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

Historic portfolio holdings of IE000MW6GT38

IE000MW6GT38 analysis

IE000MW6GT38 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
7203.T (Toyota Motor Corporation)	33,700	JPY 726,943-0.2%	JPY 21.571-0.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,900	JPY 718,7740.7%	JPY 16.00830.7%
6501.T (Hitachi, Ltd.)	17,900	JPY 565,752-0.6%	JPY 31.6063-0.6%
6758.T (Sony Group Corporation)	21,800	JPY 563,207-0.1%	JPY 25.8352-0.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,300	JPY 469,5760.7%	JPY 32.83750.7%
9984.T (SoftBank Group Corp.)	14,800 300.0%	JPY 425,6361.1%	JPY 28.7592-74.7%	Stock appears to have been split
8035.T (Tokyo Electron Limited)	1,700	JPY 373,1390.0%	JPY 219.4940.0%
6857.T (Advantest Corporation)	2,900	JPY 367,823-2.0%	JPY 126.836-2.0%
8411.T (Mizuho Financial Group, Inc.)	9,700	JPY 354,9721.0%	JPY 36.59511.0%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 317,551-0.8%	JPY 57.7365-0.8%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 311,1571.1%	JPY 24.89261.1%
8001.T (ITOCHU Corporation)	23,500 400.0%	JPY 303,6395.7%	JPY 12.9208-78.9%	Stock appears to have been split
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 291,7153.1%	JPY 30.07373.1%
6861.T (Keyence Corporation)	700	JPY 256,5690.7%	JPY 366.5270.7%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 253,113-1.2%	JPY 361.59-1.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,600	JPY 207,7550.6%	JPY 31.4780.6%
9433.T (KDDI Corporation)	11,500	JPY 200,430-0.9%	JPY 17.4287-0.9%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 195,0451.0%	JPY 31.45891.0%
6702.T (Fujitsu Limited)	6,700	JPY 181,860-0.4%	JPY 27.1433-0.4%
6701.T (NEC Corporation)	4,900	JPY 166,999-0.9%	JPY 34.0814-0.9%
9434.T (SoftBank Corp.)	112,400	JPY 156,0410.0%	JPY 1.388270.0%
4568.T (Daiichi Sankyo Company, Limited)	7,100	JPY 153,427-1.5%	JPY 21.6094-1.5%
6954.T (Fanuc Corporation)	3,700	JPY 144,2991.9%	JPY 38.99971.9%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,700	JPY 143,786-0.9%	JPY 53.2541-0.9%
8267.T (Aeon Co., Ltd.)	8,700	JPY 137,7940.9%	JPY 15.83840.9%
7267.T (Honda Motor Co., Ltd.)	13,100	JPY 129,4460.3%	JPY 9.881370.3%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 127,541-1.7%	JPY 127.541-1.7%
6301.T (Komatsu Ltd.)	3,700	JPY 118,6510.8%	JPY 32.06780.8%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 117,6290.1%	JPY 11.42030.1%
5803.T (Fujikura Ltd.)	1,000	JPY 114,1714.1%	JPY 114.1714.1%
6752.T (Panasonic Holdings Corporation)	8,300	JPY 108,520-2.2%	JPY 13.0747-2.2%
8802.T (Mitsubishi Estate Co., Ltd.)	4,200	JPY 104,0910.5%	JPY 24.78360.5%
7751.T (Canon Inc.)	3,400	JPY 102,076-1.5%	JPY 30.0224-1.5%
9020.T (East Japan Railway Company)	3,800	JPY 101,1710.1%	JPY 26.62390.1%
8604.T (Nomura Holdings, Inc.)	11,800	JPY 100,1051.1%	JPY 8.483471.1%
7182.T (JAPAN POST BANK Co., Ltd.)	7,000	JPY 98,8392.4%	JPY 14.11992.4%
8015.T (Toyota Tsusho Corporation)	2,800	JPY 96,0920.9%	JPY 34.31860.9%
4503.T (Astellas Pharma Inc.)	7,100	JPY 95,6080.4%	JPY 13.46590.4%
6723.T (Renesas Electronics Corporation)	6,800	JPY 93,225-0.8%	JPY 13.7096-0.8%
6146.T (Disco Corporation)	300	JPY 91,856-2.0%	JPY 306.187-2.0%
9022.T (Central Japan Railway Company)	3,100	JPY 86,788-0.5%	JPY 27.9961-0.5%
6902.T (DENSO Corporation)	6,200	JPY 85,6750.1%	JPY 13.81850.1%
7269.T (Suzuki Motor Corporation)	5,600	JPY 83,2370.4%	JPY 14.86380.4%
8308.T (Resona Holdings, Inc.)	8,100	JPY 78,1430.5%	JPY 9.647280.5%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 77,6560.0%	JPY 21.57110.0%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 77,1881.9%	JPY 30.87521.9%
4543.T (Terumo Corporation)	5,200	JPY 76,091-0.4%	JPY 14.6329-0.4%
4452.T (Kao Corporation)	1,900	JPY 76,085-1.2%	JPY 40.0447-1.2%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 70,262-0.8%	JPY 18.49-0.8%
6273.T (SMC Corporation)	200	JPY 69,5991.5%	JPY 347.9951.5%
1605.T (Inpex Corporation)	3,500	JPY 69,484-1.3%	JPY 19.8526-1.3%
6201.T (Toyota Industries Corporation)	600	JPY 68,9070.6%	JPY 114.8450.6%
6988.T (Nitto Denko Corporation)	2,700	JPY 64,301-0.8%	JPY 23.8152-0.8%
1812.T (Kajima Corporation)	1,700	JPY 63,7490.6%	JPY 37.49940.6%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 62,367-0.8%	JPY 10.5707-0.8%
8830.T (Sumitomo Realty & Development Co., Ltd.)	2,400 100.0%	JPY 61,2200.7%	JPY 25.5083-49.7%
7936.T (ASICS Corporation)	2,500	JPY 61,077-1.6%	JPY 24.4308-1.6%
1801.T (Taisei Corporation)	600	JPY 57,4992.0%	JPY 95.83172.0%
9735.T (SECOM CO., LTD.)	1,600	JPY 57,465-0.2%	JPY 35.9156-0.2%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 56,9470.4%	JPY 27.11760.4%
6920.T (Lasertec Corporation)	300	JPY 56,595-1.6%	JPY 188.65-1.6%
7733.T (Olympus Corporation)	4,400	JPY 56,0620.2%	JPY 12.74140.2%
9766.T (Konami Group Corporation)	400	JPY 55,5310.7%	JPY 138.8270.7%
4507.T (Shionogi & Co., Ltd.)	3,000	JPY 54,489-0.3%	JPY 18.163-0.3%
6326.T (Kubota Corporation)	3,800	JPY 53,863-0.1%	JPY 14.1745-0.1%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 53,7830.0%	JPY 38.41640.0%
1802.T (Obayashi Corporation)	2,500	JPY 52,5650.2%	JPY 21.0260.2%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 51,383-0.2%	JPY 39.5254-0.2%
1928.T (Sekisui House, Ltd.)	2,200	JPY 49,4591.2%	JPY 22.48141.2%
8473.T (SBI Holdings, Inc.)	2,200	JPY 48,8111.6%	JPY 22.18681.6%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,333-0.2%	JPY 34.5236-0.2%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 46,1310.5%	JPY 8.871350.5%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 45,293-1.1%	JPY 15.0977-1.1%
6594.T (Nidec Corporation)	3,300	JPY 44,1410.8%	JPY 13.37610.8%
6361.T (Ebara Corporation)	1,800	JPY 42,8211.5%	JPY 23.78941.5%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 41,1470.5%	JPY 31.65150.5%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 40,071-1.5%	JPY 66.785-1.5%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 38,3302.4%	JPY 76.662.4%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 37,9660.1%	JPY 31.63830.1%
4755.T (Rakuten Group, Inc.)	5,300	JPY 35,0731.4%	JPY 6.617551.4%
9697.T (Capcom Co., Ltd.)	1,400	JPY 33,2161.0%	JPY 23.72571.0%
9021.T (West Japan Railway Company)	1,600	JPY 32,2980.6%	JPY 20.18630.6%
4523.T (Eisai Co., Ltd.)	1,000	JPY 30,1510.3%	JPY 30.1510.3%
6841.T (Yokogawa Electric Corporation)	900	JPY 29,2820.6%	JPY 32.53560.6%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 28,846-0.4%	JPY 96.1533-0.4%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 28,8220.8%	JPY 8.477060.8%
4689.T (LY Corporation)	10,700	JPY 28,5841.1%	JPY 2.67141.1%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 28,3861.0%	JPY 20.27571.0%
6586.T (Makita Corporation)	900	JPY 27,3260.9%	JPY 30.36220.9%
7911.T (TOPPAN Holdings Inc.)	900	JPY 27,101-1.4%	JPY 30.1122-1.4%
3626.T (TIS Inc.)	800	JPY 27,009-0.1%	JPY 33.7612-0.1%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,999-0.2%	JPY 17.3327-0.2%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,4360.7%	JPY 16.95730.7%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 25,0120.6%	JPY 11.36910.6%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,817-0.5%	JPY 6.7073-0.5%
8113.T (Unicharm Corporation)	4,300	JPY 24,733-0.2%	JPY 5.75186-0.2%
7701.T (Shimadzu Corporation)	900	JPY 24,1400.9%	JPY 26.82220.9%
4911.T (Shiseido Company, Limited)	1,600	JPY 23,803-1.1%	JPY 14.8769-1.1%
2801.T (Kikkoman Corporation)	2,600	JPY 23,6740.0%	JPY 9.105380.0%
1878.T (Daito Trust Construction Co.,Ltd.)	1,200	JPY 23,1230.4%	JPY 19.26920.4%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 22,6990.7%	JPY 17.46080.7%
9005.T (Tokyu Corporation)	1,900	JPY 22,4240.2%	JPY 11.80210.2%
8136.T (Sanrio Company, Ltd.)	700	JPY 22,308-0.2%	JPY 31.8686-0.2%
7309.T (Shimano Inc.)	200	JPY 21,4170.3%	JPY 107.0850.3%
3003.T (Hulic Co., Ltd.)	1,800	JPY 19,933-0.6%	JPY 11.0739-0.6%
6869.T (Sysmex Corporation)	2,000	JPY 19,8780.6%	JPY 9.9390.6%
7201.T (Nissan Motor Co., Ltd.)	7,900	JPY 19,5691.5%	JPY 2.477091.5%
4768.T (Otsuka Corporation)	900	JPY 18,756-0.6%	JPY 20.84-0.6%
2587.T (Suntory Beverage & Food Limited)	600	JPY 18,252-0.9%	JPY 30.42-0.9%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 16,117-0.1%	JPY 16.117-0.1%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,630-1.1%	JPY 16.2556-1.1%
3092.T (ZOZO, Inc.)	1,600	JPY 13,374-0.7%	JPY 8.35875-0.7%
4716.T (Oracle Corporation Japan)	100	JPY 8,490-1.1%	JPY 84.9-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE000MW6GT38 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	33,700	JPY 728,1830.4%	JPY 21.60780.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,900	JPY 713,434-0.2%	JPY 15.8894-0.2%
6501.T (Hitachi, Ltd.)	17,900	JPY 568,955-0.7%	JPY 31.7852-0.7%
6758.T (Sony Group Corporation)	21,800	JPY 563,7271.0%	JPY 25.8591.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,300	JPY 466,321-0.3%	JPY 32.6099-0.3%
9984.T (SoftBank Group Corp.)	3,700	JPY 421,0321.2%	JPY 113.7921.2%
6857.T (Advantest Corporation)	2,900	JPY 375,3270.0%	JPY 129.4230.0%
8035.T (Tokyo Electron Limited)	1,700	JPY 373,0932.9%	JPY 219.4662.9%
8411.T (Mizuho Financial Group, Inc.)	9,700	JPY 351,414-1.2%	JPY 36.2282-1.2%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 319,962-0.3%	JPY 58.1749-0.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 307,735-1.4%	JPY 24.6188-1.4%
8001.T (ITOCHU Corporation)	4,700	JPY 287,3930.4%	JPY 61.14740.4%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 283,0780.2%	JPY 29.18330.2%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 256,2831.0%	JPY 366.1191.0%
6861.T (Keyence Corporation)	700	JPY 254,895-1.3%	JPY 364.136-1.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,600	JPY 206,491-0.6%	JPY 31.2865-0.6%
9433.T (KDDI Corporation)	11,500	JPY 202,2100.9%	JPY 17.58350.9%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 193,025-0.2%	JPY 31.1331-0.2%
6702.T (Fujitsu Limited)	6,700	JPY 182,593-0.2%	JPY 27.2527-0.2%
6701.T (NEC Corporation)	4,900	JPY 168,497-0.8%	JPY 34.3871-0.8%
9434.T (SoftBank Corp.)	112,400	JPY 155,9980.8%	JPY 1.387880.8%
4568.T (Daiichi Sankyo Company, Limited)	7,100	JPY 155,8212.4%	JPY 21.94662.4%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,700	JPY 145,1621.3%	JPY 53.76371.3%
6954.T (Fanuc Corporation)	3,700	JPY 141,5430.6%	JPY 38.25490.6%
8267.T (Aeon Co., Ltd.)	8,700	JPY 136,597-1.1%	JPY 15.7008-1.1%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 129,7750.3%	JPY 129.7750.3%
7267.T (Honda Motor Co., Ltd.)	13,100	JPY 129,011-1.2%	JPY 9.84817-1.2%
6301.T (Komatsu Ltd.)	3,700	JPY 117,700-0.2%	JPY 31.8108-0.2%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 117,5360.2%	JPY 11.41130.2%
6752.T (Panasonic Holdings Corporation)	8,300	JPY 111,0031.0%	JPY 13.37391.0%
5803.T (Fujikura Ltd.)	1,000	JPY 109,701-5.4%	JPY 109.701-5.4%
7751.T (Canon Inc.)	3,400	JPY 103,6790.1%	JPY 30.49380.1%
8802.T (Mitsubishi Estate Co., Ltd.)	4,200	JPY 103,5330.6%	JPY 24.65070.6%
9020.T (East Japan Railway Company)	3,800	JPY 101,0340.3%	JPY 26.58790.3%
8604.T (Nomura Holdings, Inc.)	11,800	JPY 98,9711.2%	JPY 8.387371.2%
7182.T (JAPAN POST BANK Co., Ltd.)	7,000	JPY 96,5031.1%	JPY 13.78611.1%
4503.T (Astellas Pharma Inc.)	7,100	JPY 95,272-0.1%	JPY 13.4186-0.1%
8015.T (Toyota Tsusho Corporation)	2,800	JPY 95,2100.1%	JPY 34.00360.1%
6723.T (Renesas Electronics Corporation)	6,800	JPY 94,0071.8%	JPY 13.82461.8%
6146.T (Disco Corporation)	300	JPY 93,7252.9%	JPY 312.4172.9%
9022.T (Central Japan Railway Company)	3,100	JPY 87,2180.1%	JPY 28.13480.1%
6902.T (DENSO Corporation)	6,200	JPY 85,6130.7%	JPY 13.80850.7%
7269.T (Suzuki Motor Corporation)	5,600	JPY 82,913-0.6%	JPY 14.8059-0.6%
8308.T (Resona Holdings, Inc.)	8,100	JPY 77,777-2.1%	JPY 9.6021-2.1%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 77,6500.7%	JPY 21.56940.7%
4452.T (Kao Corporation)	1,900	JPY 77,0450.3%	JPY 40.550.3%
4543.T (Terumo Corporation)	5,200	JPY 76,375-0.1%	JPY 14.6875-0.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 75,771-0.4%	JPY 30.3084-0.4%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 70,8380.2%	JPY 18.64160.2%
1605.T (Inpex Corporation)	3,500	JPY 70,369-1.2%	JPY 20.1054-1.2%
6273.T (SMC Corporation)	200	JPY 68,595-0.3%	JPY 342.975-0.3%
6201.T (Toyota Industries Corporation)	600	JPY 68,467-0.3%	JPY 114.112-0.3%
6988.T (Nitto Denko Corporation)	2,700	JPY 64,848-0.5%	JPY 24.0178-0.5%
1812.T (Kajima Corporation)	1,700	JPY 63,349-0.9%	JPY 37.2641-0.9%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 62,8941.3%	JPY 10.661.3%
7936.T (ASICS Corporation)	2,500	JPY 62,043-0.6%	JPY 24.8172-0.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 60,8190.0%	JPY 50.68250.0%
9735.T (SECOM CO., LTD.)	1,600	JPY 57,5560.0%	JPY 35.97250.0%
6920.T (Lasertec Corporation)	300	JPY 57,5360.5%	JPY 191.7870.5%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 56,7340.1%	JPY 27.01620.1%
1801.T (Taisei Corporation)	600	JPY 56,385-0.8%	JPY 93.975-0.8%
7733.T (Olympus Corporation)	4,400	JPY 55,9760.2%	JPY 12.72180.2%
9766.T (Konami Group Corporation)	400	JPY 55,1321.1%	JPY 137.831.1%
4507.T (Shionogi & Co., Ltd.)	3,000	JPY 54,6402.2%	JPY 18.21332.2%
6326.T (Kubota Corporation)	3,800	JPY 53,918-0.6%	JPY 14.1889-0.6%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 53,780-0.1%	JPY 38.4143-0.1%
1802.T (Obayashi Corporation)	2,500	JPY 52,437-0.5%	JPY 20.9748-0.5%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 51,510-0.2%	JPY 39.6231-0.2%
1928.T (Sekisui House, Ltd.)	2,200	JPY 48,8590.8%	JPY 22.20860.8%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,4190.0%	JPY 34.5850.0%
8473.T (SBI Holdings, Inc.)	2,200	JPY 48,0580.8%	JPY 21.84450.8%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 45,892-0.3%	JPY 8.82538-0.3%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 45,7790.2%	JPY 15.25970.2%
6594.T (Nidec Corporation)	3,300	JPY 43,7960.7%	JPY 13.27150.7%
6361.T (Ebara Corporation)	1,800	JPY 42,208-1.2%	JPY 23.4489-1.2%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 40,930-0.2%	JPY 31.4846-0.2%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 40,678-3.8%	JPY 67.7967-3.8%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 37,9270.0%	JPY 31.60580.0%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 37,430-0.8%	JPY 74.86-0.8%
4755.T (Rakuten Group, Inc.)	5,300	JPY 34,5941.2%	JPY 6.527171.2%
9697.T (Capcom Co., Ltd.)	1,400	JPY 32,8821.7%	JPY 23.48711.7%
9021.T (West Japan Railway Company)	1,600	JPY 32,1180.5%	JPY 20.07370.5%
4523.T (Eisai Co., Ltd.)	1,000	JPY 30,0661.7%	JPY 30.0661.7%
6841.T (Yokogawa Electric Corporation)	900	JPY 29,113-0.3%	JPY 32.3478-0.3%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 28,9600.8%	JPY 96.53330.8%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 28,5820.5%	JPY 8.406470.5%
4689.T (LY Corporation)	10,700	JPY 28,2710.3%	JPY 2.642150.3%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 28,112-0.5%	JPY 20.08-0.5%
7911.T (TOPPAN Holdings Inc.)	900	JPY 27,496-2.3%	JPY 30.5511-2.3%
6586.T (Makita Corporation)	900	JPY 27,076-1.2%	JPY 30.0844-1.2%
3626.T (TIS Inc.)	800	JPY 27,0490.0%	JPY 33.81120.0%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 26,059-0.4%	JPY 17.3727-0.4%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,2530.3%	JPY 16.83530.3%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,9540.4%	JPY 6.744320.4%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 24,8590.1%	JPY 11.29950.1%
8113.T (Unicharm Corporation)	4,300	JPY 24,7900.4%	JPY 5.765120.4%
4911.T (Shiseido Company, Limited)	1,600	JPY 24,078-1.3%	JPY 15.0487-1.3%
7701.T (Shimadzu Corporation)	900	JPY 23,935-3.8%	JPY 26.5944-3.8%
2801.T (Kikkoman Corporation)	2,600	JPY 23,6850.2%	JPY 9.109620.2%
1878.T (Daito Trust Construction Co.,Ltd.)	1,200	JPY 23,037-0.3%	JPY 19.1975-0.3%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 22,534-1.2%	JPY 17.3338-1.2%
9005.T (Tokyu Corporation)	1,900	JPY 22,3860.3%	JPY 11.78210.3%
8136.T (Sanrio Company, Ltd.)	700	JPY 22,344-0.6%	JPY 31.92-0.6%
7309.T (Shimano Inc.)	200	JPY 21,3520.4%	JPY 106.760.4%
3003.T (Hulic Co., Ltd.)	1,800	JPY 20,063-0.1%	JPY 11.1461-0.1%
6869.T (Sysmex Corporation)	2,000	JPY 19,754-1.2%	JPY 9.877-1.2%
7201.T (Nissan Motor Co., Ltd.)	7,900	JPY 19,287-2.7%	JPY 2.44139-2.7%
4768.T (Otsuka Corporation)	900	JPY 18,8720.1%	JPY 20.96890.1%
2587.T (Suntory Beverage & Food Limited)	600	JPY 18,4190.8%	JPY 30.69830.8%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 16,1362.8%	JPY 16.1362.8%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,7870.9%	JPY 16.430.9%
3092.T (ZOZO, Inc.)	1,600	JPY 13,4710.4%	JPY 8.419380.4%
4716.T (Oracle Corporation Japan)	100	JPY 8,586-0.1%	JPY 85.86-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE000MW6GT38 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	33,700	JPY 725,217-1.5%	JPY 21.5198-1.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,900	JPY 714,953-1.0%	JPY 15.9232-1.0%
6501.T (Hitachi, Ltd.)	17,900	JPY 573,039-0.1%	JPY 32.0134-0.1%
6758.T (Sony Group Corporation)	21,800	JPY 558,257-1.6%	JPY 25.6081-1.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,300	JPY 467,703-0.3%	JPY 32.7065-0.3%
9984.T (SoftBank Group Corp.)	3,700	JPY 416,164-0.8%	JPY 112.477-0.8%
6857.T (Advantest Corporation)	2,900	JPY 375,2262.8%	JPY 129.3882.8%
8035.T (Tokyo Electron Limited)	1,700	JPY 362,4541.0%	JPY 213.2081.0%
8411.T (Mizuho Financial Group, Inc.)	9,700	JPY 355,727-0.6%	JPY 36.6729-0.6%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 321,0130.3%	JPY 58.3660.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 312,2390.3%	JPY 24.97910.3%
8001.T (ITOCHU Corporation)	4,700	JPY 286,1450.6%	JPY 60.88190.6%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 282,639-0.9%	JPY 29.138-0.9%
6861.T (Keyence Corporation)	700	JPY 258,193-0.5%	JPY 368.847-0.5%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 253,745-0.5%	JPY 362.493-0.5%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,600	JPY 207,8150.7%	JPY 31.48710.7%
9433.T (KDDI Corporation)	11,500	JPY 200,388-0.4%	JPY 17.425-0.4%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 193,3891.1%	JPY 31.19181.1%
6702.T (Fujitsu Limited)	6,700	JPY 182,884-0.6%	JPY 27.2961-0.6%
6701.T (NEC Corporation)	4,900	JPY 169,822-0.2%	JPY 34.6576-0.2%
9434.T (SoftBank Corp.)	112,400	JPY 154,811-0.1%	JPY 1.37732-0.1%
4568.T (Daiichi Sankyo Company, Limited)	7,100	JPY 152,1980.6%	JPY 21.43630.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,700	JPY 143,240-0.5%	JPY 53.0519-0.5%
6954.T (Fanuc Corporation)	3,700	JPY 140,7001.0%	JPY 38.0271.0%
8267.T (Aeon Co., Ltd.)	8,700	JPY 138,1412.3%	JPY 15.87832.3%
7267.T (Honda Motor Co., Ltd.)	13,100	JPY 130,613-0.3%	JPY 9.97046-0.3%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 129,356-0.6%	JPY 129.356-0.6%
6301.T (Komatsu Ltd.)	3,700	JPY 117,9270.1%	JPY 31.87220.1%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 117,3380.7%	JPY 11.3920.7%
5803.T (Fujikura Ltd.)	1,000	JPY 115,9751.7%	JPY 115.9751.7%
6752.T (Panasonic Holdings Corporation)	8,300	JPY 109,8693.0%	JPY 13.23723.0%
7751.T (Canon Inc.)	3,400	JPY 103,6080.4%	JPY 30.47290.4%
8802.T (Mitsubishi Estate Co., Ltd.)	4,200	JPY 102,9450.1%	JPY 24.51070.1%
9020.T (East Japan Railway Company)	3,800	JPY 100,7011.6%	JPY 26.50031.6%
8604.T (Nomura Holdings, Inc.)	11,800	JPY 97,772-0.1%	JPY 8.28576-0.1%
7182.T (JAPAN POST BANK Co., Ltd.)	7,000	JPY 95,4690.4%	JPY 13.63840.4%
4503.T (Astellas Pharma Inc.)	7,100	JPY 95,374-0.3%	JPY 13.433-0.3%
8015.T (Toyota Tsusho Corporation)	2,800	JPY 95,082-1.1%	JPY 33.9579-1.1%
6723.T (Renesas Electronics Corporation)	6,800	JPY 92,305-0.7%	JPY 13.5743-0.7%
6146.T (Disco Corporation)	300	JPY 91,0531.3%	JPY 303.511.3%
9022.T (Central Japan Railway Company)	3,100	JPY 87,1051.4%	JPY 28.09841.4%
6902.T (DENSO Corporation)	6,200	JPY 85,056-0.2%	JPY 13.7187-0.2%
7269.T (Suzuki Motor Corporation)	5,600	JPY 83,4020.3%	JPY 14.89320.3%
8308.T (Resona Holdings, Inc.)	8,100	JPY 79,435-1.7%	JPY 9.80679-1.7%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 77,1250.1%	JPY 21.42360.1%
4452.T (Kao Corporation)	1,900	JPY 76,824-0.3%	JPY 40.4337-0.3%
4543.T (Terumo Corporation)	5,200	JPY 76,476-0.7%	JPY 14.7069-0.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 76,038-0.2%	JPY 30.4152-0.2%
1605.T (Inpex Corporation)	3,500	JPY 71,209-0.5%	JPY 20.3454-0.5%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 70,6780.0%	JPY 18.59950.0%
6273.T (SMC Corporation)	200	JPY 68,7760.0%	JPY 343.880.0%
6201.T (Toyota Industries Corporation)	600	JPY 68,6800.0%	JPY 114.4670.0%
6988.T (Nitto Denko Corporation)	2,700	JPY 65,1910.3%	JPY 24.14480.3%
1812.T (Kajima Corporation)	1,700	JPY 63,893-0.5%	JPY 37.5841-0.5%
7936.T (ASICS Corporation)	2,500	JPY 62,416-0.7%	JPY 24.9664-0.7%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 62,1010.4%	JPY 10.52560.4%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 60,820-0.3%	JPY 50.6833-0.3%
9735.T (SECOM CO., LTD.)	1,600	JPY 57,537-0.6%	JPY 35.9606-0.6%
6920.T (Lasertec Corporation)	300	JPY 57,252-0.5%	JPY 190.84-0.5%
1801.T (Taisei Corporation)	600	JPY 56,8380.1%	JPY 94.730.1%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 56,688-1.5%	JPY 26.9943-1.5%
7733.T (Olympus Corporation)	4,400	JPY 55,872-0.5%	JPY 12.6982-0.5%
9766.T (Konami Group Corporation)	400	JPY 54,541-1.3%	JPY 136.352-1.3%
6326.T (Kubota Corporation)	3,800	JPY 54,253-0.9%	JPY 14.2771-0.9%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 53,822-0.9%	JPY 38.4443-0.9%
4507.T (Shionogi & Co., Ltd.)	3,000	JPY 53,450-0.1%	JPY 17.8167-0.1%
1802.T (Obayashi Corporation)	2,500	JPY 52,6920.8%	JPY 21.07680.8%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 51,638-0.1%	JPY 39.7215-0.1%
1928.T (Sekisui House, Ltd.)	2,200	JPY 48,4590.5%	JPY 22.02680.5%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,413-0.6%	JPY 34.5807-0.6%
8473.T (SBI Holdings, Inc.)	2,200	JPY 47,682-0.8%	JPY 21.6736-0.8%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 46,0390.2%	JPY 8.853650.2%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 45,7000.2%	JPY 15.23330.2%
6594.T (Nidec Corporation)	3,300	JPY 43,503-0.5%	JPY 13.1827-0.5%
6361.T (Ebara Corporation)	1,800	JPY 42,7212.4%	JPY 23.73392.4%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 42,302-0.8%	JPY 70.5033-0.8%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 41,0000.0%	JPY 31.53850.0%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 37,923-0.4%	JPY 31.6025-0.4%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 37,7380.5%	JPY 75.4760.5%
4755.T (Rakuten Group, Inc.)	5,300	JPY 34,1861.2%	JPY 6.450191.2%
9697.T (Capcom Co., Ltd.)	1,400	JPY 32,3470.0%	JPY 23.1050.0%
9021.T (West Japan Railway Company)	1,600	JPY 31,9471.4%	JPY 19.96691.4%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,5741.5%	JPY 29.5741.5%
6841.T (Yokogawa Electric Corporation)	900	JPY 29,1990.7%	JPY 32.44330.7%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 28,72710.4%	JPY 95.756710.4%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 28,433-0.2%	JPY 8.36265-0.2%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 28,259-0.1%	JPY 20.185-0.1%
4689.T (LY Corporation)	10,700	JPY 28,197-0.6%	JPY 2.63523-0.6%
7911.T (TOPPAN Holdings Inc.)	900	JPY 28,1420.4%	JPY 31.26890.4%
6586.T (Makita Corporation)	900	JPY 27,403-0.3%	JPY 30.4478-0.3%
3626.T (TIS Inc.)	800	JPY 27,053-0.4%	JPY 33.8162-0.4%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 26,1760.5%	JPY 17.45070.5%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,1890.1%	JPY 16.79270.1%
7701.T (Shimadzu Corporation)	900	JPY 24,8730.0%	JPY 27.63670.0%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,863-0.1%	JPY 6.71973-0.1%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 24,8300.7%	JPY 11.28640.7%
8113.T (Unicharm Corporation)	4,300	JPY 24,7000.7%	JPY 5.744190.7%
4911.T (Shiseido Company, Limited)	1,600	JPY 24,4040.5%	JPY 15.25250.5%
2801.T (Kikkoman Corporation)	2,600	JPY 23,645-1.1%	JPY 9.09423-1.1%
1878.T (Daito Trust Construction Co.,Ltd.)	1,200	JPY 23,1051.0%	JPY 19.25421.0%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 22,807-0.3%	JPY 17.5438-0.3%
8136.T (Sanrio Company, Ltd.)	700	JPY 22,486-1.9%	JPY 32.1229-1.9%
9005.T (Tokyu Corporation)	1,900	JPY 22,3100.8%	JPY 11.74210.8%
7309.T (Shimano Inc.)	200	JPY 21,257-0.8%	JPY 106.285-0.8%
3003.T (Hulic Co., Ltd.)	1,800	JPY 20,0900.4%	JPY 11.16110.4%
6869.T (Sysmex Corporation)	2,000	JPY 19,999-0.9%	JPY 9.9995-0.9%
7201.T (Nissan Motor Co., Ltd.)	7,900	JPY 19,815-0.6%	JPY 2.50823-0.6%
4768.T (Otsuka Corporation)	900	JPY 18,854-0.5%	JPY 20.9489-0.5%
2587.T (Suntory Beverage & Food Limited)	600	JPY 18,2800.2%	JPY 30.46670.2%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 15,6950.9%	JPY 15.6950.9%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,6570.7%	JPY 16.28560.7%
3092.T (ZOZO, Inc.)	1,600	JPY 13,4210.1%	JPY 8.388130.1%
4716.T (Oracle Corporation Japan)	100	JPY 8,594-3.0%	JPY 85.94-3.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE000MW6GT38 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	33,700 1.2%	JPY 735,8880.4%	JPY 21.8364-0.8%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,900 1.1%	JPY 722,0632.3%	JPY 16.08161.2%
6501.T (Hitachi, Ltd.)	17,900 1.1%	JPY 573,5461.7%	JPY 32.04170.5%
6758.T (Sony Group Corporation)	21,800 0.9%	JPY 567,1994.1%	JPY 26.01833.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,300 0.7%	JPY 468,9862.4%	JPY 32.79621.7%
9984.T (SoftBank Group Corp.)	3,700	JPY 419,589-0.1%	JPY 113.402-0.1%
6857.T (Advantest Corporation)	2,900	JPY 364,841-1.5%	JPY 125.807-1.5%
8035.T (Tokyo Electron Limited)	1,700	JPY 358,719-0.1%	JPY 211.011-0.1%
8411.T (Mizuho Financial Group, Inc.)	9,700 1.0%	JPY 357,8812.6%	JPY 36.89491.5%
6098.T (Recruit Holdings Co., Ltd.)	5,500 1.9%	JPY 320,2094.0%	JPY 58.21982.1%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500 0.8%	JPY 311,4011.4%	JPY 24.91210.6%
8031.T (Mitsui & Co., Ltd.)	9,700 1.0%	JPY 285,1882.3%	JPY 29.40081.2%
8001.T (ITOCHU Corporation)	4,700 2.2%	JPY 284,3023.3%	JPY 60.48981.1%
6861.T (Keyence Corporation)	700	JPY 259,5182.4%	JPY 370.742.4%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 255,087-0.4%	JPY 364.41-0.4%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,600 1.5%	JPY 206,4532.9%	JPY 31.28081.3%
9433.T (KDDI Corporation)	11,500 0.9%	JPY 201,1162.8%	JPY 17.48831.9%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 191,2053.4%	JPY 30.83953.4%
6702.T (Fujitsu Limited)	6,700 1.5%	JPY 184,0482.8%	JPY 27.46991.2%
6701.T (NEC Corporation)	4,900 2.1%	JPY 170,2263.2%	JPY 34.741.1%
9434.T (SoftBank Corp.)	112,400 1.2%	JPY 155,0272.7%	JPY 1.379241.5%
4568.T (Daiichi Sankyo Company, Limited)	7,100 1.4%	JPY 151,2713.3%	JPY 21.30581.8%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,700 3.8%	JPY 143,9865.2%	JPY 53.32811.3%
6954.T (Fanuc Corporation)	3,700 2.8%	JPY 139,3740.8%	JPY 37.6686-2.0%
8267.T (Aeon Co., Ltd.)	8,700 1.2%	JPY 135,0422.3%	JPY 15.52211.1%
7267.T (Honda Motor Co., Ltd.)	13,100 0.8%	JPY 131,0080.0%	JPY 10.0006-0.8%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 130,1231.0%	JPY 130.1231.0%
6301.T (Komatsu Ltd.)	3,700	JPY 117,844-0.2%	JPY 31.8497-0.2%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 116,574-0.1%	JPY 11.3179-0.1%
5803.T (Fujikura Ltd.)	1,000	JPY 114,0740.7%	JPY 114.0740.7%
6752.T (Panasonic Holdings Corporation)	8,300 1.2%	JPY 106,6761.6%	JPY 12.85250.4%
7751.T (Canon Inc.)	3,400 6.3%	JPY 103,2026.4%	JPY 30.35350.2%
8802.T (Mitsubishi Estate Co., Ltd.)	4,200 2.4%	JPY 102,8052.9%	JPY 24.47740.5%
9020.T (East Japan Railway Company)	3,800 2.7%	JPY 99,1374.6%	JPY 26.08871.9%
8604.T (Nomura Holdings, Inc.)	11,800 0.9%	JPY 97,8991.8%	JPY 8.296531.0%
8015.T (Toyota Tsusho Corporation)	2,800 3.7%	JPY 96,1445.3%	JPY 34.33711.5%
4503.T (Astellas Pharma Inc.)	7,100 1.4%	JPY 95,6342.9%	JPY 13.46961.5%
7182.T (JAPAN POST BANK Co., Ltd.)	7,000 1.4%	JPY 95,1154.0%	JPY 13.58792.5%
6723.T (Renesas Electronics Corporation)	6,800 3.0%	JPY 92,9623.4%	JPY 13.67090.3%
6146.T (Disco Corporation)	300	JPY 89,871-0.4%	JPY 299.57-0.4%
9022.T (Central Japan Railway Company)	3,100 3.3%	JPY 85,8704.2%	JPY 27.70.9%
6902.T (DENSO Corporation)	6,200 1.6%	JPY 85,2160.9%	JPY 13.7445-0.7%
7269.T (Suzuki Motor Corporation)	5,600 1.8%	JPY 83,1640.8%	JPY 14.8507-1.0%
8308.T (Resona Holdings, Inc.)	8,100 1.3%	JPY 80,7722.4%	JPY 9.971851.2%
4452.T (Kao Corporation)	1,900 5.6%	JPY 77,0746.9%	JPY 40.56531.3%
2802.T (Ajinomoto Co., Inc.)	3,600 2.9%	JPY 77,0234.0%	JPY 21.39531.1%
4543.T (Terumo Corporation)	5,200 2.0%	JPY 76,9913.2%	JPY 14.8061.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 76,1721.3%	JPY 30.46881.3%
1605.T (Inpex Corporation)	3,500 2.9%	JPY 71,5933.5%	JPY 20.45510.6%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 70,6711.3%	JPY 18.59761.3%
6273.T (SMC Corporation)	200	JPY 68,802-0.1%	JPY 344.01-0.1%
6201.T (Toyota Industries Corporation)	600	JPY 68,7130.4%	JPY 114.5220.4%
6988.T (Nitto Denko Corporation)	2,700 3.8%	JPY 64,9663.5%	JPY 24.0615-0.4%
1812.T (Kajima Corporation)	1,700 6.3%	JPY 64,2006.9%	JPY 37.76470.6%
7936.T (ASICS Corporation)	2,500 4.2%	JPY 62,8724.1%	JPY 25.1488-0.1%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 61,8710.1%	JPY 10.48660.1%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 61,0010.3%	JPY 50.83420.3%
9735.T (SECOM CO., LTD.)	1,600 6.7%	JPY 57,8668.2%	JPY 36.16621.5%
6920.T (Lasertec Corporation)	300	JPY 57,548-0.4%	JPY 191.827-0.4%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 57,5252.6%	JPY 27.39292.6%
1801.T (Taisei Corporation)	600	JPY 56,7621.0%	JPY 94.60331.0%
7733.T (Olympus Corporation)	4,400	JPY 56,1710.5%	JPY 12.76610.5%
9766.T (Konami Group Corporation)	400	JPY 55,2851.8%	JPY 138.2121.8%
6326.T (Kubota Corporation)	3,800	JPY 54,720-1.6%	JPY 14.4-1.6%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 54,2850.8%	JPY 38.7750.8%
4507.T (Shionogi & Co., Ltd.)	3,000 3.4%	JPY 53,4917.0%	JPY 17.83033.5%
1802.T (Obayashi Corporation)	2,500	JPY 52,2730.5%	JPY 20.90920.5%
9531.T (Tokyo Gas Co.,Ltd.)	1,300 8.3%	JPY 51,7049.0%	JPY 39.77230.6%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,6811.1%	JPY 34.77211.1%
1928.T (Sekisui House, Ltd.)	2,200 4.8%	JPY 48,2375.4%	JPY 21.92590.6%
8473.T (SBI Holdings, Inc.)	2,200	JPY 48,0823.6%	JPY 21.85553.6%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 45,9351.8%	JPY 8.833651.8%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 45,5880.6%	JPY 15.1960.6%
6594.T (Nidec Corporation)	3,300 3.1%	JPY 43,7002.5%	JPY 13.2424-0.6%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 42,624-1.0%	JPY 71.04-1.0%
6361.T (Ebara Corporation)	1,800	JPY 41,734-1.1%	JPY 23.1856-1.1%
6383.T (Daifuku Co., Ltd.)	1,300 8.3%	JPY 40,9819.7%	JPY 31.52381.2%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 38,0661.9%	JPY 31.72171.9%
6504.T (Fuji Electric Co., Ltd.)	500 -16.7%	JPY 37,566-15.8%	JPY 75.1321.0%
4755.T (Rakuten Group, Inc.)	5,300	JPY 33,7853.7%	JPY 6.374533.7%
9697.T (Capcom Co., Ltd.)	1,400 7.7%	JPY 32,34412.8%	JPY 23.10294.7%
9021.T (West Japan Railway Company)	1,600	JPY 31,5011.3%	JPY 19.68811.3%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,1261.3%	JPY 29.1261.3%
6841.T (Yokogawa Electric Corporation)	900	JPY 29,0041.1%	JPY 32.22671.1%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 28,5021.8%	JPY 8.382941.8%
4689.T (LY Corporation)	10,700	JPY 28,3530.2%	JPY 2.649810.2%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 28,279-0.7%	JPY 20.1993-0.7%
7911.T (TOPPAN Holdings Inc.)	900	JPY 28,038-0.6%	JPY 31.1533-0.6%
6586.T (Makita Corporation)	900	JPY 27,4910.9%	JPY 30.54560.9%
3626.T (TIS Inc.)	800	JPY 27,1581.7%	JPY 33.94751.7%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 26,050-0.5%	JPY 17.3667-0.5%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 26,0121.4%	JPY 86.70671.4%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,1531.4%	JPY 16.76871.4%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,8891.1%	JPY 6.726761.1%
7701.T (Shimadzu Corporation)	900	JPY 24,8671.9%	JPY 27.631.9%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 24,6600.8%	JPY 11.20910.8%
8113.T (Unicharm Corporation)	4,300	JPY 24,5400.8%	JPY 5.706980.8%
4911.T (Shiseido Company, Limited)	1,600	JPY 24,2780.9%	JPY 15.17370.9%
2801.T (Kikkoman Corporation)	2,600	JPY 23,9070.9%	JPY 9.1950.9%
8136.T (Sanrio Company, Ltd.)	700 16.7%	JPY 22,92621.2%	JPY 32.75143.9%
1878.T (Daito Trust Construction Co.,Ltd.)	1,200 9.1%	JPY 22,87010.2%	JPY 19.05831.0%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 22,8680.6%	JPY 17.59080.6%
9005.T (Tokyu Corporation)	1,900	JPY 22,1241.3%	JPY 11.64421.3%
7309.T (Shimano Inc.)	200 -33.3%	JPY 21,434-32.7%	JPY 107.171.0%
6869.T (Sysmex Corporation)	2,000	JPY 20,1872.0%	JPY 10.09352.0%
3003.T (Hulic Co., Ltd.)	1,800 5.9%	JPY 20,0047.0%	JPY 11.11331.0%
7201.T (Nissan Motor Co., Ltd.)	7,900 6.8%	JPY 19,9435.5%	JPY 2.52443-1.2%
4768.T (Otsuka Corporation)	900 12.5%	JPY 18,94513.5%	JPY 21.050.9%
2587.T (Suntory Beverage & Food Limited)	600 20.0%	JPY 18,23521.0%	JPY 30.39170.8%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 15,5571.1%	JPY 15.5571.1%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,5510.6%	JPY 16.16780.6%
3092.T (ZOZO, Inc.)	1,600	JPY 13,402-1.4%	JPY 8.37625-1.4%
4716.T (Oracle Corporation Japan)	100	JPY 8,8591.4%	JPY 88.591.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE000MW6GT38 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	33,300	JPY 732,9291.2%	JPY 22.00991.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 705,7052.2%	JPY 15.89432.2%
6501.T (Hitachi, Ltd.)	17,700	JPY 564,2352.2%	JPY 31.87772.2%
6758.T (Sony Group Corporation)	21,600	JPY 544,902-0.5%	JPY 25.2269-0.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 458,0911.2%	JPY 32.25991.2%
9984.T (SoftBank Group Corp.)	3,700	JPY 419,9114.4%	JPY 113.4894.4%
6857.T (Advantest Corporation)	2,900	JPY 370,4094.8%	JPY 127.7274.8%
8035.T (Tokyo Electron Limited)	1,700	JPY 359,2236.7%	JPY 211.3086.7%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 348,8961.7%	JPY 36.34331.7%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 307,8491.5%	JPY 57.00911.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 306,9690.4%	JPY 24.75560.4%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 278,8110.9%	JPY 29.04280.9%
8001.T (ITOCHU Corporation)	4,600	JPY 275,2530.3%	JPY 59.83760.3%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 256,0092.2%	JPY 365.7272.2%
6861.T (Keyence Corporation)	700	JPY 253,4232.8%	JPY 362.0332.8%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 200,7041.6%	JPY 30.87751.6%
9433.T (KDDI Corporation)	11,400	JPY 195,646-0.3%	JPY 17.1619-0.3%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 185,0032.1%	JPY 29.83922.1%
6702.T (Fujitsu Limited)	6,600	JPY 179,111-0.8%	JPY 27.138-0.8%
6701.T (NEC Corporation)	4,800	JPY 164,877-0.5%	JPY 34.3494-0.5%
9434.T (SoftBank Corp.)	111,100	JPY 150,964-1.3%	JPY 1.35881-1.3%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 146,488-0.1%	JPY 20.9269-0.1%
6954.T (Fanuc Corporation)	3,600	JPY 138,3126.0%	JPY 38.426.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 136,8450.0%	JPY 52.63270.0%
8267.T (Aeon Co., Ltd.)	8,600	JPY 132,061-3.6%	JPY 15.3559-3.6%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 131,0141.9%	JPY 10.0781.9%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 128,8103.6%	JPY 128.813.6%
6301.T (Komatsu Ltd.)	3,700	JPY 118,1121.3%	JPY 31.92221.3%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 116,7300.2%	JPY 11.3330.2%
5803.T (Fujikura Ltd.)	1,000	JPY 113,2987.3%	JPY 113.2987.3%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 104,9983.8%	JPY 12.80463.8%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 99,8781.3%	JPY 24.36051.3%
7751.T (Canon Inc.)	3,200	JPY 96,9532.5%	JPY 30.29782.5%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 96,1492.5%	JPY 8.217862.5%
9020.T (East Japan Railway Company)	3,700	JPY 94,754-2.0%	JPY 25.6092-2.0%
4503.T (Astellas Pharma Inc.)	7,000	JPY 92,932-0.4%	JPY 13.276-0.4%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 91,4732.0%	JPY 13.2572.0%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 91,3330.5%	JPY 33.8270.5%
6146.T (Disco Corporation)	300	JPY 90,2635.9%	JPY 300.8776.0%
6723.T (Renesas Electronics Corporation)	6,600	JPY 89,9345.3%	JPY 13.62645.3%
6902.T (DENSO Corporation)	6,100	JPY 84,4421.9%	JPY 13.8431.9%
7269.T (Suzuki Motor Corporation)	5,500	JPY 82,5311.3%	JPY 15.00561.3%
9022.T (Central Japan Railway Company)	3,000	JPY 82,389-3.9%	JPY 27.463-3.9%
8308.T (Resona Holdings, Inc.)	8,000	JPY 78,841-0.5%	JPY 9.85513-0.5%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 75,2190.8%	JPY 30.08760.8%
4543.T (Terumo Corporation)	5,100	JPY 74,628-1.5%	JPY 14.6329-1.5%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 74,047-0.1%	JPY 21.1563-0.1%
4452.T (Kao Corporation)	1,800	JPY 72,1030.1%	JPY 40.05720.1%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 69,7670.9%	JPY 18.35970.9%
1605.T (Inpex Corporation)	3,400	JPY 69,1591.7%	JPY 20.34091.7%
6273.T (SMC Corporation)	200	JPY 68,8522.0%	JPY 344.262.0%
6201.T (Toyota Industries Corporation)	600	JPY 68,4190.9%	JPY 114.0320.9%
6988.T (Nitto Denko Corporation)	2,600	JPY 62,7914.3%	JPY 24.15044.3%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 61,8280.6%	JPY 10.47930.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 60,843-0.6%	JPY 50.7025-0.6%
7936.T (ASICS Corporation)	2,400	JPY 60,3923.6%	JPY 25.16333.6%
1812.T (Kajima Corporation)	1,600	JPY 60,045-1.4%	JPY 37.5281-1.4%
6920.T (Lasertec Corporation)	300	JPY 57,7546.3%	JPY 192.5136.3%
1801.T (Taisei Corporation)	600	JPY 56,187-0.7%	JPY 93.645-0.7%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 56,094-0.3%	JPY 26.7114-0.3%
7733.T (Olympus Corporation)	4,400	JPY 55,8780.4%	JPY 12.69950.4%
6326.T (Kubota Corporation)	3,800	JPY 55,5930.8%	JPY 14.62970.8%
9766.T (Konami Group Corporation)	400	JPY 54,3020.2%	JPY 135.7550.2%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 53,877-1.9%	JPY 38.4836-1.9%
9735.T (SECOM CO., LTD.)	1,500	JPY 53,473-0.6%	JPY 35.6487-0.6%
1802.T (Obayashi Corporation)	2,500	JPY 52,015-1.0%	JPY 20.806-1.0%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 49,973-0.1%	JPY 17.2321-0.1%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,1690.3%	JPY 34.40640.3%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 47,442-2.9%	JPY 39.535-2.9%
8473.T (SBI Holdings, Inc.)	2,200	JPY 46,4180.7%	JPY 21.09910.7%
1928.T (Sekisui House, Ltd.)	2,100	JPY 45,7790.1%	JPY 21.79950.1%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 45,323-0.9%	JPY 15.1077-0.9%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 45,1181.3%	JPY 8.676541.3%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 44,6254.3%	JPY 74.3754.3%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 43,0583.8%	JPY 71.76333.8%
6594.T (Nidec Corporation)	3,200	JPY 42,6265.0%	JPY 13.32065.0%
6361.T (Ebara Corporation)	1,800	JPY 42,1862.7%	JPY 23.43672.7%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 37,3660.8%	JPY 31.13830.8%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 37,366-1.7%	JPY 31.1383-1.7%
4755.T (Rakuten Group, Inc.)	5,300	JPY 32,5821.5%	JPY 6.147551.5%
7309.T (Shimano Inc.)	300	JPY 31,8390.0%	JPY 106.130.0%
9021.T (West Japan Railway Company)	1,600	JPY 31,098-1.2%	JPY 19.4363-1.2%
4523.T (Eisai Co., Ltd.)	1,000	JPY 28,7430.4%	JPY 28.7430.4%
9697.T (Capcom Co., Ltd.)	1,300	JPY 28,679-0.3%	JPY 22.0608-0.3%
6841.T (Yokogawa Electric Corporation)	900	JPY 28,6781.2%	JPY 31.86441.2%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 28,4863.2%	JPY 20.34713.2%
4689.T (LY Corporation)	10,700	JPY 28,302-2.6%	JPY 2.64505-2.6%
7911.T (TOPPAN Holdings Inc.)	900	JPY 28,2036.8%	JPY 31.33676.8%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 27,9950.1%	JPY 8.233820.1%
6586.T (Makita Corporation)	900	JPY 27,2570.4%	JPY 30.28560.4%
3626.T (TIS Inc.)	800	JPY 26,710-1.4%	JPY 33.3875-1.4%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 26,1921.9%	JPY 17.46131.9%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 25,6575.3%	JPY 85.52335.3%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 24,807-0.2%	JPY 16.538-0.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,6200.8%	JPY 6.654050.8%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 24,4560.4%	JPY 11.11640.4%
7701.T (Shimadzu Corporation)	900	JPY 24,4131.0%	JPY 27.12561.0%
8113.T (Unicharm Corporation)	4,300	JPY 24,341-0.8%	JPY 5.6607-0.8%
4911.T (Shiseido Company, Limited)	1,600	JPY 24,0550.8%	JPY 15.03440.8%
2801.T (Kikkoman Corporation)	2,600	JPY 23,702-1.5%	JPY 9.11615-1.5%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 22,721-3.2%	JPY 17.4777-3.2%
9005.T (Tokyu Corporation)	1,900	JPY 21,835-0.4%	JPY 11.4921-0.4%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 20,753-0.8%	JPY 18.8664-0.8%
6869.T (Sysmex Corporation)	2,000	JPY 19,787-0.2%	JPY 9.8935-0.2%
8136.T (Sanrio Company, Ltd.)	600	JPY 18,909-0.6%	JPY 31.515-0.6%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 18,9041.1%	JPY 2.554591.1%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,6980.0%	JPY 10.99880.0%
4768.T (Otsuka Corporation)	800	JPY 16,685-0.7%	JPY 20.8563-0.7%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 15,3910.3%	JPY 15.3910.3%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,072-1.3%	JPY 30.144-1.3%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,462-0.2%	JPY 16.0689-0.2%
3092.T (ZOZO, Inc.)	1,600	JPY 13,592-1.6%	JPY 8.495-1.6%
4716.T (Oracle Corporation Japan)	100	JPY 8,7370.5%	JPY 87.370.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE000MW6GT38 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	33,300	JPY 724,0460.6%	JPY 21.74310.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 690,635-0.4%	JPY 15.5548-0.4%
6501.T (Hitachi, Ltd.)	17,700	JPY 551,9900.8%	JPY 31.18590.8%
6758.T (Sony Group Corporation)	21,600	JPY 547,836-2.7%	JPY 25.3628-2.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 452,6690.9%	JPY 31.87810.9%
9984.T (SoftBank Group Corp.)	3,700	JPY 402,1314.8%	JPY 108.6844.8%
6857.T (Advantest Corporation)	2,900	JPY 353,4880.8%	JPY 121.8920.8%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 342,973-0.8%	JPY 35.7264-0.8%
8035.T (Tokyo Electron Limited)	1,700	JPY 336,8151.7%	JPY 198.1261.7%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 305,6790.6%	JPY 24.65150.6%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 303,442-1.2%	JPY 56.193-1.2%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 276,2800.1%	JPY 28.77920.1%
8001.T (ITOCHU Corporation)	4,600	JPY 274,379-0.3%	JPY 59.6476-0.3%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 250,484-1.3%	JPY 357.834-1.3%
6861.T (Keyence Corporation)	700	JPY 246,439-2.3%	JPY 352.056-2.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 197,631-1.2%	JPY 30.4048-1.2%
9433.T (KDDI Corporation)	11,400	JPY 196,147-1.3%	JPY 17.2059-1.3%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 181,2661.4%	JPY 29.23651.4%
6702.T (Fujitsu Limited)	6,600	JPY 180,5121.2%	JPY 27.35031.2%
6701.T (NEC Corporation)	4,800	JPY 165,6951.0%	JPY 34.51981.0%
9434.T (SoftBank Corp.)	111,100	JPY 152,954-1.2%	JPY 1.37672-1.2%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 146,690-2.4%	JPY 20.9557-2.4%
8267.T (Aeon Co., Ltd.)	8,600	JPY 136,9672.5%	JPY 15.92642.5%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 136,8890.0%	JPY 52.64960.0%
6954.T (Fanuc Corporation)	3,600	JPY 130,466-0.6%	JPY 36.2406-0.6%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 128,535-0.3%	JPY 9.88731-0.3%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 124,369-1.5%	JPY 124.369-1.5%
6301.T (Komatsu Ltd.)	3,700	JPY 116,563-1.7%	JPY 31.5035-1.7%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 116,523-1.1%	JPY 11.3129-1.1%
5803.T (Fujikura Ltd.)	1,000	JPY 105,6042.9%	JPY 105.6042.9%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 101,149-2.7%	JPY 12.3352-2.7%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 98,598-1.0%	JPY 24.0483-1.0%
9020.T (East Japan Railway Company)	3,700	JPY 96,709-0.8%	JPY 26.1376-0.8%
7751.T (Canon Inc.)	3,200	JPY 94,572-1.5%	JPY 29.5537-1.5%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 93,763-1.9%	JPY 8.01393-1.9%
4503.T (Astellas Pharma Inc.)	7,000	JPY 93,348-2.0%	JPY 13.3354-2.0%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 90,9232.4%	JPY 33.67522.4%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 89,649-0.2%	JPY 12.9926-0.2%
9022.T (Central Japan Railway Company)	3,000	JPY 85,747-0.2%	JPY 28.5823-0.2%
6723.T (Renesas Electronics Corporation)	6,600	JPY 85,395-0.1%	JPY 12.9386-0.1%
6146.T (Disco Corporation)	300	JPY 85,1940.0%	JPY 283.980.0%
6902.T (DENSO Corporation)	6,100	JPY 82,876-0.6%	JPY 13.5862-0.6%
7269.T (Suzuki Motor Corporation)	5,500	JPY 81,465-1.2%	JPY 14.8118-1.2%
8308.T (Resona Holdings, Inc.)	8,000	JPY 79,2001.0%	JPY 9.91.0%
4543.T (Terumo Corporation)	5,100	JPY 75,767-1.2%	JPY 14.8563-1.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 74,647-0.2%	JPY 29.8588-0.2%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 74,145-1.7%	JPY 21.1843-1.7%
4452.T (Kao Corporation)	1,800	JPY 72,023-1.9%	JPY 40.0128-1.9%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 69,123-0.9%	JPY 18.1903-0.9%
1605.T (Inpex Corporation)	3,400	JPY 68,011-0.1%	JPY 20.0032-0.1%
6201.T (Toyota Industries Corporation)	600	JPY 67,820-0.8%	JPY 113.033-0.8%
6273.T (SMC Corporation)	200	JPY 67,503-2.7%	JPY 337.515-2.7%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 61,445-0.8%	JPY 10.4144-0.8%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 61,1980.9%	JPY 50.99830.9%
1812.T (Kajima Corporation)	1,600	JPY 60,8712.3%	JPY 38.04442.3%
6988.T (Nitto Denko Corporation)	2,600	JPY 60,231-2.1%	JPY 23.1658-2.1%
7936.T (ASICS Corporation)	2,400	JPY 58,310-1.3%	JPY 24.2958-1.3%
1801.T (Taisei Corporation)	600	JPY 56,5802.8%	JPY 94.32.8%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 56,236-1.3%	JPY 26.779-1.3%
7733.T (Olympus Corporation)	4,400	JPY 55,658-1.2%	JPY 12.6495-1.2%
6326.T (Kubota Corporation)	3,800	JPY 55,1751.3%	JPY 14.51971.3%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 54,933-0.3%	JPY 39.2379-0.3%
6920.T (Lasertec Corporation)	300	JPY 54,3320.3%	JPY 181.1070.3%
9766.T (Konami Group Corporation)	400	JPY 54,205-3.2%	JPY 135.512-3.2%
9735.T (SECOM CO., LTD.)	1,500	JPY 53,799-1.6%	JPY 35.866-1.6%
1802.T (Obayashi Corporation)	2,500	JPY 52,5480.3%	JPY 21.01920.3%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 50,017-2.1%	JPY 17.2472-2.1%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 48,884-0.3%	JPY 40.7367-0.3%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,034-1.9%	JPY 34.31-1.9%
8473.T (SBI Holdings, Inc.)	2,200	JPY 46,089-0.7%	JPY 20.9495-0.7%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 45,741-1.1%	JPY 15.247-1.1%
1928.T (Sekisui House, Ltd.)	2,100	JPY 45,714-1.6%	JPY 21.7686-1.6%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 44,529-0.7%	JPY 8.56327-0.7%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 42,788-0.5%	JPY 71.3133-0.5%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 41,473-2.5%	JPY 69.1217-2.5%
6361.T (Ebara Corporation)	1,800	JPY 41,069-0.5%	JPY 22.8161-0.5%
6594.T (Nidec Corporation)	3,200	JPY 40,601-0.9%	JPY 12.6878-0.9%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 38,0100.3%	JPY 31.6750.3%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 37,0570.0%	JPY 30.88080.0%
4755.T (Rakuten Group, Inc.)	5,300	JPY 32,0910.3%	JPY 6.054910.3%
7309.T (Shimano Inc.)	300	JPY 31,843-0.2%	JPY 106.143-0.2%
9021.T (West Japan Railway Company)	1,600	JPY 31,467-1.1%	JPY 19.6669-1.1%
4689.T (LY Corporation)	10,700	JPY 29,0610.8%	JPY 2.715980.8%
9697.T (Capcom Co., Ltd.)	1,300	JPY 28,753-2.2%	JPY 22.1177-2.2%
4523.T (Eisai Co., Ltd.)	1,000	JPY 28,627-2.8%	JPY 28.627-2.8%
6841.T (Yokogawa Electric Corporation)	900	JPY 28,342-0.4%	JPY 31.4911-0.4%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 27,971-0.2%	JPY 8.22676-0.2%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 27,604-1.1%	JPY 19.7171-1.1%
6586.T (Makita Corporation)	900	JPY 27,147-0.7%	JPY 30.1633-0.7%
3626.T (TIS Inc.)	800	JPY 27,082-0.7%	JPY 33.8525-0.7%
7911.T (TOPPAN Holdings Inc.)	900	JPY 26,398-3.0%	JPY 29.3311-3.0%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,714-1.4%	JPY 17.1427-1.4%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 24,852-0.9%	JPY 16.568-0.9%
8113.T (Unicharm Corporation)	4,300	JPY 24,548-2.1%	JPY 5.70884-2.1%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,436-0.8%	JPY 6.60432-0.8%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,366-1.2%	JPY 81.22-1.2%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 24,3510.4%	JPY 11.06860.4%
7701.T (Shimadzu Corporation)	900	JPY 24,170-2.0%	JPY 26.8556-2.0%
2801.T (Kikkoman Corporation)	2,600	JPY 24,064-1.3%	JPY 9.25538-1.3%
4911.T (Shiseido Company, Limited)	1,600	JPY 23,872-1.7%	JPY 14.92-1.7%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,478-1.3%	JPY 18.06-1.3%
9005.T (Tokyu Corporation)	1,900	JPY 21,929-1.7%	JPY 11.5416-1.7%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 20,921-1.9%	JPY 19.0191-1.9%
6869.T (Sysmex Corporation)	2,000	JPY 19,832-1.2%	JPY 9.916-1.2%
8136.T (Sanrio Company, Ltd.)	600	JPY 19,020-0.9%	JPY 31.7-0.9%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 18,703-0.8%	JPY 2.52743-0.8%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,703-0.2%	JPY 11.0018-0.2%
4768.T (Otsuka Corporation)	800	JPY 16,795-1.2%	JPY 20.9937-1.2%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 15,3520.1%	JPY 15.3520.1%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,272-1.2%	JPY 30.544-1.2%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,494-2.5%	JPY 16.1044-2.5%
3092.T (ZOZO, Inc.)	1,600	JPY 13,813-0.9%	JPY 8.63313-0.9%
4716.T (Oracle Corporation Japan)	100	JPY 8,697-0.5%	JPY 86.97-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE000MW6GT38 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	33,300	JPY 719,9710.3%	JPY 21.62080.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 693,353-1.1%	JPY 15.6161-1.1%
6758.T (Sony Group Corporation)	21,600	JPY 563,2430.3%	JPY 26.07610.3%
6501.T (Hitachi, Ltd.)	17,700	JPY 547,574-3.0%	JPY 30.9364-3.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 448,426-0.2%	JPY 31.5793-0.2%
9984.T (SoftBank Group Corp.)	3,700	JPY 383,571-3.8%	JPY 103.668-3.8%
6857.T (Advantest Corporation)	2,900	JPY 350,603-3.4%	JPY 120.898-3.4%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 345,623-1.0%	JPY 36.0024-1.0%
8035.T (Tokyo Electron Limited)	1,700	JPY 331,267-3.3%	JPY 194.863-3.3%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 307,2082.4%	JPY 56.89042.4%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 303,812-2.6%	JPY 24.501-2.6%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 275,943-0.2%	JPY 28.7441-0.2%
8001.T (ITOCHU Corporation)	4,600	JPY 275,122-1.5%	JPY 59.8091-1.5%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 253,772-0.6%	JPY 362.531-0.6%
6861.T (Keyence Corporation)	700	JPY 252,1520.5%	JPY 360.2170.5%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 200,0840.3%	JPY 30.78220.3%
9433.T (KDDI Corporation)	11,400	JPY 198,7640.6%	JPY 17.43540.6%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 178,771-0.2%	JPY 28.834-0.2%
6702.T (Fujitsu Limited)	6,600	JPY 178,297-0.1%	JPY 27.0147-0.1%
6701.T (NEC Corporation)	4,800	JPY 163,986-2.8%	JPY 34.1637-2.8%
9434.T (SoftBank Corp.)	111,100	JPY 154,781-0.1%	JPY 1.39317-0.1%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 150,355-3.6%	JPY 21.4793-3.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 136,9160.1%	JPY 52.660.1%
8267.T (Aeon Co., Ltd.)	8,600	JPY 133,6901.2%	JPY 15.54531.2%
6954.T (Fanuc Corporation)	3,600	JPY 131,298-2.7%	JPY 36.4717-2.7%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 128,959-2.6%	JPY 9.91992-2.6%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 126,2340.4%	JPY 126.2340.4%
6301.T (Komatsu Ltd.)	3,700	JPY 118,6271.4%	JPY 32.06141.4%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 117,836-0.8%	JPY 11.4404-0.8%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 103,907-2.8%	JPY 12.6716-2.8%
5803.T (Fujikura Ltd.)	1,000	JPY 102,607-3.5%	JPY 102.607-3.5%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 99,5840.1%	JPY 24.28880.1%
9020.T (East Japan Railway Company)	3,700	JPY 97,5281.3%	JPY 26.35891.3%
7751.T (Canon Inc.)	3,200	JPY 95,972-0.4%	JPY 29.9912-0.4%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 95,6041.8%	JPY 8.171281.8%
4503.T (Astellas Pharma Inc.)	7,000	JPY 95,2710.3%	JPY 13.61010.3%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 89,807-0.7%	JPY 13.0155-0.7%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 88,805-2.0%	JPY 32.8907-2.0%
9022.T (Central Japan Railway Company)	3,000	JPY 85,8851.1%	JPY 28.62831.1%
6723.T (Renesas Electronics Corporation)	6,600	JPY 85,499-4.1%	JPY 12.9544-4.1%
6146.T (Disco Corporation)	300	JPY 85,210-3.7%	JPY 284.033-3.7%
6902.T (DENSO Corporation)	6,100	JPY 83,3950.8%	JPY 13.67130.8%
7269.T (Suzuki Motor Corporation)	5,500	JPY 82,476-0.1%	JPY 14.9956-0.1%
8308.T (Resona Holdings, Inc.)	8,000	JPY 78,434-1.0%	JPY 9.80425-1.0%
4543.T (Terumo Corporation)	5,100	JPY 76,7241.1%	JPY 15.04391.1%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 75,4480.6%	JPY 21.55660.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 74,7690.7%	JPY 29.90760.7%
4452.T (Kao Corporation)	1,800	JPY 73,4141.2%	JPY 40.78561.2%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 69,7361.3%	JPY 18.35161.3%
6273.T (SMC Corporation)	200	JPY 69,4080.0%	JPY 347.040.0%
6201.T (Toyota Industries Corporation)	600	JPY 68,3730.1%	JPY 113.9550.1%
1605.T (Inpex Corporation)	3,400	JPY 68,0900.2%	JPY 20.02650.2%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 61,923-5.8%	JPY 10.4954-5.8%
6988.T (Nitto Denko Corporation)	2,600	JPY 61,496-0.5%	JPY 23.6523-0.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 60,6690.1%	JPY 50.55750.1%
1812.T (Kajima Corporation)	1,600	JPY 59,517-0.9%	JPY 37.1981-0.9%
7936.T (ASICS Corporation)	2,400	JPY 59,095-0.4%	JPY 24.6229-0.4%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 56,987-0.2%	JPY 27.1367-0.2%
7733.T (Olympus Corporation)	4,400	JPY 56,321-0.4%	JPY 12.8002-0.4%
9766.T (Konami Group Corporation)	400	JPY 56,0101.1%	JPY 140.0251.1%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 55,0751.0%	JPY 39.33931.0%
1801.T (Taisei Corporation)	600	JPY 55,045-0.5%	JPY 91.7417-0.5%
9735.T (SECOM CO., LTD.)	1,500	JPY 54,6501.1%	JPY 36.43331.1%
6326.T (Kubota Corporation)	3,800	JPY 54,455-0.8%	JPY 14.3303-0.8%
6920.T (Lasertec Corporation)	300	JPY 54,177-4.3%	JPY 180.59-4.3%
1802.T (Obayashi Corporation)	2,500	JPY 52,4120.4%	JPY 20.96480.4%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 51,0660.7%	JPY 17.6090.7%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 49,0351.2%	JPY 40.86251.2%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,9721.5%	JPY 34.981.5%
1928.T (Sekisui House, Ltd.)	2,100	JPY 46,4700.8%	JPY 22.12860.8%
8473.T (SBI Holdings, Inc.)	2,200	JPY 46,4201.2%	JPY 21.11.2%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 46,2411.4%	JPY 15.41371.4%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 44,8640.5%	JPY 8.627690.5%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 43,010-0.6%	JPY 71.6833-0.6%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 42,547-4.6%	JPY 70.9117-4.6%
6361.T (Ebara Corporation)	1,800	JPY 41,267-3.0%	JPY 22.9261-3.0%
6594.T (Nidec Corporation)	3,200	JPY 40,9600.2%	JPY 12.80.2%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 37,8870.2%	JPY 31.57250.2%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 37,070-1.7%	JPY 30.8917-1.7%
4755.T (Rakuten Group, Inc.)	5,300	JPY 31,9990.2%	JPY 6.037550.2%
7309.T (Shimano Inc.)	300	JPY 31,920-0.3%	JPY 106.4-0.3%
9021.T (West Japan Railway Company)	1,600	JPY 31,8061.4%	JPY 19.87871.4%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,4641.4%	JPY 29.4641.4%
9697.T (Capcom Co., Ltd.)	1,300	JPY 29,4110.3%	JPY 22.62380.3%
4689.T (LY Corporation)	10,700	JPY 28,8230.8%	JPY 2.693740.8%
6841.T (Yokogawa Electric Corporation)	900	JPY 28,468-2.8%	JPY 31.6311-2.8%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 28,0340.6%	JPY 8.245290.6%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 27,911-1.3%	JPY 19.9364-1.3%
6586.T (Makita Corporation)	900	JPY 27,339-1.0%	JPY 30.3767-1.0%
3626.T (TIS Inc.)	800	JPY 27,274-0.7%	JPY 34.0925-0.7%
7911.T (TOPPAN Holdings Inc.)	900	JPY 27,224-0.8%	JPY 30.2489-0.8%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 26,0810.2%	JPY 17.38730.2%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,083-0.1%	JPY 16.722-0.1%
8113.T (Unicharm Corporation)	4,300	JPY 25,0711.6%	JPY 5.830471.6%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,668-2.4%	JPY 82.2267-2.4%
7701.T (Shimadzu Corporation)	900	JPY 24,655-1.3%	JPY 27.3944-1.3%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,6440.8%	JPY 6.660540.8%
2801.T (Kikkoman Corporation)	2,600	JPY 24,3881.6%	JPY 9.381.6%
4911.T (Shiseido Company, Limited)	1,600	JPY 24,2761.1%	JPY 15.17251.1%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 24,2640.7%	JPY 11.02910.7%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,7941.4%	JPY 18.30311.4%
9005.T (Tokyu Corporation)	1,900	JPY 22,2991.6%	JPY 11.73631.6%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 21,3360.2%	JPY 19.39640.2%
6869.T (Sysmex Corporation)	2,000	JPY 20,0652.4%	JPY 10.03252.4%
8136.T (Sanrio Company, Ltd.)	600	JPY 19,198-2.4%	JPY 31.9967-2.4%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 18,854-1.8%	JPY 2.54784-1.8%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,7331.1%	JPY 11.01941.1%
4768.T (Otsuka Corporation)	800	JPY 16,9980.3%	JPY 21.24750.3%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,4520.0%	JPY 30.9040.0%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 15,3360.4%	JPY 15.3360.4%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,8650.2%	JPY 16.51670.2%
3092.T (ZOZO, Inc.)	1,600	JPY 13,9430.0%	JPY 8.714370.0%
4716.T (Oracle Corporation Japan)	100	JPY 8,740-0.1%	JPY 87.4-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE000MW6GT38 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	33,300	JPY 717,5270.2%	JPY 21.54740.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 700,887-1.4%	JPY 15.7857-1.4%
6501.T (Hitachi, Ltd.)	17,700	JPY 564,7371.6%	JPY 31.9061.6%
6758.T (Sony Group Corporation)	21,600	JPY 561,315-1.2%	JPY 25.9868-1.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 449,320-0.3%	JPY 31.6423-0.3%
9984.T (SoftBank Group Corp.)	3,700	JPY 398,8640.9%	JPY 107.8010.9%
6857.T (Advantest Corporation)	2,900	JPY 362,9081.0%	JPY 125.1411.0%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 349,102-0.2%	JPY 36.3648-0.2%
8035.T (Tokyo Electron Limited)	1,700	JPY 342,5700.7%	JPY 201.5120.7%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 311,865-1.9%	JPY 25.1504-1.9%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 299,9051.3%	JPY 55.5381.3%
8001.T (ITOCHU Corporation)	4,600	JPY 279,182-1.0%	JPY 60.6917-1.0%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 276,527-0.7%	JPY 28.8049-0.7%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 255,409-0.2%	JPY 364.87-0.2%
6861.T (Keyence Corporation)	700	JPY 250,816-0.4%	JPY 358.309-0.4%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 199,443-0.5%	JPY 30.6835-0.5%
9433.T (KDDI Corporation)	11,400	JPY 197,488-1.3%	JPY 17.3235-1.3%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 179,109-1.0%	JPY 28.8885-1.0%
6702.T (Fujitsu Limited)	6,600	JPY 178,435-0.1%	JPY 27.0356-0.1%
6701.T (NEC Corporation)	4,800	JPY 168,7760.6%	JPY 35.16170.6%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 155,9211.2%	JPY 22.27441.2%
9434.T (SoftBank Corp.)	111,100	JPY 154,900-0.3%	JPY 1.39424-0.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 136,788-1.5%	JPY 52.6108-1.5%
6954.T (Fanuc Corporation)	3,600	JPY 134,9671.7%	JPY 37.49081.7%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 132,405-0.5%	JPY 10.185-0.5%
8267.T (Aeon Co., Ltd.)	8,600	JPY 132,0500.8%	JPY 15.35470.8%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 125,784-1.1%	JPY 125.784-1.1%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 118,7560.1%	JPY 11.52970.1%
6301.T (Komatsu Ltd.)	3,700	JPY 116,981-1.3%	JPY 31.6165-1.3%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 106,889-1.7%	JPY 13.0352-1.7%
5803.T (Fujikura Ltd.)	1,000	JPY 106,321-0.3%	JPY 106.321-0.3%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 99,503-1.6%	JPY 24.269-1.6%
7751.T (Canon Inc.)	3,200	JPY 96,376-1.5%	JPY 30.1175-1.5%
9020.T (East Japan Railway Company)	3,700	JPY 96,246-2.7%	JPY 26.0124-2.7%
4503.T (Astellas Pharma Inc.)	7,000	JPY 95,007-1.2%	JPY 13.5724-1.2%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 93,946-0.6%	JPY 8.02957-0.6%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 90,576-0.4%	JPY 33.5467-0.4%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 90,476-0.1%	JPY 13.1125-0.1%
6723.T (Renesas Electronics Corporation)	6,600	JPY 89,1751.9%	JPY 13.51141.9%
6146.T (Disco Corporation)	300	JPY 88,461-1.5%	JPY 294.87-1.5%
9022.T (Central Japan Railway Company)	3,000	JPY 84,948-1.1%	JPY 28.316-1.1%
6902.T (DENSO Corporation)	6,100	JPY 82,772-0.1%	JPY 13.5692-0.1%
7269.T (Suzuki Motor Corporation)	5,500	JPY 82,540-0.1%	JPY 15.0073-0.1%
8308.T (Resona Holdings, Inc.)	8,000	JPY 79,215-1.2%	JPY 9.90187-1.2%
4543.T (Terumo Corporation)	5,100	JPY 75,897-0.6%	JPY 14.8818-0.6%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 75,010-0.6%	JPY 21.4314-0.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 74,216-0.7%	JPY 29.6864-0.7%
4452.T (Kao Corporation)	1,800	JPY 72,556-0.8%	JPY 40.3089-0.8%
6273.T (SMC Corporation)	200	JPY 69,3840.6%	JPY 346.920.6%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 68,824-1.5%	JPY 18.1116-1.5%
6201.T (Toyota Industries Corporation)	600	JPY 68,329-0.4%	JPY 113.882-0.4%
1605.T (Inpex Corporation)	3,400	JPY 67,923-0.9%	JPY 19.9774-0.9%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 65,728-0.4%	JPY 11.1403-0.4%
6988.T (Nitto Denko Corporation)	2,600	JPY 61,811-1.5%	JPY 23.7735-1.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 60,585-0.7%	JPY 50.4875-0.7%
1812.T (Kajima Corporation)	1,600	JPY 60,0680.8%	JPY 37.54250.8%
7936.T (ASICS Corporation)	2,400	JPY 59,3111.2%	JPY 24.71291.2%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 57,1120.3%	JPY 27.19620.3%
6920.T (Lasertec Corporation)	300	JPY 56,632-0.8%	JPY 188.773-0.8%
7733.T (Olympus Corporation)	4,400	JPY 56,548-1.1%	JPY 12.8518-1.1%
9766.T (Konami Group Corporation)	400	JPY 55,384-1.4%	JPY 138.46-1.4%
1801.T (Taisei Corporation)	600	JPY 55,3191.6%	JPY 92.19831.6%
6326.T (Kubota Corporation)	3,800	JPY 54,888-0.7%	JPY 14.4442-0.7%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 54,523-1.4%	JPY 38.945-1.4%
9735.T (SECOM CO., LTD.)	1,500	JPY 54,055-0.5%	JPY 36.0367-0.5%
1802.T (Obayashi Corporation)	2,500	JPY 52,1800.2%	JPY 20.8720.2%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 50,733-2.0%	JPY 17.4941-2.0%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 48,4480.7%	JPY 40.37330.7%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,235-0.6%	JPY 34.4536-0.6%
1928.T (Sekisui House, Ltd.)	2,100	JPY 46,101-1.3%	JPY 21.9529-1.3%
8473.T (SBI Holdings, Inc.)	2,200	JPY 45,861-2.7%	JPY 20.8459-2.7%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 45,620-1.3%	JPY 15.2067-1.3%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 44,631-1.0%	JPY 8.58288-1.0%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 44,587-1.5%	JPY 74.3117-1.5%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 43,256-0.1%	JPY 72.0933-0.1%
6361.T (Ebara Corporation)	1,800	JPY 42,526-1.3%	JPY 23.6256-1.3%
6594.T (Nidec Corporation)	3,200	JPY 40,8690.1%	JPY 12.77160.1%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 37,793-1.1%	JPY 31.4942-1.1%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 37,693-1.9%	JPY 31.4108-1.9%
7309.T (Shimano Inc.)	300	JPY 32,0220.2%	JPY 106.740.2%
4755.T (Rakuten Group, Inc.)	5,300	JPY 31,928-0.4%	JPY 6.02415-0.4%
9021.T (West Japan Railway Company)	1,600	JPY 31,367-0.8%	JPY 19.6044-0.8%
9697.T (Capcom Co., Ltd.)	1,300	JPY 29,316-0.8%	JPY 22.5508-0.8%
6841.T (Yokogawa Electric Corporation)	900	JPY 29,2890.1%	JPY 32.54330.1%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,056-2.7%	JPY 29.056-2.7%
4689.T (LY Corporation)	10,700	JPY 28,6040.3%	JPY 2.673270.3%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 28,284-2.5%	JPY 20.2029-2.5%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 27,880-1.2%	JPY 8.2-1.2%
6586.T (Makita Corporation)	900	JPY 27,621-0.8%	JPY 30.69-0.8%
3626.T (TIS Inc.)	800	JPY 27,476-0.4%	JPY 34.345-0.4%
7911.T (TOPPAN Holdings Inc.)	900	JPY 27,453-0.6%	JPY 30.5033-0.6%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 26,038-1.4%	JPY 17.3587-1.4%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 25,2861.8%	JPY 84.28671.8%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,1120.0%	JPY 16.74130.0%
7701.T (Shimadzu Corporation)	900	JPY 24,992-0.2%	JPY 27.7689-0.2%
8113.T (Unicharm Corporation)	4,300	JPY 24,678-0.5%	JPY 5.73907-0.5%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,448-0.6%	JPY 6.60757-0.6%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 24,091-0.8%	JPY 10.9505-0.8%
2801.T (Kikkoman Corporation)	2,600	JPY 24,014-1.4%	JPY 9.23615-1.4%
4911.T (Shiseido Company, Limited)	1,600	JPY 24,001-1.2%	JPY 15.0006-1.2%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,470-0.7%	JPY 18.0538-0.7%
9005.T (Tokyu Corporation)	1,900	JPY 21,955-1.7%	JPY 11.5553-1.7%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 21,296-0.4%	JPY 19.36-0.4%
8136.T (Sanrio Company, Ltd.)	600	JPY 19,6611.1%	JPY 32.76831.1%
6869.T (Sysmex Corporation)	2,000	JPY 19,591-0.6%	JPY 9.7955-0.6%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 19,206-0.8%	JPY 2.59541-0.8%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,529-1.5%	JPY 10.8994-1.5%
4768.T (Otsuka Corporation)	800	JPY 16,9500.1%	JPY 21.18750.1%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,458-0.3%	JPY 30.916-0.3%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 15,2741.1%	JPY 15.2741.1%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,841-1.3%	JPY 16.49-1.3%
3092.T (ZOZO, Inc.)	1,600	JPY 13,9492.0%	JPY 8.718132.0%
4716.T (Oracle Corporation Japan)	100	JPY 8,753-0.5%	JPY 87.53-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE000MW6GT38 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	33,300	JPY 716,383-0.4%	JPY 21.513-0.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 710,503-2.9%	JPY 16.0023-2.9%
6758.T (Sony Group Corporation)	21,600	JPY 568,083-1.4%	JPY 26.3001-1.4%
6501.T (Hitachi, Ltd.)	17,700	JPY 555,619-0.9%	JPY 31.3909-0.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 450,613-3.3%	JPY 31.7333-3.3%
9984.T (SoftBank Group Corp.)	3,700	JPY 395,361-1.5%	JPY 106.854-1.5%
6857.T (Advantest Corporation)	2,900	JPY 359,245-1.2%	JPY 123.878-1.2%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 349,790-3.4%	JPY 36.4365-3.4%
8035.T (Tokyo Electron Limited)	1,700	JPY 340,132-0.3%	JPY 200.078-0.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 317,871-2.5%	JPY 25.6348-2.5%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 296,007-1.3%	JPY 54.8161-1.3%
8001.T (ITOCHU Corporation)	4,600	JPY 281,932-2.2%	JPY 61.2896-2.2%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 278,344-2.1%	JPY 28.9942-2.1%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 255,824-0.9%	JPY 365.463-0.9%
6861.T (Keyence Corporation)	700	JPY 251,890-1.2%	JPY 359.843-1.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 200,472-3.9%	JPY 30.8418-3.9%
9433.T (KDDI Corporation)	11,400	JPY 200,1760.3%	JPY 17.55930.3%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 180,9651.1%	JPY 29.18791.1%
6702.T (Fujitsu Limited)	6,600	JPY 178,655-1.0%	JPY 27.0689-1.0%
6701.T (NEC Corporation)	4,800	JPY 167,732-1.3%	JPY 34.9442-1.3%
9434.T (SoftBank Corp.)	111,100	JPY 155,3920.3%	JPY 1.398670.3%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 154,028-1.9%	JPY 22.004-1.9%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 138,894-2.6%	JPY 53.4208-2.6%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 133,116-1.3%	JPY 10.2397-1.3%
6954.T (Fanuc Corporation)	3,600	JPY 132,753-5.8%	JPY 36.8758-5.8%
8267.T (Aeon Co., Ltd.)	8,600	JPY 130,981-3.6%	JPY 15.2303-3.6%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 127,2371.1%	JPY 127.2371.1%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 118,677-2.0%	JPY 11.522-2.0%
6301.T (Komatsu Ltd.)	3,700	JPY 118,537-0.8%	JPY 32.037-0.8%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 108,784-4.4%	JPY 13.2663-4.4%
5803.T (Fujikura Ltd.)	1,000	JPY 106,596-6.5%	JPY 106.596-6.5%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 101,156-2.9%	JPY 24.6722-2.9%
9020.T (East Japan Railway Company)	3,700	JPY 98,936-1.2%	JPY 26.7395-1.2%
7751.T (Canon Inc.)	3,200	JPY 97,846-1.0%	JPY 30.5769-1.0%
4503.T (Astellas Pharma Inc.)	7,000	JPY 96,1431.0%	JPY 13.73471.0%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 94,521-2.6%	JPY 8.07872-2.6%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 90,948-2.2%	JPY 33.6844-2.2%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 90,535-2.7%	JPY 13.121-2.7%
6146.T (Disco Corporation)	300	JPY 89,773-2.7%	JPY 299.243-2.7%
6723.T (Renesas Electronics Corporation)	6,600	JPY 87,473-4.9%	JPY 13.2535-4.9%
9022.T (Central Japan Railway Company)	3,000	JPY 85,858-1.9%	JPY 28.6193-1.9%
6902.T (DENSO Corporation)	6,100	JPY 82,856-1.3%	JPY 13.583-1.3%
7269.T (Suzuki Motor Corporation)	5,500	JPY 82,6300.3%	JPY 15.02360.3%
8308.T (Resona Holdings, Inc.)	8,000	JPY 80,212-0.2%	JPY 10.0265-0.2%
4543.T (Terumo Corporation)	5,100	JPY 76,3401.4%	JPY 14.96861.4%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 75,476-0.5%	JPY 21.5646-0.5%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 74,763-1.9%	JPY 29.9052-1.9%
4452.T (Kao Corporation)	1,800	JPY 73,1440.7%	JPY 40.63560.7%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 69,855-0.5%	JPY 18.3829-0.5%
6273.T (SMC Corporation)	200	JPY 68,945-2.0%	JPY 344.725-2.0%
6201.T (Toyota Industries Corporation)	600	JPY 68,590-1.0%	JPY 114.317-1.0%
1605.T (Inpex Corporation)	3,400	JPY 68,554-3.0%	JPY 20.1629-3.0%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 65,998-0.3%	JPY 11.1861-0.3%
6988.T (Nitto Denko Corporation)	2,600	JPY 62,753-2.1%	JPY 24.1358-2.1%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 61,012-1.9%	JPY 50.8433-1.9%
1812.T (Kajima Corporation)	1,600	JPY 59,611-1.5%	JPY 37.2569-1.5%
7936.T (ASICS Corporation)	2,400	JPY 58,624-2.6%	JPY 24.4267-2.6%
7733.T (Olympus Corporation)	4,400	JPY 57,150-0.9%	JPY 12.9886-0.9%
6920.T (Lasertec Corporation)	300	JPY 57,068-2.6%	JPY 190.227-2.6%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 56,913-0.5%	JPY 27.1014-0.5%
9766.T (Konami Group Corporation)	400	JPY 56,154-1.8%	JPY 140.385-1.8%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 55,325-1.6%	JPY 39.5179-1.6%
6326.T (Kubota Corporation)	3,800	JPY 55,2610.0%	JPY 14.54240.0%
1801.T (Taisei Corporation)	600	JPY 54,461-1.3%	JPY 90.7683-1.3%
9735.T (SECOM CO., LTD.)	1,500	JPY 54,3160.5%	JPY 36.21070.5%
1802.T (Obayashi Corporation)	2,500	JPY 52,054-1.3%	JPY 20.8216-1.3%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 51,7841.0%	JPY 17.85661.0%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,524-0.2%	JPY 34.66-0.2%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 48,104-2.4%	JPY 40.0867-2.4%
8473.T (SBI Holdings, Inc.)	2,200	JPY 47,115-6.6%	JPY 21.4159-6.6%
1928.T (Sekisui House, Ltd.)	2,100	JPY 46,697-1.1%	JPY 22.2367-1.1%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 46,2340.7%	JPY 15.41130.7%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 45,274-1.7%	JPY 75.4567-1.7%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 45,100-2.6%	JPY 8.67308-2.6%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 43,278-3.0%	JPY 72.13-3.0%
6361.T (Ebara Corporation)	1,800	JPY 43,073-1.6%	JPY 23.9294-1.6%
6594.T (Nidec Corporation)	3,200	JPY 40,809-2.3%	JPY 12.7528-2.3%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 38,413-1.9%	JPY 32.0108-1.9%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 38,196-0.3%	JPY 31.83-0.3%
4755.T (Rakuten Group, Inc.)	5,300	JPY 32,066-1.1%	JPY 6.05019-1.1%
7309.T (Shimano Inc.)	300	JPY 31,969-0.9%	JPY 106.563-0.9%
9021.T (West Japan Railway Company)	1,600	JPY 31,630-0.9%	JPY 19.7687-0.9%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,8470.0%	JPY 29.8470.0%
9697.T (Capcom Co., Ltd.)	1,300	JPY 29,563-2.0%	JPY 22.7408-2.0%
6841.T (Yokogawa Electric Corporation)	900	JPY 29,264-0.5%	JPY 32.5156-0.5%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 29,024-2.2%	JPY 20.7314-2.2%
4689.T (LY Corporation)	10,700	JPY 28,508-0.7%	JPY 2.6643-0.7%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 28,225-0.9%	JPY 8.30147-0.9%
6586.T (Makita Corporation)	900	JPY 27,851-1.9%	JPY 30.9456-1.9%
7911.T (TOPPAN Holdings Inc.)	900	JPY 27,618-3.0%	JPY 30.6867-3.0%
3626.T (TIS Inc.)	800	JPY 27,5943.6%	JPY 34.49253.6%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 26,4210.6%	JPY 17.6140.6%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,103-0.6%	JPY 16.7353-0.6%
7701.T (Shimadzu Corporation)	900	JPY 25,054-1.7%	JPY 27.8378-1.7%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,847-2.2%	JPY 82.8233-2.2%
8113.T (Unicharm Corporation)	4,300	JPY 24,807-0.3%	JPY 5.76907-0.3%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,585-1.0%	JPY 6.64459-1.0%
2801.T (Kikkoman Corporation)	2,600	JPY 24,3470.1%	JPY 9.364230.1%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 24,297-1.0%	JPY 11.0441-1.0%
4911.T (Shiseido Company, Limited)	1,600	JPY 24,281-3.4%	JPY 15.1756-3.4%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,646-2.3%	JPY 18.1892-2.3%
9005.T (Tokyu Corporation)	1,900	JPY 22,3280.4%	JPY 11.75160.4%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 21,3901.5%	JPY 19.44551.5%
6869.T (Sysmex Corporation)	2,000	JPY 19,7040.9%	JPY 9.8520.9%
8136.T (Sanrio Company, Ltd.)	600	JPY 19,451-2.1%	JPY 32.4183-2.1%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 19,352-1.4%	JPY 2.61514-1.4%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,802-1.0%	JPY 11.06-1.0%
4768.T (Otsuka Corporation)	800	JPY 16,931-1.1%	JPY 21.1637-1.1%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,498-0.2%	JPY 30.996-0.2%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 15,101-1.2%	JPY 15.101-1.2%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 15,0330.6%	JPY 16.70330.6%
3092.T (ZOZO, Inc.)	1,600	JPY 13,6750.1%	JPY 8.546880.1%
4716.T (Oracle Corporation Japan)	100	JPY 8,7960.3%	JPY 87.960.3%
9719.T (SCSK Corporation)	120	JPY 4,3950.5%	JPY 36.6250.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE000MW6GT38 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 732,0112.8%	JPY 16.48672.8%
7203.T (Toyota Motor Corporation)	33,300	JPY 718,9913.2%	JPY 21.59133.2%
6758.T (Sony Group Corporation)	21,600	JPY 576,213-0.5%	JPY 26.6765-0.5%
6501.T (Hitachi, Ltd.)	17,700	JPY 560,587-1.5%	JPY 31.6716-1.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 465,8442.8%	JPY 32.80592.8%
9984.T (SoftBank Group Corp.)	3,700	JPY 401,347-5.5%	JPY 108.472-5.5%
6857.T (Advantest Corporation)	2,900	JPY 363,540-6.0%	JPY 125.359-6.0%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 362,0842.8%	JPY 37.71712.8%
8035.T (Tokyo Electron Limited)	1,700	JPY 341,194-0.7%	JPY 200.702-0.7%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 325,914-1.4%	JPY 26.2834-1.4%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 300,0104.2%	JPY 55.55744.2%
8001.T (ITOCHU Corporation)	4,600	JPY 288,3840.1%	JPY 62.69220.1%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 284,4330.3%	JPY 29.62840.3%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 258,0190.6%	JPY 368.5990.6%
6861.T (Keyence Corporation)	700	JPY 254,9520.8%	JPY 364.2170.8%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 208,5883.4%	JPY 32.09053.4%
9433.T (KDDI Corporation)	11,400	JPY 199,6681.7%	JPY 17.51471.7%
6702.T (Fujitsu Limited)	6,600	JPY 180,5321.1%	JPY 27.35331.1%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 179,0611.2%	JPY 28.88081.2%
6701.T (NEC Corporation)	4,800	JPY 169,905-0.1%	JPY 35.3969-0.1%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 156,9594.0%	JPY 22.42274.0%
9434.T (SoftBank Corp.)	111,100	JPY 154,8830.0%	JPY 1.394090.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 142,6730.1%	JPY 54.87420.1%
6954.T (Fanuc Corporation)	3,600	JPY 140,956-3.3%	JPY 39.1544-3.3%
8267.T (Aeon Co., Ltd.)	8,600	JPY 135,9117.6%	JPY 15.80367.6%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 134,8551.1%	JPY 10.37351.1%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 125,842-1.9%	JPY 125.842-1.9%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 121,0530.7%	JPY 11.75270.7%
6301.T (Komatsu Ltd.)	3,700	JPY 119,474-0.5%	JPY 32.2903-0.5%
5803.T (Fujikura Ltd.)	1,000	JPY 114,015-3.9%	JPY 114.015-3.9%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 113,840-0.5%	JPY 13.8829-0.5%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 104,1682.7%	JPY 25.40682.7%
9020.T (East Japan Railway Company)	3,700	JPY 100,1585.3%	JPY 27.06975.3%
7751.T (Canon Inc.)	3,200	JPY 98,8740.8%	JPY 30.89810.8%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 97,013-1.2%	JPY 8.29171-1.2%
4503.T (Astellas Pharma Inc.)	7,000	JPY 95,1953.2%	JPY 13.59933.2%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 93,012-1.3%	JPY 13.48-1.3%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 92,9963.2%	JPY 34.4433.2%
6146.T (Disco Corporation)	300	JPY 92,230-1.8%	JPY 307.433-1.8%
6723.T (Renesas Electronics Corporation)	6,600	JPY 91,967-0.9%	JPY 13.9344-0.9%
9022.T (Central Japan Railway Company)	3,000	JPY 87,4932.6%	JPY 29.16432.6%
6902.T (DENSO Corporation)	6,100	JPY 83,9390.9%	JPY 13.76050.9%
7269.T (Suzuki Motor Corporation)	5,500	JPY 82,3821.3%	JPY 14.97851.3%
8308.T (Resona Holdings, Inc.)	8,000	JPY 80,3330.7%	JPY 10.04160.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 76,2301.5%	JPY 30.4921.5%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 75,8850.4%	JPY 21.68140.4%
4543.T (Terumo Corporation)	5,100	JPY 75,273-0.5%	JPY 14.7594-0.5%
4452.T (Kao Corporation)	1,800	JPY 72,613-0.6%	JPY 40.3406-0.6%
1605.T (Inpex Corporation)	3,400	JPY 70,6931.8%	JPY 20.79211.8%
6273.T (SMC Corporation)	200	JPY 70,368-3.6%	JPY 351.84-3.6%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 70,2050.6%	JPY 18.4750.6%
6201.T (Toyota Industries Corporation)	600	JPY 69,2602.5%	JPY 115.4332.5%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 66,166-0.8%	JPY 11.2146-0.8%
6988.T (Nitto Denko Corporation)	2,600	JPY 64,131-0.5%	JPY 24.6658-0.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 62,1912.7%	JPY 51.82582.7%
1812.T (Kajima Corporation)	1,600	JPY 60,5230.7%	JPY 37.82690.7%
7936.T (ASICS Corporation)	2,400	JPY 60,2030.1%	JPY 25.08460.1%
6920.T (Lasertec Corporation)	300	JPY 58,587-2.0%	JPY 195.29-2.0%
7733.T (Olympus Corporation)	4,400	JPY 57,6820.0%	JPY 13.10950.0%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 57,198-0.8%	JPY 27.2371-0.8%
9766.T (Konami Group Corporation)	400	JPY 57,156-0.6%	JPY 142.89-0.6%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 56,2241.4%	JPY 40.161.4%
6326.T (Kubota Corporation)	3,800	JPY 55,253-0.2%	JPY 14.5403-0.2%
1801.T (Taisei Corporation)	600	JPY 55,184-0.5%	JPY 91.9733-0.5%
9735.T (SECOM CO., LTD.)	1,500	JPY 54,0431.6%	JPY 36.02871.6%
1802.T (Obayashi Corporation)	2,500	JPY 52,7380.7%	JPY 21.09520.7%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 51,2512.9%	JPY 17.67282.9%
8473.T (SBI Holdings, Inc.)	2,200	JPY 50,4363.4%	JPY 22.92553.4%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 49,2672.0%	JPY 41.05582.0%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,6351.1%	JPY 34.73931.1%
1928.T (Sekisui House, Ltd.)	2,100	JPY 47,1961.3%	JPY 22.47431.3%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 46,3180.3%	JPY 8.907310.3%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 46,0382.2%	JPY 76.732.2%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 45,9122.9%	JPY 15.3042.9%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 44,607-1.2%	JPY 74.345-1.2%
6361.T (Ebara Corporation)	1,800	JPY 43,783-3.7%	JPY 24.3239-3.7%
6594.T (Nidec Corporation)	3,200	JPY 41,7851.2%	JPY 13.05781.2%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 39,1581.0%	JPY 32.63171.0%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 38,3000.9%	JPY 31.91670.9%
4755.T (Rakuten Group, Inc.)	5,300	JPY 32,4312.7%	JPY 6.119062.7%
7309.T (Shimano Inc.)	300	JPY 32,2520.4%	JPY 107.5070.4%
9021.T (West Japan Railway Company)	1,600	JPY 31,9271.7%	JPY 19.95441.7%
9697.T (Capcom Co., Ltd.)	1,300	JPY 30,1720.1%	JPY 23.20920.1%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,8602.0%	JPY 29.862.0%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 29,686-1.0%	JPY 21.2043-1.0%
6841.T (Yokogawa Electric Corporation)	900	JPY 29,4150.2%	JPY 32.68330.2%
4689.T (LY Corporation)	10,700	JPY 28,7161.6%	JPY 2.683741.6%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 28,4881.3%	JPY 8.378821.3%
7911.T (TOPPAN Holdings Inc.)	900	JPY 28,481-2.6%	JPY 31.6456-2.6%
6586.T (Makita Corporation)	900	JPY 28,3880.4%	JPY 31.54220.4%
3626.T (TIS Inc.)	800	JPY 26,6371.0%	JPY 33.29621.0%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 26,258-0.1%	JPY 17.5053-0.1%
7701.T (Shimadzu Corporation)	900	JPY 25,4941.0%	JPY 28.32671.0%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 25,4070.1%	JPY 84.690.1%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,2522.5%	JPY 16.83472.5%
4911.T (Shiseido Company, Limited)	1,600	JPY 25,1360.5%	JPY 15.710.5%
8113.T (Unicharm Corporation)	4,300	JPY 24,8762.0%	JPY 5.785122.0%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,8370.4%	JPY 6.71270.4%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 24,5441.7%	JPY 11.15641.7%
2801.T (Kikkoman Corporation)	2,600	JPY 24,3151.6%	JPY 9.351921.6%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 24,2101.2%	JPY 18.62311.2%
9005.T (Tokyu Corporation)	1,900	JPY 22,2382.1%	JPY 11.70422.1%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 21,0781.6%	JPY 19.16181.6%
8136.T (Sanrio Company, Ltd.)	600	JPY 19,8730.8%	JPY 33.12170.8%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 19,6213.1%	JPY 2.651493.1%
6869.T (Sysmex Corporation)	2,000	JPY 19,5294.0%	JPY 9.76454.0%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,9880.4%	JPY 11.16940.4%
4768.T (Otsuka Corporation)	800	JPY 17,1180.8%	JPY 21.39750.8%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,5261.1%	JPY 31.0521.1%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 15,2883.6%	JPY 15.2883.6%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,9371.3%	JPY 16.59671.3%
3092.T (ZOZO, Inc.)	1,600	JPY 13,6641.0%	JPY 8.541.0%
4716.T (Oracle Corporation Japan)	100	JPY 8,7691.3%	JPY 87.691.3%
9719.T (SCSK Corporation)	120 -80.0%	JPY 4,371-80.0%	JPY 36.4250.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE000MW6GT38 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 711,7792.0%	JPY 16.03112.0%
7203.T (Toyota Motor Corporation)	33,300	JPY 696,3984.3%	JPY 20.91294.3%
6758.T (Sony Group Corporation)	21,600	JPY 579,3351.5%	JPY 26.82111.5%
6501.T (Hitachi, Ltd.)	17,700	JPY 568,8623.8%	JPY 32.13913.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 453,0042.2%	JPY 31.90172.2%
9984.T (SoftBank Group Corp.)	3,700	JPY 424,7463.4%	JPY 114.7963.4%
6857.T (Advantest Corporation)	2,900	JPY 386,673-1.7%	JPY 133.336-1.7%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 352,3212.2%	JPY 36.70012.2%
8035.T (Tokyo Electron Limited)	1,700	JPY 343,522-3.8%	JPY 202.072-3.8%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 330,6722.2%	JPY 26.66712.2%
8001.T (ITOCHU Corporation)	4,600	JPY 288,0961.5%	JPY 62.62961.5%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 287,9351.8%	JPY 53.32131.8%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 283,7170.9%	JPY 29.55390.9%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 256,4972.3%	JPY 366.4242.3%
6861.T (Keyence Corporation)	700	JPY 252,9942.6%	JPY 361.422.6%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 201,6494.4%	JPY 31.02294.4%
9433.T (KDDI Corporation)	11,400	JPY 196,283-0.8%	JPY 17.2178-0.8%
6702.T (Fujitsu Limited)	6,600	JPY 178,5013.4%	JPY 27.04563.4%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 176,910-1.0%	JPY 28.5339-1.0%
6701.T (NEC Corporation)	4,800	JPY 170,1560.2%	JPY 35.44920.2%
9434.T (SoftBank Corp.)	111,100	JPY 154,871-0.1%	JPY 1.39398-0.1%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 150,925-0.4%	JPY 21.5607-0.4%
6954.T (Fanuc Corporation)	3,600	JPY 145,8384.8%	JPY 40.51064.8%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 142,4881.5%	JPY 54.80311.5%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 133,4321.3%	JPY 10.2641.3%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 128,3001.5%	JPY 128.31.5%
8267.T (Aeon Co., Ltd.)	8,600	JPY 126,2820.5%	JPY 14.6840.5%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 120,2221.9%	JPY 11.6721.9%
6301.T (Komatsu Ltd.)	3,700	JPY 120,1011.4%	JPY 32.45971.4%
5803.T (Fujikura Ltd.)	1,000	JPY 118,6771.1%	JPY 118.6771.1%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 114,4116.4%	JPY 13.95266.4%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 101,4712.7%	JPY 24.7492.7%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 98,1721.8%	JPY 8.390771.8%
7751.T (Canon Inc.)	3,200	JPY 98,1241.7%	JPY 30.66371.7%
9020.T (East Japan Railway Company)	3,700	JPY 95,0841.7%	JPY 25.69841.7%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 94,2812.9%	JPY 13.66392.9%
6146.T (Disco Corporation)	300	JPY 93,935-1.5%	JPY 313.117-1.5%
6723.T (Renesas Electronics Corporation)	6,600	JPY 92,8492.1%	JPY 14.0682.1%
4503.T (Astellas Pharma Inc.)	7,000	JPY 92,280-0.1%	JPY 13.1829-0.1%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 90,1532.4%	JPY 33.392.4%
9022.T (Central Japan Railway Company)	3,000	JPY 85,2550.3%	JPY 28.41830.3%
6902.T (DENSO Corporation)	6,100	JPY 83,1740.9%	JPY 13.63510.9%
7269.T (Suzuki Motor Corporation)	5,500	JPY 81,3610.4%	JPY 14.79290.4%
8308.T (Resona Holdings, Inc.)	8,000	JPY 79,7512.3%	JPY 9.968872.3%
4543.T (Terumo Corporation)	5,100	JPY 75,6570.2%	JPY 14.83470.2%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 75,5751.4%	JPY 21.59291.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 75,0712.0%	JPY 30.02842.0%
4452.T (Kao Corporation)	1,800	JPY 73,0580.3%	JPY 40.58780.3%
6273.T (SMC Corporation)	200	JPY 72,990-0.1%	JPY 364.95-0.1%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 69,7672.0%	JPY 18.35972.0%
1605.T (Inpex Corporation)	3,400	JPY 69,446-1.2%	JPY 20.4253-1.2%
6201.T (Toyota Industries Corporation)	600	JPY 67,550-1.4%	JPY 112.583-1.4%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 66,7080.3%	JPY 11.30640.3%
6988.T (Nitto Denko Corporation)	2,600	JPY 64,4483.5%	JPY 24.78773.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 60,5373.1%	JPY 50.44753.1%
7936.T (ASICS Corporation)	2,400	JPY 60,1374.2%	JPY 25.05714.2%
1812.T (Kajima Corporation)	1,600	JPY 60,0851.4%	JPY 37.55311.4%
6920.T (Lasertec Corporation)	300	JPY 59,813-0.2%	JPY 199.377-0.2%
7733.T (Olympus Corporation)	4,400	JPY 57,7081.0%	JPY 13.11551.0%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 57,685-0.9%	JPY 27.469-0.9%
9766.T (Konami Group Corporation)	400	JPY 57,4780.2%	JPY 143.6950.2%
1801.T (Taisei Corporation)	600	JPY 55,4832.1%	JPY 92.47172.1%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 55,458-0.3%	JPY 39.6129-0.3%
6326.T (Kubota Corporation)	3,800	JPY 55,348-1.2%	JPY 14.5653-1.2%
9735.T (SECOM CO., LTD.)	1,500	JPY 53,1830.9%	JPY 35.45530.9%
1802.T (Obayashi Corporation)	2,500	JPY 52,3460.6%	JPY 20.93840.6%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 49,7920.1%	JPY 17.16970.1%
8473.T (SBI Holdings, Inc.)	2,200	JPY 48,7743.1%	JPY 22.173.1%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 48,2890.8%	JPY 40.24080.8%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,1291.4%	JPY 34.37791.4%
1928.T (Sekisui House, Ltd.)	2,100	JPY 46,6110.8%	JPY 22.19570.8%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 46,1671.6%	JPY 8.878271.6%
6361.T (Ebara Corporation)	1,800	JPY 45,472-2.8%	JPY 25.2622-2.8%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 45,1492.7%	JPY 75.24832.7%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 45,0523.7%	JPY 75.08673.7%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 44,6390.0%	JPY 14.87970.0%
6594.T (Nidec Corporation)	3,200	JPY 41,3020.4%	JPY 12.90690.4%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 38,767-0.1%	JPY 32.3058-0.1%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 37,9590.3%	JPY 31.63250.3%
7309.T (Shimano Inc.)	300	JPY 32,1290.7%	JPY 107.0970.7%
4755.T (Rakuten Group, Inc.)	5,300	JPY 31,592-0.5%	JPY 5.96075-0.5%
9021.T (West Japan Railway Company)	1,600	JPY 31,4081.2%	JPY 19.631.2%
9697.T (Capcom Co., Ltd.)	1,300	JPY 30,147-4.7%	JPY 23.19-4.7%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 29,9790.5%	JPY 21.41360.5%
6841.T (Yokogawa Electric Corporation)	900	JPY 29,3521.1%	JPY 32.61331.1%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,265-1.4%	JPY 29.265-1.4%
7911.T (TOPPAN Holdings Inc.)	900	JPY 29,2431.1%	JPY 32.49221.1%
6586.T (Makita Corporation)	900	JPY 28,2674.9%	JPY 31.40784.9%
4689.T (LY Corporation)	10,700	JPY 28,2520.2%	JPY 2.640370.2%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 28,1361.8%	JPY 8.275291.8%
3626.T (TIS Inc.)	800	JPY 26,3780.9%	JPY 32.97250.9%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 26,279-0.3%	JPY 17.5193-0.3%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 25,394-0.8%	JPY 84.6467-0.8%
7701.T (Shimadzu Corporation)	900	JPY 25,242-0.4%	JPY 28.0467-0.4%
4911.T (Shiseido Company, Limited)	1,600	JPY 25,0184.8%	JPY 15.63624.8%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,7321.5%	JPY 6.684321.5%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 24,6340.5%	JPY 16.42270.5%
8113.T (Unicharm Corporation)	4,300	JPY 24,385-1.0%	JPY 5.67093-1.0%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 24,1261.9%	JPY 10.96641.9%
2801.T (Kikkoman Corporation)	2,600	JPY 23,9340.8%	JPY 9.205380.8%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,9260.6%	JPY 18.40460.6%
9719.T (SCSK Corporation)	600	JPY 21,805-0.6%	JPY 36.3417-0.6%
9005.T (Tokyu Corporation)	1,900	JPY 21,7750.6%	JPY 11.46050.6%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 20,7390.4%	JPY 18.85360.4%
8136.T (Sanrio Company, Ltd.)	600	JPY 19,7113.9%	JPY 32.85173.9%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 19,0312.1%	JPY 2.571762.1%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,9162.3%	JPY 11.12712.3%
6869.T (Sysmex Corporation)	2,000	JPY 18,777-1.6%	JPY 9.3885-1.6%
4768.T (Otsuka Corporation)	800	JPY 16,9822.5%	JPY 21.22752.5%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,357-1.0%	JPY 30.714-1.0%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,7611.1%	JPY 14.7611.1%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,7430.6%	JPY 16.38110.6%
3092.T (ZOZO, Inc.)	1,600	JPY 13,5331.6%	JPY 8.458131.6%
4716.T (Oracle Corporation Japan)	100	JPY 8,6600.0%	JPY 86.60.0%

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

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 697,792-0.4%	JPY 15.716-0.4%
7203.T (Toyota Motor Corporation)	33,300	JPY 667,4590.7%	JPY 20.04380.7%
6758.T (Sony Group Corporation)	21,600	JPY 570,766-1.1%	JPY 26.4244-1.1%
6501.T (Hitachi, Ltd.)	17,700	JPY 548,248-0.8%	JPY 30.9745-0.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 443,0410.5%	JPY 31.20010.5%
9984.T (SoftBank Group Corp.)	3,700	JPY 410,753-6.9%	JPY 111.014-6.9%
6857.T (Advantest Corporation)	2,900	JPY 393,2465.3%	JPY 135.6025.3%
8035.T (Tokyo Electron Limited)	1,700	JPY 357,180-0.7%	JPY 210.106-0.7%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 344,687-0.3%	JPY 35.9049-0.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 323,666-3.8%	JPY 26.1021-3.8%
8001.T (ITOCHU Corporation)	4,600	JPY 283,7201.2%	JPY 61.67831.2%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 282,9811.3%	JPY 52.40391.3%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 281,0835.7%	JPY 29.27955.7%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 250,612-0.1%	JPY 358.017-0.1%
6861.T (Keyence Corporation)	700	JPY 246,642-0.6%	JPY 352.346-0.6%
9433.T (KDDI Corporation)	11,400	JPY 197,9350.6%	JPY 17.36270.6%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 193,123-3.1%	JPY 29.7112-3.1%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 178,6560.6%	JPY 28.81550.6%
6702.T (Fujitsu Limited)	6,600	JPY 172,699-0.2%	JPY 26.1665-0.2%
6701.T (NEC Corporation)	4,800	JPY 169,807-0.7%	JPY 35.3765-0.7%
9434.T (SoftBank Corp.)	111,100	JPY 155,0220.5%	JPY 1.395340.5%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 151,585-0.8%	JPY 21.655-0.8%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 140,3563.6%	JPY 53.98313.6%
6954.T (Fanuc Corporation)	3,600	JPY 139,118-1.4%	JPY 38.6439-1.4%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 131,7090.6%	JPY 10.13150.6%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 126,4181.7%	JPY 126.4181.7%
8267.T (Aeon Co., Ltd.)	8,600	JPY 125,597-3.2%	JPY 14.6043-3.2%
6301.T (Komatsu Ltd.)	3,700	JPY 118,445-0.4%	JPY 32.0122-0.4%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 118,029-0.1%	JPY 11.4591-0.1%
5803.T (Fujikura Ltd.)	1,000	JPY 117,427-0.5%	JPY 117.427-0.5%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 107,5215.4%	JPY 13.11235.4%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 98,8010.3%	JPY 24.09780.3%
7751.T (Canon Inc.)	3,200	JPY 96,520-0.3%	JPY 30.1625-0.3%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 96,4442.4%	JPY 8.243082.4%
6146.T (Disco Corporation)	300	JPY 95,3792.4%	JPY 317.932.4%
9020.T (East Japan Railway Company)	3,700	JPY 93,502-0.6%	JPY 25.2708-0.6%
4503.T (Astellas Pharma Inc.)	7,000	JPY 92,395-0.4%	JPY 13.1993-0.4%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 91,5860.7%	JPY 13.27330.7%
6723.T (Renesas Electronics Corporation)	6,600	JPY 90,922-1.6%	JPY 13.7761-1.6%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 88,068-0.7%	JPY 32.6178-0.7%
9022.T (Central Japan Railway Company)	3,000	JPY 84,996-1.0%	JPY 28.332-1.0%
6902.T (DENSO Corporation)	6,100	JPY 82,4221.2%	JPY 13.51181.2%
7269.T (Suzuki Motor Corporation)	5,500	JPY 81,0680.8%	JPY 14.73960.8%
8308.T (Resona Holdings, Inc.)	8,000	JPY 77,9320.3%	JPY 9.74150.3%
4543.T (Terumo Corporation)	5,100	JPY 75,534-0.8%	JPY 14.8106-0.8%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 74,507-2.2%	JPY 21.2877-2.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 73,585-0.2%	JPY 29.434-0.2%
6273.T (SMC Corporation)	200	JPY 73,047-1.4%	JPY 365.235-1.4%
4452.T (Kao Corporation)	1,800	JPY 72,819-0.1%	JPY 40.455-0.1%
1605.T (Inpex Corporation)	3,400	JPY 70,2750.5%	JPY 20.66910.5%
6201.T (Toyota Industries Corporation)	600	JPY 68,4841.0%	JPY 114.141.0%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 68,378-0.5%	JPY 17.9942-0.5%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 66,5250.3%	JPY 11.27540.3%
6988.T (Nitto Denko Corporation)	2,600	JPY 62,285-2.5%	JPY 23.9558-2.5%
6920.T (Lasertec Corporation)	300	JPY 59,938-0.8%	JPY 199.793-0.8%
1812.T (Kajima Corporation)	1,600	JPY 59,2630.6%	JPY 37.03940.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 58,708-0.1%	JPY 48.9233-0.1%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 58,2250.8%	JPY 27.72620.8%
7936.T (ASICS Corporation)	2,400	JPY 57,7260.5%	JPY 24.05250.5%
9766.T (Konami Group Corporation)	400	JPY 57,386-1.4%	JPY 143.465-1.4%
7733.T (Olympus Corporation)	4,400	JPY 57,1410.7%	JPY 12.98660.7%
6326.T (Kubota Corporation)	3,800	JPY 56,023-0.1%	JPY 14.7429-0.1%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 55,5990.9%	JPY 39.71360.9%
1801.T (Taisei Corporation)	600	JPY 54,350-0.1%	JPY 90.5833-0.1%
9735.T (SECOM CO., LTD.)	1,500	JPY 52,7070.3%	JPY 35.1380.3%
1802.T (Obayashi Corporation)	2,500	JPY 52,0111.5%	JPY 20.80441.5%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 49,7350.2%	JPY 17.150.2%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 47,9270.5%	JPY 39.93920.5%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 47,461-1.5%	JPY 33.9007-1.5%
8473.T (SBI Holdings, Inc.)	2,200	JPY 47,315-0.1%	JPY 21.5068-0.1%
6361.T (Ebara Corporation)	1,800	JPY 46,7983.2%	JPY 25.99893.2%
1928.T (Sekisui House, Ltd.)	2,100	JPY 46,2470.5%	JPY 22.02240.5%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 45,4281.1%	JPY 8.736151.1%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 44,654-0.3%	JPY 14.8847-0.3%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 43,9480.8%	JPY 73.24670.8%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 43,465-3.3%	JPY 72.4417-3.3%
6594.T (Nidec Corporation)	3,200	JPY 41,145-2.7%	JPY 12.8578-2.7%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 38,8240.3%	JPY 32.35330.3%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 37,850-0.6%	JPY 31.5417-0.6%
7309.T (Shimano Inc.)	300	JPY 31,9030.3%	JPY 106.3430.3%
4755.T (Rakuten Group, Inc.)	5,300	JPY 31,750-1.6%	JPY 5.99057-1.6%
9697.T (Capcom Co., Ltd.)	1,300	JPY 31,6291.9%	JPY 24.331.9%
9021.T (West Japan Railway Company)	1,600	JPY 31,029-1.0%	JPY 19.3931-1.0%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 29,821-0.3%	JPY 21.3007-0.3%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,679-1.3%	JPY 29.679-1.3%
6841.T (Yokogawa Electric Corporation)	900	JPY 29,020-0.2%	JPY 32.2444-0.2%
7911.T (TOPPAN Holdings Inc.)	900	JPY 28,9394.1%	JPY 32.15444.1%
4689.T (LY Corporation)	10,700	JPY 28,1840.4%	JPY 2.634020.4%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 27,632-0.8%	JPY 8.12706-0.8%
6586.T (Makita Corporation)	900	JPY 26,9430.8%	JPY 29.93670.8%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 26,3630.9%	JPY 17.57530.9%
3626.T (TIS Inc.)	800	JPY 26,141-1.5%	JPY 32.6763-1.5%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 25,590-3.3%	JPY 85.3-3.3%
7701.T (Shimadzu Corporation)	900	JPY 25,348-0.5%	JPY 28.1644-0.5%
8113.T (Unicharm Corporation)	4,300	JPY 24,637-0.2%	JPY 5.72954-0.2%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 24,517-0.7%	JPY 16.3447-0.7%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,3710.9%	JPY 6.586760.9%
4911.T (Shiseido Company, Limited)	1,600	JPY 23,8772.9%	JPY 14.92312.9%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,782-0.5%	JPY 18.2938-0.5%
2801.T (Kikkoman Corporation)	2,600	JPY 23,7530.4%	JPY 9.135770.4%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 23,686-0.2%	JPY 10.7664-0.2%
9719.T (SCSK Corporation)	600	JPY 21,9330.4%	JPY 36.5550.4%
9005.T (Tokyu Corporation)	1,900	JPY 21,6500.0%	JPY 11.39470.0%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 20,6660.0%	JPY 18.78730.0%
6869.T (Sysmex Corporation)	2,000	JPY 19,0841.4%	JPY 9.5421.4%
8136.T (Sanrio Company, Ltd.)	600	JPY 18,968-1.1%	JPY 31.6133-1.1%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 18,6431.5%	JPY 2.519321.5%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,489-0.5%	JPY 10.8759-0.5%
4768.T (Otsuka Corporation)	800	JPY 16,5710.3%	JPY 20.71380.3%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,516-0.1%	JPY 31.032-0.1%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,6610.5%	JPY 16.290.5%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,5984.9%	JPY 14.5984.9%
3092.T (ZOZO, Inc.)	1,600	JPY 13,318-0.6%	JPY 8.32375-0.6%
4716.T (Oracle Corporation Japan)	100	JPY 8,6560.6%	JPY 86.560.6%

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

IE000MW6GT38 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 700,298-0.5%	JPY 15.7725-0.5%
7203.T (Toyota Motor Corporation)	33,300	JPY 663,1271.9%	JPY 19.91371.9%
6758.T (Sony Group Corporation)	21,600	JPY 577,288-2.6%	JPY 26.7263-2.6%
6501.T (Hitachi, Ltd.)	17,700	JPY 552,803-0.2%	JPY 31.2318-0.2%
9984.T (SoftBank Group Corp.)	3,700	JPY 441,233-0.5%	JPY 119.252-0.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 441,0420.5%	JPY 31.05930.5%
6857.T (Advantest Corporation)	2,900	JPY 373,446-0.3%	JPY 128.774-0.3%
8035.T (Tokyo Electron Limited)	1,700	JPY 359,827-1.1%	JPY 211.663-1.1%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 345,7170.0%	JPY 36.01220.0%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 336,399-0.2%	JPY 27.129-0.2%
8001.T (ITOCHU Corporation)	4,600	JPY 280,2480.1%	JPY 60.92350.1%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 279,4300.5%	JPY 51.74630.5%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 265,8370.8%	JPY 27.69140.8%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 250,8771.0%	JPY 358.3961.0%
6861.T (Keyence Corporation)	700	JPY 248,0142.5%	JPY 354.3062.5%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 199,3510.5%	JPY 30.66940.5%
9433.T (KDDI Corporation)	11,400	JPY 196,6720.8%	JPY 17.25190.8%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 177,6300.0%	JPY 28.650.0%
6702.T (Fujitsu Limited)	6,600	JPY 172,9770.4%	JPY 26.20860.4%
6701.T (NEC Corporation)	4,800	JPY 171,048-0.6%	JPY 35.635-0.6%
9434.T (SoftBank Corp.)	111,100	JPY 154,2870.0%	JPY 1.388720.0%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 152,772-1.3%	JPY 21.8246-1.3%
6954.T (Fanuc Corporation)	3,600	JPY 141,032-0.3%	JPY 39.1756-0.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 135,421-0.2%	JPY 52.085-0.2%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 130,8933.6%	JPY 10.06873.6%
8267.T (Aeon Co., Ltd.)	8,600	JPY 129,7080.0%	JPY 15.08230.0%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 124,3010.0%	JPY 124.3010.0%
6301.T (Komatsu Ltd.)	3,700	JPY 118,868-0.1%	JPY 32.1265-0.1%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 118,0901.9%	JPY 11.4651.9%
5803.T (Fujikura Ltd.)	1,000	JPY 117,9740.2%	JPY 117.9740.2%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 101,9793.4%	JPY 12.43653.4%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 98,4940.5%	JPY 24.02290.5%
7751.T (Canon Inc.)	3,200	JPY 96,7722.4%	JPY 30.24122.4%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 94,1384.5%	JPY 8.045984.5%
9020.T (East Japan Railway Company)	3,700	JPY 94,0401.0%	JPY 25.41621.0%
6146.T (Disco Corporation)	300	JPY 93,101-2.0%	JPY 310.337-2.0%
4503.T (Astellas Pharma Inc.)	7,000	JPY 92,7822.9%	JPY 13.25462.9%
6723.T (Renesas Electronics Corporation)	6,600	JPY 92,3732.6%	JPY 13.99592.6%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 90,9271.5%	JPY 13.17781.5%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 88,6740.6%	JPY 32.84220.6%
9022.T (Central Japan Railway Company)	3,000	JPY 85,8731.9%	JPY 28.62431.9%
6902.T (DENSO Corporation)	6,100	JPY 81,4182.8%	JPY 13.34722.8%
7269.T (Suzuki Motor Corporation)	5,500	JPY 80,387-1.3%	JPY 14.6158-1.3%
8308.T (Resona Holdings, Inc.)	8,000	JPY 77,661-1.1%	JPY 9.70763-1.1%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 76,185-3.3%	JPY 21.7671-3.3%
4543.T (Terumo Corporation)	5,100	JPY 76,154-0.3%	JPY 14.9322-0.3%
6273.T (SMC Corporation)	200	JPY 74,1202.5%	JPY 370.62.5%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 73,7020.9%	JPY 29.48080.9%
4452.T (Kao Corporation)	1,800	JPY 72,9092.0%	JPY 40.5052.0%
1605.T (Inpex Corporation)	3,400	JPY 69,9010.8%	JPY 20.55910.8%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 68,751-0.2%	JPY 18.0924-0.2%
6201.T (Toyota Industries Corporation)	600	JPY 67,8321.4%	JPY 113.0531.4%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 66,3430.5%	JPY 11.24460.5%
6988.T (Nitto Denko Corporation)	2,600	JPY 63,9050.3%	JPY 24.57880.3%
6920.T (Lasertec Corporation)	300	JPY 60,431-4.0%	JPY 201.437-4.0%
1812.T (Kajima Corporation)	1,600	JPY 58,8981.1%	JPY 36.81121.1%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 58,7752.0%	JPY 48.97922.0%
9766.T (Konami Group Corporation)	400	JPY 58,2200.6%	JPY 145.550.6%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 57,7760.4%	JPY 27.51240.4%
7936.T (ASICS Corporation)	2,400	JPY 57,4402.1%	JPY 23.93332.1%
7733.T (Olympus Corporation)	4,400	JPY 56,731-2.0%	JPY 12.8934-2.0%
6326.T (Kubota Corporation)	3,800	JPY 56,0983.2%	JPY 14.76263.2%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 55,1140.0%	JPY 39.36710.0%
1801.T (Taisei Corporation)	600	JPY 54,4302.2%	JPY 90.71672.2%
9735.T (SECOM CO., LTD.)	1,500	JPY 52,5320.9%	JPY 35.02130.9%
1802.T (Obayashi Corporation)	2,500	JPY 51,2541.4%	JPY 20.50161.4%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 49,632-4.4%	JPY 17.1145-4.4%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,1621.8%	JPY 34.40141.8%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 47,6701.9%	JPY 39.7251.9%
8473.T (SBI Holdings, Inc.)	2,200	JPY 47,3670.4%	JPY 21.53050.4%
1928.T (Sekisui House, Ltd.)	2,100	JPY 46,0190.7%	JPY 21.91380.7%
6361.T (Ebara Corporation)	1,800	JPY 45,3471.4%	JPY 25.19281.4%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 44,9462.3%	JPY 8.643462.3%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 44,9402.8%	JPY 74.92.8%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 44,7680.0%	JPY 14.92270.0%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 43,579-0.7%	JPY 72.6317-0.7%
6594.T (Nidec Corporation)	3,200	JPY 42,292-0.8%	JPY 13.2163-0.8%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 38,721-1.6%	JPY 32.2675-1.6%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 38,0610.3%	JPY 31.71750.3%
4755.T (Rakuten Group, Inc.)	5,300	JPY 32,276-0.3%	JPY 6.08981-0.3%
7309.T (Shimano Inc.)	300	JPY 31,807-0.2%	JPY 106.023-0.2%
9021.T (West Japan Railway Company)	1,600	JPY 31,3300.6%	JPY 19.58120.6%
9697.T (Capcom Co., Ltd.)	1,300	JPY 31,0471.7%	JPY 23.88231.7%
4523.T (Eisai Co., Ltd.)	1,000	JPY 30,0750.6%	JPY 30.0750.6%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 29,9191.3%	JPY 21.37071.3%
6841.T (Yokogawa Electric Corporation)	900	JPY 29,0691.3%	JPY 32.29891.3%
4689.T (LY Corporation)	10,700	JPY 28,071-0.7%	JPY 2.62346-0.7%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 27,8452.1%	JPY 8.189712.1%
7911.T (TOPPAN Holdings Inc.)	900	JPY 27,8101.1%	JPY 30.91.1%
6586.T (Makita Corporation)	900	JPY 26,7171.2%	JPY 29.68561.2%
3626.T (TIS Inc.)	800	JPY 26,5401.3%	JPY 33.1751.3%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 26,4670.6%	JPY 88.22330.6%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 26,1274.0%	JPY 17.4184.0%
7701.T (Shimadzu Corporation)	900	JPY 25,480-0.7%	JPY 28.3111-0.7%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 24,6840.1%	JPY 16.4560.1%
8113.T (Unicharm Corporation)	4,300	JPY 24,6801.2%	JPY 5.739531.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,1431.1%	JPY 6.525141.1%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,9021.7%	JPY 18.38621.7%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 23,740-0.5%	JPY 10.7909-0.5%
2801.T (Kikkoman Corporation)	2,600	JPY 23,6531.9%	JPY 9.097311.9%
4911.T (Shiseido Company, Limited)	1,600	JPY 23,1960.2%	JPY 14.49750.2%
9719.T (SCSK Corporation)	600	JPY 21,8490.3%	JPY 36.4150.3%
9005.T (Tokyu Corporation)	1,900	JPY 21,6441.1%	JPY 11.39161.1%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 20,6612.1%	JPY 18.78272.1%
8136.T (Sanrio Company, Ltd.)	600	JPY 19,172-5.5%	JPY 31.9533-5.5%
6869.T (Sysmex Corporation)	2,000	JPY 18,8270.7%	JPY 9.41350.7%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,5891.8%	JPY 10.93471.8%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 18,368-1.1%	JPY 2.48216-1.1%
4768.T (Otsuka Corporation)	800	JPY 16,5190.2%	JPY 20.64880.2%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,5361.0%	JPY 31.0721.0%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,5831.3%	JPY 16.20331.3%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 13,919-1.0%	JPY 13.919-1.0%
3092.T (ZOZO, Inc.)	1,600	JPY 13,4002.8%	JPY 8.3752.8%
4716.T (Oracle Corporation Japan)	100	JPY 8,6021.0%	JPY 86.021.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE000MW6GT38 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 703,562-1.1%	JPY 15.846-1.1%
7203.T (Toyota Motor Corporation)	33,300	JPY 650,781-0.5%	JPY 19.543-0.5%
6758.T (Sony Group Corporation)	21,600	JPY 592,852-0.5%	JPY 27.4469-0.5%
6501.T (Hitachi, Ltd.)	17,700	JPY 553,954-0.7%	JPY 31.2968-0.7%
9984.T (SoftBank Group Corp.)	3,700	JPY 443,3820.1%	JPY 119.8330.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 438,893-1.8%	JPY 30.908-1.8%
6857.T (Advantest Corporation)	2,900	JPY 374,411-0.6%	JPY 129.107-0.6%
8035.T (Tokyo Electron Limited)	1,700	JPY 363,9800.6%	JPY 214.1060.6%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 345,609-1.0%	JPY 36.0009-1.0%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 337,1790.7%	JPY 27.19190.7%
8001.T (ITOCHU Corporation)	4,600	JPY 279,8381.3%	JPY 60.83431.3%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 278,115-0.8%	JPY 51.5028-0.8%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 263,6120.0%	JPY 27.45960.0%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 248,392-1.5%	JPY 354.846-1.5%
6861.T (Keyence Corporation)	700	JPY 242,056-1.6%	JPY 345.794-1.6%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 198,333-1.1%	JPY 30.5128-1.1%
9433.T (KDDI Corporation)	11,400	JPY 195,105-0.5%	JPY 17.1145-0.5%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 177,6400.2%	JPY 28.65160.2%
6702.T (Fujitsu Limited)	6,600	JPY 172,2730.4%	JPY 26.1020.4%
6701.T (NEC Corporation)	4,800	JPY 172,101-1.7%	JPY 35.8544-1.7%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 154,8270.5%	JPY 22.11810.5%
9434.T (SoftBank Corp.)	111,100	JPY 154,309-0.1%	JPY 1.38892-0.1%
6954.T (Fanuc Corporation)	3,600	JPY 141,4443.7%	JPY 39.293.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 135,680-1.1%	JPY 52.1846-1.1%
8267.T (Aeon Co., Ltd.)	8,600	JPY 129,7250.1%	JPY 15.08430.1%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 126,366-0.9%	JPY 9.72046-0.9%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 124,295-2.0%	JPY 124.295-2.0%
6301.T (Komatsu Ltd.)	3,700	JPY 119,029-0.4%	JPY 32.17-0.4%
5803.T (Fujikura Ltd.)	1,000	JPY 117,730-0.6%	JPY 117.73-0.6%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 115,878-2.5%	JPY 11.2503-2.5%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 98,6030.8%	JPY 12.02480.8%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 97,976-2.5%	JPY 23.8966-2.5%
6146.T (Disco Corporation)	300	JPY 94,9804.0%	JPY 316.64.0%
7751.T (Canon Inc.)	3,200	JPY 94,5410.6%	JPY 29.54410.6%
9020.T (East Japan Railway Company)	3,700	JPY 93,134-0.4%	JPY 25.1714-0.4%
4503.T (Astellas Pharma Inc.)	7,000	JPY 90,1300.0%	JPY 12.87570.0%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 90,126-1.5%	JPY 7.70308-1.5%
6723.T (Renesas Electronics Corporation)	6,600	JPY 90,0701.3%	JPY 13.6471.3%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 89,5461.6%	JPY 12.97771.6%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 88,1330.1%	JPY 32.64190.1%
9022.T (Central Japan Railway Company)	3,000	JPY 84,2340.0%	JPY 28.0780.0%
7269.T (Suzuki Motor Corporation)	5,500	JPY 81,474-0.9%	JPY 14.8135-0.9%
6902.T (DENSO Corporation)	6,100	JPY 79,1640.0%	JPY 12.97770.0%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 78,752-1.3%	JPY 22.5006-1.3%
8308.T (Resona Holdings, Inc.)	8,000	JPY 78,529-1.5%	JPY 9.81612-1.5%
4543.T (Terumo Corporation)	5,100	JPY 76,377-1.5%	JPY 14.9759-1.5%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 73,063-0.4%	JPY 29.2252-0.4%
6273.T (SMC Corporation)	200	JPY 72,346-0.7%	JPY 361.73-0.7%
4452.T (Kao Corporation)	1,800	JPY 71,445-0.7%	JPY 39.6917-0.7%
1605.T (Inpex Corporation)	3,400	JPY 69,328-1.0%	JPY 20.3906-1.0%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 68,910-2.3%	JPY 18.1342-2.3%
6201.T (Toyota Industries Corporation)	600	JPY 66,8900.0%	JPY 111.4830.0%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 66,038-0.3%	JPY 11.1929-0.3%
6988.T (Nitto Denko Corporation)	2,600	JPY 63,689-0.6%	JPY 24.4958-0.6%
6920.T (Lasertec Corporation)	300	JPY 62,9312.9%	JPY 209.772.9%
1812.T (Kajima Corporation)	1,600	JPY 58,264-1.0%	JPY 36.415-1.0%
9766.T (Konami Group Corporation)	400	JPY 57,877-2.1%	JPY 144.693-2.1%
7733.T (Olympus Corporation)	4,400	JPY 57,873-1.4%	JPY 13.153-1.4%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 57,627-1.2%	JPY 48.0225-1.2%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 57,545-2.1%	JPY 27.4024-2.1%
7936.T (ASICS Corporation)	2,400	JPY 56,250-2.1%	JPY 23.4375-2.1%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 55,104-0.8%	JPY 39.36-0.8%
6326.T (Kubota Corporation)	3,800	JPY 54,341-1.4%	JPY 14.3003-1.4%
1801.T (Taisei Corporation)	600	JPY 53,2561.3%	JPY 88.761.3%
9735.T (SECOM CO., LTD.)	1,500	JPY 52,070-0.1%	JPY 34.7133-0.1%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 51,9153.9%	JPY 17.90173.9%
1802.T (Obayashi Corporation)	2,500	JPY 50,531-0.2%	JPY 20.2124-0.2%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 47,296-0.2%	JPY 33.7829-0.2%
8473.T (SBI Holdings, Inc.)	2,200	JPY 47,187-0.9%	JPY 21.4486-0.9%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 46,7651.0%	JPY 38.97081.0%
1928.T (Sekisui House, Ltd.)	2,100	JPY 45,712-0.4%	JPY 21.7676-0.4%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 44,775-1.5%	JPY 14.925-1.5%
6361.T (Ebara Corporation)	1,800	JPY 44,712-1.5%	JPY 24.84-1.5%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 43,918-0.7%	JPY 8.44577-0.7%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 43,8670.6%	JPY 73.11170.6%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 43,7143.6%	JPY 72.85673.6%
6594.T (Nidec Corporation)	3,200	JPY 42,630-0.8%	JPY 13.3219-0.8%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 39,3610.6%	JPY 32.80080.6%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 37,962-1.3%	JPY 31.635-1.3%
4755.T (Rakuten Group, Inc.)	5,300	JPY 32,3841.0%	JPY 6.110191.0%
7309.T (Shimano Inc.)	300	JPY 31,877-0.2%	JPY 106.257-0.2%
9021.T (West Japan Railway Company)	1,600	JPY 31,146-0.7%	JPY 19.4662-0.7%
9697.T (Capcom Co., Ltd.)	1,300	JPY 30,535-1.8%	JPY 23.4885-1.8%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,888-0.3%	JPY 29.888-0.3%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 29,546-0.3%	JPY 21.1043-0.3%
6841.T (Yokogawa Electric Corporation)	900	JPY 28,683-0.4%	JPY 31.87-0.4%
4689.T (LY Corporation)	10,700	JPY 28,263-1.8%	JPY 2.6414-1.8%
7911.T (TOPPAN Holdings Inc.)	900	JPY 27,507-0.6%	JPY 30.5633-0.6%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 27,263-1.0%	JPY 8.01853-1.0%
6586.T (Makita Corporation)	900	JPY 26,394-0.7%	JPY 29.3267-0.7%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 26,3220.0%	JPY 87.740.0%
3626.T (TIS Inc.)	800	JPY 26,205-0.8%	JPY 32.7562-0.8%
7701.T (Shimadzu Corporation)	900	JPY 25,6490.0%	JPY 28.49890.0%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,1310.8%	JPY 16.7540.8%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 24,658-0.6%	JPY 16.4387-0.6%
8113.T (Unicharm Corporation)	4,300	JPY 24,388-1.0%	JPY 5.67163-1.0%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,891-0.5%	JPY 6.45703-0.5%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 23,860-0.7%	JPY 10.8455-0.7%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,492-1.1%	JPY 18.0708-1.1%
2801.T (Kikkoman Corporation)	2,600	JPY 23,2020.8%	JPY 8.923850.8%
4911.T (Shiseido Company, Limited)	1,600	JPY 23,161-3.1%	JPY 14.4756-3.1%
9719.T (SCSK Corporation)	600	JPY 21,773-0.7%	JPY 36.2883-0.7%
9005.T (Tokyu Corporation)	1,900	JPY 21,406-1.7%	JPY 11.2663-1.7%
8136.T (Sanrio Company, Ltd.)	600	JPY 20,281-6.0%	JPY 33.8017-6.0%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 20,235-1.8%	JPY 18.3955-1.8%
6869.T (Sysmex Corporation)	2,000	JPY 18,7020.6%	JPY 9.3510.6%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 18,5802.4%	JPY 2.510812.4%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,259-1.7%	JPY 10.7406-1.7%
4768.T (Otsuka Corporation)	800	JPY 16,4860.6%	JPY 20.60750.6%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,378-0.6%	JPY 30.756-0.6%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,399-1.0%	JPY 15.9989-1.0%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,064-1.7%	JPY 14.064-1.7%
3092.T (ZOZO, Inc.)	1,600	JPY 13,039-1.7%	JPY 8.14937-1.7%
4716.T (Oracle Corporation Japan)	100	JPY 8,519-0.7%	JPY 85.19-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

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