ISIN	IE00BHZPJ346
Stock Name/Company	iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	EEJD (USD) - LSE EEJG (GBP) - LSE EEJD.LS (USD) - CXE EEJG.LS (GBP) - CXE EMNJ.DE (EUR) - CXE EEJD.L (GBP) - LSE EEJG.L (GBP) - LSE

Historic portfolio holdings of EEJG.L

IE00BHZPJ346 analysis

IE00BHZPJ346 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	3,509,900	JPY 90,678,981-0.1%	JPY 25.8352-0.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,369,300	JPY 85,953,5590.7%	JPY 16.00830.7%
7203.T (Toyota Motor Corporation)	3,666,000	JPY 79,079,346-0.2%	JPY 21.571-0.2%
6861.T (Keyence Corporation)	181,100	JPY 66,378,1720.7%	JPY 366.5280.7%
6857.T (Advantest Corporation)	496,700	JPY 62,999,205-2.0%	JPY 126.836-2.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,759,500	JPY 57,777,4900.7%	JPY 32.83740.7%
9984.T (SoftBank Group Corp.)	1,872,000 300.0%	JPY 53,837,2561.1%	JPY 28.7592-74.7%	Stock appears to have been split
7741.T (HOYA Corporation)	345,600	JPY 51,989,586-0.5%	JPY 150.433-0.5%
8031.T (Mitsui & Co., Ltd.)	1,710,100	JPY 51,429,1053.1%	JPY 30.07373.1%
8411.T (Mizuho Financial Group, Inc.)	1,404,950	JPY 51,414,2331.0%	JPY 36.59511.0%
6954.T (Fanuc Corporation)	1,223,900	JPY 47,731,7081.9%	JPY 38.99971.9%
9983.T (Fast Retailing Co., Ltd.)	128,800	JPY 46,572,825-1.2%	JPY 361.59-1.2%
8766.T (Tokio Marine Holdings, Inc.)	1,132,600	JPY 42,384,4410.9%	JPY 37.42220.9%
4502.T (Takeda Pharmaceutical Company Limited)	1,345,400	JPY 42,324,6711.0%	JPY 31.45881.0%
6098.T (Recruit Holdings Co., Ltd.)	674,500	JPY 38,943,238-0.8%	JPY 57.7365-0.8%
9020.T (East Japan Railway Company)	1,425,800	JPY 37,960,3820.1%	JPY 26.62390.1%
9022.T (Central Japan Railway Company)	1,322,000	JPY 37,010,914-0.5%	JPY 27.9962-0.5%
6501.T (Hitachi, Ltd.)	1,042,000	JPY 32,933,748-0.6%	JPY 31.6063-0.6%
8802.T (Mitsubishi Estate Co., Ltd.)	1,285,700	JPY 31,864,2550.5%	JPY 24.78360.5%
8604.T (Nomura Holdings, Inc.)	3,500,400	JPY 29,695,6021.1%	JPY 8.483491.1%
4507.T (Shionogi & Co., Ltd.)	1,633,600	JPY 29,670,869-0.3%	JPY 18.1629-0.3%
7974.T (Nintendo Co., Ltd.)	420,500	JPY 28,959,089-0.2%	JPY 68.8682-0.2%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,082,400 100.0%	JPY 27,610,0490.7%	JPY 25.5082-49.7%
8801.T (Mitsui Fudosan Co., Ltd.)	2,398,300	JPY 27,389,3700.1%	JPY 11.42030.1%
6981.T (Murata Manufacturing Co., Ltd.)	1,263,000	JPY 25,891,7020.0%	JPY 20.50020.0%
8601.T (Daiwa Securities Group Inc.)	2,842,000	JPY 25,212,6130.5%	JPY 8.871430.5%
6146.T (Disco Corporation)	80,900	JPY 24,770,600-2.0%	JPY 306.188-2.0%
6273.T (SMC Corporation)	67,600	JPY 23,524,5401.5%	JPY 347.9961.5%
4519.T (Chugai Pharmaceutical Co., Ltd.)	440,500	JPY 23,458,496-0.9%	JPY 53.2542-0.9%
7182.T (JAPAN POST BANK Co., Ltd.)	1,489,800	JPY 21,035,8422.4%	JPY 14.11992.4%
8053.T (Sumitomo Corporation)	596,500	JPY 21,010,4171.7%	JPY 35.22281.7%
5803.T (Fujikura Ltd.)	170,900	JPY 19,511,8604.1%	JPY 114.1714.1%
6723.T (Renesas Electronics Corporation)	1,324,000	JPY 18,151,408-0.8%	JPY 13.7095-0.8%
4503.T (Astellas Pharma Inc.)	1,319,400	JPY 17,766,8480.4%	JPY 13.46590.4%
8001.T (ITOCHU Corporation)	1,358,500 400.0%	JPY 17,552,9185.7%	JPY 12.9208-78.9%	Stock appears to have been split
9433.T (KDDI Corporation)	965,100	JPY 16,820,403-0.9%	JPY 17.4287-0.9%
4755.T (Rakuten Group, Inc.)	2,465,200	JPY 16,313,4751.4%	JPY 6.617511.4%
8630.T (Sompo Holdings, Inc.)	476,400	JPY 16,269,9990.7%	JPY 34.1520.7%
9434.T (SoftBank Corp.)	11,361,400	JPY 15,772,6390.0%	JPY 1.388270.0%
8035.T (Tokyo Electron Limited)	58,300	JPY 12,796,4670.0%	JPY 219.4930.0%
8697.T (Japan Exchange Group, Inc.)	1,172,200	JPY 12,789,3450.5%	JPY 10.91050.5%
9005.T (Tokyu Corporation)	1,076,500	JPY 12,704,7020.2%	JPY 11.80190.2%
4568.T (Daiichi Sankyo Company, Limited)	578,200	JPY 12,494,607-1.5%	JPY 21.6095-1.5%
8725.T (MS&AD Insurance Group Holdings, Inc.)	482,900	JPY 11,385,8501.7%	JPY 23.57811.7%
8136.T (Sanrio Company, Ltd.)	350,900	JPY 11,182,898-0.2%	JPY 31.8692-0.2%
4307.T (Nomura Research Institute, Ltd.)	289,500	JPY 11,121,4780.0%	JPY 38.41620.0%
3003.T (Hulic Co., Ltd.)	991,700	JPY 10,982,147-0.6%	JPY 11.0741-0.6%
6869.T (Sysmex Corporation)	1,092,800	JPY 10,861,4300.6%	JPY 9.939080.6%
7936.T (ASICS Corporation)	426,800	JPY 10,427,111-1.6%	JPY 24.4309-1.6%
6702.T (Fujitsu Limited)	384,000	JPY 10,423,033-0.4%	JPY 27.1433-0.4%
7832.T (BANDAI NAMCO Holdings Inc.)	370,900	JPY 10,057,9420.4%	JPY 27.11770.4%
8473.T (SBI Holdings, Inc.)	443,400	JPY 9,837,5381.6%	JPY 22.18661.6%
8750.T (Dai-ichi Life Holdings, Inc.)	1,132,300	JPY 9,555,0291.9%	JPY 8.43861.9%
6920.T (Lasertec Corporation)	43,900	JPY 8,281,744-1.6%	JPY 188.65-1.6%
8058.T (Mitsubishi Corporation)	353,200	JPY 8,083,1731.4%	JPY 22.88551.4%
6762.T (TDK Corporation)	568,000	JPY 8,034,678-0.6%	JPY 14.1456-0.6%
3092.T (ZOZO, Inc.)	960,400	JPY 8,027,454-0.7%	JPY 8.35845-0.7%
8591.T (ORIX Corporation)	254,800	JPY 7,520,6441.2%	JPY 29.51591.2%
4151.T (Kyowa Kirin Co., Ltd.)	448,000	JPY 7,282,334-1.1%	JPY 16.2552-1.1%
9766.T (Konami Group Corporation)	51,400	JPY 7,135,6850.7%	JPY 138.8270.7%
6586.T (Makita Corporation)	225,100	JPY 6,834,5530.9%	JPY 30.36230.9%
6383.T (Daifuku Co., Ltd.)	214,500	JPY 6,789,1760.5%	JPY 31.65120.5%
6178.T (Japan Post Holdings Co., Ltd.)	600,500	JPY 6,363,1051.5%	JPY 10.59631.5%
6503.T (Mitsubishi Electric Corporation)	207,100	JPY 6,133,985-0.1%	JPY 29.6185-0.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	181,900	JPY 5,725,8550.6%	JPY 31.4780.6%
8308.T (Resona Holdings, Inc.)	593,000	JPY 5,720,8620.5%	JPY 9.647320.5%
9697.T (Capcom Co., Ltd.)	239,500	JPY 5,682,2701.0%	JPY 23.72561.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	222,800	JPY 5,676,0780.4%	JPY 25.47610.4%
7453.T (Ryohin Keikaku Co., Ltd.)	300,600	JPY 5,413,499-1.7%	JPY 18.009-1.7%
5713.T (Sumitomo Metal Mining Co., Ltd.)	123,400	JPY 5,281,7894.3%	JPY 42.80224.3%
6701.T (NEC Corporation)	152,200	JPY 5,187,195-0.9%	JPY 34.0814-0.9%
4661.T (Oriental Land Co., Ltd.)	237,000	JPY 4,382,106-0.8%	JPY 18.4899-0.8%
8002.T (Marubeni Corporation)	153,800	JPY 4,301,8631.0%	JPY 27.97051.0%
7267.T (Honda Motor Co., Ltd.)	426,400	JPY 4,213,4170.3%	JPY 9.881370.3%
8267.T (Aeon Co., Ltd.)	239,500	JPY 3,793,2990.9%	JPY 15.83840.9%
7011.T (Mitsubishi Heavy Industries, Ltd.)	149,600	JPY 3,723,9321.1%	JPY 24.89261.1%
4578.T (Otsuka Holdings Co., Ltd.)	63,700	JPY 3,639,416-2.8%	JPY 57.1337-2.8%
6367.T (Daikin Industries,Ltd.)	28,400	JPY 3,622,161-1.7%	JPY 127.541-1.7%
6752.T (Panasonic Holdings Corporation)	250,900	JPY 3,280,443-2.2%	JPY 13.0747-2.2%
6301.T (Komatsu Ltd.)	102,000	JPY 3,270,9330.8%	JPY 32.0680.8%
7751.T (Canon Inc.)	93,400	JPY 2,804,096-1.5%	JPY 30.0224-1.5%
4901.T (FUJIFILM Holdings Corporation)	121,400	JPY 2,617,1640.0%	JPY 21.55820.0%
5802.T (Sumitomo Electric Industries, Ltd.)	64,000	JPY 2,600,2181.6%	JPY 40.62841.6%
6902.T (DENSO Corporation)	188,000	JPY 2,597,8840.1%	JPY 13.81850.1%
8015.T (Toyota Tsusho Corporation)	74,700	JPY 2,563,6060.9%	JPY 34.31870.9%
7269.T (Suzuki Motor Corporation)	171,000	JPY 2,541,6990.4%	JPY 14.86370.4%
2802.T (Ajinomoto Co., Inc.)	99,200	JPY 2,139,8450.0%	JPY 21.5710.0%
4543.T (Terumo Corporation)	143,900	JPY 2,105,674-0.4%	JPY 14.6329-0.4%
6201.T (Toyota Industries Corporation)	18,100	JPY 2,078,6850.6%	JPY 114.8440.6%
6971.T (Kyocera Corporation)	142,200	JPY 1,998,277-0.2%	JPY 14.0526-0.2%
4452.T (Kao Corporation)	49,800	JPY 1,994,235-1.2%	JPY 40.0449-1.2%
1925.T (Daiwa House Industry Co., Ltd.)	59,300	JPY 1,978,8210.7%	JPY 33.36970.7%
7013.T (IHI Corporation)	109,500	JPY 1,954,078-0.3%	JPY 17.8455-0.3%
1801.T (Taisei Corporation)	20,100	JPY 1,926,2232.0%	JPY 95.8322.0%
1812.T (Kajima Corporation)	48,700	JPY 1,826,2110.6%	JPY 37.49920.6%
1802.T (Obayashi Corporation)	86,700	JPY 1,822,9520.2%	JPY 21.0260.2%
6988.T (Nitto Denko Corporation)	75,400	JPY 1,795,676-0.8%	JPY 23.8153-0.8%
6479.T (MINEBEA MITSUMI Inc.)	84,500	JPY 1,713,2991.0%	JPY 20.27571.0%
3659.T (NEXON Co., Ltd.)	67,800	JPY 1,662,502-0.2%	JPY 24.5207-0.2%
2502.T (Asahi Group Holdings, Ltd.)	152,500	JPY 1,612,031-0.8%	JPY 10.5707-0.8%
9101.T (Nippon Yusen Kabushiki Kaisha)	49,500	JPY 1,611,1701.3%	JPY 32.54891.3%
7202.T (Isuzu Motors Limited)	102,100	JPY 1,607,2810.5%	JPY 15.74220.5%
7911.T (TOPPAN Holdings Inc.)	53,200	JPY 1,601,970-1.4%	JPY 30.1122-1.4%
6326.T (Kubota Corporation)	112,800	JPY 1,598,874-0.1%	JPY 14.1744-0.1%
9735.T (SECOM CO., LTD.)	44,300	JPY 1,591,050-0.2%	JPY 35.9153-0.2%
7733.T (Olympus Corporation)	124,300	JPY 1,583,7390.2%	JPY 12.74130.2%
7735.T (SCREEN Holdings Co., Ltd.)	16,400	JPY 1,576,903-0.4%	JPY 96.1526-0.4%
3407.T (Asahi Kasei Corporation)	173,700	JPY 1,547,6511.1%	JPY 8.909911.1%
7270.T (Subaru Corporation)	71,200	JPY 1,547,2700.0%	JPY 21.73130.0%
8331.T (The Chiba Bank, Ltd.)	134,900	JPY 1,533,6820.6%	JPY 11.3690.6%
7701.T (Shimadzu Corporation)	56,400	JPY 1,512,8000.9%	JPY 26.82270.9%
1928.T (Sekisui House, Ltd.)	66,400	JPY 1,492,7761.2%	JPY 22.48161.2%
6841.T (Yokogawa Electric Corporation)	45,800	JPY 1,490,1520.6%	JPY 32.53610.6%
7201.T (Nissan Motor Co., Ltd.)	601,500	JPY 1,489,9611.5%	JPY 2.477081.5%
7181.T (Japan Post Insurance Co., Ltd.)	48,800	JPY 1,481,3672.0%	JPY 30.35592.0%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,462,469-0.3%	JPY 281.244-0.3%
7912.T (Dai Nippon Printing Co., Ltd.)	82,700	JPY 1,433,396-0.2%	JPY 17.3325-0.2%
4188.T (Mitsubishi Chemical Group Corporation)	237,500	JPY 1,408,5521.5%	JPY 5.930751.5%
4768.T (Otsuka Corporation)	67,000	JPY 1,396,281-0.6%	JPY 20.84-0.6%
5201.T (AGC Inc.)	41,800	JPY 1,392,440-1.3%	JPY 33.312-1.3%
2503.T (Kirin Holdings Company, Limited)	92,200	JPY 1,392,016-1.1%	JPY 15.0978-1.1%
7272.T (Yamaha Motor Co., Ltd.)	183,100	JPY 1,373,690-1.4%	JPY 7.5024-1.4%
9531.T (Tokyo Gas Co.,Ltd.)	34,600	JPY 1,367,582-0.2%	JPY 39.5255-0.2%
3402.T (Toray Industries, Inc.)	206,600	JPY 1,357,9030.5%	JPY 6.572620.5%
2801.T (Kikkoman Corporation)	148,900	JPY 1,355,8060.0%	JPY 9.105480.0%
8593.T (Mitsubishi HC Capital Inc.)	159,400	JPY 1,351,2460.8%	JPY 8.477080.8%
3064.T (MonotaRO Co., Ltd.)	83,700	JPY 1,349,022-0.1%	JPY 16.1173-0.1%
2587.T (Suntory Beverage & Food Limited)	43,700	JPY 1,329,354-0.9%	JPY 30.42-0.9%
6504.T (Fuji Electric Co., Ltd.)	17,000	JPY 1,303,2062.4%	JPY 76.65922.4%
9202.T (ANA Holdings Inc.)	67,900	JPY 1,302,7050.3%	JPY 19.18560.3%
5020.T (ENEOS Holdings, Inc.)	182,200	JPY 1,299,1751.2%	JPY 7.130491.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	41,800	JPY 1,290,5871.9%	JPY 30.87531.9%
5411.T (JFE Holdings, Inc.)	100,900	JPY 1,288,8281.7%	JPY 12.77331.7%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	92,400	JPY 1,288,6821.1%	JPY 13.94681.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	42,500	JPY 1,279,7691.9%	JPY 30.11221.9%
3626.T (TIS Inc.)	37,700	JPY 1,272,783-0.2%	JPY 33.7608-0.2%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,000	JPY 1,268,900-1.5%	JPY 66.7842-1.5%
5019.T (Idemitsu Kosan Co.,Ltd.)	165,200	JPY 1,253,1681.2%	JPY 7.585761.2%
8795.T (T&D Holdings, Inc.)	53,100	JPY 1,252,6771.2%	JPY 23.59091.2%
9532.T (Osaka Gas Co., Ltd.)	36,100	JPY 1,246,312-0.2%	JPY 34.5239-0.2%
4523.T (Eisai Co., Ltd.)	41,200	JPY 1,242,2080.3%	JPY 30.15070.3%
4204.T (Sekisui Chemical Co., Ltd.)	73,000	JPY 1,237,8870.7%	JPY 16.95740.7%
9843.T (Nitori Holdings Co., Ltd.)	71,100	JPY 1,233,935-0.9%	JPY 17.3549-0.9%
6594.T (Nidec Corporation)	92,200	JPY 1,233,2750.8%	JPY 13.37610.8%
7532.T (Pan Pacific International Holdings Corporation)	204,900	JPY 1,230,977-0.7%	JPY 6.0077-0.7%
4684.T (OBIC Co.,Ltd.)	38,800	JPY 1,227,5680.1%	JPY 31.63840.1%
7259.T (Aisin Corporation)	65,200	JPY 1,220,3830.7%	JPY 18.71750.7%
7309.T (Shimano Inc.)	11,300	JPY 1,210,0670.3%	JPY 107.0860.3%
1605.T (Inpex Corporation)	60,700	JPY 1,205,048-1.3%	JPY 19.8525-1.3%
2413.T (M3, Inc.)	88,300	JPY 1,189,6010.8%	JPY 13.47230.8%
4612.T (Nippon Paint Holdings Co., Ltd.)	176,400	JPY 1,183,164-0.6%	JPY 6.70728-0.6%
7550.T (Zensho Holdings Co., Ltd.)	20,600	JPY 1,182,634-0.3%	JPY 57.4094-0.3%
1878.T (Daito Trust Construction Co.,Ltd.)	61,200	JPY 1,179,2630.4%	JPY 19.2690.4%
9021.T (West Japan Railway Company)	57,600	JPY 1,162,7110.6%	JPY 20.1860.6%
5401.T (Nippon Steel Corporation)	280,200	JPY 1,156,9141.7%	JPY 4.128891.7%
9602.T (Toho Co., Ltd.)	22,300	JPY 1,156,683-1.0%	JPY 51.8692-1.0%
4091.T (Nippon Sanso Holdings Corporation)	37,700	JPY 1,146,3510.1%	JPY 30.40720.1%
4716.T (Oracle Corporation Japan)	13,400	JPY 1,137,647-1.1%	JPY 84.899-1.1%
3038.T (Kobe Bussan Co., Ltd.)	46,000	JPY 1,133,261-0.2%	JPY 24.6361-0.2%
8113.T (Unicharm Corporation)	196,800	JPY 1,131,963-0.2%	JPY 5.75184-0.2%
9143.T (SG Holdings Co.,Ltd.)	122,300	JPY 1,124,1880.4%	JPY 9.192050.4%
4911.T (Shiseido Company, Limited)	75,500	JPY 1,123,181-1.1%	JPY 14.8766-1.1%
3088.T (MatsukiyoCocokara & Co.)	62,400	JPY 1,089,5490.7%	JPY 17.46070.7%
9201.T (Japan Airlines Co., Ltd.)	57,500	JPY 1,078,1020.5%	JPY 18.74960.5%
4689.T (LY Corporation)	403,200	JPY 1,077,0961.1%	JPY 2.671371.1%
4704.T (Trend Micro Incorporated)	24,100	JPY 1,008,352-3.3%	JPY 41.8403-3.3%
6361.T (Ebara Corporation)	41,400	JPY 984,8931.5%	JPY 23.78971.5%
9024.T (Seibu Holdings Inc.)	35,500	JPY 981,571-1.6%	JPY 27.6499-1.6%

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

IE00BHZPJ346 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,509,900	JPY 90,762,6371.0%	JPY 25.8591.0%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,369,300	JPY 85,314,976-0.2%	JPY 15.8894-0.2%
7203.T (Toyota Motor Corporation)	3,666,000	JPY 79,214,1920.4%	JPY 21.60780.4%
6861.T (Keyence Corporation)	181,100	JPY 65,945,060-1.3%	JPY 364.136-1.3%
6857.T (Advantest Corporation)	496,700	JPY 64,284,4270.0%	JPY 129.4230.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,759,500	JPY 57,377,078-0.3%	JPY 32.6099-0.3%
9984.T (SoftBank Group Corp.)	468,000	JPY 53,254,9151.2%	JPY 113.7931.2%
7741.T (HOYA Corporation)	345,600	JPY 52,273,588-0.4%	JPY 151.255-0.4%
8411.T (Mizuho Financial Group, Inc.)	1,404,950	JPY 50,898,844-1.2%	JPY 36.2282-1.2%
8031.T (Mitsui & Co., Ltd.)	1,710,100	JPY 49,906,3860.2%	JPY 29.18330.2%
9983.T (Fast Retailing Co., Ltd.)	128,800	JPY 47,155,9921.0%	JPY 366.1181.0%
6954.T (Fanuc Corporation)	1,223,900	JPY 46,819,9940.6%	JPY 38.25480.6%
8766.T (Tokio Marine Holdings, Inc.)	1,132,600	JPY 42,016,799-0.3%	JPY 37.0977-0.3%
4502.T (Takeda Pharmaceutical Company Limited)	1,345,400	JPY 41,886,514-0.2%	JPY 31.1331-0.2%
6098.T (Recruit Holdings Co., Ltd.)	674,500	JPY 39,238,932-0.3%	JPY 58.1748-0.3%
9020.T (East Japan Railway Company)	1,425,800	JPY 37,908,9160.3%	JPY 26.58780.3%
9022.T (Central Japan Railway Company)	1,322,000	JPY 37,194,3230.1%	JPY 28.13490.1%
6501.T (Hitachi, Ltd.)	1,042,000	JPY 33,120,179-0.7%	JPY 31.7852-0.7%
8802.T (Mitsubishi Estate Co., Ltd.)	1,285,700	JPY 31,693,5220.6%	JPY 24.65080.6%
4507.T (Shionogi & Co., Ltd.)	1,633,600	JPY 29,753,0862.2%	JPY 18.21322.2%
8604.T (Nomura Holdings, Inc.)	3,500,400	JPY 29,359,2761.2%	JPY 8.387411.2%
7974.T (Nintendo Co., Ltd.)	420,500	JPY 29,019,0033.0%	JPY 69.01073.0%
8830.T (Sumitomo Realty & Development Co., Ltd.)	541,200	JPY 27,429,3340.0%	JPY 50.68240.0%
8801.T (Mitsui Fudosan Co., Ltd.)	2,398,300	JPY 27,367,5280.2%	JPY 11.41120.2%
6981.T (Murata Manufacturing Co., Ltd.)	1,263,000	JPY 25,893,8211.0%	JPY 20.50181.0%
6146.T (Disco Corporation)	80,900	JPY 25,274,6242.9%	JPY 312.4182.9%
8601.T (Daiwa Securities Group Inc.)	2,842,000	JPY 25,081,547-0.3%	JPY 8.82532-0.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	440,500	JPY 23,682,9471.3%	JPY 53.76381.3%
6273.T (SMC Corporation)	67,600	JPY 23,185,169-0.3%	JPY 342.976-0.3%
8053.T (Sumitomo Corporation)	596,500	JPY 20,660,617-0.3%	JPY 34.6364-0.3%
7182.T (JAPAN POST BANK Co., Ltd.)	1,489,800	JPY 20,538,6201.1%	JPY 13.78621.1%
5803.T (Fujikura Ltd.)	170,900	JPY 18,747,924-5.4%	JPY 109.701-5.4%
6723.T (Renesas Electronics Corporation)	1,324,000	JPY 18,303,6601.8%	JPY 13.82451.8%
4503.T (Astellas Pharma Inc.)	1,319,400	JPY 17,704,463-0.1%	JPY 13.4186-0.1%
9433.T (KDDI Corporation)	965,100	JPY 16,969,8420.9%	JPY 17.58350.9%
8001.T (ITOCHU Corporation)	271,700	JPY 16,613,7800.4%	JPY 61.14750.4%
8630.T (Sompo Holdings, Inc.)	476,400	JPY 16,150,546-0.4%	JPY 33.9012-0.4%
4755.T (Rakuten Group, Inc.)	2,465,200	JPY 16,090,5811.2%	JPY 6.527091.2%
9434.T (SoftBank Corp.)	11,361,400	JPY 15,768,3230.8%	JPY 1.387890.8%
8035.T (Tokyo Electron Limited)	58,300	JPY 12,794,8792.9%	JPY 219.4662.9%
8697.T (Japan Exchange Group, Inc.)	1,172,200	JPY 12,720,5340.9%	JPY 10.85180.9%
4568.T (Daiichi Sankyo Company, Limited)	578,200	JPY 12,689,5362.4%	JPY 21.94662.4%
9005.T (Tokyu Corporation)	1,076,500	JPY 12,683,3270.3%	JPY 11.7820.3%
8136.T (Sanrio Company, Ltd.)	350,900	JPY 11,200,535-0.6%	JPY 31.9195-0.6%
8725.T (MS&AD Insurance Group Holdings, Inc.)	482,900	JPY 11,193,833-1.5%	JPY 23.1804-1.5%
4307.T (Nomura Research Institute, Ltd.)	289,500	JPY 11,121,020-0.1%	JPY 38.4146-0.1%
3003.T (Hulic Co., Ltd.)	991,700	JPY 11,053,405-0.1%	JPY 11.1459-0.1%
6869.T (Sysmex Corporation)	1,092,800	JPY 10,793,518-1.2%	JPY 9.87694-1.2%
7936.T (ASICS Corporation)	426,800	JPY 10,591,898-0.6%	JPY 24.817-0.6%
6702.T (Fujitsu Limited)	384,000	JPY 10,465,028-0.2%	JPY 27.2527-0.2%
7832.T (BANDAI NAMCO Holdings Inc.)	370,900	JPY 10,020,2870.1%	JPY 27.01610.1%
8473.T (SBI Holdings, Inc.)	443,400	JPY 9,685,7780.8%	JPY 21.84430.8%
8750.T (Dai-ichi Life Holdings, Inc.)	1,132,300	JPY 9,381,242-1.1%	JPY 8.28512-1.1%
6920.T (Lasertec Corporation)	43,900	JPY 8,419,3700.5%	JPY 191.7850.5%
3092.T (ZOZO, Inc.)	960,400	JPY 8,085,9630.4%	JPY 8.419370.4%
6762.T (TDK Corporation)	568,000	JPY 8,084,7180.8%	JPY 14.23370.8%
8058.T (Mitsubishi Corporation)	353,200	JPY 7,968,3090.1%	JPY 22.56030.1%
8591.T (ORIX Corporation)	254,800	JPY 7,432,651-0.5%	JPY 29.1705-0.5%
4151.T (Kyowa Kirin Co., Ltd.)	448,000	JPY 7,360,4600.9%	JPY 16.42960.9%
9766.T (Konami Group Corporation)	51,400	JPY 7,084,4431.1%	JPY 137.831.1%
6586.T (Makita Corporation)	225,100	JPY 6,772,067-1.2%	JPY 30.0847-1.2%
6383.T (Daifuku Co., Ltd.)	214,500	JPY 6,753,476-0.2%	JPY 31.4847-0.2%
6178.T (Japan Post Holdings Co., Ltd.)	600,500	JPY 6,267,005-0.9%	JPY 10.4363-0.9%
6503.T (Mitsubishi Electric Corporation)	207,100	JPY 6,139,1890.2%	JPY 29.64360.2%
8308.T (Resona Holdings, Inc.)	593,000	JPY 5,694,013-2.1%	JPY 9.60205-2.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	181,900	JPY 5,691,025-0.6%	JPY 31.2866-0.6%
9042.T (Hankyu Hanshin Holdings, Inc.)	222,800	JPY 5,654,5692.1%	JPY 25.37962.1%
9697.T (Capcom Co., Ltd.)	239,500	JPY 5,625,2071.7%	JPY 23.48731.7%
7453.T (Ryohin Keikaku Co., Ltd.)	300,600	JPY 5,505,635-3.5%	JPY 18.3155-3.5%
6701.T (NEC Corporation)	152,200	JPY 5,233,715-0.8%	JPY 34.3871-0.8%
5713.T (Sumitomo Metal Mining Co., Ltd.)	123,400	JPY 5,065,376-1.4%	JPY 41.0484-1.4%
4661.T (Oriental Land Co., Ltd.)	237,000	JPY 4,418,0410.2%	JPY 18.64150.2%
8002.T (Marubeni Corporation)	153,800	JPY 4,258,321-0.4%	JPY 27.6874-0.4%
7267.T (Honda Motor Co., Ltd.)	426,400	JPY 4,199,260-1.2%	JPY 9.84817-1.2%
8267.T (Aeon Co., Ltd.)	239,500	JPY 3,760,345-1.1%	JPY 15.7008-1.1%
4578.T (Otsuka Holdings Co., Ltd.)	63,700	JPY 3,746,0530.7%	JPY 58.80770.7%
6367.T (Daikin Industries,Ltd.)	28,400	JPY 3,685,6000.3%	JPY 129.7750.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	149,600	JPY 3,682,977-1.4%	JPY 24.6188-1.4%
6752.T (Panasonic Holdings Corporation)	250,900	JPY 3,355,4921.0%	JPY 13.37381.0%
6301.T (Komatsu Ltd.)	102,000	JPY 3,244,699-0.2%	JPY 31.8108-0.2%
7751.T (Canon Inc.)	93,400	JPY 2,848,1250.1%	JPY 30.49380.1%
4901.T (FUJIFILM Holdings Corporation)	121,400	JPY 2,616,202-1.0%	JPY 21.5503-1.0%
6902.T (DENSO Corporation)	188,000	JPY 2,596,0040.7%	JPY 13.80850.7%
5802.T (Sumitomo Electric Industries, Ltd.)	64,000	JPY 2,559,182-4.2%	JPY 39.9872-4.2%
8015.T (Toyota Tsusho Corporation)	74,700	JPY 2,540,0630.1%	JPY 34.00350.1%
7269.T (Suzuki Motor Corporation)	171,000	JPY 2,531,795-0.6%	JPY 14.8058-0.6%
2802.T (Ajinomoto Co., Inc.)	99,200	JPY 2,139,6890.7%	JPY 21.56940.7%
4543.T (Terumo Corporation)	143,900	JPY 2,113,538-0.1%	JPY 14.6875-0.1%
6201.T (Toyota Industries Corporation)	18,100	JPY 2,065,431-0.3%	JPY 114.112-0.3%
4452.T (Kao Corporation)	49,800	JPY 2,019,3790.3%	JPY 40.54980.3%
6971.T (Kyocera Corporation)	142,200	JPY 2,002,6630.7%	JPY 14.08340.7%
1925.T (Daiwa House Industry Co., Ltd.)	59,300	JPY 1,965,989-0.1%	JPY 33.1533-0.1%
7013.T (IHI Corporation)	109,500	JPY 1,960,045-0.7%	JPY 17.9-0.7%
1801.T (Taisei Corporation)	20,100	JPY 1,888,892-0.8%	JPY 93.9747-0.8%
1802.T (Obayashi Corporation)	86,700	JPY 1,818,525-0.5%	JPY 20.9749-0.5%
1812.T (Kajima Corporation)	48,700	JPY 1,814,750-0.9%	JPY 37.2639-0.9%
6988.T (Nitto Denko Corporation)	75,400	JPY 1,810,950-0.5%	JPY 24.0179-0.5%
6479.T (MINEBEA MITSUMI Inc.)	84,500	JPY 1,696,752-0.5%	JPY 20.0799-0.5%
3659.T (NEXON Co., Ltd.)	67,800	JPY 1,665,6892.1%	JPY 24.56772.1%
2502.T (Asahi Group Holdings, Ltd.)	152,500	JPY 1,625,6591.3%	JPY 10.66011.3%
7911.T (TOPPAN Holdings Inc.)	53,200	JPY 1,625,334-2.3%	JPY 30.5514-2.3%
6326.T (Kubota Corporation)	112,800	JPY 1,600,509-0.6%	JPY 14.1889-0.6%
7202.T (Isuzu Motors Limited)	102,100	JPY 1,599,137-0.9%	JPY 15.6625-0.9%
9735.T (SECOM CO., LTD.)	44,300	JPY 1,593,5820.0%	JPY 35.97250.0%
9101.T (Nippon Yusen Kabushiki Kaisha)	49,500	JPY 1,590,1390.1%	JPY 32.1240.1%
7735.T (SCREEN Holdings Co., Ltd.)	16,400	JPY 1,583,1230.8%	JPY 96.53190.8%
7733.T (Olympus Corporation)	124,300	JPY 1,581,3140.2%	JPY 12.72180.2%
7270.T (Subaru Corporation)	71,200	JPY 1,548,034-0.3%	JPY 21.7421-0.3%
3407.T (Asahi Kasei Corporation)	173,700	JPY 1,530,181-0.1%	JPY 8.80933-0.1%
8331.T (The Chiba Bank, Ltd.)	134,900	JPY 1,524,2820.1%	JPY 11.29930.1%
7701.T (Shimadzu Corporation)	56,400	JPY 1,499,914-3.8%	JPY 26.5942-3.8%
6841.T (Yokogawa Electric Corporation)	45,800	JPY 1,481,528-0.3%	JPY 32.3478-0.3%
1928.T (Sekisui House, Ltd.)	66,400	JPY 1,474,6590.8%	JPY 22.20870.8%
7201.T (Nissan Motor Co., Ltd.)	601,500	JPY 1,468,518-2.7%	JPY 2.44143-2.7%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,467,003-0.1%	JPY 282.116-0.1%
7181.T (Japan Post Insurance Co., Ltd.)	48,800	JPY 1,452,847-0.8%	JPY 29.7715-0.8%
7912.T (Dai Nippon Printing Co., Ltd.)	82,700	JPY 1,436,709-0.4%	JPY 17.3725-0.4%
5201.T (AGC Inc.)	41,800	JPY 1,410,658-0.3%	JPY 33.7478-0.3%
2503.T (Kirin Holdings Company, Limited)	92,200	JPY 1,406,9450.2%	JPY 15.25970.2%
4768.T (Otsuka Corporation)	67,000	JPY 1,404,8910.1%	JPY 20.96850.1%
7272.T (Yamaha Motor Co., Ltd.)	183,100	JPY 1,392,9300.0%	JPY 7.607480.0%
4188.T (Mitsubishi Chemical Group Corporation)	237,500	JPY 1,388,333-0.3%	JPY 5.84561-0.3%
9531.T (Tokyo Gas Co.,Ltd.)	34,600	JPY 1,370,950-0.2%	JPY 39.6228-0.2%
2801.T (Kikkoman Corporation)	148,900	JPY 1,356,4490.2%	JPY 9.10980.2%
3402.T (Toray Industries, Inc.)	206,600	JPY 1,351,799-1.0%	JPY 6.54307-1.0%
3064.T (MonotaRO Co., Ltd.)	83,700	JPY 1,350,5442.8%	JPY 16.13552.8%
2587.T (Suntory Beverage & Food Limited)	43,700	JPY 1,341,5210.8%	JPY 30.69840.8%
8593.T (Mitsubishi HC Capital Inc.)	159,400	JPY 1,340,0100.5%	JPY 8.406590.5%
9202.T (ANA Holdings Inc.)	67,900	JPY 1,298,532-0.5%	JPY 19.1242-0.5%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,000	JPY 1,288,125-3.8%	JPY 67.7961-3.8%
5020.T (ENEOS Holdings, Inc.)	182,200	JPY 1,283,583-0.1%	JPY 7.04491-0.1%
3626.T (TIS Inc.)	37,700	JPY 1,274,7020.0%	JPY 33.81170.0%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	92,400	JPY 1,274,432-0.1%	JPY 13.7926-0.1%
6504.T (Fuji Electric Co., Ltd.)	17,000	JPY 1,272,623-0.8%	JPY 74.8602-0.8%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	41,800	JPY 1,266,893-0.4%	JPY 30.3084-0.4%
5411.T (JFE Holdings, Inc.)	100,900	JPY 1,266,854-0.3%	JPY 12.5555-0.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	42,500	JPY 1,255,7780.5%	JPY 29.54770.5%
9532.T (Osaka Gas Co., Ltd.)	36,100	JPY 1,248,5280.0%	JPY 34.58530.0%
9843.T (Nitori Holdings Co., Ltd.)	71,100	JPY 1,245,415-0.9%	JPY 17.5164-0.9%
7532.T (Pan Pacific International Holdings Corporation)	204,900	JPY 1,239,421-0.4%	JPY 6.04891-0.4%
4523.T (Eisai Co., Ltd.)	41,200	JPY 1,238,7001.7%	JPY 30.06551.7%
5019.T (Idemitsu Kosan Co.,Ltd.)	165,200	JPY 1,237,746-0.6%	JPY 7.49241-0.6%
8795.T (T&D Holdings, Inc.)	53,100	JPY 1,237,670-1.1%	JPY 23.3083-1.1%
4204.T (Sekisui Chemical Co., Ltd.)	73,000	JPY 1,228,9950.3%	JPY 16.83550.3%
4684.T (OBIC Co.,Ltd.)	38,800	JPY 1,226,3210.0%	JPY 31.60620.0%
6594.T (Nidec Corporation)	92,200	JPY 1,223,6360.7%	JPY 13.27150.7%
1605.T (Inpex Corporation)	60,700	JPY 1,220,403-1.2%	JPY 20.1055-1.2%
7259.T (Aisin Corporation)	65,200	JPY 1,211,676-0.3%	JPY 18.584-0.3%
7309.T (Shimano Inc.)	11,300	JPY 1,206,3930.4%	JPY 106.760.4%
4612.T (Nippon Paint Holdings Co., Ltd.)	176,400	JPY 1,189,7200.4%	JPY 6.744440.4%
7550.T (Zensho Holdings Co., Ltd.)	20,600	JPY 1,186,2860.5%	JPY 57.58670.5%
2413.T (M3, Inc.)	88,300	JPY 1,179,7790.3%	JPY 13.3610.3%
1878.T (Daito Trust Construction Co.,Ltd.)	61,200	JPY 1,174,899-0.3%	JPY 19.1977-0.3%
9602.T (Toho Co., Ltd.)	22,300	JPY 1,168,710-0.7%	JPY 52.4085-0.7%
9021.T (West Japan Railway Company)	57,600	JPY 1,156,2350.5%	JPY 20.07350.5%
4716.T (Oracle Corporation Japan)	13,400	JPY 1,150,468-0.1%	JPY 85.8558-0.1%
4091.T (Nippon Sanso Holdings Corporation)	37,700	JPY 1,145,521-0.3%	JPY 30.3852-0.3%
5401.T (Nippon Steel Corporation)	280,200	JPY 1,137,2801.4%	JPY 4.058821.4%
4911.T (Shiseido Company, Limited)	75,500	JPY 1,136,180-1.3%	JPY 15.0487-1.3%
3038.T (Kobe Bussan Co., Ltd.)	46,000	JPY 1,135,995-0.5%	JPY 24.6955-0.5%
8113.T (Unicharm Corporation)	196,800	JPY 1,134,5640.4%	JPY 5.765060.4%
9143.T (SG Holdings Co.,Ltd.)	122,300	JPY 1,119,992-0.2%	JPY 9.15774-0.2%
3088.T (MatsukiyoCocokara & Co.)	62,400	JPY 1,081,653-1.2%	JPY 17.3342-1.2%
9201.T (Japan Airlines Co., Ltd.)	57,500	JPY 1,072,4390.2%	JPY 18.65110.2%
4689.T (LY Corporation)	403,200	JPY 1,065,3190.3%	JPY 2.642160.3%
4704.T (Trend Micro Incorporated)	24,100	JPY 1,042,4201.0%	JPY 43.25391.0%
9024.T (Seibu Holdings Inc.)	35,500	JPY 997,4271.9%	JPY 28.09651.9%
6361.T (Ebara Corporation)	41,400	JPY 970,786-1.2%	JPY 23.4489-1.2%

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

IE00BHZPJ346 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,509,900	JPY 89,881,914-1.6%	JPY 25.6081-1.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,369,300	JPY 85,496,652-1.0%	JPY 15.9232-1.0%
7203.T (Toyota Motor Corporation)	3,666,000	JPY 78,891,586-1.5%	JPY 21.5198-1.4%
6861.T (Keyence Corporation)	181,100	JPY 66,798,132-0.5%	JPY 368.847-0.5%
6857.T (Advantest Corporation)	496,700	JPY 64,267,1972.8%	JPY 129.3882.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,759,500	JPY 57,547,089-0.3%	JPY 32.7065-0.3%
9984.T (SoftBank Group Corp.)	468,000	JPY 52,639,112-0.8%	JPY 112.477-0.8%
7741.T (HOYA Corporation)	345,600	JPY 52,468,827-0.8%	JPY 151.82-0.8%
8411.T (Mizuho Financial Group, Inc.)	1,404,950	JPY 51,523,550-0.6%	JPY 36.6729-0.6%
8031.T (Mitsui & Co., Ltd.)	1,710,100	JPY 49,828,984-0.9%	JPY 29.1381-0.9%
9983.T (Fast Retailing Co., Ltd.)	128,800	JPY 46,689,070-0.5%	JPY 362.493-0.5%
6954.T (Fanuc Corporation)	1,223,900	JPY 46,541,3481.0%	JPY 38.02711.0%
8766.T (Tokio Marine Holdings, Inc.)	1,132,600	JPY 42,146,299-1.4%	JPY 37.212-1.4%
4502.T (Takeda Pharmaceutical Company Limited)	1,345,400	JPY 41,965,4961.1%	JPY 31.19181.1%
6098.T (Recruit Holdings Co., Ltd.)	674,500	JPY 39,367,8390.3%	JPY 58.3660.3%
9020.T (East Japan Railway Company)	1,425,800	JPY 37,784,0201.6%	JPY 26.50021.6%
9022.T (Central Japan Railway Company)	1,322,000	JPY 37,145,9861.4%	JPY 28.09831.4%
6501.T (Hitachi, Ltd.)	1,042,000	JPY 33,357,910-0.1%	JPY 32.0133-0.1%
8802.T (Mitsubishi Estate Co., Ltd.)	1,285,700	JPY 31,513,3070.1%	JPY 24.51060.1%
4507.T (Shionogi & Co., Ltd.)	1,633,600	JPY 29,105,151-0.1%	JPY 17.8166-0.1%
8604.T (Nomura Holdings, Inc.)	3,500,400	JPY 29,003,378-0.1%	JPY 8.28573-0.1%
7974.T (Nintendo Co., Ltd.)	420,500	JPY 28,161,976-0.4%	JPY 66.9726-0.4%
8830.T (Sumitomo Realty & Development Co., Ltd.)	541,200	JPY 27,429,924-0.3%	JPY 50.6835-0.3%
8801.T (Mitsui Fudosan Co., Ltd.)	2,398,300	JPY 27,321,6260.7%	JPY 11.39210.7%
6981.T (Murata Manufacturing Co., Ltd.)	1,263,000	JPY 25,647,468-0.7%	JPY 20.3068-0.7%
8601.T (Daiwa Securities Group Inc.)	2,842,000	JPY 25,162,3070.2%	JPY 8.853730.2%
6146.T (Disco Corporation)	80,900	JPY 24,554,0151.3%	JPY 303.5111.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	440,500	JPY 23,369,315-0.5%	JPY 53.0518-0.5%
6273.T (SMC Corporation)	67,600	JPY 23,246,3130.0%	JPY 343.880.0%
8053.T (Sumitomo Corporation)	596,500	JPY 20,730,682-0.3%	JPY 34.7539-0.3%
7182.T (JAPAN POST BANK Co., Ltd.)	1,489,800	JPY 20,318,4970.4%	JPY 13.63840.4%
5803.T (Fujikura Ltd.)	170,900	JPY 19,820,0561.7%	JPY 115.9751.7%
6723.T (Renesas Electronics Corporation)	1,324,000	JPY 17,972,274-0.7%	JPY 13.5742-0.7%
4503.T (Astellas Pharma Inc.)	1,319,400	JPY 17,723,536-0.3%	JPY 13.433-0.3%
9433.T (KDDI Corporation)	965,100	JPY 16,816,934-0.4%	JPY 17.4251-0.4%
8001.T (ITOCHU Corporation)	271,700	JPY 16,541,5970.6%	JPY 60.88180.6%
8630.T (Sompo Holdings, Inc.)	476,400	JPY 16,214,294-0.5%	JPY 34.035-0.5%
4755.T (Rakuten Group, Inc.)	2,465,200	JPY 15,900,9431.2%	JPY 6.450161.2%
9434.T (SoftBank Corp.)	11,361,400	JPY 15,648,267-0.1%	JPY 1.37732-0.1%
9005.T (Tokyu Corporation)	1,076,500	JPY 12,640,1180.8%	JPY 11.74190.8%
8697.T (Japan Exchange Group, Inc.)	1,172,200	JPY 12,612,755-0.4%	JPY 10.7599-0.4%
8035.T (Tokyo Electron Limited)	58,300	JPY 12,430,0491.0%	JPY 213.2081.0%
4568.T (Daiichi Sankyo Company, Limited)	578,200	JPY 12,394,5060.6%	JPY 21.43640.6%
8725.T (MS&AD Insurance Group Holdings, Inc.)	482,900	JPY 11,358,889-2.4%	JPY 23.5222-2.4%
8136.T (Sanrio Company, Ltd.)	350,900	JPY 11,271,770-1.9%	JPY 32.1225-1.9%
4307.T (Nomura Research Institute, Ltd.)	289,500	JPY 11,129,613-0.9%	JPY 38.4443-0.9%
3003.T (Hulic Co., Ltd.)	991,700	JPY 11,068,3930.4%	JPY 11.1610.4%
6869.T (Sysmex Corporation)	1,092,800	JPY 10,927,299-0.9%	JPY 9.99936-0.9%
7936.T (ASICS Corporation)	426,800	JPY 10,655,619-0.7%	JPY 24.9663-0.7%
6702.T (Fujitsu Limited)	384,000	JPY 10,481,689-0.6%	JPY 27.2961-0.6%
7832.T (BANDAI NAMCO Holdings Inc.)	370,900	JPY 10,012,229-1.5%	JPY 26.9944-1.5%
8473.T (SBI Holdings, Inc.)	443,400	JPY 9,610,178-0.8%	JPY 21.6738-0.8%
8750.T (Dai-ichi Life Holdings, Inc.)	1,132,300	JPY 9,483,676-0.7%	JPY 8.37559-0.7%
6920.T (Lasertec Corporation)	43,900	JPY 8,377,938-0.5%	JPY 190.841-0.5%
3092.T (ZOZO, Inc.)	960,400	JPY 8,056,2400.1%	JPY 8.388420.1%
6762.T (TDK Corporation)	568,000	JPY 8,021,847-2.7%	JPY 14.123-2.7%
8058.T (Mitsubishi Corporation)	353,200	JPY 7,961,225-1.2%	JPY 22.5403-1.2%
8591.T (ORIX Corporation)	254,800	JPY 7,470,165-0.3%	JPY 29.3178-0.3%
4151.T (Kyowa Kirin Co., Ltd.)	448,000	JPY 7,296,0660.7%	JPY 16.28590.7%
9766.T (Konami Group Corporation)	51,400	JPY 7,008,491-1.3%	JPY 136.352-1.3%
6586.T (Makita Corporation)	225,100	JPY 6,853,696-0.3%	JPY 30.4473-0.3%
6383.T (Daifuku Co., Ltd.)	214,500	JPY 6,764,9890.0%	JPY 31.53840.0%
6178.T (Japan Post Holdings Co., Ltd.)	600,500	JPY 6,322,574-0.2%	JPY 10.5288-0.2%
6503.T (Mitsubishi Electric Corporation)	207,100	JPY 6,124,875-0.3%	JPY 29.5745-0.3%
8308.T (Resona Holdings, Inc.)	593,000	JPY 5,815,442-1.7%	JPY 9.80682-1.7%
4063.T (Shin-Etsu Chemical Co., Ltd.)	181,900	JPY 5,727,4980.7%	JPY 31.48710.7%
7453.T (Ryohin Keikaku Co., Ltd.)	300,600	JPY 5,702,930-0.5%	JPY 18.9718-0.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	222,800	JPY 5,536,7540.4%	JPY 24.85080.4%
9697.T (Capcom Co., Ltd.)	239,500	JPY 5,533,6630.0%	JPY 23.10510.0%
6701.T (NEC Corporation)	152,200	JPY 5,274,886-0.2%	JPY 34.6576-0.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	123,400	JPY 5,138,4337.7%	JPY 41.64057.7%
4661.T (Oriental Land Co., Ltd.)	237,000	JPY 4,408,1000.0%	JPY 18.59960.0%
8002.T (Marubeni Corporation)	153,800	JPY 4,275,129-0.5%	JPY 27.7967-0.5%
7267.T (Honda Motor Co., Ltd.)	426,400	JPY 4,251,411-0.3%	JPY 9.97048-0.3%
8267.T (Aeon Co., Ltd.)	239,500	JPY 3,802,8562.3%	JPY 15.87832.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	149,600	JPY 3,736,8800.3%	JPY 24.97910.3%
4578.T (Otsuka Holdings Co., Ltd.)	63,700	JPY 3,721,182-0.5%	JPY 58.4173-0.5%
6367.T (Daikin Industries,Ltd.)	28,400	JPY 3,673,718-0.6%	JPY 129.356-0.6%
6752.T (Panasonic Holdings Corporation)	250,900	JPY 3,321,2333.0%	JPY 13.23733.0%
6301.T (Komatsu Ltd.)	102,000	JPY 3,250,9600.1%	JPY 31.87220.1%
7751.T (Canon Inc.)	93,400	JPY 2,846,1790.4%	JPY 30.4730.4%
5802.T (Sumitomo Electric Industries, Ltd.)	64,000	JPY 2,670,740-1.2%	JPY 41.7303-1.2%
4901.T (FUJIFILM Holdings Corporation)	121,400	JPY 2,642,8910.8%	JPY 21.77010.8%
6902.T (DENSO Corporation)	188,000	JPY 2,579,103-0.2%	JPY 13.7186-0.2%
7269.T (Suzuki Motor Corporation)	171,000	JPY 2,546,7270.3%	JPY 14.89310.3%
8015.T (Toyota Tsusho Corporation)	74,700	JPY 2,536,665-1.1%	JPY 33.958-1.1%
2802.T (Ajinomoto Co., Inc.)	99,200	JPY 2,125,2140.1%	JPY 21.42350.1%
4543.T (Terumo Corporation)	143,900	JPY 2,116,339-0.7%	JPY 14.707-0.7%
6201.T (Toyota Industries Corporation)	18,100	JPY 2,071,8410.0%	JPY 114.4660.0%
4452.T (Kao Corporation)	49,800	JPY 2,013,606-0.3%	JPY 40.4339-0.3%
6971.T (Kyocera Corporation)	142,200	JPY 1,988,6640.3%	JPY 13.9850.3%
7013.T (IHI Corporation)	109,500	JPY 1,973,404-0.4%	JPY 18.022-0.4%
1925.T (Daiwa House Industry Co., Ltd.)	59,300	JPY 1,967,2790.1%	JPY 33.1750.1%
1801.T (Taisei Corporation)	20,100	JPY 1,904,0880.1%	JPY 94.73070.1%
1812.T (Kajima Corporation)	48,700	JPY 1,830,352-0.5%	JPY 37.5842-0.5%
1802.T (Obayashi Corporation)	86,700	JPY 1,827,3720.8%	JPY 21.0770.8%
6988.T (Nitto Denko Corporation)	75,400	JPY 1,820,5170.3%	JPY 24.14480.3%
6479.T (MINEBEA MITSUMI Inc.)	84,500	JPY 1,705,619-0.1%	JPY 20.1848-0.1%
7911.T (TOPPAN Holdings Inc.)	53,200	JPY 1,663,5030.4%	JPY 31.26890.4%
3659.T (NEXON Co., Ltd.)	67,800	JPY 1,631,795-1.6%	JPY 24.0678-1.6%
7202.T (Isuzu Motors Limited)	102,100	JPY 1,613,3120.5%	JPY 15.80130.5%
6326.T (Kubota Corporation)	112,800	JPY 1,610,446-0.9%	JPY 14.277-0.9%
2502.T (Asahi Group Holdings, Ltd.)	152,500	JPY 1,605,1600.4%	JPY 10.52560.4%
9735.T (SECOM CO., LTD.)	44,300	JPY 1,593,049-0.6%	JPY 35.9605-0.6%
9101.T (Nippon Yusen Kabushiki Kaisha)	49,500	JPY 1,587,8381.1%	JPY 32.07751.1%
7733.T (Olympus Corporation)	124,300	JPY 1,578,381-0.5%	JPY 12.6982-0.5%
7735.T (SCREEN Holdings Co., Ltd.)	16,400	JPY 1,570,42610.4%	JPY 95.757710.4%
7701.T (Shimadzu Corporation)	56,400	JPY 1,558,6830.0%	JPY 27.63620.0%
7270.T (Subaru Corporation)	71,200	JPY 1,552,773-0.8%	JPY 21.8086-0.8%
3407.T (Asahi Kasei Corporation)	173,700	JPY 1,531,762-0.2%	JPY 8.81843-0.2%
8331.T (The Chiba Bank, Ltd.)	134,900	JPY 1,522,5060.7%	JPY 11.28620.7%
7201.T (Nissan Motor Co., Ltd.)	601,500	JPY 1,508,672-0.6%	JPY 2.50818-0.6%
6841.T (Yokogawa Electric Corporation)	45,800	JPY 1,485,9060.7%	JPY 32.44340.7%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,468,7890.5%	JPY 282.4590.5%
7181.T (Japan Post Insurance Co., Ltd.)	48,800	JPY 1,465,159-0.5%	JPY 30.0238-0.5%
1928.T (Sekisui House, Ltd.)	66,400	JPY 1,462,5810.5%	JPY 22.02680.5%
7912.T (Dai Nippon Printing Co., Ltd.)	82,700	JPY 1,443,1760.5%	JPY 17.45070.5%
5201.T (AGC Inc.)	41,800	JPY 1,415,4210.4%	JPY 33.86170.4%
2503.T (Kirin Holdings Company, Limited)	92,200	JPY 1,404,5100.2%	JPY 15.23330.2%
4768.T (Otsuka Corporation)	67,000	JPY 1,403,556-0.5%	JPY 20.9486-0.5%
7272.T (Yamaha Motor Co., Ltd.)	183,100	JPY 1,393,139-0.7%	JPY 7.60862-0.7%
4188.T (Mitsubishi Chemical Group Corporation)	237,500	JPY 1,392,2890.2%	JPY 5.862270.2%
9531.T (Tokyo Gas Co.,Ltd.)	34,600	JPY 1,374,362-0.1%	JPY 39.7214-0.1%
3402.T (Toray Industries, Inc.)	206,600	JPY 1,365,090-0.6%	JPY 6.60741-0.6%
2801.T (Kikkoman Corporation)	148,900	JPY 1,354,158-1.1%	JPY 9.09441-1.1%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,000	JPY 1,339,548-0.8%	JPY 70.5025-0.8%
8593.T (Mitsubishi HC Capital Inc.)	159,400	JPY 1,333,022-0.2%	JPY 8.36275-0.2%
2587.T (Suntory Beverage & Food Limited)	43,700	JPY 1,331,3900.2%	JPY 30.46660.2%
3064.T (MonotaRO Co., Ltd.)	83,700	JPY 1,313,7050.9%	JPY 15.69540.9%
9202.T (ANA Holdings Inc.)	67,900	JPY 1,305,618-1.2%	JPY 19.2285-1.2%
5020.T (ENEOS Holdings, Inc.)	182,200	JPY 1,285,1410.6%	JPY 7.053460.6%
6504.T (Fuji Electric Co., Ltd.)	17,000	JPY 1,283,1010.5%	JPY 75.47650.5%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	92,400	JPY 1,275,9040.5%	JPY 13.80850.5%
3626.T (TIS Inc.)	37,700	JPY 1,274,894-0.4%	JPY 33.8168-0.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	41,800	JPY 1,271,357-0.2%	JPY 30.4152-0.2%
5411.T (JFE Holdings, Inc.)	100,900	JPY 1,270,5590.9%	JPY 12.59230.9%
9843.T (Nitori Holdings Co., Ltd.)	71,100	JPY 1,256,2630.3%	JPY 17.6690.3%
8795.T (T&D Holdings, Inc.)	53,100	JPY 1,251,076-0.9%	JPY 23.5608-0.9%
9104.T (Mitsui O.S.K. Lines, Ltd.)	42,500	JPY 1,249,5510.9%	JPY 29.40120.9%
9532.T (Osaka Gas Co., Ltd.)	36,100	JPY 1,248,359-0.6%	JPY 34.5806-0.6%
5019.T (Idemitsu Kosan Co.,Ltd.)	165,200	JPY 1,245,8120.6%	JPY 7.541230.6%
7532.T (Pan Pacific International Holdings Corporation)	204,900	JPY 1,244,839-0.7%	JPY 6.07535-0.7%
1605.T (Inpex Corporation)	60,700	JPY 1,234,959-0.5%	JPY 20.3453-0.5%
4684.T (OBIC Co.,Ltd.)	38,800	JPY 1,226,181-0.4%	JPY 31.6026-0.4%
4204.T (Sekisui Chemical Co., Ltd.)	73,000	JPY 1,225,8810.1%	JPY 16.79290.1%
4523.T (Eisai Co., Ltd.)	41,200	JPY 1,218,4691.5%	JPY 29.57451.5%
6594.T (Nidec Corporation)	92,200	JPY 1,215,447-0.5%	JPY 13.1827-0.5%
7259.T (Aisin Corporation)	65,200	JPY 1,215,412-1.4%	JPY 18.6413-1.4%
7309.T (Shimano Inc.)	11,300	JPY 1,201,001-0.8%	JPY 106.283-0.8%
4612.T (Nippon Paint Holdings Co., Ltd.)	176,400	JPY 1,185,359-0.1%	JPY 6.71972-0.1%
7550.T (Zensho Holdings Co., Ltd.)	20,600	JPY 1,180,524-0.4%	JPY 57.307-0.4%
1878.T (Daito Trust Construction Co.,Ltd.)	61,200	JPY 1,178,3581.0%	JPY 19.25421.0%
9602.T (Toho Co., Ltd.)	22,300	JPY 1,177,0440.3%	JPY 52.78220.3%
2413.T (M3, Inc.)	88,300	JPY 1,176,5020.5%	JPY 13.32390.5%
4716.T (Oracle Corporation Japan)	13,400	JPY 1,151,569-3.0%	JPY 85.938-3.0%
4911.T (Shiseido Company, Limited)	75,500	JPY 1,151,5680.5%	JPY 15.25260.5%
9021.T (West Japan Railway Company)	57,600	JPY 1,150,0781.4%	JPY 19.96661.4%
4091.T (Nippon Sanso Holdings Corporation)	37,700	JPY 1,148,833-0.1%	JPY 30.473-0.1%
3038.T (Kobe Bussan Co., Ltd.)	46,000	JPY 1,142,2500.9%	JPY 24.83150.9%
8113.T (Unicharm Corporation)	196,800	JPY 1,130,4540.7%	JPY 5.744180.7%
9143.T (SG Holdings Co.,Ltd.)	122,300	JPY 1,122,450-2.3%	JPY 9.17784-2.3%
5401.T (Nippon Steel Corporation)	280,200	JPY 1,121,2681.3%	JPY 4.001671.3%
3088.T (MatsukiyoCocokara & Co.)	62,400	JPY 1,094,733-0.3%	JPY 17.5438-0.3%
9201.T (Japan Airlines Co., Ltd.)	57,500	JPY 1,070,214-1.5%	JPY 18.6124-1.5%
4689.T (LY Corporation)	403,200	JPY 1,062,537-0.5%	JPY 2.63526-0.5%
4704.T (Trend Micro Incorporated)	24,100	JPY 1,032,305-0.5%	JPY 42.8342-0.5%
6361.T (Ebara Corporation)	41,400	JPY 982,5892.4%	JPY 23.7342.4%
9024.T (Seibu Holdings Inc.)	35,500	JPY 979,2631.0%	JPY 27.58491.0%

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

IE00BHZPJ346 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,509,900	JPY 91,321,5883.1%	JPY 26.01833.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,369,300	JPY 86,346,8861.2%	JPY 16.08161.2%
7203.T (Toyota Motor Corporation)	3,666,000	JPY 80,052,369-0.8%	JPY 21.8364-0.8%
6861.T (Keyence Corporation)	181,100	JPY 67,140,9812.4%	JPY 370.742.4%
6857.T (Advantest Corporation)	496,700	JPY 62,488,474-1.5%	JPY 125.807-1.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,759,500	JPY 57,704,9401.7%	JPY 32.79621.7%
9984.T (SoftBank Group Corp.)	468,000	JPY 53,072,319-0.1%	JPY 113.402-0.1%
7741.T (HOYA Corporation)	345,600	JPY 52,904,0480.2%	JPY 153.0790.2%
8411.T (Mizuho Financial Group, Inc.)	1,404,950	JPY 51,835,5491.5%	JPY 36.89491.5%
8031.T (Mitsui & Co., Ltd.)	1,710,100	JPY 50,278,4051.2%	JPY 29.40091.2%
9983.T (Fast Retailing Co., Ltd.)	128,800	JPY 46,935,942-0.4%	JPY 364.409-0.4%
6954.T (Fanuc Corporation)	1,223,900	JPY 46,102,659-2.0%	JPY 37.6686-2.0%
8766.T (Tokio Marine Holdings, Inc.)	1,132,600	JPY 42,743,1751.8%	JPY 37.7391.8%
4502.T (Takeda Pharmaceutical Company Limited)	1,345,400	JPY 41,491,5543.4%	JPY 30.83963.4%
6098.T (Recruit Holdings Co., Ltd.)	674,500	JPY 39,269,2792.1%	JPY 58.21982.1%
9020.T (East Japan Railway Company)	1,425,800	JPY 37,197,1611.9%	JPY 26.08861.9%
9022.T (Central Japan Railway Company)	1,322,000	JPY 36,619,3750.9%	JPY 27.70.9%
6501.T (Hitachi, Ltd.)	1,042,000	JPY 33,387,4420.5%	JPY 32.04170.5%
8802.T (Mitsubishi Estate Co., Ltd.)	1,285,700	JPY 31,470,4240.5%	JPY 24.47730.5%
4507.T (Shionogi & Co., Ltd.)	1,633,600	JPY 29,127,7813.5%	JPY 17.83043.5%
8604.T (Nomura Holdings, Inc.)	3,500,400	JPY 29,041,3011.0%	JPY 8.296571.0%
7974.T (Nintendo Co., Ltd.)	420,500	JPY 28,272,6363.0%	JPY 67.23583.0%
8830.T (Sumitomo Realty & Development Co., Ltd.)	541,200	JPY 27,511,6060.3%	JPY 50.83450.3%
8801.T (Mitsui Fudosan Co., Ltd.)	2,398,300	JPY 27,143,622-0.1%	JPY 11.3179-0.1%
6981.T (Murata Manufacturing Co., Ltd.)	1,263,000	JPY 25,835,0090.2%	JPY 20.45530.2%
8601.T (Daiwa Securities Group Inc.)	2,842,000	JPY 25,105,3331.8%	JPY 8.833681.8%
6146.T (Disco Corporation)	80,900	JPY 24,235,341-0.4%	JPY 299.572-0.4%
4519.T (Chugai Pharmaceutical Co., Ltd.)	440,500	JPY 23,491,0801.3%	JPY 53.32821.3%
6273.T (SMC Corporation)	67,600	JPY 23,255,195-0.1%	JPY 344.012-0.1%
8053.T (Sumitomo Corporation)	596,500	JPY 20,802,5510.9%	JPY 34.87440.9%
7182.T (JAPAN POST BANK Co., Ltd.)	1,489,800	JPY 20,243,1422.5%	JPY 13.58782.5%
5803.T (Fujikura Ltd.)	170,900	JPY 19,495,2110.7%	JPY 114.0740.7%
6723.T (Renesas Electronics Corporation)	1,324,000	JPY 18,100,3390.3%	JPY 13.6710.3%
4503.T (Astellas Pharma Inc.)	1,319,400	JPY 17,771,7001.5%	JPY 13.46951.5%
9433.T (KDDI Corporation)	965,100	JPY 16,877,9881.9%	JPY 17.48831.9%
8001.T (ITOCHU Corporation)	271,700	JPY 16,435,0791.1%	JPY 60.48981.1%
8630.T (Sompo Holdings, Inc.)	476,400	JPY 16,291,2411.8%	JPY 34.19661.8%
4755.T (Rakuten Group, Inc.)	2,465,200	JPY 15,714,2903.7%	JPY 6.374453.7%
9434.T (SoftBank Corp.)	11,361,400	JPY 15,670,1451.5%	JPY 1.379241.5%
8697.T (Japan Exchange Group, Inc.)	1,172,200	JPY 12,659,6701.7%	JPY 10.79991.7%
9005.T (Tokyu Corporation)	1,076,500	JPY 12,534,7301.3%	JPY 11.6441.3%
4568.T (Daiichi Sankyo Company, Limited)	578,200	JPY 12,318,9621.8%	JPY 21.30571.8%
8035.T (Tokyo Electron Limited)	58,300	JPY 12,301,937-0.1%	JPY 211.011-0.1%
8725.T (MS&AD Insurance Group Holdings, Inc.)	482,900	JPY 11,637,8931.6%	JPY 24.11.6%
8136.T (Sanrio Company, Ltd.)	350,900	JPY 11,492,4853.9%	JPY 32.75153.9%
4307.T (Nomura Research Institute, Ltd.)	289,500	JPY 11,225,3210.8%	JPY 38.77490.8%
6869.T (Sysmex Corporation)	1,092,800	JPY 11,030,0202.0%	JPY 10.09342.0%
3003.T (Hulic Co., Ltd.)	991,700	JPY 11,021,0031.0%	JPY 11.11321.0%
7936.T (ASICS Corporation)	426,800	JPY 10,733,451-0.1%	JPY 25.1487-0.1%
6702.T (Fujitsu Limited)	384,000	JPY 10,548,3981.2%	JPY 27.46981.2%
7832.T (BANDAI NAMCO Holdings Inc.)	370,900	JPY 10,160,0842.6%	JPY 27.39312.6%
8473.T (SBI Holdings, Inc.)	443,400	JPY 9,690,7813.6%	JPY 21.85563.6%
8750.T (Dai-ichi Life Holdings, Inc.)	1,132,300	JPY 9,553,4872.0%	JPY 8.437242.0%
6920.T (Lasertec Corporation)	43,900	JPY 8,421,255-0.4%	JPY 191.828-0.4%
6762.T (TDK Corporation)	568,000	JPY 8,240,8852.1%	JPY 14.50862.1%
8058.T (Mitsubishi Corporation)	353,200	JPY 8,058,173-0.7%	JPY 22.8148-0.7%
3092.T (ZOZO, Inc.)	960,400	JPY 8,044,785-1.4%	JPY 8.37649-1.4%
8591.T (ORIX Corporation)	254,800	JPY 7,494,5972.2%	JPY 29.41362.2%
4151.T (Kyowa Kirin Co., Ltd.)	448,000	JPY 7,243,2250.6%	JPY 16.16790.6%
9766.T (Konami Group Corporation)	51,400	JPY 7,104,1051.8%	JPY 138.2121.8%
6586.T (Makita Corporation)	225,100	JPY 6,875,7770.9%	JPY 30.54540.9%
6383.T (Daifuku Co., Ltd.)	214,500	JPY 6,761,8451.2%	JPY 31.52381.2%
6178.T (Japan Post Holdings Co., Ltd.)	600,500	JPY 6,333,6831.6%	JPY 10.54731.6%
6503.T (Mitsubishi Electric Corporation)	207,100	JPY 6,144,536-0.4%	JPY 29.6694-0.4%
8308.T (Resona Holdings, Inc.)	593,000	JPY 5,913,3161.2%	JPY 9.971861.2%
7453.T (Ryohin Keikaku Co., Ltd.)	300,600	JPY 5,730,794-0.2%	JPY 19.0645-0.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	181,900	JPY 5,689,9731.3%	JPY 31.28081.3%
9697.T (Capcom Co., Ltd.)	239,500	JPY 5,533,0494.7%	JPY 23.10254.7%
9042.T (Hankyu Hanshin Holdings, Inc.)	222,800	JPY 5,516,2200.7%	JPY 24.75860.7%
6701.T (NEC Corporation)	152,200	JPY 5,287,4391.1%	JPY 34.74011.1%
5713.T (Sumitomo Metal Mining Co., Ltd.)	123,400	JPY 4,772,982-0.3%	JPY 38.6789-0.3%
4661.T (Oriental Land Co., Ltd.)	237,000	JPY 4,407,6641.3%	JPY 18.59771.3%
8002.T (Marubeni Corporation)	153,800	JPY 4,295,6610.6%	JPY 27.93020.6%
7267.T (Honda Motor Co., Ltd.)	426,400	JPY 4,264,273-0.8%	JPY 10.0006-0.8%
4578.T (Otsuka Holdings Co., Ltd.)	63,700	JPY 3,739,5591.5%	JPY 58.70581.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	149,600	JPY 3,726,8470.6%	JPY 24.91210.6%
8267.T (Aeon Co., Ltd.)	239,500	JPY 3,717,5411.1%	JPY 15.52211.1%
6367.T (Daikin Industries,Ltd.)	28,400	JPY 3,695,5051.0%	JPY 130.1231.0%
6301.T (Komatsu Ltd.)	102,000	JPY 3,248,686-0.2%	JPY 31.8499-0.2%
6752.T (Panasonic Holdings Corporation)	250,900	JPY 3,224,6880.4%	JPY 12.85250.4%
7751.T (Canon Inc.)	93,400	JPY 2,835,0270.2%	JPY 30.35360.2%
5802.T (Sumitomo Electric Industries, Ltd.)	64,000	JPY 2,704,214-1.9%	JPY 42.2533-1.9%
4901.T (FUJIFILM Holdings Corporation)	121,400	JPY 2,622,2210.5%	JPY 21.59980.5%
6902.T (DENSO Corporation)	188,000	JPY 2,583,963-0.7%	JPY 13.7445-0.7%
8015.T (Toyota Tsusho Corporation)	74,700	JPY 2,564,9911.5%	JPY 34.33721.5%
7269.T (Suzuki Motor Corporation)	171,000	JPY 2,539,469-1.0%	JPY 14.8507-1.0%
4543.T (Terumo Corporation)	143,900	JPY 2,130,5741.2%	JPY 14.80591.2%
2802.T (Ajinomoto Co., Inc.)	99,200	JPY 2,122,4071.1%	JPY 21.39521.1%
6201.T (Toyota Industries Corporation)	18,100	JPY 2,072,8370.4%	JPY 114.5210.4%
4452.T (Kao Corporation)	49,800	JPY 2,020,1501.3%	JPY 40.56531.3%
6971.T (Kyocera Corporation)	142,200	JPY 1,983,562-0.6%	JPY 13.9491-0.6%
7013.T (IHI Corporation)	109,500	JPY 1,982,1891.1%	JPY 18.10221.1%
1925.T (Daiwa House Industry Co., Ltd.)	59,300	JPY 1,964,5331.6%	JPY 33.12871.6%
1801.T (Taisei Corporation)	20,100	JPY 1,901,5251.0%	JPY 94.60321.0%
1812.T (Kajima Corporation)	48,700	JPY 1,839,1340.6%	JPY 37.76460.6%
6988.T (Nitto Denko Corporation)	75,400	JPY 1,814,248-0.4%	JPY 24.0616-0.4%
1802.T (Obayashi Corporation)	86,700	JPY 1,812,8330.5%	JPY 20.90930.5%
6479.T (MINEBEA MITSUMI Inc.)	84,500	JPY 1,706,858-0.7%	JPY 20.1995-0.7%
3659.T (NEXON Co., Ltd.)	67,800	JPY 1,658,2581.8%	JPY 24.45811.8%
7911.T (TOPPAN Holdings Inc.)	53,200	JPY 1,657,334-0.6%	JPY 31.1529-0.6%
6326.T (Kubota Corporation)	112,800	JPY 1,624,308-1.6%	JPY 14.3999-1.6%
7202.T (Isuzu Motors Limited)	102,100	JPY 1,604,7180.1%	JPY 15.71710.1%
9735.T (SECOM CO., LTD.)	44,300	JPY 1,602,1541.5%	JPY 36.1661.5%
2502.T (Asahi Group Holdings, Ltd.)	152,500	JPY 1,599,2070.1%	JPY 10.48660.1%
7733.T (Olympus Corporation)	124,300	JPY 1,586,8340.5%	JPY 12.76620.5%
9101.T (Nippon Yusen Kabushiki Kaisha)	49,500	JPY 1,570,2381.9%	JPY 31.7221.9%
7270.T (Subaru Corporation)	71,200	JPY 1,565,681-2.5%	JPY 21.9899-2.5%
7701.T (Shimadzu Corporation)	56,400	JPY 1,558,3121.9%	JPY 27.62961.9%
3407.T (Asahi Kasei Corporation)	173,700	JPY 1,535,5220.2%	JPY 8.840080.2%
7201.T (Nissan Motor Co., Ltd.)	601,500	JPY 1,518,462-1.2%	JPY 2.52446-1.2%
8331.T (The Chiba Bank, Ltd.)	134,900	JPY 1,512,1150.8%	JPY 11.20920.8%
6841.T (Yokogawa Electric Corporation)	45,800	JPY 1,476,0021.1%	JPY 32.22711.1%
7181.T (Japan Post Insurance Co., Ltd.)	48,800	JPY 1,473,1430.7%	JPY 30.18740.7%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,461,6791.0%	JPY 281.0921.0%
1928.T (Sekisui House, Ltd.)	66,400	JPY 1,455,8830.6%	JPY 21.92590.6%
7912.T (Dai Nippon Printing Co., Ltd.)	82,700	JPY 1,436,238-0.5%	JPY 17.3668-0.5%
7735.T (SCREEN Holdings Co., Ltd.)	16,400	JPY 1,421,9841.4%	JPY 86.70631.4%
4768.T (Otsuka Corporation)	67,000	JPY 1,410,3460.9%	JPY 21.04990.9%
5201.T (AGC Inc.)	41,800	JPY 1,409,3700.6%	JPY 33.7170.6%
7272.T (Yamaha Motor Co., Ltd.)	183,100	JPY 1,402,608-0.3%	JPY 7.66034-0.3%
2503.T (Kirin Holdings Company, Limited)	92,200	JPY 1,401,0700.6%	JPY 15.1960.6%
4188.T (Mitsubishi Chemical Group Corporation)	237,500	JPY 1,389,4031.5%	JPY 5.850121.5%
9531.T (Tokyo Gas Co.,Ltd.)	34,600	JPY 1,376,1240.6%	JPY 39.77240.6%
3402.T (Toray Industries, Inc.)	206,600	JPY 1,373,8992.0%	JPY 6.650042.0%
2801.T (Kikkoman Corporation)	148,900	JPY 1,369,1300.9%	JPY 9.194960.9%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,000	JPY 1,349,767-1.0%	JPY 71.0404-1.0%
8593.T (Mitsubishi HC Capital Inc.)	159,400	JPY 1,336,2331.8%	JPY 8.382891.8%
2587.T (Suntory Beverage & Food Limited)	43,700	JPY 1,328,1290.8%	JPY 30.3920.8%
9202.T (ANA Holdings Inc.)	67,900	JPY 1,321,1822.0%	JPY 19.45782.0%
3064.T (MonotaRO Co., Ltd.)	83,700	JPY 1,302,1431.1%	JPY 15.55731.1%
3626.T (TIS Inc.)	37,700	JPY 1,279,8091.7%	JPY 33.94721.7%
5020.T (ENEOS Holdings, Inc.)	182,200	JPY 1,277,4620.4%	JPY 7.011320.4%
6504.T (Fuji Electric Co., Ltd.)	17,000	JPY 1,277,2561.0%	JPY 75.13271.0%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	41,800	JPY 1,273,5921.3%	JPY 30.46871.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	92,400	JPY 1,269,6952.1%	JPY 13.74132.1%
8795.T (T&D Holdings, Inc.)	53,100	JPY 1,263,0731.5%	JPY 23.78671.5%
5411.T (JFE Holdings, Inc.)	100,900	JPY 1,258,7500.8%	JPY 12.47520.8%
9532.T (Osaka Gas Co., Ltd.)	36,100	JPY 1,255,2711.1%	JPY 34.7721.1%
7532.T (Pan Pacific International Holdings Corporation)	204,900	JPY 1,254,1100.6%	JPY 6.12060.6%
9843.T (Nitori Holdings Co., Ltd.)	71,100	JPY 1,252,9682.1%	JPY 17.62262.1%
1605.T (Inpex Corporation)	60,700	JPY 1,241,6350.6%	JPY 20.45530.6%
9104.T (Mitsui O.S.K. Lines, Ltd.)	42,500	JPY 1,238,6661.8%	JPY 29.14511.8%
5019.T (Idemitsu Kosan Co.,Ltd.)	165,200	JPY 1,238,5510.5%	JPY 7.497280.5%
7259.T (Aisin Corporation)	65,200	JPY 1,233,001-2.3%	JPY 18.9111-2.3%
4684.T (OBIC Co.,Ltd.)	38,800	JPY 1,230,8131.9%	JPY 31.7221.9%
4204.T (Sekisui Chemical Co., Ltd.)	73,000	JPY 1,224,1351.4%	JPY 16.7691.4%
6594.T (Nidec Corporation)	92,200	JPY 1,220,962-0.6%	JPY 13.2425-0.6%
7309.T (Shimano Inc.)	11,300	JPY 1,210,9981.0%	JPY 107.1681.0%
4523.T (Eisai Co., Ltd.)	41,200	JPY 1,199,9871.3%	JPY 29.12591.3%
4716.T (Oracle Corporation Japan)	13,400	JPY 1,187,1411.4%	JPY 88.59261.4%
4612.T (Nippon Paint Holdings Co., Ltd.)	176,400	JPY 1,186,6031.1%	JPY 6.726771.1%
7550.T (Zensho Holdings Co., Ltd.)	20,600	JPY 1,185,6300.1%	JPY 57.55490.1%
9602.T (Toho Co., Ltd.)	22,300	JPY 1,174,1041.4%	JPY 52.65041.4%
2413.T (M3, Inc.)	88,300	JPY 1,171,0100.8%	JPY 13.26170.8%
1878.T (Daito Trust Construction Co.,Ltd.)	61,200	JPY 1,166,3571.0%	JPY 19.05811.0%
4091.T (Nippon Sanso Holdings Corporation)	37,700	JPY 1,150,3572.2%	JPY 30.51342.2%
9143.T (SG Holdings Co.,Ltd.)	122,300	JPY 1,149,1770.3%	JPY 9.396380.3%
4911.T (Shiseido Company, Limited)	75,500	JPY 1,145,6070.9%	JPY 15.17360.9%
9021.T (West Japan Railway Company)	57,600	JPY 1,134,0261.3%	JPY 19.6881.3%
3038.T (Kobe Bussan Co., Ltd.)	46,000	JPY 1,132,4254.2%	JPY 24.61794.2%
8113.T (Unicharm Corporation)	196,800	JPY 1,123,1150.8%	JPY 5.706890.8%
5401.T (Nippon Steel Corporation)	280,200	JPY 1,106,8971.1%	JPY 3.950381.1%
3088.T (MatsukiyoCocokara & Co.)	62,400	JPY 1,097,6560.6%	JPY 17.59060.6%
9201.T (Japan Airlines Co., Ltd.)	57,500	JPY 1,086,4672.3%	JPY 18.89512.3%
4689.T (LY Corporation)	403,200	JPY 1,068,3940.2%	JPY 2.649790.2%
4704.T (Trend Micro Incorporated)	24,100	JPY 1,037,568-0.1%	JPY 43.0526-0.1%
9024.T (Seibu Holdings Inc.)	35,500	JPY 969,276-1.1%	JPY 27.3035-1.1%
6361.T (Ebara Corporation)	41,400	JPY 959,885-1.1%	JPY 23.1856-1.1%

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

IE00BHZPJ346 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,509,900 -1.7%	JPY 88,544,061-2.3%	JPY 25.2269-0.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,369,300 -1.7%	JPY 85,341,0000.4%	JPY 15.89432.2%
7203.T (Toyota Motor Corporation)	3,666,000 -1.7%	JPY 80,688,199-0.5%	JPY 22.00991.2%
6861.T (Keyence Corporation)	181,100 -1.7%	JPY 65,564,0261.0%	JPY 362.0322.8%
6857.T (Advantest Corporation)	496,700 -1.7%	JPY 63,442,1723.0%	JPY 127.7274.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,759,500 -1.7%	JPY 56,761,319-0.6%	JPY 32.25991.2%
9984.T (SoftBank Group Corp.)	468,000 -1.8%	JPY 53,113,0432.6%	JPY 113.4894.4%
7741.T (HOYA Corporation)	345,600 -1.7%	JPY 52,772,938-0.8%	JPY 152.6990.9%
8411.T (Mizuho Financial Group, Inc.)	1,404,950 -1.7%	JPY 51,060,6130.0%	JPY 36.34341.7%
8031.T (Mitsui & Co., Ltd.)	1,710,100 -1.7%	JPY 49,666,163-0.8%	JPY 29.04280.9%
9983.T (Fast Retailing Co., Ltd.)	128,800 -1.8%	JPY 47,105,6410.3%	JPY 365.7272.2%
6954.T (Fanuc Corporation)	1,223,900 -1.7%	JPY 47,022,3984.2%	JPY 38.42016.0%
8766.T (Tokio Marine Holdings, Inc.)	1,132,600 -1.7%	JPY 41,992,241-3.6%	JPY 37.076-1.9%
4502.T (Takeda Pharmaceutical Company Limited)	1,345,400 -1.8%	JPY 40,145,5880.3%	JPY 29.83912.1%
6098.T (Recruit Holdings Co., Ltd.)	674,500 -1.7%	JPY 38,452,623-0.3%	JPY 57.00911.5%
9020.T (East Japan Railway Company)	1,425,800 -1.7%	JPY 36,513,559-3.7%	JPY 25.6092-2.0%
9022.T (Central Japan Railway Company)	1,322,000 -1.8%	JPY 36,306,049-5.6%	JPY 27.463-3.9%
6501.T (Hitachi, Ltd.)	1,042,000 -1.7%	JPY 33,216,5500.4%	JPY 31.87772.2%
8802.T (Mitsubishi Estate Co., Ltd.)	1,285,700 -1.7%	JPY 31,320,381-0.5%	JPY 24.36061.3%
8604.T (Nomura Holdings, Inc.)	3,500,400 -1.7%	JPY 28,765,8290.8%	JPY 8.217872.5%
4507.T (Shionogi & Co., Ltd.)	1,633,600 -1.8%	JPY 28,150,266-1.8%	JPY 17.232-0.1%
7974.T (Nintendo Co., Ltd.)	420,500 -1.8%	JPY 27,444,004-5.2%	JPY 65.2652-3.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	541,200 -1.7%	JPY 27,440,107-2.3%	JPY 50.7023-0.6%
8801.T (Mitsui Fudosan Co., Ltd.)	2,398,300 -1.8%	JPY 27,179,969-1.6%	JPY 11.3330.2%
6981.T (Murata Manufacturing Co., Ltd.)	1,263,000 -1.7%	JPY 25,778,958-1.3%	JPY 20.41090.4%
8601.T (Daiwa Securities Group Inc.)	2,842,000 -1.7%	JPY 24,658,729-0.4%	JPY 8.676541.3%
6146.T (Disco Corporation)	80,900 -1.9%	JPY 24,340,8633.9%	JPY 300.8765.9%
6273.T (SMC Corporation)	67,600 -1.7%	JPY 23,271,8840.2%	JPY 344.2592.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	440,500 -1.8%	JPY 23,184,654-1.8%	JPY 52.63260.0%
8053.T (Sumitomo Corporation)	596,500 -1.8%	JPY 20,607,227-1.0%	JPY 34.54690.8%
7182.T (JAPAN POST BANK Co., Ltd.)	1,489,800 -1.7%	JPY 19,750,1120.3%	JPY 13.25692.0%
5803.T (Fujikura Ltd.)	170,900 -1.8%	JPY 19,362,6795.3%	JPY 113.2987.3%
6723.T (Renesas Electronics Corporation)	1,324,000 -1.8%	JPY 18,041,3193.5%	JPY 13.62645.3%
4503.T (Astellas Pharma Inc.)	1,319,400 -1.8%	JPY 17,516,354-2.2%	JPY 13.276-0.4%
9433.T (KDDI Corporation)	965,100 -1.8%	JPY 16,563,016-2.0%	JPY 17.162-0.3%
8001.T (ITOCHU Corporation)	271,700 -1.7%	JPY 16,257,863-1.4%	JPY 59.83760.3%
8630.T (Sompo Holdings, Inc.)	476,400 -1.7%	JPY 15,999,878-1.3%	JPY 33.5850.5%
9434.T (SoftBank Corp.)	11,361,400 -1.7%	JPY 15,438,042-3.0%	JPY 1.35882-1.3%
4755.T (Rakuten Group, Inc.)	2,465,200 -1.7%	JPY 15,154,757-0.2%	JPY 6.147481.5%
8697.T (Japan Exchange Group, Inc.)	1,172,200 -1.7%	JPY 12,444,474-1.3%	JPY 10.61630.4%
9005.T (Tokyu Corporation)	1,076,500 -1.8%	JPY 12,371,435-2.2%	JPY 11.4923-0.4%
8035.T (Tokyo Electron Limited)	58,300 -2.0%	JPY 12,319,2294.5%	JPY 211.3086.7%
4568.T (Daiichi Sankyo Company, Limited)	578,200 -1.8%	JPY 12,099,933-1.9%	JPY 20.9269-0.1%
8725.T (MS&AD Insurance Group Holdings, Inc.)	482,900 -1.7%	JPY 11,456,089-2.1%	JPY 23.7235-0.4%
4307.T (Nomura Research Institute, Ltd.)	289,500 -1.8%	JPY 11,141,070-3.7%	JPY 38.4838-1.9%
8136.T (Sanrio Company, Ltd.)	350,900 -1.8%	JPY 11,058,463-2.4%	JPY 31.5146-0.6%
3003.T (Hulic Co., Ltd.)	991,700 -1.7%	JPY 10,907,279-1.8%	JPY 10.99860.0%
6869.T (Sysmex Corporation)	1,092,800 -1.8%	JPY 10,811,393-2.0%	JPY 9.8933-0.2%
7936.T (ASICS Corporation)	426,800 -1.7%	JPY 10,739,6721.8%	JPY 25.16323.6%
6702.T (Fujitsu Limited)	384,000 -1.7%	JPY 10,421,022-2.5%	JPY 27.1381-0.8%
7832.T (BANDAI NAMCO Holdings Inc.)	370,900 -1.7%	JPY 9,907,206-1.9%	JPY 26.7113-0.3%
8750.T (Dai-ichi Life Holdings, Inc.)	1,132,300 -1.7%	JPY 9,362,799-2.3%	JPY 8.26883-0.6%
8473.T (SBI Holdings, Inc.)	443,400 -1.8%	JPY 9,355,253-1.1%	JPY 21.09890.7%
6920.T (Lasertec Corporation)	43,900 -1.8%	JPY 8,451,3974.4%	JPY 192.5156.3%
3092.T (ZOZO, Inc.)	960,400 -1.8%	JPY 8,158,582-3.3%	JPY 8.49498-1.6%
8058.T (Mitsubishi Corporation)	353,200 -1.8%	JPY 8,111,394-1.8%	JPY 22.96540.0%
6762.T (TDK Corporation)	568,000 -1.7%	JPY 8,069,0560.1%	JPY 14.20611.8%
8591.T (ORIX Corporation)	254,800 -1.7%	JPY 7,333,565-0.2%	JPY 28.78171.5%
4151.T (Kyowa Kirin Co., Ltd.)	448,000 -1.8%	JPY 7,199,108-2.0%	JPY 16.0694-0.2%
9766.T (Konami Group Corporation)	51,400 -1.5%	JPY 6,977,761-1.4%	JPY 135.7540.2%
6586.T (Makita Corporation)	225,100 -1.7%	JPY 6,817,171-1.3%	JPY 30.28510.4%
6383.T (Daifuku Co., Ltd.)	214,500 -1.8%	JPY 6,679,255-1.0%	JPY 31.13870.8%
6178.T (Japan Post Holdings Co., Ltd.)	600,500 -1.8%	JPY 6,235,4830.0%	JPY 10.38381.8%
6503.T (Mitsubishi Electric Corporation)	207,100 -1.7%	JPY 6,169,1330.3%	JPY 29.78822.1%
8308.T (Resona Holdings, Inc.)	593,000 -1.7%	JPY 5,844,058-2.1%	JPY 9.85507-0.5%
7453.T (Ryohin Keikaku Co., Ltd.)	300,600 -1.7%	JPY 5,744,864-2.3%	JPY 19.1113-0.6%
4063.T (Shin-Etsu Chemical Co., Ltd.)	181,900 -1.7%	JPY 5,616,622-0.2%	JPY 30.87751.6%
9042.T (Hankyu Hanshin Holdings, Inc.)	222,800 -1.8%	JPY 5,480,050-3.3%	JPY 24.5963-1.5%
9697.T (Capcom Co., Ltd.)	239,500 -1.8%	JPY 5,283,571-2.1%	JPY 22.0608-0.3%
6701.T (NEC Corporation)	152,200 -1.8%	JPY 5,227,982-2.3%	JPY 34.3494-0.5%
5713.T (Sumitomo Metal Mining Co., Ltd.)	123,400 -1.6%	JPY 4,787,4253.8%	JPY 38.7965.5%
4661.T (Oriental Land Co., Ltd.)	237,000 -1.8%	JPY 4,351,228-0.9%	JPY 18.35960.9%
7267.T (Honda Motor Co., Ltd.)	426,400 -1.8%	JPY 4,297,2750.1%	JPY 10.0781.9%
8002.T (Marubeni Corporation)	153,800 -1.8%	JPY 4,269,854-1.2%	JPY 27.76240.6%
7011.T (Mitsubishi Heavy Industries, Ltd.)	149,600 -1.8%	JPY 3,703,428-1.4%	JPY 24.75550.4%
4578.T (Otsuka Holdings Co., Ltd.)	63,700 -1.8%	JPY 3,685,449-3.0%	JPY 57.8563-1.2%
8267.T (Aeon Co., Ltd.)	239,500 -1.8%	JPY 3,677,750-5.3%	JPY 15.356-3.6%
6367.T (Daikin Industries,Ltd.)	28,400 -1.4%	JPY 3,658,2132.1%	JPY 128.813.6%
6301.T (Komatsu Ltd.)	102,000 -1.9%	JPY 3,256,073-0.6%	JPY 31.92231.3%
6752.T (Panasonic Holdings Corporation)	250,900 -1.7%	JPY 3,212,6712.0%	JPY 12.80463.8%
7751.T (Canon Inc.)	93,400 -1.7%	JPY 2,829,8160.8%	JPY 30.29782.5%
5802.T (Sumitomo Electric Industries, Ltd.)	64,000 -1.8%	JPY 2,756,5155.6%	JPY 43.07057.6%
4901.T (FUJIFILM Holdings Corporation)	121,400 -1.6%	JPY 2,608,582-1.0%	JPY 21.48750.7%
6902.T (DENSO Corporation)	188,000 -1.7%	JPY 2,602,4780.2%	JPY 13.8431.9%
7269.T (Suzuki Motor Corporation)	171,000 -1.8%	JPY 2,565,953-0.6%	JPY 15.00561.3%
8015.T (Toyota Tsusho Corporation)	74,700 -1.6%	JPY 2,526,880-1.1%	JPY 33.8270.5%
4543.T (Terumo Corporation)	143,900 -1.6%	JPY 2,105,675-3.1%	JPY 14.6329-1.5%
2802.T (Ajinomoto Co., Inc.)	99,200 -1.6%	JPY 2,098,699-1.7%	JPY 21.1562-0.1%
6201.T (Toyota Industries Corporation)	18,100 -2.2%	JPY 2,063,959-1.3%	JPY 114.0310.9%
6971.T (Kyocera Corporation)	142,200 -1.7%	JPY 1,995,6460.5%	JPY 14.03412.2%
4452.T (Kao Corporation)	49,800 -1.6%	JPY 1,994,855-1.5%	JPY 40.05730.1%
7013.T (IHI Corporation)	109,500 -1.8%	JPY 1,959,8040.1%	JPY 17.89781.9%
1925.T (Daiwa House Industry Co., Ltd.)	59,300 -2.0%	JPY 1,934,546-3.5%	JPY 32.623-1.5%
1801.T (Taisei Corporation)	20,100 -2.0%	JPY 1,882,274-2.6%	JPY 93.6455-0.7%
1812.T (Kajima Corporation)	48,700 -1.6%	JPY 1,827,627-3.0%	JPY 37.5283-1.4%
6988.T (Nitto Denko Corporation)	75,400 -1.6%	JPY 1,820,9362.6%	JPY 24.15034.3%
1802.T (Obayashi Corporation)	86,700 -1.8%	JPY 1,803,868-2.8%	JPY 20.8059-1.0%
6479.T (MINEBEA MITSUMI Inc.)	84,500 -1.9%	JPY 1,719,3371.3%	JPY 20.34723.2%
7911.T (TOPPAN Holdings Inc.)	53,200 -1.5%	JPY 1,667,0865.3%	JPY 31.33626.8%
6326.T (Kubota Corporation)	112,800 -1.7%	JPY 1,650,232-1.0%	JPY 14.62970.8%
3659.T (NEXON Co., Ltd.)	67,800 -1.7%	JPY 1,629,187-0.8%	JPY 24.02930.9%
7270.T (Subaru Corporation)	71,200 -1.7%	JPY 1,606,1111.1%	JPY 22.55772.8%
7202.T (Isuzu Motors Limited)	102,100 -1.9%	JPY 1,603,290-0.4%	JPY 15.70311.6%
2502.T (Asahi Group Holdings, Ltd.)	152,500 -1.8%	JPY 1,598,105-1.2%	JPY 10.47940.6%
9735.T (SECOM CO., LTD.)	44,300 -1.8%	JPY 1,579,250-2.4%	JPY 35.649-0.6%
7733.T (Olympus Corporation)	124,300 -1.3%	JPY 1,578,545-0.9%	JPY 12.69950.4%
9101.T (Nippon Yusen Kabushiki Kaisha)	49,500 -1.6%	JPY 1,540,736-1.5%	JPY 31.1260.1%
7201.T (Nissan Motor Co., Ltd.)	601,500 -1.6%	JPY 1,536,560-0.5%	JPY 2.554551.1%
3407.T (Asahi Kasei Corporation)	173,700 -1.8%	JPY 1,532,012-1.4%	JPY 8.819870.4%
7701.T (Shimadzu Corporation)	56,400 -1.4%	JPY 1,529,869-0.4%	JPY 27.12531.0%
8331.T (The Chiba Bank, Ltd.)	134,900 -1.7%	JPY 1,499,605-1.3%	JPY 11.11640.4%
7181.T (Japan Post Insurance Co., Ltd.)	48,800 -1.6%	JPY 1,463,3011.6%	JPY 29.98573.3%
6841.T (Yokogawa Electric Corporation)	45,800 -1.7%	JPY 1,459,415-0.5%	JPY 31.8651.2%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,447,619-1.5%	JPY 278.388-1.5%
1928.T (Sekisui House, Ltd.)	66,400 -1.8%	JPY 1,447,497-1.6%	JPY 21.79970.1%
7912.T (Dai Nippon Printing Co., Ltd.)	82,700 -1.9%	JPY 1,444,056-0.1%	JPY 17.46141.9%
7272.T (Yamaha Motor Co., Ltd.)	183,100 -1.5%	JPY 1,407,2952.1%	JPY 7.685943.6%
7735.T (SCREEN Holdings Co., Ltd.)	16,400 -2.4%	JPY 1,402,5802.8%	JPY 85.52325.3%
5201.T (AGC Inc.)	41,800 -1.9%	JPY 1,400,922-0.7%	JPY 33.51491.2%
4768.T (Otsuka Corporation)	67,000 -1.8%	JPY 1,397,407-2.4%	JPY 20.8568-0.7%
2503.T (Kirin Holdings Company, Limited)	92,200 -1.7%	JPY 1,392,912-2.6%	JPY 15.1075-0.9%
4188.T (Mitsubishi Chemical Group Corporation)	237,500 -1.7%	JPY 1,369,247-0.3%	JPY 5.765251.3%
9531.T (Tokyo Gas Co.,Ltd.)	34,600 -2.3%	JPY 1,367,910-5.1%	JPY 39.535-2.9%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,000 -2.1%	JPY 1,363,4971.7%	JPY 71.7633.8%
2801.T (Kikkoman Corporation)	148,900 -1.8%	JPY 1,357,387-3.3%	JPY 9.1161-1.5%
3402.T (Toray Industries, Inc.)	206,600 -1.5%	JPY 1,347,062-0.8%	JPY 6.520150.8%
2587.T (Suntory Beverage & Food Limited)	43,700 -1.8%	JPY 1,317,333-3.1%	JPY 30.1449-1.3%
8593.T (Mitsubishi HC Capital Inc.)	159,400 -1.5%	JPY 1,312,467-1.4%	JPY 8.23380.1%
9202.T (ANA Holdings Inc.)	67,900 -1.7%	JPY 1,294,847-3.2%	JPY 19.0699-1.5%
3064.T (MonotaRO Co., Ltd.)	83,700 -1.9%	JPY 1,288,226-1.6%	JPY 15.3910.3%
5020.T (ENEOS Holdings, Inc.)	182,200 -1.5%	JPY 1,272,1210.0%	JPY 6.9821.5%
6504.T (Fuji Electric Co., Ltd.)	17,000 -2.3%	JPY 1,264,3731.9%	JPY 74.37494.3%
7259.T (Aisin Corporation)	65,200 -1.8%	JPY 1,261,842-1.2%	JPY 19.35340.7%
3626.T (TIS Inc.)	37,700 -2.1%	JPY 1,258,708-3.4%	JPY 33.3875-1.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	41,800 -1.9%	JPY 1,257,661-1.1%	JPY 30.08760.8%
5411.T (JFE Holdings, Inc.)	100,900 -1.6%	JPY 1,248,595-1.4%	JPY 12.37460.2%
7532.T (Pan Pacific International Holdings Corporation)	204,900 -1.5%	JPY 1,247,217-3.1%	JPY 6.08695-1.6%
8795.T (T&D Holdings, Inc.)	53,100 -1.5%	JPY 1,244,4970.4%	JPY 23.43691.9%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	92,400 -1.7%	JPY 1,243,184-0.9%	JPY 13.45440.8%
9532.T (Osaka Gas Co., Ltd.)	36,100 -2.2%	JPY 1,242,084-1.9%	JPY 34.40680.3%
1605.T (Inpex Corporation)	60,700 -1.9%	JPY 1,234,688-0.3%	JPY 20.34081.7%
5019.T (Idemitsu Kosan Co.,Ltd.)	165,200 -1.4%	JPY 1,232,883-0.1%	JPY 7.462971.4%
6594.T (Nidec Corporation)	92,200 -1.7%	JPY 1,228,1593.2%	JPY 13.32065.0%
9843.T (Nitori Holdings Co., Ltd.)	71,100 -1.7%	JPY 1,227,463-5.6%	JPY 17.2639-4.0%
9104.T (Mitsui O.S.K. Lines, Ltd.)	42,500 -1.8%	JPY 1,216,722-1.7%	JPY 28.62880.1%
4684.T (OBIC Co.,Ltd.)	38,800 -2.0%	JPY 1,208,182-3.7%	JPY 31.1387-1.7%
4204.T (Sekisui Chemical Co., Ltd.)	73,000 -1.6%	JPY 1,207,250-1.8%	JPY 16.5377-0.2%
7309.T (Shimano Inc.)	11,300 -3.4%	JPY 1,199,287-3.4%	JPY 106.1320.0%
4523.T (Eisai Co., Ltd.)	41,200 -1.9%	JPY 1,184,229-1.5%	JPY 28.74340.4%
7550.T (Zensho Holdings Co., Ltd.)	20,600 -1.9%	JPY 1,183,967-3.3%	JPY 57.4741-1.4%
4612.T (Nippon Paint Holdings Co., Ltd.)	176,400 -1.6%	JPY 1,173,753-0.8%	JPY 6.653930.8%
4716.T (Oracle Corporation Japan)	13,400 -2.9%	JPY 1,170,766-2.4%	JPY 87.37060.5%
2413.T (M3, Inc.)	88,300 -1.8%	JPY 1,161,583-4.6%	JPY 13.155-2.8%
9602.T (Toho Co., Ltd.)	22,300 -1.8%	JPY 1,157,654-4.0%	JPY 51.9127-2.2%
1878.T (Daito Trust Construction Co.,Ltd.)	61,200 -1.9%	JPY 1,154,603-2.7%	JPY 18.8661-0.8%
9143.T (SG Holdings Co.,Ltd.)	122,300 -1.3%	JPY 1,145,284-1.1%	JPY 9.364550.2%
4911.T (Shiseido Company, Limited)	75,500 -1.6%	JPY 1,135,085-0.8%	JPY 15.03420.8%
4091.T (Nippon Sanso Holdings Corporation)	37,700 -2.1%	JPY 1,125,416-1.7%	JPY 29.85190.4%
9021.T (West Japan Railway Company)	57,600 -2.0%	JPY 1,119,526-3.2%	JPY 19.4362-1.2%
8113.T (Unicharm Corporation)	196,800 -1.6%	JPY 1,114,040-2.4%	JPY 5.66077-0.8%
5401.T (Nippon Steel Corporation)	280,200 -1.4%	JPY 1,094,918-0.3%	JPY 3.907631.2%
3088.T (MatsukiyoCocokara & Co.)	62,400 -1.9%	JPY 1,090,584-5.1%	JPY 17.4773-3.2%
3038.T (Kobe Bussan Co., Ltd.)	46,000 -1.7%	JPY 1,086,886-4.6%	JPY 23.628-3.0%
4689.T (LY Corporation)	403,200 -1.5%	JPY 1,066,467-4.0%	JPY 2.64501-2.6%
9201.T (Japan Airlines Co., Ltd.)	57,500 -2.0%	JPY 1,062,271-3.4%	JPY 18.4743-1.4%
4704.T (Trend Micro Incorporated)	24,100 -1.6%	JPY 1,038,614-3.5%	JPY 43.096-1.9%
9024.T (Seibu Holdings Inc.)	35,500 -2.2%	JPY 979,911-9.2%	JPY 27.6031-7.2%
6361.T (Ebara Corporation)	41,400 -1.9%	JPY 970,2860.8%	JPY 23.43692.7%

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

IE00BHZPJ346 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,572,300	JPY 90,603,373-2.7%	JPY 25.3628-2.7%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,464,100	JPY 84,993,256-0.4%	JPY 15.5548-0.4%
7203.T (Toyota Motor Corporation)	3,731,200	JPY 81,127,9810.6%	JPY 21.74310.6%
6861.T (Keyence Corporation)	184,300	JPY 64,883,899-2.3%	JPY 352.056-2.3%
6857.T (Advantest Corporation)	505,500	JPY 61,616,5900.8%	JPY 121.8920.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,790,700	JPY 57,084,0700.9%	JPY 31.87810.9%
7741.T (HOYA Corporation)	351,600	JPY 53,194,920-0.4%	JPY 151.294-0.4%
9984.T (SoftBank Group Corp.)	476,400	JPY 51,777,0194.8%	JPY 108.6844.8%
8411.T (Mizuho Financial Group, Inc.)	1,429,750	JPY 51,079,686-0.8%	JPY 35.7263-0.8%
8031.T (Mitsui & Co., Ltd.)	1,740,500	JPY 50,090,1480.1%	JPY 28.77920.1%
9983.T (Fast Retailing Co., Ltd.)	131,200	JPY 46,947,896-1.3%	JPY 357.835-1.3%
6954.T (Fanuc Corporation)	1,245,500	JPY 45,137,758-0.6%	JPY 36.2407-0.6%
8766.T (Tokio Marine Holdings, Inc.)	1,152,600	JPY 43,578,856-0.3%	JPY 37.8092-0.3%
4502.T (Takeda Pharmaceutical Company Limited)	1,369,400	JPY 40,036,3081.4%	JPY 29.23641.4%
6098.T (Recruit Holdings Co., Ltd.)	686,500	JPY 38,576,526-1.2%	JPY 56.193-1.2%
9022.T (Central Japan Railway Company)	1,345,600	JPY 38,460,363-0.2%	JPY 28.5823-0.2%
9020.T (East Japan Railway Company)	1,451,000	JPY 37,925,487-0.8%	JPY 26.1375-0.8%
6501.T (Hitachi, Ltd.)	1,060,400	JPY 33,069,5310.8%	JPY 31.18590.8%
8802.T (Mitsubishi Estate Co., Ltd.)	1,308,500	JPY 31,467,150-1.0%	JPY 24.0483-1.0%
7974.T (Nintendo Co., Ltd.)	428,100	JPY 28,952,310-4.2%	JPY 67.6298-4.2%
4507.T (Shionogi & Co., Ltd.)	1,662,800	JPY 28,678,614-2.1%	JPY 17.2472-2.1%
8604.T (Nomura Holdings, Inc.)	3,562,000	JPY 28,545,763-1.9%	JPY 8.01397-1.9%
8830.T (Sumitomo Realty & Development Co., Ltd.)	550,800	JPY 28,090,0130.9%	JPY 50.99860.9%
8801.T (Mitsui Fudosan Co., Ltd.)	2,441,100	JPY 27,615,937-1.1%	JPY 11.3129-1.1%
6981.T (Murata Manufacturing Co., Ltd.)	1,285,400	JPY 26,128,3720.1%	JPY 20.3270.1%
8601.T (Daiwa Securities Group Inc.)	2,892,000	JPY 24,764,960-0.7%	JPY 8.56326-0.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	448,500	JPY 23,613,3580.0%	JPY 52.64960.0%
6146.T (Disco Corporation)	82,500	JPY 23,428,4810.0%	JPY 283.9820.0%
6273.T (SMC Corporation)	68,800	JPY 23,220,956-2.7%	JPY 337.514-2.7%
8053.T (Sumitomo Corporation)	607,300	JPY 20,813,4500.4%	JPY 34.27210.4%
7182.T (JAPAN POST BANK Co., Ltd.)	1,516,200	JPY 19,699,287-0.2%	JPY 12.9925-0.2%
5803.T (Fujikura Ltd.)	174,100	JPY 18,385,6682.9%	JPY 105.6042.9%
4503.T (Astellas Pharma Inc.)	1,343,000	JPY 17,909,509-2.0%	JPY 13.3355-2.0%
6723.T (Renesas Electronics Corporation)	1,347,600	JPY 17,436,006-0.1%	JPY 12.9386-0.1%
9433.T (KDDI Corporation)	982,300	JPY 16,901,361-1.3%	JPY 17.2059-1.3%
8001.T (ITOCHU Corporation)	276,500	JPY 16,492,551-0.3%	JPY 59.6476-0.3%
8630.T (Sompo Holdings, Inc.)	484,800	JPY 16,202,587-1.4%	JPY 33.4212-1.4%
9434.T (SoftBank Corp.)	11,560,600	JPY 15,915,784-1.2%	JPY 1.37673-1.2%
4755.T (Rakuten Group, Inc.)	2,508,400	JPY 15,188,1850.3%	JPY 6.054930.3%
9005.T (Tokyu Corporation)	1,095,700	JPY 12,646,037-1.7%	JPY 11.5415-1.7%
8697.T (Japan Exchange Group, Inc.)	1,193,000	JPY 12,609,929-1.7%	JPY 10.5699-1.7%
4568.T (Daiichi Sankyo Company, Limited)	588,600	JPY 12,334,529-2.4%	JPY 20.9557-2.4%
8035.T (Tokyo Electron Limited)	59,500	JPY 11,788,5381.7%	JPY 198.1271.7%
8725.T (MS&AD Insurance Group Holdings, Inc.)	491,300	JPY 11,702,596-0.9%	JPY 23.8197-0.9%
4307.T (Nomura Research Institute, Ltd.)	294,700	JPY 11,563,431-0.3%	JPY 39.238-0.3%
8136.T (Sanrio Company, Ltd.)	357,300	JPY 11,326,506-0.9%	JPY 31.7003-0.9%
3003.T (Hulic Co., Ltd.)	1,009,300	JPY 11,104,063-0.2%	JPY 11.0017-0.2%
6869.T (Sysmex Corporation)	1,112,400	JPY 11,030,402-1.2%	JPY 9.91586-1.2%
6702.T (Fujitsu Limited)	390,800	JPY 10,688,5261.2%	JPY 27.35041.2%
7936.T (ASICS Corporation)	434,400	JPY 10,554,148-1.3%	JPY 24.2959-1.3%
7832.T (BANDAI NAMCO Holdings Inc.)	377,300	JPY 10,103,662-1.3%	JPY 26.7789-1.3%
8750.T (Dai-ichi Life Holdings, Inc.)	1,151,900	JPY 9,582,404-0.1%	JPY 8.31878-0.1%
8473.T (SBI Holdings, Inc.)	451,400	JPY 9,456,540-0.7%	JPY 20.9494-0.7%
3092.T (ZOZO, Inc.)	977,600	JPY 8,439,735-0.9%	JPY 8.63312-0.9%
8058.T (Mitsubishi Corporation)	359,600	JPY 8,259,554-1.5%	JPY 22.9687-1.5%
6920.T (Lasertec Corporation)	44,700	JPY 8,095,5330.3%	JPY 181.1080.3%
6762.T (TDK Corporation)	578,000	JPY 8,063,921-2.2%	JPY 13.9514-2.2%
8591.T (ORIX Corporation)	259,200	JPY 7,347,635-1.3%	JPY 28.3474-1.3%
4151.T (Kyowa Kirin Co., Ltd.)	456,000	JPY 7,343,489-2.5%	JPY 16.1041-2.5%
9766.T (Konami Group Corporation)	52,200	JPY 7,073,809-3.2%	JPY 135.514-3.2%
6586.T (Makita Corporation)	229,100	JPY 6,910,462-0.7%	JPY 30.1635-0.7%
6383.T (Daifuku Co., Ltd.)	218,500	JPY 6,747,5190.0%	JPY 30.88110.0%
6178.T (Japan Post Holdings Co., Ltd.)	611,300	JPY 6,234,309-1.3%	JPY 10.1984-1.3%
6503.T (Mitsubishi Electric Corporation)	210,700	JPY 6,149,4030.1%	JPY 29.18560.1%
8308.T (Resona Holdings, Inc.)	603,000	JPY 5,969,6901.0%	JPY 9.899981.0%
7453.T (Ryohin Keikaku Co., Ltd.)	305,800	JPY 5,878,1180.6%	JPY 19.22210.6%
9042.T (Hankyu Hanshin Holdings, Inc.)	226,800	JPY 5,664,419-1.8%	JPY 24.9754-1.8%
4063.T (Shin-Etsu Chemical Co., Ltd.)	185,100	JPY 5,627,933-1.2%	JPY 30.4048-1.2%
9697.T (Capcom Co., Ltd.)	243,900	JPY 5,394,531-2.2%	JPY 22.1178-2.2%
6701.T (NEC Corporation)	155,000	JPY 5,350,5641.0%	JPY 34.51981.0%
5713.T (Sumitomo Metal Mining Co., Ltd.)	125,400	JPY 4,612,267-1.3%	JPY 36.7804-1.3%
4661.T (Oriental Land Co., Ltd.)	241,400	JPY 4,391,112-0.9%	JPY 18.1902-0.9%
8002.T (Marubeni Corporation)	156,600	JPY 4,319,8631.2%	JPY 27.58531.2%
7267.T (Honda Motor Co., Ltd.)	434,000	JPY 4,291,081-0.3%	JPY 9.88728-0.3%
8267.T (Aeon Co., Ltd.)	243,900	JPY 3,884,4342.5%	JPY 15.92632.5%
4578.T (Otsuka Holdings Co., Ltd.)	64,900	JPY 3,800,653-1.5%	JPY 58.5617-1.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	152,400	JPY 3,756,8930.6%	JPY 24.65150.6%
6367.T (Daikin Industries,Ltd.)	28,800	JPY 3,581,826-1.5%	JPY 124.369-1.5%
6301.T (Komatsu Ltd.)	104,000	JPY 3,276,355-1.7%	JPY 31.5034-1.7%
6752.T (Panasonic Holdings Corporation)	255,300	JPY 3,149,200-2.7%	JPY 12.3353-2.7%
7751.T (Canon Inc.)	95,000	JPY 2,807,620-1.5%	JPY 29.5539-1.5%
4901.T (FUJIFILM Holdings Corporation)	123,400	JPY 2,633,735-1.8%	JPY 21.3431-1.8%
5802.T (Sumitomo Electric Industries, Ltd.)	65,200	JPY 2,609,6562.4%	JPY 40.02542.4%
6902.T (DENSO Corporation)	191,200	JPY 2,597,697-0.6%	JPY 13.5863-0.6%
7269.T (Suzuki Motor Corporation)	174,200	JPY 2,580,229-1.2%	JPY 14.8119-1.2%
8015.T (Toyota Tsusho Corporation)	75,900	JPY 2,555,9472.4%	JPY 33.67522.4%
4543.T (Terumo Corporation)	146,300	JPY 2,173,481-1.2%	JPY 14.8563-1.2%
2802.T (Ajinomoto Co., Inc.)	100,800	JPY 2,135,379-1.7%	JPY 21.1843-1.7%
6201.T (Toyota Industries Corporation)	18,500	JPY 2,091,126-0.8%	JPY 113.034-0.8%
4452.T (Kao Corporation)	50,600	JPY 2,024,643-1.9%	JPY 40.0127-1.9%
1925.T (Daiwa House Industry Co., Ltd.)	60,500	JPY 2,004,693-2.1%	JPY 33.1354-2.1%
6971.T (Kyocera Corporation)	144,600	JPY 1,985,696-2.8%	JPY 13.7323-2.8%
7013.T (IHI Corporation)	111,500	JPY 1,957,755-0.7%	JPY 17.5583-0.7%
1801.T (Taisei Corporation)	20,500	JPY 1,933,1642.8%	JPY 94.30072.8%
1812.T (Kajima Corporation)	49,500	JPY 1,883,1852.3%	JPY 38.04412.3%
1802.T (Obayashi Corporation)	88,300	JPY 1,855,9960.3%	JPY 21.01920.3%
6988.T (Nitto Denko Corporation)	76,600	JPY 1,774,484-2.1%	JPY 23.1656-2.1%
6479.T (MINEBEA MITSUMI Inc.)	86,100	JPY 1,697,669-1.1%	JPY 19.7174-1.1%
6326.T (Kubota Corporation)	114,800	JPY 1,666,8691.3%	JPY 14.51981.3%
3659.T (NEXON Co., Ltd.)	69,000	JPY 1,643,118-0.9%	JPY 23.8133-0.9%
9735.T (SECOM CO., LTD.)	45,100	JPY 1,617,557-1.6%	JPY 35.866-1.6%
2502.T (Asahi Group Holdings, Ltd.)	155,300	JPY 1,617,349-0.8%	JPY 10.4144-0.8%
7202.T (Isuzu Motors Limited)	104,100	JPY 1,609,344-0.1%	JPY 15.4596-0.1%
7733.T (Olympus Corporation)	125,900	JPY 1,592,588-1.2%	JPY 12.6496-1.2%
7270.T (Subaru Corporation)	72,400	JPY 1,589,375-0.9%	JPY 21.9527-0.9%
7911.T (TOPPAN Holdings Inc.)	54,000	JPY 1,583,909-3.0%	JPY 29.3316-3.0%
9101.T (Nippon Yusen Kabushiki Kaisha)	50,300	JPY 1,564,498-1.8%	JPY 31.1033-1.8%
3407.T (Asahi Kasei Corporation)	176,900	JPY 1,553,597-0.4%	JPY 8.78235-0.4%
7201.T (Nissan Motor Co., Ltd.)	611,100	JPY 1,544,485-0.8%	JPY 2.52738-0.8%
7701.T (Shimadzu Corporation)	57,200	JPY 1,536,109-2.0%	JPY 26.8551-2.0%
8331.T (The Chiba Bank, Ltd.)	137,300	JPY 1,519,6950.4%	JPY 11.06840.4%
1928.T (Sekisui House, Ltd.)	67,600	JPY 1,471,553-1.6%	JPY 21.7685-1.6%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,469,4400.8%	JPY 282.5850.8%
6841.T (Yokogawa Electric Corporation)	46,600	JPY 1,467,467-0.4%	JPY 31.4907-0.4%
7912.T (Dai Nippon Printing Co., Ltd.)	84,300	JPY 1,445,105-1.4%	JPY 17.1424-1.4%
9531.T (Tokyo Gas Co.,Ltd.)	35,400	JPY 1,442,077-0.3%	JPY 40.7366-0.3%
7181.T (Japan Post Insurance Co., Ltd.)	49,600	JPY 1,439,7311.1%	JPY 29.02681.1%
4768.T (Otsuka Corporation)	68,200	JPY 1,431,778-1.2%	JPY 20.9938-1.2%
2503.T (Kirin Holdings Company, Limited)	93,800	JPY 1,430,156-1.1%	JPY 15.2469-1.1%
5201.T (AGC Inc.)	42,600	JPY 1,410,757-1.2%	JPY 33.1164-1.2%
2801.T (Kikkoman Corporation)	151,700	JPY 1,404,050-1.3%	JPY 9.25544-1.3%
7272.T (Yamaha Motor Co., Ltd.)	185,900	JPY 1,378,830-2.6%	JPY 7.41705-2.6%
4188.T (Mitsubishi Chemical Group Corporation)	241,500	JPY 1,373,778-0.3%	JPY 5.68852-0.3%
7735.T (SCREEN Holdings Co., Ltd.)	16,800	JPY 1,364,483-1.2%	JPY 81.2192-1.2%
2587.T (Suntory Beverage & Food Limited)	44,500	JPY 1,359,232-1.2%	JPY 30.5445-1.2%
3402.T (Toray Industries, Inc.)	209,800	JPY 1,357,588-0.7%	JPY 6.47087-0.7%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,400	JPY 1,340,968-2.5%	JPY 69.1221-2.5%
9202.T (ANA Holdings Inc.)	69,100	JPY 1,338,339-0.3%	JPY 19.3681-0.3%
8593.T (Mitsubishi HC Capital Inc.)	161,800	JPY 1,331,080-0.2%	JPY 8.2267-0.2%
3064.T (MonotaRO Co., Ltd.)	85,300	JPY 1,309,4950.1%	JPY 15.35160.1%
3626.T (TIS Inc.)	38,500	JPY 1,303,340-0.7%	JPY 33.853-0.7%
9843.T (Nitori Holdings Co., Ltd.)	72,300	JPY 1,300,459-3.1%	JPY 17.987-3.1%
7532.T (Pan Pacific International Holdings Corporation)	208,100	JPY 1,287,385-0.8%	JPY 6.18638-0.8%
7259.T (Aisin Corporation)	66,400	JPY 1,276,7691.2%	JPY 19.22841.2%
5020.T (ENEOS Holdings, Inc.)	185,000	JPY 1,272,297-0.1%	JPY 6.87728-0.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	42,600	JPY 1,271,981-0.2%	JPY 29.8587-0.2%
9532.T (Osaka Gas Co., Ltd.)	36,900	JPY 1,266,047-1.9%	JPY 34.3102-1.9%
5411.T (JFE Holdings, Inc.)	102,500	JPY 1,265,995-2.3%	JPY 12.3512-2.3%
4684.T (OBIC Co.,Ltd.)	39,600	JPY 1,254,3250.3%	JPY 31.67490.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	94,000	JPY 1,254,129-3.2%	JPY 13.3418-3.2%
7309.T (Shimano Inc.)	11,700	JPY 1,241,883-0.2%	JPY 106.144-0.2%
6504.T (Fuji Electric Co., Ltd.)	17,400	JPY 1,240,845-0.5%	JPY 71.3129-0.5%
8795.T (T&D Holdings, Inc.)	53,900	JPY 1,240,0681.1%	JPY 23.00681.1%
1605.T (Inpex Corporation)	61,900	JPY 1,238,197-0.1%	JPY 20.0032-0.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	43,300	JPY 1,238,164-1.7%	JPY 28.595-1.7%
5019.T (Idemitsu Kosan Co.,Ltd.)	167,600	JPY 1,234,051-2.0%	JPY 7.36307-2.0%
4204.T (Sekisui Chemical Co., Ltd.)	74,200	JPY 1,229,324-0.9%	JPY 16.5677-0.9%
7550.T (Zensho Holdings Co., Ltd.)	21,000	JPY 1,223,928-1.7%	JPY 58.2823-1.7%
2413.T (M3, Inc.)	89,900	JPY 1,217,1250.8%	JPY 13.53870.8%
9602.T (Toho Co., Ltd.)	22,700	JPY 1,205,525-0.8%	JPY 53.1068-0.8%
4523.T (Eisai Co., Ltd.)	42,000	JPY 1,202,324-2.8%	JPY 28.6268-2.8%
4716.T (Oracle Corporation Japan)	13,800	JPY 1,200,133-0.5%	JPY 86.9662-0.5%
6594.T (Nidec Corporation)	93,800	JPY 1,190,109-0.9%	JPY 12.6877-0.9%
1878.T (Daito Trust Construction Co.,Ltd.)	62,400	JPY 1,186,779-1.9%	JPY 19.0189-1.9%
4612.T (Nippon Paint Holdings Co., Ltd.)	179,200	JPY 1,183,477-0.8%	JPY 6.60422-0.8%
9143.T (SG Holdings Co.,Ltd.)	123,900	JPY 1,157,764-2.3%	JPY 9.34434-2.3%
9021.T (West Japan Railway Company)	58,800	JPY 1,156,397-1.1%	JPY 19.6666-1.1%
3088.T (MatsukiyoCocokara & Co.)	63,600	JPY 1,148,617-1.3%	JPY 18.06-1.3%
4091.T (Nippon Sanso Holdings Corporation)	38,500	JPY 1,145,160-0.6%	JPY 29.7444-0.6%
4911.T (Shiseido Company, Limited)	76,700	JPY 1,144,351-1.7%	JPY 14.9198-1.7%
8113.T (Unicharm Corporation)	200,000	JPY 1,141,769-2.1%	JPY 5.70885-2.1%
3038.T (Kobe Bussan Co., Ltd.)	46,800	JPY 1,139,427-1.9%	JPY 24.3467-1.9%
4689.T (LY Corporation)	409,200	JPY 1,111,3820.8%	JPY 2.715990.8%
9201.T (Japan Airlines Co., Ltd.)	58,700	JPY 1,099,821-1.6%	JPY 18.7363-1.6%
5401.T (Nippon Steel Corporation)	284,200	JPY 1,097,818-0.3%	JPY 3.86284-0.3%
9024.T (Seibu Holdings Inc.)	36,300	JPY 1,079,4911.8%	JPY 29.7381.8%
4704.T (Trend Micro Incorporated)	24,500	JPY 1,076,771-2.4%	JPY 43.9498-2.4%
6361.T (Ebara Corporation)	42,200	JPY 962,849-0.5%	JPY 22.8163-0.5%

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

IE00BHZPJ346 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,572,300	JPY 93,151,4920.3%	JPY 26.07610.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,464,100	JPY 85,327,712-1.1%	JPY 15.6161-1.1%
7203.T (Toyota Motor Corporation)	3,731,200	JPY 80,671,3530.3%	JPY 21.62080.3%
6861.T (Keyence Corporation)	184,300	JPY 66,388,0480.5%	JPY 360.2170.5%
6857.T (Advantest Corporation)	505,500	JPY 61,113,681-3.4%	JPY 120.897-3.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,790,700	JPY 56,549,027-0.2%	JPY 31.5793-0.2%
7741.T (HOYA Corporation)	351,600	JPY 53,425,478-0.7%	JPY 151.95-0.7%
8411.T (Mizuho Financial Group, Inc.)	1,429,750	JPY 51,474,493-1.0%	JPY 36.0024-1.0%
8031.T (Mitsui & Co., Ltd.)	1,740,500	JPY 50,029,094-0.2%	JPY 28.7441-0.2%
9984.T (SoftBank Group Corp.)	476,400	JPY 49,387,316-3.8%	JPY 103.668-3.8%
9983.T (Fast Retailing Co., Ltd.)	131,200	JPY 47,564,165-0.6%	JPY 362.532-0.6%
6954.T (Fanuc Corporation)	1,245,500	JPY 45,425,578-2.7%	JPY 36.4718-2.7%
8766.T (Tokio Marine Holdings, Inc.)	1,152,600	JPY 43,712,0281.0%	JPY 37.92471.0%
4502.T (Takeda Pharmaceutical Company Limited)	1,369,400	JPY 39,485,416-0.2%	JPY 28.8341-0.2%
6098.T (Recruit Holdings Co., Ltd.)	686,500	JPY 39,055,1832.4%	JPY 56.89032.4%
9022.T (Central Japan Railway Company)	1,345,600	JPY 38,522,3361.1%	JPY 28.62841.1%
9020.T (East Japan Railway Company)	1,451,000	JPY 38,246,8101.3%	JPY 26.35891.3%
6501.T (Hitachi, Ltd.)	1,060,400	JPY 32,804,943-3.0%	JPY 30.9364-3.0%
8802.T (Mitsubishi Estate Co., Ltd.)	1,308,500	JPY 31,781,8830.1%	JPY 24.28880.1%
7974.T (Nintendo Co., Ltd.)	428,100	JPY 30,233,556-1.8%	JPY 70.6227-1.8%
4507.T (Shionogi & Co., Ltd.)	1,662,800	JPY 29,280,3320.7%	JPY 17.60910.7%
8604.T (Nomura Holdings, Inc.)	3,562,000	JPY 29,106,0591.8%	JPY 8.171271.8%
8801.T (Mitsui Fudosan Co., Ltd.)	2,441,100	JPY 27,927,207-0.8%	JPY 11.4404-0.8%
8830.T (Sumitomo Realty & Development Co., Ltd.)	550,800	JPY 27,847,1900.1%	JPY 50.55770.1%
6981.T (Murata Manufacturing Co., Ltd.)	1,285,400	JPY 26,105,491-1.0%	JPY 20.3092-1.0%
8601.T (Daiwa Securities Group Inc.)	2,892,000	JPY 24,951,3900.5%	JPY 8.627730.5%
6273.T (SMC Corporation)	68,800	JPY 23,876,2030.0%	JPY 347.0380.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	448,500	JPY 23,618,0110.1%	JPY 52.660.1%
6146.T (Disco Corporation)	82,500	JPY 23,432,769-3.7%	JPY 284.034-3.7%
8053.T (Sumitomo Corporation)	607,300	JPY 20,735,930-0.2%	JPY 34.1445-0.2%
7182.T (JAPAN POST BANK Co., Ltd.)	1,516,200	JPY 19,734,141-0.7%	JPY 13.0155-0.7%
4503.T (Astellas Pharma Inc.)	1,343,000	JPY 18,278,5110.3%	JPY 13.61020.3%
5803.T (Fujikura Ltd.)	174,100	JPY 17,863,872-3.5%	JPY 102.607-3.5%
6723.T (Renesas Electronics Corporation)	1,347,600	JPY 17,457,417-4.1%	JPY 12.9545-4.1%
9433.T (KDDI Corporation)	982,300	JPY 17,126,8610.6%	JPY 17.43550.6%
8001.T (ITOCHU Corporation)	276,500	JPY 16,537,205-1.5%	JPY 59.8091-1.5%
8630.T (Sompo Holdings, Inc.)	484,800	JPY 16,428,563-0.1%	JPY 33.8873-0.1%
9434.T (SoftBank Corp.)	11,560,600	JPY 16,105,834-0.1%	JPY 1.39317-0.1%
4755.T (Rakuten Group, Inc.)	2,508,400	JPY 15,144,4180.2%	JPY 6.037480.2%
9005.T (Tokyu Corporation)	1,095,700	JPY 12,859,3031.6%	JPY 11.73621.6%
8697.T (Japan Exchange Group, Inc.)	1,193,000	JPY 12,823,9160.0%	JPY 10.74930.0%
4568.T (Daiichi Sankyo Company, Limited)	588,600	JPY 12,642,725-3.6%	JPY 21.4793-3.6%
8725.T (MS&AD Insurance Group Holdings, Inc.)	491,300	JPY 11,803,5820.4%	JPY 24.02520.4%
8035.T (Tokyo Electron Limited)	59,500	JPY 11,594,362-3.3%	JPY 194.863-3.3%
4307.T (Nomura Research Institute, Ltd.)	294,700	JPY 11,593,2321.0%	JPY 39.33911.0%
8136.T (Sanrio Company, Ltd.)	357,300	JPY 11,432,589-2.4%	JPY 31.9972-2.4%
6869.T (Sysmex Corporation)	1,112,400	JPY 11,160,1162.4%	JPY 10.03252.4%
3003.T (Hulic Co., Ltd.)	1,009,300	JPY 11,121,7991.1%	JPY 11.01931.1%
7936.T (ASICS Corporation)	434,400	JPY 10,696,274-0.4%	JPY 24.6231-0.4%
6702.T (Fujitsu Limited)	390,800	JPY 10,557,341-0.1%	JPY 27.0147-0.1%
7832.T (BANDAI NAMCO Holdings Inc.)	377,300	JPY 10,238,730-0.2%	JPY 27.1368-0.2%
8750.T (Dai-ichi Life Holdings, Inc.)	1,151,900	JPY 9,590,218-0.5%	JPY 8.32556-0.5%
8473.T (SBI Holdings, Inc.)	451,400	JPY 9,524,5411.2%	JPY 21.11.2%
3092.T (ZOZO, Inc.)	977,600	JPY 8,519,3150.0%	JPY 8.714520.0%
8058.T (Mitsubishi Corporation)	359,600	JPY 8,387,4690.7%	JPY 23.32440.7%
6762.T (TDK Corporation)	578,000	JPY 8,243,872-0.3%	JPY 14.2628-0.3%
6920.T (Lasertec Corporation)	44,700	JPY 8,072,410-4.3%	JPY 180.591-4.3%
4151.T (Kyowa Kirin Co., Ltd.)	456,000	JPY 7,531,3510.2%	JPY 16.51610.2%
8591.T (ORIX Corporation)	259,200	JPY 7,445,4700.9%	JPY 28.72480.9%
9766.T (Konami Group Corporation)	52,200	JPY 7,309,2421.1%	JPY 140.0241.1%
6586.T (Makita Corporation)	229,100	JPY 6,959,385-1.0%	JPY 30.3771-1.0%
6383.T (Daifuku Co., Ltd.)	218,500	JPY 6,749,767-1.7%	JPY 30.8914-1.7%
6178.T (Japan Post Holdings Co., Ltd.)	611,300	JPY 6,317,559-0.7%	JPY 10.3346-0.7%
6503.T (Mitsubishi Electric Corporation)	210,700	JPY 6,140,365-1.5%	JPY 29.1427-1.5%
8308.T (Resona Holdings, Inc.)	603,000	JPY 5,911,955-1.0%	JPY 9.80424-1.0%
7453.T (Ryohin Keikaku Co., Ltd.)	305,800	JPY 5,845,873-0.5%	JPY 19.1167-0.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	226,800	JPY 5,766,7811.3%	JPY 25.42671.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	185,100	JPY 5,697,7650.3%	JPY 30.78210.3%
9697.T (Capcom Co., Ltd.)	243,900	JPY 5,517,9150.3%	JPY 22.62370.3%
6701.T (NEC Corporation)	155,000	JPY 5,295,381-2.8%	JPY 34.1637-2.8%
5713.T (Sumitomo Metal Mining Co., Ltd.)	125,400	JPY 4,675,140-1.5%	JPY 37.2818-1.5%
4661.T (Oriental Land Co., Ltd.)	241,400	JPY 4,430,0771.3%	JPY 18.35161.3%
7267.T (Honda Motor Co., Ltd.)	434,000	JPY 4,305,262-2.6%	JPY 9.91996-2.6%
8002.T (Marubeni Corporation)	156,600	JPY 4,268,758-1.7%	JPY 27.259-1.7%
4578.T (Otsuka Holdings Co., Ltd.)	64,900	JPY 3,859,4940.2%	JPY 59.46830.2%
8267.T (Aeon Co., Ltd.)	243,900	JPY 3,791,5091.2%	JPY 15.54531.2%
7011.T (Mitsubishi Heavy Industries, Ltd.)	152,400	JPY 3,733,945-2.6%	JPY 24.501-2.6%
6367.T (Daikin Industries,Ltd.)	28,800	JPY 3,635,5270.4%	JPY 126.2340.4%
6301.T (Komatsu Ltd.)	104,000	JPY 3,334,3921.4%	JPY 32.06151.4%
6752.T (Panasonic Holdings Corporation)	255,300	JPY 3,235,053-2.8%	JPY 12.6716-2.8%
7751.T (Canon Inc.)	95,000	JPY 2,849,175-0.4%	JPY 29.9913-0.4%
4901.T (FUJIFILM Holdings Corporation)	123,400	JPY 2,682,281-1.2%	JPY 21.7365-1.2%
6902.T (DENSO Corporation)	191,200	JPY 2,613,9500.8%	JPY 13.67130.8%
7269.T (Suzuki Motor Corporation)	174,200	JPY 2,612,244-0.1%	JPY 14.9957-0.1%
5802.T (Sumitomo Electric Industries, Ltd.)	65,200	JPY 2,548,562-3.9%	JPY 39.0884-3.9%
8015.T (Toyota Tsusho Corporation)	75,900	JPY 2,496,412-2.0%	JPY 32.8908-2.0%
4543.T (Terumo Corporation)	146,300	JPY 2,200,9191.1%	JPY 15.04391.1%
2802.T (Ajinomoto Co., Inc.)	100,800	JPY 2,172,8910.6%	JPY 21.55650.6%
6201.T (Toyota Industries Corporation)	18,500	JPY 2,108,1520.1%	JPY 113.9540.1%
4452.T (Kao Corporation)	50,600	JPY 2,063,7531.2%	JPY 40.78561.2%
1925.T (Daiwa House Industry Co., Ltd.)	60,500	JPY 2,048,6260.7%	JPY 33.86160.7%
6971.T (Kyocera Corporation)	144,600	JPY 2,041,942-1.1%	JPY 14.1213-1.1%
7013.T (IHI Corporation)	111,500	JPY 1,970,936-2.3%	JPY 17.6766-2.3%
1801.T (Taisei Corporation)	20,500	JPY 1,880,710-0.5%	JPY 91.742-0.5%
1802.T (Obayashi Corporation)	88,300	JPY 1,851,2090.4%	JPY 20.9650.4%
1812.T (Kajima Corporation)	49,500	JPY 1,841,313-0.9%	JPY 37.1982-0.9%
6988.T (Nitto Denko Corporation)	76,600	JPY 1,811,768-0.5%	JPY 23.6523-0.5%
6479.T (MINEBEA MITSUMI Inc.)	86,100	JPY 1,716,520-1.3%	JPY 19.9364-1.3%
3659.T (NEXON Co., Ltd.)	69,000	JPY 1,658,626-0.3%	JPY 24.0381-0.3%
6326.T (Kubota Corporation)	114,800	JPY 1,645,114-0.8%	JPY 14.3303-0.8%
9735.T (SECOM CO., LTD.)	45,100	JPY 1,643,1371.1%	JPY 36.43321.1%
7911.T (TOPPAN Holdings Inc.)	54,000	JPY 1,633,418-0.8%	JPY 30.2485-0.8%
2502.T (Asahi Group Holdings, Ltd.)	155,300	JPY 1,629,929-5.8%	JPY 10.4954-5.8%
7733.T (Olympus Corporation)	125,900	JPY 1,611,539-0.4%	JPY 12.8002-0.4%
7202.T (Isuzu Motors Limited)	104,100	JPY 1,611,243-0.7%	JPY 15.4778-0.7%
7270.T (Subaru Corporation)	72,400	JPY 1,603,976-1.5%	JPY 22.1544-1.5%
9101.T (Nippon Yusen Kabushiki Kaisha)	50,300	JPY 1,592,965-0.1%	JPY 31.6693-0.1%
7701.T (Shimadzu Corporation)	57,200	JPY 1,566,937-1.4%	JPY 27.394-1.4%
3407.T (Asahi Kasei Corporation)	176,900	JPY 1,559,795-1.7%	JPY 8.81738-1.7%
7201.T (Nissan Motor Co., Ltd.)	611,100	JPY 1,556,970-1.8%	JPY 2.54782-1.8%
8331.T (The Chiba Bank, Ltd.)	137,300	JPY 1,514,2770.7%	JPY 11.0290.7%
1928.T (Sekisui House, Ltd.)	67,600	JPY 1,495,8960.8%	JPY 22.12860.8%
6841.T (Yokogawa Electric Corporation)	46,600	JPY 1,473,991-2.8%	JPY 31.6307-2.8%
7912.T (Dai Nippon Printing Co., Ltd.)	84,300	JPY 1,465,7450.2%	JPY 17.38720.2%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,457,5851.1%	JPY 280.3051.1%
4768.T (Otsuka Corporation)	68,200	JPY 1,449,1050.3%	JPY 21.24790.3%
9531.T (Tokyo Gas Co.,Ltd.)	35,400	JPY 1,446,5421.2%	JPY 40.86281.2%
2503.T (Kirin Holdings Company, Limited)	93,800	JPY 1,445,7911.4%	JPY 15.41361.4%
5201.T (AGC Inc.)	42,600	JPY 1,427,4400.1%	JPY 33.5080.1%
7181.T (Japan Post Insurance Co., Ltd.)	49,600	JPY 1,424,750-2.6%	JPY 28.7248-2.6%
2801.T (Kikkoman Corporation)	151,700	JPY 1,422,9341.6%	JPY 9.379921.6%
7272.T (Yamaha Motor Co., Ltd.)	185,900	JPY 1,415,0610.3%	JPY 7.611950.3%
7735.T (SCREEN Holdings Co., Ltd.)	16,800	JPY 1,381,414-2.4%	JPY 82.227-2.4%
4188.T (Mitsubishi Chemical Group Corporation)	241,500	JPY 1,377,937-0.4%	JPY 5.70574-0.4%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,400	JPY 1,375,692-4.6%	JPY 70.912-4.6%
2587.T (Suntory Beverage & Food Limited)	44,500	JPY 1,375,2390.0%	JPY 30.90420.0%
3402.T (Toray Industries, Inc.)	209,800	JPY 1,367,689-0.9%	JPY 6.51901-0.9%
9202.T (ANA Holdings Inc.)	69,100	JPY 1,342,5071.7%	JPY 19.42851.7%
9843.T (Nitori Holdings Co., Ltd.)	72,300	JPY 1,342,3922.4%	JPY 18.5672.4%
8593.T (Mitsubishi HC Capital Inc.)	161,800	JPY 1,334,0740.6%	JPY 8.24520.5%
3626.T (TIS Inc.)	38,500	JPY 1,312,582-0.7%	JPY 34.093-0.7%
3064.T (MonotaRO Co., Ltd.)	85,300	JPY 1,308,1950.4%	JPY 15.33640.4%
7532.T (Pan Pacific International Holdings Corporation)	208,100	JPY 1,297,3393.2%	JPY 6.234213.2%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	94,000	JPY 1,295,9790.2%	JPY 13.7870.2%
5411.T (JFE Holdings, Inc.)	102,500	JPY 1,295,8710.3%	JPY 12.64260.3%
9532.T (Osaka Gas Co., Ltd.)	36,900	JPY 1,290,7711.5%	JPY 34.98021.5%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	42,600	JPY 1,274,0700.7%	JPY 29.90770.7%
5020.T (ENEOS Holdings, Inc.)	185,000	JPY 1,273,2170.0%	JPY 6.882250.0%
7259.T (Aisin Corporation)	66,400	JPY 1,261,022-0.9%	JPY 18.9913-0.9%
5019.T (Idemitsu Kosan Co.,Ltd.)	167,600	JPY 1,259,5990.4%	JPY 7.515510.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	43,300	JPY 1,259,095-0.2%	JPY 29.0784-0.2%
4684.T (OBIC Co.,Ltd.)	39,600	JPY 1,250,2850.2%	JPY 31.57290.2%
6504.T (Fuji Electric Co., Ltd.)	17,400	JPY 1,247,292-0.6%	JPY 71.6834-0.6%
7550.T (Zensho Holdings Co., Ltd.)	21,000	JPY 1,245,4601.0%	JPY 59.30761.0%
7309.T (Shimano Inc.)	11,700	JPY 1,244,881-0.3%	JPY 106.4-0.3%
4204.T (Sekisui Chemical Co., Ltd.)	74,200	JPY 1,240,761-0.1%	JPY 16.7218-0.1%
1605.T (Inpex Corporation)	61,900	JPY 1,239,6320.2%	JPY 20.02640.2%
4523.T (Eisai Co., Ltd.)	42,000	JPY 1,237,4941.4%	JPY 29.46411.4%
8795.T (T&D Holdings, Inc.)	53,900	JPY 1,226,000-0.5%	JPY 22.7458-0.5%
9602.T (Toho Co., Ltd.)	22,700	JPY 1,215,8130.0%	JPY 53.560.0%
1878.T (Daito Trust Construction Co.,Ltd.)	62,400	JPY 1,210,3300.2%	JPY 19.39630.2%
2413.T (M3, Inc.)	89,900	JPY 1,207,0862.4%	JPY 13.4272.4%
4716.T (Oracle Corporation Japan)	13,800	JPY 1,206,153-0.2%	JPY 87.4024-0.2%
6594.T (Nidec Corporation)	93,800	JPY 1,200,6540.2%	JPY 12.80010.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	179,200	JPY 1,193,5530.8%	JPY 6.660450.8%
9143.T (SG Holdings Co.,Ltd.)	123,900	JPY 1,184,4762.5%	JPY 9.559942.5%
9021.T (West Japan Railway Company)	58,800	JPY 1,168,8551.4%	JPY 19.87851.4%
8113.T (Unicharm Corporation)	200,000	JPY 1,166,0931.6%	JPY 5.830461.6%
3088.T (MatsukiyoCocokara & Co.)	63,600	JPY 1,164,0951.4%	JPY 18.30341.4%
4911.T (Shiseido Company, Limited)	76,700	JPY 1,163,7281.1%	JPY 15.17251.1%
3038.T (Kobe Bussan Co., Ltd.)	46,800	JPY 1,161,0871.1%	JPY 24.80961.1%
4091.T (Nippon Sanso Holdings Corporation)	38,500	JPY 1,152,1910.2%	JPY 29.9270.2%
9201.T (Japan Airlines Co., Ltd.)	58,700	JPY 1,117,6191.6%	JPY 19.03951.6%
4704.T (Trend Micro Incorporated)	24,500	JPY 1,103,3621.6%	JPY 45.03521.6%
4689.T (LY Corporation)	409,200	JPY 1,102,2840.8%	JPY 2.693750.8%
5401.T (Nippon Steel Corporation)	284,200	JPY 1,100,659-0.4%	JPY 3.87283-0.4%
9024.T (Seibu Holdings Inc.)	36,300	JPY 1,060,4470.3%	JPY 29.21340.3%
6361.T (Ebara Corporation)	42,200	JPY 967,471-3.0%	JPY 22.9259-3.0%

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

IE00BHZPJ346 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,572,300	JPY 92,832,683-1.2%	JPY 25.9868-1.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,464,100	JPY 86,254,910-1.4%	JPY 15.7857-1.4%
7203.T (Toyota Motor Corporation)	3,731,200	JPY 80,397,5470.2%	JPY 21.54740.2%
6861.T (Keyence Corporation)	184,300	JPY 66,036,140-0.4%	JPY 358.308-0.4%
6857.T (Advantest Corporation)	505,500	JPY 63,258,6461.0%	JPY 125.1411.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,790,700	JPY 56,661,815-0.3%	JPY 31.6423-0.3%
7741.T (HOYA Corporation)	351,600	JPY 53,817,365-1.3%	JPY 153.064-1.3%
8411.T (Mizuho Financial Group, Inc.)	1,429,750	JPY 51,992,582-0.2%	JPY 36.3648-0.2%
9984.T (SoftBank Group Corp.)	476,400	JPY 51,356,4870.9%	JPY 107.8010.9%
8031.T (Mitsui & Co., Ltd.)	1,740,500	JPY 50,134,911-0.7%	JPY 28.8049-0.7%
9983.T (Fast Retailing Co., Ltd.)	131,200	JPY 47,871,012-0.2%	JPY 364.871-0.2%
6954.T (Fanuc Corporation)	1,245,500	JPY 46,694,7311.7%	JPY 37.49081.7%
8766.T (Tokio Marine Holdings, Inc.)	1,152,600	JPY 43,278,5821.6%	JPY 37.54871.6%
4502.T (Takeda Pharmaceutical Company Limited)	1,369,400	JPY 39,559,955-1.0%	JPY 28.8885-1.0%
6098.T (Recruit Holdings Co., Ltd.)	686,500	JPY 38,126,8651.3%	JPY 55.5381.3%
9022.T (Central Japan Railway Company)	1,345,600	JPY 38,101,886-1.1%	JPY 28.3159-1.1%
9020.T (East Japan Railway Company)	1,451,000	JPY 37,744,205-2.7%	JPY 26.0125-2.7%
6501.T (Hitachi, Ltd.)	1,060,400	JPY 33,833,1901.6%	JPY 31.90611.6%
8802.T (Mitsubishi Estate Co., Ltd.)	1,308,500	JPY 31,755,908-1.6%	JPY 24.2689-1.6%
7974.T (Nintendo Co., Ltd.)	428,100	JPY 30,794,004-1.9%	JPY 71.9318-1.9%
4507.T (Shionogi & Co., Ltd.)	1,662,800	JPY 29,088,970-2.0%	JPY 17.494-2.0%
8604.T (Nomura Holdings, Inc.)	3,562,000	JPY 28,601,422-0.6%	JPY 8.0296-0.6%
8801.T (Mitsui Fudosan Co., Ltd.)	2,441,100	JPY 28,145,0940.1%	JPY 11.52970.1%
8830.T (Sumitomo Realty & Development Co., Ltd.)	550,800	JPY 27,808,445-0.7%	JPY 50.4874-0.7%
6981.T (Murata Manufacturing Co., Ltd.)	1,285,400	JPY 26,382,023-0.3%	JPY 20.5244-0.3%
8601.T (Daiwa Securities Group Inc.)	2,892,000	JPY 24,821,798-1.0%	JPY 8.58292-1.0%
6146.T (Disco Corporation)	82,500	JPY 24,326,685-1.5%	JPY 294.869-1.5%
6273.T (SMC Corporation)	68,800	JPY 23,868,0780.6%	JPY 346.920.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	448,500	JPY 23,595,847-1.5%	JPY 52.6106-1.5%
8053.T (Sumitomo Corporation)	607,300	JPY 20,775,384-0.2%	JPY 34.2094-0.2%
7182.T (JAPAN POST BANK Co., Ltd.)	1,516,200	JPY 19,881,072-0.1%	JPY 13.1124-0.1%
5803.T (Fujikura Ltd.)	174,100	JPY 18,510,552-0.3%	JPY 106.321-0.3%
4503.T (Astellas Pharma Inc.)	1,343,000	JPY 18,227,817-1.2%	JPY 13.5725-1.2%
6723.T (Renesas Electronics Corporation)	1,347,600	JPY 18,207,8821.9%	JPY 13.51131.9%
9433.T (KDDI Corporation)	982,300	JPY 17,016,843-1.3%	JPY 17.3235-1.3%
8001.T (ITOCHU Corporation)	276,500	JPY 16,781,242-1.0%	JPY 60.6917-1.0%
8630.T (Sompo Holdings, Inc.)	484,800	JPY 16,450,6041.4%	JPY 33.93281.4%
9434.T (SoftBank Corp.)	11,560,600	JPY 16,118,269-0.3%	JPY 1.39424-0.3%
4755.T (Rakuten Group, Inc.)	2,508,400	JPY 15,110,921-0.4%	JPY 6.02413-0.4%
4568.T (Daiichi Sankyo Company, Limited)	588,600	JPY 13,110,7171.2%	JPY 22.27441.2%
8697.T (Japan Exchange Group, Inc.)	1,193,000	JPY 12,822,303-0.8%	JPY 10.7479-0.8%
9005.T (Tokyu Corporation)	1,095,700	JPY 12,661,266-1.7%	JPY 11.5554-1.7%
8035.T (Tokyo Electron Limited)	59,500	JPY 11,989,9630.7%	JPY 201.5120.7%
8725.T (MS&AD Insurance Group Holdings, Inc.)	491,300	JPY 11,762,1190.5%	JPY 23.94080.5%
8136.T (Sanrio Company, Ltd.)	357,300	JPY 11,708,0841.1%	JPY 32.76821.1%
4307.T (Nomura Research Institute, Ltd.)	294,700	JPY 11,477,041-1.5%	JPY 38.9448-1.5%
3003.T (Hulic Co., Ltd.)	1,009,300	JPY 11,000,510-1.5%	JPY 10.8991-1.5%
6869.T (Sysmex Corporation)	1,112,400	JPY 10,896,761-0.6%	JPY 9.79572-0.6%
7936.T (ASICS Corporation)	434,400	JPY 10,735,2771.2%	JPY 24.71291.2%
6702.T (Fujitsu Limited)	390,800	JPY 10,565,492-0.1%	JPY 27.0355-0.1%
7832.T (BANDAI NAMCO Holdings Inc.)	377,300	JPY 10,261,2010.4%	JPY 27.19640.4%
8750.T (Dai-ichi Life Holdings, Inc.)	1,151,900	JPY 9,638,3851.6%	JPY 8.367381.6%
8473.T (SBI Holdings, Inc.)	451,400	JPY 9,409,915-2.7%	JPY 20.8461-2.7%
3092.T (ZOZO, Inc.)	977,600	JPY 8,522,7472.0%	JPY 8.718032.0%
6920.T (Lasertec Corporation)	44,700	JPY 8,438,141-0.8%	JPY 188.773-0.8%
8058.T (Mitsubishi Corporation)	359,600	JPY 8,329,162-0.9%	JPY 23.1623-0.9%
6762.T (TDK Corporation)	578,000	JPY 8,266,971-0.5%	JPY 14.3027-0.5%
4151.T (Kyowa Kirin Co., Ltd.)	456,000	JPY 7,519,562-1.3%	JPY 16.4903-1.3%
8591.T (ORIX Corporation)	259,200	JPY 7,376,172-0.7%	JPY 28.4575-0.7%
9766.T (Konami Group Corporation)	52,200	JPY 7,227,563-1.4%	JPY 138.459-1.4%
6586.T (Makita Corporation)	229,100	JPY 7,031,089-0.8%	JPY 30.69-0.8%
6383.T (Daifuku Co., Ltd.)	218,500	JPY 6,863,227-1.9%	JPY 31.4107-1.9%
6178.T (Japan Post Holdings Co., Ltd.)	611,300	JPY 6,361,7680.6%	JPY 10.40690.6%
6503.T (Mitsubishi Electric Corporation)	210,700	JPY 6,233,222-2.1%	JPY 29.5834-2.1%
8308.T (Resona Holdings, Inc.)	603,000	JPY 5,970,835-1.2%	JPY 9.90188-1.2%
7453.T (Ryohin Keikaku Co., Ltd.)	305,800	JPY 5,873,9960.2%	JPY 19.20860.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	226,800	JPY 5,692,436-1.9%	JPY 25.0989-1.9%
4063.T (Shin-Etsu Chemical Co., Ltd.)	185,100	JPY 5,679,536-0.5%	JPY 30.6836-0.5%
9697.T (Capcom Co., Ltd.)	243,900	JPY 5,500,206-0.8%	JPY 22.5511-0.8%
6701.T (NEC Corporation)	155,000	JPY 5,450,0560.6%	JPY 35.16170.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	125,400	JPY 4,745,7154.3%	JPY 37.84464.3%
7267.T (Honda Motor Co., Ltd.)	434,000	JPY 4,420,280-0.5%	JPY 10.185-0.5%
4661.T (Oriental Land Co., Ltd.)	241,400	JPY 4,372,147-1.5%	JPY 18.1116-1.5%
8002.T (Marubeni Corporation)	156,600	JPY 4,344,598-2.2%	JPY 27.7433-2.2%
4578.T (Otsuka Holdings Co., Ltd.)	64,900	JPY 3,853,7050.1%	JPY 59.37910.1%
7011.T (Mitsubishi Heavy Industries, Ltd.)	152,400	JPY 3,832,920-1.9%	JPY 25.1504-1.9%
8267.T (Aeon Co., Ltd.)	243,900	JPY 3,745,0050.8%	JPY 15.35470.8%
6367.T (Daikin Industries,Ltd.)	28,800	JPY 3,622,583-1.1%	JPY 125.784-1.1%
6752.T (Panasonic Holdings Corporation)	255,300	JPY 3,327,893-1.7%	JPY 13.0352-1.7%
6301.T (Komatsu Ltd.)	104,000	JPY 3,288,120-1.3%	JPY 31.6165-1.3%
7751.T (Canon Inc.)	95,000	JPY 2,861,155-1.5%	JPY 30.1174-1.5%
4901.T (FUJIFILM Holdings Corporation)	123,400	JPY 2,715,316-1.6%	JPY 22.0042-1.6%
5802.T (Sumitomo Electric Industries, Ltd.)	65,200	JPY 2,651,6270.9%	JPY 40.66910.9%
7269.T (Suzuki Motor Corporation)	174,200	JPY 2,614,261-0.1%	JPY 15.0072-0.1%
6902.T (DENSO Corporation)	191,200	JPY 2,594,440-0.1%	JPY 13.5692-0.1%
8015.T (Toyota Tsusho Corporation)	75,900	JPY 2,546,197-0.4%	JPY 33.5467-0.4%
4543.T (Terumo Corporation)	146,300	JPY 2,177,204-0.6%	JPY 14.8818-0.6%
2802.T (Ajinomoto Co., Inc.)	100,800	JPY 2,160,301-0.6%	JPY 21.4316-0.6%
6201.T (Toyota Industries Corporation)	18,500	JPY 2,106,804-0.4%	JPY 113.881-0.4%
6971.T (Kyocera Corporation)	144,600	JPY 2,063,986-0.9%	JPY 14.2738-0.9%
4452.T (Kao Corporation)	50,600	JPY 2,039,627-0.8%	JPY 40.3088-0.8%
1925.T (Daiwa House Industry Co., Ltd.)	60,500	JPY 2,033,470-0.4%	JPY 33.6111-0.4%
7013.T (IHI Corporation)	111,500	JPY 2,017,295-2.3%	JPY 18.0923-2.3%
1801.T (Taisei Corporation)	20,500	JPY 1,890,0761.6%	JPY 92.19881.6%
1812.T (Kajima Corporation)	49,500	JPY 1,858,3400.8%	JPY 37.54220.8%
1802.T (Obayashi Corporation)	88,300	JPY 1,842,9800.2%	JPY 20.87180.2%
6988.T (Nitto Denko Corporation)	76,600	JPY 1,821,052-1.5%	JPY 23.7735-1.5%
6479.T (MINEBEA MITSUMI Inc.)	86,100	JPY 1,739,450-2.5%	JPY 20.2027-2.5%
2502.T (Asahi Group Holdings, Ltd.)	155,300	JPY 1,730,107-0.4%	JPY 11.1404-0.4%
3659.T (NEXON Co., Ltd.)	69,000	JPY 1,663,014-1.6%	JPY 24.1017-1.6%
6326.T (Kubota Corporation)	114,800	JPY 1,658,202-0.7%	JPY 14.4443-0.7%
7911.T (TOPPAN Holdings Inc.)	54,000	JPY 1,647,187-0.6%	JPY 30.5035-0.6%
7270.T (Subaru Corporation)	72,400	JPY 1,628,505-1.6%	JPY 22.4932-1.6%
9735.T (SECOM CO., LTD.)	45,100	JPY 1,625,254-0.5%	JPY 36.0367-0.5%
7202.T (Isuzu Motors Limited)	104,100	JPY 1,622,533-0.7%	JPY 15.5863-0.7%
7733.T (Olympus Corporation)	125,900	JPY 1,618,049-1.1%	JPY 12.8519-1.1%
9101.T (Nippon Yusen Kabushiki Kaisha)	50,300	JPY 1,594,8430.5%	JPY 31.70660.5%
7701.T (Shimadzu Corporation)	57,200	JPY 1,588,388-0.2%	JPY 27.769-0.2%
3407.T (Asahi Kasei Corporation)	176,900	JPY 1,587,177-0.3%	JPY 8.97217-0.3%
7201.T (Nissan Motor Co., Ltd.)	611,100	JPY 1,586,088-0.8%	JPY 2.59546-0.8%
6841.T (Yokogawa Electric Corporation)	46,600	JPY 1,516,5050.1%	JPY 32.5430.1%
8331.T (The Chiba Bank, Ltd.)	137,300	JPY 1,503,520-0.8%	JPY 10.9506-0.8%
1928.T (Sekisui House, Ltd.)	67,600	JPY 1,484,003-1.3%	JPY 21.9527-1.3%
7912.T (Dai Nippon Printing Co., Ltd.)	84,300	JPY 1,463,351-1.4%	JPY 17.3588-1.4%
7181.T (Japan Post Insurance Co., Ltd.)	49,600	JPY 1,462,5502.3%	JPY 29.48692.3%
4768.T (Otsuka Corporation)	68,200	JPY 1,444,9580.1%	JPY 21.18710.1%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,441,982-0.1%	JPY 277.304-0.1%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,400	JPY 1,441,660-1.5%	JPY 74.3124-1.5%
9531.T (Tokyo Gas Co.,Ltd.)	35,400	JPY 1,429,2100.7%	JPY 40.37320.7%
2503.T (Kirin Holdings Company, Limited)	93,800	JPY 1,426,388-1.3%	JPY 15.2067-1.3%
5201.T (AGC Inc.)	42,600	JPY 1,425,527-0.5%	JPY 33.4631-0.5%
7735.T (SCREEN Holdings Co., Ltd.)	16,800	JPY 1,415,9881.8%	JPY 84.2851.8%
7272.T (Yamaha Motor Co., Ltd.)	185,900	JPY 1,410,173-1.2%	JPY 7.58565-1.2%
2801.T (Kikkoman Corporation)	151,700	JPY 1,401,096-1.4%	JPY 9.23597-1.4%
4188.T (Mitsubishi Chemical Group Corporation)	241,500	JPY 1,383,196-1.9%	JPY 5.72752-1.9%
3402.T (Toray Industries, Inc.)	209,800	JPY 1,380,219-1.0%	JPY 6.57874-1.0%
2587.T (Suntory Beverage & Food Limited)	44,500	JPY 1,375,728-0.3%	JPY 30.9152-0.3%
8593.T (Mitsubishi HC Capital Inc.)	161,800	JPY 1,326,776-1.2%	JPY 8.2001-1.2%
3626.T (TIS Inc.)	38,500	JPY 1,322,265-0.4%	JPY 34.3445-0.4%
9202.T (ANA Holdings Inc.)	69,100	JPY 1,320,647-0.3%	JPY 19.1121-0.3%
9843.T (Nitori Holdings Co., Ltd.)	72,300	JPY 1,311,3321.4%	JPY 18.13741.4%
3064.T (MonotaRO Co., Ltd.)	85,300	JPY 1,302,8931.1%	JPY 15.27421.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	94,000	JPY 1,293,3500.1%	JPY 13.7590.1%
5411.T (JFE Holdings, Inc.)	102,500	JPY 1,292,255-1.3%	JPY 12.6074-1.3%
7259.T (Aisin Corporation)	66,400	JPY 1,273,103-1.5%	JPY 19.1732-1.5%
5020.T (ENEOS Holdings, Inc.)	185,000	JPY 1,273,009-2.6%	JPY 6.88113-2.6%
9532.T (Osaka Gas Co., Ltd.)	36,900	JPY 1,271,350-0.6%	JPY 34.4539-0.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	42,600	JPY 1,264,638-0.7%	JPY 29.6863-0.7%
9104.T (Mitsui O.S.K. Lines, Ltd.)	43,300	JPY 1,261,1810.4%	JPY 29.12660.4%
7532.T (Pan Pacific International Holdings Corporation)	208,100	JPY 1,257,102-1.1%	JPY 6.04086-1.1%
5019.T (Idemitsu Kosan Co.,Ltd.)	167,600	JPY 1,255,180-1.3%	JPY 7.48914-1.3%
6504.T (Fuji Electric Co., Ltd.)	17,400	JPY 1,254,412-0.1%	JPY 72.0926-0.1%
7309.T (Shimano Inc.)	11,700	JPY 1,248,8530.2%	JPY 106.740.2%
4684.T (OBIC Co.,Ltd.)	39,600	JPY 1,247,174-1.1%	JPY 31.4943-1.1%
4204.T (Sekisui Chemical Co., Ltd.)	74,200	JPY 1,242,1970.0%	JPY 16.74120.0%
1605.T (Inpex Corporation)	61,900	JPY 1,236,606-0.9%	JPY 19.9775-0.9%
7550.T (Zensho Holdings Co., Ltd.)	21,000	JPY 1,232,910-2.1%	JPY 58.71-2.1%
8795.T (T&D Holdings, Inc.)	53,900	JPY 1,232,4951.8%	JPY 22.86631.8%
4523.T (Eisai Co., Ltd.)	42,000	JPY 1,220,344-2.7%	JPY 29.0558-2.7%
9602.T (Toho Co., Ltd.)	22,700	JPY 1,215,876-2.0%	JPY 53.5628-2.0%
1878.T (Daito Trust Construction Co.,Ltd.)	62,400	JPY 1,208,053-0.4%	JPY 19.3598-0.4%
4716.T (Oracle Corporation Japan)	13,800	JPY 1,207,972-0.5%	JPY 87.5342-0.5%
6594.T (Nidec Corporation)	93,800	JPY 1,197,9600.1%	JPY 12.77140.1%
4612.T (Nippon Paint Holdings Co., Ltd.)	179,200	JPY 1,184,098-0.6%	JPY 6.60769-0.6%
2413.T (M3, Inc.)	89,900	JPY 1,178,808-0.3%	JPY 13.1124-0.3%
9143.T (SG Holdings Co.,Ltd.)	123,900	JPY 1,155,098-1.2%	JPY 9.32282-1.2%
9021.T (West Japan Railway Company)	58,800	JPY 1,152,733-0.8%	JPY 19.6043-0.8%
4911.T (Shiseido Company, Limited)	76,700	JPY 1,150,562-1.2%	JPY 15.0008-1.2%
4091.T (Nippon Sanso Holdings Corporation)	38,500	JPY 1,149,365-1.5%	JPY 29.8536-1.5%
3038.T (Kobe Bussan Co., Ltd.)	46,800	JPY 1,148,4330.6%	JPY 24.53920.6%
3088.T (MatsukiyoCocokara & Co.)	63,600	JPY 1,148,217-0.7%	JPY 18.0537-0.7%
8113.T (Unicharm Corporation)	200,000	JPY 1,147,820-0.5%	JPY 5.7391-0.5%
5401.T (Nippon Steel Corporation)	284,200	JPY 1,104,8011.1%	JPY 3.887411.1%
9201.T (Japan Airlines Co., Ltd.)	58,700	JPY 1,100,542-0.6%	JPY 18.7486-0.6%
4689.T (LY Corporation)	409,200	JPY 1,093,9210.3%	JPY 2.673320.3%
4704.T (Trend Micro Incorporated)	24,500	JPY 1,086,2441.1%	JPY 44.33651.1%
9024.T (Seibu Holdings Inc.)	36,300	JPY 1,056,828-1.8%	JPY 29.1137-1.8%
6361.T (Ebara Corporation)	42,200	JPY 996,998-1.3%	JPY 23.6255-1.3%

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

IE00BHZPJ346 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,572,300 0.3%	JPY 93,952,021-1.1%	JPY 26.3001-1.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,464,100 0.3%	JPY 87,438,308-2.6%	JPY 16.0023-2.9%
7203.T (Toyota Motor Corporation)	3,731,200 0.3%	JPY 80,269,371-0.1%	JPY 21.513-0.4%
6861.T (Keyence Corporation)	184,300 0.3%	JPY 66,318,948-0.9%	JPY 359.842-1.2%
6857.T (Advantest Corporation)	505,500 0.3%	JPY 62,620,082-0.9%	JPY 123.878-1.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,790,700 0.3%	JPY 56,824,849-3.0%	JPY 31.7333-3.3%
7741.T (HOYA Corporation)	351,600 0.3%	JPY 54,515,1500.3%	JPY 155.049-0.1%
8411.T (Mizuho Financial Group, Inc.)	1,429,750 0.3%	JPY 52,095,032-3.1%	JPY 36.4365-3.4%
9984.T (SoftBank Group Corp.)	476,400 0.3%	JPY 50,905,459-1.2%	JPY 106.854-1.5%
8031.T (Mitsui & Co., Ltd.)	1,740,500 0.3%	JPY 50,464,268-1.8%	JPY 28.9941-2.1%
9983.T (Fast Retailing Co., Ltd.)	131,200	JPY 47,948,731-0.9%	JPY 365.463-0.9%
6954.T (Fanuc Corporation)	1,245,500 0.3%	JPY 45,928,768-5.5%	JPY 36.8758-5.8%
8766.T (Tokio Marine Holdings, Inc.)	1,152,600 0.5%	JPY 42,607,256-1.4%	JPY 36.9662-1.9%
4502.T (Takeda Pharmaceutical Company Limited)	1,369,400 0.4%	JPY 39,969,9541.5%	JPY 29.18791.1%
9020.T (East Japan Railway Company)	1,451,000 0.4%	JPY 38,798,947-0.8%	JPY 26.7395-1.2%
9022.T (Central Japan Railway Company)	1,345,600 0.4%	JPY 38,510,291-1.5%	JPY 28.6194-1.9%
6098.T (Recruit Holdings Co., Ltd.)	686,500 0.4%	JPY 37,631,323-0.9%	JPY 54.8162-1.3%
6501.T (Hitachi, Ltd.)	1,060,400	JPY 33,286,928-0.9%	JPY 31.3909-0.9%
8802.T (Mitsubishi Estate Co., Ltd.)	1,308,500	JPY 32,283,491-2.9%	JPY 24.6721-2.9%
7974.T (Nintendo Co., Ltd.)	428,100	JPY 31,390,497-1.0%	JPY 73.3251-1.0%
4507.T (Shionogi & Co., Ltd.)	1,662,800	JPY 29,691,7061.0%	JPY 17.85651.0%
8604.T (Nomura Holdings, Inc.)	3,562,000 0.6%	JPY 28,776,284-2.0%	JPY 8.07869-2.6%
8801.T (Mitsui Fudosan Co., Ltd.)	2,441,100 0.6%	JPY 28,126,506-1.4%	JPY 11.5221-2.0%
8830.T (Sumitomo Realty & Development Co., Ltd.)	550,800 0.6%	JPY 28,004,367-1.3%	JPY 50.8431-1.9%
6981.T (Murata Manufacturing Co., Ltd.)	1,285,400 0.6%	JPY 26,457,035-1.8%	JPY 20.5827-2.4%
8601.T (Daiwa Securities Group Inc.)	2,892,000 0.6%	JPY 25,082,434-2.0%	JPY 8.67304-2.6%
6146.T (Disco Corporation)	82,500 0.7%	JPY 24,687,641-2.0%	JPY 299.244-2.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	448,500	JPY 23,959,212-2.6%	JPY 53.4208-2.6%
6273.T (SMC Corporation)	68,800	JPY 23,717,088-2.0%	JPY 344.725-2.0%
8053.T (Sumitomo Corporation)	607,300 0.8%	JPY 20,821,378-0.2%	JPY 34.2852-1.0%
7182.T (JAPAN POST BANK Co., Ltd.)	1,516,200	JPY 19,894,064-2.7%	JPY 13.121-2.7%
5803.T (Fujikura Ltd.)	174,100 0.8%	JPY 18,558,369-5.7%	JPY 106.596-6.5%
4503.T (Astellas Pharma Inc.)	1,343,000	JPY 18,445,7521.0%	JPY 13.73471.0%
6723.T (Renesas Electronics Corporation)	1,347,600	JPY 17,860,336-4.9%	JPY 13.2534-4.9%
9433.T (KDDI Corporation)	982,300	JPY 17,248,4750.3%	JPY 17.55930.3%
8001.T (ITOCHU Corporation)	276,500 0.9%	JPY 16,946,544-1.3%	JPY 61.2895-2.2%
8630.T (Sompo Holdings, Inc.)	484,800	JPY 16,223,684-1.6%	JPY 33.4647-1.6%
9434.T (SoftBank Corp.)	11,560,600	JPY 16,169,4550.3%	JPY 1.398670.3%
4755.T (Rakuten Group, Inc.)	2,508,400 1.1%	JPY 15,176,152-0.1%	JPY 6.05013-1.1%
4568.T (Daiichi Sankyo Company, Limited)	588,600 1.3%	JPY 12,951,558-0.6%	JPY 22.004-1.9%
8697.T (Japan Exchange Group, Inc.)	1,193,000	JPY 12,921,148-6.1%	JPY 10.8308-6.1%
9005.T (Tokyu Corporation)	1,095,700	JPY 12,876,0150.4%	JPY 11.75140.4%
8035.T (Tokyo Electron Limited)	59,500	JPY 11,904,613-0.3%	JPY 200.078-0.3%
8725.T (MS&AD Insurance Group Holdings, Inc.)	491,300	JPY 11,699,282-2.4%	JPY 23.8129-2.4%
4307.T (Nomura Research Institute, Ltd.)	294,700	JPY 11,645,971-1.6%	JPY 39.5181-1.6%
8136.T (Sanrio Company, Ltd.)	357,300 1.4%	JPY 11,582,992-0.8%	JPY 32.4181-2.1%
3003.T (Hulic Co., Ltd.)	1,009,300	JPY 11,163,005-1.0%	JPY 11.0601-1.0%
6869.T (Sysmex Corporation)	1,112,400	JPY 10,959,4290.9%	JPY 9.852060.9%
7936.T (ASICS Corporation)	434,400	JPY 10,610,934-2.6%	JPY 24.4266-2.6%
6702.T (Fujitsu Limited)	390,800	JPY 10,578,539-1.0%	JPY 27.0689-1.0%
7832.T (BANDAI NAMCO Holdings Inc.)	377,300	JPY 10,225,296-0.5%	JPY 27.1012-0.5%
8473.T (SBI Holdings, Inc.)	451,400	JPY 9,667,233-6.6%	JPY 21.4161-6.6%
8750.T (Dai-ichi Life Holdings, Inc.)	1,151,900	JPY 9,488,161-1.3%	JPY 8.23697-1.3%
6920.T (Lasertec Corporation)	44,700	JPY 8,503,078-2.6%	JPY 190.225-2.6%
8058.T (Mitsubishi Corporation)	359,600 1.9%	JPY 8,402,824-2.3%	JPY 23.3671-4.1%
3092.T (ZOZO, Inc.)	977,600	JPY 8,355,6100.1%	JPY 8.547060.1%
6762.T (TDK Corporation)	578,000	JPY 8,310,220-0.6%	JPY 14.3775-0.6%
4151.T (Kyowa Kirin Co., Ltd.)	456,000	JPY 7,616,6940.6%	JPY 16.70330.6%
8591.T (ORIX Corporation)	259,200 2.2%	JPY 7,428,2010.6%	JPY 28.6582-1.6%
9766.T (Konami Group Corporation)	52,200	JPY 7,328,032-1.8%	JPY 140.384-1.8%
6586.T (Makita Corporation)	229,100	JPY 7,089,534-1.9%	JPY 30.9452-1.9%
6383.T (Daifuku Co., Ltd.)	218,500	JPY 6,994,428-1.9%	JPY 32.0111-1.9%
6503.T (Mitsubishi Electric Corporation)	210,700	JPY 6,366,328-2.5%	JPY 30.2151-2.5%
6178.T (Japan Post Holdings Co., Ltd.)	611,300	JPY 6,322,7040.6%	JPY 10.3430.6%
8308.T (Resona Holdings, Inc.)	603,000 2.7%	JPY 6,045,9722.5%	JPY 10.0265-0.2%
7453.T (Ryohin Keikaku Co., Ltd.)	305,800	JPY 5,859,570-1.8%	JPY 19.1614-1.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	226,800	JPY 5,803,7010.3%	JPY 25.58950.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	185,100	JPY 5,708,815-3.9%	JPY 30.8418-3.9%
9697.T (Capcom Co., Ltd.)	243,900	JPY 5,546,405-2.0%	JPY 22.7405-2.0%
6701.T (NEC Corporation)	155,000	JPY 5,416,338-1.3%	JPY 34.9441-1.3%
5713.T (Sumitomo Metal Mining Co., Ltd.)	125,400	JPY 4,548,069-1.4%	JPY 36.2685-1.4%
7267.T (Honda Motor Co., Ltd.)	434,000	JPY 4,444,021-1.3%	JPY 10.2397-1.3%
8002.T (Marubeni Corporation)	156,600	JPY 4,443,357-3.2%	JPY 28.3739-3.2%
4661.T (Oriental Land Co., Ltd.)	241,400	JPY 4,437,649-0.5%	JPY 18.383-0.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	152,400	JPY 3,906,733-2.5%	JPY 25.6347-2.5%
4578.T (Otsuka Holdings Co., Ltd.)	64,900	JPY 3,848,970-1.0%	JPY 59.3062-1.0%
8267.T (Aeon Co., Ltd.)	243,900	JPY 3,714,673-3.6%	JPY 15.2303-3.6%
6367.T (Daikin Industries,Ltd.)	28,800	JPY 3,664,4231.1%	JPY 127.2371.1%
6752.T (Panasonic Holdings Corporation)	255,300	JPY 3,386,902-4.4%	JPY 13.2664-4.4%
6301.T (Komatsu Ltd.)	104,000	JPY 3,331,843-0.8%	JPY 32.037-0.8%
7751.T (Canon Inc.)	95,000	JPY 2,904,807-1.0%	JPY 30.5769-1.0%
4901.T (FUJIFILM Holdings Corporation)	123,400	JPY 2,758,344-0.4%	JPY 22.3529-0.4%
5802.T (Sumitomo Electric Industries, Ltd.)	65,200	JPY 2,629,229-5.7%	JPY 40.3256-5.7%
7269.T (Suzuki Motor Corporation)	174,200	JPY 2,617,1080.3%	JPY 15.02360.3%
6902.T (DENSO Corporation)	191,200	JPY 2,597,054-1.3%	JPY 13.5829-1.3%
8015.T (Toyota Tsusho Corporation)	75,900	JPY 2,556,642-2.2%	JPY 33.6843-2.2%
4543.T (Terumo Corporation)	146,300	JPY 2,189,9161.4%	JPY 14.96871.4%
2802.T (Ajinomoto Co., Inc.)	100,800	JPY 2,173,722-0.5%	JPY 21.5647-0.5%
6201.T (Toyota Industries Corporation)	18,500 8.2%	JPY 2,114,8497.1%	JPY 114.316-1.0%
6971.T (Kyocera Corporation)	144,600	JPY 2,083,664-0.5%	JPY 14.4098-0.5%
7013.T (IHI Corporation)	111,500	JPY 2,064,828-2.5%	JPY 18.5186-2.5%
4452.T (Kao Corporation)	50,600	JPY 2,056,1660.7%	JPY 40.63570.7%
1925.T (Daiwa House Industry Co., Ltd.)	60,500	JPY 2,041,8110.4%	JPY 33.74890.4%
1801.T (Taisei Corporation)	20,500	JPY 1,860,747-1.3%	JPY 90.7681-1.3%
6988.T (Nitto Denko Corporation)	76,600	JPY 1,848,812-2.1%	JPY 24.1359-2.1%
1812.T (Kajima Corporation)	49,500	JPY 1,844,218-1.5%	JPY 37.2569-1.5%
1802.T (Obayashi Corporation)	88,300	JPY 1,838,561-1.3%	JPY 20.8218-1.3%
6479.T (MINEBEA MITSUMI Inc.)	86,100	JPY 1,784,966-2.2%	JPY 20.7313-2.2%
2502.T (Asahi Group Holdings, Ltd.)	155,300	JPY 1,737,205-0.3%	JPY 11.1861-0.3%
3659.T (NEXON Co., Ltd.)	69,000	JPY 1,690,342-0.6%	JPY 24.4977-0.6%
6326.T (Kubota Corporation)	114,800	JPY 1,669,4540.0%	JPY 14.54230.0%
7911.T (TOPPAN Holdings Inc.)	54,000	JPY 1,657,084-3.0%	JPY 30.6867-3.0%
7270.T (Subaru Corporation)	72,400 10.7%	JPY 1,655,2989.7%	JPY 22.8632-0.9%
7733.T (Olympus Corporation)	125,900	JPY 1,635,260-0.9%	JPY 12.9886-0.9%
7202.T (Isuzu Motors Limited)	104,100	JPY 1,634,233-0.8%	JPY 15.6987-0.8%
9735.T (SECOM CO., LTD.)	45,100	JPY 1,633,0870.5%	JPY 36.21040.5%
7201.T (Nissan Motor Co., Ltd.)	611,100	JPY 1,598,122-1.4%	JPY 2.61516-1.4%
7701.T (Shimadzu Corporation)	57,200	JPY 1,592,317-1.7%	JPY 27.8377-1.7%
3407.T (Asahi Kasei Corporation)	176,900	JPY 1,591,974-0.6%	JPY 8.99929-0.6%
9101.T (Nippon Yusen Kabushiki Kaisha)	50,300	JPY 1,586,762-1.7%	JPY 31.546-1.7%
8331.T (The Chiba Bank, Ltd.)	137,300	JPY 1,516,341-1.0%	JPY 11.044-1.0%
6841.T (Yokogawa Electric Corporation)	46,600	JPY 1,515,200-0.5%	JPY 32.515-0.5%
1928.T (Sekisui House, Ltd.)	67,600	JPY 1,503,193-1.1%	JPY 22.2366-1.1%
7912.T (Dai Nippon Printing Co., Ltd.)	84,300	JPY 1,484,8760.6%	JPY 17.61420.6%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,400	JPY 1,463,867-1.7%	JPY 75.4571-1.7%
2503.T (Kirin Holdings Company, Limited)	93,800	JPY 1,445,5710.7%	JPY 15.41120.7%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,443,866-1.0%	JPY 277.667-1.0%
4768.T (Otsuka Corporation)	68,200 12.4%	JPY 1,443,39611.1%	JPY 21.1642-1.1%
5201.T (AGC Inc.)	42,600	JPY 1,432,476-1.3%	JPY 33.6262-1.3%
7181.T (Japan Post Insurance Co., Ltd.)	49,600	JPY 1,429,457-0.4%	JPY 28.8197-0.4%
7272.T (Yamaha Motor Co., Ltd.)	185,900	JPY 1,427,968-0.8%	JPY 7.68138-0.8%
2801.T (Kikkoman Corporation)	151,700	JPY 1,420,5640.1%	JPY 9.36430.1%
9531.T (Tokyo Gas Co.,Ltd.)	35,400	JPY 1,419,065-2.4%	JPY 40.0866-2.4%
4188.T (Mitsubishi Chemical Group Corporation)	241,500	JPY 1,410,089-0.6%	JPY 5.83888-0.6%
3402.T (Toray Industries, Inc.)	209,800	JPY 1,394,013-1.7%	JPY 6.64448-1.7%
7735.T (SCREEN Holdings Co., Ltd.)	16,800	JPY 1,391,408-2.2%	JPY 82.8219-2.2%
2587.T (Suntory Beverage & Food Limited)	44,500	JPY 1,379,359-0.2%	JPY 30.9968-0.2%
8593.T (Mitsubishi HC Capital Inc.)	161,800	JPY 1,343,194-0.9%	JPY 8.30157-0.9%
3626.T (TIS Inc.)	38,500	JPY 1,327,9383.6%	JPY 34.49193.6%
9202.T (ANA Holdings Inc.)	69,100	JPY 1,324,2792.7%	JPY 19.16472.7%
5411.T (JFE Holdings, Inc.)	102,500	JPY 1,309,145-0.4%	JPY 12.7721-0.4%
5020.T (ENEOS Holdings, Inc.)	185,000	JPY 1,306,916-1.7%	JPY 7.06441-1.7%
9843.T (Nitori Holdings Co., Ltd.)	72,300	JPY 1,293,590-3.7%	JPY 17.892-3.7%
7259.T (Aisin Corporation)	66,400	JPY 1,292,910-2.4%	JPY 19.4715-2.4%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	94,000	JPY 1,292,280-0.8%	JPY 13.7477-0.8%
3064.T (MonotaRO Co., Ltd.)	85,300	JPY 1,288,124-1.2%	JPY 15.1011-1.2%
9532.T (Osaka Gas Co., Ltd.)	36,900	JPY 1,278,949-0.2%	JPY 34.6599-0.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	42,600	JPY 1,273,954-1.9%	JPY 29.905-1.9%
5019.T (Idemitsu Kosan Co.,Ltd.)	167,600	JPY 1,272,240-0.7%	JPY 7.59093-0.7%
7532.T (Pan Pacific International Holdings Corporation)	208,100	JPY 1,271,401-2.0%	JPY 6.10957-2.0%
4684.T (OBIC Co.,Ltd.)	39,600	JPY 1,260,477-0.3%	JPY 31.8302-0.3%
7550.T (Zensho Holdings Co., Ltd.)	21,000	JPY 1,258,996-0.5%	JPY 59.9522-0.5%
9104.T (Mitsui O.S.K. Lines, Ltd.)	43,300	JPY 1,256,005-1.7%	JPY 29.007-1.7%
6504.T (Fuji Electric Co., Ltd.)	17,400	JPY 1,255,062-3.0%	JPY 72.13-3.0%
4523.T (Eisai Co., Ltd.)	42,000	JPY 1,253,5690.0%	JPY 29.84690.0%
1605.T (Inpex Corporation)	61,900	JPY 1,248,077-3.0%	JPY 20.1628-3.0%
7309.T (Shimano Inc.)	11,700	JPY 1,246,796-0.9%	JPY 106.564-0.9%
4204.T (Sekisui Chemical Co., Ltd.)	74,200	JPY 1,241,780-0.6%	JPY 16.7356-0.6%
9602.T (Toho Co., Ltd.)	22,700	JPY 1,241,1010.5%	JPY 54.67410.5%
4716.T (Oracle Corporation Japan)	13,800	JPY 1,213,8190.3%	JPY 87.95790.3%
1878.T (Daito Trust Construction Co.,Ltd.)	62,400	JPY 1,213,4121.5%	JPY 19.44571.5%
8795.T (T&D Holdings, Inc.)	53,900	JPY 1,211,087-1.8%	JPY 22.4691-1.8%
6594.T (Nidec Corporation)	93,800	JPY 1,196,209-2.3%	JPY 12.7528-2.3%
4612.T (Nippon Paint Holdings Co., Ltd.)	179,200	JPY 1,190,692-1.0%	JPY 6.64449-1.0%
2413.T (M3, Inc.)	89,900	JPY 1,182,192-2.2%	JPY 13.1501-2.2%
9143.T (SG Holdings Co.,Ltd.)	123,900	JPY 1,169,4420.0%	JPY 9.43860.0%
4091.T (Nippon Sanso Holdings Corporation)	38,500	JPY 1,167,262-1.5%	JPY 30.3185-1.5%
4911.T (Shiseido Company, Limited)	76,700	JPY 1,163,953-3.4%	JPY 15.1754-3.4%
9021.T (West Japan Railway Company)	58,800	JPY 1,162,401-0.9%	JPY 19.7687-0.9%
3088.T (MatsukiyoCocokara & Co.)	63,600	JPY 1,156,831-2.3%	JPY 18.1892-2.3%
8113.T (Unicharm Corporation)	200,000	JPY 1,153,821-0.3%	JPY 5.7691-0.3%
3038.T (Kobe Bussan Co., Ltd.)	46,800	JPY 1,141,655-4.5%	JPY 24.3943-4.5%
9201.T (Japan Airlines Co., Ltd.)	58,700	JPY 1,107,3330.7%	JPY 18.86430.7%
5401.T (Nippon Steel Corporation)	284,200	JPY 1,092,441-1.3%	JPY 3.84392-1.3%
4689.T (LY Corporation)	409,200	JPY 1,090,213-0.7%	JPY 2.66425-0.7%
9024.T (Seibu Holdings Inc.)	36,300	JPY 1,075,938-3.0%	JPY 29.6402-3.0%
4704.T (Trend Micro Incorporated)	24,500	JPY 1,074,398-1.1%	JPY 43.853-1.1%
6361.T (Ebara Corporation)	42,200	JPY 1,009,812-1.6%	JPY 23.9292-1.6%

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

IE00BHZPJ346 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,561,400	JPY 95,005,863-0.5%	JPY 26.6765-0.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,447,400	JPY 89,809,8622.8%	JPY 16.48672.8%
7203.T (Toyota Motor Corporation)	3,719,700	JPY 80,313,2033.2%	JPY 21.59133.2%
6861.T (Keyence Corporation)	183,800	JPY 66,942,9800.8%	JPY 364.2160.8%
6857.T (Advantest Corporation)	503,900	JPY 63,168,154-6.0%	JPY 125.359-6.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,785,100	JPY 58,561,8192.8%	JPY 32.80592.8%
7741.T (HOYA Corporation)	350,500	JPY 54,374,8831.2%	JPY 155.1351.2%
8411.T (Mizuho Financial Group, Inc.)	1,425,350	JPY 53,760,0992.8%	JPY 37.71712.8%
9984.T (SoftBank Group Corp.)	475,000	JPY 51,524,282-5.5%	JPY 108.472-5.5%
8031.T (Mitsui & Co., Ltd.)	1,735,100	JPY 51,408,2990.3%	JPY 29.62840.3%
6954.T (Fanuc Corporation)	1,241,600	JPY 48,614,096-3.3%	JPY 39.1544-3.3%
9983.T (Fast Retailing Co., Ltd.)	131,200	JPY 48,360,2080.6%	JPY 368.5990.6%
8766.T (Tokio Marine Holdings, Inc.)	1,147,200	JPY 43,224,7191.9%	JPY 37.67851.9%
4502.T (Takeda Pharmaceutical Company Limited)	1,363,800	JPY 39,387,6301.2%	JPY 28.88081.2%
9020.T (East Japan Railway Company)	1,444,800	JPY 39,110,3095.3%	JPY 27.06975.3%
9022.T (Central Japan Railway Company)	1,340,000	JPY 39,080,2752.6%	JPY 29.16442.6%
6098.T (Recruit Holdings Co., Ltd.)	683,500	JPY 37,973,4464.2%	JPY 55.55734.2%
6501.T (Hitachi, Ltd.)	1,060,400	JPY 33,584,516-1.5%	JPY 31.6716-1.5%
8802.T (Mitsubishi Estate Co., Ltd.)	1,308,500	JPY 33,244,8652.7%	JPY 25.40692.7%
7974.T (Nintendo Co., Ltd.)	428,100	JPY 31,716,732-1.5%	JPY 74.0872-1.5%
4507.T (Shionogi & Co., Ltd.)	1,662,800	JPY 29,386,0822.9%	JPY 17.67262.9%
8604.T (Nomura Holdings, Inc.)	3,540,100	JPY 29,353,477-1.2%	JPY 8.29171-1.2%
8801.T (Mitsui Fudosan Co., Ltd.)	2,426,000	JPY 28,512,2040.7%	JPY 11.75280.7%
8830.T (Sumitomo Realty & Development Co., Ltd.)	547,500	JPY 28,374,5132.7%	JPY 51.82562.7%
6981.T (Murata Manufacturing Co., Ltd.)	1,278,100	JPY 26,945,088-3.3%	JPY 21.0821-3.3%
8601.T (Daiwa Securities Group Inc.)	2,874,200	JPY 25,601,1370.3%	JPY 8.907220.3%
6146.T (Disco Corporation)	81,900	JPY 25,178,886-1.8%	JPY 307.435-1.8%
4519.T (Chugai Pharmaceutical Co., Ltd.)	448,500	JPY 24,611,0600.1%	JPY 54.87420.1%
6273.T (SMC Corporation)	68,800	JPY 24,206,709-3.6%	JPY 351.842-3.6%
8053.T (Sumitomo Corporation)	602,700	JPY 20,871,4320.0%	JPY 34.62990.0%
7182.T (JAPAN POST BANK Co., Ltd.)	1,516,200	JPY 20,438,480-1.3%	JPY 13.4801-1.3%
5803.T (Fujikura Ltd.)	172,700	JPY 19,690,393-3.9%	JPY 114.015-3.9%
6723.T (Renesas Electronics Corporation)	1,347,600	JPY 18,778,068-0.9%	JPY 13.9345-0.9%
4503.T (Astellas Pharma Inc.)	1,343,000	JPY 18,263,8653.2%	JPY 13.59933.2%
9433.T (KDDI Corporation)	982,300	JPY 17,204,7321.7%	JPY 17.51471.7%
8001.T (ITOCHU Corporation)	273,900	JPY 17,171,3790.1%	JPY 62.69210.1%
8630.T (Sompo Holdings, Inc.)	484,800	JPY 16,494,8552.0%	JPY 34.0242.0%
9434.T (SoftBank Corp.)	11,560,600	JPY 16,116,5140.0%	JPY 1.394090.0%
4755.T (Rakuten Group, Inc.)	2,482,000	JPY 15,187,4632.7%	JPY 6.119042.7%
8697.T (Japan Exchange Group, Inc.)	1,193,000	JPY 13,763,4623.5%	JPY 11.53683.5%
4568.T (Daiichi Sankyo Company, Limited)	581,300	JPY 13,034,3384.0%	JPY 22.42274.0%
9005.T (Tokyu Corporation)	1,095,700	JPY 12,824,5382.1%	JPY 11.70442.1%
8725.T (MS&AD Insurance Group Holdings, Inc.)	491,300	JPY 11,988,4102.3%	JPY 24.40142.3%
8035.T (Tokyo Electron Limited)	59,500	JPY 11,941,800-0.7%	JPY 200.703-0.7%
4307.T (Nomura Research Institute, Ltd.)	294,700	JPY 11,835,1051.4%	JPY 40.15981.4%
8136.T (Sanrio Company, Ltd.)	352,500	JPY 11,675,4050.8%	JPY 33.12170.8%
3003.T (Hulic Co., Ltd.)	1,009,300	JPY 11,273,3520.4%	JPY 11.16950.4%
7936.T (ASICS Corporation)	434,400	JPY 10,896,7470.1%	JPY 25.08460.1%
6869.T (Sysmex Corporation)	1,112,400	JPY 10,861,9514.0%	JPY 9.764434.0%
6702.T (Fujitsu Limited)	390,800	JPY 10,689,6661.1%	JPY 27.35331.1%
8473.T (SBI Holdings, Inc.)	451,400	JPY 10,348,5533.4%	JPY 22.92553.4%
7832.T (BANDAI NAMCO Holdings Inc.)	377,300	JPY 10,276,625-0.8%	JPY 27.2373-0.8%
8750.T (Dai-ichi Life Holdings, Inc.)	1,151,900	JPY 9,610,6122.0%	JPY 8.343272.0%
6920.T (Lasertec Corporation)	44,700	JPY 8,729,400-2.1%	JPY 195.289-2.1%
8058.T (Mitsubishi Corporation)	353,000	JPY 8,600,0450.9%	JPY 24.36270.9%
6762.T (TDK Corporation)	578,000	JPY 8,357,726-3.7%	JPY 14.4597-3.7%
3092.T (ZOZO, Inc.)	977,600	JPY 8,348,5551.0%	JPY 8.539851.0%
4151.T (Kyowa Kirin Co., Ltd.)	456,000	JPY 7,567,9161.3%	JPY 16.59631.3%
9766.T (Konami Group Corporation)	52,200	JPY 7,458,825-0.6%	JPY 142.889-0.6%
8591.T (ORIX Corporation)	253,600	JPY 7,384,6461.9%	JPY 29.11931.9%
6586.T (Makita Corporation)	229,100	JPY 7,226,4210.4%	JPY 31.54270.4%
6383.T (Daifuku Co., Ltd.)	218,500	JPY 7,130,0671.0%	JPY 32.63191.0%
6503.T (Mitsubishi Electric Corporation)	210,700	JPY 6,529,2490.8%	JPY 30.98840.8%
6178.T (Japan Post Holdings Co., Ltd.)	611,300	JPY 6,286,160-0.8%	JPY 10.2833-0.8%
7453.T (Ryohin Keikaku Co., Ltd.)	305,800	JPY 5,967,9830.2%	JPY 19.5160.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	185,100	JPY 5,939,9503.4%	JPY 32.09053.4%
8308.T (Resona Holdings, Inc.)	587,200	JPY 5,896,4110.7%	JPY 10.04160.7%
9042.T (Hankyu Hanshin Holdings, Inc.)	226,800	JPY 5,787,1242.0%	JPY 25.51642.0%
9697.T (Capcom Co., Ltd.)	243,900	JPY 5,660,6870.1%	JPY 23.2090.1%
6701.T (NEC Corporation)	155,000	JPY 5,486,513-0.1%	JPY 35.3969-0.1%
5713.T (Sumitomo Metal Mining Co., Ltd.)	125,400	JPY 4,611,726-3.7%	JPY 36.7761-3.7%
8002.T (Marubeni Corporation)	156,600	JPY 4,592,375-0.1%	JPY 29.3255-0.1%
7267.T (Honda Motor Co., Ltd.)	434,000	JPY 4,502,0981.1%	JPY 10.37351.1%
4661.T (Oriental Land Co., Ltd.)	241,400	JPY 4,459,8830.6%	JPY 18.47510.6%
7011.T (Mitsubishi Heavy Industries, Ltd.)	152,400	JPY 4,005,589-1.4%	JPY 26.2834-1.4%
4578.T (Otsuka Holdings Co., Ltd.)	64,900	JPY 3,887,6000.3%	JPY 59.90140.3%
8267.T (Aeon Co., Ltd.)	243,900	JPY 3,854,4867.6%	JPY 15.80367.6%
6367.T (Daikin Industries,Ltd.)	28,800	JPY 3,624,247-1.9%	JPY 125.842-1.9%
6752.T (Panasonic Holdings Corporation)	255,300	JPY 3,544,302-0.5%	JPY 13.8829-0.5%
6301.T (Komatsu Ltd.)	104,000	JPY 3,358,190-0.5%	JPY 32.2903-0.5%
7751.T (Canon Inc.)	95,000	JPY 2,935,3230.8%	JPY 30.89810.8%
5802.T (Sumitomo Electric Industries, Ltd.)	65,200	JPY 2,786,9320.1%	JPY 42.74440.1%
4901.T (FUJIFILM Holdings Corporation)	123,400	JPY 2,768,5570.9%	JPY 22.43560.9%
6902.T (DENSO Corporation)	191,200	JPY 2,630,9950.9%	JPY 13.76040.9%
8015.T (Toyota Tsusho Corporation)	75,900	JPY 2,614,2223.2%	JPY 34.4433.2%
7269.T (Suzuki Motor Corporation)	174,200	JPY 2,609,2671.3%	JPY 14.97861.3%
2802.T (Ajinomoto Co., Inc.)	100,800	JPY 2,185,5000.4%	JPY 21.68150.4%
4543.T (Terumo Corporation)	146,300	JPY 2,159,305-0.5%	JPY 14.7594-0.5%
7013.T (IHI Corporation)	111,500	JPY 2,117,8211.0%	JPY 18.99391.0%
6971.T (Kyocera Corporation)	144,600	JPY 2,095,0710.5%	JPY 14.48870.5%
4452.T (Kao Corporation)	50,600	JPY 2,041,219-0.6%	JPY 40.3403-0.6%
1925.T (Daiwa House Industry Co., Ltd.)	60,500	JPY 2,034,6691.5%	JPY 33.63091.5%
6201.T (Toyota Industries Corporation)	17,100	JPY 1,973,9042.5%	JPY 115.4332.5%
6988.T (Nitto Denko Corporation)	76,600	JPY 1,889,389-0.5%	JPY 24.6657-0.5%
1801.T (Taisei Corporation)	20,500	JPY 1,885,437-0.5%	JPY 91.9725-0.5%
1812.T (Kajima Corporation)	49,500	JPY 1,872,4210.7%	JPY 37.82670.7%
1802.T (Obayashi Corporation)	88,300	JPY 1,862,6920.7%	JPY 21.0950.7%
6479.T (MINEBEA MITSUMI Inc.)	86,100	JPY 1,825,716-1.0%	JPY 21.2046-1.0%
2502.T (Asahi Group Holdings, Ltd.)	155,300	JPY 1,741,626-0.8%	JPY 11.2146-0.8%
7911.T (TOPPAN Holdings Inc.)	54,000	JPY 1,708,872-2.6%	JPY 31.6458-2.6%
3659.T (NEXON Co., Ltd.)	69,000	JPY 1,700,1510.5%	JPY 24.63990.5%
6326.T (Kubota Corporation)	114,800	JPY 1,669,226-0.2%	JPY 14.5403-0.2%
7733.T (Olympus Corporation)	125,900	JPY 1,650,4820.0%	JPY 13.10950.0%
7202.T (Isuzu Motors Limited)	104,100	JPY 1,647,8331.3%	JPY 15.82931.3%
9735.T (SECOM CO., LTD.)	45,100	JPY 1,624,8851.6%	JPY 36.02851.6%
7201.T (Nissan Motor Co., Ltd.)	611,100	JPY 1,620,3573.1%	JPY 2.651543.1%
7701.T (Shimadzu Corporation)	57,200	JPY 1,620,2771.0%	JPY 28.32651.0%
9101.T (Nippon Yusen Kabushiki Kaisha)	50,300	JPY 1,614,4761.1%	JPY 32.09691.1%
3407.T (Asahi Kasei Corporation)	176,900	JPY 1,601,9111.0%	JPY 9.055461.0%
8331.T (The Chiba Bank, Ltd.)	137,300	JPY 1,531,7991.7%	JPY 11.15661.7%
6841.T (Yokogawa Electric Corporation)	46,600	JPY 1,523,0490.2%	JPY 32.68350.2%
1928.T (Sekisui House, Ltd.)	67,600	JPY 1,519,2631.3%	JPY 22.47431.3%
7270.T (Subaru Corporation)	65,400	JPY 1,509,4422.3%	JPY 23.08022.3%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,400	JPY 1,488,5572.2%	JPY 76.72972.2%
7912.T (Dai Nippon Printing Co., Ltd.)	84,300	JPY 1,475,678-0.1%	JPY 17.5051-0.1%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,457,8973.0%	JPY 280.3653.0%
9531.T (Tokyo Gas Co.,Ltd.)	35,400	JPY 1,453,3722.0%	JPY 41.05572.0%
5201.T (AGC Inc.)	42,600	JPY 1,450,7971.6%	JPY 34.05631.6%
7272.T (Yamaha Motor Co., Ltd.)	185,900	JPY 1,440,1840.3%	JPY 7.747090.3%
2503.T (Kirin Holdings Company, Limited)	93,800	JPY 1,435,5202.9%	JPY 15.30412.9%
7181.T (Japan Post Insurance Co., Ltd.)	49,600	JPY 1,434,7252.0%	JPY 28.92592.0%
7735.T (SCREEN Holdings Co., Ltd.)	16,800	JPY 1,422,7840.1%	JPY 84.68950.1%
4188.T (Mitsubishi Chemical Group Corporation)	241,500	JPY 1,418,7571.4%	JPY 5.874771.4%
2801.T (Kikkoman Corporation)	151,700	JPY 1,418,6891.6%	JPY 9.351941.6%
3402.T (Toray Industries, Inc.)	209,800	JPY 1,417,7780.7%	JPY 6.757760.7%
2587.T (Suntory Beverage & Food Limited)	44,500	JPY 1,381,8501.1%	JPY 31.05281.1%
8593.T (Mitsubishi HC Capital Inc.)	161,800	JPY 1,355,6771.2%	JPY 8.378721.2%
9843.T (Nitori Holdings Co., Ltd.)	72,300	JPY 1,343,9030.4%	JPY 18.58790.4%
5020.T (ENEOS Holdings, Inc.)	185,000	JPY 1,330,0731.8%	JPY 7.189581.8%
7259.T (Aisin Corporation)	66,400	JPY 1,324,9611.4%	JPY 19.95421.4%
5411.T (JFE Holdings, Inc.)	102,500	JPY 1,314,9830.2%	JPY 12.82910.2%
3064.T (MonotaRO Co., Ltd.)	85,300	JPY 1,304,0613.6%	JPY 15.28793.6%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	94,000	JPY 1,302,8710.7%	JPY 13.86030.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	42,600	JPY 1,298,9631.5%	JPY 30.49211.5%
4768.T (Otsuka Corporation)	60,700	JPY 1,298,8560.8%	JPY 21.3980.8%
7532.T (Pan Pacific International Holdings Corporation)	208,100	JPY 1,297,9170.8%	JPY 6.236990.8%
6504.T (Fuji Electric Co., Ltd.)	17,400	JPY 1,293,603-1.2%	JPY 74.345-1.2%
9202.T (ANA Holdings Inc.)	69,100	JPY 1,289,9880.7%	JPY 18.66840.7%
1605.T (Inpex Corporation)	61,900	JPY 1,287,0321.8%	JPY 20.79211.8%
9532.T (Osaka Gas Co., Ltd.)	36,900	JPY 1,281,8861.1%	JPY 34.73951.1%
3626.T (TIS Inc.)	38,500	JPY 1,281,8861.0%	JPY 33.29571.0%
5019.T (Idemitsu Kosan Co.,Ltd.)	167,600	JPY 1,281,1291.0%	JPY 7.643971.0%
9104.T (Mitsui O.S.K. Lines, Ltd.)	43,300	JPY 1,278,1670.6%	JPY 29.51890.6%
7550.T (Zensho Holdings Co., Ltd.)	21,000	JPY 1,265,1030.6%	JPY 60.2430.6%
4684.T (OBIC Co.,Ltd.)	39,600	JPY 1,263,8920.9%	JPY 31.91650.9%
7309.T (Shimano Inc.)	11,700	JPY 1,257,8130.4%	JPY 107.5050.4%
4523.T (Eisai Co., Ltd.)	42,000	JPY 1,254,1392.0%	JPY 29.86052.0%
4204.T (Sekisui Chemical Co., Ltd.)	74,200	JPY 1,249,1412.5%	JPY 16.83482.5%
9602.T (Toho Co., Ltd.)	22,700	JPY 1,234,3781.0%	JPY 54.37791.0%
8795.T (T&D Holdings, Inc.)	53,900	JPY 1,233,5982.0%	JPY 22.88682.0%
6594.T (Nidec Corporation)	93,800	JPY 1,224,8321.2%	JPY 13.05791.2%
4716.T (Oracle Corporation Japan)	13,800	JPY 1,210,0741.3%	JPY 87.68651.3%
2413.T (M3, Inc.)	89,900	JPY 1,208,6711.1%	JPY 13.44461.1%
4911.T (Shiseido Company, Limited)	76,700	JPY 1,204,9640.5%	JPY 15.71010.5%
4612.T (Nippon Paint Holdings Co., Ltd.)	179,200	JPY 1,202,9050.4%	JPY 6.712640.4%
1878.T (Daito Trust Construction Co.,Ltd.)	62,400	JPY 1,195,6771.6%	JPY 19.16151.6%
3038.T (Kobe Bussan Co., Ltd.)	46,800	JPY 1,195,6779.0%	JPY 25.54879.0%
4091.T (Nippon Sanso Holdings Corporation)	38,500	JPY 1,184,8640.7%	JPY 30.77570.7%
3088.T (MatsukiyoCocokara & Co.)	63,600	JPY 1,184,4431.2%	JPY 18.62331.2%
9021.T (West Japan Railway Company)	58,800	JPY 1,173,3091.7%	JPY 19.95421.7%
9143.T (SG Holdings Co.,Ltd.)	123,900	JPY 1,169,0862.3%	JPY 9.435722.3%
8113.T (Unicharm Corporation)	200,000	JPY 1,157,0372.0%	JPY 5.785182.0%
9024.T (Seibu Holdings Inc.)	36,300	JPY 1,109,4361.4%	JPY 30.5631.4%
5401.T (Nippon Steel Corporation)	284,200	JPY 1,106,357-4.0%	JPY 3.89288-4.0%
9201.T (Japan Airlines Co., Ltd.)	58,700	JPY 1,099,2420.8%	JPY 18.72640.8%
4689.T (LY Corporation)	409,200	JPY 1,098,1981.6%	JPY 2.683771.6%
4704.T (Trend Micro Incorporated)	24,500	JPY 1,086,5552.9%	JPY 44.34922.9%
6361.T (Ebara Corporation)	42,200	JPY 1,026,475-3.7%	JPY 24.3241-3.7%

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

IE00BHZPJ346 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,561,400 -0.4%	JPY 95,520,5021.1%	JPY 26.82111.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,447,400 -0.4%	JPY 87,327,5341.6%	JPY 16.0312.0%
7203.T (Toyota Motor Corporation)	3,719,700 -0.4%	JPY 77,789,5373.9%	JPY 20.91294.3%
6857.T (Advantest Corporation)	503,900 -0.4%	JPY 67,187,744-2.1%	JPY 133.335-1.7%
6861.T (Keyence Corporation)	183,800 -0.4%	JPY 66,429,0472.2%	JPY 361.422.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,785,100 -0.4%	JPY 56,947,7651.8%	JPY 31.90172.2%
9984.T (SoftBank Group Corp.)	475,000 -0.4%	JPY 54,528,1783.0%	JPY 114.7963.4%
7741.T (HOYA Corporation)	350,500 -0.4%	JPY 53,726,7700.9%	JPY 153.2861.3%
8411.T (Mizuho Financial Group, Inc.)	1,425,350 -0.4%	JPY 52,310,5321.8%	JPY 36.70012.2%
8031.T (Mitsui & Co., Ltd.)	1,735,100 -0.4%	JPY 51,278,8640.5%	JPY 29.55380.9%
6954.T (Fanuc Corporation)	1,241,600 -0.4%	JPY 50,298,0024.4%	JPY 40.51064.8%
9983.T (Fast Retailing Co., Ltd.)	131,200 -0.4%	JPY 48,074,8242.0%	JPY 366.4242.3%
8766.T (Tokio Marine Holdings, Inc.)	1,147,200 -0.4%	JPY 42,426,1992.9%	JPY 36.98243.3%
4502.T (Takeda Pharmaceutical Company Limited)	1,363,800 -0.4%	JPY 38,914,472-1.4%	JPY 28.5339-1.0%
9022.T (Central Japan Railway Company)	1,340,000 -0.4%	JPY 38,080,636-0.1%	JPY 28.41840.3%
9020.T (East Japan Railway Company)	1,444,800 -0.4%	JPY 37,129,0941.3%	JPY 25.69841.7%
6098.T (Recruit Holdings Co., Ltd.)	683,500 -0.4%	JPY 36,445,1491.4%	JPY 53.32141.8%
6501.T (Hitachi, Ltd.)	1,060,400 -0.4%	JPY 34,080,2773.4%	JPY 32.13913.8%
8802.T (Mitsubishi Estate Co., Ltd.)	1,308,500 -0.4%	JPY 32,384,0842.3%	JPY 24.7492.7%
7974.T (Nintendo Co., Ltd.)	428,100 -0.4%	JPY 32,213,5742.0%	JPY 75.24782.4%
8604.T (Nomura Holdings, Inc.)	3,540,100 -0.4%	JPY 29,704,2741.4%	JPY 8.39081.8%
4507.T (Shionogi & Co., Ltd.)	1,662,800 -0.4%	JPY 28,549,791-0.3%	JPY 17.16970.1%
8801.T (Mitsui Fudosan Co., Ltd.)	2,426,000 -0.4%	JPY 28,316,4321.5%	JPY 11.67211.9%
6981.T (Murata Manufacturing Co., Ltd.)	1,278,100 -0.4%	JPY 27,876,5761.9%	JPY 21.8112.3%
8830.T (Sumitomo Realty & Development Co., Ltd.)	547,500 -0.4%	JPY 27,619,9762.7%	JPY 50.44743.1%
6146.T (Disco Corporation)	81,900 -0.4%	JPY 25,644,154-1.9%	JPY 313.115-1.5%
8601.T (Daiwa Securities Group Inc.)	2,874,200 -0.4%	JPY 25,518,1241.2%	JPY 8.878341.6%
6273.T (SMC Corporation)	68,800 -0.4%	JPY 25,108,458-0.5%	JPY 364.949-0.1%
4519.T (Chugai Pharmaceutical Co., Ltd.)	448,500 -0.4%	JPY 24,579,2441.1%	JPY 54.80321.5%
8053.T (Sumitomo Corporation)	602,700 -0.4%	JPY 20,870,3511.2%	JPY 34.62811.6%
7182.T (JAPAN POST BANK Co., Ltd.)	1,516,200 -0.4%	JPY 20,717,2342.5%	JPY 13.66392.9%
5803.T (Fujikura Ltd.)	172,700 -0.4%	JPY 20,495,5580.7%	JPY 118.6771.1%
6723.T (Renesas Electronics Corporation)	1,347,600 -0.4%	JPY 18,958,1221.7%	JPY 14.06812.1%
4503.T (Astellas Pharma Inc.)	1,343,000 -0.4%	JPY 17,704,494-0.5%	JPY 13.1828-0.1%
8001.T (ITOCHU Corporation)	273,900 -0.4%	JPY 17,154,2211.1%	JPY 62.62951.5%
9433.T (KDDI Corporation)	982,300 -0.4%	JPY 16,913,065-1.2%	JPY 17.2178-0.8%
8630.T (Sompo Holdings, Inc.)	484,800 -0.4%	JPY 16,171,9222.1%	JPY 33.35792.5%
9434.T (SoftBank Corp.)	11,560,600 -0.4%	JPY 16,115,203-0.5%	JPY 1.39398-0.1%
4755.T (Rakuten Group, Inc.)	2,482,000 -0.4%	JPY 14,794,717-0.9%	JPY 5.9608-0.5%
8697.T (Japan Exchange Group, Inc.)	1,193,000 -0.4%	JPY 13,301,0491.5%	JPY 11.14921.9%
9005.T (Tokyu Corporation)	1,095,700 -0.4%	JPY 12,557,1290.2%	JPY 11.46040.6%
4568.T (Daiichi Sankyo Company, Limited)	581,300 -0.4%	JPY 12,533,273-0.8%	JPY 21.5608-0.4%
8035.T (Tokyo Electron Limited)	59,500 -0.3%	JPY 12,023,286-4.1%	JPY 202.072-3.8%
8725.T (MS&AD Insurance Group Holdings, Inc.)	491,300 -0.4%	JPY 11,714,8032.5%	JPY 23.84452.9%
4307.T (Nomura Research Institute, Ltd.)	294,700 -0.4%	JPY 11,673,814-0.7%	JPY 39.6125-0.3%
8136.T (Sanrio Company, Ltd.)	352,500 -0.4%	JPY 11,580,0273.5%	JPY 32.85113.9%
3003.T (Hulic Co., Ltd.)	1,009,300 -0.4%	JPY 11,230,2711.9%	JPY 11.12682.3%
7936.T (ASICS Corporation)	434,400 -0.4%	JPY 10,884,7323.8%	JPY 25.05694.2%
6702.T (Fujitsu Limited)	390,800 -0.4%	JPY 10,569,4123.0%	JPY 27.04563.4%
6869.T (Sysmex Corporation)	1,112,400 -0.4%	JPY 10,443,580-2.0%	JPY 9.38833-1.6%
7832.T (BANDAI NAMCO Holdings Inc.)	377,300 -0.4%	JPY 10,364,041-1.3%	JPY 27.469-0.9%
8473.T (SBI Holdings, Inc.)	451,400 -0.4%	JPY 10,007,6242.7%	JPY 22.17023.1%
8750.T (Dai-ichi Life Holdings, Inc.)	1,151,900 -0.4%	JPY 9,417,8181.7%	JPY 8.17592.1%
6920.T (Lasertec Corporation)	44,700 -0.4%	JPY 8,912,185-0.7%	JPY 199.378-0.2%
6762.T (TDK Corporation)	578,000 -0.4%	JPY 8,674,5422.0%	JPY 15.00792.4%
8058.T (Mitsubishi Corporation)	353,000 -0.4%	JPY 8,521,2750.3%	JPY 24.13960.7%
3092.T (ZOZO, Inc.)	977,600 -0.4%	JPY 8,268,6961.2%	JPY 8.458161.6%
9766.T (Konami Group Corporation)	52,200 -0.4%	JPY 7,500,914-0.2%	JPY 143.6960.2%
4151.T (Kyowa Kirin Co., Ltd.)	456,000 -0.4%	JPY 7,469,5830.2%	JPY 16.38070.6%
8591.T (ORIX Corporation)	253,600 -0.4%	JPY 7,244,3201.7%	JPY 28.56592.1%
6586.T (Makita Corporation)	229,100 -0.4%	JPY 7,195,5204.5%	JPY 31.40784.9%
6383.T (Daifuku Co., Ltd.)	218,500 -0.4%	JPY 7,058,832-0.6%	JPY 32.3059-0.1%
6503.T (Mitsubishi Electric Corporation)	210,700 -0.4%	JPY 6,478,3983.3%	JPY 30.7473.6%
6178.T (Japan Post Holdings Co., Ltd.)	611,300 -0.4%	JPY 6,339,0731.5%	JPY 10.36981.9%
7453.T (Ryohin Keikaku Co., Ltd.)	305,800 -0.4%	JPY 5,953,767-1.0%	JPY 19.4695-0.7%
8308.T (Resona Holdings, Inc.)	587,200 -0.4%	JPY 5,853,7311.9%	JPY 9.968892.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	185,100 -0.4%	JPY 5,742,3334.0%	JPY 31.02294.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	226,800 -0.4%	JPY 5,674,1830.2%	JPY 25.01840.6%
9697.T (Capcom Co., Ltd.)	243,900 -0.4%	JPY 5,656,083-5.1%	JPY 23.1902-4.7%
6701.T (NEC Corporation)	155,000 -0.4%	JPY 5,494,627-0.2%	JPY 35.44920.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	125,400 -0.4%	JPY 4,788,0228.2%	JPY 38.1828.6%
8002.T (Marubeni Corporation)	156,600 -0.4%	JPY 4,598,9982.4%	JPY 29.36782.7%
7267.T (Honda Motor Co., Ltd.)	434,000 -0.4%	JPY 4,454,5660.9%	JPY 10.2641.3%
4661.T (Oriental Land Co., Ltd.)	241,400 -0.4%	JPY 4,432,0291.7%	JPY 18.35972.0%
7011.T (Mitsubishi Heavy Industries, Ltd.)	152,400 -0.4%	JPY 4,064,0651.8%	JPY 26.66712.2%
4578.T (Otsuka Holdings Co., Ltd.)	64,900 -0.5%	JPY 3,876,889-0.8%	JPY 59.7363-0.3%
6367.T (Daikin Industries,Ltd.)	28,800 -0.3%	JPY 3,695,0321.1%	JPY 128.31.5%
8267.T (Aeon Co., Ltd.)	243,900 -0.4%	JPY 3,581,4040.1%	JPY 14.68390.5%
6752.T (Panasonic Holdings Corporation)	255,300 -0.4%	JPY 3,562,0976.0%	JPY 13.95266.4%
6301.T (Komatsu Ltd.)	104,000 -0.4%	JPY 3,375,8221.0%	JPY 32.45981.4%
7751.T (Canon Inc.)	95,000 -0.4%	JPY 2,913,0451.2%	JPY 30.66361.7%
5802.T (Sumitomo Electric Industries, Ltd.)	65,200 -0.5%	JPY 2,785,174-1.1%	JPY 42.7174-0.6%
4901.T (FUJIFILM Holdings Corporation)	123,400 -0.4%	JPY 2,742,9260.0%	JPY 22.22790.4%
6902.T (DENSO Corporation)	191,200 -0.4%	JPY 2,607,0220.5%	JPY 13.63510.9%
7269.T (Suzuki Motor Corporation)	174,200 -0.4%	JPY 2,576,9330.0%	JPY 14.7930.4%
8015.T (Toyota Tsusho Corporation)	75,900 -0.4%	JPY 2,534,3012.0%	JPY 33.392.4%
2802.T (Ajinomoto Co., Inc.)	100,800 -0.4%	JPY 2,176,5581.0%	JPY 21.59281.4%
4543.T (Terumo Corporation)	146,300 -0.4%	JPY 2,170,310-0.2%	JPY 14.83470.2%
7013.T (IHI Corporation)	111,500 -0.4%	JPY 2,096,1010.1%	JPY 18.79910.4%
6971.T (Kyocera Corporation)	144,600 -0.4%	JPY 2,084,7962.5%	JPY 14.41772.9%
4452.T (Kao Corporation)	50,600 -0.4%	JPY 2,053,733-0.1%	JPY 40.58760.3%
1925.T (Daiwa House Industry Co., Ltd.)	60,500 -0.3%	JPY 2,004,9590.2%	JPY 33.13980.5%
6201.T (Toyota Industries Corporation)	17,100 -0.6%	JPY 1,925,169-1.9%	JPY 112.583-1.4%
6988.T (Nitto Denko Corporation)	76,600 -0.4%	JPY 1,898,7233.1%	JPY 24.78753.5%
1801.T (Taisei Corporation)	20,500 -0.5%	JPY 1,895,6761.6%	JPY 92.4722.1%
1812.T (Kajima Corporation)	49,500 -0.4%	JPY 1,858,8901.0%	JPY 37.55331.4%
1802.T (Obayashi Corporation)	88,300 -0.3%	JPY 1,848,8710.3%	JPY 20.93850.6%
6479.T (MINEBEA MITSUMI Inc.)	86,100 -0.3%	JPY 1,843,6780.2%	JPY 21.41320.5%
2502.T (Asahi Group Holdings, Ltd.)	155,300 -0.4%	JPY 1,755,886-0.1%	JPY 11.30640.3%
7911.T (TOPPAN Holdings Inc.)	54,000 -0.4%	JPY 1,754,5630.7%	JPY 32.49191.1%
9719.T (SCSK Corporation)	47,400	JPY 1,722,558-0.6%	JPY 36.3409-0.6%
3659.T (NEXON Co., Ltd.)	69,000 -0.4%	JPY 1,691,304-0.3%	JPY 24.51170.1%
6326.T (Kubota Corporation)	114,800 -0.3%	JPY 1,672,088-1.5%	JPY 14.5652-1.2%
7733.T (Olympus Corporation)	125,900 -0.4%	JPY 1,651,2340.6%	JPY 13.11541.0%
7202.T (Isuzu Motors Limited)	104,100 -0.4%	JPY 1,626,7612.1%	JPY 15.62692.5%
7701.T (Shimadzu Corporation)	57,200 -0.3%	JPY 1,604,249-0.8%	JPY 28.0463-0.4%
9735.T (SECOM CO., LTD.)	45,100 -0.4%	JPY 1,599,0490.5%	JPY 35.45560.9%
9101.T (Nippon Yusen Kabushiki Kaisha)	50,300 -0.4%	JPY 1,596,9120.5%	JPY 31.74780.9%
3407.T (Asahi Kasei Corporation)	176,900 -0.4%	JPY 1,585,8982.3%	JPY 8.964942.7%
7201.T (Nissan Motor Co., Ltd.)	611,100 -0.4%	JPY 1,571,6071.6%	JPY 2.571772.1%
6841.T (Yokogawa Electric Corporation)	46,600 -0.4%	JPY 1,519,8020.7%	JPY 32.61381.1%
8331.T (The Chiba Bank, Ltd.)	137,300 -0.4%	JPY 1,505,6891.5%	JPY 10.96641.9%
1928.T (Sekisui House, Ltd.)	67,600 -0.4%	JPY 1,500,4390.3%	JPY 22.19580.8%
7912.T (Dai Nippon Printing Co., Ltd.)	84,300 -0.4%	JPY 1,476,879-0.7%	JPY 17.5193-0.3%
7270.T (Subaru Corporation)	65,400 -0.5%	JPY 1,475,5221.4%	JPY 22.56151.8%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,400 -0.5%	JPY 1,456,6963.1%	JPY 75.08743.7%
7272.T (Yamaha Motor Co., Ltd.)	185,900 -0.4%	JPY 1,435,8252.9%	JPY 7.723643.3%
5201.T (AGC Inc.)	42,600 -0.5%	JPY 1,427,3330.3%	JPY 33.50550.8%
9531.T (Tokyo Gas Co.,Ltd.)	35,400 -0.3%	JPY 1,424,5390.5%	JPY 40.24120.8%
7735.T (SCREEN Holdings Co., Ltd.)	16,800 -0.6%	JPY 1,422,048-1.4%	JPY 84.6457-0.8%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,415,7101.3%	JPY 272.2521.3%
3402.T (Toray Industries, Inc.)	209,800 -0.4%	JPY 1,407,7744.9%	JPY 6.710085.4%
7181.T (Japan Post Insurance Co., Ltd.)	49,600 -0.4%	JPY 1,406,6881.1%	JPY 28.36061.5%
4188.T (Mitsubishi Chemical Group Corporation)	241,500 -0.4%	JPY 1,399,1001.5%	JPY 5.793371.9%
2801.T (Kikkoman Corporation)	151,700 -0.4%	JPY 1,396,4750.4%	JPY 9.20550.8%
2503.T (Kirin Holdings Company, Limited)	93,800 -0.4%	JPY 1,395,703-0.5%	JPY 14.87960.0%
2587.T (Suntory Beverage & Food Limited)	44,500 -0.4%	JPY 1,366,815-1.5%	JPY 30.7149-1.0%
9843.T (Nitori Holdings Co., Ltd.)	72,300 -0.4%	JPY 1,339,0010.8%	JPY 18.52011.2%
8593.T (Mitsubishi HC Capital Inc.)	161,800 -0.4%	JPY 1,338,9491.4%	JPY 8.275331.8%
5411.T (JFE Holdings, Inc.)	102,500 -0.4%	JPY 1,312,7711.7%	JPY 12.80752.1%
6504.T (Fuji Electric Co., Ltd.)	17,400 -0.6%	JPY 1,309,3112.1%	JPY 75.24782.7%
7259.T (Aisin Corporation)	66,400 -0.4%	JPY 1,306,4044.3%	JPY 19.67484.8%
5020.T (ENEOS Holdings, Inc.)	185,000 -0.4%	JPY 1,306,0431.3%	JPY 7.059691.7%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	94,000 -0.4%	JPY 1,294,3580.9%	JPY 13.76981.3%
4768.T (Otsuka Corporation)	60,700 -0.3%	JPY 1,288,4902.1%	JPY 21.22722.5%
7532.T (Pan Pacific International Holdings Corporation)	208,100 -0.4%	JPY 1,288,1010.6%	JPY 6.189821.1%
9202.T (ANA Holdings Inc.)	69,100 -0.4%	JPY 1,280,8450.7%	JPY 18.53611.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	42,600 -0.5%	JPY 1,279,2161.5%	JPY 30.02852.0%
9104.T (Mitsui O.S.K. Lines, Ltd.)	43,300 -0.5%	JPY 1,270,7930.8%	JPY 29.34861.3%
3626.T (TIS Inc.)	38,500 -0.5%	JPY 1,269,4610.4%	JPY 32.9730.9%
5019.T (Idemitsu Kosan Co.,Ltd.)	167,600 -0.4%	JPY 1,268,6790.2%	JPY 7.569680.6%
9532.T (Osaka Gas Co., Ltd.)	36,900 -0.3%	JPY 1,268,5451.1%	JPY 34.37791.4%
1605.T (Inpex Corporation)	61,900 -0.3%	JPY 1,264,327-1.5%	JPY 20.4253-1.2%
3064.T (MonotaRO Co., Ltd.)	85,300 -0.4%	JPY 1,259,1030.8%	JPY 14.76091.1%
7550.T (Zensho Holdings Co., Ltd.)	21,000 -0.5%	JPY 1,257,8312.3%	JPY 59.89672.8%
7309.T (Shimano Inc.)	11,700	JPY 1,253,0490.7%	JPY 107.0980.7%
4684.T (OBIC Co.,Ltd.)	39,600 -0.5%	JPY 1,252,639-0.2%	JPY 31.63230.3%
4523.T (Eisai Co., Ltd.)	42,000 -0.5%	JPY 1,229,137-1.9%	JPY 29.2652-1.4%
9602.T (Toho Co., Ltd.)	22,700 -0.4%	JPY 1,221,6080.4%	JPY 53.81530.9%
4204.T (Sekisui Chemical Co., Ltd.)	74,200 -0.4%	JPY 1,218,5390.1%	JPY 16.42240.5%
6594.T (Nidec Corporation)	93,800 -0.4%	JPY 1,210,6720.0%	JPY 12.9070.4%
8795.T (T&D Holdings, Inc.)	53,900 -0.4%	JPY 1,209,1501.0%	JPY 22.43321.3%
4911.T (Shiseido Company, Limited)	76,700 -0.4%	JPY 1,199,3224.4%	JPY 15.63654.8%
4612.T (Nippon Paint Holdings Co., Ltd.)	179,200 -0.4%	JPY 1,197,8471.1%	JPY 6.684411.5%
4716.T (Oracle Corporation Japan)	13,800 -0.7%	JPY 1,195,112-0.7%	JPY 86.60230.1%
2413.T (M3, Inc.)	89,900 -0.4%	JPY 1,194,937-1.2%	JPY 13.2918-0.8%
1878.T (Daito Trust Construction Co.,Ltd.)	62,400 -0.3%	JPY 1,176,4670.0%	JPY 18.85360.4%
4091.T (Nippon Sanso Holdings Corporation)	38,500 -0.5%	JPY 1,176,3510.4%	JPY 30.55461.0%
3088.T (MatsukiyoCocokara & Co.)	63,600 -0.3%	JPY 1,170,5320.3%	JPY 18.40460.6%
9021.T (West Japan Railway Company)	58,800 -0.3%	JPY 1,154,2350.9%	JPY 19.62981.2%
5401.T (Nippon Steel Corporation)	284,200 -0.4%	JPY 1,152,2242.5%	JPY 4.054273.0%
9143.T (SG Holdings Co.,Ltd.)	123,900 -0.4%	JPY 1,143,344-0.7%	JPY 9.22796-0.3%
8113.T (Unicharm Corporation)	200,000 -0.4%	JPY 1,134,169-1.4%	JPY 5.67085-1.0%
3038.T (Kobe Bussan Co., Ltd.)	46,800 -0.4%	JPY 1,097,309-0.3%	JPY 23.44680.1%
9024.T (Seibu Holdings Inc.)	36,300 -0.3%	JPY 1,093,7620.1%	JPY 30.13120.4%
9201.T (Japan Airlines Co., Ltd.)	58,700 -0.3%	JPY 1,090,3280.8%	JPY 18.57461.1%
4689.T (LY Corporation)	409,200 -0.4%	JPY 1,080,455-0.2%	JPY 2.640410.2%
6361.T (Ebara Corporation)	42,200 -0.5%	JPY 1,066,065-3.3%	JPY 25.2622-2.8%
4704.T (Trend Micro Incorporated)	24,500 -0.4%	JPY 1,056,3200.1%	JPY 43.11510.5%

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

IE00BHZPJ346 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,575,300	JPY 94,474,929-1.1%	JPY 26.4243-1.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,468,700	JPY 85,946,281-0.4%	JPY 15.716-0.4%
7203.T (Toyota Motor Corporation)	3,734,300	JPY 74,849,6580.7%	JPY 20.04380.7%
6857.T (Advantest Corporation)	505,900	JPY 68,601,0315.3%	JPY 135.6025.3%
6861.T (Keyence Corporation)	184,500	JPY 65,007,831-0.6%	JPY 352.346-0.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,792,100	JPY 55,913,6120.5%	JPY 31.20010.5%
7741.T (HOYA Corporation)	351,900	JPY 53,240,864-0.2%	JPY 151.295-0.2%
9984.T (SoftBank Group Corp.)	476,900	JPY 52,942,785-6.9%	JPY 111.014-6.9%
8411.T (Mizuho Financial Group, Inc.)	1,430,950	JPY 51,378,077-0.3%	JPY 35.9049-0.3%
8031.T (Mitsui & Co., Ltd.)	1,741,900	JPY 51,001,8805.7%	JPY 29.27955.7%
6954.T (Fanuc Corporation)	1,246,500	JPY 48,169,722-1.4%	JPY 38.644-1.4%
9983.T (Fast Retailing Co., Ltd.)	131,700	JPY 47,150,909-0.1%	JPY 358.018-0.1%
8766.T (Tokio Marine Holdings, Inc.)	1,151,700	JPY 41,225,4560.4%	JPY 35.79530.4%
4502.T (Takeda Pharmaceutical Company Limited)	1,369,100	JPY 39,451,1870.6%	JPY 28.81540.6%
9022.T (Central Japan Railway Company)	1,345,200	JPY 38,112,266-1.0%	JPY 28.332-1.0%
9020.T (East Japan Railway Company)	1,450,500	JPY 36,655,133-0.6%	JPY 25.2707-0.6%
6098.T (Recruit Holdings Co., Ltd.)	686,200	JPY 35,959,6041.3%	JPY 52.4041.3%
6501.T (Hitachi, Ltd.)	1,064,500	JPY 32,972,332-0.8%	JPY 30.9745-0.8%
8802.T (Mitsubishi Estate Co., Ltd.)	1,313,600	JPY 31,654,7460.3%	JPY 24.09770.3%
7974.T (Nintendo Co., Ltd.)	429,800	JPY 31,578,500-0.7%	JPY 73.4725-0.7%
8604.T (Nomura Holdings, Inc.)	3,554,000	JPY 29,295,9912.4%	JPY 8.24312.4%
4507.T (Shionogi & Co., Ltd.)	1,669,300	JPY 28,628,5600.2%	JPY 17.150.2%
8801.T (Mitsui Fudosan Co., Ltd.)	2,435,500	JPY 27,908,733-0.1%	JPY 11.4591-0.1%
6981.T (Murata Manufacturing Co., Ltd.)	1,283,100	JPY 27,347,330-2.1%	JPY 21.3135-2.1%
8830.T (Sumitomo Realty & Development Co., Ltd.)	549,600	JPY 26,888,461-0.1%	JPY 48.9237-0.1%
6146.T (Disco Corporation)	82,200	JPY 26,133,8362.4%	JPY 317.932.4%
6273.T (SMC Corporation)	69,100	JPY 25,237,800-1.4%	JPY 365.236-1.4%
8601.T (Daiwa Securities Group Inc.)	2,885,500	JPY 25,208,1421.1%	JPY 8.736141.1%
4519.T (Chugai Pharmaceutical Co., Ltd.)	450,300	JPY 24,308,5383.6%	JPY 53.9833.6%
8053.T (Sumitomo Corporation)	605,100	JPY 20,618,4823.6%	JPY 34.07453.6%
5803.T (Fujikura Ltd.)	173,400	JPY 20,361,872-0.5%	JPY 117.427-0.5%
7182.T (JAPAN POST BANK Co., Ltd.)	1,522,100	JPY 20,203,4350.7%	JPY 13.27340.7%
6723.T (Renesas Electronics Corporation)	1,352,900	JPY 18,637,689-1.6%	JPY 13.7761-1.6%
4503.T (Astellas Pharma Inc.)	1,348,300	JPY 17,796,587-0.4%	JPY 13.1993-0.4%
9433.T (KDDI Corporation)	986,100	JPY 17,121,3810.6%	JPY 17.36270.6%
8001.T (ITOCHU Corporation)	275,000	JPY 16,961,5241.2%	JPY 61.67831.2%
9434.T (SoftBank Corp.)	11,606,200	JPY 16,194,5240.5%	JPY 1.395330.5%
8630.T (Sompo Holdings, Inc.)	486,700	JPY 15,837,5120.2%	JPY 32.54060.2%
4755.T (Rakuten Group, Inc.)	2,491,800	JPY 14,927,353-1.6%	JPY 5.99059-1.6%
8697.T (Japan Exchange Group, Inc.)	1,197,700	JPY 13,107,080-0.7%	JPY 10.9435-0.7%
4568.T (Daiichi Sankyo Company, Limited)	583,600	JPY 12,637,896-0.8%	JPY 21.6551-0.8%
8035.T (Tokyo Electron Limited)	59,700	JPY 12,543,310-0.7%	JPY 210.106-0.7%
9005.T (Tokyu Corporation)	1,100,000	JPY 12,534,1580.0%	JPY 11.39470.0%
4307.T (Nomura Research Institute, Ltd.)	295,900	JPY 11,751,3260.9%	JPY 39.71380.9%
8725.T (MS&AD Insurance Group Holdings, Inc.)	493,200	JPY 11,430,4411.8%	JPY 23.17611.8%
8136.T (Sanrio Company, Ltd.)	353,900	JPY 11,187,674-1.1%	JPY 31.6125-1.1%
3003.T (Hulic Co., Ltd.)	1,013,300	JPY 11,020,519-0.5%	JPY 10.8759-0.5%
6869.T (Sysmex Corporation)	1,116,800	JPY 10,656,2411.4%	JPY 9.541761.4%
7832.T (BANDAI NAMCO Holdings Inc.)	378,800	JPY 10,502,6910.8%	JPY 27.72620.8%
7936.T (ASICS Corporation)	436,100	JPY 10,489,3350.5%	JPY 24.05260.5%
6702.T (Fujitsu Limited)	392,300	JPY 10,265,133-0.2%	JPY 26.1665-0.2%
8473.T (SBI Holdings, Inc.)	453,200	JPY 9,746,896-0.1%	JPY 21.5068-0.1%
8750.T (Dai-ichi Life Holdings, Inc.)	1,156,400	JPY 9,256,5662.7%	JPY 8.004642.7%
6920.T (Lasertec Corporation)	44,900	JPY 8,970,740-0.8%	JPY 199.794-0.8%
6762.T (TDK Corporation)	580,300	JPY 8,508,523-2.9%	JPY 14.6623-2.9%
8058.T (Mitsubishi Corporation)	354,400	JPY 8,499,1130.3%	JPY 23.98170.3%
3092.T (ZOZO, Inc.)	981,500	JPY 8,169,678-0.6%	JPY 8.32367-0.6%
9766.T (Konami Group Corporation)	52,400	JPY 7,517,556-1.4%	JPY 143.465-1.4%
4151.T (Kyowa Kirin Co., Ltd.)	457,800	JPY 7,457,3960.5%	JPY 16.28960.5%
8591.T (ORIX Corporation)	254,600	JPY 7,121,4490.5%	JPY 27.97110.5%
6383.T (Daifuku Co., Ltd.)	219,400	JPY 7,098,4020.3%	JPY 32.35370.3%
6586.T (Makita Corporation)	230,000	JPY 6,885,4730.8%	JPY 29.93680.8%
6503.T (Mitsubishi Electric Corporation)	211,500	JPY 6,274,3910.1%	JPY 29.66620.1%
6178.T (Japan Post Holdings Co., Ltd.)	613,700	JPY 6,243,397-0.7%	JPY 10.1734-0.7%
7453.T (Ryohin Keikaku Co., Ltd.)	307,000	JPY 6,016,9312.6%	JPY 19.59912.6%
9697.T (Capcom Co., Ltd.)	244,900	JPY 5,958,3491.9%	JPY 24.32971.9%
8308.T (Resona Holdings, Inc.)	589,500	JPY 5,742,6480.3%	JPY 9.741560.3%
9042.T (Hankyu Hanshin Holdings, Inc.)	227,700	JPY 5,664,617-0.1%	JPY 24.8775-0.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	185,800	JPY 5,520,353-3.1%	JPY 29.7113-3.1%
6701.T (NEC Corporation)	155,600	JPY 5,504,566-0.7%	JPY 35.3764-0.7%
8002.T (Marubeni Corporation)	157,200	JPY 4,493,3101.1%	JPY 28.58341.1%
5713.T (Sumitomo Metal Mining Co., Ltd.)	125,900	JPY 4,425,4872.1%	JPY 35.15082.1%
7267.T (Honda Motor Co., Ltd.)	435,700	JPY 4,414,2850.6%	JPY 10.13150.6%
4661.T (Oriental Land Co., Ltd.)	242,300	JPY 4,360,026-0.5%	JPY 17.9943-0.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	153,000	JPY 3,993,619-3.8%	JPY 26.1021-3.8%
4578.T (Otsuka Holdings Co., Ltd.)	65,200	JPY 3,907,9660.7%	JPY 59.93810.7%
6367.T (Daikin Industries,Ltd.)	28,900	JPY 3,653,4771.7%	JPY 126.4181.7%
8267.T (Aeon Co., Ltd.)	244,900	JPY 3,576,588-3.2%	JPY 14.6043-3.2%
6752.T (Panasonic Holdings Corporation)	256,300	JPY 3,360,6755.4%	JPY 13.11235.4%
6301.T (Komatsu Ltd.)	104,400	JPY 3,342,065-0.4%	JPY 32.0121-0.4%
7751.T (Canon Inc.)	95,400	JPY 2,877,494-0.3%	JPY 30.1624-0.3%
5802.T (Sumitomo Electric Industries, Ltd.)	65,500	JPY 2,816,129-3.0%	JPY 42.9943-3.0%
4901.T (FUJIFILM Holdings Corporation)	123,900	JPY 2,742,1542.9%	JPY 22.1322.9%
6902.T (DENSO Corporation)	191,900	JPY 2,592,9261.2%	JPY 13.51191.2%
7269.T (Suzuki Motor Corporation)	174,900	JPY 2,577,9600.8%	JPY 14.73960.8%
8015.T (Toyota Tsusho Corporation)	76,200	JPY 2,485,487-0.7%	JPY 32.6179-0.7%
4543.T (Terumo Corporation)	146,900	JPY 2,175,665-0.8%	JPY 14.8105-0.8%
2802.T (Ajinomoto Co., Inc.)	101,200	JPY 2,154,316-2.2%	JPY 21.2877-2.2%
7013.T (IHI Corporation)	111,900	JPY 2,094,339-2.4%	JPY 18.7162-2.4%
4452.T (Kao Corporation)	50,800	JPY 2,055,115-0.1%	JPY 40.455-0.1%
6971.T (Kyocera Corporation)	145,200	JPY 2,033,9790.5%	JPY 14.00810.5%
1925.T (Daiwa House Industry Co., Ltd.)	60,700	JPY 2,001,034-0.4%	JPY 32.966-0.4%
6201.T (Toyota Industries Corporation)	17,200	JPY 1,963,2121.0%	JPY 114.141.0%
1801.T (Taisei Corporation)	20,600	JPY 1,866,029-0.1%	JPY 90.5839-0.1%
1802.T (Obayashi Corporation)	88,600	JPY 1,843,2641.5%	JPY 20.80431.5%
6988.T (Nitto Denko Corporation)	76,900	JPY 1,842,210-2.5%	JPY 23.9559-2.5%
1812.T (Kajima Corporation)	49,700	JPY 1,840,8480.6%	JPY 37.03920.6%
6479.T (MINEBEA MITSUMI Inc.)	86,400	JPY 1,840,371-0.3%	JPY 21.3006-0.3%
2502.T (Asahi Group Holdings, Ltd.)	155,900	JPY 1,757,8440.3%	JPY 11.27550.3%
7911.T (TOPPAN Holdings Inc.)	54,200	JPY 1,742,7424.1%	JPY 32.15394.1%
9719.T (SCSK Corporation)	47,400	JPY 1,732,7460.4%	JPY 36.55580.4%
6326.T (Kubota Corporation)	115,200	JPY 1,698,376-0.1%	JPY 14.7428-0.1%
3659.T (NEXON Co., Ltd.)	69,300	JPY 1,696,323-0.5%	JPY 24.478-0.5%
7733.T (Olympus Corporation)	126,400	JPY 1,641,5060.7%	JPY 12.98660.7%
7701.T (Shimadzu Corporation)	57,400	JPY 1,616,641-0.5%	JPY 28.1645-0.5%
7202.T (Isuzu Motors Limited)	104,500	JPY 1,593,8340.5%	JPY 15.2520.5%
9735.T (SECOM CO., LTD.)	45,300	JPY 1,591,7480.3%	JPY 35.13790.3%
9101.T (Nippon Yusen Kabushiki Kaisha)	50,500	JPY 1,589,5981.4%	JPY 31.47721.4%
3407.T (Asahi Kasei Corporation)	177,600	JPY 1,550,967-1.8%	JPY 8.73292-1.8%
7201.T (Nissan Motor Co., Ltd.)	613,700	JPY 1,546,1161.5%	JPY 2.519341.5%
6841.T (Yokogawa Electric Corporation)	46,800	JPY 1,509,026-0.2%	JPY 32.2441-0.2%
1928.T (Sekisui House, Ltd.)	67,900	JPY 1,495,3230.5%	JPY 22.02240.5%
7912.T (Dai Nippon Printing Co., Ltd.)	84,600	JPY 1,486,8790.9%	JPY 17.57540.9%
8331.T (The Chiba Bank, Ltd.)	137,800	JPY 1,483,597-0.2%	JPY 10.7663-0.2%
7270.T (Subaru Corporation)	65,700	JPY 1,455,7661.6%	JPY 22.15781.6%
7735.T (SCREEN Holdings Co., Ltd.)	16,900	JPY 1,441,554-3.3%	JPY 85.2991-3.3%
5201.T (AGC Inc.)	42,800	JPY 1,423,081-0.6%	JPY 33.2496-0.6%
9531.T (Tokyo Gas Co.,Ltd.)	35,500	JPY 1,417,8490.5%	JPY 39.93940.5%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,500	JPY 1,412,606-3.3%	JPY 72.4413-3.3%
2503.T (Kirin Holdings Company, Limited)	94,200	JPY 1,402,133-0.3%	JPY 14.8846-0.3%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,396,8550.5%	JPY 268.6260.5%
7272.T (Yamaha Motor Co., Ltd.)	186,700	JPY 1,395,7980.5%	JPY 7.476150.5%
2801.T (Kikkoman Corporation)	152,300	JPY 1,391,3720.4%	JPY 9.135730.4%
7181.T (Japan Post Insurance Co., Ltd.)	49,800	JPY 1,391,3570.0%	JPY 27.93890.0%
2587.T (Suntory Beverage & Food Limited)	44,700	JPY 1,387,152-0.1%	JPY 31.0325-0.1%
4188.T (Mitsubishi Chemical Group Corporation)	242,500	JPY 1,378,7932.0%	JPY 5.685742.0%
3402.T (Toray Industries, Inc.)	210,700	JPY 1,341,6580.3%	JPY 6.367620.3%
9843.T (Nitori Holdings Co., Ltd.)	72,600	JPY 1,328,8481.8%	JPY 18.30371.8%
8593.T (Mitsubishi HC Capital Inc.)	162,500	JPY 1,320,653-0.8%	JPY 8.1271-0.8%
5411.T (JFE Holdings, Inc.)	102,900	JPY 1,290,2290.8%	JPY 12.53870.8%
5020.T (ENEOS Holdings, Inc.)	185,800	JPY 1,289,679-1.2%	JPY 6.94122-1.2%
1605.T (Inpex Corporation)	62,100	JPY 1,283,5440.5%	JPY 20.6690.5%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	94,400	JPY 1,282,8200.5%	JPY 13.58920.5%
6504.T (Fuji Electric Co., Ltd.)	17,500	JPY 1,281,8220.8%	JPY 73.2470.8%
7532.T (Pan Pacific International Holdings Corporation)	209,000	JPY 1,279,9161.0%	JPY 6.1241.0%
9202.T (ANA Holdings Inc.)	69,400	JPY 1,272,0650.5%	JPY 18.32950.5%
5019.T (Idemitsu Kosan Co.,Ltd.)	168,300	JPY 1,265,8290.2%	JPY 7.521270.2%
3626.T (TIS Inc.)	38,700	JPY 1,264,559-1.5%	JPY 32.6759-1.5%
4768.T (Otsuka Corporation)	60,900	JPY 1,261,4890.3%	JPY 20.71410.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	43,500	JPY 1,260,4801.5%	JPY 28.97661.5%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	42,800	JPY 1,259,781-0.2%	JPY 29.4341-0.2%
4684.T (OBIC Co.,Ltd.)	39,800	JPY 1,255,357-0.6%	JPY 31.5416-0.6%
9532.T (Osaka Gas Co., Ltd.)	37,000	JPY 1,254,318-1.5%	JPY 33.9005-1.5%
4523.T (Eisai Co., Ltd.)	42,200	JPY 1,252,456-1.3%	JPY 29.6791-1.3%
7259.T (Aisin Corporation)	66,700	JPY 1,252,022-0.3%	JPY 18.7709-0.3%
3064.T (MonotaRO Co., Ltd.)	85,600	JPY 1,249,5754.9%	JPY 14.59784.9%
7309.T (Shimano Inc.)	11,700	JPY 1,244,2000.3%	JPY 106.3420.3%
7550.T (Zensho Holdings Co., Ltd.)	21,100	JPY 1,229,745-0.9%	JPY 58.2818-0.9%
4204.T (Sekisui Chemical Co., Ltd.)	74,500	JPY 1,217,659-0.7%	JPY 16.3444-0.7%
9602.T (Toho Co., Ltd.)	22,800	JPY 1,216,558-1.2%	JPY 53.3578-1.2%
6594.T (Nidec Corporation)	94,200	JPY 1,211,195-2.7%	JPY 12.8577-2.7%
2413.T (M3, Inc.)	90,300	JPY 1,209,936-2.2%	JPY 13.3991-2.2%
4716.T (Oracle Corporation Japan)	13,900	JPY 1,203,1260.6%	JPY 86.55580.6%
8795.T (T&D Holdings, Inc.)	54,100	JPY 1,197,6891.4%	JPY 22.13841.4%
4612.T (Nippon Paint Holdings Co., Ltd.)	179,900	JPY 1,184,9560.9%	JPY 6.586750.9%
1878.T (Daito Trust Construction Co.,Ltd.)	62,600	JPY 1,176,0700.0%	JPY 18.78710.0%
4091.T (Nippon Sanso Holdings Corporation)	38,700	JPY 1,171,276-0.8%	JPY 30.2655-0.8%
3088.T (MatsukiyoCocokara & Co.)	63,800	JPY 1,167,158-0.5%	JPY 18.294-0.5%
9143.T (SG Holdings Co.,Ltd.)	124,400	JPY 1,150,916-0.4%	JPY 9.25174-0.4%
8113.T (Unicharm Corporation)	200,800	JPY 1,150,498-0.2%	JPY 5.72957-0.2%
4911.T (Shiseido Company, Limited)	77,000	JPY 1,149,0942.9%	JPY 14.92332.9%
9021.T (West Japan Railway Company)	59,000	JPY 1,144,180-1.0%	JPY 19.3929-1.0%
5401.T (Nippon Steel Corporation)	285,400	JPY 1,123,868-0.6%	JPY 3.93787-0.6%
6361.T (Ebara Corporation)	42,400	JPY 1,102,3563.2%	JPY 25.9993.2%
3038.T (Kobe Bussan Co., Ltd.)	47,000	JPY 1,100,483-1.2%	JPY 23.4145-1.2%
9024.T (Seibu Holdings Inc.)	36,400	JPY 1,092,282-2.5%	JPY 30.0077-2.5%
4689.T (LY Corporation)	411,000	JPY 1,082,5970.4%	JPY 2.634060.4%
9201.T (Japan Airlines Co., Ltd.)	58,900	JPY 1,081,8830.1%	JPY 18.36810.1%
4704.T (Trend Micro Incorporated)	24,600	JPY 1,055,5990.0%	JPY 42.91050.0%

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

IE00BHZPJ346 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,575,300	JPY 95,554,591-2.6%	JPY 26.7263-2.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,468,700	JPY 86,255,003-0.5%	JPY 15.7725-0.5%
7203.T (Toyota Motor Corporation)	3,734,300	JPY 74,363,8201.9%	JPY 19.91371.9%
6861.T (Keyence Corporation)	184,500	JPY 65,369,4202.5%	JPY 354.3062.5%
6857.T (Advantest Corporation)	505,900	JPY 65,147,052-0.3%	JPY 128.775-0.3%
9984.T (SoftBank Group Corp.)	476,900	JPY 56,871,411-0.5%	JPY 119.252-0.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,792,100	JPY 55,661,3260.5%	JPY 31.05930.5%
7741.T (HOYA Corporation)	351,900	JPY 53,333,1750.8%	JPY 151.5580.8%
8411.T (Mizuho Financial Group, Inc.)	1,430,950	JPY 51,531,5750.0%	JPY 36.01210.0%
6954.T (Fanuc Corporation)	1,246,500	JPY 48,832,369-0.3%	JPY 39.1756-0.3%
8031.T (Mitsui & Co., Ltd.)	1,741,900	JPY 48,235,5180.8%	JPY 27.69130.8%
9983.T (Fast Retailing Co., Ltd.)	131,700	JPY 47,200,7411.0%	JPY 358.3961.0%
8766.T (Tokio Marine Holdings, Inc.)	1,151,700	JPY 41,070,3690.9%	JPY 35.66060.9%
4502.T (Takeda Pharmaceutical Company Limited)	1,369,100	JPY 39,224,6380.0%	JPY 28.64990.0%
9022.T (Central Japan Railway Company)	1,345,200	JPY 38,505,5171.9%	JPY 28.62441.9%
9020.T (East Japan Railway Company)	1,450,500	JPY 36,866,1991.0%	JPY 25.41621.0%
6098.T (Recruit Holdings Co., Ltd.)	686,200	JPY 35,508,3010.5%	JPY 51.74630.5%
6501.T (Hitachi, Ltd.)	1,064,500	JPY 33,246,279-0.2%	JPY 31.2318-0.2%
7974.T (Nintendo Co., Ltd.)	429,800	JPY 31,807,535-2.4%	JPY 74.0054-2.4%
8802.T (Mitsubishi Estate Co., Ltd.)	1,313,600	JPY 31,556,6220.5%	JPY 24.0230.5%
8604.T (Nomura Holdings, Inc.)	3,554,000	JPY 28,595,5334.5%	JPY 8.046014.5%
4507.T (Shionogi & Co., Ltd.)	1,669,300	JPY 28,569,327-4.4%	JPY 17.1146-4.4%
6981.T (Murata Manufacturing Co., Ltd.)	1,283,100	JPY 27,929,3090.4%	JPY 21.76710.4%
8801.T (Mitsui Fudosan Co., Ltd.)	2,435,500	JPY 27,923,2271.9%	JPY 11.46511.9%
8830.T (Sumitomo Realty & Development Co., Ltd.)	549,600	JPY 26,918,8972.0%	JPY 48.97912.0%
6273.T (SMC Corporation)	69,100	JPY 25,608,6212.5%	JPY 370.6022.5%
6146.T (Disco Corporation)	82,200	JPY 25,509,711-2.0%	JPY 310.337-2.0%
8601.T (Daiwa Securities Group Inc.)	2,885,500	JPY 24,940,9732.3%	JPY 8.643552.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	450,300	JPY 23,453,874-0.2%	JPY 52.085-0.2%
5803.T (Fujikura Ltd.)	173,400	JPY 20,456,7120.2%	JPY 117.9740.2%
7182.T (JAPAN POST BANK Co., Ltd.)	1,522,100	JPY 20,057,9661.5%	JPY 13.17781.5%
8053.T (Sumitomo Corporation)	605,100	JPY 19,911,5511.8%	JPY 32.90621.8%
6723.T (Renesas Electronics Corporation)	1,352,900	JPY 18,934,9802.6%	JPY 13.99582.6%
4503.T (Astellas Pharma Inc.)	1,348,300	JPY 17,871,0612.9%	JPY 13.25452.9%
9433.T (KDDI Corporation)	986,100	JPY 17,012,1550.8%	JPY 17.2520.8%
8001.T (ITOCHU Corporation)	275,000	JPY 16,753,9540.1%	JPY 60.92350.1%
9434.T (SoftBank Corp.)	11,606,200	JPY 16,117,7650.0%	JPY 1.388720.0%
8630.T (Sompo Holdings, Inc.)	486,700	JPY 15,803,9480.3%	JPY 32.47160.3%
4755.T (Rakuten Group, Inc.)	2,491,800	JPY 15,174,540-0.3%	JPY 6.08979-0.3%
8697.T (Japan Exchange Group, Inc.)	1,197,700	JPY 13,199,7680.7%	JPY 11.02090.7%
4568.T (Daiichi Sankyo Company, Limited)	583,600	JPY 12,736,821-1.3%	JPY 21.8246-1.3%
8035.T (Tokyo Electron Limited)	59,700	JPY 12,636,293-1.1%	JPY 211.663-1.1%
9005.T (Tokyu Corporation)	1,100,000	JPY 12,530,7561.1%	JPY 11.39161.1%
4307.T (Nomura Research Institute, Ltd.)	295,900	JPY 11,648,7870.0%	JPY 39.36730.0%
8136.T (Sanrio Company, Ltd.)	353,900	JPY 11,308,516-5.5%	JPY 31.954-5.5%
8725.T (MS&AD Insurance Group Holdings, Inc.)	493,200	JPY 11,230,367-0.4%	JPY 22.7704-0.4%
3003.T (Hulic Co., Ltd.)	1,013,300	JPY 11,080,0851.8%	JPY 10.93471.8%
6869.T (Sysmex Corporation)	1,116,800	JPY 10,513,1580.7%	JPY 9.413640.7%
7936.T (ASICS Corporation)	436,100	JPY 10,437,4152.1%	JPY 23.93352.1%
7832.T (BANDAI NAMCO Holdings Inc.)	378,800	JPY 10,421,6900.4%	JPY 27.51240.4%
6702.T (Fujitsu Limited)	392,300	JPY 10,281,6570.4%	JPY 26.20870.4%
8473.T (SBI Holdings, Inc.)	453,200	JPY 9,757,6660.4%	JPY 21.53060.4%
6920.T (Lasertec Corporation)	44,900	JPY 9,044,563-4.0%	JPY 201.438-4.0%
8750.T (Dai-ichi Life Holdings, Inc.)	1,156,400	JPY 9,016,188-0.7%	JPY 7.79677-0.7%
6762.T (TDK Corporation)	580,300	JPY 8,759,665-0.6%	JPY 15.0951-0.6%
8058.T (Mitsubishi Corporation)	354,400	JPY 8,475,250-1.5%	JPY 23.9144-1.5%
3092.T (ZOZO, Inc.)	981,500	JPY 8,220,2002.8%	JPY 8.375142.8%
9766.T (Konami Group Corporation)	52,400	JPY 7,626,8410.6%	JPY 145.550.6%
4151.T (Kyowa Kirin Co., Ltd.)	457,800	JPY 7,418,1301.3%	JPY 16.20391.3%
8591.T (ORIX Corporation)	254,600	JPY 7,087,6341.1%	JPY 27.83831.1%
6383.T (Daifuku Co., Ltd.)	219,400	JPY 7,079,409-1.6%	JPY 32.2671-1.6%
6586.T (Makita Corporation)	230,000	JPY 6,827,6081.2%	JPY 29.68531.2%
6178.T (Japan Post Holdings Co., Ltd.)	613,700	JPY 6,288,9791.7%	JPY 10.24761.7%
6503.T (Mitsubishi Electric Corporation)	211,500	JPY 6,267,6181.2%	JPY 29.63411.2%
7453.T (Ryohin Keikaku Co., Ltd.)	307,000	JPY 5,863,3620.3%	JPY 19.09890.3%
9697.T (Capcom Co., Ltd.)	244,900	JPY 5,848,8021.7%	JPY 23.88241.7%
8308.T (Resona Holdings, Inc.)	589,500	JPY 5,722,643-1.1%	JPY 9.70762-1.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	185,800	JPY 5,698,3810.5%	JPY 30.66940.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	227,700	JPY 5,669,3990.6%	JPY 24.89850.6%
6701.T (NEC Corporation)	155,600	JPY 5,544,819-0.6%	JPY 35.6351-0.6%
8002.T (Marubeni Corporation)	157,200	JPY 4,446,5071.7%	JPY 28.28571.7%
7267.T (Honda Motor Co., Ltd.)	435,700	JPY 4,386,9333.6%	JPY 10.06873.6%
4661.T (Oriental Land Co., Ltd.)	242,300	JPY 4,383,776-0.2%	JPY 18.0923-0.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	125,900	JPY 4,335,1921.0%	JPY 34.43361.0%
7011.T (Mitsubishi Heavy Industries, Ltd.)	153,000	JPY 4,150,727-0.2%	JPY 27.1289-0.2%
4578.T (Otsuka Holdings Co., Ltd.)	65,200	JPY 3,881,3741.3%	JPY 59.53031.3%
8267.T (Aeon Co., Ltd.)	244,900	JPY 3,693,6510.0%	JPY 15.08230.0%
6367.T (Daikin Industries,Ltd.)	28,900	JPY 3,592,2990.0%	JPY 124.3010.0%
6301.T (Komatsu Ltd.)	104,400	JPY 3,354,011-0.1%	JPY 32.1265-0.1%
6752.T (Panasonic Holdings Corporation)	256,300	JPY 3,187,4733.4%	JPY 12.43653.4%
5802.T (Sumitomo Electric Industries, Ltd.)	65,500	JPY 2,903,390-2.2%	JPY 44.3266-2.2%
7751.T (Canon Inc.)	95,400	JPY 2,885,0162.4%	JPY 30.24132.4%
4901.T (FUJIFILM Holdings Corporation)	123,900	JPY 2,663,6822.0%	JPY 21.49862.0%
6902.T (DENSO Corporation)	191,900	JPY 2,561,3242.8%	JPY 13.34722.8%
7269.T (Suzuki Motor Corporation)	174,900	JPY 2,556,295-1.3%	JPY 14.6158-1.3%
8015.T (Toyota Tsusho Corporation)	76,200	JPY 2,502,5840.6%	JPY 32.84230.6%
2802.T (Ajinomoto Co., Inc.)	101,200	JPY 2,202,826-3.3%	JPY 21.7671-3.3%
4543.T (Terumo Corporation)	146,900	JPY 2,193,525-0.3%	JPY 14.9321-0.3%
7013.T (IHI Corporation)	111,900	JPY 2,146,821-1.2%	JPY 19.1852-1.2%
4452.T (Kao Corporation)	50,800	JPY 2,057,6482.0%	JPY 40.50492.0%
6971.T (Kyocera Corporation)	145,200	JPY 2,024,3091.2%	JPY 13.94151.2%
1925.T (Daiwa House Industry Co., Ltd.)	60,700	JPY 2,008,2690.5%	JPY 33.08520.5%
6201.T (Toyota Industries Corporation)	17,200	JPY 1,944,5151.4%	JPY 113.0531.4%
6988.T (Nitto Denko Corporation)	76,900	JPY 1,890,1260.3%	JPY 24.5790.3%
1801.T (Taisei Corporation)	20,600	JPY 1,868,7782.2%	JPY 90.71742.2%
6479.T (MINEBEA MITSUMI Inc.)	86,400	JPY 1,846,4391.3%	JPY 21.37081.3%
1812.T (Kajima Corporation)	49,700	JPY 1,829,5061.1%	JPY 36.8111.1%
1802.T (Obayashi Corporation)	88,600	JPY 1,816,4491.4%	JPY 20.50171.4%
2502.T (Asahi Group Holdings, Ltd.)	155,900	JPY 1,753,0340.5%	JPY 11.24460.5%
9719.T (SCSK Corporation)	47,400	JPY 1,726,0600.4%	JPY 36.41480.4%
3659.T (NEXON Co., Ltd.)	69,300	JPY 1,704,2111.2%	JPY 24.59181.2%
6326.T (Kubota Corporation)	115,200	JPY 1,700,6683.2%	JPY 14.76273.2%
7911.T (TOPPAN Holdings Inc.)	54,200	JPY 1,674,7531.1%	JPY 30.89951.1%
7733.T (Olympus Corporation)	126,400	JPY 1,629,730-2.0%	JPY 12.8934-2.0%
7701.T (Shimadzu Corporation)	57,400	JPY 1,625,065-0.7%	JPY 28.3112-0.7%
9735.T (SECOM CO., LTD.)	45,300	JPY 1,586,4770.9%	JPY 35.02160.9%
7202.T (Isuzu Motors Limited)	104,500	JPY 1,585,4480.4%	JPY 15.17180.4%
3407.T (Asahi Kasei Corporation)	177,600	JPY 1,579,3600.3%	JPY 8.892790.3%
9101.T (Nippon Yusen Kabushiki Kaisha)	50,500	JPY 1,568,1710.5%	JPY 31.05290.5%
7201.T (Nissan Motor Co., Ltd.)	613,700	JPY 1,523,317-1.1%	JPY 2.48219-1.1%
6841.T (Yokogawa Electric Corporation)	46,800	JPY 1,511,5971.3%	JPY 32.29911.3%
7735.T (SCREEN Holdings Co., Ltd.)	16,900	JPY 1,491,0020.6%	JPY 88.2250.6%
1928.T (Sekisui House, Ltd.)	67,900	JPY 1,487,9640.7%	JPY 21.9140.7%
8331.T (The Chiba Bank, Ltd.)	137,800	JPY 1,486,981-0.5%	JPY 10.7909-0.5%
7912.T (Dai Nippon Printing Co., Ltd.)	84,600	JPY 1,473,5734.0%	JPY 17.41814.0%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,500	JPY 1,460,5532.8%	JPY 74.90022.8%
7270.T (Subaru Corporation)	65,700	JPY 1,433,0351.6%	JPY 21.81181.6%
5201.T (AGC Inc.)	42,800	JPY 1,431,6361.3%	JPY 33.44941.3%
9531.T (Tokyo Gas Co.,Ltd.)	35,500	JPY 1,410,2441.9%	JPY 39.72521.9%
2503.T (Kirin Holdings Company, Limited)	94,200	JPY 1,405,7010.0%	JPY 14.92250.0%
7181.T (Japan Post Insurance Co., Ltd.)	49,800	JPY 1,391,122-0.4%	JPY 27.9342-0.4%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,390,1010.3%	JPY 267.3270.3%
2587.T (Suntory Beverage & Food Limited)	44,700	JPY 1,388,9211.0%	JPY 31.07211.0%
7272.T (Yamaha Motor Co., Ltd.)	186,700	JPY 1,388,8401.7%	JPY 7.438891.7%
2801.T (Kikkoman Corporation)	152,300	JPY 1,385,5191.9%	JPY 9.09731.9%
4188.T (Mitsubishi Chemical Group Corporation)	242,500	JPY 1,352,1732.2%	JPY 5.575972.2%
3402.T (Toray Industries, Inc.)	210,700	JPY 1,337,1150.6%	JPY 6.346060.6%
8593.T (Mitsubishi HC Capital Inc.)	162,500	JPY 1,330,8442.1%	JPY 8.189812.1%
9843.T (Nitori Holdings Co., Ltd.)	72,600	JPY 1,305,1530.4%	JPY 17.97730.4%
5020.T (ENEOS Holdings, Inc.)	185,800	JPY 1,304,9641.8%	JPY 7.023491.8%
3626.T (TIS Inc.)	38,700	JPY 1,283,8581.3%	JPY 33.17461.3%
5411.T (JFE Holdings, Inc.)	102,900	JPY 1,280,0441.5%	JPY 12.43971.5%
1605.T (Inpex Corporation)	62,100	JPY 1,276,7260.8%	JPY 20.55920.8%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	94,400	JPY 1,276,5640.6%	JPY 13.52290.6%
9532.T (Osaka Gas Co., Ltd.)	37,000	JPY 1,272,8611.8%	JPY 34.40161.8%
6504.T (Fuji Electric Co., Ltd.)	17,500	JPY 1,271,050-0.7%	JPY 72.6314-0.7%
4523.T (Eisai Co., Ltd.)	42,200	JPY 1,269,1690.6%	JPY 30.07510.6%
7532.T (Pan Pacific International Holdings Corporation)	209,000	JPY 1,267,6911.4%	JPY 6.065511.4%
9202.T (ANA Holdings Inc.)	69,400	JPY 1,266,2530.1%	JPY 18.24570.1%
5019.T (Idemitsu Kosan Co.,Ltd.)	168,300	JPY 1,262,7211.5%	JPY 7.50281.5%
4684.T (OBIC Co.,Ltd.)	39,800	JPY 1,262,3580.3%	JPY 31.71750.3%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	42,800	JPY 1,261,7760.9%	JPY 29.48070.9%
4768.T (Otsuka Corporation)	60,900	JPY 1,257,5040.2%	JPY 20.64870.2%
7259.T (Aisin Corporation)	66,700	JPY 1,255,9933.9%	JPY 18.83053.9%
6594.T (Nidec Corporation)	94,200	JPY 1,244,963-0.8%	JPY 13.2162-0.8%
9104.T (Mitsui O.S.K. Lines, Ltd.)	43,500	JPY 1,241,2690.3%	JPY 28.53490.3%
7309.T (Shimano Inc.)	11,700	JPY 1,240,473-0.2%	JPY 106.023-0.2%
7550.T (Zensho Holdings Co., Ltd.)	21,100	JPY 1,240,3121.9%	JPY 58.78261.9%
2413.T (M3, Inc.)	90,300	JPY 1,237,279-1.8%	JPY 13.7019-1.8%
9602.T (Toho Co., Ltd.)	22,800	JPY 1,231,251-0.7%	JPY 54.0022-0.7%
4204.T (Sekisui Chemical Co., Ltd.)	74,500	JPY 1,225,9950.1%	JPY 16.45630.1%
4716.T (Oracle Corporation Japan)	13,900	JPY 1,195,6801.0%	JPY 86.02011.0%
3064.T (MonotaRO Co., Ltd.)	85,600	JPY 1,191,480-1.0%	JPY 13.9192-1.0%
8795.T (T&D Holdings, Inc.)	54,100	JPY 1,181,055-1.3%	JPY 21.831-1.3%
4091.T (Nippon Sanso Holdings Corporation)	38,700	JPY 1,180,9711.5%	JPY 30.5161.5%
1878.T (Daito Trust Construction Co.,Ltd.)	62,600	JPY 1,175,7882.1%	JPY 18.78262.1%
4612.T (Nippon Paint Holdings Co., Ltd.)	179,900	JPY 1,173,8481.1%	JPY 6.5251.1%
3088.T (MatsukiyoCocokara & Co.)	63,800	JPY 1,173,0471.7%	JPY 18.38631.7%
9143.T (SG Holdings Co.,Ltd.)	124,400	JPY 1,155,555-0.1%	JPY 9.28903-0.1%
9021.T (West Japan Railway Company)	59,000	JPY 1,155,3030.6%	JPY 19.58140.6%
8113.T (Unicharm Corporation)	200,800	JPY 1,152,5071.2%	JPY 5.739581.2%
5401.T (Nippon Steel Corporation)	285,400	JPY 1,130,656-0.1%	JPY 3.96165-0.1%
9024.T (Seibu Holdings Inc.)	36,400	JPY 1,119,857-0.1%	JPY 30.7653-0.1%
4911.T (Shiseido Company, Limited)	77,000	JPY 1,116,3090.2%	JPY 14.49750.2%
3038.T (Kobe Bussan Co., Ltd.)	47,000	JPY 1,113,763-1.2%	JPY 23.6971-1.2%
9201.T (Japan Airlines Co., Ltd.)	58,900	JPY 1,080,3201.4%	JPY 18.34161.4%
4689.T (LY Corporation)	411,000	JPY 1,078,227-0.7%	JPY 2.62342-0.7%
6361.T (Ebara Corporation)	42,400	JPY 1,068,1631.4%	JPY 25.19251.4%
4704.T (Trend Micro Incorporated)	24,600	JPY 1,055,689-1.3%	JPY 42.9142-1.3%

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

IE00BHZPJ346 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	3,575,300 -1.3%	JPY 98,130,744-1.8%	JPY 27.4469-0.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	5,468,700 -1.3%	JPY 86,657,030-2.4%	JPY 15.846-1.1%
7203.T (Toyota Motor Corporation)	3,734,300 -1.3%	JPY 72,979,340-1.7%	JPY 19.543-0.5%
6857.T (Advantest Corporation)	505,900 -1.3%	JPY 65,315,387-1.9%	JPY 129.107-0.6%
6861.T (Keyence Corporation)	184,500 -1.3%	JPY 63,799,120-2.9%	JPY 345.795-1.6%
9984.T (SoftBank Group Corp.)	476,900 -1.3%	JPY 57,148,357-1.2%	JPY 119.8330.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,792,100 -1.3%	JPY 55,390,209-3.1%	JPY 30.908-1.8%
7741.T (HOYA Corporation)	351,900 -1.3%	JPY 52,935,845-3.2%	JPY 150.429-2.0%
8411.T (Mizuho Financial Group, Inc.)	1,430,950 -1.3%	JPY 51,515,477-2.2%	JPY 36.0009-1.0%
6954.T (Fanuc Corporation)	1,246,500 -1.3%	JPY 48,974,8922.3%	JPY 39.28993.7%
8031.T (Mitsui & Co., Ltd.)	1,741,900 -1.3%	JPY 47,831,885-1.3%	JPY 27.45960.0%
9983.T (Fast Retailing Co., Ltd.)	131,700 -1.3%	JPY 46,733,206-2.8%	JPY 354.846-1.5%
8766.T (Tokio Marine Holdings, Inc.)	1,151,700 -1.3%	JPY 40,713,441-2.9%	JPY 35.3507-1.7%
4502.T (Takeda Pharmaceutical Company Limited)	1,369,100 -1.3%	JPY 39,226,851-1.1%	JPY 28.65160.2%
9022.T (Central Japan Railway Company)	1,345,200 -1.3%	JPY 37,770,380-1.3%	JPY 28.07790.0%
9020.T (East Japan Railway Company)	1,450,500 -1.3%	JPY 36,510,976-1.7%	JPY 25.1713-0.4%
6098.T (Recruit Holdings Co., Ltd.)	686,200 -1.3%	JPY 35,341,148-2.1%	JPY 51.5027-0.8%
6501.T (Hitachi, Ltd.)	1,064,500 -1.3%	JPY 33,315,454-1.9%	JPY 31.2968-0.7%
7974.T (Nintendo Co., Ltd.)	429,800 -1.3%	JPY 32,601,077-5.3%	JPY 75.8517-4.0%
8802.T (Mitsubishi Estate Co., Ltd.)	1,313,600 -1.3%	JPY 31,390,422-3.7%	JPY 23.8965-2.5%
4507.T (Shionogi & Co., Ltd.)	1,669,300 -1.3%	JPY 29,883,2212.6%	JPY 17.90163.9%
6981.T (Murata Manufacturing Co., Ltd.)	1,283,100 -1.3%	JPY 27,815,426-1.9%	JPY 21.6783-0.6%
8801.T (Mitsui Fudosan Co., Ltd.)	2,435,500 -1.3%	JPY 27,400,054-3.8%	JPY 11.2503-2.5%
8604.T (Nomura Holdings, Inc.)	3,554,000 -1.3%	JPY 27,376,798-2.7%	JPY 7.70309-1.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	549,600 -1.3%	JPY 26,393,131-2.5%	JPY 48.0224-1.2%
6146.T (Disco Corporation)	82,200 -1.4%	JPY 26,024,6302.5%	JPY 316.6014.0%
6273.T (SMC Corporation)	69,100 -1.3%	JPY 24,995,538-2.0%	JPY 361.73-0.7%
8601.T (Daiwa Securities Group Inc.)	2,885,500 -1.3%	JPY 24,370,000-2.0%	JPY 8.44568-0.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	450,300 -1.3%	JPY 23,498,780-2.4%	JPY 52.1847-1.1%
5803.T (Fujikura Ltd.)	173,400 -1.4%	JPY 20,414,303-1.9%	JPY 117.73-0.6%
7182.T (JAPAN POST BANK Co., Ltd.)	1,522,100 -1.3%	JPY 19,753,2940.3%	JPY 12.97771.6%
8053.T (Sumitomo Corporation)	605,100 -1.3%	JPY 19,566,385-1.6%	JPY 32.3358-0.3%
6723.T (Renesas Electronics Corporation)	1,352,900 -1.3%	JPY 18,462,9440.0%	JPY 13.64691.3%
4503.T (Astellas Pharma Inc.)	1,348,300 -1.3%	JPY 17,360,270-1.3%	JPY 12.87570.0%
9433.T (KDDI Corporation)	986,100 -1.3%	JPY 16,876,556-1.8%	JPY 17.1144-0.5%
8001.T (ITOCHU Corporation)	275,000 -1.3%	JPY 16,729,4520.0%	JPY 60.83441.3%
9434.T (SoftBank Corp.)	11,606,200 -1.3%	JPY 16,120,030-1.3%	JPY 1.38892-0.1%
8630.T (Sompo Holdings, Inc.)	486,700 -1.3%	JPY 15,762,646-1.0%	JPY 32.38680.3%
4755.T (Rakuten Group, Inc.)	2,491,800 -1.3%	JPY 15,225,417-0.3%	JPY 6.110211.0%
8697.T (Japan Exchange Group, Inc.)	1,197,700 -1.3%	JPY 13,104,198-1.2%	JPY 10.94110.1%
4568.T (Daiichi Sankyo Company, Limited)	583,600 -1.3%	JPY 12,908,130-0.7%	JPY 22.11810.5%
8035.T (Tokyo Electron Limited)	59,700 -1.5%	JPY 12,782,121-0.9%	JPY 214.1060.6%
9005.T (Tokyu Corporation)	1,100,000 -1.3%	JPY 12,392,836-3.0%	JPY 11.2662-1.7%
8136.T (Sanrio Company, Ltd.)	353,900 -1.3%	JPY 11,962,467-7.2%	JPY 33.8018-6.0%
4307.T (Nomura Research Institute, Ltd.)	295,900 -1.3%	JPY 11,646,636-2.1%	JPY 39.36-0.8%
8725.T (MS&AD Insurance Group Holdings, Inc.)	493,200 -1.3%	JPY 11,279,610-1.8%	JPY 22.8703-0.5%
3003.T (Hulic Co., Ltd.)	1,013,300 -1.3%	JPY 10,883,198-3.0%	JPY 10.7404-1.7%
6869.T (Sysmex Corporation)	1,116,800 -1.3%	JPY 10,442,972-0.7%	JPY 9.35080.6%
7832.T (BANDAI NAMCO Holdings Inc.)	378,800 -1.3%	JPY 10,379,967-3.4%	JPY 27.4022-2.1%
6702.T (Fujitsu Limited)	392,300 -1.3%	JPY 10,239,784-0.9%	JPY 26.10190.4%
7936.T (ASICS Corporation)	436,100 -1.3%	JPY 10,221,115-3.3%	JPY 23.4375-2.1%
8473.T (SBI Holdings, Inc.)	453,200 -1.3%	JPY 9,720,611-2.2%	JPY 21.4488-0.9%
6920.T (Lasertec Corporation)	44,900 -1.3%	JPY 9,418,7401.6%	JPY 209.7712.9%
8750.T (Dai-ichi Life Holdings, Inc.)	1,156,400 -1.3%	JPY 9,081,077-2.0%	JPY 7.85289-0.7%
6762.T (TDK Corporation)	580,300 -1.3%	JPY 8,810,751-4.5%	JPY 15.1831-3.2%
8058.T (Mitsubishi Corporation)	354,400 -1.3%	JPY 8,606,712-2.1%	JPY 24.2853-0.9%
3092.T (ZOZO, Inc.)	981,500 -1.3%	JPY 7,998,520-3.0%	JPY 8.14928-1.7%
9766.T (Konami Group Corporation)	52,400 -1.1%	JPY 7,581,859-3.2%	JPY 144.692-2.1%
4151.T (Kyowa Kirin Co., Ltd.)	457,800 -1.3%	JPY 7,324,333-2.3%	JPY 15.999-1.0%
6383.T (Daifuku Co., Ltd.)	219,400 -1.3%	JPY 7,196,561-0.7%	JPY 32.80110.6%
8591.T (ORIX Corporation)	254,600 -1.3%	JPY 7,007,444-1.7%	JPY 27.5233-0.5%
6586.T (Makita Corporation)	230,000 -1.3%	JPY 6,745,259-2.0%	JPY 29.3272-0.7%
6503.T (Mitsubishi Electric Corporation)	211,500 -1.3%	JPY 6,191,921-2.5%	JPY 29.2762-1.3%
6178.T (Japan Post Holdings Co., Ltd.)	613,700 -1.3%	JPY 6,184,528-0.9%	JPY 10.07740.4%
7453.T (Ryohin Keikaku Co., Ltd.)	307,000 -1.3%	JPY 5,846,082-0.4%	JPY 19.04260.9%
8308.T (Resona Holdings, Inc.)	589,500 -1.3%	JPY 5,786,595-2.8%	JPY 9.81611-1.5%
9697.T (Capcom Co., Ltd.)	244,900 -1.3%	JPY 5,752,344-3.1%	JPY 23.4885-1.8%
4063.T (Shin-Etsu Chemical Co., Ltd.)	185,800 -1.3%	JPY 5,669,278-2.4%	JPY 30.5128-1.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	227,700 -1.3%	JPY 5,637,166-2.1%	JPY 24.757-0.9%
6701.T (NEC Corporation)	155,600 -1.3%	JPY 5,578,927-3.0%	JPY 35.8543-1.7%
4661.T (Oriental Land Co., Ltd.)	242,300 -1.3%	JPY 4,393,941-3.6%	JPY 18.1343-2.3%
8002.T (Marubeni Corporation)	157,200 -1.3%	JPY 4,370,758-1.3%	JPY 27.80380.0%
5713.T (Sumitomo Metal Mining Co., Ltd.)	125,900 -1.2%	JPY 4,294,170-3.9%	JPY 34.1078-2.8%
7267.T (Honda Motor Co., Ltd.)	435,700 -1.3%	JPY 4,235,220-2.2%	JPY 9.7205-0.9%
7011.T (Mitsubishi Heavy Industries, Ltd.)	153,000 -1.4%	JPY 4,160,360-0.6%	JPY 27.19190.7%
4578.T (Otsuka Holdings Co., Ltd.)	65,200 -1.4%	JPY 3,831,749-1.6%	JPY 58.7692-0.2%
8267.T (Aeon Co., Ltd.)	244,900 -1.3%	JPY 3,694,144-1.2%	JPY 15.08430.1%
6367.T (Daikin Industries,Ltd.)	28,900 -1.0%	JPY 3,592,122-3.0%	JPY 124.295-2.0%
6301.T (Komatsu Ltd.)	104,400 -1.4%	JPY 3,358,554-1.8%	JPY 32.1701-0.4%
6752.T (Panasonic Holdings Corporation)	256,300 -1.3%	JPY 3,081,939-0.4%	JPY 12.02470.8%
5802.T (Sumitomo Electric Industries, Ltd.)	65,500 -1.4%	JPY 2,968,0310.4%	JPY 45.31341.8%
7751.T (Canon Inc.)	95,400 -1.2%	JPY 2,818,491-0.6%	JPY 29.54390.6%
4901.T (FUJIFILM Holdings Corporation)	123,900 -1.2%	JPY 2,611,705-1.0%	JPY 21.07910.2%
7269.T (Suzuki Motor Corporation)	174,900 -1.4%	JPY 2,590,863-2.3%	JPY 14.8134-0.9%
6902.T (DENSO Corporation)	191,900 -1.2%	JPY 2,490,413-1.2%	JPY 12.97770.0%
8015.T (Toyota Tsusho Corporation)	76,200 -1.2%	JPY 2,487,301-1.1%	JPY 32.64170.1%
2802.T (Ajinomoto Co., Inc.)	101,200 -1.2%	JPY 2,277,056-2.5%	JPY 22.5006-1.3%
4543.T (Terumo Corporation)	146,900 -1.2%	JPY 2,199,965-2.7%	JPY 14.9759-1.5%
7013.T (IHI Corporation)	111,900 -1.3%	JPY 2,172,594-2.1%	JPY 19.4155-0.7%
4452.T (Kao Corporation)	50,800 -1.2%	JPY 2,016,328-1.9%	JPY 39.6915-0.7%
6971.T (Kyocera Corporation)	145,200 -1.2%	JPY 2,000,971-1.3%	JPY 13.7808-0.1%
1925.T (Daiwa House Industry Co., Ltd.)	60,700 -1.5%	JPY 1,997,991-1.8%	JPY 32.9158-0.4%
6201.T (Toyota Industries Corporation)	17,200 -1.7%	JPY 1,917,506-1.7%	JPY 111.4830.0%
6988.T (Nitto Denko Corporation)	76,900 -1.2%	JPY 1,883,715-1.7%	JPY 24.4956-0.6%
1801.T (Taisei Corporation)	20,600 -1.4%	JPY 1,828,441-0.2%	JPY 88.75931.3%
6479.T (MINEBEA MITSUMI Inc.)	86,400 -1.4%	JPY 1,823,440-1.7%	JPY 21.1046-0.3%
1812.T (Kajima Corporation)	49,700 -1.2%	JPY 1,809,836-2.2%	JPY 36.4152-1.0%
1802.T (Obayashi Corporation)	88,600 -1.3%	JPY 1,790,806-1.6%	JPY 20.2123-0.2%
2502.T (Asahi Group Holdings, Ltd.)	155,900 -1.3%	JPY 1,744,975-1.6%	JPY 11.1929-0.3%
9719.T (SCSK Corporation)	47,400	JPY 1,720,038-0.7%	JPY 36.2877-0.7%
3659.T (NEXON Co., Ltd.)	69,300 -1.3%	JPY 1,683,413-0.9%	JPY 24.29170.4%
7733.T (Olympus Corporation)	126,400 -1.2%	JPY 1,662,532-2.5%	JPY 13.1529-1.4%
7911.T (TOPPAN Holdings Inc.)	54,200 -1.1%	JPY 1,656,557-1.7%	JPY 30.5638-0.6%
6326.T (Kubota Corporation)	115,200 -1.3%	JPY 1,647,393-2.6%	JPY 14.3003-1.4%
7701.T (Shimadzu Corporation)	57,400 -1.0%	JPY 1,635,819-1.0%	JPY 28.49860.0%
7202.T (Isuzu Motors Limited)	104,500 -1.4%	JPY 1,578,640-1.4%	JPY 15.10660.0%
3407.T (Asahi Kasei Corporation)	177,600 -1.3%	JPY 1,575,233-0.4%	JPY 8.869560.9%
9735.T (SECOM CO., LTD.)	45,300 -1.3%	JPY 1,572,514-1.4%	JPY 34.7133-0.1%
9101.T (Nippon Yusen Kabushiki Kaisha)	50,500 -1.2%	JPY 1,560,853-1.0%	JPY 30.9080.2%
7201.T (Nissan Motor Co., Ltd.)	613,700 -1.4%	JPY 1,540,8511.0%	JPY 2.510762.4%
8331.T (The Chiba Bank, Ltd.)	137,800 -1.3%	JPY 1,494,513-2.0%	JPY 10.8455-0.7%
6841.T (Yokogawa Electric Corporation)	46,800 -1.3%	JPY 1,491,538-1.6%	JPY 31.8705-0.4%
7735.T (SCREEN Holdings Co., Ltd.)	16,900 -1.7%	JPY 1,482,796-1.7%	JPY 87.73940.0%
1928.T (Sekisui House, Ltd.)	67,900 -1.3%	JPY 1,478,016-1.7%	JPY 21.7675-0.4%
7012.T (Kawasaki Heavy Industries, Ltd.)	19,500 -1.5%	JPY 1,420,6902.0%	JPY 72.85593.6%
7912.T (Dai Nippon Printing Co., Ltd.)	84,600 -1.4%	JPY 1,417,415-0.6%	JPY 16.75430.8%
5201.T (AGC Inc.)	42,800 -1.4%	JPY 1,413,163-3.0%	JPY 33.0178-1.6%
7270.T (Subaru Corporation)	65,700 -1.4%	JPY 1,410,8630.1%	JPY 21.47431.5%
2503.T (Kirin Holdings Company, Limited)	94,200 -1.3%	JPY 1,405,930-2.7%	JPY 14.9249-1.5%
7181.T (Japan Post Insurance Co., Ltd.)	49,800 -1.2%	JPY 1,396,692-2.6%	JPY 28.046-1.4%
9435.T (Hikari Tsushin, Inc.)	5,200	JPY 1,385,4730.6%	JPY 266.4370.6%
9531.T (Tokyo Gas Co.,Ltd.)	35,500 -1.7%	JPY 1,383,478-0.7%	JPY 38.97121.0%
2587.T (Suntory Beverage & Food Limited)	44,700 -1.3%	JPY 1,374,749-1.9%	JPY 30.755-0.6%
7272.T (Yamaha Motor Co., Ltd.)	186,700 -1.3%	JPY 1,366,170-2.4%	JPY 7.31746-1.2%
2801.T (Kikkoman Corporation)	152,300 -1.4%	JPY 1,359,085-0.5%	JPY 8.923740.8%
3402.T (Toray Industries, Inc.)	210,700 -1.4%	JPY 1,329,592-1.7%	JPY 6.31036-0.3%
4188.T (Mitsubishi Chemical Group Corporation)	242,500 -1.3%	JPY 1,322,671-2.7%	JPY 5.45431-1.3%
8593.T (Mitsubishi HC Capital Inc.)	162,500 -1.3%	JPY 1,303,025-2.3%	JPY 8.01862-1.0%
9843.T (Nitori Holdings Co., Ltd.)	72,600 -1.2%	JPY 1,299,891-1.6%	JPY 17.9048-0.4%
5020.T (ENEOS Holdings, Inc.)	185,800 -1.3%	JPY 1,281,420-2.1%	JPY 6.89677-0.8%
6504.T (Fuji Electric Co., Ltd.)	17,500 -1.7%	JPY 1,279,440-1.1%	JPY 73.11090.6%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	94,400 -1.3%	JPY 1,268,414-0.6%	JPY 13.43660.6%
3626.T (TIS Inc.)	38,700 -1.5%	JPY 1,267,676-2.3%	JPY 32.7565-0.8%
1605.T (Inpex Corporation)	62,100 -1.4%	JPY 1,266,264-2.4%	JPY 20.3907-1.0%
9202.T (ANA Holdings Inc.)	69,400 -1.3%	JPY 1,264,492-2.7%	JPY 18.2203-1.5%
4523.T (Eisai Co., Ltd.)	42,200 -1.4%	JPY 1,261,279-1.7%	JPY 29.8881-0.3%
5411.T (JFE Holdings, Inc.)	102,900 -1.2%	JPY 1,260,629-3.5%	JPY 12.251-2.4%
2413.T (M3, Inc.)	90,300 -1.3%	JPY 1,260,234-3.0%	JPY 13.9561-1.7%
4684.T (OBIC Co.,Ltd.)	39,800 -1.5%	JPY 1,259,059-2.8%	JPY 31.6346-1.3%
4768.T (Otsuka Corporation)	60,900 -1.5%	JPY 1,254,994-0.9%	JPY 20.60750.6%
6594.T (Nidec Corporation)	94,200 -1.3%	JPY 1,254,919-2.1%	JPY 13.3219-0.8%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	42,800 -1.4%	JPY 1,250,840-1.8%	JPY 29.2252-0.4%
7532.T (Pan Pacific International Holdings Corporation)	209,000 -1.4%	JPY 1,250,257-3.1%	JPY 5.98209-1.7%
9532.T (Osaka Gas Co., Ltd.)	37,000 -1.6%	JPY 1,249,960-1.8%	JPY 33.7827-0.2%
5019.T (Idemitsu Kosan Co.,Ltd.)	168,300 -1.4%	JPY 1,244,402-2.3%	JPY 7.39395-0.9%
7309.T (Shimano Inc.)	11,700 -2.5%	JPY 1,243,197-2.7%	JPY 106.256-0.2%
9602.T (Toho Co., Ltd.)	22,800 -1.3%	JPY 1,240,096-3.2%	JPY 54.3902-1.9%
9104.T (Mitsui O.S.K. Lines, Ltd.)	43,500 -1.4%	JPY 1,237,193-1.2%	JPY 28.44120.2%
4204.T (Sekisui Chemical Co., Ltd.)	74,500 -1.2%	JPY 1,224,690-1.8%	JPY 16.4388-0.6%
7550.T (Zensho Holdings Co., Ltd.)	21,100 -1.4%	JPY 1,217,165-3.7%	JPY 57.6855-2.3%
7259.T (Aisin Corporation)	66,700 -1.3%	JPY 1,208,708-1.4%	JPY 18.1216-0.1%
3064.T (MonotaRO Co., Ltd.)	85,600 -1.4%	JPY 1,203,916-3.1%	JPY 14.0644-1.7%
8795.T (T&D Holdings, Inc.)	54,100 -1.1%	JPY 1,196,935-2.1%	JPY 22.1245-1.0%
4716.T (Oracle Corporation Japan)	13,900 -2.1%	JPY 1,184,138-2.8%	JPY 85.1898-0.7%
4091.T (Nippon Sanso Holdings Corporation)	38,700 -1.5%	JPY 1,163,084-3.2%	JPY 30.0539-1.7%
4612.T (Nippon Paint Holdings Co., Ltd.)	179,900 -1.3%	JPY 1,161,607-1.8%	JPY 6.45696-0.5%
9143.T (SG Holdings Co.,Ltd.)	124,400 -1.4%	JPY 1,156,896-4.6%	JPY 9.29981-3.2%
3088.T (MatsukiyoCocokara & Co.)	63,800 -1.4%	JPY 1,152,902-2.5%	JPY 18.0706-1.1%
1878.T (Daito Trust Construction Co.,Ltd.)	62,600 -1.4%	JPY 1,151,567-3.2%	JPY 18.3956-1.8%
9021.T (West Japan Railway Company)	59,000 -1.5%	JPY 1,148,523-2.2%	JPY 19.4665-0.7%
8113.T (Unicharm Corporation)	200,800 -1.3%	JPY 1,138,871-2.3%	JPY 5.67167-1.0%
5401.T (Nippon Steel Corporation)	285,400 -1.5%	JPY 1,131,340-3.0%	JPY 3.96405-1.6%
3038.T (Kobe Bussan Co., Ltd.)	47,000 -1.3%	JPY 1,127,629-0.7%	JPY 23.99210.5%
9024.T (Seibu Holdings Inc.)	36,400 -1.6%	JPY 1,121,339-3.1%	JPY 30.806-1.5%
4911.T (Shiseido Company, Limited)	77,000 -1.2%	JPY 1,114,619-4.2%	JPY 14.4756-3.1%
4689.T (LY Corporation)	411,000 -1.4%	JPY 1,085,626-3.2%	JPY 2.64143-1.8%
4704.T (Trend Micro Incorporated)	24,600 -1.2%	JPY 1,069,395-5.9%	JPY 43.4713-4.7%
9201.T (Japan Airlines Co., Ltd.)	58,900 -1.5%	JPY 1,065,482-2.3%	JPY 18.0897-0.8%
6361.T (Ebara Corporation)	42,400 -1.4%	JPY 1,053,210-2.9%	JPY 24.8399-1.5%

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.