| September 4, 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 1.67% | |
| September 4, 2026 | Strike Group Co.,Ltd. | Japan | 0.69% | |
| September 3, 2026 | Strike Group Co.,Ltd. | Japan | 0.57% | |
| September 2, 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 1.79% | |
| September 1, 2026 | Seven & i Holdings Co.,Ltd. | Japan | 6.98% | |
| August 31, 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 1.88% | |
| August 31, 2026 | NZAM ETF J-REIT Core Index | Japan | 0.00% | |
| August 28, 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 1.98% | |
| August 28, 2026 | NZAM ETF J-REIT Core Index | Japan | 1.01% | |
| August 27, 2026 | USS Co.,Ltd. | Japan | 0.77% | |
| August 26, 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2.06% | |
| August 25, 2026 | USS Co.,Ltd. | Japan | 0.80% | |
| August 24, 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2.17% | |
| August 24, 2026 | USS Co.,Ltd. | Japan | 0.79% | |
| August 20, 2026 | Seven & i Holdings Co.,Ltd. | Japan | 7.07% | |
| August 20, 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2.26% | |
| August 18, 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2.39% | |
| August 18, 2026 | USS Co.,Ltd. | Japan | 0.87% | |
| August 18, 2026 | One ETF High Dividend Japan Equity | Japan | 0.00% | |
| August 17, 2026 | Seven & i Holdings Co.,Ltd. | Japan | 7.17% | |
| August 17, 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2.46% | |
| August 17, 2026 | One ETF High Dividend Japan Equity | Japan | 0.51% | |
| August 17, 2026 | YAKUODO HOLDINGS Co.,Ltd. | Japan | 0.00% | |
| August 14, 2026 | YAKUODO HOLDINGS Co.,Ltd. | Japan | 0.51% | |
| August 13, 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2.56% | |
| August 12, 2026 | Seven & i Holdings Co.,Ltd. | Japan | 7.28% | |
| August 10, 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2.67% | |
| August 6, 2026 | Seven & i Holdings Co.,Ltd. | Japan | 7.38% | |
| August 6, 2026 | MITSUI-SOKO HOLDINGS Co.,Ltd. | Japan | 2.75% | |
| August 4, 2026 | USS Co.,Ltd. | Japan | 0.97% | |
| August 3, 2026 | Seven & i Holdings Co.,Ltd. | Japan | 7.49% | |
| August 3, 2026 | iFreeETF TOPIX High Dividend Yield 40 Index | Japan | 0.00% | |