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 91,803-3.2%	JPY 38.2513-3.2%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 91,660-0.4%	JPY 21.3163-0.4%
7751.T (Canon Inc.)	3,200	JPY 90,611-1.3%	JPY 28.3159-1.3%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 87,195-2.6%	JPY 11.0373-2.6%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 87,134-1.1%	JPY 22.93-1.1%
6902.T (DENSO Corporation)	6,400	JPY 87,106-1.8%	JPY 13.6103-1.8%
9020.T (East Japan Railway Company)	3,500	JPY 85,4732.0%	JPY 24.42092.0%
4543.T (Terumo Corporation)	5,200	JPY 84,153-1.3%	JPY 16.1833-1.3%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 83,458-2.7%	JPY 6.84082-2.7%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 83,259-0.8%	JPY 11.2512-0.8%
4503.T (Astellas Pharma Inc.)	7,100	JPY 78,112-0.9%	JPY 11.0017-0.9%
9022.T (Central Japan Railway Company)	3,000	JPY 76,3933.9%	JPY 25.46433.9%
4452.T (Kao Corporation)	1,800	JPY 76,284-0.5%	JPY 42.38-0.5%
7269.T (Suzuki Motor Corporation)	5,300	JPY 75,071-2.0%	JPY 14.1643-2.0%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 73,309-0.2%	JPY 20.3636-0.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 71,043-1.8%	JPY 27.3242-1.8%
6723.T (Renesas Electronics Corporation)	5,900	JPY 70,779-4.8%	JPY 11.9964-4.8%
6273.T (SMC Corporation)	200	JPY 69,153-5.1%	JPY 345.765-5.1%
6988.T (Nitto Denko Corporation)	2,700	JPY 66,426-1.8%	JPY 24.6022-1.8%
6201.T (Toyota Industries Corporation)	600	JPY 65,913-0.9%	JPY 109.855-0.9%
9766.T (Konami Group Corporation)	400	JPY 64,578-2.0%	JPY 161.445-2.0%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 62,581-0.1%	JPY 31.2905-0.1%
1605.T (Inpex Corporation)	3,400	JPY 62,548-1.7%	JPY 18.3965-1.7%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 61,446-0.3%	JPY 10.9725-0.3%
1812.T (Kajima Corporation)	1,700	JPY 56,1361.7%	JPY 33.02121.7%
6920.T (Lasertec Corporation)	300	JPY 55,686-7.5%	JPY 185.62-7.5%
7936.T (ASICS Corporation)	2,200	JPY 54,168-3.6%	JPY 24.6218-3.6%
9735.T (SECOM CO., LTD.)	1,600	JPY 53,840-0.1%	JPY 33.65-0.1%
7733.T (Olympus Corporation)	4,400	JPY 52,899-2.7%	JPY 12.0225-2.7%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 51,004-0.7%	JPY 42.5033-0.7%
6326.T (Kubota Corporation)	3,800	JPY 48,961-2.1%	JPY 12.8845-2.1%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 48,764-0.1%	JPY 16.8152-0.1%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 47,629	JPY 36.6377
8473.T (SBI Holdings, Inc.)	1,100	JPY 47,495-1.9%	JPY 43.1773-1.9%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 46,8961.2%	JPY 36.07381.2%
1802.T (Obayashi Corporation)	2,500	JPY 46,5507.9%	JPY 18.627.9%
1801.T (Taisei Corporation)	600	JPY 44,8172.1%	JPY 74.6952.1%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 44,642-2.8%	JPY 11.1605-2.8%
6594.T (Nidec Corporation)	3,300	JPY 43,6313.1%	JPY 13.22153.1%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 43,371-0.2%	JPY 30.9793-0.2%
1928.T (Sekisui House, Ltd.)	2,000	JPY 42,5290.0%	JPY 21.26450.0%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 42,5030.0%	JPY 14.16770.0%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 42,435-2.4%	JPY 7.85833-2.4%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 41,495-4.1%	JPY 31.9192-4.1%
4755.T (Rakuten Group, Inc.)	5,600	JPY 36,349-3.1%	JPY 6.49089-3.1%
9697.T (Capcom Co., Ltd.)	1,400	JPY 35,940-1.0%	JPY 25.6714-1.0%
9021.T (West Japan Railway Company)	1,700	JPY 34,420-1.7%	JPY 20.2471-1.7%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 34,3840.8%	JPY 31.25820.8%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 33,216-6.1%	JPY 66.432-6.1%
4689.T (LY Corporation)	11,000	JPY 30,484-4.2%	JPY 2.77127-4.2%
6586.T (Makita Corporation)	1,000	JPY 29,042-1.9%	JPY 29.042-1.9%
8136.T (Sanrio Company, Ltd.)	600	JPY 29,0212.1%	JPY 48.36832.1%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 28,185-0.6%	JPY 7.82917-0.6%
4523.T (Eisai Co., Ltd.)	1,000	JPY 28,147-4.8%	JPY 28.147-4.8%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 28,110-1.9%	JPY 20.0786-1.9%
8113.T (Unicharm Corporation)	4,300	JPY 27,7600.4%	JPY 6.455810.4%
3626.T (TIS Inc.)	800	JPY 26,9923.2%	JPY 33.743.2%
4911.T (Shiseido Company, Limited)	1,600	JPY 26,303-3.8%	JPY 16.4394-3.8%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,354-2.0%	JPY 16.9027-2.0%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,023-0.8%	JPY 16.682-0.8%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,703-1.8%	JPY 82.3433-1.8%
6841.T (Yokogawa Electric Corporation)	800	JPY 24,255-1.0%	JPY 30.3188-1.0%
9602.T (Toho Co., Ltd.)	400	JPY 24,1511.2%	JPY 60.37751.2%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,6920.3%	JPY 18.22460.3%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,217-2.0%	JPY 6.27486-2.0%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 22,345-1.6%	JPY 9.71522-1.6%
6869.T (Sysmex Corporation)	2,000	JPY 22,126-0.6%	JPY 11.063-0.6%
9719.T (SCSK Corporation)	600	JPY 22,060-0.6%	JPY 36.7667-0.6%
7911.T (TOPPAN Holdings Inc.)	900	JPY 21,623-1.8%	JPY 24.0256-1.8%
2801.T (Kikkoman Corporation)	2,600	JPY 20,912-1.5%	JPY 8.04308-1.5%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 18,7760.4%	JPY 18.7760.4%
7701.T (Shimadzu Corporation)	700	JPY 18,542-2.9%	JPY 26.4886-2.9%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 17,6680.7%	JPY 19.63110.7%
3003.T (Hulic Co., Ltd.)	1,700	JPY 17,485-1.1%	JPY 10.2853-1.1%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 16,431-3.3%	JPY 2.22041-3.3%
4768.T (Otsuka Corporation)	800	JPY 15,6641.0%	JPY 19.581.0%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,2690.3%	JPY 30.5380.3%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 15,049-0.4%	JPY 15.049-0.4%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 14,417-0.3%	JPY 18.0212-0.3%
3092.T (ZOZO, Inc.)	1,700	JPY 14,1470.6%	JPY 8.321760.6%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,0962.8%	JPY 14.0962.8%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 13,880-0.9%	JPY 15.4222-0.9%
4716.T (Oracle Corporation Japan)	100	JPY 9,106-0.1%	JPY 91.06-0.1%

IE000GTJ2I49 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 706,9200.6%	JPY 15.20260.6%
7203.T (Toyota Motor Corporation)	31,900	JPY 656,1131.0%	JPY 20.56781.0%
9984.T (SoftBank Group Corp.)	3,700	JPY 606,878-6.6%	JPY 164.021-6.6%
6501.T (Hitachi, Ltd.)	17,800	JPY 605,846-1.4%	JPY 34.0363-1.4%
6758.T (Sony Group Corporation)	20,700	JPY 579,592-0.4%	JPY 27.9996-0.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 408,5200.2%	JPY 27.05430.2%
6857.T (Advantest Corporation)	2,700	JPY 383,363-5.4%	JPY 141.986-5.4%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 374,523-0.8%	JPY 29.9618-0.8%
8035.T (Tokyo Electron Limited)	1,500	JPY 340,2002.3%	JPY 226.82.3%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 327,103-0.1%	JPY 33.3779-0.1%
8001.T (ITOCHU Corporation)	4,600	JPY 268,9620.9%	JPY 58.470.9%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 263,320-4.3%	JPY 47.8764-4.3%
6861.T (Keyence Corporation)	700	JPY 257,922-1.0%	JPY 368.46-1.0%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 237,512-0.7%	JPY 24.4858-0.7%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 215,248-2.4%	JPY 358.747-2.4%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 211,9230.2%	JPY 30.27470.2%
9433.T (KDDI Corporation)	12,000	JPY 192,0140.2%	JPY 16.00120.2%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 169,5961.5%	JPY 27.35421.5%
9434.T (SoftBank Corp.)	111,600	JPY 157,802-0.4%	JPY 1.414-0.4%
6701.T (NEC Corporation)	4,300	JPY 156,504-0.1%	JPY 36.3963-0.1%
6702.T (Fujitsu Limited)	6,100	JPY 155,925-2.3%	JPY 25.5615-2.3%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 148,2252.4%	JPY 10.36542.4%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 147,195-7.7%	JPY 21.9694-7.7%
5803.T (Fujikura Ltd.)	1,000	JPY 135,011-1.7%	JPY 135.011-1.7%
8267.T (Aeon Co., Ltd.)	8,700	JPY 131,639-4.4%	JPY 15.1309-4.4%
6954.T (Fanuc Corporation)	3,700	JPY 124,4635.6%	JPY 33.63865.6%
6301.T (Komatsu Ltd.)	3,600	JPY 119,433-1.0%	JPY 33.1758-1.0%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 117,8001.0%	JPY 117.81.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 117,767-1.0%	JPY 45.295-1.0%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 106,898-0.1%	JPY 10.3784-0.1%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 104,1552.0%	JPY 28.93192.0%
6146.T (Disco Corporation)	300	JPY 101,4441.0%	JPY 338.1471.0%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 94,8457.8%	JPY 39.51877.8%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 92,0021.0%	JPY 21.39581.0%
7751.T (Canon Inc.)	3,200	JPY 91,810-0.2%	JPY 28.6906-0.2%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 89,535-2.9%	JPY 11.3335-2.9%
6902.T (DENSO Corporation)	6,400	JPY 88,702-1.2%	JPY 13.8597-1.2%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 88,092-0.2%	JPY 23.1821-0.2%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 85,737-1.7%	JPY 7.02762-1.7%
4543.T (Terumo Corporation)	5,200	JPY 85,2571.4%	JPY 16.39561.4%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 83,9161.1%	JPY 11.341.1%
9020.T (East Japan Railway Company)	3,500	JPY 83,807-1.7%	JPY 23.9449-1.7%
4503.T (Astellas Pharma Inc.)	7,100	JPY 78,8486.1%	JPY 11.10546.1%
4452.T (Kao Corporation)	1,800	JPY 76,6370.6%	JPY 42.57610.6%
7269.T (Suzuki Motor Corporation)	5,300	JPY 76,600-3.5%	JPY 14.4528-3.5%
6723.T (Renesas Electronics Corporation)	5,900	JPY 74,3681.7%	JPY 12.60471.7%
9022.T (Central Japan Railway Company)	3,000	JPY 73,5550.3%	JPY 24.51830.3%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 73,4810.8%	JPY 20.41140.8%
6273.T (SMC Corporation)	200	JPY 72,8846.8%	JPY 364.426.8%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 72,3581.4%	JPY 27.831.4%
6988.T (Nitto Denko Corporation)	2,700	JPY 67,6430.2%	JPY 25.0530.2%
6201.T (Toyota Industries Corporation)	600	JPY 66,4951.5%	JPY 110.8251.5%
9766.T (Konami Group Corporation)	400	JPY 65,908-1.3%	JPY 164.77-1.3%
1605.T (Inpex Corporation)	3,400	JPY 63,6361.5%	JPY 18.71651.5%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 62,6490.5%	JPY 31.32450.5%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 61,6602.2%	JPY 11.01072.2%
6920.T (Lasertec Corporation)	300	JPY 60,1788.8%	JPY 200.5938.8%
7936.T (ASICS Corporation)	2,200	JPY 56,178-0.2%	JPY 25.5355-0.2%
1812.T (Kajima Corporation)	1,700	JPY 55,2130.6%	JPY 32.47820.6%
7733.T (Olympus Corporation)	4,400	JPY 54,3850.3%	JPY 12.36020.3%
9735.T (SECOM CO., LTD.)	1,600	JPY 53,874-0.4%	JPY 33.6712-0.4%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 51,3730.3%	JPY 42.81080.3%
6326.T (Kubota Corporation)	3,800	JPY 50,0161.4%	JPY 13.16211.4%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 48,7950.5%	JPY 16.82590.5%
8473.T (SBI Holdings, Inc.)	1,100	JPY 48,433-1.9%	JPY 44.03-1.9%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 47,6294.5%	JPY 36.63774.5%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 46,324-8.9%	JPY 35.6338-8.9%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 45,9212.3%	JPY 11.48032.3%
1801.T (Taisei Corporation)	600	JPY 43,9060.4%	JPY 73.17670.4%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 43,4764.3%	JPY 8.051114.3%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 43,462-1.3%	JPY 31.0443-1.3%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 43,2904.1%	JPY 33.34.1%
1802.T (Obayashi Corporation)	2,500	JPY 43,1571.9%	JPY 17.26281.9%
1928.T (Sekisui House, Ltd.)	2,000	JPY 42,544-1.0%	JPY 21.272-1.0%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 42,4880.8%	JPY 14.16270.8%
6594.T (Nidec Corporation)	3,300	JPY 42,3165.0%	JPY 12.8235.0%
4755.T (Rakuten Group, Inc.)	5,600	JPY 37,5112.3%	JPY 6.698392.3%
9697.T (Capcom Co., Ltd.)	1,400	JPY 36,288-1.0%	JPY 25.92-1.0%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 35,366-1.4%	JPY 70.732-1.4%
9021.T (West Japan Railway Company)	1,700	JPY 35,0100.4%	JPY 20.59410.4%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 34,105-0.2%	JPY 31.0045-0.2%
4689.T (LY Corporation)	11,000	JPY 31,832-1.5%	JPY 2.89382-1.5%
6586.T (Makita Corporation)	1,000	JPY 29,603-2.4%	JPY 29.603-2.4%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,551-0.3%	JPY 29.551-0.3%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 28,6493.2%	JPY 20.46363.2%
8136.T (Sanrio Company, Ltd.)	600	JPY 28,4322.0%	JPY 47.38672.0%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 28,3620.7%	JPY 7.878330.7%
8113.T (Unicharm Corporation)	4,300	JPY 27,6373.9%	JPY 6.427213.9%
4911.T (Shiseido Company, Limited)	1,600	JPY 27,3281.2%	JPY 17.081.2%
3626.T (TIS Inc.)	800	JPY 26,149-5.2%	JPY 32.6862-5.2%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,879-0.6%	JPY 17.2527-0.6%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,2240.5%	JPY 16.8160.5%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 25,151-12.0%	JPY 83.8367-12.0%
6841.T (Yokogawa Electric Corporation)	800	JPY 24,5072.1%	JPY 30.63382.1%
9602.T (Toho Co., Ltd.)	400	JPY 23,8651.5%	JPY 59.66251.5%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,6940.5%	JPY 6.403780.5%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,6110.2%	JPY 18.16230.2%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 22,7011.0%	JPY 9.871.0%
6869.T (Sysmex Corporation)	2,000	JPY 22,250-0.7%	JPY 11.125-0.7%
9719.T (SCSK Corporation)	600	JPY 22,1860.5%	JPY 36.97670.5%
7911.T (TOPPAN Holdings Inc.)	900	JPY 22,020-0.2%	JPY 24.4667-0.2%
2801.T (Kikkoman Corporation)	2,600	JPY 21,2382.7%	JPY 8.168462.7%
7701.T (Shimadzu Corporation)	700	JPY 19,0981.3%	JPY 27.28291.3%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 18,7070.2%	JPY 18.7070.2%
3003.T (Hulic Co., Ltd.)	1,700	JPY 17,6880.9%	JPY 10.40470.9%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 17,5461.4%	JPY 19.49561.4%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 16,9950.1%	JPY 2.296620.1%
4768.T (Otsuka Corporation)	800	JPY 15,513-2.0%	JPY 19.3913-2.0%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,2160.6%	JPY 30.4320.6%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 15,1051.1%	JPY 15.1051.1%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 14,4620.3%	JPY 18.07750.3%
3092.T (ZOZO, Inc.)	1,700	JPY 14,069-4.4%	JPY 8.27588-4.4%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,0050.7%	JPY 15.56110.7%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 13,706-1.9%	JPY 13.706-1.9%
4716.T (Oracle Corporation Japan)	100	JPY 9,114-1.3%	JPY 91.14-1.3%