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

Historic portfolio holdings of SDJP.L

IE00BFNM3M05 analysis

IE00BFNM3M05 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
7203.T (Toyota Motor Corporation)	5,082,300	JPY 109,630,376-0.2%	JPY 21.571-0.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900	JPY 98,417,6490.7%	JPY 16.00830.7%
6758.T (Sony Group Corporation)	3,298,000	JPY 85,204,501-0.1%	JPY 25.8352-0.1%
6501.T (Hitachi, Ltd.)	2,457,000	JPY 77,656,640-0.6%	JPY 31.6063-0.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,965,700	JPY 64,548,5710.7%	JPY 32.83740.7%
9984.T (SoftBank Group Corp.)	2,050,400 300.0%	JPY 58,967,9001.1%	JPY 28.7592-74.7%	Stock appears to have been split
8035.T (Tokyo Electron Limited)	240,400	JPY 52,766,2200.0%	JPY 219.4930.0%
6857.T (Advantest Corporation)	411,200	JPY 52,154,768-2.0%	JPY 126.836-2.0%
8411.T (Mizuho Financial Group, Inc.)	1,332,380	JPY 48,758,5291.0%	JPY 36.59511.0%
6098.T (Recruit Holdings Co., Ltd.)	754,900	JPY 43,585,249-0.8%	JPY 57.7365-0.8%
8001.T (ITOCHU Corporation)	3,179,000 400.0%	JPY 41,075,2485.7%	JPY 12.9208-78.9%	Stock appears to have been split
7974.T (Nintendo Co., Ltd.)	592,600	JPY 40,811,311-0.2%	JPY 68.8682-0.2%
8031.T (Mitsui & Co., Ltd.)	1,327,500	JPY 39,922,8923.1%	JPY 30.07373.1%
8058.T (Mitsubishi Corporation)	1,728,500	JPY 39,557,6561.4%	JPY 22.88551.4%
6861.T (Keyence Corporation)	104,700	JPY 38,375,4540.7%	JPY 366.5280.7%
9983.T (Fast Retailing Co., Ltd.)	102,500	JPY 37,063,001-1.2%	JPY 361.59-1.2%
8766.T (Tokio Marine Holdings, Inc.)	987,300	JPY 36,946,9880.9%	JPY 37.42220.9%
6503.T (Mitsubishi Electric Corporation)	1,019,200	JPY 30,187,142-0.1%	JPY 29.6185-0.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	903,100	JPY 28,427,8160.6%	JPY 31.4780.6%
7741.T (HOYA Corporation)	184,200	JPY 27,709,727-0.5%	JPY 150.433-0.5%
9433.T (KDDI Corporation)	1,574,200	JPY 27,436,201-0.9%	JPY 17.4287-0.9%
4502.T (Takeda Pharmaceutical Company Limited)	851,900	JPY 26,799,7521.0%	JPY 31.45881.0%
6702.T (Fujitsu Limited)	943,800	JPY 25,617,861-0.4%	JPY 27.1433-0.4%
6701.T (NEC Corporation)	696,500	JPY 23,737,720-0.9%	JPY 34.0814-0.9%
9434.T (SoftBank Corp.)	15,404,900	JPY 21,386,0910.0%	JPY 1.388270.0%
8002.T (Marubeni Corporation)	758,000	JPY 21,201,6421.0%	JPY 27.97051.0%
4568.T (Daiichi Sankyo Company, Limited)	968,100	JPY 20,920,147-1.5%	JPY 21.6095-1.5%
8053.T (Sumitomo Corporation)	587,000	JPY 20,675,8001.7%	JPY 35.22281.7%
7267.T (Honda Motor Co., Ltd.)	1,989,000	JPY 19,654,0490.3%	JPY 9.881370.3%
6954.T (Fanuc Corporation)	497,400	JPY 19,398,4411.9%	JPY 38.99971.9%
4519.T (Chugai Pharmaceutical Co., Ltd.)	361,100	JPY 19,230,109-0.9%	JPY 53.2542-0.9%
8267.T (Aeon Co., Ltd.)	1,198,700	JPY 18,985,5020.9%	JPY 15.83840.9%
8591.T (ORIX Corporation)	625,300	JPY 18,456,2741.2%	JPY 29.51591.2%
6981.T (Murata Manufacturing Co., Ltd.)	890,600	JPY 18,257,4430.0%	JPY 20.50020.0%
6367.T (Daikin Industries,Ltd.)	141,600	JPY 18,059,788-1.7%	JPY 127.541-1.7%
6752.T (Panasonic Holdings Corporation)	1,255,900	JPY 16,420,520-2.2%	JPY 13.0747-2.2%
6301.T (Komatsu Ltd.)	511,800	JPY 16,412,3870.8%	JPY 32.0680.8%
8630.T (Sompo Holdings, Inc.)	474,800	JPY 16,215,3560.7%	JPY 34.1520.7%
8725.T (MS&AD Insurance Group Holdings, Inc.)	686,300	JPY 16,181,6291.7%	JPY 23.57811.7%
8801.T (Mitsui Fudosan Co., Ltd.)	1,409,000	JPY 16,091,2410.1%	JPY 11.42030.1%
8750.T (Dai-ichi Life Holdings, Inc.)	1,874,800	JPY 15,820,6911.9%	JPY 8.43861.9%
5803.T (Fujikura Ltd.)	134,100	JPY 15,310,3594.1%	JPY 114.1714.1%
6146.T (Disco Corporation)	49,400	JPY 15,125,681-2.0%	JPY 306.188-2.0%
6762.T (TDK Corporation)	1,047,900	JPY 14,823,132-0.6%	JPY 14.1456-0.6%
8802.T (Mitsubishi Estate Co., Ltd.)	568,100	JPY 14,079,5540.5%	JPY 24.78360.5%
7751.T (Canon Inc.)	467,000	JPY 14,020,481-1.5%	JPY 30.0224-1.5%
5108.T (Bridgestone Corporation)	614,200 100.0%	JPY 13,997,222-1.0%	JPY 22.7894-50.5%
9020.T (East Japan Railway Company)	520,000	JPY 13,844,4370.1%	JPY 26.62390.1%
8604.T (Nomura Holdings, Inc.)	1,602,400	JPY 13,593,9421.1%	JPY 8.483491.1%
7182.T (JAPAN POST BANK Co., Ltd.)	960,800	JPY 13,566,4102.4%	JPY 14.11992.4%
4578.T (Otsuka Holdings Co., Ltd.)	232,500	JPY 13,283,584-2.8%	JPY 57.1337-2.8%
4503.T (Astellas Pharma Inc.)	969,900	JPY 13,060,5320.4%	JPY 13.46590.4%
4901.T (FUJIFILM Holdings Corporation)	603,300	JPY 13,006,0570.0%	JPY 21.55820.0%
6723.T (Renesas Electronics Corporation)	947,900	JPY 12,995,256-0.8%	JPY 13.7095-0.8%
8015.T (Toyota Tsusho Corporation)	367,900	JPY 12,625,8470.9%	JPY 34.31870.9%
9022.T (Central Japan Railway Company)	411,900	JPY 11,531,615-0.5%	JPY 27.9962-0.5%
6273.T (SMC Corporation)	31,000	JPY 10,787,8811.5%	JPY 347.9961.5%
8308.T (Resona Holdings, Inc.)	1,118,200	JPY 10,787,6360.5%	JPY 9.647320.5%
4661.T (Oriental Land Co., Ltd.)	578,600	JPY 10,698,256-0.8%	JPY 18.4899-0.8%
5401.T (Nippon Steel Corporation)	2,586,100	JPY 10,677,7161.7%	JPY 4.128891.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	342,600	JPY 10,577,8711.9%	JPY 30.87531.9%
2802.T (Ajinomoto Co., Inc.)	486,200	JPY 10,487,8280.0%	JPY 21.5710.0%
4543.T (Terumo Corporation)	711,700	JPY 10,414,231-0.4%	JPY 14.6329-0.4%
1925.T (Daiwa House Industry Co., Ltd.)	303,300	JPY 10,121,0210.7%	JPY 33.36970.7%
6178.T (Japan Post Holdings Co., Ltd.)	953,400	JPY 10,102,5551.5%	JPY 10.59631.5%
4452.T (Kao Corporation)	248,100	JPY 9,935,136-1.2%	JPY 40.0449-1.2%
6201.T (Toyota Industries Corporation)	86,500	JPY 9,934,0490.6%	JPY 114.8440.6%
7013.T (IHI Corporation)	552,400	JPY 9,857,834-0.3%	JPY 17.8455-0.3%
6971.T (Kyocera Corporation)	686,000	JPY 9,640,071-0.2%	JPY 14.0526-0.2%
7936.T (ASICS Corporation)	371,800	JPY 9,083,411-1.6%	JPY 24.4309-1.6%
6988.T (Nitto Denko Corporation)	362,300	JPY 8,628,292-0.8%	JPY 23.8153-0.8%
2502.T (Asahi Group Holdings, Ltd.)	810,900	JPY 8,571,777-0.8%	JPY 10.5707-0.8%
7832.T (BANDAI NAMCO Holdings Inc.)	312,800	JPY 8,482,4060.4%	JPY 27.11770.4%
1812.T (Kajima Corporation)	226,100	JPY 8,478,5690.6%	JPY 37.49920.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	325,600 100.0%	JPY 8,305,4620.7%	JPY 25.5082-49.7%
6920.T (Lasertec Corporation)	43,200	JPY 8,149,689-1.6%	JPY 188.65-1.6%
7733.T (Olympus Corporation)	612,800	JPY 7,807,8460.2%	JPY 12.74130.2%
4307.T (Nomura Research Institute, Ltd.)	202,800	JPY 7,790,7970.0%	JPY 38.41620.0%
9735.T (SECOM CO., LTD.)	211,600	JPY 7,599,690-0.2%	JPY 35.9154-0.2%
1801.T (Taisei Corporation)	78,200	JPY 7,494,0622.0%	JPY 95.8322.0%
9766.T (Konami Group Corporation)	53,800	JPY 7,468,8680.7%	JPY 138.8270.7%
6326.T (Kubota Corporation)	526,400	JPY 7,461,412-0.1%	JPY 14.1744-0.1%
4507.T (Shionogi & Co., Ltd.)	408,800	JPY 7,424,982-0.3%	JPY 18.1629-0.3%
1802.T (Obayashi Corporation)	345,400	JPY 7,262,3700.2%	JPY 21.0260.2%
1928.T (Sekisui House, Ltd.)	320,700	JPY 7,209,8381.2%	JPY 22.48161.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	220,000	JPY 7,160,7571.3%	JPY 32.54891.3%
7270.T (Subaru Corporation)	314,200	JPY 6,827,9820.0%	JPY 21.73130.0%
9531.T (Tokyo Gas Co.,Ltd.)	171,800	JPY 6,790,479-0.2%	JPY 39.5255-0.2%
8473.T (SBI Holdings, Inc.)	304,200	JPY 6,749,1631.6%	JPY 22.18661.6%
9532.T (Osaka Gas Co., Ltd.)	191,000	JPY 6,594,062-0.2%	JPY 34.5239-0.2%
8601.T (Daiwa Securities Group Inc.)	717,600	JPY 6,366,1400.5%	JPY 8.871430.5%
2503.T (Kirin Holdings Company, Limited)	416,900	JPY 6,294,268-1.1%	JPY 15.0978-1.1%
3407.T (Asahi Kasei Corporation)	691,700	JPY 6,162,9831.1%	JPY 8.909911.1%
7532.T (Pan Pacific International Holdings Corporation)	1,016,900	JPY 6,109,225-0.7%	JPY 6.00769-0.7%
8795.T (T&D Holdings, Inc.)	256,200	JPY 6,043,9871.2%	JPY 23.59091.2%
6594.T (Nidec Corporation)	447,300	JPY 5,983,1220.8%	JPY 13.37610.8%
6361.T (Ebara Corporation)	246,600	JPY 5,866,5341.5%	JPY 23.78971.5%
8697.T (Japan Exchange Group, Inc.)	527,500	JPY 5,755,3140.5%	JPY 10.91050.5%
5713.T (Sumitomo Metal Mining Co., Ltd.)	133,800	JPY 5,726,9324.3%	JPY 42.80224.3%
4684.T (OBIC Co.,Ltd.)	175,500	JPY 5,552,5300.1%	JPY 31.63830.1%
6383.T (Daifuku Co., Ltd.)	175,200	JPY 5,545,2850.5%	JPY 31.65120.5%
9104.T (Mitsui O.S.K. Lines, Ltd.)	183,700	JPY 5,531,6141.9%	JPY 30.11221.9%
4755.T (Rakuten Group, Inc.)	806,300	JPY 5,335,6951.4%	JPY 6.617511.4%
3402.T (Toray Industries, Inc.)	747,400	JPY 4,912,3760.5%	JPY 6.572620.5%
3659.T (NEXON Co., Ltd.)	198,000	JPY 4,855,095-0.2%	JPY 24.5207-0.2%
7453.T (Ryohin Keikaku Co., Ltd.)	269,200	JPY 4,848,017-1.7%	JPY 18.009-1.7%
9021.T (West Japan Railway Company)	218,800	JPY 4,416,6870.6%	JPY 20.1860.6%
9697.T (Capcom Co., Ltd.)	183,600	JPY 4,356,0121.0%	JPY 23.72561.0%
4523.T (Eisai Co., Ltd.)	143,400	JPY 4,323,6090.3%	JPY 30.15070.3%
4188.T (Mitsubishi Chemical Group Corporation)	710,400	JPY 4,213,2031.5%	JPY 5.930751.5%
7309.T (Shimano Inc.)	39,100	JPY 4,187,0470.3%	JPY 107.0860.3%
7735.T (SCREEN Holdings Co., Ltd.)	43,300	JPY 4,163,408-0.4%	JPY 96.1526-0.4%
4689.T (LY Corporation)	1,508,800	JPY 4,030,5621.1%	JPY 2.671371.1%
6841.T (Yokogawa Electric Corporation)	123,200	JPY 4,008,4440.6%	JPY 32.53610.6%
8593.T (Mitsubishi HC Capital Inc.)	470,900	JPY 3,991,8550.8%	JPY 8.477080.8%
6479.T (MINEBEA MITSUMI Inc.)	195,700	JPY 3,967,9601.0%	JPY 20.27571.0%
3626.T (TIS Inc.)	115,900	JPY 3,912,879-0.2%	JPY 33.7608-0.2%
7911.T (TOPPAN Holdings Inc.)	129,400	JPY 3,896,521-1.4%	JPY 30.1122-1.4%
7272.T (Yamaha Motor Co., Ltd.)	489,300	JPY 3,670,927-1.4%	JPY 7.50241-1.4%
9843.T (Nitori Holdings Co., Ltd.)	209,600	JPY 3,637,592-0.9%	JPY 17.3549-0.9%
6586.T (Makita Corporation)	118,500	JPY 3,597,9320.9%	JPY 30.36230.9%
7912.T (Dai Nippon Printing Co., Ltd.)	206,000	JPY 3,570,491-0.2%	JPY 17.3325-0.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	522,200	JPY 3,502,541-0.6%	JPY 6.70728-0.6%
5201.T (AGC Inc.)	103,400	JPY 3,444,457-1.3%	JPY 33.312-1.3%
8113.T (Unicharm Corporation)	592,500	JPY 3,407,967-0.2%	JPY 5.75184-0.2%
8331.T (The Chiba Bank, Ltd.)	295,200	JPY 3,356,1370.6%	JPY 11.3690.6%
7701.T (Shimadzu Corporation)	125,100	JPY 3,355,5200.9%	JPY 26.82270.9%
4204.T (Sekisui Chemical Co., Ltd.)	197,600	JPY 3,350,7740.7%	JPY 16.95740.7%
2801.T (Kikkoman Corporation)	365,700	JPY 3,329,8750.0%	JPY 9.105480.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	128,200	JPY 3,266,0380.4%	JPY 25.47610.4%
2413.T (M3, Inc.)	240,600	JPY 3,241,4270.8%	JPY 13.47230.8%
4911.T (Shiseido Company, Limited)	211,800	JPY 3,150,856-1.1%	JPY 14.8766-1.1%
8136.T (Sanrio Company, Ltd.)	98,000	JPY 3,123,181-0.2%	JPY 31.8692-0.2%
9024.T (Seibu Holdings Inc.)	112,300	JPY 3,105,082-1.6%	JPY 27.6499-1.6%
9005.T (Tokyu Corporation)	262,600	JPY 3,099,1680.2%	JPY 11.80190.2%
7181.T (Japan Post Insurance Co., Ltd.)	101,900	JPY 3,093,2652.0%	JPY 30.35592.0%
3088.T (MatsukiyoCocokara & Co.)	173,100	JPY 3,022,4510.7%	JPY 17.46070.7%
1878.T (Daito Trust Construction Co.,Ltd.)	154,000	JPY 2,967,4250.4%	JPY 19.2690.4%
7550.T (Zensho Holdings Co., Ltd.)	51,600	JPY 2,962,326-0.3%	JPY 57.4094-0.3%
7201.T (Nissan Motor Co., Ltd.)	1,188,900	JPY 2,944,9961.5%	JPY 2.477081.5%
9602.T (Toho Co., Ltd.)	56,100	JPY 2,909,861-1.0%	JPY 51.8692-1.0%
4704.T (Trend Micro Incorporated)	68,100	JPY 2,849,327-3.3%	JPY 41.8403-3.3%
3003.T (Hulic Co., Ltd.)	251,700	JPY 2,787,341-0.6%	JPY 11.0741-0.6%
4091.T (Nippon Sanso Holdings Corporation)	91,300	JPY 2,776,1760.1%	JPY 30.40720.1%
6869.T (Sysmex Corporation)	275,500	JPY 2,738,2170.6%	JPY 9.939080.6%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,643,693-0.3%	JPY 281.244-0.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	183,300	JPY 2,556,4441.1%	JPY 13.94681.1%
4768.T (Otsuka Corporation)	119,000	JPY 2,479,962-0.6%	JPY 20.84-0.6%
2587.T (Suntory Beverage & Food Limited)	76,800	JPY 2,336,256-0.9%	JPY 30.42-0.9%
3064.T (MonotaRO Co., Ltd.)	131,500	JPY 2,119,431-0.1%	JPY 16.1173-0.1%
4151.T (Kyowa Kirin Co., Ltd.)	123,600	JPY 2,009,144-1.1%	JPY 16.2552-1.1%
3092.T (ZOZO, Inc.)	237,600	JPY 1,985,967-0.7%	JPY 8.35845-0.7%
3038.T (Kobe Bussan Co., Ltd.)	78,100	JPY 1,924,080-0.2%	JPY 24.6361-0.2%
4716.T (Oracle Corporation Japan)	21,700	JPY 1,842,308-1.1%	JPY 84.899-1.1%
9202.T (ANA Holdings Inc.)	86,300	JPY 1,655,7200.3%	JPY 19.18560.3%
9143.T (SG Holdings Co.,Ltd.)	168,000	JPY 1,544,2640.4%	JPY 9.192050.4%
9201.T (Japan Airlines Co., Ltd.)	78,300	JPY 1,468,0940.5%	JPY 18.74960.5%

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

IE00BFNM3M05 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)	5,082,300	JPY 109,817,3180.4%	JPY 21.60780.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900	JPY 97,686,466-0.2%	JPY 15.8894-0.2%
6758.T (Sony Group Corporation)	3,298,000	JPY 85,283,1071.0%	JPY 25.8591.0%
6501.T (Hitachi, Ltd.)	2,457,000	JPY 78,096,238-0.7%	JPY 31.7852-0.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,965,700	JPY 64,101,235-0.3%	JPY 32.6099-0.3%
9984.T (SoftBank Group Corp.)	512,600	JPY 58,330,0621.2%	JPY 113.7931.2%
6857.T (Advantest Corporation)	411,200	JPY 53,218,7570.0%	JPY 129.4230.0%
8035.T (Tokyo Electron Limited)	240,400	JPY 52,759,6742.9%	JPY 219.4662.9%
8411.T (Mizuho Financial Group, Inc.)	1,332,380	JPY 48,269,762-1.2%	JPY 36.2282-1.2%
6098.T (Recruit Holdings Co., Ltd.)	754,900	JPY 43,916,190-0.3%	JPY 58.1748-0.3%
7974.T (Nintendo Co., Ltd.)	592,600	JPY 40,895,7463.0%	JPY 69.01073.0%
8058.T (Mitsubishi Corporation)	1,728,500	JPY 38,995,5350.1%	JPY 22.56030.1%
8001.T (ITOCHU Corporation)	635,800	JPY 38,877,5900.4%	JPY 61.14750.4%
8031.T (Mitsui & Co., Ltd.)	1,327,500	JPY 38,740,8500.2%	JPY 29.18330.2%
6861.T (Keyence Corporation)	104,700	JPY 38,125,057-1.3%	JPY 364.136-1.3%
9983.T (Fast Retailing Co., Ltd.)	102,500	JPY 37,527,0901.0%	JPY 366.1181.0%
8766.T (Tokio Marine Holdings, Inc.)	987,300	JPY 36,626,510-0.3%	JPY 37.0976-0.3%
6503.T (Mitsubishi Electric Corporation)	1,019,200	JPY 30,212,7560.2%	JPY 29.64360.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	903,100	JPY 28,254,891-0.6%	JPY 31.2866-0.6%
7741.T (HOYA Corporation)	184,200	JPY 27,861,096-0.4%	JPY 151.255-0.4%
9433.T (KDDI Corporation)	1,574,200	JPY 27,679,9560.9%	JPY 17.58350.9%
4502.T (Takeda Pharmaceutical Company Limited)	851,900	JPY 26,522,314-0.2%	JPY 31.1331-0.2%
6702.T (Fujitsu Limited)	943,800	JPY 25,721,077-0.2%	JPY 27.2527-0.2%
6701.T (NEC Corporation)	696,500	JPY 23,950,606-0.8%	JPY 34.3871-0.8%
9434.T (SoftBank Corp.)	15,404,900	JPY 21,380,2380.8%	JPY 1.387890.8%
4568.T (Daiichi Sankyo Company, Limited)	968,100	JPY 21,246,5232.4%	JPY 21.94662.4%
8002.T (Marubeni Corporation)	758,000	JPY 20,987,042-0.4%	JPY 27.6874-0.4%
8053.T (Sumitomo Corporation)	587,000	JPY 20,331,571-0.3%	JPY 34.6364-0.3%
7267.T (Honda Motor Co., Ltd.)	1,989,000	JPY 19,588,010-1.2%	JPY 9.84817-1.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	361,100	JPY 19,414,1031.3%	JPY 53.76381.3%
6954.T (Fanuc Corporation)	497,400	JPY 19,027,9150.6%	JPY 38.25480.6%
8267.T (Aeon Co., Ltd.)	1,198,700	JPY 18,820,567-1.1%	JPY 15.7008-1.1%
6367.T (Daikin Industries,Ltd.)	141,600	JPY 18,376,0910.3%	JPY 129.7750.3%
6981.T (Murata Manufacturing Co., Ltd.)	890,600	JPY 18,258,9371.0%	JPY 20.50181.0%
8591.T (ORIX Corporation)	625,300	JPY 18,240,332-0.5%	JPY 29.1705-0.5%
6752.T (Panasonic Holdings Corporation)	1,255,900	JPY 16,796,1821.0%	JPY 13.37381.0%
6301.T (Komatsu Ltd.)	511,800	JPY 16,280,753-0.2%	JPY 31.8108-0.2%
8630.T (Sompo Holdings, Inc.)	474,800	JPY 16,096,304-0.4%	JPY 33.9012-0.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,409,000	JPY 16,078,4080.2%	JPY 11.41120.2%
8725.T (MS&AD Insurance Group Holdings, Inc.)	686,300	JPY 15,908,735-1.5%	JPY 23.1804-1.5%
8750.T (Dai-ichi Life Holdings, Inc.)	1,874,800	JPY 15,532,944-1.1%	JPY 8.28512-1.1%
6146.T (Disco Corporation)	49,400	JPY 15,433,4542.9%	JPY 312.4182.9%
6762.T (TDK Corporation)	1,047,900	JPY 14,915,4510.8%	JPY 14.23370.8%
5803.T (Fujikura Ltd.)	134,100	JPY 14,710,922-5.4%	JPY 109.701-5.4%
7751.T (Canon Inc.)	467,000	JPY 14,240,6270.1%	JPY 30.49380.1%
5108.T (Bridgestone Corporation)	307,100	JPY 14,135,3360.6%	JPY 46.02840.6%
8802.T (Mitsubishi Estate Co., Ltd.)	568,100	JPY 14,004,1140.6%	JPY 24.65080.6%
9020.T (East Japan Railway Company)	520,000	JPY 13,825,6670.3%	JPY 26.58780.3%
4578.T (Otsuka Holdings Co., Ltd.)	232,500	JPY 13,672,7980.7%	JPY 58.80770.7%
8604.T (Nomura Holdings, Inc.)	1,602,400	JPY 13,439,9801.2%	JPY 8.387411.2%
7182.T (JAPAN POST BANK Co., Ltd.)	960,800	JPY 13,245,7421.1%	JPY 13.78621.1%
6723.T (Renesas Electronics Corporation)	947,900	JPY 13,104,2591.8%	JPY 13.82451.8%
4503.T (Astellas Pharma Inc.)	969,900	JPY 13,014,672-0.1%	JPY 13.4186-0.1%
4901.T (FUJIFILM Holdings Corporation)	603,300	JPY 13,001,274-1.0%	JPY 21.5503-1.0%
8015.T (Toyota Tsusho Corporation)	367,900	JPY 12,509,8940.1%	JPY 34.00350.1%
9022.T (Central Japan Railway Company)	411,900	JPY 11,588,7610.1%	JPY 28.13490.1%
4661.T (Oriental Land Co., Ltd.)	578,600	JPY 10,785,9840.2%	JPY 18.64150.2%
8308.T (Resona Holdings, Inc.)	1,118,200	JPY 10,737,008-2.1%	JPY 9.60205-2.1%
6273.T (SMC Corporation)	31,000	JPY 10,632,252-0.3%	JPY 342.976-0.3%
5401.T (Nippon Steel Corporation)	2,586,100	JPY 10,496,4991.4%	JPY 4.058811.4%
2802.T (Ajinomoto Co., Inc.)	486,200	JPY 10,487,0630.7%	JPY 21.56940.7%
4543.T (Terumo Corporation)	711,700	JPY 10,453,129-0.1%	JPY 14.6875-0.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	342,600	JPY 10,383,677-0.4%	JPY 30.3085-0.4%
4452.T (Kao Corporation)	248,100	JPY 10,060,4010.3%	JPY 40.54980.3%
1925.T (Daiwa House Industry Co., Ltd.)	303,300	JPY 10,055,386-0.1%	JPY 33.1533-0.1%
6178.T (Japan Post Holdings Co., Ltd.)	953,400	JPY 9,949,979-0.9%	JPY 10.4363-0.9%
7013.T (IHI Corporation)	552,400	JPY 9,887,934-0.7%	JPY 17.9-0.7%
6201.T (Toyota Industries Corporation)	86,500	JPY 9,870,705-0.3%	JPY 114.112-0.3%
6971.T (Kyocera Corporation)	686,000	JPY 9,661,2310.7%	JPY 14.08340.7%
7936.T (ASICS Corporation)	371,800	JPY 9,226,962-0.6%	JPY 24.817-0.6%
6988.T (Nitto Denko Corporation)	362,300	JPY 8,701,685-0.5%	JPY 24.0179-0.5%
2502.T (Asahi Group Holdings, Ltd.)	810,900	JPY 8,644,2431.3%	JPY 10.66011.3%
7832.T (BANDAI NAMCO Holdings Inc.)	312,800	JPY 8,450,6490.1%	JPY 27.01610.1%
1812.T (Kajima Corporation)	226,100	JPY 8,425,360-0.9%	JPY 37.2639-0.9%
6920.T (Lasertec Corporation)	43,200	JPY 8,285,1210.5%	JPY 191.7850.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	162,800	JPY 8,251,1010.0%	JPY 50.68240.0%
7733.T (Olympus Corporation)	612,800	JPY 7,795,8890.2%	JPY 12.72180.2%
4307.T (Nomura Research Institute, Ltd.)	202,800	JPY 7,790,476-0.1%	JPY 38.4146-0.1%
9735.T (SECOM CO., LTD.)	211,600	JPY 7,611,7830.0%	JPY 35.97250.0%
6326.T (Kubota Corporation)	526,400	JPY 7,469,041-0.6%	JPY 14.1889-0.6%
4507.T (Shionogi & Co., Ltd.)	408,800	JPY 7,445,5572.2%	JPY 18.21322.2%
9766.T (Konami Group Corporation)	53,800	JPY 7,415,2341.1%	JPY 137.831.1%
1801.T (Taisei Corporation)	78,200	JPY 7,348,825-0.8%	JPY 93.9747-0.8%
1802.T (Obayashi Corporation)	345,400	JPY 7,244,733-0.5%	JPY 20.9749-0.5%
1928.T (Sekisui House, Ltd.)	320,700	JPY 7,122,3390.8%	JPY 22.20870.8%
9101.T (Nippon Yusen Kabushiki Kaisha)	220,000	JPY 7,067,2850.1%	JPY 32.1240.1%
7270.T (Subaru Corporation)	314,200	JPY 6,831,352-0.3%	JPY 21.7421-0.3%
9531.T (Tokyo Gas Co.,Ltd.)	171,800	JPY 6,807,201-0.2%	JPY 39.6228-0.2%
8473.T (SBI Holdings, Inc.)	304,200	JPY 6,645,0470.8%	JPY 21.84430.8%
9532.T (Osaka Gas Co., Ltd.)	191,000	JPY 6,605,7860.0%	JPY 34.58530.0%
2503.T (Kirin Holdings Company, Limited)	416,900	JPY 6,361,7730.2%	JPY 15.25970.2%
8601.T (Daiwa Securities Group Inc.)	717,600	JPY 6,333,047-0.3%	JPY 8.82532-0.3%
7532.T (Pan Pacific International Holdings Corporation)	1,016,900	JPY 6,151,132-0.4%	JPY 6.04891-0.4%
3407.T (Asahi Kasei Corporation)	691,700	JPY 6,093,416-0.1%	JPY 8.80933-0.1%
8795.T (T&D Holdings, Inc.)	256,200	JPY 5,971,585-1.1%	JPY 23.3083-1.1%
6594.T (Nidec Corporation)	447,300	JPY 5,936,3580.7%	JPY 13.27150.7%
6361.T (Ebara Corporation)	246,600	JPY 5,782,508-1.2%	JPY 23.4489-1.2%
8697.T (Japan Exchange Group, Inc.)	527,500	JPY 5,724,3490.9%	JPY 10.85180.9%
4684.T (OBIC Co.,Ltd.)	175,500	JPY 5,546,8880.0%	JPY 31.60620.0%
6383.T (Daifuku Co., Ltd.)	175,200	JPY 5,516,126-0.2%	JPY 31.4847-0.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	133,800	JPY 5,492,279-1.4%	JPY 41.0484-1.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	183,700	JPY 5,427,9140.5%	JPY 29.54770.5%
4755.T (Rakuten Group, Inc.)	806,300	JPY 5,262,7921.2%	JPY 6.527091.2%
7453.T (Ryohin Keikaku Co., Ltd.)	269,200	JPY 4,930,529-3.5%	JPY 18.3155-3.5%
3402.T (Toray Industries, Inc.)	747,400	JPY 4,890,292-1.0%	JPY 6.54307-1.0%
3659.T (NEXON Co., Ltd.)	198,000	JPY 4,864,4012.1%	JPY 24.56772.1%
9021.T (West Japan Railway Company)	218,800	JPY 4,392,0860.5%	JPY 20.07350.5%
9697.T (Capcom Co., Ltd.)	183,600	JPY 4,312,2671.7%	JPY 23.48731.7%
4523.T (Eisai Co., Ltd.)	143,400	JPY 4,311,3971.7%	JPY 30.06551.7%
7735.T (SCREEN Holdings Co., Ltd.)	43,300	JPY 4,179,8310.8%	JPY 96.53190.8%
7309.T (Shimano Inc.)	39,100	JPY 4,174,3330.4%	JPY 106.760.4%
4188.T (Mitsubishi Chemical Group Corporation)	710,400	JPY 4,152,723-0.3%	JPY 5.84561-0.3%
4689.T (LY Corporation)	1,508,800	JPY 3,986,4920.3%	JPY 2.642160.3%
6841.T (Yokogawa Electric Corporation)	123,200	JPY 3,985,245-0.3%	JPY 32.3478-0.3%
8593.T (Mitsubishi HC Capital Inc.)	470,900	JPY 3,958,6610.5%	JPY 8.406590.5%
7911.T (TOPPAN Holdings Inc.)	129,400	JPY 3,953,349-2.3%	JPY 30.5514-2.3%
6479.T (MINEBEA MITSUMI Inc.)	195,700	JPY 3,929,638-0.5%	JPY 20.0799-0.5%
3626.T (TIS Inc.)	115,900	JPY 3,918,7800.0%	JPY 33.81170.0%
7272.T (Yamaha Motor Co., Ltd.)	489,300	JPY 3,722,3400.0%	JPY 7.607480.0%
9843.T (Nitori Holdings Co., Ltd.)	209,600	JPY 3,671,434-0.9%	JPY 17.5164-0.9%
7912.T (Dai Nippon Printing Co., Ltd.)	206,000	JPY 3,578,744-0.4%	JPY 17.3725-0.4%
6586.T (Makita Corporation)	118,500	JPY 3,565,038-1.2%	JPY 30.0847-1.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	522,200	JPY 3,521,9500.4%	JPY 6.744450.4%
5201.T (AGC Inc.)	103,400	JPY 3,489,523-0.3%	JPY 33.7478-0.3%
8113.T (Unicharm Corporation)	592,500	JPY 3,415,8000.4%	JPY 5.765060.4%
8331.T (The Chiba Bank, Ltd.)	295,200	JPY 3,335,5670.1%	JPY 11.29930.1%
2801.T (Kikkoman Corporation)	365,700	JPY 3,331,4530.2%	JPY 9.10980.2%
7701.T (Shimadzu Corporation)	125,100	JPY 3,326,936-3.8%	JPY 26.5942-3.8%
4204.T (Sekisui Chemical Co., Ltd.)	197,600	JPY 3,326,7040.3%	JPY 16.83550.3%
9042.T (Hankyu Hanshin Holdings, Inc.)	128,200	JPY 3,253,6622.1%	JPY 25.37962.1%
2413.T (M3, Inc.)	240,600	JPY 3,214,6650.3%	JPY 13.3610.3%
4911.T (Shiseido Company, Limited)	211,800	JPY 3,187,324-1.3%	JPY 15.0487-1.3%
9024.T (Seibu Holdings Inc.)	112,300	JPY 3,155,2411.9%	JPY 28.09651.9%
8136.T (Sanrio Company, Ltd.)	98,000	JPY 3,128,106-0.6%	JPY 31.9194-0.6%
9005.T (Tokyu Corporation)	262,600	JPY 3,093,9540.3%	JPY 11.7820.3%
7181.T (Japan Post Insurance Co., Ltd.)	101,900	JPY 3,033,711-0.8%	JPY 29.7715-0.8%
3088.T (MatsukiyoCocokara & Co.)	173,100	JPY 3,000,548-1.2%	JPY 17.3342-1.2%
7550.T (Zensho Holdings Co., Ltd.)	51,600	JPY 2,971,4740.5%	JPY 57.58670.5%
1878.T (Daito Trust Construction Co.,Ltd.)	154,000	JPY 2,956,446-0.3%	JPY 19.1977-0.3%
4704.T (Trend Micro Incorporated)	68,100	JPY 2,945,5941.0%	JPY 43.25391.0%
9602.T (Toho Co., Ltd.)	56,100	JPY 2,940,117-0.7%	JPY 52.4085-0.7%
7201.T (Nissan Motor Co., Ltd.)	1,188,900	JPY 2,902,611-2.7%	JPY 2.44143-2.7%
3003.T (Hulic Co., Ltd.)	251,700	JPY 2,805,427-0.1%	JPY 11.1459-0.1%
4091.T (Nippon Sanso Holdings Corporation)	91,300	JPY 2,774,166-0.3%	JPY 30.3852-0.3%
6869.T (Sysmex Corporation)	275,500	JPY 2,721,096-1.2%	JPY 9.87694-1.2%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,651,891-0.1%	JPY 282.116-0.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	183,300	JPY 2,528,175-0.1%	JPY 13.7926-0.1%
4768.T (Otsuka Corporation)	119,000	JPY 2,495,2530.1%	JPY 20.96850.1%
2587.T (Suntory Beverage & Food Limited)	76,800	JPY 2,357,6380.8%	JPY 30.69840.8%
3064.T (MonotaRO Co., Ltd.)	131,500	JPY 2,121,8222.8%	JPY 16.13552.8%
4151.T (Kyowa Kirin Co., Ltd.)	123,600	JPY 2,030,6980.9%	JPY 16.42960.9%
3092.T (ZOZO, Inc.)	237,600	JPY 2,000,4420.4%	JPY 8.419370.4%
3038.T (Kobe Bussan Co., Ltd.)	78,100	JPY 1,928,722-0.5%	JPY 24.6955-0.5%
4716.T (Oracle Corporation Japan)	21,700	JPY 1,863,072-0.1%	JPY 85.8559-0.1%
9202.T (ANA Holdings Inc.)	86,300	JPY 1,650,417-0.5%	JPY 19.1242-0.5%
9143.T (SG Holdings Co.,Ltd.)	168,000	JPY 1,538,501-0.2%	JPY 9.15774-0.2%
9201.T (Japan Airlines Co., Ltd.)	78,300	JPY 1,460,3820.2%	JPY 18.65110.2%

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

IE00BFNM3M05 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)	5,082,300	JPY 109,370,078-1.5%	JPY 21.5198-1.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900	JPY 97,894,486-1.0%	JPY 15.9232-1.0%
6758.T (Sony Group Corporation)	3,298,000	JPY 84,455,555-1.6%	JPY 25.6081-1.6%
6501.T (Hitachi, Ltd.)	2,457,000	JPY 78,656,800-0.1%	JPY 32.0134-0.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,965,700	JPY 64,291,170-0.3%	JPY 32.7065-0.3%
9984.T (SoftBank Group Corp.)	512,600	JPY 57,655,574-0.8%	JPY 112.477-0.8%
6857.T (Advantest Corporation)	411,200	JPY 53,204,4932.8%	JPY 129.3882.8%
8035.T (Tokyo Electron Limited)	240,400	JPY 51,255,2981.0%	JPY 213.2081.0%
8411.T (Mizuho Financial Group, Inc.)	1,332,380	JPY 48,862,200-0.6%	JPY 36.6729-0.6%
6098.T (Recruit Holdings Co., Ltd.)	754,900	JPY 44,060,4620.3%	JPY 58.3660.3%
7974.T (Nintendo Co., Ltd.)	592,600	JPY 39,687,960-0.4%	JPY 66.9726-0.4%
8058.T (Mitsubishi Corporation)	1,728,500	JPY 38,960,863-1.2%	JPY 22.5403-1.2%
8001.T (ITOCHU Corporation)	635,800	JPY 38,708,6760.6%	JPY 60.88180.6%
8031.T (Mitsui & Co., Ltd.)	1,327,500	JPY 38,680,765-0.9%	JPY 29.1381-0.9%
6861.T (Keyence Corporation)	104,700	JPY 38,618,247-0.5%	JPY 368.847-0.5%
9983.T (Fast Retailing Co., Ltd.)	102,500	JPY 37,155,510-0.5%	JPY 362.493-0.5%
8766.T (Tokio Marine Holdings, Inc.)	987,300	JPY 36,739,397-1.4%	JPY 37.212-1.4%
6503.T (Mitsubishi Electric Corporation)	1,019,200	JPY 30,142,312-0.3%	JPY 29.5745-0.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	903,100	JPY 28,435,9710.7%	JPY 31.48710.7%
7741.T (HOYA Corporation)	184,200	JPY 27,965,156-0.8%	JPY 151.82-0.8%
9433.T (KDDI Corporation)	1,574,200	JPY 27,430,544-0.4%	JPY 17.4251-0.4%
4502.T (Takeda Pharmaceutical Company Limited)	851,900	JPY 26,572,3251.1%	JPY 31.19181.1%
6702.T (Fujitsu Limited)	943,800	JPY 25,762,027-0.6%	JPY 27.2961-0.6%
6701.T (NEC Corporation)	696,500	JPY 24,139,015-0.2%	JPY 34.6576-0.2%
9434.T (SoftBank Corp.)	15,404,900	JPY 21,217,454-0.1%	JPY 1.37732-0.1%
8002.T (Marubeni Corporation)	758,000	JPY 21,069,880-0.5%	JPY 27.7967-0.5%
4568.T (Daiichi Sankyo Company, Limited)	968,100	JPY 20,752,5450.6%	JPY 21.43640.6%
8053.T (Sumitomo Corporation)	587,000	JPY 20,400,520-0.3%	JPY 34.7539-0.3%
7267.T (Honda Motor Co., Ltd.)	1,989,000	JPY 19,831,278-0.3%	JPY 9.97048-0.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	361,100	JPY 19,157,003-0.5%	JPY 53.0518-0.5%
8267.T (Aeon Co., Ltd.)	1,198,700	JPY 19,033,3342.3%	JPY 15.87832.3%
6954.T (Fanuc Corporation)	497,400	JPY 18,914,6721.0%	JPY 38.02711.0%
8591.T (ORIX Corporation)	625,300	JPY 18,332,395-0.3%	JPY 29.3178-0.3%
6367.T (Daikin Industries,Ltd.)	141,600	JPY 18,316,847-0.6%	JPY 129.356-0.6%
6981.T (Murata Manufacturing Co., Ltd.)	890,600	JPY 18,085,222-0.7%	JPY 20.3068-0.7%
6752.T (Panasonic Holdings Corporation)	1,255,900	JPY 16,624,6953.0%	JPY 13.23733.0%
6301.T (Komatsu Ltd.)	511,800	JPY 16,312,1670.1%	JPY 31.87220.1%
8630.T (Sompo Holdings, Inc.)	474,800	JPY 16,159,838-0.5%	JPY 34.035-0.5%
8725.T (MS&AD Insurance Group Holdings, Inc.)	686,300	JPY 16,143,312-2.4%	JPY 23.5222-2.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,409,000	JPY 16,051,4410.7%	JPY 11.39210.7%
8750.T (Dai-ichi Life Holdings, Inc.)	1,874,800	JPY 15,702,548-0.7%	JPY 8.37559-0.7%
5803.T (Fujikura Ltd.)	134,100	JPY 15,552,1921.7%	JPY 115.9751.7%
6146.T (Disco Corporation)	49,400	JPY 14,993,4281.3%	JPY 303.5111.3%
6762.T (TDK Corporation)	1,047,900	JPY 14,799,461-2.7%	JPY 14.123-2.7%
7751.T (Canon Inc.)	467,000	JPY 14,230,8970.4%	JPY 30.4730.4%
5108.T (Bridgestone Corporation)	307,100	JPY 14,045,277-0.2%	JPY 45.7352-0.2%
8802.T (Mitsubishi Estate Co., Ltd.)	568,100	JPY 13,924,4840.1%	JPY 24.51060.1%
9020.T (East Japan Railway Company)	520,000	JPY 13,780,1171.6%	JPY 26.50021.6%
4578.T (Otsuka Holdings Co., Ltd.)	232,500	JPY 13,582,023-0.5%	JPY 58.4173-0.5%
8604.T (Nomura Holdings, Inc.)	1,602,400	JPY 13,277,058-0.1%	JPY 8.28573-0.1%
4901.T (FUJIFILM Holdings Corporation)	603,300	JPY 13,133,9040.8%	JPY 21.77010.8%
7182.T (JAPAN POST BANK Co., Ltd.)	960,800	JPY 13,103,7800.4%	JPY 13.63840.4%
4503.T (Astellas Pharma Inc.)	969,900	JPY 13,028,693-0.3%	JPY 13.433-0.3%
6723.T (Renesas Electronics Corporation)	947,900	JPY 12,867,008-0.7%	JPY 13.5742-0.7%
8015.T (Toyota Tsusho Corporation)	367,900	JPY 12,493,158-1.1%	JPY 33.958-1.1%
9022.T (Central Japan Railway Company)	411,900	JPY 11,573,7001.4%	JPY 28.09831.4%
8308.T (Resona Holdings, Inc.)	1,118,200	JPY 10,965,982-1.7%	JPY 9.80682-1.7%
4661.T (Oriental Land Co., Ltd.)	578,600	JPY 10,761,7150.0%	JPY 18.59960.0%
6273.T (SMC Corporation)	31,000	JPY 10,660,2910.0%	JPY 343.880.0%
4543.T (Terumo Corporation)	711,700	JPY 10,466,983-0.7%	JPY 14.707-0.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	342,600	JPY 10,420,264-0.2%	JPY 30.4152-0.2%
2802.T (Ajinomoto Co., Inc.)	486,200	JPY 10,416,1200.1%	JPY 21.42350.1%
5401.T (Nippon Steel Corporation)	2,586,100	JPY 10,348,7151.3%	JPY 4.001671.3%
1925.T (Daiwa House Industry Co., Ltd.)	303,300	JPY 10,061,9840.1%	JPY 33.1750.1%
6178.T (Japan Post Holdings Co., Ltd.)	953,400	JPY 10,038,205-0.2%	JPY 10.5288-0.2%
4452.T (Kao Corporation)	248,100	JPY 10,031,641-0.3%	JPY 40.4339-0.3%
7013.T (IHI Corporation)	552,400	JPY 9,955,325-0.4%	JPY 18.0219-0.4%
6201.T (Toyota Industries Corporation)	86,500	JPY 9,901,3380.0%	JPY 114.4660.0%
6971.T (Kyocera Corporation)	686,000	JPY 9,593,6970.3%	JPY 13.9850.3%
7936.T (ASICS Corporation)	371,800	JPY 9,282,472-0.7%	JPY 24.9663-0.7%
6988.T (Nitto Denko Corporation)	362,300	JPY 8,747,6580.3%	JPY 24.14480.3%
2502.T (Asahi Group Holdings, Ltd.)	810,900	JPY 8,535,2420.4%	JPY 10.52560.4%
1812.T (Kajima Corporation)	226,100	JPY 8,497,796-0.5%	JPY 37.5842-0.5%
7832.T (BANDAI NAMCO Holdings Inc.)	312,800	JPY 8,443,853-1.5%	JPY 26.9944-1.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	162,800	JPY 8,251,278-0.3%	JPY 50.6835-0.3%
6920.T (Lasertec Corporation)	43,200	JPY 8,244,349-0.5%	JPY 190.841-0.5%
4307.T (Nomura Research Institute, Ltd.)	202,800	JPY 7,796,496-0.9%	JPY 38.4443-0.9%
7733.T (Olympus Corporation)	612,800	JPY 7,781,431-0.5%	JPY 12.6982-0.5%
9735.T (SECOM CO., LTD.)	211,600	JPY 7,609,234-0.6%	JPY 35.9605-0.6%
6326.T (Kubota Corporation)	526,400	JPY 7,515,415-0.9%	JPY 14.277-0.9%
1801.T (Taisei Corporation)	78,200	JPY 7,407,9460.1%	JPY 94.73080.1%
9766.T (Konami Group Corporation)	53,800	JPY 7,335,736-1.3%	JPY 136.352-1.3%
4507.T (Shionogi & Co., Ltd.)	408,800	JPY 7,283,414-0.1%	JPY 17.8166-0.1%
1802.T (Obayashi Corporation)	345,400	JPY 7,279,9790.8%	JPY 21.0770.8%
1928.T (Sekisui House, Ltd.)	320,700	JPY 7,064,0040.5%	JPY 22.02680.5%
9101.T (Nippon Yusen Kabushiki Kaisha)	220,000	JPY 7,057,0571.1%	JPY 32.07751.1%
7270.T (Subaru Corporation)	314,200	JPY 6,852,266-0.8%	JPY 21.8086-0.8%
9531.T (Tokyo Gas Co.,Ltd.)	171,800	JPY 6,824,146-0.1%	JPY 39.7215-0.1%
9532.T (Osaka Gas Co., Ltd.)	191,000	JPY 6,604,891-0.6%	JPY 34.5806-0.6%
8473.T (SBI Holdings, Inc.)	304,200	JPY 6,593,180-0.8%	JPY 21.6738-0.8%
8601.T (Daiwa Securities Group Inc.)	717,600	JPY 6,353,4380.2%	JPY 8.853730.2%
2503.T (Kirin Holdings Company, Limited)	416,900	JPY 6,350,7620.2%	JPY 15.23330.2%
7532.T (Pan Pacific International Holdings Corporation)	1,016,900	JPY 6,178,022-0.7%	JPY 6.07535-0.7%
3407.T (Asahi Kasei Corporation)	691,700	JPY 6,099,710-0.2%	JPY 8.81843-0.2%
8795.T (T&D Holdings, Inc.)	256,200	JPY 6,036,263-0.9%	JPY 23.5607-1.0%
6594.T (Nidec Corporation)	447,300	JPY 5,896,632-0.5%	JPY 13.1827-0.5%
6361.T (Ebara Corporation)	246,600	JPY 5,852,8132.4%	JPY 23.7342.4%
8697.T (Japan Exchange Group, Inc.)	527,500	JPY 5,675,847-0.4%	JPY 10.7599-0.4%
5713.T (Sumitomo Metal Mining Co., Ltd.)	133,800	JPY 5,571,4937.7%	JPY 41.64057.7%
4684.T (OBIC Co.,Ltd.)	175,500	JPY 5,546,255-0.4%	JPY 31.6026-0.4%
6383.T (Daifuku Co., Ltd.)	175,200	JPY 5,525,5300.0%	JPY 31.53840.0%
9104.T (Mitsui O.S.K. Lines, Ltd.)	183,700	JPY 5,400,9990.9%	JPY 29.40120.9%
4755.T (Rakuten Group, Inc.)	806,300	JPY 5,200,7671.2%	JPY 6.450161.2%
7453.T (Ryohin Keikaku Co., Ltd.)	269,200	JPY 5,107,215-0.5%	JPY 18.9718-0.5%
3402.T (Toray Industries, Inc.)	747,400	JPY 4,938,376-0.6%	JPY 6.60741-0.6%
3659.T (NEXON Co., Ltd.)	198,000	JPY 4,765,419-1.6%	JPY 24.0678-1.6%
9021.T (West Japan Railway Company)	218,800	JPY 4,368,6981.4%	JPY 19.96661.4%
9697.T (Capcom Co., Ltd.)	183,600	JPY 4,242,0900.0%	JPY 23.10510.0%
4523.T (Eisai Co., Ltd.)	143,400	JPY 4,240,9811.5%	JPY 29.57451.5%
4188.T (Mitsubishi Chemical Group Corporation)	710,400	JPY 4,164,5550.2%	JPY 5.862270.2%
7309.T (Shimano Inc.)	39,100	JPY 4,155,677-0.8%	JPY 106.283-0.8%
7735.T (SCREEN Holdings Co., Ltd.)	43,300	JPY 4,146,30610.4%	JPY 95.757610.4%
7911.T (TOPPAN Holdings Inc.)	129,400	JPY 4,046,1900.4%	JPY 31.26890.4%
6841.T (Yokogawa Electric Corporation)	123,200	JPY 3,997,0220.7%	JPY 32.44340.7%
4689.T (LY Corporation)	1,508,800	JPY 3,976,082-0.5%	JPY 2.63526-0.5%
6479.T (MINEBEA MITSUMI Inc.)	195,700	JPY 3,950,173-0.1%	JPY 20.1848-0.1%
8593.T (Mitsubishi HC Capital Inc.)	470,900	JPY 3,938,019-0.2%	JPY 8.36275-0.2%
3626.T (TIS Inc.)	115,900	JPY 3,919,370-0.4%	JPY 33.8168-0.4%
7272.T (Yamaha Motor Co., Ltd.)	489,300	JPY 3,722,901-0.7%	JPY 7.60863-0.7%
9843.T (Nitori Holdings Co., Ltd.)	209,600	JPY 3,703,4130.3%	JPY 17.6690.3%
6586.T (Makita Corporation)	118,500	JPY 3,608,010-0.3%	JPY 30.4473-0.3%
7912.T (Dai Nippon Printing Co., Ltd.)	206,000	JPY 3,594,8530.5%	JPY 17.45070.5%
4612.T (Nippon Paint Holdings Co., Ltd.)	522,200	JPY 3,509,039-0.1%	JPY 6.71972-0.1%
5201.T (AGC Inc.)	103,400	JPY 3,501,3050.4%	JPY 33.86180.4%
7701.T (Shimadzu Corporation)	125,100	JPY 3,457,2920.0%	JPY 27.63620.0%
8113.T (Unicharm Corporation)	592,500	JPY 3,403,4240.7%	JPY 5.744180.7%
8331.T (The Chiba Bank, Ltd.)	295,200	JPY 3,331,6810.7%	JPY 11.28620.7%
2801.T (Kikkoman Corporation)	365,700	JPY 3,325,826-1.1%	JPY 9.09441-1.1%
4204.T (Sekisui Chemical Co., Ltd.)	197,600	JPY 3,318,2750.1%	JPY 16.79290.1%
4911.T (Shiseido Company, Limited)	211,800	JPY 3,230,4900.5%	JPY 15.25250.5%
2413.T (M3, Inc.)	240,600	JPY 3,205,7350.5%	JPY 13.32390.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	128,200	JPY 3,185,8700.4%	JPY 24.85080.4%
8136.T (Sanrio Company, Ltd.)	98,000	JPY 3,148,001-1.9%	JPY 32.1225-1.9%
9024.T (Seibu Holdings Inc.)	112,300	JPY 3,097,7821.0%	JPY 27.58491.0%
9005.T (Tokyu Corporation)	262,600	JPY 3,083,4140.8%	JPY 11.74190.8%
7181.T (Japan Post Insurance Co., Ltd.)	101,900	JPY 3,059,420-0.5%	JPY 30.0237-0.5%
3088.T (MatsukiyoCocokara & Co.)	173,100	JPY 3,036,832-0.3%	JPY 17.5438-0.3%
7201.T (Nissan Motor Co., Ltd.)	1,188,900	JPY 2,981,979-0.6%	JPY 2.50818-0.6%
1878.T (Daito Trust Construction Co.,Ltd.)	154,000	JPY 2,965,1501.0%	JPY 19.25421.0%
9602.T (Toho Co., Ltd.)	56,100	JPY 2,961,0830.3%	JPY 52.78220.3%
7550.T (Zensho Holdings Co., Ltd.)	51,600	JPY 2,957,040-0.4%	JPY 57.307-0.4%
4704.T (Trend Micro Incorporated)	68,100	JPY 2,917,010-0.5%	JPY 42.8342-0.5%
3003.T (Hulic Co., Ltd.)	251,700	JPY 2,809,2310.4%	JPY 11.1610.4%
4091.T (Nippon Sanso Holdings Corporation)	91,300	JPY 2,782,186-0.1%	JPY 30.473-0.1%
6869.T (Sysmex Corporation)	275,500	JPY 2,754,823-0.9%	JPY 9.99936-0.9%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,655,1180.5%	JPY 282.4590.5%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	183,300	JPY 2,531,0950.5%	JPY 13.80850.5%
4768.T (Otsuka Corporation)	119,000	JPY 2,492,882-0.5%	JPY 20.9486-0.5%
2587.T (Suntory Beverage & Food Limited)	76,800	JPY 2,339,8340.2%	JPY 30.46660.2%
3064.T (MonotaRO Co., Ltd.)	131,500	JPY 2,063,9450.9%	JPY 15.69540.9%
4151.T (Kyowa Kirin Co., Ltd.)	123,600	JPY 2,012,9320.7%	JPY 16.28590.7%
3092.T (ZOZO, Inc.)	237,600	JPY 1,993,0890.1%	JPY 8.388420.1%
3038.T (Kobe Bussan Co., Ltd.)	78,100	JPY 1,939,3420.9%	JPY 24.83150.9%
4716.T (Oracle Corporation Japan)	21,700	JPY 1,864,855-3.0%	JPY 85.938-3.0%
9202.T (ANA Holdings Inc.)	86,300	JPY 1,659,424-1.2%	JPY 19.2286-1.2%
9143.T (SG Holdings Co.,Ltd.)	168,000	JPY 1,541,878-2.3%	JPY 9.17785-2.3%
9201.T (Japan Airlines Co., Ltd.)	78,300	JPY 1,457,352-1.5%	JPY 18.6124-1.5%

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

IE00BFNM3M05 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)	5,082,300	JPY 110,979,311-0.8%	JPY 21.8364-0.8%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900	JPY 98,868,0131.2%	JPY 16.08161.2%
6758.T (Sony Group Corporation)	3,298,000	JPY 85,808,3133.1%	JPY 26.01833.1%
6501.T (Hitachi, Ltd.)	2,457,000	JPY 78,726,4340.5%	JPY 32.04170.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,965,700	JPY 64,467,5191.7%	JPY 32.79621.7%
9984.T (SoftBank Group Corp.)	512,600	JPY 58,130,066-0.1%	JPY 113.402-0.1%
6857.T (Advantest Corporation)	411,200	JPY 51,731,952-1.5%	JPY 125.807-1.5%
8035.T (Tokyo Electron Limited)	240,400	JPY 50,727,029-0.1%	JPY 211.011-0.1%
8411.T (Mizuho Financial Group, Inc.)	1,332,380	JPY 49,158,0831.5%	JPY 36.89491.5%
6098.T (Recruit Holdings Co., Ltd.)	754,900	JPY 43,950,1532.1%	JPY 58.21982.1%
7974.T (Nintendo Co., Ltd.)	592,600	JPY 39,843,9093.0%	JPY 67.23583.0%
8058.T (Mitsubishi Corporation)	1,728,500	JPY 39,435,309-0.7%	JPY 22.8148-0.7%
8031.T (Mitsui & Co., Ltd.)	1,327,500	JPY 39,029,6371.2%	JPY 29.40091.2%
6861.T (Keyence Corporation)	104,700	JPY 38,816,4592.4%	JPY 370.742.4%
8001.T (ITOCHU Corporation)	635,800	JPY 38,459,4161.1%	JPY 60.48981.1%
9983.T (Fast Retailing Co., Ltd.)	102,500	JPY 37,351,973-0.4%	JPY 364.409-0.4%
8766.T (Tokio Marine Holdings, Inc.)	987,300	JPY 37,259,7011.8%	JPY 37.7391.8%
6503.T (Mitsubishi Electric Corporation)	1,019,200	JPY 30,239,069-0.4%	JPY 29.6694-0.4%
4063.T (Shin-Etsu Chemical Co., Ltd.)	903,100	JPY 28,249,6661.3%	JPY 31.28081.3%
7741.T (HOYA Corporation)	184,200	JPY 28,197,1230.2%	JPY 153.0790.2%
9433.T (KDDI Corporation)	1,574,200	JPY 27,530,1301.9%	JPY 17.48831.9%
4502.T (Takeda Pharmaceutical Company Limited)	851,900	JPY 26,272,2283.4%	JPY 30.83963.4%
6702.T (Fujitsu Limited)	943,800	JPY 25,925,9851.2%	JPY 27.46981.2%
6701.T (NEC Corporation)	696,500	JPY 24,196,4611.1%	JPY 34.74011.1%
9434.T (SoftBank Corp.)	15,404,900	JPY 21,247,1191.5%	JPY 1.379241.5%
8002.T (Marubeni Corporation)	758,000	JPY 21,171,0720.6%	JPY 27.93020.6%
4568.T (Daiichi Sankyo Company, Limited)	968,100	JPY 20,626,0581.8%	JPY 21.30571.8%
8053.T (Sumitomo Corporation)	587,000	JPY 20,471,2450.9%	JPY 34.87440.9%
7267.T (Honda Motor Co., Ltd.)	1,989,000	JPY 19,891,272-0.8%	JPY 10.0006-0.8%
4519.T (Chugai Pharmaceutical Co., Ltd.)	361,100	JPY 19,256,8191.3%	JPY 53.32821.3%
6954.T (Fanuc Corporation)	497,400	JPY 18,736,386-2.0%	JPY 37.6686-2.0%
8267.T (Aeon Co., Ltd.)	1,198,700	JPY 18,606,3321.1%	JPY 15.52211.1%
6367.T (Daikin Industries,Ltd.)	141,600	JPY 18,425,4751.0%	JPY 130.1231.0%
8591.T (ORIX Corporation)	625,300	JPY 18,392,3522.2%	JPY 29.41362.2%
6981.T (Murata Manufacturing Co., Ltd.)	890,600	JPY 18,217,4650.2%	JPY 20.45530.2%
8725.T (MS&AD Insurance Group Holdings, Inc.)	686,300	JPY 16,539,8341.6%	JPY 24.11.6%
6301.T (Komatsu Ltd.)	511,800	JPY 16,300,760-0.2%	JPY 31.8499-0.2%
8630.T (Sompo Holdings, Inc.)	474,800	JPY 16,236,5271.8%	JPY 34.19661.8%
6752.T (Panasonic Holdings Corporation)	1,255,900	JPY 16,141,4350.4%	JPY 12.85250.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,409,000	JPY 15,946,864-0.1%	JPY 11.3179-0.1%
8750.T (Dai-ichi Life Holdings, Inc.)	1,874,800	JPY 15,818,1382.0%	JPY 8.437242.0%
5803.T (Fujikura Ltd.)	134,100	JPY 15,297,2950.7%	JPY 114.0740.7%
6762.T (TDK Corporation)	1,047,900	JPY 15,203,5622.1%	JPY 14.50862.1%
6146.T (Disco Corporation)	49,400	JPY 14,798,836-0.4%	JPY 299.572-0.4%
7751.T (Canon Inc.)	467,000	JPY 14,175,1330.2%	JPY 30.35360.2%
5108.T (Bridgestone Corporation)	307,100	JPY 14,079,5890.2%	JPY 45.84690.2%
8802.T (Mitsubishi Estate Co., Ltd.)	568,100	JPY 13,905,5360.5%	JPY 24.47730.5%
4578.T (Otsuka Holdings Co., Ltd.)	232,500	JPY 13,649,0981.5%	JPY 58.70581.5%
9020.T (East Japan Railway Company)	520,000	JPY 13,566,0851.9%	JPY 26.08861.9%
8604.T (Nomura Holdings, Inc.)	1,602,400	JPY 13,294,4181.0%	JPY 8.296571.0%
4503.T (Astellas Pharma Inc.)	969,900	JPY 13,064,0981.5%	JPY 13.46951.5%
7182.T (JAPAN POST BANK Co., Ltd.)	960,800	JPY 13,055,1832.5%	JPY 13.58782.5%
4901.T (FUJIFILM Holdings Corporation)	603,300	JPY 13,031,1870.5%	JPY 21.59980.5%
6723.T (Renesas Electronics Corporation)	947,900	JPY 12,958,6940.3%	JPY 13.6710.3%
8015.T (Toyota Tsusho Corporation)	367,900	JPY 12,632,6681.5%	JPY 34.33721.5%
9022.T (Central Japan Railway Company)	411,900	JPY 11,409,6220.9%	JPY 27.70.9%
8308.T (Resona Holdings, Inc.)	1,118,200	JPY 11,150,5401.2%	JPY 9.971871.2%
4661.T (Oriental Land Co., Ltd.)	578,600	JPY 10,760,6501.3%	JPY 18.59771.3%
6273.T (SMC Corporation)	31,000	JPY 10,664,365-0.1%	JPY 344.012-0.1%
4543.T (Terumo Corporation)	711,700	JPY 10,537,3831.2%	JPY 14.80591.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	342,600	JPY 10,438,5771.3%	JPY 30.46871.3%
2802.T (Ajinomoto Co., Inc.)	486,200	JPY 10,402,3611.1%	JPY 21.39521.1%
5401.T (Nippon Steel Corporation)	2,586,100	JPY 10,216,0791.1%	JPY 3.950381.1%
4452.T (Kao Corporation)	248,100	JPY 10,064,2391.3%	JPY 40.56531.3%
6178.T (Japan Post Holdings Co., Ltd.)	953,400	JPY 10,055,8431.6%	JPY 10.54731.6%
1925.T (Daiwa House Industry Co., Ltd.)	303,300	JPY 10,047,9401.6%	JPY 33.12871.6%
7013.T (IHI Corporation)	552,400	JPY 9,999,6441.1%	JPY 18.10221.1%
6201.T (Toyota Industries Corporation)	86,500	JPY 9,906,1000.4%	JPY 114.5210.4%
6971.T (Kyocera Corporation)	686,000	JPY 9,569,084-0.6%	JPY 13.9491-0.6%
7936.T (ASICS Corporation)	371,800	JPY 9,350,274-0.1%	JPY 25.1487-0.1%
6988.T (Nitto Denko Corporation)	362,300	JPY 8,717,532-0.4%	JPY 24.0616-0.4%
7832.T (BANDAI NAMCO Holdings Inc.)	312,800	JPY 8,568,5482.6%	JPY 27.39312.6%
1812.T (Kajima Corporation)	226,100	JPY 8,538,5680.6%	JPY 37.76460.6%
2502.T (Asahi Group Holdings, Ltd.)	810,900	JPY 8,503,5870.1%	JPY 10.48660.1%
6920.T (Lasertec Corporation)	43,200	JPY 8,286,975-0.4%	JPY 191.828-0.4%
8830.T (Sumitomo Realty & Development Co., Ltd.)	162,800	JPY 8,275,8490.3%	JPY 50.83450.3%
4307.T (Nomura Research Institute, Ltd.)	202,800	JPY 7,863,5410.8%	JPY 38.77490.8%
7733.T (Olympus Corporation)	612,800	JPY 7,823,1040.5%	JPY 12.76620.5%
9735.T (SECOM CO., LTD.)	211,600	JPY 7,652,7251.5%	JPY 36.1661.5%
6326.T (Kubota Corporation)	526,400	JPY 7,580,106-1.6%	JPY 14.3999-1.6%
9766.T (Konami Group Corporation)	53,800	JPY 7,435,8141.8%	JPY 138.2121.8%
1801.T (Taisei Corporation)	78,200	JPY 7,397,9731.0%	JPY 94.60321.0%
4507.T (Shionogi & Co., Ltd.)	408,800	JPY 7,289,0773.5%	JPY 17.83043.5%
1802.T (Obayashi Corporation)	345,400	JPY 7,222,0600.5%	JPY 20.90930.5%
1928.T (Sekisui House, Ltd.)	320,700	JPY 7,031,6540.6%	JPY 21.9260.6%
9101.T (Nippon Yusen Kabushiki Kaisha)	220,000	JPY 6,978,8351.9%	JPY 31.7221.9%
7270.T (Subaru Corporation)	314,200	JPY 6,909,226-2.5%	JPY 21.9899-2.5%
9531.T (Tokyo Gas Co.,Ltd.)	171,800	JPY 6,832,8920.6%	JPY 39.77240.6%
8473.T (SBI Holdings, Inc.)	304,200	JPY 6,648,4793.6%	JPY 21.85563.6%
9532.T (Osaka Gas Co., Ltd.)	191,000	JPY 6,641,4601.1%	JPY 34.7721.1%
8601.T (Daiwa Securities Group Inc.)	717,600	JPY 6,339,0521.8%	JPY 8.833681.8%
2503.T (Kirin Holdings Company, Limited)	416,900	JPY 6,335,2060.6%	JPY 15.1960.6%
7532.T (Pan Pacific International Holdings Corporation)	1,016,900	JPY 6,224,0340.6%	JPY 6.12060.6%
3407.T (Asahi Kasei Corporation)	691,700	JPY 6,114,6830.2%	JPY 8.840080.2%
8795.T (T&D Holdings, Inc.)	256,200	JPY 6,094,1491.5%	JPY 23.78671.5%
6594.T (Nidec Corporation)	447,300	JPY 5,923,386-0.6%	JPY 13.2425-0.6%
6361.T (Ebara Corporation)	246,600	JPY 5,717,575-1.1%	JPY 23.1856-1.1%
8697.T (Japan Exchange Group, Inc.)	527,500	JPY 5,696,9601.7%	JPY 10.79991.7%
4684.T (OBIC Co.,Ltd.)	175,500	JPY 5,567,2071.9%	JPY 31.7221.9%
6383.T (Daifuku Co., Ltd.)	175,200	JPY 5,522,9621.2%	JPY 31.52381.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	183,700	JPY 5,353,9521.8%	JPY 29.14511.8%
5713.T (Sumitomo Metal Mining Co., Ltd.)	133,800	JPY 5,175,243-0.3%	JPY 38.6789-0.3%
4755.T (Rakuten Group, Inc.)	806,300	JPY 5,139,7183.7%	JPY 6.374453.7%
7453.T (Ryohin Keikaku Co., Ltd.)	269,200	JPY 5,132,168-0.2%	JPY 19.0645-0.2%
3402.T (Toray Industries, Inc.)	747,400	JPY 4,970,2412.0%	JPY 6.650042.0%
3659.T (NEXON Co., Ltd.)	198,000	JPY 4,842,7011.8%	JPY 24.45811.8%
9021.T (West Japan Railway Company)	218,800	JPY 4,307,7261.3%	JPY 19.6881.3%
9697.T (Capcom Co., Ltd.)	183,600	JPY 4,241,6194.7%	JPY 23.10254.7%
7309.T (Shimano Inc.)	39,100	JPY 4,190,2681.0%	JPY 107.1681.0%
4523.T (Eisai Co., Ltd.)	143,400	JPY 4,176,6551.3%	JPY 29.12591.3%
4188.T (Mitsubishi Chemical Group Corporation)	710,400	JPY 4,155,9241.5%	JPY 5.850121.5%
7911.T (TOPPAN Holdings Inc.)	129,400	JPY 4,031,184-0.6%	JPY 31.1529-0.6%
4689.T (LY Corporation)	1,508,800	JPY 3,997,9970.2%	JPY 2.649790.2%
6841.T (Yokogawa Electric Corporation)	123,200	JPY 3,970,3821.1%	JPY 32.22711.1%
6479.T (MINEBEA MITSUMI Inc.)	195,700	JPY 3,953,042-0.7%	JPY 20.1995-0.7%
8593.T (Mitsubishi HC Capital Inc.)	470,900	JPY 3,947,5021.8%	JPY 8.382891.8%
3626.T (TIS Inc.)	115,900	JPY 3,934,4791.7%	JPY 33.94721.7%
7735.T (SCREEN Holdings Co., Ltd.)	43,300	JPY 3,754,3831.4%	JPY 86.70631.4%
7272.T (Yamaha Motor Co., Ltd.)	489,300	JPY 3,748,203-0.3%	JPY 7.66034-0.3%
9843.T (Nitori Holdings Co., Ltd.)	209,600	JPY 3,693,6992.1%	JPY 17.62262.1%
6586.T (Makita Corporation)	118,500	JPY 3,619,6340.9%	JPY 30.54540.9%
7912.T (Dai Nippon Printing Co., Ltd.)	206,000	JPY 3,577,569-0.5%	JPY 17.3668-0.5%
4612.T (Nippon Paint Holdings Co., Ltd.)	522,200	JPY 3,512,7211.1%	JPY 6.726771.1%
5201.T (AGC Inc.)	103,400	JPY 3,486,3370.6%	JPY 33.7170.6%
7701.T (Shimadzu Corporation)	125,100	JPY 3,456,4681.9%	JPY 27.62961.9%
8113.T (Unicharm Corporation)	592,500	JPY 3,381,3300.8%	JPY 5.706890.8%
2801.T (Kikkoman Corporation)	365,700	JPY 3,362,5970.9%	JPY 9.194960.9%
4204.T (Sekisui Chemical Co., Ltd.)	197,600	JPY 3,313,5491.4%	JPY 16.7691.4%
8331.T (The Chiba Bank, Ltd.)	295,200	JPY 3,308,9430.8%	JPY 11.20920.8%
4911.T (Shiseido Company, Limited)	211,800	JPY 3,213,7690.9%	JPY 15.17360.9%
8136.T (Sanrio Company, Ltd.)	98,000	JPY 3,209,6433.9%	JPY 32.75153.9%
2413.T (M3, Inc.)	240,600	JPY 3,190,7690.8%	JPY 13.26170.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	128,200	JPY 3,174,0550.7%	JPY 24.75860.7%
7181.T (Japan Post Insurance Co., Ltd.)	101,900	JPY 3,076,0910.7%	JPY 30.18740.7%
9024.T (Seibu Holdings Inc.)	112,300	JPY 3,066,187-1.1%	JPY 27.3035-1.1%
9005.T (Tokyu Corporation)	262,600	JPY 3,057,7061.3%	JPY 11.6441.3%
3088.T (MatsukiyoCocokara & Co.)	173,100	JPY 3,044,9400.6%	JPY 17.59060.6%
7201.T (Nissan Motor Co., Ltd.)	1,188,900	JPY 3,001,328-1.2%	JPY 2.52446-1.2%
7550.T (Zensho Holdings Co., Ltd.)	51,600	JPY 2,969,8290.1%	JPY 57.55480.1%
9602.T (Toho Co., Ltd.)	56,100	JPY 2,953,6891.4%	JPY 52.65041.4%
1878.T (Daito Trust Construction Co.,Ltd.)	154,000	JPY 2,934,9511.0%	JPY 19.05811.0%
4704.T (Trend Micro Incorporated)	68,100	JPY 2,931,884-0.1%	JPY 43.0526-0.1%
3003.T (Hulic Co., Ltd.)	251,700	JPY 2,797,2031.0%	JPY 11.11321.0%
4091.T (Nippon Sanso Holdings Corporation)	91,300	JPY 2,785,8792.2%	JPY 30.51352.2%
6869.T (Sysmex Corporation)	275,500	JPY 2,780,7202.0%	JPY 10.09342.0%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,642,2661.0%	JPY 281.0921.0%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	183,300	JPY 2,518,7782.1%	JPY 13.74132.1%
4768.T (Otsuka Corporation)	119,000	JPY 2,504,9430.9%	JPY 21.04990.9%
2587.T (Suntory Beverage & Food Limited)	76,800	JPY 2,334,1030.8%	JPY 30.3920.8%
3064.T (MonotaRO Co., Ltd.)	131,500	JPY 2,045,7801.1%	JPY 15.55731.1%
4151.T (Kyowa Kirin Co., Ltd.)	123,600	JPY 1,998,3540.6%	JPY 16.16790.6%
3092.T (ZOZO, Inc.)	237,600	JPY 1,990,255-1.4%	JPY 8.37649-1.4%
3038.T (Kobe Bussan Co., Ltd.)	78,100	JPY 1,922,6614.2%	JPY 24.61794.2%
4716.T (Oracle Corporation Japan)	21,700	JPY 1,922,4601.4%	JPY 88.59261.4%
9202.T (ANA Holdings Inc.)	86,300	JPY 1,679,2052.0%	JPY 19.45782.0%
9143.T (SG Holdings Co.,Ltd.)	168,000	JPY 1,578,5920.3%	JPY 9.396380.3%
9201.T (Japan Airlines Co., Ltd.)	78,300	JPY 1,479,4842.3%	JPY 18.89512.3%

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

IE00BFNM3M05 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)	5,082,300	JPY 111,860,7841.2%	JPY 22.00991.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900	JPY 97,716,2642.2%	JPY 15.89432.2%
6758.T (Sony Group Corporation)	3,298,000	JPY 83,198,471-0.5%	JPY 25.2269-0.5%
6501.T (Hitachi, Ltd.)	2,457,000	JPY 78,323,4782.2%	JPY 31.87772.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,965,700	JPY 63,413,3131.2%	JPY 32.25991.2%
9984.T (SoftBank Group Corp.)	512,600	JPY 58,174,6714.4%	JPY 113.4894.4%
6857.T (Advantest Corporation)	411,200	JPY 52,521,4844.8%	JPY 127.7274.8%
8035.T (Tokyo Electron Limited)	240,400	JPY 50,798,3316.7%	JPY 211.3086.7%
8411.T (Mizuho Financial Group, Inc.)	1,332,380	JPY 48,423,1751.7%	JPY 36.34341.7%
6098.T (Recruit Holdings Co., Ltd.)	754,900	JPY 43,036,1531.5%	JPY 57.00911.5%
8058.T (Mitsubishi Corporation)	1,728,500	JPY 39,695,7640.0%	JPY 22.96540.0%
7974.T (Nintendo Co., Ltd.)	592,600	JPY 38,676,140-3.5%	JPY 65.2652-3.5%
8031.T (Mitsui & Co., Ltd.)	1,327,500	JPY 38,554,3720.9%	JPY 29.04280.9%
8001.T (ITOCHU Corporation)	635,800	JPY 38,044,7170.3%	JPY 59.83760.3%
6861.T (Keyence Corporation)	104,700	JPY 37,904,7682.8%	JPY 362.0322.8%
9983.T (Fast Retailing Co., Ltd.)	102,500	JPY 37,487,0202.2%	JPY 365.7272.2%
8766.T (Tokio Marine Holdings, Inc.)	987,300	JPY 36,605,103-1.9%	JPY 37.076-1.9%
6503.T (Mitsubishi Electric Corporation)	1,019,200	JPY 30,360,1162.1%	JPY 29.78822.1%
7741.T (HOYA Corporation)	184,200	JPY 28,127,2430.9%	JPY 152.6990.9%
4063.T (Shin-Etsu Chemical Co., Ltd.)	903,100	JPY 27,885,4961.6%	JPY 30.87751.6%
9433.T (KDDI Corporation)	1,574,200	JPY 27,016,371-0.3%	JPY 17.162-0.3%
6702.T (Fujitsu Limited)	943,800	JPY 25,612,919-0.8%	JPY 27.1381-0.8%
4502.T (Takeda Pharmaceutical Company Limited)	851,900	JPY 25,419,9692.1%	JPY 29.83912.1%
6701.T (NEC Corporation)	696,500	JPY 23,924,370-0.5%	JPY 34.3494-0.5%
8002.T (Marubeni Corporation)	758,000	JPY 21,043,8860.6%	JPY 27.76240.6%
9434.T (SoftBank Corp.)	15,404,900	JPY 20,932,411-1.3%	JPY 1.35882-1.3%
8053.T (Sumitomo Corporation)	587,000	JPY 20,279,0320.8%	JPY 34.54690.8%
4568.T (Daiichi Sankyo Company, Limited)	968,100	JPY 20,259,331-0.1%	JPY 20.9269-0.1%
7267.T (Honda Motor Co., Ltd.)	1,989,000	JPY 20,045,2171.9%	JPY 10.0781.9%
6954.T (Fanuc Corporation)	497,400	JPY 19,110,1736.0%	JPY 38.42016.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	361,100	JPY 19,005,6260.0%	JPY 52.63260.0%
8267.T (Aeon Co., Ltd.)	1,198,700	JPY 18,407,175-3.6%	JPY 15.3559-3.6%
6367.T (Daikin Industries,Ltd.)	141,600	JPY 18,239,5413.6%	JPY 128.813.6%
6981.T (Murata Manufacturing Co., Ltd.)	890,600	JPY 18,177,9420.4%	JPY 20.41090.4%
8591.T (ORIX Corporation)	625,300	JPY 17,997,1681.5%	JPY 28.78171.5%
6301.T (Komatsu Ltd.)	511,800	JPY 16,337,8231.3%	JPY 31.92231.3%
8725.T (MS&AD Insurance Group Holdings, Inc.)	686,300	JPY 16,281,454-0.4%	JPY 23.7235-0.4%
6752.T (Panasonic Holdings Corporation)	1,255,900	JPY 16,081,2803.8%	JPY 12.80463.8%
8801.T (Mitsui Fudosan Co., Ltd.)	1,409,000	JPY 15,968,2180.2%	JPY 11.3330.2%
8630.T (Sompo Holdings, Inc.)	474,800	JPY 15,946,1420.5%	JPY 33.5850.5%
8750.T (Dai-ichi Life Holdings, Inc.)	1,874,800	JPY 15,502,407-0.6%	JPY 8.26883-0.6%
5803.T (Fujikura Ltd.)	134,100	JPY 15,193,3017.3%	JPY 113.2987.3%
6762.T (TDK Corporation)	1,047,900	JPY 14,886,5551.8%	JPY 14.20611.8%
6146.T (Disco Corporation)	49,400	JPY 14,863,2715.9%	JPY 300.8765.9%
7751.T (Canon Inc.)	467,000	JPY 14,149,0812.5%	JPY 30.29782.5%
5108.T (Bridgestone Corporation)	307,100	JPY 14,048,6390.3%	JPY 45.74610.3%
8802.T (Mitsubishi Estate Co., Ltd.)	568,100	JPY 13,839,2381.3%	JPY 24.36061.3%
4578.T (Otsuka Holdings Co., Ltd.)	232,500	JPY 13,451,601-1.2%	JPY 57.8563-1.2%
9020.T (East Japan Railway Company)	520,000	JPY 13,316,770-2.0%	JPY 25.6092-2.0%
8604.T (Nomura Holdings, Inc.)	1,602,400	JPY 13,168,3132.5%	JPY 8.217872.5%
4901.T (FUJIFILM Holdings Corporation)	603,300	JPY 12,963,4080.7%	JPY 21.48750.7%
6723.T (Renesas Electronics Corporation)	947,900	JPY 12,916,4405.3%	JPY 13.62645.3%
4503.T (Astellas Pharma Inc.)	969,900	JPY 12,876,392-0.4%	JPY 13.276-0.4%
7182.T (JAPAN POST BANK Co., Ltd.)	960,800	JPY 12,737,2182.0%	JPY 13.25692.0%
8015.T (Toyota Tsusho Corporation)	367,900	JPY 12,444,9690.5%	JPY 33.8270.5%
9022.T (Central Japan Railway Company)	411,900	JPY 11,311,998-3.9%	JPY 27.463-3.9%
8308.T (Resona Holdings, Inc.)	1,118,200	JPY 11,019,942-0.5%	JPY 9.85507-0.5%
6273.T (SMC Corporation)	31,000	JPY 10,672,0182.0%	JPY 344.2592.0%
4661.T (Oriental Land Co., Ltd.)	578,600	JPY 10,622,8710.9%	JPY 18.35960.9%
4543.T (Terumo Corporation)	711,700	JPY 10,414,237-1.5%	JPY 14.6329-1.5%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	342,600	JPY 10,308,0100.8%	JPY 30.08760.8%
2802.T (Ajinomoto Co., Inc.)	486,200	JPY 10,286,161-0.1%	JPY 21.1562-0.1%
5401.T (Nippon Steel Corporation)	2,586,100	JPY 10,105,5181.2%	JPY 3.907631.2%
4452.T (Kao Corporation)	248,100	JPY 9,938,2250.1%	JPY 40.05730.1%
6178.T (Japan Post Holdings Co., Ltd.)	953,400	JPY 9,899,9331.8%	JPY 10.38381.8%
1925.T (Daiwa House Industry Co., Ltd.)	303,300	JPY 9,894,565-1.5%	JPY 32.623-1.5%
7013.T (IHI Corporation)	552,400	JPY 9,886,7201.9%	JPY 17.89781.9%
6201.T (Toyota Industries Corporation)	86,500	JPY 9,863,6730.9%	JPY 114.0310.9%
6971.T (Kyocera Corporation)	686,000	JPY 9,627,3802.2%	JPY 14.03412.2%
7936.T (ASICS Corporation)	371,800	JPY 9,355,6943.6%	JPY 25.16323.6%
6988.T (Nitto Denko Corporation)	362,300	JPY 8,749,6694.3%	JPY 24.15034.3%
2502.T (Asahi Group Holdings, Ltd.)	810,900	JPY 8,497,7260.6%	JPY 10.47940.6%
1812.T (Kajima Corporation)	226,100	JPY 8,485,142-1.4%	JPY 37.5283-1.4%
7832.T (BANDAI NAMCO Holdings Inc.)	312,800	JPY 8,355,282-0.3%	JPY 26.7113-0.3%
6920.T (Lasertec Corporation)	43,200	JPY 8,316,6366.3%	JPY 192.5156.3%
8830.T (Sumitomo Realty & Development Co., Ltd.)	162,800	JPY 8,254,341-0.6%	JPY 50.7023-0.6%
4307.T (Nomura Research Institute, Ltd.)	202,800	JPY 7,804,522-1.9%	JPY 38.4838-1.9%
7733.T (Olympus Corporation)	612,800	JPY 7,782,2380.4%	JPY 12.69950.4%
6326.T (Kubota Corporation)	526,400	JPY 7,701,0840.8%	JPY 14.62970.8%
9735.T (SECOM CO., LTD.)	211,600	JPY 7,543,326-0.6%	JPY 35.649-0.6%
1801.T (Taisei Corporation)	78,200	JPY 7,323,077-0.7%	JPY 93.6455-0.7%
9766.T (Konami Group Corporation)	53,800	JPY 7,303,5710.2%	JPY 135.7540.2%
1802.T (Obayashi Corporation)	345,400	JPY 7,186,344-1.0%	JPY 20.8059-1.0%
7270.T (Subaru Corporation)	314,200	JPY 7,087,6392.8%	JPY 22.55772.8%
4507.T (Shionogi & Co., Ltd.)	408,800	JPY 7,044,459-0.1%	JPY 17.232-0.1%
1928.T (Sekisui House, Ltd.)	320,700	JPY 6,991,1480.1%	JPY 21.79970.1%
9101.T (Nippon Yusen Kabushiki Kaisha)	220,000	JPY 6,847,7150.1%	JPY 31.1260.1%
9531.T (Tokyo Gas Co.,Ltd.)	171,800	JPY 6,792,106-2.9%	JPY 39.535-2.9%
9532.T (Osaka Gas Co., Ltd.)	191,000	JPY 6,571,6900.3%	JPY 34.40680.3%
8473.T (SBI Holdings, Inc.)	304,200	JPY 6,418,2860.7%	JPY 21.09890.7%
2503.T (Kirin Holdings Company, Limited)	416,900	JPY 6,298,317-0.9%	JPY 15.1075-0.9%
8601.T (Daiwa Securities Group Inc.)	717,600	JPY 6,226,2861.3%	JPY 8.676541.3%
7532.T (Pan Pacific International Holdings Corporation)	1,016,900	JPY 6,189,826-1.6%	JPY 6.08696-1.6%
3407.T (Asahi Kasei Corporation)	691,700	JPY 6,100,7080.4%	JPY 8.819880.4%
8795.T (T&D Holdings, Inc.)	256,200	JPY 6,004,5221.9%	JPY 23.43691.9%
6594.T (Nidec Corporation)	447,300	JPY 5,958,3015.0%	JPY 13.32065.0%
6361.T (Ebara Corporation)	246,600	JPY 5,779,5282.7%	JPY 23.43692.7%
8697.T (Japan Exchange Group, Inc.)	527,500	JPY 5,600,1190.4%	JPY 10.61630.4%
4684.T (OBIC Co.,Ltd.)	175,500	JPY 5,464,845-1.7%	JPY 31.1387-1.7%
6383.T (Daifuku Co., Ltd.)	175,200	JPY 5,455,5030.8%	JPY 31.13870.8%
9104.T (Mitsui O.S.K. Lines, Ltd.)	183,700	JPY 5,259,1040.1%	JPY 28.62880.1%
5713.T (Sumitomo Metal Mining Co., Ltd.)	133,800	JPY 5,190,9035.5%	JPY 38.7965.5%
7453.T (Ryohin Keikaku Co., Ltd.)	269,200	JPY 5,144,768-0.6%	JPY 19.1113-0.6%
4755.T (Rakuten Group, Inc.)	806,300	JPY 4,956,7101.5%	JPY 6.147481.5%
3402.T (Toray Industries, Inc.)	747,400	JPY 4,873,1580.8%	JPY 6.520150.8%
3659.T (NEXON Co., Ltd.)	198,000	JPY 4,757,8020.9%	JPY 24.02930.9%
9021.T (West Japan Railway Company)	218,800	JPY 4,252,644-1.2%	JPY 19.4362-1.2%
7309.T (Shimano Inc.)	39,100	JPY 4,149,7440.0%	JPY 106.1320.0%
4523.T (Eisai Co., Ltd.)	143,400	JPY 4,121,8080.4%	JPY 28.74340.4%
4188.T (Mitsubishi Chemical Group Corporation)	710,400	JPY 4,095,6331.3%	JPY 5.765251.3%
7911.T (TOPPAN Holdings Inc.)	129,400	JPY 4,054,9046.8%	JPY 31.33626.8%
9697.T (Capcom Co., Ltd.)	183,600	JPY 4,050,370-0.3%	JPY 22.0608-0.3%
4689.T (LY Corporation)	1,508,800	JPY 3,990,787-2.6%	JPY 2.64501-2.6%
6479.T (MINEBEA MITSUMI Inc.)	195,700	JPY 3,981,9453.2%	JPY 20.34723.2%
6841.T (Yokogawa Electric Corporation)	123,200	JPY 3,925,7611.2%	JPY 31.86491.2%
8593.T (Mitsubishi HC Capital Inc.)	470,900	JPY 3,877,2940.1%	JPY 8.23380.1%
3626.T (TIS Inc.)	115,900	JPY 3,869,609-1.4%	JPY 33.3875-1.4%
7272.T (Yamaha Motor Co., Ltd.)	489,300	JPY 3,760,7293.6%	JPY 7.685943.6%
7735.T (SCREEN Holdings Co., Ltd.)	43,300	JPY 3,703,1535.3%	JPY 85.52325.3%
9843.T (Nitori Holdings Co., Ltd.)	209,600	JPY 3,618,513-4.0%	JPY 17.2639-4.0%
7912.T (Dai Nippon Printing Co., Ltd.)	206,000	JPY 3,597,0441.9%	JPY 17.46141.9%
6586.T (Makita Corporation)	118,500	JPY 3,588,7820.4%	JPY 30.28510.4%
4612.T (Nippon Paint Holdings Co., Ltd.)	522,200	JPY 3,474,6800.8%	JPY 6.653930.8%
5201.T (AGC Inc.)	103,400	JPY 3,465,4401.2%	JPY 33.51491.2%
7701.T (Shimadzu Corporation)	125,100	JPY 3,393,3801.0%	JPY 27.12531.0%
8113.T (Unicharm Corporation)	592,500	JPY 3,354,009-0.8%	JPY 5.66077-0.8%
2801.T (Kikkoman Corporation)	365,700	JPY 3,333,758-1.5%	JPY 9.1161-1.5%
8331.T (The Chiba Bank, Ltd.)	295,200	JPY 3,281,5670.4%	JPY 11.11640.4%
4204.T (Sekisui Chemical Co., Ltd.)	197,600	JPY 3,267,843-0.2%	JPY 16.5377-0.2%
4911.T (Shiseido Company, Limited)	211,800	JPY 3,184,2520.8%	JPY 15.03420.8%
2413.T (M3, Inc.)	240,600	JPY 3,165,084-2.8%	JPY 13.155-2.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	128,200	JPY 3,153,242-1.5%	JPY 24.5963-1.5%
9024.T (Seibu Holdings Inc.)	112,300	JPY 3,099,831-7.2%	JPY 27.6031-7.2%
8136.T (Sanrio Company, Ltd.)	98,000	JPY 3,088,428-0.6%	JPY 31.5146-0.6%
7181.T (Japan Post Insurance Co., Ltd.)	101,900	JPY 3,055,5393.3%	JPY 29.98573.3%
7201.T (Nissan Motor Co., Ltd.)	1,188,900	JPY 3,037,1011.1%	JPY 2.554551.1%
3088.T (MatsukiyoCocokara & Co.)	173,100	JPY 3,025,322-3.2%	JPY 17.4773-3.2%
9005.T (Tokyu Corporation)	262,600	JPY 3,017,872-0.4%	JPY 11.4923-0.4%
7550.T (Zensho Holdings Co., Ltd.)	51,600	JPY 2,965,665-1.4%	JPY 57.4741-1.4%
4704.T (Trend Micro Incorporated)	68,100	JPY 2,934,840-1.9%	JPY 43.096-1.9%
9602.T (Toho Co., Ltd.)	56,100	JPY 2,912,304-2.2%	JPY 51.9127-2.2%
1878.T (Daito Trust Construction Co.,Ltd.)	154,000	JPY 2,905,373-0.8%	JPY 18.8661-0.8%
3003.T (Hulic Co., Ltd.)	251,700	JPY 2,768,3390.0%	JPY 10.99860.0%
6869.T (Sysmex Corporation)	275,500	JPY 2,725,603-0.2%	JPY 9.8933-0.2%
4091.T (Nippon Sanso Holdings Corporation)	91,300	JPY 2,725,4770.4%	JPY 29.85190.4%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,616,850-1.5%	JPY 278.388-1.5%
4768.T (Otsuka Corporation)	119,000	JPY 2,481,962-0.7%	JPY 20.8568-0.7%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	183,300	JPY 2,466,1860.8%	JPY 13.45440.8%
2587.T (Suntory Beverage & Food Limited)	76,800	JPY 2,315,130-1.3%	JPY 30.1449-1.3%
3064.T (MonotaRO Co., Ltd.)	131,500	JPY 2,023,9150.3%	JPY 15.3910.3%
3092.T (ZOZO, Inc.)	237,600	JPY 2,018,408-1.6%	JPY 8.49498-1.6%
4151.T (Kyowa Kirin Co., Ltd.)	123,600	JPY 1,986,183-0.2%	JPY 16.0694-0.2%
4716.T (Oracle Corporation Japan)	21,700	JPY 1,895,9420.5%	JPY 87.37060.5%
3038.T (Kobe Bussan Co., Ltd.)	78,100	JPY 1,845,344-3.0%	JPY 23.628-3.0%
9202.T (ANA Holdings Inc.)	86,300	JPY 1,645,734-1.5%	JPY 19.0699-1.5%
9143.T (SG Holdings Co.,Ltd.)	168,000	JPY 1,573,2440.2%	JPY 9.364550.2%
9201.T (Japan Airlines Co., Ltd.)	78,300	JPY 1,446,536-1.4%	JPY 18.4743-1.4%

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

IE00BFNM3M05 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)	5,082,300 1.9%	JPY 110,505,1292.5%	JPY 21.74310.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,147,900 1.9%	JPY 95,629,6621.5%	JPY 15.5548-0.4%
6758.T (Sony Group Corporation)	3,298,000 1.9%	JPY 83,646,369-0.9%	JPY 25.3628-2.7%
6501.T (Hitachi, Ltd.)	2,457,000 1.9%	JPY 76,623,7632.7%	JPY 31.18590.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,965,700 1.9%	JPY 62,662,7342.9%	JPY 31.87810.9%
9984.T (SoftBank Group Corp.)	512,600 1.9%	JPY 55,711,3766.8%	JPY 108.6844.8%
6857.T (Advantest Corporation)	411,200 1.9%	JPY 50,122,1402.7%	JPY 121.8920.8%
8035.T (Tokyo Electron Limited)	240,400 1.9%	JPY 47,629,6563.6%	JPY 198.1271.7%
8411.T (Mizuho Financial Group, Inc.)	1,332,380 1.9%	JPY 47,601,0151.1%	JPY 35.7263-0.8%
6098.T (Recruit Holdings Co., Ltd.)	754,900 1.9%	JPY 42,420,1310.6%	JPY 56.193-1.2%
7974.T (Nintendo Co., Ltd.)	592,600 1.9%	JPY 40,077,409-2.4%	JPY 67.6298-4.2%
8058.T (Mitsubishi Corporation)	1,728,500 1.9%	JPY 39,701,4420.3%	JPY 22.9687-1.5%
8031.T (Mitsui & Co., Ltd.)	1,327,500 1.9%	JPY 38,204,3502.0%	JPY 28.77920.1%
8001.T (ITOCHU Corporation)	635,800 1.8%	JPY 37,923,9211.6%	JPY 59.6476-0.3%
8766.T (Tokio Marine Holdings, Inc.)	987,300 1.9%	JPY 37,329,0001.5%	JPY 37.8092-0.3%
6861.T (Keyence Corporation)	104,700 1.9%	JPY 36,860,251-0.4%	JPY 352.056-2.3%
9983.T (Fast Retailing Co., Ltd.)	102,500 2.0%	JPY 36,678,0440.7%	JPY 357.835-1.3%
6503.T (Mitsubishi Electric Corporation)	1,019,200 1.9%	JPY 29,745,9482.0%	JPY 29.18560.1%
7741.T (HOYA Corporation)	184,200 1.9%	JPY 27,868,3281.5%	JPY 151.294-0.4%
4063.T (Shin-Etsu Chemical Co., Ltd.)	903,100 1.9%	JPY 27,458,5990.6%	JPY 30.4048-1.2%
9433.T (KDDI Corporation)	1,574,200 1.9%	JPY 27,085,5370.5%	JPY 17.2059-1.3%
6702.T (Fujitsu Limited)	943,800 1.9%	JPY 25,813,2823.2%	JPY 27.35041.2%
4502.T (Takeda Pharmaceutical Company Limited)	851,900 1.9%	JPY 24,906,4783.3%	JPY 29.23641.4%
6701.T (NEC Corporation)	696,500 1.9%	JPY 24,043,0163.0%	JPY 34.51981.0%
9434.T (SoftBank Corp.)	15,404,900 1.9%	JPY 21,208,3340.7%	JPY 1.37673-1.2%
8002.T (Marubeni Corporation)	758,000 1.9%	JPY 20,909,6813.1%	JPY 27.58531.2%
4568.T (Daiichi Sankyo Company, Limited)	968,100 1.9%	JPY 20,287,220-0.6%	JPY 20.9557-2.4%
8053.T (Sumitomo Corporation)	587,000 1.9%	JPY 20,117,7272.3%	JPY 34.27210.4%
7267.T (Honda Motor Co., Ltd.)	1,989,000 1.9%	JPY 19,665,8071.6%	JPY 9.88728-0.3%
8267.T (Aeon Co., Ltd.)	1,198,700 1.9%	JPY 19,090,9014.4%	JPY 15.92632.5%
4519.T (Chugai Pharmaceutical Co., Ltd.)	361,100 1.8%	JPY 19,011,7801.8%	JPY 52.64960.0%
6981.T (Murata Manufacturing Co., Ltd.)	890,600 1.9%	JPY 18,103,2582.0%	JPY 20.3270.1%
6954.T (Fanuc Corporation)	497,400 1.8%	JPY 18,026,1111.2%	JPY 36.2407-0.6%
8591.T (ORIX Corporation)	625,300 1.9%	JPY 17,725,6020.5%	JPY 28.3474-1.3%
6367.T (Daikin Industries,Ltd.)	141,600 1.8%	JPY 17,610,6430.3%	JPY 124.369-1.5%
8725.T (MS&AD Insurance Group Holdings, Inc.)	686,300 1.9%	JPY 16,347,4281.0%	JPY 23.8197-0.9%
6301.T (Komatsu Ltd.)	511,800 1.9%	JPY 16,123,4470.1%	JPY 31.5034-1.7%
8801.T (Mitsui Fudosan Co., Ltd.)	1,409,000 1.9%	JPY 15,939,8860.7%	JPY 11.3129-1.1%
8630.T (Sompo Holdings, Inc.)	474,800 1.9%	JPY 15,868,3750.5%	JPY 33.4212-1.4%
8750.T (Dai-ichi Life Holdings, Inc.)	1,874,800 1.9%	JPY 15,596,0501.8%	JPY 8.31878-0.1%
6752.T (Panasonic Holdings Corporation)	1,255,900 1.9%	JPY 15,491,892-0.8%	JPY 12.3353-2.7%
6762.T (TDK Corporation)	1,047,900 1.9%	JPY 14,619,694-0.3%	JPY 13.9514-2.2%
5803.T (Fujikura Ltd.)	134,100 1.9%	JPY 14,161,5054.9%	JPY 105.6042.9%
6146.T (Disco Corporation)	49,400 2.1%	JPY 14,028,6902.0%	JPY 283.9820.0%
5108.T (Bridgestone Corporation)	307,100 1.8%	JPY 14,009,8830.9%	JPY 45.6199-0.9%
7751.T (Canon Inc.)	467,000 1.9%	JPY 13,801,6700.4%	JPY 29.5539-1.5%
8802.T (Mitsubishi Estate Co., Ltd.)	568,100 1.9%	JPY 13,661,8170.9%	JPY 24.0483-1.0%
4578.T (Otsuka Holdings Co., Ltd.)	232,500 2.0%	JPY 13,615,5900.4%	JPY 58.5617-1.5%
9020.T (East Japan Railway Company)	520,000 1.9%	JPY 13,591,4911.0%	JPY 26.1375-0.8%
4503.T (Astellas Pharma Inc.)	969,900 1.9%	JPY 12,934,053-0.2%	JPY 13.3355-2.0%
4901.T (FUJIFILM Holdings Corporation)	603,300 1.9%	JPY 12,876,2740.0%	JPY 21.3431-1.8%
8604.T (Nomura Holdings, Inc.)	1,602,400 1.9%	JPY 12,841,586-0.1%	JPY 8.01397-1.9%
7182.T (JAPAN POST BANK Co., Ltd.)	960,800 1.9%	JPY 12,483,2311.7%	JPY 12.9925-0.2%
8015.T (Toyota Tsusho Corporation)	367,900 1.9%	JPY 12,389,1014.4%	JPY 33.67522.4%
6723.T (Renesas Electronics Corporation)	947,900 1.9%	JPY 12,264,4631.8%	JPY 12.9386-0.1%
9022.T (Central Japan Railway Company)	411,900 1.9%	JPY 11,773,0551.7%	JPY 28.5823-0.2%
8308.T (Resona Holdings, Inc.)	1,118,200 1.9%	JPY 11,070,1622.9%	JPY 9.899981.0%
4543.T (Terumo Corporation)	711,700 1.9%	JPY 10,573,2480.6%	JPY 14.8563-1.2%
4661.T (Oriental Land Co., Ltd.)	578,600 1.8%	JPY 10,524,8431.0%	JPY 18.1902-0.9%
6273.T (SMC Corporation)	31,000 1.6%	JPY 10,462,931-1.1%	JPY 337.514-2.7%
2802.T (Ajinomoto Co., Inc.)	486,200 1.9%	JPY 10,299,8140.1%	JPY 21.1843-1.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	342,600 1.9%	JPY 10,229,5931.8%	JPY 29.8587-0.2%
1925.T (Daiwa House Industry Co., Ltd.)	303,300 1.8%	JPY 10,049,972-0.3%	JPY 33.1354-2.1%
5401.T (Nippon Steel Corporation)	2,586,100 1.9%	JPY 9,989,6791.7%	JPY 3.86284-0.3%
4452.T (Kao Corporation)	248,100 1.8%	JPY 9,927,151-0.1%	JPY 40.0127-1.9%
6201.T (Toyota Industries Corporation)	86,500 1.8%	JPY 9,777,4250.9%	JPY 113.034-0.8%
6178.T (Japan Post Holdings Co., Ltd.)	953,400 1.9%	JPY 9,723,1970.6%	JPY 10.1984-1.3%
7013.T (IHI Corporation)	552,400 1.8%	JPY 9,699,2281.2%	JPY 17.5583-0.7%
6971.T (Kyocera Corporation)	686,000 1.9%	JPY 9,420,384-0.9%	JPY 13.7323-2.8%
7936.T (ASICS Corporation)	371,800 1.9%	JPY 9,033,2230.6%	JPY 24.2959-1.3%
1812.T (Kajima Corporation)	226,100 1.8%	JPY 8,601,7794.1%	JPY 38.04412.3%
2502.T (Asahi Group Holdings, Ltd.)	810,900 1.9%	JPY 8,444,9981.1%	JPY 10.4144-0.8%
6988.T (Nitto Denko Corporation)	362,300 1.8%	JPY 8,392,890-0.3%	JPY 23.1656-2.1%
7832.T (BANDAI NAMCO Holdings Inc.)	312,800 2.0%	JPY 8,376,4250.6%	JPY 26.7789-1.3%
8830.T (Sumitomo Realty & Development Co., Ltd.)	162,800 1.9%	JPY 8,302,5672.8%	JPY 50.99860.9%
4307.T (Nomura Research Institute, Ltd.)	202,800 1.8%	JPY 7,957,4611.5%	JPY 39.238-0.3%
6920.T (Lasertec Corporation)	43,200 2.4%	JPY 7,823,8702.7%	JPY 181.1080.3%
7733.T (Olympus Corporation)	612,800 1.9%	JPY 7,751,6910.7%	JPY 12.6496-1.2%
6326.T (Kubota Corporation)	526,400 1.9%	JPY 7,643,2043.3%	JPY 14.51981.3%
9735.T (SECOM CO., LTD.)	211,600 1.9%	JPY 7,589,2480.3%	JPY 35.866-1.6%
1801.T (Taisei Corporation)	78,200 2.0%	JPY 7,374,3134.8%	JPY 94.30072.8%
9766.T (Konami Group Corporation)	53,800 1.9%	JPY 7,290,630-1.4%	JPY 135.514-3.2%
1802.T (Obayashi Corporation)	345,400 1.9%	JPY 7,260,0352.2%	JPY 21.01920.3%
4507.T (Shionogi & Co., Ltd.)	408,800 1.9%	JPY 7,050,648-0.2%	JPY 17.2472-2.1%
9531.T (Tokyo Gas Co.,Ltd.)	171,800 1.8%	JPY 6,998,5521.5%	JPY 40.7366-0.3%
1928.T (Sekisui House, Ltd.)	320,700 1.9%	JPY 6,981,1690.2%	JPY 21.7685-1.6%
7270.T (Subaru Corporation)	314,200 1.9%	JPY 6,897,5351.0%	JPY 21.9527-0.9%
9101.T (Nippon Yusen Kabushiki Kaisha)	220,000 1.9%	JPY 6,842,7370.0%	JPY 31.1033-1.8%
9532.T (Osaka Gas Co., Ltd.)	191,000 1.9%	JPY 6,553,250-0.1%	JPY 34.3102-1.9%
8473.T (SBI Holdings, Inc.)	304,200 1.8%	JPY 6,372,7941.1%	JPY 20.9494-0.7%
2503.T (Kirin Holdings Company, Limited)	416,900 2.0%	JPY 6,356,4180.9%	JPY 15.2469-1.1%
7532.T (Pan Pacific International Holdings Corporation)	1,016,900 2.0%	JPY 6,290,9291.2%	JPY 6.18638-0.8%
8601.T (Daiwa Securities Group Inc.)	717,600 1.9%	JPY 6,144,9981.2%	JPY 8.56326-0.7%
3407.T (Asahi Kasei Corporation)	691,700 1.9%	JPY 6,074,7491.5%	JPY 8.78235-0.4%
8795.T (T&D Holdings, Inc.)	256,200 1.8%	JPY 5,894,3493.0%	JPY 23.00681.1%
6594.T (Nidec Corporation)	447,300 1.9%	JPY 5,675,2211.0%	JPY 12.6877-0.9%
6361.T (Ebara Corporation)	246,600 1.9%	JPY 5,626,5051.4%	JPY 22.8163-0.5%
8697.T (Japan Exchange Group, Inc.)	527,500 1.9%	JPY 5,575,6390.2%	JPY 10.5699-1.7%
4684.T (OBIC Co.,Ltd.)	175,500 1.7%	JPY 5,558,9402.1%	JPY 31.67490.3%
6383.T (Daifuku Co., Ltd.)	175,200 1.7%	JPY 5,410,3671.7%	JPY 30.88110.0%
9104.T (Mitsui O.S.K. Lines, Ltd.)	183,700 1.9%	JPY 5,252,9040.2%	JPY 28.595-1.7%
7453.T (Ryohin Keikaku Co., Ltd.)	269,200 1.9%	JPY 5,174,5892.5%	JPY 19.22210.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	133,800 1.9%	JPY 4,921,2230.5%	JPY 36.7804-1.3%
4755.T (Rakuten Group, Inc.)	806,300 2.0%	JPY 4,882,0902.3%	JPY 6.054930.3%
3402.T (Toray Industries, Inc.)	747,400 2.0%	JPY 4,836,3271.2%	JPY 6.47087-0.7%
3659.T (NEXON Co., Ltd.)	198,000 1.8%	JPY 4,715,0340.8%	JPY 23.8133-0.9%
9021.T (West Japan Railway Company)	218,800 1.9%	JPY 4,303,0550.8%	JPY 19.6666-1.1%
7309.T (Shimano Inc.)	39,100 1.3%	JPY 4,150,2241.1%	JPY 106.144-0.2%
4523.T (Eisai Co., Ltd.)	143,400 1.8%	JPY 4,105,078-1.1%	JPY 28.6268-2.8%
4689.T (LY Corporation)	1,508,800 2.0%	JPY 4,097,8812.8%	JPY 2.715990.8%
9697.T (Capcom Co., Ltd.)	183,600 1.9%	JPY 4,060,827-0.3%	JPY 22.1178-2.2%
4188.T (Mitsubishi Chemical Group Corporation)	710,400 1.9%	JPY 4,041,1261.6%	JPY 5.68852-0.3%
3626.T (TIS Inc.)	115,900 1.8%	JPY 3,923,5621.0%	JPY 33.853-0.7%
6841.T (Yokogawa Electric Corporation)	123,200 2.1%	JPY 3,879,6561.6%	JPY 31.4907-0.4%
8593.T (Mitsubishi HC Capital Inc.)	470,900 1.9%	JPY 3,873,9541.7%	JPY 8.2267-0.2%
6479.T (MINEBEA MITSUMI Inc.)	195,700 1.8%	JPY 3,858,6980.7%	JPY 19.7174-1.1%
7911.T (TOPPAN Holdings Inc.)	129,400 2.0%	JPY 3,795,514-1.1%	JPY 29.3316-3.0%
9843.T (Nitori Holdings Co., Ltd.)	209,600 1.9%	JPY 3,770,071-1.2%	JPY 17.987-3.1%
7272.T (Yamaha Motor Co., Ltd.)	489,300 2.0%	JPY 3,629,163-0.6%	JPY 7.41705-2.6%
6586.T (Makita Corporation)	118,500 1.7%	JPY 3,574,3771.0%	JPY 30.1635-0.7%
7912.T (Dai Nippon Printing Co., Ltd.)	206,000 2.0%	JPY 3,531,3350.5%	JPY 17.1424-1.4%
7735.T (SCREEN Holdings Co., Ltd.)	43,300 2.4%	JPY 3,516,7931.1%	JPY 81.2192-1.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	522,200 2.0%	JPY 3,448,7251.1%	JPY 6.60422-0.8%
5201.T (AGC Inc.)	103,400 2.0%	JPY 3,424,2320.8%	JPY 33.1164-1.2%
2801.T (Kikkoman Corporation)	365,700 2.0%	JPY 3,384,7130.6%	JPY 9.25544-1.3%
8113.T (Unicharm Corporation)	592,500 2.0%	JPY 3,382,489-0.1%	JPY 5.70884-2.1%
7701.T (Shimadzu Corporation)	125,100 2.0%	JPY 3,359,5680.0%	JPY 26.8551-2.0%
9024.T (Seibu Holdings Inc.)	112,300 1.8%	JPY 3,339,5833.6%	JPY 29.73811.8%
4204.T (Sekisui Chemical Co., Ltd.)	197,600 1.8%	JPY 3,273,7790.9%	JPY 16.5677-0.9%
8331.T (The Chiba Bank, Ltd.)	295,200 1.9%	JPY 3,267,3992.3%	JPY 11.06840.4%
2413.T (M3, Inc.)	240,600 1.9%	JPY 3,257,4012.8%	JPY 13.53870.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	128,200 2.0%	JPY 3,201,8450.2%	JPY 24.9754-1.8%
4911.T (Shiseido Company, Limited)	211,800 1.9%	JPY 3,160,0200.2%	JPY 14.9198-1.7%
3088.T (MatsukiyoCocokara & Co.)	173,100 1.8%	JPY 3,126,1880.4%	JPY 18.06-1.3%
8136.T (Sanrio Company, Ltd.)	98,000 2.1%	JPY 3,106,6261.1%	JPY 31.7003-0.9%
9005.T (Tokyu Corporation)	262,600 1.9%	JPY 3,030,8020.3%	JPY 11.5415-1.7%
7550.T (Zensho Holdings Co., Ltd.)	51,600 2.0%	JPY 3,007,3650.2%	JPY 58.2823-1.7%
7201.T (Nissan Motor Co., Ltd.)	1,188,900 2.0%	JPY 3,004,8081.2%	JPY 2.52738-0.8%
4704.T (Trend Micro Incorporated)	68,100 2.3%	JPY 2,992,984-0.2%	JPY 43.9498-2.4%
9602.T (Toho Co., Ltd.)	56,100 1.8%	JPY 2,979,2941.0%	JPY 53.1068-0.8%
7181.T (Japan Post Insurance Co., Ltd.)	101,900 2.0%	JPY 2,957,8343.1%	JPY 29.02681.1%
1878.T (Daito Trust Construction Co.,Ltd.)	154,000 2.0%	JPY 2,928,9090.0%	JPY 19.0189-1.9%
3003.T (Hulic Co., Ltd.)	251,700 1.8%	JPY 2,769,1401.7%	JPY 11.0017-0.2%
6869.T (Sysmex Corporation)	275,500 2.0%	JPY 2,731,8190.9%	JPY 9.91586-1.2%
4091.T (Nippon Sanso Holdings Corporation)	91,300 1.7%	JPY 2,715,6641.0%	JPY 29.7444-0.6%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,656,2950.8%	JPY 282.5850.8%
4768.T (Otsuka Corporation)	119,000 1.7%	JPY 2,498,2630.5%	JPY 20.9938-1.2%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	183,300 1.9%	JPY 2,445,552-1.3%	JPY 13.3418-3.2%
2587.T (Suntory Beverage & Food Limited)	76,800 2.0%	JPY 2,345,8200.8%	JPY 30.5445-1.2%
3092.T (ZOZO, Inc.)	237,600 1.9%	JPY 2,051,2281.0%	JPY 8.63311-0.9%
3064.T (MonotaRO Co., Ltd.)	131,500 1.9%	JPY 2,018,7412.0%	JPY 15.35160.1%
4151.T (Kyowa Kirin Co., Ltd.)	123,600 2.1%	JPY 1,990,472-0.5%	JPY 16.1041-2.5%
3038.T (Kobe Bussan Co., Ltd.)	78,100 2.0%	JPY 1,901,4790.1%	JPY 24.3467-1.9%
4716.T (Oracle Corporation Japan)	21,700 2.4%	JPY 1,887,1661.8%	JPY 86.9662-0.5%
9202.T (ANA Holdings Inc.)	86,300 1.8%	JPY 1,671,4721.5%	JPY 19.3682-0.3%
9143.T (SG Holdings Co.,Ltd.)	168,000 1.8%	JPY 1,569,849-0.5%	JPY 9.34434-2.3%
9201.T (Japan Airlines Co., Ltd.)	78,300 2.0%	JPY 1,467,0530.3%	JPY 18.7363-1.6%

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

IE00BFNM3M05 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)	4,988,300 0.3%	JPY 107,850,8010.6%	JPY 21.62080.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,034,400 0.3%	JPY 94,233,550-0.8%	JPY 15.6161-1.1%
6758.T (Sony Group Corporation)	3,237,000 0.3%	JPY 84,408,1910.6%	JPY 26.07610.3%
6501.T (Hitachi, Ltd.)	2,411,500 0.3%	JPY 74,603,092-2.8%	JPY 30.9364-3.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,929,200 0.3%	JPY 60,922,7580.1%	JPY 31.5793-0.2%
9984.T (SoftBank Group Corp.)	503,100 0.3%	JPY 52,155,244-3.5%	JPY 103.668-3.8%
6857.T (Advantest Corporation)	403,700 0.4%	JPY 48,806,317-3.0%	JPY 120.897-3.4%
8411.T (Mizuho Financial Group, Inc.)	1,307,880	JPY 47,086,875-1.0%	JPY 36.0024-1.0%
8035.T (Tokyo Electron Limited)	235,900 0.4%	JPY 45,968,234-2.9%	JPY 194.863-3.3%
6098.T (Recruit Holdings Co., Ltd.)	740,900 0.5%	JPY 42,150,0153.0%	JPY 56.89032.4%
7974.T (Nintendo Co., Ltd.)	581,600 0.4%	JPY 41,074,133-1.4%	JPY 70.6227-1.8%
8058.T (Mitsubishi Corporation)	1,696,500 0.5%	JPY 39,569,9121.2%	JPY 23.32440.7%
8031.T (Mitsui & Co., Ltd.)	1,303,000 0.5%	JPY 37,453,5540.3%	JPY 28.7441-0.2%
8001.T (ITOCHU Corporation)	624,300	JPY 37,338,795-1.5%	JPY 59.8091-1.5%
6861.T (Keyence Corporation)	102,700 0.5%	JPY 36,994,3171.0%	JPY 360.2170.5%
8766.T (Tokio Marine Holdings, Inc.)	969,300 0.5%	JPY 36,760,4281.5%	JPY 37.92471.0%
9983.T (Fast Retailing Co., Ltd.)	100,500 0.6%	JPY 36,434,4400.0%	JPY 362.532-0.6%
6503.T (Mitsubishi Electric Corporation)	1,000,200	JPY 29,148,520-1.5%	JPY 29.1427-1.5%
7741.T (HOYA Corporation)	180,700 0.7%	JPY 27,457,292-0.1%	JPY 151.95-0.7%
4063.T (Shin-Etsu Chemical Co., Ltd.)	886,600	JPY 27,291,4000.3%	JPY 30.78210.3%
9433.T (KDDI Corporation)	1,545,200 0.7%	JPY 26,941,2861.3%	JPY 17.43550.6%
6702.T (Fujitsu Limited)	926,300	JPY 25,023,708-0.1%	JPY 27.0147-0.1%
4502.T (Takeda Pharmaceutical Company Limited)	836,400	JPY 24,116,841-0.2%	JPY 28.8341-0.2%
6701.T (NEC Corporation)	683,500 0.8%	JPY 23,350,921-2.1%	JPY 34.1637-2.8%
9434.T (SoftBank Corp.)	15,117,400	JPY 21,061,047-0.1%	JPY 1.39317-0.1%
4568.T (Daiichi Sankyo Company, Limited)	950,100 0.8%	JPY 20,407,497-2.8%	JPY 21.4793-3.6%
8002.T (Marubeni Corporation)	744,000	JPY 20,280,690-1.7%	JPY 27.259-1.7%
8053.T (Sumitomo Corporation)	576,000 0.9%	JPY 19,667,2090.7%	JPY 34.1445-0.2%
7267.T (Honda Motor Co., Ltd.)	1,952,000 0.9%	JPY 19,363,760-1.7%	JPY 9.91996-2.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	354,600 0.9%	JPY 18,673,2371.0%	JPY 52.660.1%
8267.T (Aeon Co., Ltd.)	1,176,700 1.0%	JPY 18,292,2022.2%	JPY 15.54531.2%
6954.T (Fanuc Corporation)	488,400	JPY 17,812,808-2.7%	JPY 36.4718-2.7%
6981.T (Murata Manufacturing Co., Ltd.)	874,100	JPY 17,752,303-1.0%	JPY 20.3092-1.0%
8591.T (ORIX Corporation)	613,800 1.0%	JPY 17,631,2862.0%	JPY 28.72480.9%
6367.T (Daikin Industries,Ltd.)	139,100	JPY 17,559,0890.4%	JPY 126.2340.4%
8725.T (MS&AD Insurance Group Holdings, Inc.)	673,800	JPY 16,188,1810.4%	JPY 24.02520.4%
6301.T (Komatsu Ltd.)	502,300 1.1%	JPY 16,104,4722.5%	JPY 32.06151.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,383,000	JPY 15,822,100-0.8%	JPY 11.4404-0.8%
8630.T (Sompo Holdings, Inc.)	465,800	JPY 15,784,704-0.1%	JPY 33.8873-0.1%
6752.T (Panasonic Holdings Corporation)	1,232,400 1.1%	JPY 15,616,448-1.7%	JPY 12.6716-2.8%
8750.T (Dai-ichi Life Holdings, Inc.)	1,839,800	JPY 15,317,374-0.5%	JPY 8.32556-0.5%
6762.T (TDK Corporation)	1,028,400 1.2%	JPY 14,667,8160.9%	JPY 14.2628-0.3%
5108.T (Bridgestone Corporation)	301,600	JPY 13,887,037-0.1%	JPY 46.0446-0.1%
7751.T (Canon Inc.)	458,500	JPY 13,751,021-0.4%	JPY 29.9913-0.4%
6146.T (Disco Corporation)	48,400	JPY 13,747,224-3.7%	JPY 284.034-3.7%
4578.T (Otsuka Holdings Co., Ltd.)	228,000	JPY 13,558,7770.2%	JPY 59.46830.2%
8802.T (Mitsubishi Estate Co., Ltd.)	557,600	JPY 13,543,4300.1%	JPY 24.28880.1%
5803.T (Fujikura Ltd.)	131,600	JPY 13,503,076-3.5%	JPY 102.607-3.5%
9020.T (East Japan Railway Company)	510,500	JPY 13,456,2351.3%	JPY 26.35891.3%
4503.T (Astellas Pharma Inc.)	951,900	JPY 12,955,5580.3%	JPY 13.61020.3%
4901.T (FUJIFILM Holdings Corporation)	592,300 1.4%	JPY 12,874,5140.1%	JPY 21.7365-1.2%
8604.T (Nomura Holdings, Inc.)	1,572,400	JPY 12,848,5031.8%	JPY 8.171271.8%
7182.T (JAPAN POST BANK Co., Ltd.)	942,800	JPY 12,271,038-0.7%	JPY 13.0155-0.7%
6723.T (Renesas Electronics Corporation)	930,400	JPY 12,052,821-4.1%	JPY 12.9545-4.1%
8015.T (Toyota Tsusho Corporation)	360,900	JPY 11,870,291-2.0%	JPY 32.8908-2.0%
9022.T (Central Japan Railway Company)	404,400	JPY 11,577,3131.1%	JPY 28.62841.1%
8308.T (Resona Holdings, Inc.)	1,097,200 1.6%	JPY 10,757,2090.6%	JPY 9.80424-1.0%
6273.T (SMC Corporation)	30,500	JPY 10,584,6540.0%	JPY 347.0380.0%
4543.T (Terumo Corporation)	698,700	JPY 10,511,1581.1%	JPY 15.04391.1%
4661.T (Oriental Land Co., Ltd.)	568,100	JPY 10,425,5451.3%	JPY 18.35161.3%
2802.T (Ajinomoto Co., Inc.)	477,200	JPY 10,286,7440.6%	JPY 21.55650.6%
1925.T (Daiwa House Industry Co., Ltd.)	297,800 1.8%	JPY 10,083,9802.5%	JPY 33.86160.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	336,100	JPY 10,051,9930.7%	JPY 29.90770.7%
4452.T (Kao Corporation)	243,600	JPY 9,935,3781.2%	JPY 40.78561.2%
5401.T (Nippon Steel Corporation)	2,537,100	JPY 9,825,768-0.4%	JPY 3.87283-0.4%
6201.T (Toyota Industries Corporation)	85,000	JPY 9,686,1040.1%	JPY 113.9540.1%
6178.T (Japan Post Holdings Co., Ltd.)	935,400	JPY 9,667,013-0.7%	JPY 10.3346-0.7%
7013.T (IHI Corporation)	542,400	JPY 9,587,764-2.3%	JPY 17.6766-2.3%
6971.T (Kyocera Corporation)	673,000	JPY 9,503,645-1.1%	JPY 14.1213-1.1%
7936.T (ASICS Corporation)	364,800	JPY 8,982,507-0.4%	JPY 24.6231-0.4%
6988.T (Nitto Denko Corporation)	355,800	JPY 8,415,495-0.5%	JPY 23.6523-0.5%
2502.T (Asahi Group Holdings, Ltd.)	795,900	JPY 8,353,253-5.8%	JPY 10.4954-5.8%
7832.T (BANDAI NAMCO Holdings Inc.)	306,800	JPY 8,325,583-0.2%	JPY 27.1368-0.2%
1812.T (Kajima Corporation)	222,100	JPY 8,261,729-0.9%	JPY 37.1982-0.9%
8830.T (Sumitomo Realty & Development Co., Ltd.)	159,800	JPY 8,079,1230.1%	JPY 50.55770.1%
4307.T (Nomura Research Institute, Ltd.)	199,300	JPY 7,840,2821.0%	JPY 39.33911.0%
7733.T (Olympus Corporation)	601,300	JPY 7,696,733-0.4%	JPY 12.8002-0.4%
6920.T (Lasertec Corporation)	42,200	JPY 7,620,933-4.3%	JPY 180.591-4.3%
9735.T (SECOM CO., LTD.)	207,600	JPY 7,563,5301.1%	JPY 36.43321.1%
6326.T (Kubota Corporation)	516,400	JPY 7,400,145-0.8%	JPY 14.3303-0.8%
9766.T (Konami Group Corporation)	52,800	JPY 7,393,2561.1%	JPY 140.0241.1%
1802.T (Obayashi Corporation)	338,900	JPY 7,105,0360.4%	JPY 20.9650.4%
4507.T (Shionogi & Co., Ltd.)	401,300 2.5%	JPY 7,066,5133.2%	JPY 17.60910.7%
1801.T (Taisei Corporation)	76,700	JPY 7,036,607-0.5%	JPY 91.7419-0.5%
1928.T (Sekisui House, Ltd.)	314,700	JPY 6,963,8840.8%	JPY 22.12860.8%
9531.T (Tokyo Gas Co.,Ltd.)	168,800	JPY 6,897,6361.2%	JPY 40.86281.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	216,000	JPY 6,840,567-0.1%	JPY 31.6693-0.1%
7270.T (Subaru Corporation)	308,200	JPY 6,827,974-1.5%	JPY 22.1544-1.5%
9532.T (Osaka Gas Co., Ltd.)	187,500	JPY 6,558,7931.5%	JPY 34.98021.5%
2503.T (Kirin Holdings Company, Limited)	408,900	JPY 6,302,5991.4%	JPY 15.41351.4%
8473.T (SBI Holdings, Inc.)	298,700 2.8%	JPY 6,302,5714.1%	JPY 21.11.2%
7532.T (Pan Pacific International Holdings Corporation)	997,400	JPY 6,218,0003.2%	JPY 6.234213.2%
8601.T (Daiwa Securities Group Inc.)	704,100	JPY 6,074,7840.5%	JPY 8.627730.5%
3407.T (Asahi Kasei Corporation)	678,700	JPY 5,984,359-1.7%	JPY 8.81738-1.7%
8795.T (T&D Holdings, Inc.)	251,700	JPY 5,725,125-0.5%	JPY 22.7458-0.5%
6594.T (Nidec Corporation)	438,800	JPY 5,616,7080.2%	JPY 12.80020.2%
8697.T (Japan Exchange Group, Inc.)	517,500	JPY 5,562,7630.0%	JPY 10.74930.0%
6361.T (Ebara Corporation)	242,100	JPY 5,550,346-3.0%	JPY 22.9258-3.0%
4684.T (OBIC Co.,Ltd.)	172,500	JPY 5,446,3180.2%	JPY 31.57290.2%
6383.T (Daifuku Co., Ltd.)	172,200	JPY 5,319,496-1.7%	JPY 30.8914-1.7%
9104.T (Mitsui O.S.K. Lines, Ltd.)	180,200	JPY 5,239,928-0.2%	JPY 29.0784-0.2%
7453.T (Ryohin Keikaku Co., Ltd.)	264,200	JPY 5,050,620-0.5%	JPY 19.1167-0.5%
5713.T (Sumitomo Metal Mining Co., Ltd.)	131,300	JPY 4,895,102-1.5%	JPY 37.2818-1.5%
3402.T (Toray Industries, Inc.)	732,900	JPY 4,777,785-0.9%	JPY 6.51901-0.9%
4755.T (Rakuten Group, Inc.)	790,800	JPY 4,774,4400.2%	JPY 6.037480.2%
3659.T (NEXON Co., Ltd.)	194,500	JPY 4,675,403-0.3%	JPY 24.0381-0.3%
9021.T (West Japan Railway Company)	214,800	JPY 4,269,9001.4%	JPY 19.87851.4%
4523.T (Eisai Co., Ltd.)	140,900	JPY 4,151,4981.4%	JPY 29.46411.4%
7309.T (Shimano Inc.)	38,600	JPY 4,107,043-0.3%	JPY 106.4-0.3%
9697.T (Capcom Co., Ltd.)	180,100	JPY 4,074,5240.3%	JPY 22.62370.3%
4689.T (LY Corporation)	1,479,300	JPY 3,984,8710.8%	JPY 2.693750.8%
4188.T (Mitsubishi Chemical Group Corporation)	696,900	JPY 3,976,333-0.4%	JPY 5.70574-0.4%
3626.T (TIS Inc.)	113,900 4.7%	JPY 3,883,1963.9%	JPY 34.093-0.7%
7911.T (TOPPAN Holdings Inc.)	126,900 4.8%	JPY 3,838,5323.9%	JPY 30.2485-0.8%
6479.T (MINEBEA MITSUMI Inc.)	192,200	JPY 3,831,767-1.3%	JPY 19.9364-1.3%
6841.T (Yokogawa Electric Corporation)	120,700	JPY 3,817,828-2.8%	JPY 31.6307-2.8%
9843.T (Nitori Holdings Co., Ltd.)	205,600	JPY 3,817,3702.4%	JPY 18.5672.4%
8593.T (Mitsubishi HC Capital Inc.)	461,900	JPY 3,808,4590.6%	JPY 8.24520.5%
7272.T (Yamaha Motor Co., Ltd.)	479,800	JPY 3,652,2110.3%	JPY 7.611940.3%
6586.T (Makita Corporation)	116,500	JPY 3,538,928-1.0%	JPY 30.3771-1.0%
7912.T (Dai Nippon Printing Co., Ltd.)	202,000	JPY 3,512,2250.2%	JPY 17.38730.2%
7735.T (SCREEN Holdings Co., Ltd.)	42,300	JPY 3,478,202-2.4%	JPY 82.227-2.4%
4612.T (Nippon Paint Holdings Co., Ltd.)	512,200 5.4%	JPY 3,411,4836.3%	JPY 6.660450.8%
5201.T (AGC Inc.)	101,400	JPY 3,397,7100.1%	JPY 33.5080.1%
8113.T (Unicharm Corporation)	581,000	JPY 3,387,5011.6%	JPY 5.830471.6%
2801.T (Kikkoman Corporation)	358,700	JPY 3,364,5781.6%	JPY 9.379921.6%
7701.T (Shimadzu Corporation)	122,600	JPY 3,358,505-1.4%	JPY 27.394-1.4%
4204.T (Sekisui Chemical Co., Ltd.)	194,100	JPY 3,245,711-0.1%	JPY 16.7218-0.1%
9024.T (Seibu Holdings Inc.)	110,300	JPY 3,222,2390.3%	JPY 29.21340.3%
9042.T (Hankyu Hanshin Holdings, Inc.)	125,700	JPY 3,196,1391.3%	JPY 25.42671.3%
8331.T (The Chiba Bank, Ltd.)	289,700	JPY 3,195,0900.7%	JPY 11.0290.7%
2413.T (M3, Inc.)	236,100	JPY 3,170,1112.4%	JPY 13.4272.4%
4911.T (Shiseido Company, Limited)	207,800	JPY 3,152,8371.1%	JPY 15.17251.1%
3088.T (MatsukiyoCocokara & Co.)	170,100	JPY 3,113,4061.4%	JPY 18.30341.4%
8136.T (Sanrio Company, Ltd.)	96,000	JPY 3,071,728-2.4%	JPY 31.9972-2.4%
9005.T (Tokyu Corporation)	257,600	JPY 3,023,2331.6%	JPY 11.73621.6%
7550.T (Zensho Holdings Co., Ltd.)	50,600	JPY 3,000,9641.0%	JPY 59.30761.0%
4704.T (Trend Micro Incorporated)	66,600	JPY 2,999,3441.6%	JPY 45.03521.6%
7201.T (Nissan Motor Co., Ltd.)	1,165,400	JPY 2,969,224-1.8%	JPY 2.54782-1.8%
9602.T (Toho Co., Ltd.)	55,100	JPY 2,951,1590.0%	JPY 53.56010.0%
1878.T (Daito Trust Construction Co.,Ltd.)	151,000	JPY 2,928,8440.2%	JPY 19.39630.2%
7181.T (Japan Post Insurance Co., Ltd.)	99,900	JPY 2,869,608-2.6%	JPY 28.7248-2.6%
3003.T (Hulic Co., Ltd.)	247,200	JPY 2,723,9761.1%	JPY 11.01931.1%
6869.T (Sysmex Corporation)	270,000	JPY 2,708,7662.4%	JPY 10.03252.4%
4091.T (Nippon Sanso Holdings Corporation)	89,800	JPY 2,687,4470.2%	JPY 29.9270.2%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,634,8651.1%	JPY 280.3051.1%
4768.T (Otsuka Corporation)	117,000	JPY 2,486,0010.3%	JPY 21.24790.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	179,800	JPY 2,478,9040.2%	JPY 13.7870.2%
2587.T (Suntory Beverage & Food Limited)	75,300	JPY 2,327,0890.0%	JPY 30.90420.0%
3092.T (ZOZO, Inc.)	233,100	JPY 2,031,3550.0%	JPY 8.714520.0%
4151.T (Kyowa Kirin Co., Ltd.)	121,100	JPY 2,000,1020.2%	JPY 16.51610.2%
3064.T (MonotaRO Co., Ltd.)	129,000	JPY 1,978,3950.4%	JPY 15.33640.4%
3038.T (Kobe Bussan Co., Ltd.)	76,600	JPY 1,900,4111.1%	JPY 24.80951.1%
4716.T (Oracle Corporation Japan)	21,200	JPY 1,852,930-0.2%	JPY 87.4024-0.2%
9202.T (ANA Holdings Inc.)	84,800	JPY 1,647,5341.7%	JPY 19.42851.7%
9143.T (SG Holdings Co.,Ltd.)	165,000	JPY 1,577,3892.5%	JPY 9.559932.5%
9201.T (Japan Airlines Co., Ltd.)	76,800	JPY 1,462,2341.6%	JPY 19.03951.6%

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

IE00BFNM3M05 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)	4,973,900	JPY 107,174,4640.2%	JPY 21.54740.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,017,200	JPY 94,986,007-1.4%	JPY 15.7857-1.4%
6758.T (Sony Group Corporation)	3,228,000	JPY 83,885,424-1.2%	JPY 25.9868-1.2%
6501.T (Hitachi, Ltd.)	2,405,400	JPY 76,746,8461.6%	JPY 31.90611.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,923,600	JPY 60,867,073-0.3%	JPY 31.6423-0.3%
9984.T (SoftBank Group Corp.)	501,400	JPY 54,051,5170.9%	JPY 107.8010.9%
6857.T (Advantest Corporation)	402,200	JPY 50,331,6071.0%	JPY 125.1411.0%
8411.T (Mizuho Financial Group, Inc.)	1,307,880	JPY 47,560,803-0.2%	JPY 36.3648-0.2%
8035.T (Tokyo Electron Limited)	235,000	JPY 47,355,3160.7%	JPY 201.5120.7%
7974.T (Nintendo Co., Ltd.)	579,200	JPY 41,662,899-1.9%	JPY 71.9318-1.9%
6098.T (Recruit Holdings Co., Ltd.)	737,000	JPY 40,931,5361.3%	JPY 55.5381.3%
8058.T (Mitsubishi Corporation)	1,688,100	JPY 39,100,273-0.9%	JPY 23.1623-0.9%
8001.T (ITOCHU Corporation)	624,300	JPY 37,889,798-1.0%	JPY 60.6917-1.0%
8031.T (Mitsui & Co., Ltd.)	1,296,900	JPY 37,357,062-0.7%	JPY 28.8049-0.7%
6861.T (Keyence Corporation)	102,200	JPY 36,619,064-0.4%	JPY 358.308-0.4%
9983.T (Fast Retailing Co., Ltd.)	99,900	JPY 36,450,565-0.2%	JPY 364.871-0.2%
8766.T (Tokio Marine Holdings, Inc.)	964,500	JPY 36,215,6801.6%	JPY 37.54871.6%
6503.T (Mitsubishi Electric Corporation)	1,000,200	JPY 29,589,317-2.1%	JPY 29.5834-2.1%
7741.T (HOYA Corporation)	179,500	JPY 27,475,020-1.3%	JPY 153.064-1.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	886,600	JPY 27,204,088-0.5%	JPY 30.6836-0.5%
9433.T (KDDI Corporation)	1,535,200	JPY 26,594,988-1.3%	JPY 17.3235-1.3%
6702.T (Fujitsu Limited)	926,300	JPY 25,043,028-0.1%	JPY 27.0355-0.1%
4502.T (Takeda Pharmaceutical Company Limited)	836,400	JPY 24,162,368-1.0%	JPY 28.8885-1.0%
6701.T (NEC Corporation)	678,400	JPY 23,853,6660.6%	JPY 35.16170.6%
9434.T (SoftBank Corp.)	15,117,400	JPY 21,077,308-0.3%	JPY 1.39424-0.3%
4568.T (Daiichi Sankyo Company, Limited)	942,100	JPY 20,984,7211.2%	JPY 22.27441.2%
8002.T (Marubeni Corporation)	744,000	JPY 20,641,004-2.2%	JPY 27.7433-2.2%
7267.T (Honda Motor Co., Ltd.)	1,934,900	JPY 19,706,911-0.5%	JPY 10.185-0.5%
8053.T (Sumitomo Corporation)	570,800	JPY 19,526,740-0.2%	JPY 34.2094-0.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	351,300	JPY 18,482,098-1.5%	JPY 52.6106-1.5%
6954.T (Fanuc Corporation)	488,400	JPY 18,310,4831.7%	JPY 37.49081.7%
6981.T (Murata Manufacturing Co., Ltd.)	874,100	JPY 17,940,351-0.3%	JPY 20.5244-0.3%
8267.T (Aeon Co., Ltd.)	1,165,200	JPY 17,891,2650.8%	JPY 15.35470.8%
6367.T (Daikin Industries,Ltd.)	139,100	JPY 17,496,574-1.1%	JPY 125.784-1.1%
8591.T (ORIX Corporation)	607,600	JPY 17,290,750-0.7%	JPY 28.4575-0.7%
8725.T (MS&AD Insurance Group Holdings, Inc.)	673,800	JPY 16,131,3160.5%	JPY 23.94080.5%
8801.T (Mitsui Fudosan Co., Ltd.)	1,383,000	JPY 15,945,5430.1%	JPY 11.52970.1%
6752.T (Panasonic Holdings Corporation)	1,219,200	JPY 15,892,548-1.7%	JPY 13.0352-1.7%
8630.T (Sompo Holdings, Inc.)	465,800	JPY 15,805,8821.4%	JPY 33.93281.4%
6301.T (Komatsu Ltd.)	496,800	JPY 15,707,095-1.3%	JPY 31.6165-1.3%
8750.T (Dai-ichi Life Holdings, Inc.)	1,839,800	JPY 15,394,3051.6%	JPY 8.367381.6%
6762.T (TDK Corporation)	1,016,200	JPY 14,534,422-0.5%	JPY 14.3027-0.5%
6146.T (Disco Corporation)	48,400	JPY 14,271,655-1.5%	JPY 294.869-1.5%
5803.T (Fujikura Ltd.)	131,600	JPY 13,991,893-0.3%	JPY 106.321-0.3%
5108.T (Bridgestone Corporation)	301,600	JPY 13,895,819-1.8%	JPY 46.0737-1.8%
7751.T (Canon Inc.)	458,500	JPY 13,808,837-1.5%	JPY 30.1174-1.5%
4578.T (Otsuka Holdings Co., Ltd.)	228,000	JPY 13,538,4400.1%	JPY 59.37910.1%
8802.T (Mitsubishi Estate Co., Ltd.)	557,600	JPY 13,532,361-1.6%	JPY 24.2689-1.6%
9020.T (East Japan Railway Company)	510,500	JPY 13,279,405-2.7%	JPY 26.0125-2.7%
4503.T (Astellas Pharma Inc.)	951,900	JPY 12,919,627-1.2%	JPY 13.5725-1.2%
4901.T (FUJIFILM Holdings Corporation)	584,400	JPY 12,859,244-1.6%	JPY 22.0042-1.6%
8604.T (Nomura Holdings, Inc.)	1,572,400	JPY 12,625,737-0.6%	JPY 8.0296-0.6%
6723.T (Renesas Electronics Corporation)	930,400	JPY 12,570,9511.9%	JPY 13.51131.9%
7182.T (JAPAN POST BANK Co., Ltd.)	942,800	JPY 12,362,402-0.1%	JPY 13.1124-0.1%
8015.T (Toyota Tsusho Corporation)	360,900	JPY 12,107,014-0.4%	JPY 33.5467-0.4%
9022.T (Central Japan Railway Company)	404,400	JPY 11,450,953-1.1%	JPY 28.3159-1.1%
8308.T (Resona Holdings, Inc.)	1,079,700	JPY 10,691,062-1.2%	JPY 9.90188-1.2%
6273.T (SMC Corporation)	30,500	JPY 10,581,0520.6%	JPY 346.920.6%
4543.T (Terumo Corporation)	698,700	JPY 10,397,897-0.6%	JPY 14.8818-0.6%
4661.T (Oriental Land Co., Ltd.)	568,100	JPY 10,289,217-1.5%	JPY 18.1116-1.5%
2802.T (Ajinomoto Co., Inc.)	477,200	JPY 10,227,140-0.6%	JPY 21.4316-0.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	336,100	JPY 9,977,580-0.7%	JPY 29.6863-0.7%
5401.T (Nippon Steel Corporation)	2,537,100	JPY 9,862,7371.1%	JPY 3.887411.1%
1925.T (Daiwa House Industry Co., Ltd.)	292,600	JPY 9,834,598-0.4%	JPY 33.6111-0.4%
4452.T (Kao Corporation)	243,600	JPY 9,819,231-0.8%	JPY 40.3088-0.8%
7013.T (IHI Corporation)	542,400	JPY 9,813,278-2.3%	JPY 18.0923-2.3%
6178.T (Japan Post Holdings Co., Ltd.)	935,400	JPY 9,734,6600.6%	JPY 10.40690.6%
6201.T (Toyota Industries Corporation)	85,000	JPY 9,679,910-0.4%	JPY 113.881-0.4%
6971.T (Kyocera Corporation)	673,000	JPY 9,606,244-0.9%	JPY 14.2738-0.9%
7936.T (ASICS Corporation)	364,800	JPY 9,015,2601.2%	JPY 24.71291.2%
2502.T (Asahi Group Holdings, Ltd.)	795,900	JPY 8,866,661-0.4%	JPY 11.1404-0.4%
6988.T (Nitto Denko Corporation)	355,800	JPY 8,458,620-1.5%	JPY 23.7735-1.5%
7832.T (BANDAI NAMCO Holdings Inc.)	306,800	JPY 8,343,8550.4%	JPY 27.19640.4%
1812.T (Kajima Corporation)	222,100	JPY 8,338,1280.8%	JPY 37.54220.8%
8830.T (Sumitomo Realty & Development Co., Ltd.)	159,800	JPY 8,067,882-0.7%	JPY 50.4874-0.7%
6920.T (Lasertec Corporation)	42,200	JPY 7,966,209-0.8%	JPY 188.773-0.8%
4307.T (Nomura Research Institute, Ltd.)	199,300	JPY 7,761,704-1.5%	JPY 38.9448-1.5%
7733.T (Olympus Corporation)	601,300	JPY 7,727,822-1.1%	JPY 12.8519-1.1%
9735.T (SECOM CO., LTD.)	207,600	JPY 7,481,213-0.5%	JPY 36.0367-0.5%
6326.T (Kubota Corporation)	516,400	JPY 7,459,019-0.7%	JPY 14.4443-0.7%
9766.T (Konami Group Corporation)	52,800	JPY 7,310,639-1.4%	JPY 138.459-1.4%
1802.T (Obayashi Corporation)	338,900	JPY 7,073,4540.2%	JPY 20.87180.2%
1801.T (Taisei Corporation)	76,700	JPY 7,071,6491.6%	JPY 92.19881.6%
7270.T (Subaru Corporation)	308,200	JPY 6,932,393-1.6%	JPY 22.4932-1.6%
1928.T (Sekisui House, Ltd.)	314,700	JPY 6,908,518-1.3%	JPY 21.9527-1.3%
4507.T (Shionogi & Co., Ltd.)	391,500	JPY 6,848,889-2.0%	JPY 17.494-2.0%
9101.T (Nippon Yusen Kabushiki Kaisha)	216,000	JPY 6,848,6280.5%	JPY 31.70660.5%
9531.T (Tokyo Gas Co.,Ltd.)	168,800	JPY 6,814,9910.7%	JPY 40.37320.7%
9532.T (Osaka Gas Co., Ltd.)	187,500	JPY 6,460,109-0.6%	JPY 34.4539-0.6%
2503.T (Kirin Holdings Company, Limited)	408,900	JPY 6,218,016-1.3%	JPY 15.2067-1.3%
3407.T (Asahi Kasei Corporation)	678,700	JPY 6,089,414-0.3%	JPY 8.97217-0.3%
8473.T (SBI Holdings, Inc.)	290,500	JPY 6,055,783-2.7%	JPY 20.8461-2.7%
8601.T (Daiwa Securities Group Inc.)	704,100	JPY 6,043,232-1.0%	JPY 8.58292-1.0%
7532.T (Pan Pacific International Holdings Corporation)	997,400	JPY 6,025,149-1.1%	JPY 6.04086-1.1%
8795.T (T&D Holdings, Inc.)	251,700	JPY 5,755,4561.8%	JPY 22.86631.8%
6361.T (Ebara Corporation)	242,100	JPY 5,719,744-1.3%	JPY 23.6255-1.3%
6594.T (Nidec Corporation)	438,800	JPY 5,604,1050.1%	JPY 12.77140.1%
8697.T (Japan Exchange Group, Inc.)	517,500	JPY 5,562,064-0.8%	JPY 10.7479-0.8%
4684.T (OBIC Co.,Ltd.)	172,500	JPY 5,432,765-1.1%	JPY 31.4943-1.1%
6383.T (Daifuku Co., Ltd.)	172,200	JPY 5,408,914-1.9%	JPY 31.4107-1.9%
9104.T (Mitsui O.S.K. Lines, Ltd.)	180,200	JPY 5,248,6110.4%	JPY 29.12660.4%
7453.T (Ryohin Keikaku Co., Ltd.)	264,200	JPY 5,074,9180.2%	JPY 19.20860.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	131,300	JPY 4,968,9994.3%	JPY 37.84464.3%
3402.T (Toray Industries, Inc.)	732,900	JPY 4,821,555-1.0%	JPY 6.57874-1.0%
4755.T (Rakuten Group, Inc.)	790,800	JPY 4,763,880-0.4%	JPY 6.02413-0.4%
3659.T (NEXON Co., Ltd.)	194,500	JPY 4,687,772-1.6%	JPY 24.1017-1.6%
9021.T (West Japan Railway Company)	214,800	JPY 4,211,006-0.8%	JPY 19.6043-0.8%
7309.T (Shimano Inc.)	38,600	JPY 4,120,1480.2%	JPY 106.740.2%
4523.T (Eisai Co., Ltd.)	140,900	JPY 4,093,964-2.7%	JPY 29.0558-2.7%
9697.T (Capcom Co., Ltd.)	180,100	JPY 4,061,448-0.8%	JPY 22.5511-0.8%
4188.T (Mitsubishi Chemical Group Corporation)	696,900	JPY 3,991,510-1.9%	JPY 5.72752-1.9%
4689.T (LY Corporation)	1,479,300	JPY 3,954,6350.3%	JPY 2.673320.3%
6841.T (Yokogawa Electric Corporation)	120,700	JPY 3,927,9430.1%	JPY 32.5430.1%
6479.T (MINEBEA MITSUMI Inc.)	192,200	JPY 3,882,953-2.5%	JPY 20.2027-2.5%
8593.T (Mitsubishi HC Capital Inc.)	461,900	JPY 3,787,625-1.2%	JPY 8.2001-1.2%
3626.T (TIS Inc.)	108,800	JPY 3,736,686-0.4%	JPY 34.3445-0.4%
9843.T (Nitori Holdings Co., Ltd.)	205,600	JPY 3,729,0421.4%	JPY 18.13741.4%
7911.T (TOPPAN Holdings Inc.)	121,100	JPY 3,693,969-0.6%	JPY 30.5035-0.6%
7272.T (Yamaha Motor Co., Ltd.)	479,800	JPY 3,639,596-1.2%	JPY 7.58565-1.2%
6586.T (Makita Corporation)	116,500	JPY 3,575,390-0.8%	JPY 30.69-0.8%
7735.T (SCREEN Holdings Co., Ltd.)	42,300	JPY 3,565,2571.8%	JPY 84.2851.8%
7912.T (Dai Nippon Printing Co., Ltd.)	202,000	JPY 3,506,489-1.4%	JPY 17.3589-1.4%
7701.T (Shimadzu Corporation)	122,600	JPY 3,404,482-0.2%	JPY 27.769-0.2%
5201.T (AGC Inc.)	101,400	JPY 3,393,157-0.5%	JPY 33.4631-0.5%
8113.T (Unicharm Corporation)	581,000	JPY 3,334,419-0.5%	JPY 5.7391-0.5%
2801.T (Kikkoman Corporation)	358,700	JPY 3,312,941-1.4%	JPY 9.23597-1.4%
4204.T (Sekisui Chemical Co., Ltd.)	194,100	JPY 3,249,4660.0%	JPY 16.74120.0%
9024.T (Seibu Holdings Inc.)	110,300	JPY 3,211,243-1.8%	JPY 29.1137-1.8%
4612.T (Nippon Paint Holdings Co., Ltd.)	485,800	JPY 3,210,015-0.6%	JPY 6.60769-0.6%
8331.T (The Chiba Bank, Ltd.)	289,700	JPY 3,172,394-0.8%	JPY 10.9506-0.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	125,700	JPY 3,154,935-1.9%	JPY 25.0989-1.9%
8136.T (Sanrio Company, Ltd.)	96,000	JPY 3,145,7491.1%	JPY 32.76821.1%
4911.T (Shiseido Company, Limited)	207,800	JPY 3,117,167-1.2%	JPY 15.0008-1.2%
2413.T (M3, Inc.)	236,100	JPY 3,095,846-0.3%	JPY 13.1124-0.3%
3088.T (MatsukiyoCocokara & Co.)	170,100	JPY 3,070,938-0.7%	JPY 18.0537-0.7%
7201.T (Nissan Motor Co., Ltd.)	1,165,400	JPY 3,024,754-0.8%	JPY 2.59546-0.8%
9005.T (Tokyu Corporation)	257,600	JPY 2,976,674-1.7%	JPY 11.5554-1.7%
7550.T (Zensho Holdings Co., Ltd.)	50,600	JPY 2,970,725-2.1%	JPY 58.71-2.1%
4704.T (Trend Micro Incorporated)	66,600	JPY 2,952,8111.1%	JPY 44.33651.1%
9602.T (Toho Co., Ltd.)	55,100	JPY 2,951,311-2.0%	JPY 53.5628-2.0%
7181.T (Japan Post Insurance Co., Ltd.)	99,900	JPY 2,945,7402.3%	JPY 29.48692.3%
1878.T (Daito Trust Construction Co.,Ltd.)	151,000	JPY 2,923,333-0.4%	JPY 19.3598-0.4%
3003.T (Hulic Co., Ltd.)	247,200	JPY 2,694,269-1.5%	JPY 10.8991-1.5%
4091.T (Nippon Sanso Holdings Corporation)	89,800	JPY 2,680,856-1.5%	JPY 29.8536-1.5%
6869.T (Sysmex Corporation)	270,000	JPY 2,644,845-0.6%	JPY 9.79572-0.6%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,606,659-0.1%	JPY 277.304-0.1%
4768.T (Otsuka Corporation)	117,000	JPY 2,478,8870.1%	JPY 21.18710.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	179,800	JPY 2,473,8770.1%	JPY 13.7590.1%
2587.T (Suntory Beverage & Food Limited)	75,300	JPY 2,327,917-0.3%	JPY 30.9152-0.3%
3092.T (ZOZO, Inc.)	233,100	JPY 2,032,1732.0%	JPY 8.718032.0%
4151.T (Kyowa Kirin Co., Ltd.)	121,100	JPY 1,996,972-1.3%	JPY 16.4903-1.3%
3064.T (MonotaRO Co., Ltd.)	129,000	JPY 1,970,3781.1%	JPY 15.27421.1%
3038.T (Kobe Bussan Co., Ltd.)	76,600	JPY 1,879,7000.6%	JPY 24.53920.6%
4716.T (Oracle Corporation Japan)	21,200	JPY 1,855,725-0.5%	JPY 87.5342-0.5%
9202.T (ANA Holdings Inc.)	84,800	JPY 1,620,707-0.3%	JPY 19.1121-0.3%
9143.T (SG Holdings Co.,Ltd.)	165,000	JPY 1,538,266-1.2%	JPY 9.32282-1.2%
9201.T (Japan Airlines Co., Ltd.)	76,800	JPY 1,439,892-0.6%	JPY 18.7486-0.6%

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

IE00BFNM3M05 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)	4,973,900	JPY 107,003,598-0.4%	JPY 21.513-0.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,017,200	JPY 96,289,194-2.9%	JPY 16.0023-2.9%
6758.T (Sony Group Corporation)	3,228,000	JPY 84,896,880-1.4%	JPY 26.3001-1.4%
6501.T (Hitachi, Ltd.)	2,405,400	JPY 75,507,711-0.9%	JPY 31.3909-0.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,923,600	JPY 61,042,207-3.3%	JPY 31.7333-3.3%
9984.T (SoftBank Group Corp.)	501,400	JPY 53,576,820-1.5%	JPY 106.854-1.5%
6857.T (Advantest Corporation)	402,200	JPY 49,823,535-1.2%	JPY 123.878-1.2%
8411.T (Mizuho Financial Group, Inc.)	1,307,880	JPY 47,654,520-3.4%	JPY 36.4365-3.4%
8035.T (Tokyo Electron Limited)	235,000	JPY 47,018,218-0.3%	JPY 200.078-0.3%
7974.T (Nintendo Co., Ltd.)	579,200	JPY 42,469,927-1.0%	JPY 73.3251-1.0%
6098.T (Recruit Holdings Co., Ltd.)	737,000	JPY 40,399,541-1.3%	JPY 54.8162-1.3%
8058.T (Mitsubishi Corporation)	1,688,100	JPY 39,446,073-4.1%	JPY 23.3671-4.1%
8001.T (ITOCHU Corporation)	624,300	JPY 38,263,028-2.2%	JPY 61.2895-2.2%
8031.T (Mitsui & Co., Ltd.)	1,296,900	JPY 37,602,476-2.1%	JPY 28.9941-2.1%
6861.T (Keyence Corporation)	102,200	JPY 36,775,890-1.2%	JPY 359.842-1.2%
9983.T (Fast Retailing Co., Ltd.)	99,900	JPY 36,509,742-0.9%	JPY 365.463-0.9%
8766.T (Tokio Marine Holdings, Inc.)	964,500	JPY 35,653,912-1.9%	JPY 36.9662-1.9%
6503.T (Mitsubishi Electric Corporation)	1,000,200	JPY 30,221,173-2.5%	JPY 30.2151-2.5%
7741.T (HOYA Corporation)	179,500	JPY 27,831,255-0.1%	JPY 155.049-0.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	886,600	JPY 27,344,327-3.9%	JPY 30.8418-3.9%
9433.T (KDDI Corporation)	1,535,200	JPY 26,956,9970.3%	JPY 17.55930.3%
6702.T (Fujitsu Limited)	926,300	JPY 25,073,952-1.0%	JPY 27.0689-1.0%
4502.T (Takeda Pharmaceutical Company Limited)	836,400	JPY 24,412,7861.1%	JPY 29.18791.1%
6701.T (NEC Corporation)	678,400	JPY 23,706,090-1.3%	JPY 34.9441-1.3%
9434.T (SoftBank Corp.)	15,117,400	JPY 21,144,2410.3%	JPY 1.398670.3%
8002.T (Marubeni Corporation)	744,000	JPY 21,110,201-3.2%	JPY 28.3739-3.2%
4568.T (Daiichi Sankyo Company, Limited)	942,100	JPY 20,729,974-1.9%	JPY 22.004-1.9%
7267.T (Honda Motor Co., Ltd.)	1,934,900	JPY 19,812,756-1.3%	JPY 10.2397-1.3%
8053.T (Sumitomo Corporation)	570,800	JPY 19,569,970-1.0%	JPY 34.2852-1.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	351,300	JPY 18,766,714-2.6%	JPY 53.4208-2.6%
6954.T (Fanuc Corporation)	488,400	JPY 18,010,125-5.8%	JPY 36.8758-5.8%
6981.T (Murata Manufacturing Co., Ltd.)	874,100	JPY 17,991,360-2.4%	JPY 20.5827-2.4%
8267.T (Aeon Co., Ltd.)	1,165,200	JPY 17,746,360-3.6%	JPY 15.2303-3.6%
6367.T (Daikin Industries,Ltd.)	139,100	JPY 17,698,6531.1%	JPY 127.2371.1%
8591.T (ORIX Corporation)	607,600	JPY 17,412,711-1.6%	JPY 28.6582-1.6%
6752.T (Panasonic Holdings Corporation)	1,219,200	JPY 16,174,347-4.4%	JPY 13.2664-4.4%
8725.T (MS&AD Insurance Group Holdings, Inc.)	673,800	JPY 16,045,137-2.4%	JPY 23.8129-2.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,383,000	JPY 15,935,012-2.0%	JPY 11.5221-2.0%
6301.T (Komatsu Ltd.)	496,800	JPY 15,915,958-0.8%	JPY 32.037-0.8%
8630.T (Sompo Holdings, Inc.)	465,800	JPY 15,587,855-1.6%	JPY 33.4647-1.6%
8750.T (Dai-ichi Life Holdings, Inc.)	1,839,800	JPY 15,154,370-1.3%	JPY 8.23697-1.3%
6762.T (TDK Corporation)	1,016,200	JPY 14,610,460-0.6%	JPY 14.3775-0.6%
6146.T (Disco Corporation)	48,400	JPY 14,483,416-2.7%	JPY 299.244-2.7%
5108.T (Bridgestone Corporation)	301,600	JPY 14,151,565-1.1%	JPY 46.9216-1.1%
5803.T (Fujikura Ltd.)	131,600	JPY 14,028,038-6.5%	JPY 106.596-6.5%
7751.T (Canon Inc.)	458,500	JPY 14,019,514-1.0%	JPY 30.5769-1.0%
8802.T (Mitsubishi Estate Co., Ltd.)	557,600	JPY 13,757,183-2.9%	JPY 24.6721-2.9%
9020.T (East Japan Railway Company)	510,500	JPY 13,650,491-1.2%	JPY 26.7395-1.2%
4578.T (Otsuka Holdings Co., Ltd.)	228,000	JPY 13,521,804-1.0%	JPY 59.3062-1.0%
4503.T (Astellas Pharma Inc.)	951,900	JPY 13,074,0971.0%	JPY 13.73471.0%
4901.T (FUJIFILM Holdings Corporation)	584,400	JPY 13,063,014-0.4%	JPY 22.3529-0.4%
8604.T (Nomura Holdings, Inc.)	1,572,400	JPY 12,702,928-2.6%	JPY 8.07869-2.6%
7182.T (JAPAN POST BANK Co., Ltd.)	942,800	JPY 12,370,481-2.7%	JPY 13.121-2.7%
6723.T (Renesas Electronics Corporation)	930,400	JPY 12,331,001-4.9%	JPY 13.2534-4.9%
8015.T (Toyota Tsusho Corporation)	360,900	JPY 12,156,681-2.2%	JPY 33.6843-2.2%
9022.T (Central Japan Railway Company)	404,400	JPY 11,573,693-1.9%	JPY 28.6194-1.9%
8308.T (Resona Holdings, Inc.)	1,079,700	JPY 10,825,599-0.2%	JPY 10.0265-0.2%
6273.T (SMC Corporation)	30,500	JPY 10,514,116-2.0%	JPY 344.725-2.0%
4543.T (Terumo Corporation)	698,700	JPY 10,458,6081.4%	JPY 14.96871.4%
4661.T (Oriental Land Co., Ltd.)	568,100	JPY 10,443,366-0.5%	JPY 18.383-0.5%
2802.T (Ajinomoto Co., Inc.)	477,200	JPY 10,290,675-0.5%	JPY 21.5647-0.5%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	336,100	JPY 10,051,081-1.9%	JPY 29.905-1.9%
7013.T (IHI Corporation)	542,400	JPY 10,044,509-2.5%	JPY 18.5186-2.5%
4452.T (Kao Corporation)	243,600	JPY 9,898,8570.7%	JPY 40.63570.7%
1925.T (Daiwa House Industry Co., Ltd.)	292,600	JPY 9,874,9430.4%	JPY 33.7490.4%
5401.T (Nippon Steel Corporation)	2,537,100	JPY 9,752,403-1.3%	JPY 3.84392-1.3%
6201.T (Toyota Industries Corporation)	85,000	JPY 9,716,874-1.0%	JPY 114.316-1.0%
6971.T (Kyocera Corporation)	673,000	JPY 9,697,826-0.5%	JPY 14.4098-0.5%
6178.T (Japan Post Holdings Co., Ltd.)	935,400	JPY 9,674,8850.6%	JPY 10.3430.6%
7936.T (ASICS Corporation)	364,800	JPY 8,910,839-2.6%	JPY 24.4266-2.6%
2502.T (Asahi Group Holdings, Ltd.)	795,900	JPY 8,903,035-0.3%	JPY 11.1861-0.3%
6988.T (Nitto Denko Corporation)	355,800	JPY 8,587,563-2.1%	JPY 24.1359-2.1%
7832.T (BANDAI NAMCO Holdings Inc.)	306,800	JPY 8,314,659-0.5%	JPY 27.1012-0.5%
1812.T (Kajima Corporation)	222,100	JPY 8,274,764-1.5%	JPY 37.2569-1.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	159,800	JPY 8,124,724-1.9%	JPY 50.8431-1.9%
6920.T (Lasertec Corporation)	42,200	JPY 8,027,515-2.6%	JPY 190.225-2.6%
4307.T (Nomura Research Institute, Ltd.)	199,300	JPY 7,875,949-1.6%	JPY 39.5181-1.6%
7733.T (Olympus Corporation)	601,300	JPY 7,810,024-0.9%	JPY 12.9886-0.9%
9735.T (SECOM CO., LTD.)	207,600	JPY 7,517,2690.5%	JPY 36.21040.5%
6326.T (Kubota Corporation)	516,400	JPY 7,509,6350.0%	JPY 14.54230.0%
9766.T (Konami Group Corporation)	52,800	JPY 7,412,262-1.8%	JPY 140.384-1.8%
1802.T (Obayashi Corporation)	338,900	JPY 7,056,494-1.3%	JPY 20.8218-1.3%
7270.T (Subaru Corporation)	308,200	JPY 7,046,449-0.9%	JPY 22.8632-0.9%
1928.T (Sekisui House, Ltd.)	314,700	JPY 6,997,851-1.1%	JPY 22.2366-1.1%
4507.T (Shionogi & Co., Ltd.)	391,500	JPY 6,990,8001.0%	JPY 17.85641.0%
1801.T (Taisei Corporation)	76,700	JPY 6,961,916-1.3%	JPY 90.7681-1.3%
9101.T (Nippon Yusen Kabushiki Kaisha)	216,000	JPY 6,813,929-1.7%	JPY 31.546-1.7%
9531.T (Tokyo Gas Co.,Ltd.)	168,800	JPY 6,766,613-2.4%	JPY 40.0866-2.4%
9532.T (Osaka Gas Co., Ltd.)	187,500	JPY 6,498,724-0.2%	JPY 34.6599-0.2%
2503.T (Kirin Holdings Company, Limited)	408,900	JPY 6,301,6410.7%	JPY 15.41120.7%
8473.T (SBI Holdings, Inc.)	290,500	JPY 6,221,381-6.6%	JPY 21.4161-6.6%
3407.T (Asahi Kasei Corporation)	678,700	JPY 6,107,818-0.6%	JPY 8.99929-0.6%
8601.T (Daiwa Securities Group Inc.)	704,100	JPY 6,106,688-2.6%	JPY 8.67304-2.6%
7532.T (Pan Pacific International Holdings Corporation)	997,400	JPY 6,093,683-2.0%	JPY 6.10957-2.0%
6361.T (Ebara Corporation)	242,100	JPY 5,793,258-1.6%	JPY 23.9292-1.6%
8795.T (T&D Holdings, Inc.)	251,700	JPY 5,655,486-1.8%	JPY 22.4692-1.8%
8697.T (Japan Exchange Group, Inc.)	517,500	JPY 5,604,941-6.1%	JPY 10.8308-6.1%
6594.T (Nidec Corporation)	438,800	JPY 5,595,912-2.3%	JPY 12.7528-2.3%
6383.T (Daifuku Co., Ltd.)	172,200	JPY 5,512,313-1.9%	JPY 32.0111-1.9%
4684.T (OBIC Co.,Ltd.)	172,500	JPY 5,490,713-0.3%	JPY 31.8302-0.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	180,200	JPY 5,227,069-1.7%	JPY 29.007-1.7%
7453.T (Ryohin Keikaku Co., Ltd.)	264,200	JPY 5,062,454-1.8%	JPY 19.1614-1.8%
3402.T (Toray Industries, Inc.)	732,900	JPY 4,869,744-1.7%	JPY 6.64449-1.7%
4755.T (Rakuten Group, Inc.)	790,800	JPY 4,784,445-1.1%	JPY 6.05013-1.1%
3659.T (NEXON Co., Ltd.)	194,500	JPY 4,764,804-0.6%	JPY 24.4977-0.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	131,300	JPY 4,762,053-1.4%	JPY 36.2685-1.4%
9021.T (West Japan Railway Company)	214,800	JPY 4,246,321-0.9%	JPY 19.7687-0.9%
4523.T (Eisai Co., Ltd.)	140,900	JPY 4,205,4270.0%	JPY 29.84690.0%
7309.T (Shimano Inc.)	38,600	JPY 4,113,360-0.9%	JPY 106.564-0.9%
9697.T (Capcom Co., Ltd.)	180,100	JPY 4,095,562-2.0%	JPY 22.7405-2.0%
4188.T (Mitsubishi Chemical Group Corporation)	696,900	JPY 4,069,114-0.6%	JPY 5.83888-0.6%
6479.T (MINEBEA MITSUMI Inc.)	192,200	JPY 3,984,558-2.2%	JPY 20.7313-2.2%
4689.T (LY Corporation)	1,479,300	JPY 3,941,232-0.7%	JPY 2.66425-0.7%
6841.T (Yokogawa Electric Corporation)	120,700	JPY 3,924,563-0.5%	JPY 32.515-0.5%
8593.T (Mitsubishi HC Capital Inc.)	461,900	JPY 3,834,495-0.9%	JPY 8.30157-0.9%
3626.T (TIS Inc.)	108,800	JPY 3,752,7183.6%	JPY 34.49193.6%
7911.T (TOPPAN Holdings Inc.)	121,100	JPY 3,716,164-3.0%	JPY 30.6867-3.0%
7272.T (Yamaha Motor Co., Ltd.)	479,800	JPY 3,685,524-0.8%	JPY 7.68138-0.8%
9843.T (Nitori Holdings Co., Ltd.)	205,600	JPY 3,678,592-3.7%	JPY 17.892-3.7%
6586.T (Makita Corporation)	116,500	JPY 3,605,110-1.9%	JPY 30.9452-1.9%
7912.T (Dai Nippon Printing Co., Ltd.)	202,000	JPY 3,558,0660.6%	JPY 17.61420.6%
7735.T (SCREEN Holdings Co., Ltd.)	42,300	JPY 3,503,366-2.2%	JPY 82.8219-2.2%
7701.T (Shimadzu Corporation)	122,600	JPY 3,412,904-1.7%	JPY 27.8377-1.7%
5201.T (AGC Inc.)	101,400	JPY 3,409,697-1.3%	JPY 33.6262-1.3%
2801.T (Kikkoman Corporation)	358,700	JPY 3,358,9740.1%	JPY 9.36430.1%
8113.T (Unicharm Corporation)	581,000	JPY 3,351,851-0.3%	JPY 5.76911-0.3%
9024.T (Seibu Holdings Inc.)	110,300	JPY 3,269,309-3.0%	JPY 29.6402-3.0%
4204.T (Sekisui Chemical Co., Ltd.)	194,100	JPY 3,248,376-0.6%	JPY 16.7356-0.6%
4612.T (Nippon Paint Holdings Co., Ltd.)	485,800	JPY 3,227,891-1.0%	JPY 6.64449-1.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	125,700	JPY 3,216,6010.3%	JPY 25.58950.3%
8331.T (The Chiba Bank, Ltd.)	289,700	JPY 3,199,445-1.0%	JPY 11.044-1.0%
4911.T (Shiseido Company, Limited)	207,800	JPY 3,153,448-3.4%	JPY 15.1754-3.4%
8136.T (Sanrio Company, Ltd.)	96,000	JPY 3,112,139-2.1%	JPY 32.4181-2.1%
2413.T (M3, Inc.)	236,100	JPY 3,104,733-2.2%	JPY 13.1501-2.2%
3088.T (MatsukiyoCocokara & Co.)	170,100	JPY 3,093,976-2.3%	JPY 18.1892-2.3%
7201.T (Nissan Motor Co., Ltd.)	1,165,400	JPY 3,047,703-1.4%	JPY 2.61516-1.4%
7550.T (Zensho Holdings Co., Ltd.)	50,600	JPY 3,033,581-0.5%	JPY 59.9522-0.5%
9005.T (Tokyu Corporation)	257,600	JPY 3,027,1620.4%	JPY 11.75140.4%
9602.T (Toho Co., Ltd.)	55,100	JPY 3,012,5420.5%	JPY 54.67410.5%
1878.T (Daito Trust Construction Co.,Ltd.)	151,000	JPY 2,936,3011.5%	JPY 19.44571.5%
4704.T (Trend Micro Incorporated)	66,600	JPY 2,920,607-1.1%	JPY 43.853-1.1%
7181.T (Japan Post Insurance Co., Ltd.)	99,900	JPY 2,879,087-0.4%	JPY 28.8197-0.4%
3003.T (Hulic Co., Ltd.)	247,200	JPY 2,734,068-1.0%	JPY 11.0601-1.0%
4091.T (Nippon Sanso Holdings Corporation)	89,800	JPY 2,722,601-1.5%	JPY 30.3185-1.5%
6869.T (Sysmex Corporation)	270,000	JPY 2,660,0560.9%	JPY 9.852060.9%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,610,065-1.0%	JPY 277.667-1.0%
4768.T (Otsuka Corporation)	117,000	JPY 2,476,206-1.1%	JPY 21.1642-1.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	179,800	JPY 2,471,829-0.8%	JPY 13.7477-0.8%
2587.T (Suntory Beverage & Food Limited)	75,300	JPY 2,334,062-0.2%	JPY 30.9968-0.2%
4151.T (Kyowa Kirin Co., Ltd.)	121,100	JPY 2,022,7670.6%	JPY 16.70330.6%
3092.T (ZOZO, Inc.)	233,100	JPY 1,992,3210.1%	JPY 8.547070.1%
3064.T (MonotaRO Co., Ltd.)	129,000	JPY 1,948,043-1.2%	JPY 15.1011-1.2%
3038.T (Kobe Bussan Co., Ltd.)	76,600	JPY 1,868,607-4.5%	JPY 24.3943-4.5%
4716.T (Oracle Corporation Japan)	21,200	JPY 1,864,7070.3%	JPY 87.95790.3%
9202.T (ANA Holdings Inc.)	84,800	JPY 1,625,1642.7%	JPY 19.16472.7%
9143.T (SG Holdings Co.,Ltd.)	165,000	JPY 1,557,3680.0%	JPY 9.438590.0%
9201.T (Japan Airlines Co., Ltd.)	76,800	JPY 1,448,7760.7%	JPY 18.86430.7%
9719.T (SCSK Corporation)	15,480 -81.2%	JPY 566,937-81.1%	JPY 36.62380.5%

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

IE00BFNM3M05 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	4,973,900	JPY 107,393,0263.2%	JPY 21.59133.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,017,200	JPY 99,204,0062.8%	JPY 16.48672.8%
6758.T (Sony Group Corporation)	3,228,000	JPY 86,111,901-0.5%	JPY 26.6765-0.5%
6501.T (Hitachi, Ltd.)	2,405,400	JPY 76,182,757-1.5%	JPY 31.6716-1.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,923,600	JPY 63,105,4372.8%	JPY 32.80592.8%
9984.T (SoftBank Group Corp.)	501,400	JPY 54,387,948-5.5%	JPY 108.472-5.5%
6857.T (Advantest Corporation)	402,200	JPY 50,419,194-6.0%	JPY 125.359-6.0%
8411.T (Mizuho Financial Group, Inc.)	1,307,880	JPY 49,329,4692.8%	JPY 37.71712.8%
8035.T (Tokyo Electron Limited)	235,000	JPY 47,165,093-0.7%	JPY 200.703-0.7%
7974.T (Nintendo Co., Ltd.)	579,200	JPY 42,911,308-1.5%	JPY 74.0872-1.5%
8058.T (Mitsubishi Corporation)	1,688,100	JPY 41,126,7310.9%	JPY 24.36270.9%
6098.T (Recruit Holdings Co., Ltd.)	737,000	JPY 40,945,7644.2%	JPY 55.55734.2%
8001.T (ITOCHU Corporation)	624,300	JPY 39,138,7070.1%	JPY 62.69210.1%
8031.T (Mitsui & Co., Ltd.)	1,296,900	JPY 38,425,1190.3%	JPY 29.62840.3%
6861.T (Keyence Corporation)	102,200	JPY 37,222,9190.8%	JPY 364.2160.8%
9983.T (Fast Retailing Co., Ltd.)	99,900	JPY 36,823,0540.6%	JPY 368.5990.6%
8766.T (Tokio Marine Holdings, Inc.)	964,500	JPY 36,340,8661.9%	JPY 37.67851.9%
6503.T (Mitsubishi Electric Corporation)	1,000,200	JPY 30,994,5640.8%	JPY 30.98840.8%
4063.T (Shin-Etsu Chemical Co., Ltd.)	886,600	JPY 28,451,4293.4%	JPY 32.09053.4%
7741.T (HOYA Corporation)	179,500	JPY 27,846,7661.2%	JPY 155.1351.2%
9433.T (KDDI Corporation)	1,535,200	JPY 26,888,6341.7%	JPY 17.51471.7%
6702.T (Fujitsu Limited)	926,300	JPY 25,337,3541.1%	JPY 27.35331.1%
4502.T (Takeda Pharmaceutical Company Limited)	836,400	JPY 24,155,8981.2%	JPY 28.88081.2%
6701.T (NEC Corporation)	678,400	JPY 24,013,231-0.1%	JPY 35.3969-0.1%
8002.T (Marubeni Corporation)	744,000	JPY 21,818,182-0.1%	JPY 29.3255-0.1%
4568.T (Daiichi Sankyo Company, Limited)	942,100	JPY 21,124,4624.0%	JPY 22.42274.0%
9434.T (SoftBank Corp.)	15,117,400	JPY 21,075,0130.0%	JPY 1.394090.0%
7267.T (Honda Motor Co., Ltd.)	1,934,900	JPY 20,071,6801.1%	JPY 10.37351.1%
8053.T (Sumitomo Corporation)	570,800	JPY 19,766,7390.0%	JPY 34.62990.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	351,300	JPY 19,277,2920.1%	JPY 54.87420.1%
6954.T (Fanuc Corporation)	488,400	JPY 19,123,006-3.3%	JPY 39.1544-3.3%
6981.T (Murata Manufacturing Co., Ltd.)	874,100	JPY 18,427,902-3.3%	JPY 21.0821-3.3%
8267.T (Aeon Co., Ltd.)	1,165,200	JPY 18,414,2987.6%	JPY 15.80367.6%
8591.T (ORIX Corporation)	607,600	JPY 17,692,8671.9%	JPY 29.11931.9%
6367.T (Daikin Industries,Ltd.)	139,100	JPY 17,504,608-1.9%	JPY 125.842-1.9%
6752.T (Panasonic Holdings Corporation)	1,219,200	JPY 16,926,021-0.5%	JPY 13.8829-0.5%
8725.T (MS&AD Insurance Group Holdings, Inc.)	673,800	JPY 16,441,6672.3%	JPY 24.40142.3%
8801.T (Mitsui Fudosan Co., Ltd.)	1,383,000	JPY 16,254,0720.7%	JPY 11.75280.7%
6301.T (Komatsu Ltd.)	496,800	JPY 16,041,816-0.5%	JPY 32.2903-0.5%
8630.T (Sompo Holdings, Inc.)	465,800	JPY 15,848,3982.0%	JPY 34.0242.0%
8750.T (Dai-ichi Life Holdings, Inc.)	1,839,800	JPY 15,349,9472.0%	JPY 8.343272.0%
5803.T (Fujikura Ltd.)	131,600	JPY 15,004,376-3.9%	JPY 114.015-3.9%
6146.T (Disco Corporation)	48,400	JPY 14,879,830-1.8%	JPY 307.435-1.8%
6762.T (TDK Corporation)	1,016,200	JPY 14,693,982-3.7%	JPY 14.4597-3.7%
5108.T (Bridgestone Corporation)	301,600	JPY 14,310,7161.2%	JPY 47.44931.2%
8802.T (Mitsubishi Estate Co., Ltd.)	557,600	JPY 14,166,8602.7%	JPY 25.40692.7%
7751.T (Canon Inc.)	458,500	JPY 14,166,7950.8%	JPY 30.89810.8%
9020.T (East Japan Railway Company)	510,500	JPY 13,819,0845.3%	JPY 27.06975.3%
4578.T (Otsuka Holdings Co., Ltd.)	228,000	JPY 13,657,5170.3%	JPY 59.90140.3%
4901.T (FUJIFILM Holdings Corporation)	584,400	JPY 13,111,3820.9%	JPY 22.43560.9%
8604.T (Nomura Holdings, Inc.)	1,572,400	JPY 13,037,882-1.2%	JPY 8.29171-1.2%
6723.T (Renesas Electronics Corporation)	930,400	JPY 12,964,615-0.9%	JPY 13.9345-0.9%
4503.T (Astellas Pharma Inc.)	951,900	JPY 12,945,1773.2%	JPY 13.59933.2%
7182.T (JAPAN POST BANK Co., Ltd.)	942,800	JPY 12,709,008-1.3%	JPY 13.4801-1.3%
8015.T (Toyota Tsusho Corporation)	360,900	JPY 12,430,4703.2%	JPY 34.4433.2%
9022.T (Central Japan Railway Company)	404,400	JPY 11,794,0772.6%	JPY 29.16442.6%
8308.T (Resona Holdings, Inc.)	1,079,700	JPY 10,841,8850.7%	JPY 10.04160.7%
6273.T (SMC Corporation)	30,500	JPY 10,731,172-3.6%	JPY 351.842-3.6%
4661.T (Oriental Land Co., Ltd.)	568,100	JPY 10,495,6890.6%	JPY 18.47510.6%
2802.T (Ajinomoto Co., Inc.)	477,200	JPY 10,346,4330.4%	JPY 21.68150.4%
4543.T (Terumo Corporation)	698,700	JPY 10,312,417-0.5%	JPY 14.7594-0.5%
7013.T (IHI Corporation)	542,400	JPY 10,302,2961.0%	JPY 18.99391.0%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	336,100	JPY 10,248,3911.5%	JPY 30.49211.5%
5401.T (Nippon Steel Corporation)	2,537,100	JPY 9,876,629-4.0%	JPY 3.89288-4.0%
1925.T (Daiwa House Industry Co., Ltd.)	292,600	JPY 9,840,3971.5%	JPY 33.63091.5%
4452.T (Kao Corporation)	243,600	JPY 9,826,898-0.6%	JPY 40.3403-0.6%
6201.T (Toyota Industries Corporation)	85,000	JPY 9,811,8012.5%	JPY 115.4332.5%
6971.T (Kyocera Corporation)	673,000	JPY 9,750,9200.5%	JPY 14.48870.5%
6178.T (Japan Post Holdings Co., Ltd.)	935,400	JPY 9,618,966-0.8%	JPY 10.2833-0.8%
7936.T (ASICS Corporation)	364,800	JPY 9,150,8590.1%	JPY 25.08460.1%
2502.T (Asahi Group Holdings, Ltd.)	795,900	JPY 8,925,694-0.8%	JPY 11.2146-0.8%
6988.T (Nitto Denko Corporation)	355,800	JPY 8,776,041-0.5%	JPY 24.6657-0.5%
1812.T (Kajima Corporation)	222,100	JPY 8,401,3080.7%	JPY 37.82670.7%
7832.T (BANDAI NAMCO Holdings Inc.)	306,800	JPY 8,356,397-0.8%	JPY 27.2373-0.8%
8830.T (Sumitomo Realty & Development Co., Ltd.)	159,800	JPY 8,281,7302.7%	JPY 51.82562.7%
6920.T (Lasertec Corporation)	42,200	JPY 8,241,178-2.1%	JPY 195.289-2.1%
4307.T (Nomura Research Institute, Ltd.)	199,300	JPY 8,003,8561.4%	JPY 40.15981.4%
7733.T (Olympus Corporation)	601,300	JPY 7,882,7250.0%	JPY 13.10950.0%
9766.T (Konami Group Corporation)	52,800	JPY 7,544,559-0.6%	JPY 142.889-0.6%
6326.T (Kubota Corporation)	516,400	JPY 7,508,610-0.2%	JPY 14.5403-0.2%
9735.T (SECOM CO., LTD.)	207,600	JPY 7,479,5141.6%	JPY 36.02851.6%
1802.T (Obayashi Corporation)	338,900	JPY 7,149,1070.7%	JPY 21.0950.7%
7270.T (Subaru Corporation)	308,200	JPY 7,113,3012.3%	JPY 23.08012.3%
1928.T (Sekisui House, Ltd.)	314,700	JPY 7,072,6621.3%	JPY 22.47431.3%
1801.T (Taisei Corporation)	76,700	JPY 7,054,294-0.5%	JPY 91.9725-0.5%
9101.T (Nippon Yusen Kabushiki Kaisha)	216,000	JPY 6,932,9381.1%	JPY 32.09691.1%
9531.T (Tokyo Gas Co.,Ltd.)	168,800	JPY 6,930,2052.0%	JPY 41.05572.0%
4507.T (Shionogi & Co., Ltd.)	391,500	JPY 6,918,8422.9%	JPY 17.67262.9%
8473.T (SBI Holdings, Inc.)	290,500	JPY 6,659,8473.4%	JPY 22.92553.4%
9532.T (Osaka Gas Co., Ltd.)	187,500	JPY 6,513,6481.1%	JPY 34.73951.1%
8601.T (Daiwa Securities Group Inc.)	704,100	JPY 6,271,5750.3%	JPY 8.907220.3%
2503.T (Kirin Holdings Company, Limited)	408,900	JPY 6,257,8262.9%	JPY 15.3042.9%
7532.T (Pan Pacific International Holdings Corporation)	997,400	JPY 6,220,7730.8%	JPY 6.236990.8%
3407.T (Asahi Kasei Corporation)	678,700	JPY 6,145,9411.0%	JPY 9.055461.0%
8697.T (Japan Exchange Group, Inc.)	517,500	JPY 5,970,3203.5%	JPY 11.53683.5%
6361.T (Ebara Corporation)	242,100	JPY 5,888,856-3.7%	JPY 24.3241-3.7%
8795.T (T&D Holdings, Inc.)	251,700	JPY 5,760,6052.0%	JPY 22.88682.0%
6594.T (Nidec Corporation)	438,800	JPY 5,729,8111.2%	JPY 13.05791.2%
6383.T (Daifuku Co., Ltd.)	172,200	JPY 5,619,2101.0%	JPY 32.63191.0%
4684.T (OBIC Co.,Ltd.)	172,500	JPY 5,505,5910.9%	JPY 31.91650.9%
9104.T (Mitsui O.S.K. Lines, Ltd.)	180,200	JPY 5,319,3000.6%	JPY 29.51890.6%
7453.T (Ryohin Keikaku Co., Ltd.)	264,200	JPY 5,156,1190.2%	JPY 19.5160.2%
3402.T (Toray Industries, Inc.)	732,900	JPY 4,952,7610.7%	JPY 6.757760.7%
4755.T (Rakuten Group, Inc.)	790,800	JPY 4,838,9392.7%	JPY 6.119042.7%
5713.T (Sumitomo Metal Mining Co., Ltd.)	131,300	JPY 4,828,705-3.7%	JPY 36.7761-3.7%
3659.T (NEXON Co., Ltd.)	194,500	JPY 4,792,4560.5%	JPY 24.63990.5%
9021.T (West Japan Railway Company)	214,800	JPY 4,286,1711.7%	JPY 19.95421.7%
4523.T (Eisai Co., Ltd.)	140,900	JPY 4,207,3392.0%	JPY 29.86052.0%
9697.T (Capcom Co., Ltd.)	180,100	JPY 4,179,9500.1%	JPY 23.20910.1%
7309.T (Shimano Inc.)	38,600	JPY 4,149,7080.4%	JPY 107.5050.4%
4188.T (Mitsubishi Chemical Group Corporation)	696,900	JPY 4,094,1271.4%	JPY 5.874771.4%
6479.T (MINEBEA MITSUMI Inc.)	192,200	JPY 4,075,524-1.0%	JPY 21.2046-1.0%
4689.T (LY Corporation)	1,479,300	JPY 3,970,0981.6%	JPY 2.683771.6%
6841.T (Yokogawa Electric Corporation)	120,700	JPY 3,944,8920.2%	JPY 32.68340.2%
8593.T (Mitsubishi HC Capital Inc.)	461,900	JPY 3,870,1301.2%	JPY 8.378721.2%
7911.T (TOPPAN Holdings Inc.)	121,100	JPY 3,832,303-2.6%	JPY 31.6458-2.6%
9843.T (Nitori Holdings Co., Ltd.)	205,600	JPY 3,821,6650.4%	JPY 18.58790.4%
7272.T (Yamaha Motor Co., Ltd.)	479,800	JPY 3,717,0550.3%	JPY 7.747090.3%
6586.T (Makita Corporation)	116,500	JPY 3,674,7190.4%	JPY 31.54270.4%
3626.T (TIS Inc.)	108,800	JPY 3,622,5761.0%	JPY 33.29571.0%
7735.T (SCREEN Holdings Co., Ltd.)	42,300	JPY 3,582,3660.1%	JPY 84.68950.1%
7912.T (Dai Nippon Printing Co., Ltd.)	202,000	JPY 3,536,025-0.1%	JPY 17.5051-0.1%
7701.T (Shimadzu Corporation)	122,600	JPY 3,472,8301.0%	JPY 28.32651.0%
5201.T (AGC Inc.)	101,400	JPY 3,453,3051.6%	JPY 34.05631.6%
9024.T (Seibu Holdings Inc.)	110,300	JPY 3,371,0971.4%	JPY 30.5631.4%
8113.T (Unicharm Corporation)	581,000	JPY 3,361,1912.0%	JPY 5.785182.0%
2801.T (Kikkoman Corporation)	358,700	JPY 3,354,5401.6%	JPY 9.351941.6%
4204.T (Sekisui Chemical Co., Ltd.)	194,100	JPY 3,267,6302.5%	JPY 16.83482.5%
4911.T (Shiseido Company, Limited)	207,800	JPY 3,264,5580.5%	JPY 15.71010.5%
4612.T (Nippon Paint Holdings Co., Ltd.)	485,800	JPY 3,261,0020.4%	JPY 6.712640.4%
8331.T (The Chiba Bank, Ltd.)	289,700	JPY 3,232,0631.7%	JPY 11.15661.7%
9042.T (Hankyu Hanshin Holdings, Inc.)	125,700	JPY 3,207,4142.0%	JPY 25.51642.0%
8136.T (Sanrio Company, Ltd.)	96,000	JPY 3,179,6850.8%	JPY 33.12170.8%
2413.T (M3, Inc.)	236,100	JPY 3,174,2751.1%	JPY 13.44461.1%
3088.T (MatsukiyoCocokara & Co.)	170,100	JPY 3,167,8251.2%	JPY 18.62331.2%
7201.T (Nissan Motor Co., Ltd.)	1,165,400	JPY 3,090,1073.1%	JPY 2.651543.1%
7550.T (Zensho Holdings Co., Ltd.)	50,600	JPY 3,048,2950.6%	JPY 60.2430.6%
9005.T (Tokyu Corporation)	257,600	JPY 3,015,0602.1%	JPY 11.70442.1%
9602.T (Toho Co., Ltd.)	55,100	JPY 2,996,2211.0%	JPY 54.37791.0%
9719.T (SCSK Corporation)	82,200	JPY 2,994,3890.2%	JPY 36.42810.2%
4704.T (Trend Micro Incorporated)	66,600	JPY 2,953,6572.9%	JPY 44.34922.9%
1878.T (Daito Trust Construction Co.,Ltd.)	151,000	JPY 2,893,3841.6%	JPY 19.16151.6%
7181.T (Japan Post Insurance Co., Ltd.)	99,900	JPY 2,889,6992.0%	JPY 28.92592.0%
4091.T (Nippon Sanso Holdings Corporation)	89,800	JPY 2,763,6560.7%	JPY 30.77570.7%
3003.T (Hulic Co., Ltd.)	247,200	JPY 2,761,0940.4%	JPY 11.16950.4%
6869.T (Sysmex Corporation)	270,000	JPY 2,636,3964.0%	JPY 9.764434.0%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,635,4293.0%	JPY 280.3653.0%
4768.T (Otsuka Corporation)	117,000	JPY 2,503,5610.8%	JPY 21.3980.8%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	179,800	JPY 2,492,0880.7%	JPY 13.86030.7%
2587.T (Suntory Beverage & Food Limited)	75,300	JPY 2,338,2771.1%	JPY 31.05281.1%
4151.T (Kyowa Kirin Co., Ltd.)	121,100	JPY 2,009,8131.3%	JPY 16.59631.3%
3092.T (ZOZO, Inc.)	233,100	JPY 1,990,6381.0%	JPY 8.539851.0%
3064.T (MonotaRO Co., Ltd.)	129,000	JPY 1,972,1443.6%	JPY 15.28793.6%
3038.T (Kobe Bussan Co., Ltd.)	76,600	JPY 1,957,0269.0%	JPY 25.54869.0%
4716.T (Oracle Corporation Japan)	21,200	JPY 1,858,9541.3%	JPY 87.68651.3%
9202.T (ANA Holdings Inc.)	84,800	JPY 1,583,0830.7%	JPY 18.66840.7%
9143.T (SG Holdings Co.,Ltd.)	165,000	JPY 1,556,8952.3%	JPY 9.435732.3%
9201.T (Japan Airlines Co., Ltd.)	76,800	JPY 1,438,1900.8%	JPY 18.72640.8%

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

IE00BFNM3M05 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	4,973,900	JPY 104,018,4374.3%	JPY 20.91294.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,017,200	JPY 96,462,0252.0%	JPY 16.0312.0%
6758.T (Sony Group Corporation)	3,228,000	JPY 86,578,3621.5%	JPY 26.82111.5%
6501.T (Hitachi, Ltd.)	2,405,400	JPY 77,307,3363.8%	JPY 32.13913.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,923,600	JPY 61,366,1532.2%	JPY 31.90172.2%
9984.T (SoftBank Group Corp.)	501,400	JPY 57,558,7973.4%	JPY 114.7963.4%
6857.T (Advantest Corporation)	402,200	JPY 53,627,527-1.7%	JPY 133.335-1.7%
8411.T (Mizuho Financial Group, Inc.)	1,307,880	JPY 47,999,3682.2%	JPY 36.70012.2%
8035.T (Tokyo Electron Limited)	235,000	JPY 47,486,929-3.8%	JPY 202.072-3.8%
7974.T (Nintendo Co., Ltd.)	579,200	JPY 43,583,5132.4%	JPY 75.24782.4%
8058.T (Mitsubishi Corporation)	1,688,100	JPY 40,750,0420.7%	JPY 24.13960.7%
6098.T (Recruit Holdings Co., Ltd.)	737,000	JPY 39,297,8411.8%	JPY 53.32141.8%
8001.T (ITOCHU Corporation)	624,300	JPY 39,099,5981.5%	JPY 62.62951.5%
8031.T (Mitsui & Co., Ltd.)	1,296,900	JPY 38,328,3720.9%	JPY 29.55380.9%
6861.T (Keyence Corporation)	102,200	JPY 36,937,1522.6%	JPY 361.422.6%
9983.T (Fast Retailing Co., Ltd.)	99,900	JPY 36,605,7542.3%	JPY 366.4242.3%
8766.T (Tokio Marine Holdings, Inc.)	964,500	JPY 35,669,5163.3%	JPY 36.98243.3%
6503.T (Mitsubishi Electric Corporation)	1,000,200	JPY 30,753,1743.6%	JPY 30.7473.6%
7741.T (HOYA Corporation)	179,500	JPY 27,514,8511.3%	JPY 153.2861.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	886,600	JPY 27,504,8764.4%	JPY 31.02294.4%
9433.T (KDDI Corporation)	1,535,200	JPY 26,432,799-0.8%	JPY 17.2178-0.8%
6702.T (Fujitsu Limited)	926,300	JPY 25,052,3193.4%	JPY 27.04563.4%
6701.T (NEC Corporation)	678,400	JPY 24,048,7440.2%	JPY 35.44920.2%
4502.T (Takeda Pharmaceutical Company Limited)	836,400	JPY 23,865,716-1.0%	JPY 28.5339-1.0%
8002.T (Marubeni Corporation)	744,000	JPY 21,849,6462.7%	JPY 29.36782.7%
9434.T (SoftBank Corp.)	15,117,400	JPY 21,073,298-0.1%	JPY 1.39398-0.1%
4568.T (Daiichi Sankyo Company, Limited)	942,100	JPY 20,312,398-0.4%	JPY 21.5608-0.4%
7267.T (Honda Motor Co., Ltd.)	1,934,900	JPY 19,859,7681.3%	JPY 10.2641.3%
6954.T (Fanuc Corporation)	488,400	JPY 19,785,3934.8%	JPY 40.51064.8%
8053.T (Sumitomo Corporation)	570,800	JPY 19,765,7141.6%	JPY 34.62811.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	351,300	JPY 19,252,3711.5%	JPY 54.80321.5%
6981.T (Murata Manufacturing Co., Ltd.)	874,100	JPY 19,064,9522.3%	JPY 21.8112.3%
6367.T (Daikin Industries,Ltd.)	139,100	JPY 17,846,4891.5%	JPY 128.31.5%
8591.T (ORIX Corporation)	607,600	JPY 17,356,6592.1%	JPY 28.56592.1%
8267.T (Aeon Co., Ltd.)	1,165,200	JPY 17,109,6820.5%	JPY 14.68390.5%
6752.T (Panasonic Holdings Corporation)	1,219,200	JPY 17,011,0026.4%	JPY 13.95266.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,383,000	JPY 16,142,4671.9%	JPY 11.67211.9%
6301.T (Komatsu Ltd.)	496,800	JPY 16,126,0421.4%	JPY 32.45981.4%
8725.T (MS&AD Insurance Group Holdings, Inc.)	673,800	JPY 16,066,4252.9%	JPY 23.84452.9%
5803.T (Fujikura Ltd.)	131,600	JPY 15,617,9231.1%	JPY 118.6771.1%
8630.T (Sompo Holdings, Inc.)	465,800	JPY 15,538,1212.5%	JPY 33.35792.5%
6762.T (TDK Corporation)	1,016,200	JPY 15,250,9862.4%	JPY 15.00792.4%
6146.T (Disco Corporation)	48,400	JPY 15,154,787-1.5%	JPY 313.115-1.5%
8750.T (Dai-ichi Life Holdings, Inc.)	1,839,800	JPY 15,042,0192.1%	JPY 8.17592.1%
5108.T (Bridgestone Corporation)	301,600	JPY 14,139,2231.4%	JPY 46.88071.4%
7751.T (Canon Inc.)	458,500	JPY 14,059,2741.7%	JPY 30.66361.7%
8802.T (Mitsubishi Estate Co., Ltd.)	557,600	JPY 13,800,0502.7%	JPY 24.7492.7%
4578.T (Otsuka Holdings Co., Ltd.)	228,000	JPY 13,619,886-0.3%	JPY 59.7363-0.3%
8604.T (Nomura Holdings, Inc.)	1,572,400	JPY 13,193,6951.8%	JPY 8.39081.8%
9020.T (East Japan Railway Company)	510,500	JPY 13,119,0491.7%	JPY 25.69841.7%
6723.T (Renesas Electronics Corporation)	930,400	JPY 13,088,9262.1%	JPY 14.06812.1%
4901.T (FUJIFILM Holdings Corporation)	584,400	JPY 12,989,9990.4%	JPY 22.22790.4%
7182.T (JAPAN POST BANK Co., Ltd.)	942,800	JPY 12,882,3432.9%	JPY 13.66392.9%
4503.T (Astellas Pharma Inc.)	951,900	JPY 12,548,703-0.1%	JPY 13.1828-0.1%
8015.T (Toyota Tsusho Corporation)	360,900	JPY 12,050,4512.4%	JPY 33.392.4%
9022.T (Central Japan Railway Company)	404,400	JPY 11,492,3950.3%	JPY 28.41840.3%
6273.T (SMC Corporation)	30,500	JPY 11,130,930-0.1%	JPY 364.949-0.1%
8308.T (Resona Holdings, Inc.)	1,079,700	JPY 10,763,4082.3%	JPY 9.968892.3%
4661.T (Oriental Land Co., Ltd.)	568,100	JPY 10,430,1392.0%	JPY 18.35972.0%
4543.T (Terumo Corporation)	698,700	JPY 10,364,9730.2%	JPY 14.83470.2%
2802.T (Ajinomoto Co., Inc.)	477,200	JPY 10,304,1041.4%	JPY 21.59281.4%
5401.T (Nippon Steel Corporation)	2,537,100	JPY 10,286,0903.0%	JPY 4.054273.0%
7013.T (IHI Corporation)	542,400	JPY 10,196,6400.4%	JPY 18.79910.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	336,100	JPY 10,092,5952.0%	JPY 30.02852.0%
4452.T (Kao Corporation)	243,600	JPY 9,887,1420.3%	JPY 40.58760.3%
6971.T (Kyocera Corporation)	673,000	JPY 9,703,0982.9%	JPY 14.41772.9%
6178.T (Japan Post Holdings Co., Ltd.)	935,400	JPY 9,699,9331.9%	JPY 10.36981.9%
1925.T (Daiwa House Industry Co., Ltd.)	292,600	JPY 9,696,7100.5%	JPY 33.13980.5%
6201.T (Toyota Industries Corporation)	85,000	JPY 9,569,554-1.4%	JPY 112.583-1.4%
7936.T (ASICS Corporation)	364,800	JPY 9,140,7694.2%	JPY 25.05694.2%
2502.T (Asahi Group Holdings, Ltd.)	795,900	JPY 8,998,7730.3%	JPY 11.30640.3%
6988.T (Nitto Denko Corporation)	355,800	JPY 8,819,3943.5%	JPY 24.78753.5%
7832.T (BANDAI NAMCO Holdings Inc.)	306,800	JPY 8,427,479-0.9%	JPY 27.469-0.9%
6920.T (Lasertec Corporation)	42,200	JPY 8,413,741-0.2%	JPY 199.378-0.2%
1812.T (Kajima Corporation)	222,100	JPY 8,340,5931.4%	JPY 37.55331.4%
8830.T (Sumitomo Realty & Development Co., Ltd.)	159,800	JPY 8,061,5023.1%	JPY 50.44743.1%
4307.T (Nomura Research Institute, Ltd.)	199,300	JPY 7,894,778-0.3%	JPY 39.6125-0.3%
7733.T (Olympus Corporation)	601,300	JPY 7,886,3131.0%	JPY 13.11541.0%
9766.T (Konami Group Corporation)	52,800	JPY 7,587,1320.2%	JPY 143.6960.2%
6326.T (Kubota Corporation)	516,400	JPY 7,521,482-1.2%	JPY 14.5652-1.2%
9735.T (SECOM CO., LTD.)	207,600	JPY 7,360,5880.9%	JPY 35.45560.9%
1802.T (Obayashi Corporation)	338,900	JPY 7,096,0620.6%	JPY 20.93850.6%
1801.T (Taisei Corporation)	76,700	JPY 7,092,6042.1%	JPY 92.4722.1%
1928.T (Sekisui House, Ltd.)	314,700	JPY 6,985,0340.8%	JPY 22.19590.8%
7270.T (Subaru Corporation)	308,200	JPY 6,953,4551.8%	JPY 22.56151.8%
9101.T (Nippon Yusen Kabushiki Kaisha)	216,000	JPY 6,857,5170.9%	JPY 31.74780.9%
9531.T (Tokyo Gas Co.,Ltd.)	168,800	JPY 6,792,7150.8%	JPY 40.24120.8%
4507.T (Shionogi & Co., Ltd.)	391,500	JPY 6,721,9410.1%	JPY 17.16970.1%
9532.T (Osaka Gas Co., Ltd.)	187,500	JPY 6,445,8581.4%	JPY 34.37791.4%
8473.T (SBI Holdings, Inc.)	290,500	JPY 6,440,4403.1%	JPY 22.17023.1%
8601.T (Daiwa Securities Group Inc.)	704,100	JPY 6,251,2391.6%	JPY 8.878341.6%
7532.T (Pan Pacific International Holdings Corporation)	997,400	JPY 6,173,7261.1%	JPY 6.189821.1%
6361.T (Ebara Corporation)	242,100	JPY 6,115,982-2.8%	JPY 25.2622-2.8%
3407.T (Asahi Kasei Corporation)	678,700	JPY 6,084,5062.7%	JPY 8.964942.7%
2503.T (Kirin Holdings Company, Limited)	408,900	JPY 6,084,2520.0%	JPY 14.87960.0%
8697.T (Japan Exchange Group, Inc.)	517,500	JPY 5,769,7341.9%	JPY 11.14921.9%
6594.T (Nidec Corporation)	438,800	JPY 5,663,5700.4%	JPY 12.9070.4%
8795.T (T&D Holdings, Inc.)	251,700	JPY 5,646,4371.3%	JPY 22.43321.3%
6383.T (Daifuku Co., Ltd.)	172,200	JPY 5,563,070-0.1%	JPY 32.3059-0.1%
4684.T (OBIC Co.,Ltd.)	172,500	JPY 5,456,5710.3%	JPY 31.63230.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	180,200	JPY 5,288,6101.3%	JPY 29.34861.3%
7453.T (Ryohin Keikaku Co., Ltd.)	264,200	JPY 5,143,837-0.7%	JPY 19.4695-0.7%
5713.T (Sumitomo Metal Mining Co., Ltd.)	131,300	JPY 5,013,2968.6%	JPY 38.1828.6%
3402.T (Toray Industries, Inc.)	732,900	JPY 4,917,8145.4%	JPY 6.710075.4%
3659.T (NEXON Co., Ltd.)	194,500	JPY 4,767,5180.1%	JPY 24.51170.1%
4755.T (Rakuten Group, Inc.)	790,800	JPY 4,713,804-0.5%	JPY 5.9608-0.5%
9021.T (West Japan Railway Company)	214,800	JPY 4,216,4931.2%	JPY 19.62991.2%
9697.T (Capcom Co., Ltd.)	180,100	JPY 4,176,550-4.7%	JPY 23.1902-4.7%
7309.T (Shimano Inc.)	38,600	JPY 4,133,9900.7%	JPY 107.0980.7%
4523.T (Eisai Co., Ltd.)	140,900	JPY 4,123,462-1.4%	JPY 29.2652-1.4%
6479.T (MINEBEA MITSUMI Inc.)	192,200	JPY 4,115,6210.5%	JPY 21.41320.5%
4188.T (Mitsubishi Chemical Group Corporation)	696,900	JPY 4,037,4021.9%	JPY 5.793371.9%
6841.T (Yokogawa Electric Corporation)	120,700	JPY 3,936,4841.1%	JPY 32.61381.1%
7911.T (TOPPAN Holdings Inc.)	121,100	JPY 3,934,7691.1%	JPY 32.49191.1%
4689.T (LY Corporation)	1,479,300	JPY 3,905,9560.2%	JPY 2.640410.2%
8593.T (Mitsubishi HC Capital Inc.)	461,900	JPY 3,822,3751.8%	JPY 8.275331.8%
9843.T (Nitori Holdings Co., Ltd.)	205,600	JPY 3,807,7251.2%	JPY 18.52011.2%
7272.T (Yamaha Motor Co., Ltd.)	479,800	JPY 3,705,8043.3%	JPY 7.723643.3%
6586.T (Makita Corporation)	116,500	JPY 3,659,0054.9%	JPY 31.40784.9%
3626.T (TIS Inc.)	108,800	JPY 3,587,4650.9%	JPY 32.9730.9%
7735.T (SCREEN Holdings Co., Ltd.)	42,300	JPY 3,580,514-0.8%	JPY 84.6457-0.8%
7912.T (Dai Nippon Printing Co., Ltd.)	202,000	JPY 3,538,904-0.3%	JPY 17.5193-0.3%
7701.T (Shimadzu Corporation)	122,600	JPY 3,438,478-0.4%	JPY 28.0463-0.4%
5201.T (AGC Inc.)	101,400	JPY 3,397,4550.8%	JPY 33.50550.8%
9024.T (Seibu Holdings Inc.)	110,300	JPY 3,323,4700.4%	JPY 30.13120.4%
2801.T (Kikkoman Corporation)	358,700	JPY 3,302,0140.8%	JPY 9.20550.8%
8113.T (Unicharm Corporation)	581,000	JPY 3,294,762-1.0%	JPY 5.67085-1.0%
4911.T (Shiseido Company, Limited)	207,800	JPY 3,249,2704.8%	JPY 15.63654.8%
4612.T (Nippon Paint Holdings Co., Ltd.)	485,800	JPY 3,247,2891.5%	JPY 6.684421.5%
4204.T (Sekisui Chemical Co., Ltd.)	194,100	JPY 3,187,5810.5%	JPY 16.42240.5%
8331.T (The Chiba Bank, Ltd.)	289,700	JPY 3,176,9711.9%	JPY 10.96641.9%
8136.T (Sanrio Company, Ltd.)	96,000	JPY 3,153,7093.9%	JPY 32.85113.9%
9042.T (Hankyu Hanshin Holdings, Inc.)	125,700	JPY 3,144,8180.6%	JPY 25.01840.6%
2413.T (M3, Inc.)	236,100	JPY 3,138,206-0.8%	JPY 13.2919-0.8%
3088.T (MatsukiyoCocokara & Co.)	170,100	JPY 3,130,6210.6%	JPY 18.40460.6%
7550.T (Zensho Holdings Co., Ltd.)	50,600	JPY 3,030,7742.8%	JPY 59.89672.8%
7201.T (Nissan Motor Co., Ltd.)	1,165,400	JPY 2,997,1382.1%	JPY 2.571772.1%
9719.T (SCSK Corporation)	82,200	JPY 2,987,221-0.6%	JPY 36.3409-0.6%
9602.T (Toho Co., Ltd.)	55,100	JPY 2,965,2240.9%	JPY 53.81530.9%
9005.T (Tokyu Corporation)	257,600	JPY 2,952,1920.6%	JPY 11.46040.6%
4704.T (Trend Micro Incorporated)	66,600	JPY 2,871,4670.5%	JPY 43.11510.5%
1878.T (Daito Trust Construction Co.,Ltd.)	151,000	JPY 2,846,9000.4%	JPY 18.85360.4%
7181.T (Japan Post Insurance Co., Ltd.)	99,900	JPY 2,833,2291.5%	JPY 28.36071.5%
3003.T (Hulic Co., Ltd.)	247,200	JPY 2,750,5432.3%	JPY 11.12682.3%
4091.T (Nippon Sanso Holdings Corporation)	89,800	JPY 2,743,8011.0%	JPY 30.55461.0%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,559,1691.3%	JPY 272.2521.3%
6869.T (Sysmex Corporation)	270,000	JPY 2,534,849-1.6%	JPY 9.38833-1.6%
4768.T (Otsuka Corporation)	117,000	JPY 2,483,5812.5%	JPY 21.22722.5%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	179,800	JPY 2,475,8041.3%	JPY 13.76981.3%
2587.T (Suntory Beverage & Food Limited)	75,300	JPY 2,312,836-1.0%	JPY 30.715-1.0%
4151.T (Kyowa Kirin Co., Ltd.)	121,100	JPY 1,983,6990.6%	JPY 16.38070.6%
3092.T (ZOZO, Inc.)	233,100	JPY 1,971,5971.6%	JPY 8.458161.6%
3064.T (MonotaRO Co., Ltd.)	129,000	JPY 1,904,1541.1%	JPY 14.76091.1%
4716.T (Oracle Corporation Japan)	21,200	JPY 1,835,9690.1%	JPY 86.60230.1%
3038.T (Kobe Bussan Co., Ltd.)	76,600	JPY 1,796,0230.1%	JPY 23.44680.1%
9202.T (ANA Holdings Inc.)	84,800	JPY 1,571,8611.1%	JPY 18.53611.1%
9143.T (SG Holdings Co.,Ltd.)	165,000	JPY 1,522,613-0.3%	JPY 9.22796-0.3%
9201.T (Japan Airlines Co., Ltd.)	76,800	JPY 1,426,5291.1%	JPY 18.57461.1%

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

IE00BFNM3M05 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	4,973,900	JPY 99,695,9850.7%	JPY 20.04380.7%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,017,200	JPY 94,566,526-0.4%	JPY 15.716-0.4%
6758.T (Sony Group Corporation)	3,228,000	JPY 85,297,757-1.1%	JPY 26.4243-1.1%
6501.T (Hitachi, Ltd.)	2,405,400	JPY 74,506,009-0.8%	JPY 30.9745-0.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,923,600	JPY 60,016,4190.5%	JPY 31.20010.5%
9984.T (SoftBank Group Corp.)	501,400	JPY 55,662,639-6.9%	JPY 111.014-6.9%
6857.T (Advantest Corporation)	402,200	JPY 54,539,1085.3%	JPY 135.6025.3%
8035.T (Tokyo Electron Limited)	235,000	JPY 49,374,839-0.7%	JPY 210.106-0.7%
8411.T (Mizuho Financial Group, Inc.)	1,307,880	JPY 46,959,265-0.3%	JPY 35.9049-0.3%
7974.T (Nintendo Co., Ltd.)	579,200	JPY 42,555,298-0.7%	JPY 73.4725-0.7%
8058.T (Mitsubishi Corporation)	1,688,100	JPY 40,483,5020.3%	JPY 23.98170.3%
6098.T (Recruit Holdings Co., Ltd.)	737,000	JPY 38,621,7261.3%	JPY 52.4041.3%
8001.T (ITOCHU Corporation)	624,300	JPY 38,505,7421.2%	JPY 61.67831.2%
8031.T (Mitsui & Co., Ltd.)	1,296,900	JPY 37,972,5235.7%	JPY 29.27955.7%
6861.T (Keyence Corporation)	102,200	JPY 36,009,758-0.6%	JPY 352.346-0.6%
9983.T (Fast Retailing Co., Ltd.)	99,900	JPY 35,765,951-0.1%	JPY 358.018-0.1%
8766.T (Tokio Marine Holdings, Inc.)	964,500	JPY 34,524,5750.4%	JPY 35.79530.4%
6503.T (Mitsubishi Electric Corporation)	1,000,200	JPY 29,672,0840.1%	JPY 29.66620.1%
7741.T (HOYA Corporation)	179,500	JPY 27,157,531-0.2%	JPY 151.295-0.2%
9433.T (KDDI Corporation)	1,535,200	JPY 26,655,2510.6%	JPY 17.36270.6%
4063.T (Shin-Etsu Chemical Co., Ltd.)	886,600	JPY 26,342,008-3.1%	JPY 29.7113-3.1%
6702.T (Fujitsu Limited)	926,300	JPY 24,238,064-0.2%	JPY 26.1665-0.2%
4502.T (Takeda Pharmaceutical Company Limited)	836,400	JPY 24,101,2140.6%	JPY 28.81540.6%
6701.T (NEC Corporation)	678,400	JPY 23,999,340-0.7%	JPY 35.3764-0.7%
8002.T (Marubeni Corporation)	744,000	JPY 21,266,0481.1%	JPY 28.58341.1%
9434.T (SoftBank Corp.)	15,117,400	JPY 21,093,8200.5%	JPY 1.395330.5%
4568.T (Daiichi Sankyo Company, Limited)	942,100	JPY 20,401,237-0.8%	JPY 21.6551-0.8%
7267.T (Honda Motor Co., Ltd.)	1,934,900	JPY 19,603,3950.6%	JPY 10.13150.6%
8053.T (Sumitomo Corporation)	570,800	JPY 19,449,7273.6%	JPY 34.07453.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	351,300	JPY 18,964,2233.6%	JPY 53.9833.6%
6954.T (Fanuc Corporation)	488,400	JPY 18,873,720-1.4%	JPY 38.644-1.4%
6981.T (Murata Manufacturing Co., Ltd.)	874,100	JPY 18,630,115-2.1%	JPY 21.3135-2.1%
6367.T (Daikin Industries,Ltd.)	139,100	JPY 17,584,7291.7%	JPY 126.4181.7%
8267.T (Aeon Co., Ltd.)	1,165,200	JPY 17,016,906-3.2%	JPY 14.6043-3.2%
8591.T (ORIX Corporation)	607,600	JPY 16,995,2570.5%	JPY 27.97110.5%
6752.T (Panasonic Holdings Corporation)	1,219,200	JPY 15,986,4815.4%	JPY 13.11235.4%
6301.T (Komatsu Ltd.)	496,800	JPY 15,903,619-0.4%	JPY 32.0121-0.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,383,000	JPY 15,847,989-0.1%	JPY 11.4591-0.1%
8725.T (MS&AD Insurance Group Holdings, Inc.)	673,800	JPY 15,616,0401.8%	JPY 23.17611.8%
5803.T (Fujikura Ltd.)	131,600	JPY 15,453,416-0.5%	JPY 117.427-0.5%
6146.T (Disco Corporation)	48,400	JPY 15,387,8062.4%	JPY 317.932.4%
8630.T (Sompo Holdings, Inc.)	465,800	JPY 15,157,4130.2%	JPY 32.54060.2%
6762.T (TDK Corporation)	1,016,200	JPY 14,899,813-2.9%	JPY 14.6623-2.9%
8750.T (Dai-ichi Life Holdings, Inc.)	1,839,800	JPY 14,726,9372.7%	JPY 8.004642.7%
5108.T (Bridgestone Corporation)	301,600	JPY 13,940,9330.1%	JPY 46.22330.1%
7751.T (Canon Inc.)	458,500	JPY 13,829,466-0.3%	JPY 30.1624-0.3%
4578.T (Otsuka Holdings Co., Ltd.)	228,000	JPY 13,665,8930.7%	JPY 59.93810.7%
8802.T (Mitsubishi Estate Co., Ltd.)	557,600	JPY 13,436,8810.3%	JPY 24.09770.3%
8604.T (Nomura Holdings, Inc.)	1,572,400	JPY 12,961,4572.4%	JPY 8.24312.4%
4901.T (FUJIFILM Holdings Corporation)	584,400	JPY 12,933,9372.9%	JPY 22.1322.9%
9020.T (East Japan Railway Company)	510,500	JPY 12,900,686-0.6%	JPY 25.2707-0.6%
6723.T (Renesas Electronics Corporation)	930,400	JPY 12,817,285-1.6%	JPY 13.7761-1.6%
4503.T (Astellas Pharma Inc.)	951,900	JPY 12,564,393-0.4%	JPY 13.1993-0.4%
7182.T (JAPAN POST BANK Co., Ltd.)	942,800	JPY 12,514,1570.7%	JPY 13.27340.7%
8015.T (Toyota Tsusho Corporation)	360,900	JPY 11,771,816-0.7%	JPY 32.6179-0.7%
9022.T (Central Japan Railway Company)	404,400	JPY 11,457,479-1.0%	JPY 28.332-1.0%
6273.T (SMC Corporation)	30,500	JPY 11,139,695-1.4%	JPY 365.236-1.4%
8308.T (Resona Holdings, Inc.)	1,079,700	JPY 10,517,9590.3%	JPY 9.741560.3%
4543.T (Terumo Corporation)	698,700	JPY 10,348,109-0.8%	JPY 14.8105-0.8%
4661.T (Oriental Land Co., Ltd.)	568,100	JPY 10,222,578-0.5%	JPY 17.9943-0.5%
2802.T (Ajinomoto Co., Inc.)	477,200	JPY 10,158,492-2.2%	JPY 21.2877-2.2%
7013.T (IHI Corporation)	542,400	JPY 10,151,647-2.4%	JPY 18.7162-2.4%
5401.T (Nippon Steel Corporation)	2,537,100	JPY 9,990,771-0.6%	JPY 3.93787-0.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	336,100	JPY 9,892,812-0.2%	JPY 29.4341-0.2%
4452.T (Kao Corporation)	243,600	JPY 9,854,841-0.1%	JPY 40.455-0.1%
6201.T (Toyota Industries Corporation)	85,000	JPY 9,701,9211.0%	JPY 114.141.0%
1925.T (Daiwa House Industry Co., Ltd.)	292,600	JPY 9,645,843-0.4%	JPY 32.966-0.4%
6178.T (Japan Post Holdings Co., Ltd.)	935,400	JPY 9,516,170-0.7%	JPY 10.1734-0.7%
6971.T (Kyocera Corporation)	673,000	JPY 9,427,4650.5%	JPY 14.00810.5%
2502.T (Asahi Group Holdings, Ltd.)	795,900	JPY 8,974,1370.3%	JPY 11.27550.3%
7936.T (ASICS Corporation)	364,800	JPY 8,774,3850.5%	JPY 24.05260.5%
6988.T (Nitto Denko Corporation)	355,800	JPY 8,523,515-2.5%	JPY 23.9559-2.5%
7832.T (BANDAI NAMCO Holdings Inc.)	306,800	JPY 8,506,4040.8%	JPY 27.72620.8%
6920.T (Lasertec Corporation)	42,200	JPY 8,431,297-0.8%	JPY 199.794-0.8%
1812.T (Kajima Corporation)	222,100	JPY 8,226,4030.6%	JPY 37.03920.6%
4307.T (Nomura Research Institute, Ltd.)	199,300	JPY 7,914,9690.9%	JPY 39.71380.9%
8830.T (Sumitomo Realty & Development Co., Ltd.)	159,800	JPY 7,818,006-0.1%	JPY 48.9237-0.1%
7733.T (Olympus Corporation)	601,300	JPY 7,808,8390.7%	JPY 12.98660.7%
6326.T (Kubota Corporation)	516,400	JPY 7,613,206-0.1%	JPY 14.7428-0.1%
9766.T (Konami Group Corporation)	52,800	JPY 7,574,942-1.4%	JPY 143.465-1.4%
9735.T (SECOM CO., LTD.)	207,600	JPY 7,294,6330.3%	JPY 35.13790.3%
1802.T (Obayashi Corporation)	338,900	JPY 7,050,5881.5%	JPY 20.80431.5%
1801.T (Taisei Corporation)	76,700	JPY 6,947,786-0.1%	JPY 90.5839-0.1%
1928.T (Sekisui House, Ltd.)	314,700	JPY 6,930,4580.5%	JPY 22.02240.5%
7270.T (Subaru Corporation)	308,200	JPY 6,829,0261.6%	JPY 22.15781.6%
9101.T (Nippon Yusen Kabushiki Kaisha)	216,000	JPY 6,799,0721.4%	JPY 31.47721.4%
9531.T (Tokyo Gas Co.,Ltd.)	168,800	JPY 6,741,7740.5%	JPY 39.93940.5%
4507.T (Shionogi & Co., Ltd.)	391,500	JPY 6,714,2400.2%	JPY 17.150.2%
9532.T (Osaka Gas Co., Ltd.)	187,500	JPY 6,356,342-1.5%	JPY 33.9005-1.5%
6361.T (Ebara Corporation)	242,100	JPY 6,294,3503.2%	JPY 25.9993.2%
8473.T (SBI Holdings, Inc.)	290,500	JPY 6,247,735-0.1%	JPY 21.5068-0.1%
8601.T (Daiwa Securities Group Inc.)	704,100	JPY 6,151,1191.1%	JPY 8.736141.1%
7532.T (Pan Pacific International Holdings Corporation)	997,400	JPY 6,108,0791.0%	JPY 6.1241.0%
2503.T (Kirin Holdings Company, Limited)	408,900	JPY 6,086,327-0.3%	JPY 14.8846-0.3%
3407.T (Asahi Kasei Corporation)	678,700	JPY 5,927,033-1.8%	JPY 8.73292-1.8%
8697.T (Japan Exchange Group, Inc.)	517,500	JPY 5,663,283-0.7%	JPY 10.9435-0.7%
6594.T (Nidec Corporation)	438,800	JPY 5,641,957-2.7%	JPY 12.8577-2.7%
8795.T (T&D Holdings, Inc.)	251,700	JPY 5,572,2451.4%	JPY 22.13841.4%
6383.T (Daifuku Co., Ltd.)	172,200	JPY 5,571,3070.3%	JPY 32.35370.3%
4684.T (OBIC Co.,Ltd.)	172,500	JPY 5,440,932-0.6%	JPY 31.5416-0.6%
9104.T (Mitsui O.S.K. Lines, Ltd.)	180,200	JPY 5,221,5731.5%	JPY 28.97651.5%
7453.T (Ryohin Keikaku Co., Ltd.)	264,200	JPY 5,178,0882.6%	JPY 19.59912.6%
3659.T (NEXON Co., Ltd.)	194,500	JPY 4,760,963-0.5%	JPY 24.478-0.5%
4755.T (Rakuten Group, Inc.)	790,800	JPY 4,737,359-1.6%	JPY 5.99059-1.6%
3402.T (Toray Industries, Inc.)	732,900	JPY 4,666,8290.3%	JPY 6.367620.3%
5713.T (Sumitomo Metal Mining Co., Ltd.)	131,300	JPY 4,615,3022.1%	JPY 35.15082.1%
9697.T (Capcom Co., Ltd.)	180,100	JPY 4,381,7831.9%	JPY 24.32971.9%
4523.T (Eisai Co., Ltd.)	140,900	JPY 4,181,777-1.3%	JPY 29.679-1.3%
9021.T (West Japan Railway Company)	214,800	JPY 4,165,592-1.0%	JPY 19.3929-1.0%
7309.T (Shimano Inc.)	38,600	JPY 4,104,7950.3%	JPY 106.3420.3%
6479.T (MINEBEA MITSUMI Inc.)	192,200	JPY 4,093,974-0.3%	JPY 21.3006-0.3%
4188.T (Mitsubishi Chemical Group Corporation)	696,900	JPY 3,962,3952.0%	JPY 5.685742.0%
4689.T (LY Corporation)	1,479,300	JPY 3,896,5580.4%	JPY 2.634060.4%
7911.T (TOPPAN Holdings Inc.)	121,100	JPY 3,893,8384.1%	JPY 32.15394.1%
6841.T (Yokogawa Electric Corporation)	120,700	JPY 3,891,867-0.2%	JPY 32.2441-0.2%
9843.T (Nitori Holdings Co., Ltd.)	205,600	JPY 3,763,2381.8%	JPY 18.30371.8%
8593.T (Mitsubishi HC Capital Inc.)	461,900	JPY 3,753,905-0.8%	JPY 8.12709-0.8%
7735.T (SCREEN Holdings Co., Ltd.)	42,300	JPY 3,608,150-3.3%	JPY 85.2991-3.3%
7272.T (Yamaha Motor Co., Ltd.)	479,800	JPY 3,587,0590.5%	JPY 7.476150.5%
3626.T (TIS Inc.)	108,800	JPY 3,555,143-1.5%	JPY 32.6759-1.5%
7912.T (Dai Nippon Printing Co., Ltd.)	202,000	JPY 3,550,2320.9%	JPY 17.57540.9%
6586.T (Makita Corporation)	116,500	JPY 3,487,6420.8%	JPY 29.93680.8%
7701.T (Shimadzu Corporation)	122,600	JPY 3,452,965-0.5%	JPY 28.1645-0.5%
5201.T (AGC Inc.)	101,400	JPY 3,371,504-0.6%	JPY 33.2495-0.6%
8113.T (Unicharm Corporation)	581,000	JPY 3,328,880-0.2%	JPY 5.72957-0.2%
9024.T (Seibu Holdings Inc.)	110,300	JPY 3,309,853-2.5%	JPY 30.0077-2.5%
2801.T (Kikkoman Corporation)	358,700	JPY 3,276,9870.4%	JPY 9.135730.4%
4612.T (Nippon Paint Holdings Co., Ltd.)	485,800	JPY 3,199,8430.9%	JPY 6.586750.9%
4204.T (Sekisui Chemical Co., Ltd.)	194,100	JPY 3,172,452-0.7%	JPY 16.3444-0.7%
2413.T (M3, Inc.)	236,100	JPY 3,163,521-2.2%	JPY 13.3991-2.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	125,700	JPY 3,127,108-0.1%	JPY 24.8776-0.1%
8331.T (The Chiba Bank, Ltd.)	289,700	JPY 3,118,999-0.2%	JPY 10.7663-0.2%
3088.T (MatsukiyoCocokara & Co.)	170,100	JPY 3,111,813-0.5%	JPY 18.294-0.5%
4911.T (Shiseido Company, Limited)	207,800	JPY 3,101,0632.9%	JPY 14.92332.9%
8136.T (Sanrio Company, Ltd.)	96,000	JPY 3,034,803-1.1%	JPY 31.6125-1.1%
9719.T (SCSK Corporation)	82,200	JPY 3,004,8880.4%	JPY 36.55580.4%
7550.T (Zensho Holdings Co., Ltd.)	50,600	JPY 2,949,058-0.9%	JPY 58.2818-0.9%
9602.T (Toho Co., Ltd.)	55,100	JPY 2,940,016-1.2%	JPY 53.3578-1.2%
7201.T (Nissan Motor Co., Ltd.)	1,165,400	JPY 2,936,0331.5%	JPY 2.519341.5%
9005.T (Tokyu Corporation)	257,600	JPY 2,935,2720.0%	JPY 11.39470.0%
4704.T (Trend Micro Incorporated)	66,600	JPY 2,857,8420.0%	JPY 42.91050.0%
1878.T (Daito Trust Construction Co.,Ltd.)	151,000	JPY 2,836,8460.0%	JPY 18.78710.0%
7181.T (Japan Post Insurance Co., Ltd.)	99,900	JPY 2,791,0960.0%	JPY 27.93890.0%
4091.T (Nippon Sanso Holdings Corporation)	89,800	JPY 2,717,845-0.8%	JPY 30.2655-0.8%
3003.T (Hulic Co., Ltd.)	247,200	JPY 2,688,515-0.5%	JPY 10.8759-0.5%
6869.T (Sysmex Corporation)	270,000	JPY 2,576,2761.4%	JPY 9.541761.4%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,525,0840.5%	JPY 268.6260.5%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	179,800	JPY 2,443,3380.5%	JPY 13.58920.5%
4768.T (Otsuka Corporation)	117,000	JPY 2,423,5500.3%	JPY 20.71410.3%
2587.T (Suntory Beverage & Food Limited)	75,300	JPY 2,336,746-0.1%	JPY 31.0325-0.1%
4151.T (Kyowa Kirin Co., Ltd.)	121,100	JPY 1,972,6750.5%	JPY 16.28960.5%
3092.T (ZOZO, Inc.)	233,100	JPY 1,940,247-0.6%	JPY 8.32367-0.6%
3064.T (MonotaRO Co., Ltd.)	129,000	JPY 1,883,1214.9%	JPY 14.59784.9%
4716.T (Oracle Corporation Japan)	21,200	JPY 1,834,9830.6%	JPY 86.55580.6%
3038.T (Kobe Bussan Co., Ltd.)	76,600	JPY 1,793,554-1.2%	JPY 23.4145-1.2%
9202.T (ANA Holdings Inc.)	84,800	JPY 1,554,3390.5%	JPY 18.32950.5%
9143.T (SG Holdings Co.,Ltd.)	165,000	JPY 1,526,537-0.4%	JPY 9.25174-0.4%
9201.T (Japan Airlines Co., Ltd.)	76,800	JPY 1,410,6730.1%	JPY 18.36810.1%

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

IE00BFNM3M05 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	4,973,900 -1.8%	JPY 99,048,8730.0%	JPY 19.91371.9%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,017,200 -1.8%	JPY 94,906,212-2.3%	JPY 15.7725-0.5%
6758.T (Sony Group Corporation)	3,228,000 -1.8%	JPY 86,272,542-4.4%	JPY 26.7263-2.6%
6501.T (Hitachi, Ltd.)	2,405,400 -1.8%	JPY 75,125,035-2.0%	JPY 31.2318-0.2%
9984.T (SoftBank Group Corp.)	501,400 -1.9%	JPY 59,793,092-2.3%	JPY 119.252-0.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,923,600 -1.8%	JPY 59,745,621-1.4%	JPY 31.05930.5%
6857.T (Advantest Corporation)	402,200 -1.8%	JPY 51,793,130-2.1%	JPY 128.775-0.3%
8035.T (Tokyo Electron Limited)	235,000 -1.9%	JPY 49,740,853-3.0%	JPY 211.663-1.1%
8411.T (Mizuho Financial Group, Inc.)	1,307,880 -1.8%	JPY 47,099,561-1.8%	JPY 36.01210.0%
7974.T (Nintendo Co., Ltd.)	579,200 -1.9%	JPY 42,863,946-4.3%	JPY 74.0054-2.4%
8058.T (Mitsubishi Corporation)	1,688,100 -1.9%	JPY 40,369,837-3.4%	JPY 23.9144-1.5%
6098.T (Recruit Holdings Co., Ltd.)	737,000 -1.9%	JPY 38,137,012-1.4%	JPY 51.74630.5%
8001.T (ITOCHU Corporation)	624,300 -1.8%	JPY 38,034,522-1.7%	JPY 60.92350.1%
6861.T (Keyence Corporation)	102,200 -1.9%	JPY 36,210,0530.5%	JPY 354.3062.5%
8031.T (Mitsui & Co., Ltd.)	1,296,900 -1.9%	JPY 35,912,879-1.0%	JPY 27.69130.8%
9983.T (Fast Retailing Co., Ltd.)	99,900 -2.0%	JPY 35,803,751-1.0%	JPY 358.3961.0%
8766.T (Tokio Marine Holdings, Inc.)	964,500 -1.8%	JPY 34,394,696-1.0%	JPY 35.66060.9%
6503.T (Mitsubishi Electric Corporation)	1,000,200 -1.9%	JPY 29,640,054-0.7%	JPY 29.63411.2%
7741.T (HOYA Corporation)	179,500 -1.9%	JPY 27,204,617-1.2%	JPY 151.5580.8%
4063.T (Shin-Etsu Chemical Co., Ltd.)	886,600 -1.8%	JPY 27,191,522-1.3%	JPY 30.66940.5%
9433.T (KDDI Corporation)	1,535,200 -1.9%	JPY 26,485,205-1.1%	JPY 17.2520.8%
6702.T (Fujitsu Limited)	926,300 -1.9%	JPY 24,277,081-1.5%	JPY 26.20870.4%
6701.T (NEC Corporation)	678,400 -1.8%	JPY 24,174,842-2.4%	JPY 35.6351-0.6%
4502.T (Takeda Pharmaceutical Company Limited)	836,400 -1.8%	JPY 23,962,813-1.8%	JPY 28.64990.0%
8002.T (Marubeni Corporation)	744,000 -1.8%	JPY 21,044,537-0.1%	JPY 28.28571.7%
9434.T (SoftBank Corp.)	15,117,400 -1.9%	JPY 20,993,839-1.9%	JPY 1.388720.0%
4568.T (Daiichi Sankyo Company, Limited)	942,100 -1.9%	JPY 20,560,930-3.2%	JPY 21.8246-1.3%
7267.T (Honda Motor Co., Ltd.)	1,934,900 -1.9%	JPY 19,481,9301.6%	JPY 10.06873.6%
6954.T (Fanuc Corporation)	488,400 -1.8%	JPY 19,133,357-2.1%	JPY 39.1756-0.3%
6981.T (Murata Manufacturing Co., Ltd.)	874,100 -1.9%	JPY 19,026,583-1.5%	JPY 21.76710.4%
8053.T (Sumitomo Corporation)	570,800 -1.8%	JPY 18,782,868-0.1%	JPY 32.90621.8%
4519.T (Chugai Pharmaceutical Co., Ltd.)	351,300 -1.8%	JPY 18,297,460-2.0%	JPY 52.085-0.2%
8267.T (Aeon Co., Ltd.)	1,165,200 -1.9%	JPY 17,573,874-1.9%	JPY 15.08230.0%
6367.T (Daikin Industries,Ltd.)	139,100 -1.8%	JPY 17,290,270-1.8%	JPY 124.3010.0%
8591.T (ORIX Corporation)	607,600 -1.9%	JPY 16,914,559-0.7%	JPY 27.83831.1%
6301.T (Komatsu Ltd.)	496,800 -1.9%	JPY 15,960,464-2.0%	JPY 32.1265-0.1%
8801.T (Mitsui Fudosan Co., Ltd.)	1,383,000 -1.9%	JPY 15,856,2200.0%	JPY 11.46511.9%
5803.T (Fujikura Ltd.)	131,600 -1.9%	JPY 15,525,394-1.7%	JPY 117.9740.2%
8725.T (MS&AD Insurance Group Holdings, Inc.)	673,800 -1.8%	JPY 15,342,703-2.2%	JPY 22.7704-0.4%
6762.T (TDK Corporation)	1,016,200 -1.9%	JPY 15,339,603-2.5%	JPY 15.0951-0.6%
6752.T (Panasonic Holdings Corporation)	1,219,200 -1.9%	JPY 15,162,5701.5%	JPY 12.43653.4%
8630.T (Sompo Holdings, Inc.)	465,800 -1.8%	JPY 15,125,290-1.5%	JPY 32.47160.3%
6146.T (Disco Corporation)	48,400 -2.0%	JPY 15,020,316-4.0%	JPY 310.337-2.0%
8750.T (Dai-ichi Life Holdings, Inc.)	1,839,800 -1.9%	JPY 14,344,502-2.6%	JPY 7.79677-0.7%
5108.T (Bridgestone Corporation)	301,600 -1.8%	JPY 13,931,7130.2%	JPY 46.19272.1%
7751.T (Canon Inc.)	458,500 -1.8%	JPY 13,865,6140.5%	JPY 30.24132.4%
4578.T (Otsuka Holdings Co., Ltd.)	228,000 -1.9%	JPY 13,572,903-0.7%	JPY 59.53031.3%
8802.T (Mitsubishi Estate Co., Ltd.)	557,600 -1.8%	JPY 13,395,229-1.3%	JPY 24.0230.5%
6723.T (Renesas Electronics Corporation)	930,400 -1.9%	JPY 13,021,7350.6%	JPY 13.99582.6%
9020.T (East Japan Railway Company)	510,500 -1.8%	JPY 12,974,970-0.9%	JPY 25.41621.0%
8604.T (Nomura Holdings, Inc.)	1,572,400 -1.9%	JPY 12,651,5522.5%	JPY 8.046014.5%
4503.T (Astellas Pharma Inc.)	951,900 -1.9%	JPY 12,616,9711.0%	JPY 13.25452.9%
4901.T (FUJIFILM Holdings Corporation)	584,400 -1.8%	JPY 12,563,8060.1%	JPY 21.49862.0%
7182.T (JAPAN POST BANK Co., Ltd.)	942,800 -1.9%	JPY 12,424,052-0.4%	JPY 13.17781.5%
8015.T (Toyota Tsusho Corporation)	360,900 -1.9%	JPY 11,852,789-1.3%	JPY 32.84230.6%
9022.T (Central Japan Railway Company)	404,400 -1.8%	JPY 11,575,7000.1%	JPY 28.62441.9%
6273.T (SMC Corporation)	30,500 -1.6%	JPY 11,303,3710.8%	JPY 370.6022.5%
8308.T (Resona Holdings, Inc.)	1,079,700 -1.9%	JPY 10,481,318-3.0%	JPY 9.70762-1.1%
4543.T (Terumo Corporation)	698,700 -1.9%	JPY 10,433,057-2.2%	JPY 14.9321-0.3%
7013.T (IHI Corporation)	542,400 -1.9%	JPY 10,406,038-3.1%	JPY 19.1852-1.2%
2802.T (Ajinomoto Co., Inc.)	477,200 -1.9%	JPY 10,387,239-5.1%	JPY 21.7671-3.3%
4661.T (Oriental Land Co., Ltd.)	568,100 -1.9%	JPY 10,278,262-2.1%	JPY 18.0923-0.2%
5401.T (Nippon Steel Corporation)	2,537,100 -1.9%	JPY 10,051,115-2.0%	JPY 3.96166-0.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	336,100 -1.9%	JPY 9,908,479-1.0%	JPY 29.48070.9%
4452.T (Kao Corporation)	243,600 -1.8%	JPY 9,866,9870.2%	JPY 40.50492.0%
1925.T (Daiwa House Industry Co., Ltd.)	292,600 -1.8%	JPY 9,680,717-1.3%	JPY 33.08520.5%
6201.T (Toyota Industries Corporation)	85,000 -1.7%	JPY 9,609,522-0.4%	JPY 113.0531.4%
6178.T (Japan Post Holdings Co., Ltd.)	935,400 -1.9%	JPY 9,585,646-0.2%	JPY 10.24761.7%
6971.T (Kyocera Corporation)	673,000 -1.9%	JPY 9,382,646-0.8%	JPY 13.94151.2%
2502.T (Asahi Group Holdings, Ltd.)	795,900 -1.9%	JPY 8,949,583-1.5%	JPY 11.24460.5%
6988.T (Nitto Denko Corporation)	355,800 -1.8%	JPY 8,745,210-1.5%	JPY 24.5790.3%
7936.T (ASICS Corporation)	364,800 -1.9%	JPY 8,730,9540.2%	JPY 23.93352.1%
6920.T (Lasertec Corporation)	42,200 -2.3%	JPY 8,500,681-6.2%	JPY 201.438-4.0%
7832.T (BANDAI NAMCO Holdings Inc.)	306,800 -1.9%	JPY 8,440,799-1.5%	JPY 27.51240.4%
1812.T (Kajima Corporation)	222,100 -1.8%	JPY 8,175,721-0.7%	JPY 36.8111.1%
4307.T (Nomura Research Institute, Ltd.)	199,300 -1.7%	JPY 7,845,905-1.7%	JPY 39.36730.0%
8830.T (Sumitomo Realty & Development Co., Ltd.)	159,800 -1.8%	JPY 7,826,8550.1%	JPY 48.97912.0%
7733.T (Olympus Corporation)	601,300 -1.9%	JPY 7,752,822-3.8%	JPY 12.8934-2.0%
9766.T (Konami Group Corporation)	52,800 -1.9%	JPY 7,685,062-1.3%	JPY 145.550.6%
6326.T (Kubota Corporation)	516,400 -1.9%	JPY 7,623,4801.3%	JPY 14.76273.2%
9735.T (SECOM CO., LTD.)	207,600 -1.9%	JPY 7,270,478-1.0%	JPY 35.02160.9%
1801.T (Taisei Corporation)	76,700 -1.9%	JPY 6,958,0220.2%	JPY 90.71742.2%
1802.T (Obayashi Corporation)	338,900 -1.9%	JPY 6,948,019-0.5%	JPY 20.50171.4%
1928.T (Sekisui House, Ltd.)	314,700 -1.9%	JPY 6,896,350-1.2%	JPY 21.9140.7%
7270.T (Subaru Corporation)	308,200 -1.9%	JPY 6,722,394-0.4%	JPY 21.81181.6%
9101.T (Nippon Yusen Kabushiki Kaisha)	216,000 -1.8%	JPY 6,707,423-1.4%	JPY 31.05290.5%
9531.T (Tokyo Gas Co.,Ltd.)	168,800 -1.7%	JPY 6,705,6130.2%	JPY 39.72521.9%
4507.T (Shionogi & Co., Ltd.)	391,500 -1.9%	JPY 6,700,348-6.2%	JPY 17.1146-4.4%
9532.T (Osaka Gas Co., Ltd.)	187,500 -1.8%	JPY 6,450,3120.0%	JPY 34.40171.8%
8473.T (SBI Holdings, Inc.)	290,500 -1.9%	JPY 6,254,638-1.5%	JPY 21.53060.4%
2503.T (Kirin Holdings Company, Limited)	408,900 -1.9%	JPY 6,101,815-1.9%	JPY 14.92250.0%
6361.T (Ebara Corporation)	242,100 -1.8%	JPY 6,099,110-0.4%	JPY 25.19251.4%
8601.T (Daiwa Securities Group Inc.)	704,100 -1.9%	JPY 6,085,9260.3%	JPY 8.643552.3%
7532.T (Pan Pacific International Holdings Corporation)	997,400 -2.0%	JPY 6,049,735-0.6%	JPY 6.065511.4%
3407.T (Asahi Kasei Corporation)	678,700 -2.0%	JPY 6,035,540-1.7%	JPY 8.892790.3%
6594.T (Nidec Corporation)	438,800 -1.9%	JPY 5,799,255-2.7%	JPY 13.2162-0.8%
8697.T (Japan Exchange Group, Inc.)	517,500 -1.9%	JPY 5,703,331-1.2%	JPY 11.02090.7%
6383.T (Daifuku Co., Ltd.)	172,200 -1.7%	JPY 5,556,401-3.3%	JPY 32.2671-1.6%
8795.T (T&D Holdings, Inc.)	251,700 -1.8%	JPY 5,494,853-3.1%	JPY 21.831-1.3%
4684.T (OBIC Co.,Ltd.)	172,500 -1.7%	JPY 5,471,273-1.5%	JPY 31.71750.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	180,200 -1.9%	JPY 5,141,991-1.6%	JPY 28.53490.3%
7453.T (Ryohin Keikaku Co., Ltd.)	264,200 -1.9%	JPY 5,045,929-1.6%	JPY 19.09890.3%
4755.T (Rakuten Group, Inc.)	790,800 -2.0%	JPY 4,815,806-2.3%	JPY 6.08979-0.3%
3659.T (NEXON Co., Ltd.)	194,500 -1.8%	JPY 4,783,103-0.6%	JPY 24.59181.2%
3402.T (Toray Industries, Inc.)	732,900 -2.0%	JPY 4,651,029-1.5%	JPY 6.346060.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	131,300 -1.9%	JPY 4,521,134-0.9%	JPY 34.43361.0%
9697.T (Capcom Co., Ltd.)	180,100 -1.9%	JPY 4,301,222-0.3%	JPY 23.88241.7%
4523.T (Eisai Co., Ltd.)	140,900 -1.7%	JPY 4,237,580-1.1%	JPY 30.07510.6%
9021.T (West Japan Railway Company)	214,800 -1.8%	JPY 4,206,085-1.2%	JPY 19.58140.6%
6479.T (MINEBEA MITSUMI Inc.)	192,200 -1.8%	JPY 4,107,473-0.5%	JPY 21.37081.3%
7309.T (Shimano Inc.)	38,600 -1.3%	JPY 4,092,500-1.5%	JPY 106.023-0.2%
6841.T (Yokogawa Electric Corporation)	120,700 -2.0%	JPY 3,898,500-0.7%	JPY 32.29911.3%
4188.T (Mitsubishi Chemical Group Corporation)	696,900 -2.0%	JPY 3,885,8940.2%	JPY 5.575972.2%
4689.T (LY Corporation)	1,479,300 -2.0%	JPY 3,880,829-2.7%	JPY 2.62342-0.7%
8593.T (Mitsubishi HC Capital Inc.)	461,900 -1.9%	JPY 3,782,8720.2%	JPY 8.189812.1%
7911.T (TOPPAN Holdings Inc.)	121,100 -2.0%	JPY 3,741,930-0.9%	JPY 30.89951.1%
7735.T (SCREEN Holdings Co., Ltd.)	42,300 -2.3%	JPY 3,731,916-1.8%	JPY 88.2250.6%
9843.T (Nitori Holdings Co., Ltd.)	205,600 -1.9%	JPY 3,696,135-1.5%	JPY 17.97730.4%
3626.T (TIS Inc.)	108,800 -1.8%	JPY 3,609,400-0.6%	JPY 33.17461.3%
7272.T (Yamaha Motor Co., Ltd.)	479,800 -1.9%	JPY 3,569,178-0.3%	JPY 7.438891.7%
7912.T (Dai Nippon Printing Co., Ltd.)	202,000 -1.9%	JPY 3,518,4601.9%	JPY 17.41814.0%
7701.T (Shimadzu Corporation)	122,600 -2.0%	JPY 3,470,957-2.6%	JPY 28.3112-0.7%
6586.T (Makita Corporation)	116,500 -1.7%	JPY 3,458,332-0.5%	JPY 29.68531.2%
9024.T (Seibu Holdings Inc.)	110,300 -1.8%	JPY 3,393,412-1.9%	JPY 30.7653-0.1%
5201.T (AGC Inc.)	101,400 -1.9%	JPY 3,391,772-0.7%	JPY 33.44941.3%
8113.T (Unicharm Corporation)	581,000 -2.0%	JPY 3,334,693-0.9%	JPY 5.739571.2%
2801.T (Kikkoman Corporation)	358,700 -1.9%	JPY 3,263,2010.0%	JPY 9.09731.9%
2413.T (M3, Inc.)	236,100 -1.9%	JPY 3,235,011-3.7%	JPY 13.7019-1.8%
4204.T (Sekisui Chemical Co., Ltd.)	194,100 -1.8%	JPY 3,194,168-1.7%	JPY 16.45630.1%
4612.T (Nippon Paint Holdings Co., Ltd.)	485,800 -1.9%	JPY 3,169,847-0.9%	JPY 6.5251.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	125,700 -2.0%	JPY 3,129,747-1.4%	JPY 24.89850.6%
3088.T (MatsukiyoCocokara & Co.)	170,100 -1.7%	JPY 3,127,5140.0%	JPY 18.38631.7%
8331.T (The Chiba Bank, Ltd.)	289,700 -2.0%	JPY 3,126,112-2.5%	JPY 10.7909-0.5%
8136.T (Sanrio Company, Ltd.)	96,000 -2.0%	JPY 3,067,583-7.4%	JPY 31.954-5.5%
4911.T (Shiseido Company, Limited)	207,800 -1.9%	JPY 3,012,585-1.7%	JPY 14.49750.2%
9719.T (SCSK Corporation)	82,200	JPY 2,993,2940.4%	JPY 36.41480.4%
9602.T (Toho Co., Ltd.)	55,100 -1.8%	JPY 2,975,523-2.5%	JPY 54.0022-0.7%
7550.T (Zensho Holdings Co., Ltd.)	50,600 -1.9%	JPY 2,974,397-0.1%	JPY 58.78261.9%
9005.T (Tokyu Corporation)	257,600 -2.1%	JPY 2,934,475-1.0%	JPY 11.39161.1%
7201.T (Nissan Motor Co., Ltd.)	1,165,400 -2.0%	JPY 2,892,739-3.1%	JPY 2.48219-1.1%
4704.T (Trend Micro Incorporated)	66,600 -2.2%	JPY 2,858,086-3.5%	JPY 42.9142-1.3%
1878.T (Daito Trust Construction Co.,Ltd.)	151,000 -1.9%	JPY 2,836,1660.1%	JPY 18.78262.1%
7181.T (Japan Post Insurance Co., Ltd.)	99,900 -2.0%	JPY 2,790,624-2.4%	JPY 27.9342-0.4%
4091.T (Nippon Sanso Holdings Corporation)	89,800 -1.6%	JPY 2,740,342-0.1%	JPY 30.51611.5%
3003.T (Hulic Co., Ltd.)	247,200 -1.8%	JPY 2,703,0460.0%	JPY 10.93471.8%
6869.T (Sysmex Corporation)	270,000 -2.0%	JPY 2,541,684-1.3%	JPY 9.413640.7%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,512,8740.3%	JPY 267.3270.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	179,800 -1.9%	JPY 2,431,422-1.3%	JPY 13.52290.6%
4768.T (Otsuka Corporation)	117,000 -1.7%	JPY 2,415,894-1.5%	JPY 20.64870.2%
2587.T (Suntory Beverage & Food Limited)	75,300 -2.0%	JPY 2,339,726-0.9%	JPY 31.07211.0%
4151.T (Kyowa Kirin Co., Ltd.)	121,100 -2.0%	JPY 1,962,288-0.8%	JPY 16.20391.3%
3092.T (ZOZO, Inc.)	233,100 -1.9%	JPY 1,952,2450.8%	JPY 8.375142.8%
4716.T (Oracle Corporation Japan)	21,200 -2.3%	JPY 1,823,627-1.4%	JPY 86.02011.0%
3038.T (Kobe Bussan Co., Ltd.)	76,600 -1.9%	JPY 1,815,196-3.1%	JPY 23.6971-1.2%
3064.T (MonotaRO Co., Ltd.)	129,000 -1.9%	JPY 1,795,571-2.9%	JPY 13.9192-1.0%
9202.T (ANA Holdings Inc.)	84,800 -1.7%	JPY 1,547,238-1.6%	JPY 18.24570.1%
9143.T (SG Holdings Co.,Ltd.)	165,000 -1.8%	JPY 1,532,689-1.9%	JPY 9.28902-0.1%
9201.T (Japan Airlines Co., Ltd.)	76,800 -1.9%	JPY 1,408,634-0.5%	JPY 18.34161.4%

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

IE00BFNM3M05 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
7203.T (Toyota Motor Corporation)	5,067,400	JPY 99,032,083-0.5%	JPY 19.543-0.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	6,130,200	JPY 97,139,161-1.1%	JPY 15.846-1.1%
6758.T (Sony Group Corporation)	3,288,500	JPY 90,258,986-0.5%	JPY 27.4469-0.5%
6501.T (Hitachi, Ltd.)	2,450,400	JPY 76,689,703-0.7%	JPY 31.2968-0.7%
9984.T (SoftBank Group Corp.)	510,900	JPY 61,222,6790.1%	JPY 119.8330.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,959,600	JPY 60,567,297-1.8%	JPY 30.908-1.8%
6857.T (Advantest Corporation)	409,700	JPY 52,895,264-0.6%	JPY 129.107-0.6%
8035.T (Tokyo Electron Limited)	239,500	JPY 51,278,3570.6%	JPY 214.1060.6%
8411.T (Mizuho Financial Group, Inc.)	1,332,380	JPY 47,966,869-1.0%	JPY 36.0009-1.0%
7974.T (Nintendo Co., Ltd.)	590,200	JPY 44,767,696-4.0%	JPY 75.8517-4.0%
8058.T (Mitsubishi Corporation)	1,720,100	JPY 41,773,152-0.9%	JPY 24.2853-0.9%
6098.T (Recruit Holdings Co., Ltd.)	751,000	JPY 38,678,522-0.8%	JPY 51.5027-0.8%
8001.T (ITOCHU Corporation)	635,800	JPY 38,678,4921.3%	JPY 60.83441.3%
8031.T (Mitsui & Co., Ltd.)	1,321,400	JPY 36,285,1210.0%	JPY 27.45960.0%
9983.T (Fast Retailing Co., Ltd.)	101,900	JPY 36,158,798-1.5%	JPY 354.846-1.5%
6861.T (Keyence Corporation)	104,200	JPY 36,031,807-1.6%	JPY 345.795-1.6%
8766.T (Tokio Marine Holdings, Inc.)	982,500	JPY 34,732,097-1.7%	JPY 35.3507-1.7%
6503.T (Mitsubishi Electric Corporation)	1,019,200	JPY 29,838,325-1.3%	JPY 29.2762-1.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	903,100	JPY 27,556,106-1.1%	JPY 30.5128-1.1%
7741.T (HOYA Corporation)	183,000	JPY 27,528,444-2.0%	JPY 150.429-2.0%
9433.T (KDDI Corporation)	1,564,200	JPY 26,770,418-0.5%	JPY 17.1144-0.5%
6701.T (NEC Corporation)	690,900	JPY 24,771,728-1.7%	JPY 35.8543-1.7%
6702.T (Fujitsu Limited)	943,800	JPY 24,634,9940.4%	JPY 26.10190.4%
4502.T (Takeda Pharmaceutical Company Limited)	851,900	JPY 24,408,2640.2%	JPY 28.65160.2%
9434.T (SoftBank Corp.)	15,406,900	JPY 21,398,881-0.1%	JPY 1.38892-0.1%
4568.T (Daiichi Sankyo Company, Limited)	960,100	JPY 21,235,5990.5%	JPY 22.11810.5%
8002.T (Marubeni Corporation)	758,000	JPY 21,075,2840.0%	JPY 27.80380.0%
6954.T (Fanuc Corporation)	497,400	JPY 19,542,8093.7%	JPY 39.28993.7%
6981.T (Murata Manufacturing Co., Ltd.)	890,600	JPY 19,306,693-0.6%	JPY 21.6783-0.6%
7267.T (Honda Motor Co., Ltd.)	1,971,900	JPY 19,167,846-0.9%	JPY 9.7205-0.9%
8053.T (Sumitomo Corporation)	581,300	JPY 18,796,793-0.3%	JPY 32.3358-0.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	357,800	JPY 18,671,693-1.1%	JPY 52.1847-1.1%
8267.T (Aeon Co., Ltd.)	1,187,200	JPY 17,908,0780.1%	JPY 15.08430.1%
6367.T (Daikin Industries,Ltd.)	141,600	JPY 17,600,153-2.0%	JPY 124.295-2.0%
8591.T (ORIX Corporation)	619,100	JPY 17,039,703-0.5%	JPY 27.5233-0.5%
6301.T (Komatsu Ltd.)	506,300	JPY 16,287,702-0.4%	JPY 32.1701-0.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,409,500	JPY 15,857,268-2.5%	JPY 11.2503-2.5%
5803.T (Fujikura Ltd.)	134,100	JPY 15,787,532-0.6%	JPY 117.73-0.6%
6762.T (TDK Corporation)	1,035,700	JPY 15,725,132-3.2%	JPY 15.1831-3.2%
8725.T (MS&AD Insurance Group Holdings, Inc.)	686,300	JPY 15,695,856-0.5%	JPY 22.8703-0.5%
6146.T (Disco Corporation)	49,400	JPY 15,640,1064.0%	JPY 316.6014.0%
8630.T (Sompo Holdings, Inc.)	474,300	JPY 15,361,0500.3%	JPY 32.38680.3%
6752.T (Panasonic Holdings Corporation)	1,242,700	JPY 14,943,1340.8%	JPY 12.02470.8%
8750.T (Dai-ichi Life Holdings, Inc.)	1,875,300	JPY 14,726,517-0.7%	JPY 7.85289-0.7%
5108.T (Bridgestone Corporation)	307,100	JPY 13,900,099-0.4%	JPY 45.2625-0.4%
7751.T (Canon Inc.)	467,000	JPY 13,797,0170.6%	JPY 29.54390.6%
4578.T (Otsuka Holdings Co., Ltd.)	232,500	JPY 13,663,830-0.2%	JPY 58.7692-0.2%
8802.T (Mitsubishi Estate Co., Ltd.)	568,100	JPY 13,575,593-2.5%	JPY 23.8965-2.5%
9020.T (East Japan Railway Company)	520,000	JPY 13,089,078-0.4%	JPY 25.1713-0.4%
6723.T (Renesas Electronics Corporation)	948,400	JPY 12,942,7571.3%	JPY 13.64691.3%
4901.T (FUJIFILM Holdings Corporation)	595,400	JPY 12,550,5170.2%	JPY 21.07910.2%
4503.T (Astellas Pharma Inc.)	970,400	JPY 12,494,5530.0%	JPY 12.87570.0%
7182.T (JAPAN POST BANK Co., Ltd.)	960,800	JPY 12,468,9351.6%	JPY 12.97771.6%
8604.T (Nomura Holdings, Inc.)	1,602,900	JPY 12,347,290-1.5%	JPY 7.70309-1.5%
8015.T (Toyota Tsusho Corporation)	367,900	JPY 12,008,8980.1%	JPY 32.64170.1%
9022.T (Central Japan Railway Company)	411,900	JPY 11,565,2830.0%	JPY 28.07790.0%
6273.T (SMC Corporation)	31,000	JPY 11,213,628-0.7%	JPY 361.73-0.7%
2802.T (Ajinomoto Co., Inc.)	486,200	JPY 10,939,771-1.3%	JPY 22.5006-1.3%
8308.T (Resona Holdings, Inc.)	1,100,700	JPY 10,804,589-1.5%	JPY 9.81611-1.5%
7013.T (IHI Corporation)	552,900	JPY 10,734,827-0.7%	JPY 19.4155-0.7%
4543.T (Terumo Corporation)	712,200	JPY 10,665,863-1.5%	JPY 14.9759-1.5%
4661.T (Oriental Land Co., Ltd.)	579,100	JPY 10,501,574-2.3%	JPY 18.1343-2.3%
5401.T (Nippon Steel Corporation)	2,586,600	JPY 10,253,412-1.6%	JPY 3.96405-1.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	342,600	JPY 10,012,563-0.4%	JPY 29.2252-0.4%
4452.T (Kao Corporation)	248,100	JPY 9,847,460-0.7%	JPY 39.6915-0.7%
1925.T (Daiwa House Industry Co., Ltd.)	298,100	JPY 9,812,209-0.4%	JPY 32.9158-0.4%
6201.T (Toyota Industries Corporation)	86,500	JPY 9,643,2740.0%	JPY 111.4830.0%
6178.T (Japan Post Holdings Co., Ltd.)	953,400	JPY 9,607,8360.4%	JPY 10.07740.4%
6971.T (Kyocera Corporation)	686,000	JPY 9,453,625-0.1%	JPY 13.7808-0.1%
2502.T (Asahi Group Holdings, Ltd.)	811,400	JPY 9,081,929-0.3%	JPY 11.1929-0.3%
6920.T (Lasertec Corporation)	43,200	JPY 9,062,1282.9%	JPY 209.7712.9%
6988.T (Nitto Denko Corporation)	362,300	JPY 8,874,774-0.6%	JPY 24.4956-0.6%
7936.T (ASICS Corporation)	371,800	JPY 8,714,081-2.1%	JPY 23.4375-2.1%
7832.T (BANDAI NAMCO Holdings Inc.)	312,800	JPY 8,571,420-2.1%	JPY 27.4022-2.1%
1812.T (Kajima Corporation)	226,100	JPY 8,233,479-1.0%	JPY 36.4152-1.0%
7733.T (Olympus Corporation)	612,800	JPY 8,060,126-1.4%	JPY 13.1529-1.4%
4307.T (Nomura Research Institute, Ltd.)	202,800	JPY 7,982,216-0.8%	JPY 39.36-0.8%
8830.T (Sumitomo Realty & Development Co., Ltd.)	162,800	JPY 7,818,053-1.2%	JPY 48.0224-1.2%
9766.T (Konami Group Corporation)	53,800	JPY 7,784,428-2.1%	JPY 144.692-2.1%
6326.T (Kubota Corporation)	526,400	JPY 7,527,669-1.4%	JPY 14.3003-1.4%
9735.T (SECOM CO., LTD.)	211,600	JPY 7,345,340-0.1%	JPY 34.7133-0.1%
4507.T (Shionogi & Co., Ltd.)	399,000	JPY 7,142,7573.9%	JPY 17.90163.9%
1802.T (Obayashi Corporation)	345,400	JPY 6,981,314-0.2%	JPY 20.2123-0.2%
1928.T (Sekisui House, Ltd.)	320,700	JPY 6,980,849-0.4%	JPY 21.7675-0.4%
1801.T (Taisei Corporation)	78,200	JPY 6,940,9761.3%	JPY 88.75931.3%
9101.T (Nippon Yusen Kabushiki Kaisha)	220,000	JPY 6,799,7580.2%	JPY 30.9080.2%
7270.T (Subaru Corporation)	314,200	JPY 6,747,2341.5%	JPY 21.47431.5%
9531.T (Tokyo Gas Co.,Ltd.)	171,800	JPY 6,695,2561.0%	JPY 38.97121.0%
9532.T (Osaka Gas Co., Ltd.)	191,000	JPY 6,452,497-0.2%	JPY 33.7827-0.2%
8473.T (SBI Holdings, Inc.)	296,000	JPY 6,348,854-0.9%	JPY 21.4488-0.9%
2503.T (Kirin Holdings Company, Limited)	416,900	JPY 6,222,210-1.5%	JPY 14.9249-1.5%
3407.T (Asahi Kasei Corporation)	692,200	JPY 6,139,5050.9%	JPY 8.869550.9%
6361.T (Ebara Corporation)	246,600	JPY 6,125,507-1.5%	JPY 24.8398-1.5%
7532.T (Pan Pacific International Holdings Corporation)	1,017,400	JPY 6,086,177-1.7%	JPY 5.98209-1.7%
8601.T (Daiwa Securities Group Inc.)	718,100	JPY 6,064,840-0.7%	JPY 8.44568-0.7%
6594.T (Nidec Corporation)	447,300	JPY 5,958,868-0.8%	JPY 13.3219-0.8%
8697.T (Japan Exchange Group, Inc.)	527,500	JPY 5,771,4490.1%	JPY 10.94110.1%
6383.T (Daifuku Co., Ltd.)	175,200	JPY 5,746,7520.6%	JPY 32.80110.6%
8795.T (T&D Holdings, Inc.)	256,200	JPY 5,668,293-1.0%	JPY 22.1245-1.0%
4684.T (OBIC Co.,Ltd.)	175,500	JPY 5,551,879-1.3%	JPY 31.6346-1.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	183,700	JPY 5,224,6510.2%	JPY 28.44120.2%
7453.T (Ryohin Keikaku Co., Ltd.)	269,200	JPY 5,126,2710.9%	JPY 19.04260.9%
4755.T (Rakuten Group, Inc.)	806,800	JPY 4,929,7161.0%	JPY 6.110211.0%
3659.T (NEXON Co., Ltd.)	198,000	JPY 4,809,7520.4%	JPY 24.29170.4%
3402.T (Toray Industries, Inc.)	747,900	JPY 4,719,514-0.3%	JPY 6.31035-0.3%
5713.T (Sumitomo Metal Mining Co., Ltd.)	133,800	JPY 4,563,622-2.8%	JPY 34.1078-2.8%
9697.T (Capcom Co., Ltd.)	183,600	JPY 4,312,496-1.8%	JPY 23.4885-1.8%
4523.T (Eisai Co., Ltd.)	143,400	JPY 4,285,959-0.3%	JPY 29.8881-0.3%
9021.T (West Japan Railway Company)	218,800	JPY 4,259,268-0.7%	JPY 19.4665-0.7%
7309.T (Shimano Inc.)	39,100	JPY 4,154,616-0.2%	JPY 106.256-0.2%
6479.T (MINEBEA MITSUMI Inc.)	195,700	JPY 4,130,176-0.3%	JPY 21.1046-0.3%
4689.T (LY Corporation)	1,509,800	JPY 3,988,024-1.8%	JPY 2.64143-1.8%
6841.T (Yokogawa Electric Corporation)	123,200	JPY 3,926,443-0.4%	JPY 31.8705-0.4%
4188.T (Mitsubishi Chemical Group Corporation)	710,900	JPY 3,877,472-1.3%	JPY 5.45431-1.3%
7735.T (SCREEN Holdings Co., Ltd.)	43,300	JPY 3,799,1170.0%	JPY 87.73940.0%
7911.T (TOPPAN Holdings Inc.)	123,600	JPY 3,777,684-0.6%	JPY 30.5638-0.6%
8593.T (Mitsubishi HC Capital Inc.)	470,900	JPY 3,775,965-1.0%	JPY 8.01861-1.0%
9843.T (Nitori Holdings Co., Ltd.)	209,600	JPY 3,752,853-0.4%	JPY 17.9048-0.4%
3626.T (TIS Inc.)	110,800	JPY 3,629,418-0.8%	JPY 32.7565-0.8%
7272.T (Yamaha Motor Co., Ltd.)	489,300	JPY 3,580,434-1.2%	JPY 7.31746-1.2%
7701.T (Shimadzu Corporation)	125,100	JPY 3,565,1730.0%	JPY 28.49860.0%
6586.T (Makita Corporation)	118,500	JPY 3,475,275-0.7%	JPY 29.3272-0.7%
9024.T (Seibu Holdings Inc.)	112,300	JPY 3,459,514-1.5%	JPY 30.806-1.5%
7912.T (Dai Nippon Printing Co., Ltd.)	206,000	JPY 3,451,3880.8%	JPY 16.75430.8%
5201.T (AGC Inc.)	103,400	JPY 3,414,042-1.6%	JPY 33.0178-1.6%
8113.T (Unicharm Corporation)	593,000	JPY 3,363,301-1.0%	JPY 5.67167-1.0%
2413.T (M3, Inc.)	240,600	JPY 3,357,833-1.7%	JPY 13.9561-1.7%
8136.T (Sanrio Company, Ltd.)	98,000	JPY 3,312,579-6.0%	JPY 33.8018-6.0%
2801.T (Kikkoman Corporation)	365,700	JPY 3,263,4100.8%	JPY 8.923740.8%
4204.T (Sekisui Chemical Co., Ltd.)	197,600	JPY 3,248,305-0.6%	JPY 16.4388-0.6%
8331.T (The Chiba Bank, Ltd.)	295,700	JPY 3,207,021-0.7%	JPY 10.8455-0.7%
4612.T (Nippon Paint Holdings Co., Ltd.)	495,300	JPY 3,198,132-0.5%	JPY 6.45696-0.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	128,200	JPY 3,173,846-0.9%	JPY 24.757-0.9%
3088.T (MatsukiyoCocokara & Co.)	173,100	JPY 3,128,014-1.1%	JPY 18.0706-1.1%
4911.T (Shiseido Company, Limited)	211,800	JPY 3,065,926-3.1%	JPY 14.4756-3.1%
9602.T (Toho Co., Ltd.)	56,100	JPY 3,051,288-1.9%	JPY 54.3902-1.9%
7201.T (Nissan Motor Co., Ltd.)	1,189,400	JPY 2,986,2942.4%	JPY 2.510762.4%
9719.T (SCSK Corporation)	82,200	JPY 2,982,851-0.7%	JPY 36.2877-0.7%
7550.T (Zensho Holdings Co., Ltd.)	51,600	JPY 2,976,575-2.3%	JPY 57.6856-2.3%
9005.T (Tokyu Corporation)	263,100	JPY 2,964,141-1.7%	JPY 11.2662-1.7%
4704.T (Trend Micro Incorporated)	68,100	JPY 2,960,398-4.7%	JPY 43.4713-4.7%
7181.T (Japan Post Insurance Co., Ltd.)	101,900	JPY 2,857,890-1.4%	JPY 28.046-1.4%
1878.T (Daito Trust Construction Co.,Ltd.)	154,000	JPY 2,832,929-1.8%	JPY 18.3956-1.8%
4091.T (Nippon Sanso Holdings Corporation)	91,300	JPY 2,743,918-1.7%	JPY 30.0539-1.7%
3003.T (Hulic Co., Ltd.)	251,700	JPY 2,703,346-1.7%	JPY 10.7403-1.7%
6869.T (Sysmex Corporation)	275,500	JPY 2,576,1450.6%	JPY 9.35080.6%
9435.T (Hikari Tsushin, Inc.)	9,400	JPY 2,504,5100.6%	JPY 266.4370.6%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	183,300	JPY 2,462,9280.6%	JPY 13.43660.6%
4768.T (Otsuka Corporation)	119,000	JPY 2,452,2870.6%	JPY 20.60750.6%
2587.T (Suntory Beverage & Food Limited)	76,800	JPY 2,361,985-0.6%	JPY 30.755-0.6%
4151.T (Kyowa Kirin Co., Ltd.)	123,600	JPY 1,977,474-1.0%	JPY 15.999-1.0%
3092.T (ZOZO, Inc.)	237,600	JPY 1,936,269-1.7%	JPY 8.14928-1.7%
3038.T (Kobe Bussan Co., Ltd.)	78,100	JPY 1,873,7830.5%	JPY 23.99210.5%
3064.T (MonotaRO Co., Ltd.)	131,500	JPY 1,849,474-1.7%	JPY 14.0644-1.7%
4716.T (Oracle Corporation Japan)	21,700	JPY 1,848,618-0.7%	JPY 85.1898-0.7%
9202.T (ANA Holdings Inc.)	86,300	JPY 1,572,416-1.5%	JPY 18.2203-1.5%
9143.T (SG Holdings Co.,Ltd.)	168,000	JPY 1,562,367-3.2%	JPY 9.2998-3.2%
9201.T (Japan Airlines Co., Ltd.)	78,300	JPY 1,416,422-0.8%	JPY 18.0897-0.8%

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.