| 4 september 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 1,67% | |
| 4 september 2026 | Strike Group Co.,Ltd. | Japan | 0,69% | |
| 3 september 2026 | Strike Group Co.,Ltd. | Japan | 0,57% | |
| 2 september 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 1,79% | |
| 1 september 2026 | Seven & i Holdings Co.,Ltd. | Japan | 6,98% | |
| 31 augustus 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 1,88% | |
| 31 augustus 2026 | NZAM ETF J-REIT Core Index | Japan | 0,00% | |
| 28 augustus 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 1,98% | |
| 28 augustus 2026 | NZAM ETF J-REIT Core Index | Japan | 1,01% | |
| 27 augustus 2026 | USS Co.,Ltd. | Japan | 0,77% | |
| 26 augustus 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2,06% | |
| 25 augustus 2026 | USS Co.,Ltd. | Japan | 0,80% | |
| 24 augustus 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2,17% | |
| 24 augustus 2026 | USS Co.,Ltd. | Japan | 0,79% | |
| 20 augustus 2026 | Seven & i Holdings Co.,Ltd. | Japan | 7,07% | |
| 20 augustus 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2,26% | |
| 18 augustus 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2,39% | |
| 18 augustus 2026 | USS Co.,Ltd. | Japan | 0,87% | |
| 18 augustus 2026 | One ETF High Dividend Japan Equity | Japan | 0,00% | |
| 17 augustus 2026 | Seven & i Holdings Co.,Ltd. | Japan | 7,17% | |
| 17 augustus 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2,46% | |
| 17 augustus 2026 | One ETF High Dividend Japan Equity | Japan | 0,51% | |
| 17 augustus 2026 | YAKUODO HOLDINGS Co.,Ltd. | Japan | 0,00% | |
| 14 augustus 2026 | YAKUODO HOLDINGS Co.,Ltd. | Japan | 0,51% | |
| 13 augustus 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2,56% | |
| 12 augustus 2026 | Seven & i Holdings Co.,Ltd. | Japan | 7,28% | |
| 10 augustus 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2,67% | |
| 6 augustus 2026 | Seven & i Holdings Co.,Ltd. | Japan | 7,38% | |
| 6 augustus 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2,75% | |
| 4 augustus 2026 | USS Co.,Ltd. | Japan | 0,97% | |
| 3 augustus 2026 | Seven & i Holdings Co.,Ltd. | Japan | 7,49% | |
| 3 augustus 2026 | iFreeETF TOPIX High Dividend Yield 40 Index | Japan | 0,00% | |