Historic portfolio holdings of SUJD.AS

IE00BGDQ0V72 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,646,900 0.6%	JPY 48,342,2936.1%	JPY 29.35355.5%
6501.T (Hitachi, Ltd.)	1,385,800 0.6%	JPY 46,077,8390.7%	JPY 33.250.2%
8035.T (Tokyo Electron Limited)	190,200 0.6%	JPY 42,230,9840.6%	JPY 222.0350.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,269,600 0.6%	JPY 34,612,3380.8%	JPY 27.26240.3%
6701.T (NEC Corporation)	809,400 0.6%	JPY 30,129,4332.7%	JPY 37.22442.2%
7741.T (HOYA Corporation)	185,600 0.5%	JPY 30,048,4330.3%	JPY 161.899-0.2%
6702.T (Fujitsu Limited)	1,052,500 0.6%	JPY 29,151,6225.4%	JPY 27.69754.9%
6098.T (Recruit Holdings Co., Ltd.)	530,900 0.5%	JPY 28,554,1702.8%	JPY 53.78452.2%
8766.T (Tokio Marine Holdings, Inc.)	726,600 0.6%	JPY 27,382,276-0.5%	JPY 37.6855-1.1%
9433.T (KDDI Corporation)	1,556,900 0.6%	JPY 26,793,4211.2%	JPY 17.20950.7%
6954.T (Fanuc Corporation)	781,700 0.6%	JPY 26,296,1071.5%	JPY 33.63960.9%
9434.T (SoftBank Corp.)	16,434,100 0.6%	JPY 23,821,0941.2%	JPY 1.449490.6%
8267.T (Aeon Co., Ltd.)	1,343,900 0.6%	JPY 20,858,6624.4%	JPY 15.5213.8%
8630.T (Sompo Holdings, Inc.)	697,000 0.6%	JPY 20,816,9820.1%	JPY 29.8665-0.5%
1928.T (Sekisui House, Ltd.)	947,900 0.6%	JPY 20,775,8060.8%	JPY 21.91770.3%
4568.T (Daiichi Sankyo Company, Limited)	922,400 0.6%	JPY 20,318,7383.2%	JPY 22.02812.7%
7272.T (Yamaha Motor Co., Ltd.)	2,816,100 0.6%	JPY 20,308,985-1.1%	JPY 7.21174-1.7%
9735.T (SECOM CO., LTD.)	564,600 0.6%	JPY 19,542,9300.6%	JPY 34.61380.0%
3092.T (ZOZO, Inc.)	2,029,800 0.6%	JPY 16,793,618-0.8%	JPY 8.27353-1.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,196,000 0.6%	JPY 13,161,1652.8%	JPY 11.00432.2%
2802.T (Ajinomoto Co., Inc.)	545,500 0.6%	JPY 12,827,5843.3%	JPY 23.51532.7%
6988.T (Nitto Denko Corporation)	475,400 0.6%	JPY 11,852,1971.9%	JPY 24.9311.3%
4307.T (Nomura Research Institute, Ltd.)	279,000 0.5%	JPY 11,193,7010.9%	JPY 40.12080.3%
9042.T (Hankyu Hanshin Holdings, Inc.)	419,500 0.6%	JPY 10,785,469-0.5%	JPY 25.7103-1.0%
9005.T (Tokyu Corporation)	871,500 0.6%	JPY 9,904,3740.4%	JPY 11.3647-0.1%
1925.T (Daiwa House Industry Co., Ltd.)	254,200 0.6%	JPY 9,077,8052.2%	JPY 35.71131.6%
8601.T (Daiwa Securities Group Inc.)	1,047,200 0.6%	JPY 8,599,4381.1%	JPY 8.211840.5%
3407.T (Asahi Kasei Corporation)	827,300 0.6%	JPY 6,871,5570.1%	JPY 8.306-0.5%
4689.T (LY Corporation)	2,155,200 0.6%	JPY 6,023,9511.0%	JPY 2.795080.4%
3402.T (Toray Industries, Inc.)	934,700 0.6%	JPY 5,769,6031.4%	JPY 6.172680.8%
9202.T (ANA Holdings Inc.)	276,900 0.6%	JPY 5,430,6465.6%	JPY 19.61235.0%
9143.T (SG Holdings Co.,Ltd.)	503,600 0.6%	JPY 4,823,911-1.2%	JPY 9.57885-1.8%
4188.T (Mitsubishi Chemical Group Corporation)	863,200 0.6%	JPY 4,729,003-0.3%	JPY 5.47846-0.8%
8113.T (Unicharm Corporation)	670,700 0.6%	JPY 4,152,212-3.6%	JPY 6.19086-4.2%
3088.T (MatsukiyoCocokara & Co.)	196,600 0.6%	JPY 3,817,4761.6%	JPY 19.41751.0%
6869.T (Sysmex Corporation)	274,000 0.6%	JPY 2,900,412-1.7%	JPY 10.5854-2.3%

IE00BGDQ0V72 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6501.T (Hitachi, Ltd.)	1,378,100	JPY 45,750,290-1.0%	JPY 33.1981-1.0%
6758.T (Sony Group Corporation)	1,637,800	JPY 45,547,3090.0%	JPY 27.81010.0%
8035.T (Tokyo Electron Limited)	189,100	JPY 41,982,6673.7%	JPY 222.0133.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,262,600	JPY 34,334,3270.1%	JPY 27.19340.1%
7741.T (HOYA Corporation)	184,600	JPY 29,958,778-2.3%	JPY 162.29-2.3%
6701.T (NEC Corporation)	804,900	JPY 29,323,2421.8%	JPY 36.43091.8%
6098.T (Recruit Holdings Co., Ltd.)	528,000	JPY 27,787,309-5.0%	JPY 52.6275-5.0%
6702.T (Fujitsu Limited)	1,046,700	JPY 27,647,9101.1%	JPY 26.41441.1%
8766.T (Tokio Marine Holdings, Inc.)	722,600	JPY 27,525,832-0.1%	JPY 38.0928-0.1%
9433.T (KDDI Corporation)	1,548,200	JPY 26,467,4911.5%	JPY 17.09571.5%
6954.T (Fanuc Corporation)	777,400	JPY 25,914,1740.9%	JPY 33.33440.9%
9434.T (SoftBank Corp.)	16,341,900	JPY 23,540,3140.8%	JPY 1.440490.8%
8630.T (Sompo Holdings, Inc.)	693,100	JPY 20,804,923-0.8%	JPY 30.0172-0.8%
1928.T (Sekisui House, Ltd.)	942,600	JPY 20,602,6430.4%	JPY 21.85720.4%
7272.T (Yamaha Motor Co., Ltd.)	2,800,300	JPY 20,541,653-1.0%	JPY 7.33552-1.0%
8267.T (Aeon Co., Ltd.)	1,336,400	JPY 19,975,0790.1%	JPY 14.94690.1%
4568.T (Daiichi Sankyo Company, Limited)	917,300	JPY 19,680,460-2.4%	JPY 21.4548-2.4%
9735.T (SECOM CO., LTD.)	561,500	JPY 19,428,0571.2%	JPY 34.60031.2%
3092.T (ZOZO, Inc.)	2,018,400	JPY 16,935,1940.6%	JPY 8.390410.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,189,300	JPY 12,804,4020.5%	JPY 10.76630.5%
2802.T (Ajinomoto Co., Inc.)	542,400	JPY 12,418,740-3.2%	JPY 22.8959-3.2%
6988.T (Nitto Denko Corporation)	472,700	JPY 11,636,0700.5%	JPY 24.61620.5%
4307.T (Nomura Research Institute, Ltd.)	277,500	JPY 11,094,9562.0%	JPY 39.98182.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	417,200	JPY 10,835,9060.7%	JPY 25.97290.7%
9005.T (Tokyu Corporation)	866,600	JPY 9,861,7270.6%	JPY 11.37980.6%
1925.T (Daiwa House Industry Co., Ltd.)	252,800	JPY 8,886,442-0.2%	JPY 35.1521-0.2%
8601.T (Daiwa Securities Group Inc.)	1,041,200	JPY 8,506,2820.9%	JPY 8.169690.9%
3407.T (Asahi Kasei Corporation)	822,500	JPY 6,866,4030.8%	JPY 8.348210.8%
4689.T (LY Corporation)	2,142,600	JPY 5,962,7550.2%	JPY 2.782950.2%
3402.T (Toray Industries, Inc.)	929,200	JPY 5,692,4020.6%	JPY 6.126130.6%
9202.T (ANA Holdings Inc.)	275,300	JPY 5,144,283-0.6%	JPY 18.6861-0.6%
9143.T (SG Holdings Co.,Ltd.)	500,600	JPY 4,882,6744.6%	JPY 9.753644.6%
4188.T (Mitsubishi Chemical Group Corporation)	858,100	JPY 4,741,0101.6%	JPY 5.525011.6%
8113.T (Unicharm Corporation)	666,700	JPY 4,307,615-1.1%	JPY 6.4611-1.1%
3088.T (MatsukiyoCocokara & Co.)	195,500	JPY 3,759,1031.8%	JPY 19.22811.8%
6869.T (Sysmex Corporation)	272,300	JPY 2,949,3501.3%	JPY 10.83131.3%

IE00BGDQ0V72 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6501.T (Hitachi, Ltd.)	1,378,100	JPY 46,233,613-1.3%	JPY 33.5488-1.3%
6758.T (Sony Group Corporation)	1,637,800	JPY 45,546,133-2.1%	JPY 27.8093-2.1%
8035.T (Tokyo Electron Limited)	189,100	JPY 40,499,380-1.4%	JPY 214.169-1.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,262,600	JPY 34,312,381-1.0%	JPY 27.176-1.0%
7741.T (HOYA Corporation)	184,600	JPY 30,664,212-0.8%	JPY 166.112-0.8%
6098.T (Recruit Holdings Co., Ltd.)	528,000	JPY 29,259,78516.0%	JPY 55.416316.0%
6701.T (NEC Corporation)	804,900	JPY 28,816,629-2.1%	JPY 35.8015-2.1%
8766.T (Tokio Marine Holdings, Inc.)	722,600	JPY 27,549,862-0.4%	JPY 38.126-0.4%
6702.T (Fujitsu Limited)	1,046,700	JPY 27,344,7381.6%	JPY 26.12471.6%
9433.T (KDDI Corporation)	1,548,200	JPY 26,086,3874.5%	JPY 16.84954.5%
6954.T (Fanuc Corporation)	777,400	JPY 25,684,910-1.5%	JPY 33.0395-1.5%
9434.T (SoftBank Corp.)	16,341,900	JPY 23,357,7661.4%	JPY 1.429321.4%
8630.T (Sompo Holdings, Inc.)	693,100	JPY 20,980,8140.1%	JPY 30.2710.1%
7272.T (Yamaha Motor Co., Ltd.)	2,800,300	JPY 20,743,9791.1%	JPY 7.407771.1%
1928.T (Sekisui House, Ltd.)	942,600	JPY 20,526,0920.8%	JPY 21.7760.8%
4568.T (Daiichi Sankyo Company, Limited)	917,300	JPY 20,172,814-1.3%	JPY 21.9915-1.3%
8267.T (Aeon Co., Ltd.)	1,336,400	JPY 19,956,5580.9%	JPY 14.93310.9%
9735.T (SECOM CO., LTD.)	561,500	JPY 19,200,6240.7%	JPY 34.19520.7%
3092.T (ZOZO, Inc.)	2,018,400	JPY 16,836,4740.7%	JPY 8.34150.7%
2802.T (Ajinomoto Co., Inc.)	542,400	JPY 12,831,310-16.2%	JPY 23.6565-16.2%
8801.T (Mitsui Fudosan Co., Ltd.)	1,189,300	JPY 12,743,3320.4%	JPY 10.7150.4%
6988.T (Nitto Denko Corporation)	472,700	JPY 11,580,610-1.2%	JPY 24.4989-1.2%
4307.T (Nomura Research Institute, Ltd.)	277,500	JPY 10,877,1305.1%	JPY 39.19695.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	417,200	JPY 10,760,3000.5%	JPY 25.79170.5%
9005.T (Tokyu Corporation)	866,600	JPY 9,806,1891.9%	JPY 11.31571.9%
1925.T (Daiwa House Industry Co., Ltd.)	252,800	JPY 8,907,0111.7%	JPY 35.23341.7%
8601.T (Daiwa Securities Group Inc.)	1,041,200	JPY 8,430,219-0.2%	JPY 8.09664-0.2%
3407.T (Asahi Kasei Corporation)	822,500	JPY 6,812,5450.4%	JPY 8.282730.4%
4689.T (LY Corporation)	2,142,600	JPY 5,948,6350.8%	JPY 2.776360.8%
3402.T (Toray Industries, Inc.)	929,200	JPY 5,660,7481.1%	JPY 6.092071.1%
9202.T (ANA Holdings Inc.)	275,300	JPY 5,173,447-0.2%	JPY 18.792-0.2%
4188.T (Mitsubishi Chemical Group Corporation)	858,100	JPY 4,668,4230.8%	JPY 5.440420.8%
9143.T (SG Holdings Co.,Ltd.)	500,600	JPY 4,667,6911.5%	JPY 9.324191.5%
8113.T (Unicharm Corporation)	666,700	JPY 4,357,6020.3%	JPY 6.536080.3%
3088.T (MatsukiyoCocokara & Co.)	195,500	JPY 3,691,0762.8%	JPY 18.88022.8%
6869.T (Sysmex Corporation)	272,300	JPY 2,911,4681.7%	JPY 10.69211.7%

IE00BGDQ0V72 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6501.T (Hitachi, Ltd.)	1,378,100	JPY 46,818,8524.9%	JPY 33.97354.9%
6758.T (Sony Group Corporation)	1,637,800	JPY 46,537,5273.3%	JPY 28.41473.3%
8035.T (Tokyo Electron Limited)	189,100	JPY 41,071,1020.4%	JPY 217.1930.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,262,600	JPY 34,663,9744.1%	JPY 27.45444.1%
7741.T (HOYA Corporation)	184,600	JPY 30,899,3084.1%	JPY 167.3854.1%
6701.T (NEC Corporation)	804,900	JPY 29,427,300-0.1%	JPY 36.5602-0.1%
8766.T (Tokio Marine Holdings, Inc.)	722,600	JPY 27,659,7822.5%	JPY 38.27812.5%
6702.T (Fujitsu Limited)	1,046,700	JPY 26,904,2032.5%	JPY 25.70382.5%
6954.T (Fanuc Corporation)	777,400	JPY 26,075,8313.9%	JPY 33.54243.9%
6098.T (Recruit Holdings Co., Ltd.)	528,000	JPY 25,215,2852.0%	JPY 47.75622.0%
9433.T (KDDI Corporation)	1,548,200	JPY 24,969,0101.6%	JPY 16.12781.6%
9434.T (SoftBank Corp.)	16,341,900	JPY 23,025,3300.7%	JPY 1.408980.7%
8630.T (Sompo Holdings, Inc.)	693,100	JPY 20,966,4003.5%	JPY 30.25023.5%
7272.T (Yamaha Motor Co., Ltd.)	2,800,300	JPY 20,514,3152.5%	JPY 7.325762.5%
4568.T (Daiichi Sankyo Company, Limited)	917,300	JPY 20,438,3722.0%	JPY 22.2812.0%
1928.T (Sekisui House, Ltd.)	942,600	JPY 20,361,7361.6%	JPY 21.60171.6%
8267.T (Aeon Co., Ltd.)	1,336,400	JPY 19,772,330-0.3%	JPY 14.7952-0.3%
9735.T (SECOM CO., LTD.)	561,500	JPY 19,057,7700.9%	JPY 33.94080.9%
3092.T (ZOZO, Inc.)	2,018,400	JPY 16,724,413-0.4%	JPY 8.28598-0.4%
2802.T (Ajinomoto Co., Inc.)	542,400	JPY 15,316,449-1.7%	JPY 28.2383-1.7%
8801.T (Mitsui Fudosan Co., Ltd.)	1,189,300	JPY 12,693,9463.1%	JPY 10.67353.1%
6988.T (Nitto Denko Corporation)	472,700	JPY 11,721,0090.8%	JPY 24.79590.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	417,200	JPY 10,701,838-1.0%	JPY 25.6516-1.0%
4307.T (Nomura Research Institute, Ltd.)	277,500	JPY 10,353,9093.4%	JPY 37.31143.4%
9005.T (Tokyu Corporation)	866,600	JPY 9,623,2280.3%	JPY 11.10460.3%
1925.T (Daiwa House Industry Co., Ltd.)	252,800	JPY 8,760,2330.9%	JPY 34.65280.9%
8601.T (Daiwa Securities Group Inc.)	1,041,200	JPY 8,443,7253.2%	JPY 8.109613.2%
3407.T (Asahi Kasei Corporation)	822,500	JPY 6,788,3524.9%	JPY 8.253324.9%
4689.T (LY Corporation)	2,142,600	JPY 5,900,582-0.6%	JPY 2.75394-0.6%
3402.T (Toray Industries, Inc.)	929,200	JPY 5,601,6641.3%	JPY 6.028481.3%
9202.T (ANA Holdings Inc.)	275,300	JPY 5,181,7691.4%	JPY 18.82231.4%
4188.T (Mitsubishi Chemical Group Corporation)	858,100	JPY 4,631,5761.9%	JPY 5.397481.9%
9143.T (SG Holdings Co.,Ltd.)	500,600	JPY 4,597,5810.5%	JPY 9.184140.5%
8113.T (Unicharm Corporation)	666,700	JPY 4,345,3741.0%	JPY 6.517741.0%
3088.T (MatsukiyoCocokara & Co.)	195,500	JPY 3,589,7220.8%	JPY 18.36170.8%
6869.T (Sysmex Corporation)	272,300	JPY 2,863,695-4.9%	JPY 10.5167-4.9%

IE00BGDQ0V72 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,637,800	JPY 45,048,921-1.8%	JPY 27.5058-1.8%
6501.T (Hitachi, Ltd.)	1,378,100	JPY 44,640,097-4.8%	JPY 32.3925-4.8%
8035.T (Tokyo Electron Limited)	189,100	JPY 40,897,417-4.6%	JPY 216.274-4.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,262,600	JPY 33,313,099-2.5%	JPY 26.3845-2.5%
7741.T (HOYA Corporation)	184,600	JPY 29,670,955-1.9%	JPY 160.731-1.9%
6701.T (NEC Corporation)	804,900	JPY 29,458,3120.6%	JPY 36.59870.6%
8766.T (Tokio Marine Holdings, Inc.)	722,600	JPY 26,984,8100.2%	JPY 37.3440.2%
6702.T (Fujitsu Limited)	1,046,700	JPY 26,246,361-1.9%	JPY 25.0753-1.9%
6954.T (Fanuc Corporation)	777,400	JPY 25,101,311-4.0%	JPY 32.2888-4.0%
6098.T (Recruit Holdings Co., Ltd.)	528,000	JPY 24,710,379-2.2%	JPY 46.8-2.2%
9433.T (KDDI Corporation)	1,548,200	JPY 24,568,312-0.8%	JPY 15.869-0.8%
9434.T (SoftBank Corp.)	16,341,900	JPY 22,866,692-1.0%	JPY 1.39927-1.0%
8630.T (Sompo Holdings, Inc.)	693,100	JPY 20,250,136-3.7%	JPY 29.2168-3.7%
1928.T (Sekisui House, Ltd.)	942,600	JPY 20,043,8810.0%	JPY 21.26450.0%
4568.T (Daiichi Sankyo Company, Limited)	917,300	JPY 20,029,059-0.6%	JPY 21.8348-0.6%
7272.T (Yamaha Motor Co., Ltd.)	2,800,300	JPY 20,009,273-1.4%	JPY 7.1454-1.4%
8267.T (Aeon Co., Ltd.)	1,336,400	JPY 19,838,778-1.9%	JPY 14.8449-1.9%
9735.T (SECOM CO., LTD.)	561,500	JPY 18,894,378-0.1%	JPY 33.6498-0.1%
3092.T (ZOZO, Inc.)	2,018,400	JPY 16,796,5620.6%	JPY 8.321720.6%
2802.T (Ajinomoto Co., Inc.)	542,400	JPY 15,580,005-0.7%	JPY 28.7242-0.7%
8801.T (Mitsui Fudosan Co., Ltd.)	1,189,300	JPY 12,313,469-0.2%	JPY 10.3535-0.2%
6988.T (Nitto Denko Corporation)	472,700	JPY 11,629,471-1.8%	JPY 24.6022-1.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	417,200	JPY 10,807,534-0.4%	JPY 25.9049-0.4%
4307.T (Nomura Research Institute, Ltd.)	277,500	JPY 10,010,4671.2%	JPY 36.07381.2%
9005.T (Tokyu Corporation)	866,600	JPY 9,595,814-0.4%	JPY 11.0729-0.4%
1925.T (Daiwa House Industry Co., Ltd.)	252,800	JPY 8,683,626-0.1%	JPY 34.3498-0.1%
8601.T (Daiwa Securities Group Inc.)	1,041,200	JPY 8,182,086-2.4%	JPY 7.85832-2.4%
3407.T (Asahi Kasei Corporation)	822,500	JPY 6,474,1320.0%	JPY 7.871280.0%
4689.T (LY Corporation)	2,142,600	JPY 5,937,819-4.2%	JPY 2.77131-4.2%
3402.T (Toray Industries, Inc.)	929,200	JPY 5,527,805-3.6%	JPY 5.94899-3.6%
9202.T (ANA Holdings Inc.)	275,300	JPY 5,108,292-3.4%	JPY 18.5554-3.4%
9143.T (SG Holdings Co.,Ltd.)	500,600	JPY 4,574,652-1.9%	JPY 9.13834-1.9%
4188.T (Mitsubishi Chemical Group Corporation)	858,100	JPY 4,547,021-2.4%	JPY 5.29894-2.4%
8113.T (Unicharm Corporation)	666,700	JPY 4,304,0920.4%	JPY 6.455820.4%
3088.T (MatsukiyoCocokara & Co.)	195,500	JPY 3,562,9540.3%	JPY 18.22480.3%
6869.T (Sysmex Corporation)	272,300	JPY 3,012,516-0.6%	JPY 11.0632-0.6%

IE00BGDQ0V72 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6501.T (Hitachi, Ltd.)	1,378,100 -1.6%	JPY 46,905,441-2.9%	JPY 34.0363-1.4%
6758.T (Sony Group Corporation)	1,637,800 -1.6%	JPY 45,857,759-2.0%	JPY 27.9996-0.4%
8035.T (Tokyo Electron Limited)	189,100 -1.6%	JPY 42,887,8970.7%	JPY 226.82.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,262,600 -1.6%	JPY 34,158,806-1.5%	JPY 27.05430.2%
7741.T (HOYA Corporation)	184,600 -1.6%	JPY 30,254,206-0.9%	JPY 163.8910.7%
6701.T (NEC Corporation)	804,900 -1.6%	JPY 29,295,327-1.8%	JPY 36.3962-0.2%
8766.T (Tokio Marine Holdings, Inc.)	722,600 -1.6%	JPY 26,931,153-2.2%	JPY 37.2698-0.7%
6702.T (Fujitsu Limited)	1,046,700 -1.6%	JPY 26,755,179-3.8%	JPY 25.5615-2.3%
6954.T (Fanuc Corporation)	777,400 -1.6%	JPY 26,150,6833.9%	JPY 33.63865.6%
6098.T (Recruit Holdings Co., Ltd.)	528,000 -1.6%	JPY 25,278,738-5.8%	JPY 47.8764-4.3%
9433.T (KDDI Corporation)	1,548,200 -1.6%	JPY 24,773,017-1.4%	JPY 16.00120.2%
9434.T (SoftBank Corp.)	16,341,900 -1.6%	JPY 23,107,390-2.0%	JPY 1.414-0.4%
8630.T (Sompo Holdings, Inc.)	693,100 -1.6%	JPY 21,028,635-2.3%	JPY 30.34-0.7%
7272.T (Yamaha Motor Co., Ltd.)	2,800,300 -1.6%	JPY 20,300,098-1.4%	JPY 7.249260.2%
8267.T (Aeon Co., Ltd.)	1,336,400 -1.6%	JPY 20,220,896-6.0%	JPY 15.1309-4.4%
4568.T (Daiichi Sankyo Company, Limited)	917,300 -1.6%	JPY 20,152,554-9.2%	JPY 21.9694-7.7%
1928.T (Sekisui House, Ltd.)	942,600 -1.6%	JPY 20,050,874-2.6%	JPY 21.2719-1.0%
9735.T (SECOM CO., LTD.)	561,500 -1.6%	JPY 18,906,402-2.1%	JPY 33.6712-0.4%
3092.T (ZOZO, Inc.)	2,018,400 -1.6%	JPY 16,704,318-5.9%	JPY 8.27602-4.3%
2802.T (Ajinomoto Co., Inc.)	542,400 -1.6%	JPY 15,692,6310.4%	JPY 28.93182.0%
8801.T (Mitsui Fudosan Co., Ltd.)	1,189,300 -1.6%	JPY 12,343,072-1.8%	JPY 10.3784-0.1%
6988.T (Nitto Denko Corporation)	472,700 -1.6%	JPY 11,842,538-1.4%	JPY 25.0530.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	417,200 -1.6%	JPY 10,846,466-4.7%	JPY 25.9982-3.1%
4307.T (Nomura Research Institute, Ltd.)	277,500 -1.6%	JPY 9,888,295-10.4%	JPY 35.6335-8.9%
9005.T (Tokyu Corporation)	866,600 -1.7%	JPY 9,632,341-1.8%	JPY 11.1151-0.2%
1925.T (Daiwa House Industry Co., Ltd.)	252,800 -1.6%	JPY 8,695,021-0.4%	JPY 34.39491.3%
8601.T (Daiwa Securities Group Inc.)	1,041,200 -1.7%	JPY 8,382,8162.6%	JPY 8.051114.3%
3407.T (Asahi Kasei Corporation)	822,500 -1.7%	JPY 6,477,2650.9%	JPY 7.875092.6%
4689.T (LY Corporation)	2,142,600 -1.7%	JPY 6,200,333-3.2%	JPY 2.89384-1.5%
3402.T (Toray Industries, Inc.)	929,200 -1.7%	JPY 5,736,513-1.2%	JPY 6.17360.6%
9202.T (ANA Holdings Inc.)	275,300 -1.7%	JPY 5,289,9170.8%	JPY 19.21512.5%
9143.T (SG Holdings Co.,Ltd.)	500,600 -1.7%	JPY 4,661,867-0.4%	JPY 9.312561.3%
4188.T (Mitsubishi Chemical Group Corporation)	858,100 -1.8%	JPY 4,660,4072.0%	JPY 5.431083.8%
8113.T (Unicharm Corporation)	666,700 -1.8%	JPY 4,285,0132.1%	JPY 6.42723.9%
3088.T (MatsukiyoCocokara & Co.)	195,500 -1.7%	JPY 3,550,722-1.4%	JPY 18.16230.2%
6869.T (Sysmex Corporation)	272,300 -1.7%	JPY 3,029,303-2.4%	JPY 11.1249-0.7%

IE00BGDQ0V72 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6501.T (Hitachi, Ltd.)	1,400,600	JPY 48,326,9480.0%	JPY 34.50450.0%
6758.T (Sony Group Corporation)	1,664,500	JPY 46,784,1950.0%	JPY 28.10710.0%
8035.T (Tokyo Electron Limited)	192,100	JPY 42,601,6420.0%	JPY 221.7680.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,283,300	JPY 34,662,6300.0%	JPY 27.01050.0%
7741.T (HOYA Corporation)	187,600	JPY 30,533,3070.0%	JPY 162.7580.0%
6701.T (NEC Corporation)	818,100	JPY 29,820,5080.0%	JPY 36.45090.0%
6702.T (Fujitsu Limited)	1,063,800	JPY 27,822,7270.0%	JPY 26.15410.0%
8766.T (Tokio Marine Holdings, Inc.)	734,300	JPY 27,547,2670.0%	JPY 37.5150.0%
6098.T (Recruit Holdings Co., Ltd.)	536,700	JPY 26,841,0940.0%	JPY 50.01140.0%
6954.T (Fanuc Corporation)	790,000	JPY 25,162,1090.0%	JPY 31.85080.0%
9433.T (KDDI Corporation)	1,573,700	JPY 25,133,2530.0%	JPY 15.97080.0%
9434.T (SoftBank Corp.)	16,613,100	JPY 23,573,6250.0%	JPY 1.418980.0%
4568.T (Daiichi Sankyo Company, Limited)	932,300	JPY 22,193,7300.0%	JPY 23.80540.0%
8630.T (Sompo Holdings, Inc.)	704,500	JPY 21,520,1040.0%	JPY 30.54660.0%
8267.T (Aeon Co., Ltd.)	1,358,600	JPY 21,504,0050.0%	JPY 15.82810.0%
7272.T (Yamaha Motor Co., Ltd.)	2,846,800	JPY 20,594,8550.0%	JPY 7.234390.0%
1928.T (Sekisui House, Ltd.)	958,200	JPY 20,584,5920.0%	JPY 21.48260.0%
9735.T (SECOM CO., LTD.)	570,800	JPY 19,306,2800.0%	JPY 33.82320.0%
3092.T (ZOZO, Inc.)	2,052,000	JPY 17,754,0440.0%	JPY 8.652070.0%
2802.T (Ajinomoto Co., Inc.)	551,100	JPY 15,636,4010.0%	JPY 28.37310.0%
8801.T (Mitsui Fudosan Co., Ltd.)	1,209,100	JPY 12,563,6570.0%	JPY 10.39090.0%
6988.T (Nitto Denko Corporation)	480,500	JPY 12,015,2280.0%	JPY 25.00570.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	424,100	JPY 11,380,8770.0%	JPY 26.83540.0%
4307.T (Nomura Research Institute, Ltd.)	282,000	JPY 11,032,9930.0%	JPY 39.12410.0%
9005.T (Tokyu Corporation)	881,300	JPY 9,812,2360.0%	JPY 11.13380.0%
1925.T (Daiwa House Industry Co., Ltd.)	257,000	JPY 8,725,9110.0%	JPY 33.9530.0%
8601.T (Daiwa Securities Group Inc.)	1,058,900	JPY 8,172,3380.0%	JPY 7.717760.0%
3407.T (Asahi Kasei Corporation)	836,600	JPY 6,418,6830.0%	JPY 7.672340.0%
4689.T (LY Corporation)	2,179,800	JPY 6,406,8090.0%	JPY 2.939170.0%
3402.T (Toray Industries, Inc.)	945,400	JPY 5,803,3610.0%	JPY 6.138520.0%
9202.T (ANA Holdings Inc.)	280,100	JPY 5,250,3420.0%	JPY 18.74450.0%
9143.T (SG Holdings Co.,Ltd.)	509,300	JPY 4,680,7690.0%	JPY 9.190590.0%
4188.T (Mitsubishi Chemical Group Corporation)	873,400	JPY 4,568,0310.0%	JPY 5.230170.0%
8113.T (Unicharm Corporation)	678,700	JPY 4,198,8030.0%	JPY 6.186540.0%
3088.T (MatsukiyoCocokara & Co.)	198,800	JPY 3,601,9400.0%	JPY 18.11840.0%
6869.T (Sysmex Corporation)	277,100	JPY 3,104,9580.0%	JPY 11.20520.0%

IE00BGDQ0V72 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6501.T (Hitachi, Ltd.)	1,400,600	JPY 48,348,9077.2%	JPY 34.52017.2%
6758.T (Sony Group Corporation)	1,664,500	JPY 46,805,4532.4%	JPY 28.11982.4%
8035.T (Tokyo Electron Limited)	192,100	JPY 42,620,9993.7%	JPY 221.8693.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,283,300	JPY 34,678,3800.8%	JPY 27.02280.8%
7741.T (HOYA Corporation)	187,600	JPY 30,547,1813.6%	JPY 162.8313.6%
6701.T (NEC Corporation)	818,100	JPY 29,834,058-2.6%	JPY 36.4675-2.6%
6702.T (Fujitsu Limited)	1,063,800	JPY 27,835,3690.8%	JPY 26.1660.8%
8766.T (Tokio Marine Holdings, Inc.)	734,300	JPY 27,559,784-0.1%	JPY 37.5321-0.1%
6098.T (Recruit Holdings Co., Ltd.)	536,700	JPY 26,853,2901.3%	JPY 50.03411.3%
6954.T (Fanuc Corporation)	790,000	JPY 25,173,5421.1%	JPY 31.86521.1%
9433.T (KDDI Corporation)	1,573,700	JPY 25,144,6730.3%	JPY 15.97810.3%
9434.T (SoftBank Corp.)	16,613,100	JPY 23,584,3370.2%	JPY 1.419620.2%
4568.T (Daiichi Sankyo Company, Limited)	932,300	JPY 22,203,815-4.4%	JPY 23.8162-4.4%
8630.T (Sompo Holdings, Inc.)	704,500	JPY 21,529,8821.3%	JPY 30.56051.3%
8267.T (Aeon Co., Ltd.)	1,358,600	JPY 21,513,7761.8%	JPY 15.83531.8%
7272.T (Yamaha Motor Co., Ltd.)	2,846,800	JPY 20,604,213-1.0%	JPY 7.23767-1.0%
1928.T (Sekisui House, Ltd.)	958,200	JPY 20,593,945-0.5%	JPY 21.4923-0.5%
9735.T (SECOM CO., LTD.)	570,800	JPY 19,315,0521.2%	JPY 33.83861.2%
3092.T (ZOZO, Inc.)	2,052,000	JPY 17,762,1111.4%	JPY 8.6561.4%
2802.T (Ajinomoto Co., Inc.)	551,100	JPY 15,643,5063.8%	JPY 28.3863.8%
8801.T (Mitsui Fudosan Co., Ltd.)	1,209,100	JPY 12,569,3661.2%	JPY 10.39561.2%
6988.T (Nitto Denko Corporation)	480,500	JPY 12,020,6871.3%	JPY 25.0171.3%
9042.T (Hankyu Hanshin Holdings, Inc.)	424,100	JPY 11,386,048-2.5%	JPY 26.8476-2.5%
4307.T (Nomura Research Institute, Ltd.)	282,000	JPY 11,038,0065.8%	JPY 39.14195.8%
9005.T (Tokyu Corporation)	881,300	JPY 9,816,6940.9%	JPY 11.13890.9%
1925.T (Daiwa House Industry Co., Ltd.)	257,000	JPY 8,729,876-0.7%	JPY 33.9684-0.6%
8601.T (Daiwa Securities Group Inc.)	1,058,900	JPY 8,176,0510.3%	JPY 7.721270.3%
3407.T (Asahi Kasei Corporation)	836,600	JPY 6,421,599-0.6%	JPY 7.67583-0.6%
4689.T (LY Corporation)	2,179,800	JPY 6,409,7201.6%	JPY 2.940511.6%
3402.T (Toray Industries, Inc.)	945,400	JPY 5,805,997-0.4%	JPY 6.14131-0.4%
9202.T (ANA Holdings Inc.)	280,100	JPY 5,252,7274.1%	JPY 18.7534.1%
9143.T (SG Holdings Co.,Ltd.)	509,300	JPY 4,682,895-0.7%	JPY 9.19477-0.7%
4188.T (Mitsubishi Chemical Group Corporation)	873,400	JPY 4,570,106-4.5%	JPY 5.23255-4.5%
8113.T (Unicharm Corporation)	678,700	JPY 4,200,710-1.9%	JPY 6.18935-1.9%
3088.T (MatsukiyoCocokara & Co.)	198,800	JPY 3,603,5770.2%	JPY 18.12660.2%
6869.T (Sysmex Corporation)	277,100	JPY 3,106,3690.2%	JPY 11.21030.2%

IE00BGDQ0V72 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,664,500 -0.5%	JPY 45,692,369-3.9%	JPY 27.4511-3.3%
6501.T (Hitachi, Ltd.)	1,400,600 -0.5%	JPY 45,089,2080.3%	JPY 32.19280.8%
8035.T (Tokyo Electron Limited)	192,100 -0.6%	JPY 41,107,768-0.5%	JPY 213.9920.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,283,300 -0.5%	JPY 34,387,262-0.8%	JPY 26.796-0.2%
6701.T (NEC Corporation)	818,100 -0.5%	JPY 30,645,91510.9%	JPY 37.459911.5%
7741.T (HOYA Corporation)	187,600 -0.5%	JPY 29,478,870-0.5%	JPY 157.1370.1%
6702.T (Fujitsu Limited)	1,063,800 -0.5%	JPY 27,601,5962.1%	JPY 25.94622.7%
8766.T (Tokio Marine Holdings, Inc.)	734,300 -0.5%	JPY 27,582,988-1.6%	JPY 37.5636-1.1%
6098.T (Recruit Holdings Co., Ltd.)	536,700 -0.5%	JPY 26,496,440-1.6%	JPY 49.3692-1.0%
9433.T (KDDI Corporation)	1,573,700 -0.5%	JPY 25,060,380-1.1%	JPY 15.9245-0.6%
6954.T (Fanuc Corporation)	790,000 -0.5%	JPY 24,909,610-1.2%	JPY 31.5312-0.7%
9434.T (SoftBank Corp.)	16,613,100 -0.6%	JPY 23,545,956-1.3%	JPY 1.41731-0.8%
4568.T (Daiichi Sankyo Company, Limited)	932,300 -0.5%	JPY 23,234,175-2.6%	JPY 24.9214-2.0%
8630.T (Sompo Holdings, Inc.)	704,500 -0.6%	JPY 21,258,6130.2%	JPY 30.17550.7%
8267.T (Aeon Co., Ltd.)	1,358,600 -0.5%	JPY 21,128,294-1.2%	JPY 15.5515-0.6%
7272.T (Yamaha Motor Co., Ltd.)	2,846,800 -0.6%	JPY 20,811,102-1.2%	JPY 7.31035-0.7%
1928.T (Sekisui House, Ltd.)	958,200 -0.6%	JPY 20,697,344-1.9%	JPY 21.6002-1.4%
9735.T (SECOM CO., LTD.)	570,800 -0.5%	JPY 19,093,929-1.1%	JPY 33.4512-0.6%
3092.T (ZOZO, Inc.)	2,052,000 -0.6%	JPY 17,523,160-1.4%	JPY 8.53955-0.8%
2802.T (Ajinomoto Co., Inc.)	551,100 -0.5%	JPY 15,074,684-1.5%	JPY 27.3538-1.0%
8801.T (Mitsui Fudosan Co., Ltd.)	1,209,100 -0.6%	JPY 12,415,304-1.6%	JPY 10.2682-1.0%
6988.T (Nitto Denko Corporation)	480,500 -0.6%	JPY 11,871,855-3.7%	JPY 24.7073-3.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	424,100 -0.5%	JPY 11,672,275-3.0%	JPY 27.5225-2.5%
4307.T (Nomura Research Institute, Ltd.)	282,000 -0.5%	JPY 10,433,808-1.9%	JPY 36.9993-1.4%
9005.T (Tokyu Corporation)	881,300 -0.6%	JPY 9,729,657-1.8%	JPY 11.0401-1.3%
1925.T (Daiwa House Industry Co., Ltd.)	257,000 -0.5%	JPY 8,786,994-1.4%	JPY 34.1906-0.8%
8601.T (Daiwa Securities Group Inc.)	1,058,900 -0.6%	JPY 8,153,046-1.1%	JPY 7.69954-0.6%
3407.T (Asahi Kasei Corporation)	836,600 -0.6%	JPY 6,463,144-1.1%	JPY 7.72549-0.5%
4689.T (LY Corporation)	2,179,800 -0.6%	JPY 6,308,999-1.7%	JPY 2.8943-1.1%
3402.T (Toray Industries, Inc.)	945,400 -0.6%	JPY 5,830,064-3.3%	JPY 6.16677-2.8%
9202.T (ANA Holdings Inc.)	280,100 -0.6%	JPY 5,044,580-2.1%	JPY 18.0099-1.5%
4188.T (Mitsubishi Chemical Group Corporation)	873,400 -0.6%	JPY 4,784,395-1.7%	JPY 5.4779-1.1%
9143.T (SG Holdings Co.,Ltd.)	509,300 -0.6%	JPY 4,714,242-1.9%	JPY 9.25632-1.3%
8113.T (Unicharm Corporation)	678,700 -0.6%	JPY 4,281,800-1.2%	JPY 6.30883-0.6%
3088.T (MatsukiyoCocokara & Co.)	198,800 -0.6%	JPY 3,595,847-1.0%	JPY 18.0878-0.4%
6869.T (Sysmex Corporation)	277,100 -0.6%	JPY 3,099,659-2.5%	JPY 11.1861-2.0%

IE00BGDQ0V72 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,673,600 0.5%	JPY 47,533,875-0.7%	JPY 28.4022-1.2%
6501.T (Hitachi, Ltd.)	1,408,300 0.5%	JPY 44,958,0714.4%	JPY 31.92363.8%
8035.T (Tokyo Electron Limited)	193,200 0.6%	JPY 41,316,8874.1%	JPY 213.8563.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,290,300 0.5%	JPY 34,659,959-0.1%	JPY 26.8619-0.7%
7741.T (HOYA Corporation)	188,600 0.5%	JPY 29,613,6450.8%	JPY 157.0180.3%
8766.T (Tokio Marine Holdings, Inc.)	738,300 0.5%	JPY 28,044,952-1.7%	JPY 37.9858-2.3%
6701.T (NEC Corporation)	822,600 0.6%	JPY 27,635,6780.9%	JPY 33.59550.3%
6702.T (Fujitsu Limited)	1,069,600 0.6%	JPY 27,027,7730.2%	JPY 25.269-0.4%
6098.T (Recruit Holdings Co., Ltd.)	539,600 0.5%	JPY 26,922,284-1.1%	JPY 49.893-1.7%
9433.T (KDDI Corporation)	1,582,400 0.6%	JPY 25,351,7300.0%	JPY 16.0211-0.6%
6954.T (Fanuc Corporation)	794,300 0.5%	JPY 25,215,7900.4%	JPY 31.7459-0.1%
9434.T (SoftBank Corp.)	16,705,300 0.6%	JPY 23,860,787-0.4%	JPY 1.42834-0.9%
4568.T (Daiichi Sankyo Company, Limited)	937,400 0.5%	JPY 23,847,629-2.2%	JPY 25.4402-2.7%
8267.T (Aeon Co., Ltd.)	1,366,100 0.6%	JPY 21,382,8262.2%	JPY 15.65251.6%
8630.T (Sompo Holdings, Inc.)	708,400 0.6%	JPY 21,220,526-0.4%	JPY 29.9556-1.0%
1928.T (Sekisui House, Ltd.)	963,500 0.6%	JPY 21,105,993-0.7%	JPY 21.9055-1.3%
7272.T (Yamaha Motor Co., Ltd.)	2,862,600 0.6%	JPY 21,065,571-1.8%	JPY 7.35889-2.3%
9735.T (SECOM CO., LTD.)	573,900 0.5%	JPY 19,314,469-0.2%	JPY 33.6548-0.8%
3092.T (ZOZO, Inc.)	2,063,400 0.6%	JPY 17,764,866-2.8%	JPY 8.60951-3.4%
2802.T (Ajinomoto Co., Inc.)	554,100 0.5%	JPY 15,310,922-0.1%	JPY 27.6321-0.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,215,900 0.6%	JPY 12,613,187-2.2%	JPY 10.3735-2.8%
6988.T (Nitto Denko Corporation)	483,200 0.5%	JPY 12,324,502-0.3%	JPY 25.506-0.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	426,400 0.5%	JPY 12,037,713-2.8%	JPY 28.231-3.3%
4307.T (Nomura Research Institute, Ltd.)	283,500 0.5%	JPY 10,638,364-0.1%	JPY 37.5251-0.6%
9005.T (Tokyu Corporation)	886,300 0.6%	JPY 9,911,625-0.7%	JPY 11.1831-1.2%
1925.T (Daiwa House Industry Co., Ltd.)	258,400 0.5%	JPY 8,907,295-0.8%	JPY 34.471-1.3%
8601.T (Daiwa Securities Group Inc.)	1,064,900 0.6%	JPY 8,246,5350.2%	JPY 7.74395-0.4%
3407.T (Asahi Kasei Corporation)	841,400 0.6%	JPY 6,535,146-0.5%	JPY 7.76699-1.1%
4689.T (LY Corporation)	2,192,400 0.6%	JPY 6,418,822-1.1%	JPY 2.92776-1.7%
3402.T (Toray Industries, Inc.)	950,800 0.6%	JPY 6,031,1730.4%	JPY 6.34326-0.2%
9202.T (ANA Holdings Inc.)	281,700 0.6%	JPY 5,150,980-1.9%	JPY 18.2853-2.4%
4188.T (Mitsubishi Chemical Group Corporation)	878,500 0.6%	JPY 4,868,2520.4%	JPY 5.54155-0.2%
9143.T (SG Holdings Co.,Ltd.)	512,300 0.6%	JPY 4,803,497-1.6%	JPY 9.37634-2.2%
8113.T (Unicharm Corporation)	682,700 0.6%	JPY 4,334,140-0.9%	JPY 6.34853-1.4%
3088.T (MatsukiyoCocokara & Co.)	199,900 0.6%	JPY 3,631,555-1.5%	JPY 18.1669-2.0%
6869.T (Sysmex Corporation)	278,700 0.6%	JPY 3,180,033-2.1%	JPY 11.4102-2.7%

IE00BGDQ0V72 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,664,500	JPY 47,860,3230.0%	JPY 28.75360.0%
6501.T (Hitachi, Ltd.)	1,400,600	JPY 43,061,397-0.7%	JPY 30.745-0.7%
8035.T (Tokyo Electron Limited)	192,100	JPY 39,706,5163.3%	JPY 206.6973.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,283,300	JPY 34,706,5791.0%	JPY 27.04481.0%
7741.T (HOYA Corporation)	187,600	JPY 29,375,111-1.5%	JPY 156.584-1.5%
8766.T (Tokio Marine Holdings, Inc.)	734,300	JPY 28,536,137-1.1%	JPY 38.8617-1.1%
6701.T (NEC Corporation)	818,100	JPY 27,389,185-0.7%	JPY 33.479-0.7%
6098.T (Recruit Holdings Co., Ltd.)	536,700	JPY 27,227,415-1.7%	JPY 50.7312-1.7%
6702.T (Fujitsu Limited)	1,063,700	JPY 26,984,864-0.9%	JPY 25.3689-0.9%
9433.T (KDDI Corporation)	1,573,700	JPY 25,360,4050.0%	JPY 16.11510.0%
6954.T (Fanuc Corporation)	790,000	JPY 25,108,869-2.2%	JPY 31.7834-2.2%
4568.T (Daiichi Sankyo Company, Limited)	932,300	JPY 24,380,5440.1%	JPY 26.1510.1%
9434.T (SoftBank Corp.)	16,613,000	JPY 23,955,1260.3%	JPY 1.441950.3%
7272.T (Yamaha Motor Co., Ltd.)	2,846,800	JPY 21,441,509-1.0%	JPY 7.53179-1.0%
8630.T (Sompo Holdings, Inc.)	704,500	JPY 21,307,936-0.6%	JPY 30.2455-0.6%
1928.T (Sekisui House, Ltd.)	958,200	JPY 21,260,446-1.2%	JPY 22.1879-1.2%
8267.T (Aeon Co., Ltd.)	1,358,600	JPY 20,929,6990.2%	JPY 15.40530.2%
9735.T (SECOM CO., LTD.)	570,800	JPY 19,361,170-0.2%	JPY 33.9194-0.2%
3092.T (ZOZO, Inc.)	2,052,000	JPY 18,280,6090.3%	JPY 8.908680.3%
2802.T (Ajinomoto Co., Inc.)	551,100	JPY 15,324,532-0.5%	JPY 27.8072-0.5%
8801.T (Mitsui Fudosan Co., Ltd.)	1,209,100	JPY 12,901,1460.4%	JPY 10.670.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	424,100	JPY 12,386,714-0.1%	JPY 29.2071-0.1%
6988.T (Nitto Denko Corporation)	480,600	JPY 12,362,843-3.2%	JPY 25.7238-3.2%
4307.T (Nomura Research Institute, Ltd.)	282,000	JPY 10,647,629-1.8%	JPY 37.7575-1.8%
9005.T (Tokyu Corporation)	881,300	JPY 9,979,8230.1%	JPY 11.3240.1%
1925.T (Daiwa House Industry Co., Ltd.)	257,000	JPY 8,975,702-0.8%	JPY 34.9249-0.8%
8601.T (Daiwa Securities Group Inc.)	1,058,900	JPY 8,232,9120.5%	JPY 7.774970.5%
3407.T (Asahi Kasei Corporation)	836,600	JPY 6,567,768-1.7%	JPY 7.85055-1.7%
4689.T (LY Corporation)	2,179,800	JPY 6,489,7600.2%	JPY 2.977230.2%
3402.T (Toray Industries, Inc.)	945,300	JPY 6,008,344-1.9%	JPY 6.35602-1.9%
9202.T (ANA Holdings Inc.)	280,100	JPY 5,248,3661.0%	JPY 18.73751.0%
9143.T (SG Holdings Co.,Ltd.)	509,300	JPY 4,883,630-0.1%	JPY 9.58891-0.1%
4188.T (Mitsubishi Chemical Group Corporation)	873,400	JPY 4,849,320-2.8%	JPY 5.55223-2.8%
8113.T (Unicharm Corporation)	678,700	JPY 4,371,371-0.2%	JPY 6.4408-0.2%
3088.T (MatsukiyoCocokara & Co.)	198,700	JPY 3,685,264-1.6%	JPY 18.5469-1.6%
6869.T (Sysmex Corporation)	277,100	JPY 3,248,966-0.6%	JPY 11.7249-0.6%

IE00BGDQ0V72 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,664,500	JPY 47,860,0150.4%	JPY 28.75340.4%
6501.T (Hitachi, Ltd.)	1,400,600	JPY 43,345,9153.5%	JPY 30.94813.5%
8035.T (Tokyo Electron Limited)	192,100	JPY 38,421,2550.9%	JPY 200.0070.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,283,300	JPY 34,359,3631.4%	JPY 26.77421.4%
7741.T (HOYA Corporation)	187,600	JPY 29,831,9475.6%	JPY 159.0195.6%
8766.T (Tokio Marine Holdings, Inc.)	734,300	JPY 28,864,5441.1%	JPY 39.30891.1%
6098.T (Recruit Holdings Co., Ltd.)	536,700	JPY 27,712,293-0.5%	JPY 51.6346-0.5%
6701.T (NEC Corporation)	818,100	JPY 27,579,0461.4%	JPY 33.71111.4%
6702.T (Fujitsu Limited)	1,063,700	JPY 27,243,0041.2%	JPY 25.61151.2%
6954.T (Fanuc Corporation)	790,000	JPY 25,661,6481.7%	JPY 32.48311.7%
9433.T (KDDI Corporation)	1,573,700	JPY 25,364,0211.2%	JPY 16.11741.2%
4568.T (Daiichi Sankyo Company, Limited)	932,300	JPY 24,352,642-0.4%	JPY 26.121-0.4%
9434.T (SoftBank Corp.)	16,613,000	JPY 23,894,8540.8%	JPY 1.438320.8%
7272.T (Yamaha Motor Co., Ltd.)	2,846,800	JPY 21,663,1632.7%	JPY 7.609652.7%
1928.T (Sekisui House, Ltd.)	958,200	JPY 21,524,2160.1%	JPY 22.46320.1%
8630.T (Sompo Holdings, Inc.)	704,500	JPY 21,434,8020.8%	JPY 30.42560.8%
8267.T (Aeon Co., Ltd.)	1,358,600	JPY 20,889,934-0.1%	JPY 15.3761-0.1%
9735.T (SECOM CO., LTD.)	570,800	JPY 19,406,342-0.2%	JPY 33.9985-0.2%
3092.T (ZOZO, Inc.)	2,052,000	JPY 18,228,6821.2%	JPY 8.883371.2%
2802.T (Ajinomoto Co., Inc.)	551,100	JPY 15,406,8260.9%	JPY 27.95650.9%
8801.T (Mitsui Fudosan Co., Ltd.)	1,209,100	JPY 12,849,575-0.9%	JPY 10.6274-0.9%
6988.T (Nitto Denko Corporation)	480,600	JPY 12,770,3774.1%	JPY 26.57174.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	424,100	JPY 12,402,0750.1%	JPY 29.24330.1%
4307.T (Nomura Research Institute, Ltd.)	282,000	JPY 10,845,6581.4%	JPY 38.45981.4%
9005.T (Tokyu Corporation)	881,300	JPY 9,973,234-0.2%	JPY 11.3165-0.2%
1925.T (Daiwa House Industry Co., Ltd.)	257,000	JPY 9,049,8510.2%	JPY 35.21340.2%
8601.T (Daiwa Securities Group Inc.)	1,058,900	JPY 8,189,2792.4%	JPY 7.733762.4%
3407.T (Asahi Kasei Corporation)	836,600	JPY 6,680,450-0.7%	JPY 7.98524-0.7%
4689.T (LY Corporation)	2,179,800	JPY 6,478,389-0.2%	JPY 2.97201-0.2%
3402.T (Toray Industries, Inc.)	945,300	JPY 6,122,7311.1%	JPY 6.477021.1%
9202.T (ANA Holdings Inc.)	280,100	JPY 5,198,7600.4%	JPY 18.56040.4%
4188.T (Mitsubishi Chemical Group Corporation)	873,400	JPY 4,987,8421.1%	JPY 5.710831.1%
9143.T (SG Holdings Co.,Ltd.)	509,300	JPY 4,886,9110.5%	JPY 9.595350.5%
8113.T (Unicharm Corporation)	678,700	JPY 4,378,6670.2%	JPY 6.451550.2%
3088.T (MatsukiyoCocokara & Co.)	198,700	JPY 3,744,404-0.3%	JPY 18.8445-0.3%
6869.T (Sysmex Corporation)	277,100	JPY 3,267,9320.1%	JPY 11.79330.1%

IE00BGDQ0V72 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,664,500	JPY 47,687,884-0.4%	JPY 28.65-0.4%
6501.T (Hitachi, Ltd.)	1,400,600	JPY 41,887,3603.1%	JPY 29.90673.1%
8035.T (Tokyo Electron Limited)	192,100	JPY 38,061,6401.7%	JPY 198.1351.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,283,300	JPY 33,876,936-0.3%	JPY 26.3983-0.3%
8766.T (Tokio Marine Holdings, Inc.)	734,300	JPY 28,554,910-1.0%	JPY 38.8873-1.0%
7741.T (HOYA Corporation)	187,600	JPY 28,242,841-0.1%	JPY 150.548-0.1%
6098.T (Recruit Holdings Co., Ltd.)	536,700	JPY 27,858,1642.5%	JPY 51.90642.5%
6701.T (NEC Corporation)	818,100	JPY 27,197,7080.5%	JPY 33.2450.5%
6702.T (Fujitsu Limited)	1,063,700	JPY 26,931,0530.2%	JPY 25.31830.2%
6954.T (Fanuc Corporation)	790,000	JPY 25,244,8370.8%	JPY 31.95550.8%
9433.T (KDDI Corporation)	1,573,700	JPY 25,072,072-0.5%	JPY 15.9319-0.5%
4568.T (Daiichi Sankyo Company, Limited)	932,300	JPY 24,440,265-1.4%	JPY 26.215-1.4%
9434.T (SoftBank Corp.)	16,613,000	JPY 23,705,672-1.1%	JPY 1.42694-1.1%
1928.T (Sekisui House, Ltd.)	958,200	JPY 21,494,0360.2%	JPY 22.43170.2%
8630.T (Sompo Holdings, Inc.)	704,500	JPY 21,272,188-1.8%	JPY 30.1947-1.8%
7272.T (Yamaha Motor Co., Ltd.)	2,846,800	JPY 21,084,3020.2%	JPY 7.406320.2%
8267.T (Aeon Co., Ltd.)	1,358,600	JPY 20,907,011-0.8%	JPY 15.3886-0.8%
9735.T (SECOM CO., LTD.)	570,800	JPY 19,450,727-0.8%	JPY 34.0763-0.8%
3092.T (ZOZO, Inc.)	2,052,000	JPY 18,018,3800.2%	JPY 8.780890.2%
2802.T (Ajinomoto Co., Inc.)	551,100	JPY 15,262,341-0.4%	JPY 27.6943-0.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,209,100	JPY 12,971,461-2.5%	JPY 10.7282-2.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	424,100	JPY 12,391,965-0.5%	JPY 29.2194-0.5%
6988.T (Nitto Denko Corporation)	480,600	JPY 12,268,6301.3%	JPY 25.52771.3%
4307.T (Nomura Research Institute, Ltd.)	282,000	JPY 10,700,4030.0%	JPY 37.94470.0%
9005.T (Tokyu Corporation)	881,300	JPY 9,988,355-0.4%	JPY 11.3337-0.4%
1925.T (Daiwa House Industry Co., Ltd.)	257,000	JPY 9,033,4810.3%	JPY 35.14970.3%
8601.T (Daiwa Securities Group Inc.)	1,058,900	JPY 7,998,498-1.6%	JPY 7.55359-1.6%
3407.T (Asahi Kasei Corporation)	836,600	JPY 6,730,0371.2%	JPY 8.044511.2%
4689.T (LY Corporation)	2,179,800	JPY 6,489,1050.5%	JPY 2.976930.5%
3402.T (Toray Industries, Inc.)	945,300	JPY 6,058,2110.3%	JPY 6.408770.3%
9202.T (ANA Holdings Inc.)	280,100	JPY 5,179,398-0.5%	JPY 18.4912-0.5%
4188.T (Mitsubishi Chemical Group Corporation)	873,400	JPY 4,933,1161.1%	JPY 5.648171.1%
9143.T (SG Holdings Co.,Ltd.)	509,300	JPY 4,860,477-1.6%	JPY 9.54345-1.6%
8113.T (Unicharm Corporation)	678,700	JPY 4,371,401-1.5%	JPY 6.44084-1.5%
3088.T (MatsukiyoCocokara & Co.)	198,700	JPY 3,756,799-1.1%	JPY 18.9069-1.1%
6869.T (Sysmex Corporation)	277,100	JPY 3,264,801-1.7%	JPY 11.782-1.7%

IE00BGDQ0V72 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,664,500	JPY 47,868,758-0.7%	JPY 28.7586-0.7%
6501.T (Hitachi, Ltd.)	1,400,600	JPY 40,646,446-1.4%	JPY 29.0207-1.4%
8035.T (Tokyo Electron Limited)	192,100	JPY 37,421,833-3.7%	JPY 194.804-3.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,283,300	JPY 33,962,905-1.6%	JPY 26.4653-1.6%
8766.T (Tokio Marine Holdings, Inc.)	734,300	JPY 28,830,2300.4%	JPY 39.26220.4%
7741.T (HOYA Corporation)	187,600	JPY 28,266,304-0.6%	JPY 150.673-0.6%
6098.T (Recruit Holdings Co., Ltd.)	536,700	JPY 27,180,515-2.3%	JPY 50.6438-2.3%
6701.T (NEC Corporation)	818,100	JPY 27,049,3240.1%	JPY 33.06360.1%
6702.T (Fujitsu Limited)	1,063,700	JPY 26,889,5890.5%	JPY 25.27930.5%
9433.T (KDDI Corporation)	1,573,700	JPY 25,196,317-0.5%	JPY 16.0109-0.5%
6954.T (Fanuc Corporation)	790,000	JPY 25,043,541-0.7%	JPY 31.7007-0.7%
4568.T (Daiichi Sankyo Company, Limited)	932,300	JPY 24,783,547-1.2%	JPY 26.5832-1.2%
9434.T (SoftBank Corp.)	16,613,000	JPY 23,959,121-0.4%	JPY 1.44219-0.4%
8630.T (Sompo Holdings, Inc.)	704,500	JPY 21,654,5520.4%	JPY 30.73750.4%
1928.T (Sekisui House, Ltd.)	958,200	JPY 21,460,0640.3%	JPY 22.39620.3%
8267.T (Aeon Co., Ltd.)	1,358,600	JPY 21,075,8150.2%	JPY 15.51290.2%
7272.T (Yamaha Motor Co., Ltd.)	2,846,800	JPY 21,031,792-1.9%	JPY 7.38787-1.9%
9735.T (SECOM CO., LTD.)	570,800	JPY 19,605,764-1.0%	JPY 34.3479-1.0%
3092.T (ZOZO, Inc.)	2,052,000	JPY 17,976,765-1.9%	JPY 8.76061-1.9%
2802.T (Ajinomoto Co., Inc.)	551,100	JPY 15,321,674-1.2%	JPY 27.802-1.2%
8801.T (Mitsui Fudosan Co., Ltd.)	1,209,100	JPY 13,298,0012.3%	JPY 10.99832.3%
9042.T (Hankyu Hanshin Holdings, Inc.)	424,100	JPY 12,454,976-0.2%	JPY 29.368-0.2%
6988.T (Nitto Denko Corporation)	480,600	JPY 12,111,4410.2%	JPY 25.20070.2%
4307.T (Nomura Research Institute, Ltd.)	282,000	JPY 10,704,230-0.8%	JPY 37.9583-0.8%
9005.T (Tokyu Corporation)	881,300	JPY 10,024,813-0.7%	JPY 11.375-0.7%
1925.T (Daiwa House Industry Co., Ltd.)	257,000	JPY 9,005,904-0.2%	JPY 35.0424-0.2%
8601.T (Daiwa Securities Group Inc.)	1,058,900	JPY 8,128,306-0.6%	JPY 7.67618-0.6%
3407.T (Asahi Kasei Corporation)	836,600	JPY 6,649,384-0.6%	JPY 7.9481-0.6%
4689.T (LY Corporation)	2,179,800	JPY 6,454,4880.3%	JPY 2.961050.3%
3402.T (Toray Industries, Inc.)	945,300	JPY 6,042,8840.3%	JPY 6.392560.3%
9202.T (ANA Holdings Inc.)	280,100	JPY 5,206,852-1.1%	JPY 18.5893-1.1%
9143.T (SG Holdings Co.,Ltd.)	509,300	JPY 4,937,322-0.5%	JPY 9.69433-0.5%
4188.T (Mitsubishi Chemical Group Corporation)	873,400	JPY 4,877,053-0.2%	JPY 5.58399-0.2%
8113.T (Unicharm Corporation)	678,700	JPY 4,440,023-1.2%	JPY 6.54195-1.2%
3088.T (MatsukiyoCocokara & Co.)	198,700	JPY 3,799,7970.2%	JPY 19.12330.2%
6869.T (Sysmex Corporation)	277,100	JPY 3,320,879-1.1%	JPY 11.9844-1.1%

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