Code Name Price Time Change iNav Volume Sponsor
1305 Daiwa ETF - TOPIX 2,105.00 10/22 15:00 2.00 0.10% 2,105.66 158,120 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 2,082.00 10/22 15:00 3.00 0.14% 2,081.83 1,720,030 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX 2,057.00 10/22 15:00 -2.00 -0.10% 2,059.19 175,400 Nikko Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 44,950.00 10/22 15:00 900.00 2.04% - 1,220 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded 946.00 10/22 14:20 -3.00 -0.32% 947.51 1,410 Nomura Asset Management
1312 NEXT FUNDS Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 21,250.00 10/22 14:29 -290.00 -1.35% 22,300.85 69 Nomura Asset Management
1313 KODEX 200 3,820.00 10/22 14:55 -135.00 -3.41% - 670 Samsung Investment Trust Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 375.00 10/22 09:59 - -% 394.65 1,000 Nomura Asset Management
1320 Daiwa ETF - Nikkei 225 29,630.00 10/22 15:00 90.00 0.30% 29,650.68 86,522 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 29,710.00 10/22 15:00 80.00 0.27% 29,710.88 292,102 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 8,280.00 10/22 15:00 40.00 0.49% - 900 Nikko Asset Management
1323 NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund 488.00 10/22 15:00 3.00 0.62% - 5,200 Nomura Asset Management
1324 NEXT FUNDS Russia RTS Linked ETF 188.00 10/22 15:00 -3.00 -1.57% - 96,300 Nomura Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 181.00 10/22 15:00 - -% - 42,700 Nomura Asset Management
1326 SPDR 19,030.00 10/22 15:00 10.00 0.05% - 5,407 World Gold Trust Services LLC
1327 EasyETF S&P GSCI 4,610.00 10/22 15:00 -105.00 -2.23% - 94 BNP PARIBAS ASSET MANAGEMENT Luxembourg
1328 NEXT FUNDS Gold Price Exchange Traded Fund 5,150.00 10/22 15:00 - -% - 5,780 Nomura Asset Management
1329 iShares Core Nikkei 225 29,830.00 10/22 15:00 60.00 0.20% 29,846.18 32,444 BlackRock Japan
1330 Nikko Exchange Traded 225 29,740.00 10/22 15:00 60.00 0.20% 29,756.21 66,010 Nikko Asset Management
1343 NEXT FUNDS REIT INDEX ETF 2,223.00 10/22 15:00 -22.00 -0.98% 2,225.12 420,640 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) 2,094.00 10/22 14:59 -18.00 -0.85% 2,091.22 47,900 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 29,840.00 10/22 15:00 70.00 0.24% 29,853.92 40,332 Mitsubishi UFJ Kokusai Asset Management
1348 MAXIS TOPIX ETF 2,084.00 10/22 15:00 - -% 2,082.71 77,250 Mitsubishi UFJ Kokusai Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 13,430.00 10/22 12:32 -130.00 -0.96% - 178 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 1,040.00 10/22 15:00 2.00 0.19% 1,035.21 622,960 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 396.00 10/22 15:00 -3.00 -0.75% 394.78 66,672,914 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index * 29,240.00 10/22 15:00 110.00 0.38% 29,342.13 26,442 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 968.00 10/22 15:00 -7.00 -0.72% 963.40 16,551,340 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 18,500.00 10/22 13:43 -30.00 -0.16% 18,494.01 13 BlackRock Japan
1365 Daiwa ETF Japan Nikkei225 Leveraged Index * 24,290.00 10/22 15:00 130.00 0.54% 24,438.89 113,026 Daiwa Asset Management
1366 Daiwa ETF Japan Nikkei225 Double Inverse Index * 1,034.00 10/22 15:00 -8.00 -0.77% 1,029.78 1,259,260 Daiwa Asset Management
1367 Daiwa ETF Japan TOPIX Leveraged (2x) Index * 19,780.00 10/22 15:00 -10.00 -0.05% 19,848.89 15,073 Daiwa Asset Management
1368 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index * 1,505.00 10/22 15:00 - -% 1,498.60 43,974 Daiwa Asset Management
1369 One ETF Nikkei225 28,920.00 10/22 14:50 70.00 0.24% 28,938.25 7,833 Asset Management One
1385 UBS ETF EURO STOXX 50 UCITS ETF-JDR 5,580.00 10/22 14:04 10.00 0.18% - 553 UBS Fund Management (Luxembourg) S.A.
1386 UBS ETF MSCI Europe UCITS ETF-JDR 10,110.00 10/22 12:47 40.00 0.40% - 95 UBS Fund Management (Luxembourg) S.A.
1387 UBS ETF MSCI EMU UCITS ETF-JDR 20,140.00 10/22 12:43 200.00 1.00% - 43 UBS Fund Management (Luxembourg) S.A.
1388 UBS ETF MSCI EMU Small Cap UCITS ETF-JDR 17,360.00 10/18 12:58 290.00 1.70% - 15 UBS Fund Management (Luxembourg) S.A.
1389 UBS ETF FTSE 100 UCITS ETF-JDR 10,520.00 10/22 14:59 40.00 0.38% - 98 UBS Fund Management (Luxembourg) S.A.
1390 UBS ETF MSCI Pacific (ex Japan) UCITS ETF-JBT 5,540.00 10/22 11:30 -20.00 -0.36% - 9 UBS Fund Management S.A.
1391 UBS ETF MSCI Switzerland 20/35 UCITS ETF-JDR 2,871.00 10/22 14:15 -23.00 -0.79% - 29 UBS Fund Management (Luxembourg) S.A.
1392 UBS ETF MSCI United Kingdom UCITS ETF-JDR 2,804.00 10/22 14:59 1.00 0.04% - 590 UBS Fund Management (Luxembourg) S.A.
1393 UBS ETF MSCI USA UCITS ETF-JDR 51,500.00 10/22 14:45 - -% - 24 UBS Fund Management (Luxembourg) S.A.
1394 UBS ETF MSCI World UCITS ETF-JDR 36,500.00 10/21 14:46 -200.00 -0.55% - 1 UBS Fund Management (Luxembourg) S.A.
1397 SMDAM NIKKEI225 ETF 29,150.00 10/22 11:06 60.00 0.21% 29,045.76 1,121 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 2,105.00 10/22 14:50 -29.00 -1.36% 2,109.29 8,820 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility 1,555.00 10/22 14:54 -24.00 -1.52% 1,558.72 30 Nikko Asset Management
1456 Daiwa ETF Japan Nikkei225 Inverse Index * 4,275.00 10/22 15:00 -5.00 -0.12% 4,259.69 19,884 Daiwa Asset Management
1457 Daiwa ETF Japan TOPIX Inverse (-1x) Index * 5,080.00 10/22 14:47 - -% 5,068.28 823 Daiwa Asset Management
1458 Rakuten ETF-Nikkei 225 Leveraged Index * 18,440.00 10/22 15:00 100.00 0.55% 18,547.15 1,418,974 Rakuten Investment Management
1459 Rakuten ETF-Nikkei 225 Double Inverse Index * 1,586.00 10/22 15:00 -10.00 -0.63% 1,577.31 8,381,393 Rakuten Investment Management
1464 Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index * 15,750.00 10/22 14:50 -50.00 -0.32% 15,852.82 360 Daiwa Asset Management
1465 Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index * 4,935.00 10/22 12:30 60.00 1.23% 4,942.59 400 Daiwa Asset Management
1466 Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index * 1,955.00 10/22 15:00 8.00 0.41% 1,940.79 3,182 Daiwa Asset Management
1467 JPX-Nikkei 400 Bull 2x Leveraged ETF * 14,880.00 10/22 14:40 290.00 1.99% 15,123.87 300 Simplex Asset Management
1468 JPX-Nikkei 400 Bear -1x Inverse ETF * 4,680.00 10/18 10:26 -45.00 -0.95% - 20 Simplex Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 1,933.00 10/22 14:50 6.00 0.31% - 1,140 Simplex Asset Management
1471 NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded Fund * 3,190.00 10/21 13:25 40.00 1.27% 3,189.54 2 Nomura Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 778.00 10/22 15:00 - -% 776.97 407 Nomura Asset Management
1473 One ETF TOPIX 2,041.00 10/22 14:44 -2.00 -0.10% - 150,080 Asset Management One
1474 One ETF JPX-Nikkei400 18,280.00 10/22 14:25 -60.00 -0.33% 18,321.51 1,802 Asset Management One
1475 iShares Core TOPIX ETF 2,050.00 10/22 15:00 -3.00 -0.15% 2,054.16 183,889 BlackRock Japan
1476 iShares Core Japan REIT ETF 2,139.00 10/22 15:00 -16.00 -0.74% 2,135.00 56,443 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 1,903.00 10/22 14:59 -4.00 -0.21% 1,906.34 630 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 2,207.00 10/22 15:00 -15.00 -0.68% 2,209.45 8,278 BlackRock Japan
1479 Daiwa ETF MSCI Japan Human and Physical Investment Index 24,830.00 10/22 09:00 -260.00 -1.04% 24,903.20 2 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 20,400.00 10/19 13:37 -40.00 -0.20% 20,084.95 11 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks 2,007.00 10/22 10:37 2.00 0.10% 2,003.41 24 Nikko Asset Management
1482 iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF * 2,310.00 10/22 15:00 -4.00 -0.17% 2,308.44 127,287 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 2,010.00 10/22 13:44 -32.00 -1.57% 1,992.98 12 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 1,975.00 10/22 14:59 - -% 1,976.70 1,730 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 31,450.00 10/05 14:49 1,400.00 4.66% 32,497.07 4 Mitsubishi UFJ Kokusai Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) 21,750.00 10/22 15:00 -60.00 -0.28% 21,745.44 54 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) 18,010.00 10/22 14:59 -80.00 -0.44% 18,017.77 2,783 Nikko Asset Management
1488 Daiwa ETF Tokyo Stock Exchange REIT Index 2,123.00 10/22 14:50 -19.00 -0.89% 2,125.54 40,740 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 37,050.00 10/22 15:00 -300.00 -0.80% 37,066.71 1,499 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 7,550.00 09/08 12:36 -40.00 -0.53% 7,433.22 80 Nikko Asset Management
1492 MAXIS JPX-Nikkei Mid and Small Cap Index ETF 17,080.00 10/22 14:53 -80.00 -0.47% 16,976.77 14 Mitsubishi UFJ Kokusai Asset Management
1493 One ETF JPX-Nikkei Mid Smal 16,760.00 10/22 14:53 -10.00 -0.06% 16,768.67 15 Asset Management One
1494 One ETF High Dividend Japan Equity 19,270.00 10/22 15:00 -80.00 -0.41% 19,239.26 39 Asset Management One
1495 Listed Index Fund Asian REIT 10,420.00 10/22 14:50 80.00 0.77% - 500 Nikko Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 2,549.00 10/22 14:54 -4.00 -0.16% - 589 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 2,346.00 10/22 15:00 -4.00 -0.17% - 756 BlackRock Japan
1498 One ETF ESG 15,750.00 10/22 14:28 280.00 1.81% 15,457.71 3,538 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 8,150.00 10/22 14:53 -50.00 -0.61% 8,166.68 37 Mitsubishi UFJ Kokusai Asset Management
1540 Japan Physical Gold ETF 6,220.00 10/22 15:00 -10.00 -0.16% - 105,183 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 3,575.00 10/22 15:00 -5.00 -0.14% - 35,910 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 8,300.00 10/22 15:00 -40.00 -0.48% - 14,756 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 69,800.00 10/22 15:00 -1,100.00 -1.55% - 161 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100 Exchange Traded Fund 17,790.00 10/22 15:00 100.00 0.57% 17,784.44 70,705 Nomura Asset Management
1546 NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund 39,500.00 10/22 15:00 100.00 0.25% 39,592.21 7,535 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) * 5,640.00 10/22 15:00 30.00 0.53% 5,642.04 51,660 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 3,690.00 10/22 15:00 20.00 0.55% - 1,670 Mitsubishi UFJ Kokusai Asset Management
1551 JASDAQ-TOP20 ETF 5,560.00 10/22 15:00 20.00 0.36% 5,579.57 390 Simplex Asset Management
1552 KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1,967.00 10/22 15:00 -77.00 -3.77% - 2,495,670 Mitsubishi UFJ Kokusai Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN 3,180.00 10/22 15:00 15.00 0.47% - 2,170 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) 1,859.00 10/22 15:00 15.00 0.81% - 9,640 Nikko Asset Management
1557 SPDR S&P500 ETF TRUST 51,600.00 10/22 15:00 100.00 0.19% - 3,227 State Street Bank and Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,085.00 10/22 13:51 25.00 0.82% - 475 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 4,295.00 10/22 15:00 -5.00 -0.12% - 441 Nomura Asset Management
1563 TSE Mothers Core ETF 4,270.00 10/22 15:00 30.00 0.71% 4,248.00 6,532 Simplex Asset Management
1566 Listed Index Fund Emerging Bond 44,100.00 10/22 15:00 -150.00 -0.34% - 449 Nikko Asset Management
1568 TOPIX Bull 2x ETF * 25,480.00 10/22 15:00 30.00 0.12% 25,558.77 137,920 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 2,128.00 10/22 15:00 - -% 2,123.32 9,240 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 15,750.00 10/22 15:00 90.00 0.57% 15,851.60 9,053,192 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 992.00 10/22 15:00 -4.00 -0.40% 990.26 425,696 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 8,980.00 10/22 15:00 240.00 2.75% - 3,800 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 7,660.00 10/22 15:00 -140.00 -1.79% - 2,200 Simplex Asset Management
1575 ChinaAMC CSI 300 Index ETF-JDR 780.00 10/22 15:00 5.00 0.65% - 2,550 China Asset Management (Hong Kong) Limited
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 23,400.00 10/22 14:50 -120.00 -0.51% 23,425.44 401 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) 2,309.00 10/22 15:00 6.00 0.26% 2,307.65 727 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 16,860.00 10/22 15:00 120.00 0.72% 16,938.04 988,190 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 2,645.00 10/22 15:00 -8.00 -0.30% 2,637.69 114,090 Simplex Asset Management
1584 Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust [Share] 965.00 10/22 14:13 25.00 2.66% - 2,330 Samsung Asset Management
1585 Daiwa ETF TOPIX Ex-Financials 1,604.00 10/18 09:00 17.00 1.07% 1,588.56 10 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials 1,801.00 10/22 13:44 1.00 0.06% 1,790.76 17 Nikko Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 18,110.00 10/22 15:00 - -% 18,092.58 1,270 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei 400 1,680.00 10/22 15:00 -8.00 -0.47% 1,665.48 2,258 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 18,710.00 10/22 15:00 120.00 0.65% 18,610.83 3,024 Mitsubishi UFJ Kokusai Asset Management
1595 NZAM ETF J-REIT Index 2,098.00 10/22 15:00 -28.00 -1.32% 2,095.32 17,970 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 1,765.00 10/15 11:10 18.00 1.03% 1,761.06 20 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 2,117.00 10/22 15:00 -19.00 -0.89% 2,114.21 2,590 Mitsubishi UFJ Kokusai Asset Management
1599 Daiwa ETF JPX-Nikkei 400 18,360.00 10/22 15:00 -100.00 -0.54% 18,429.04 225 Daiwa Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 154.00 10/22 15:00 -1.00 -0.65% 154.55 754,200 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 28,760.00 10/22 15:00 -170.00 -0.59% 28,833.45 25 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 11,010.00 10/22 15:00 -110.00 -0.99% 11,045.48 446 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 22,550.00 10/22 15:00 -20.00 -0.09% 22,535.98 254 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 27,430.00 10/22 15:00 - -% 27,402.27 150 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 22,950.00 10/22 14:52 -40.00 -0.17% 22,979.83 23 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 23,760.00 10/22 15:00 -170.00 -0.71% 23,852.11 101 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 16,340.00 10/22 15:00 -260.00 -1.57% 16,373.36 119 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 41,350.00 10/22 12:30 500.00 1.22% 41,175.07 4 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 30,800.00 10/22 13:08 300.00 0.98% 30,748.80 418 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF 30,600.00 10/22 14:39 - -% 30,505.19 53 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 5,660.00 10/22 15:00 -50.00 -0.88% 5,664.68 1,854 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 15,160.00 10/22 15:00 -40.00 -0.26% 15,209.20 1,535 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 40,150.00 10/22 14:52 -250.00 -0.62% 40,188.24 297 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 22,910.00 10/22 12:30 140.00 0.61% 22,752.78 10 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 8,070.00 10/22 14:54 -50.00 -0.62% 8,080.11 296 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 14,130.00 10/22 14:50 -40.00 -0.28% 14,152.07 43 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 30,450.00 10/22 12:58 100.00 0.33% 30,204.00 173 Nomura Asset Management
1651 Daiwa ETF TOPIX High Dividend Yield 40 Index 1,118.00 10/22 15:00 -5.00 -0.45% 1,118.34 3,550 Daiwa Asset Management
1652 Daiwa ETF MSCI Japan Empowering Women Index (WIN) 2,478.00 10/22 09:00 -32.00 -1.27% 2,485.65 40 Daiwa Asset Management
1653 Daiwa ETF MSCI Japan ESG Select Leaders Index 2,600.00 10/21 09:34 -14.00 -0.54% 2,578.25 10 Daiwa Asset Management
1654 Daiwa ETF FTSE Blossom Japan Index 1,587.00 10/20 09:01 8.00 0.51% 1,560.30 120 Daiwa Asset Management
1655 iShares S&P 500 ETF * 3,715.00 10/22 15:00 20.00 0.54% 3,712.17 310,031 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 2,666.00 10/22 15:00 -5.00 -0.19% 2,663.71 2,359 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 3,290.00 10/22 15:00 15.00 0.46% - 3,046 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 2,429.00 10/22 15:00 -2.00 -0.08% - 19,104 BlackRock Japan
1659 iShares US REIT ETF 2,684.00 10/22 15:00 14.00 0.52% - 27,752 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 11,450.00 10/22 15:00 -160.00 -1.38% 11,465.31 953 Mitsubishi UFJ Kokusai Asset Management
1671 Simplex WTI ETF 1,837.00 10/22 15:00 -33.00 -1.76% - 1,360,372 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 19,200.00 10/22 14:54 -10.00 -0.05% - 56 ETFS Management Company Limited
1673 WisdomTree Physical Silver Individual Securities 2,560.00 10/22 14:48 -12.00 -0.47% - 590 ETFS Management Company Limited
1674 WisdomTree Physical Platinum Individual Securities 11,260.00 10/22 14:34 70.00 0.63% - 85 ETFS Management Company Limited
1675 WisdomTree Physical Palladium Individual Securities 21,710.00 10/22 14:41 -320.00 -1.45% - 138 ETFS Management Company Limited
1676 WisdomTree Physical Precious Metals Basket Securities 16,700.00 10/22 14:41 50.00 0.30% - 28 ETFS Management Company Limited
1677 Listed Index Fund International Bond (FTSE WGBI) 52,300.00 10/22 14:10 - -% - 80 Nikko Asset Management
1678 NEXT FUNDS Nifty Linked Exchange Traded Fund 249.00 10/22 15:00 2.00 0.81% - 1,789,600 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 35,600.00 10/22 15:00 50.00 0.14% - 190 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) 3,810.00 10/22 15:00 20.00 0.53% - 1,500 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) 1,875.00 10/22 15:00 -1.00 -0.05% - 2,040 Nikko Asset Management
1682 NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund 204.00 10/22 14:54 - -% - 9,600 Nomura Asset Management
1684 WisdomTree Broad Commodities 1,180.00 10/22 09:08 -22.00 -1.83% - 60 ETFS Management Company Limited
1685 WisdomTree Energy 436.00 10/22 14:48 -9.00 -2.02% - 4,040 ETFS Management Company Limited
1686 WisdomTree Industrial Metals 1,935.00 10/22 14:59 -125.00 -6.07% - 1,220 ETFS Management Company Limited
1687 WisdomTree Agriculture 642.00 10/22 14:54 -6.00 -0.93% - 2,520 ETFS Management Company Limited
1688 WisdomTree Grains 450.00 10/22 14:26 -3.00 -0.66% - 7,230 ETFS Management Company Limited
1689 WisdomTree Natural Gas 2.00 10/22 15:00 -1.00 -33.33% - 8,956,800 ETFS Management Company Limited
1690 WisdomTree WTI Crude Oil 856.00 10/22 14:59 -17.00 -1.95% - 36,850 ETFS Management Company Limited
1691 WisdomTree Gasoline 3,830.00 10/22 15:00 -60.00 -1.54% - 42 ETFS Management Company Limited
1692 WisdomTree Aluminium 467.00 10/22 15:00 -30.00 -6.04% - 47,500 ETFS Management Company Limited
1693 WisdomTree Copper 4,615.00 10/22 14:51 -85.00 -1.81% - 2,520 ETFS Management Company Limited
1694 WisdomTree Nickel 2,119.00 10/22 15:00 -103.00 -4.64% - 2,150 ETFS Management Company Limited
1695 WisdomTree Wheat 91.00 10/22 15:00 -1.00 -1.09% - 21,400 ETFS Management Company Limited
1696 WisdomTree Corn 116.00 10/22 14:30 -2.00 -1.69% - 16,200 ETFS Management Company Limited
1697 WisdomTree Soybeans 2,600.00 10/22 14:57 -25.00 -0.95% - 870 ETFS Management Company Limited
1698 Listed Index Fund Japan High Dividend TSE Dividend Focus 100 1,890.00 10/22 14:09 -10.00 -0.53% 1,887.57 210 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 227.00 10/22 15:00 -5.00 -2.16% - 3,038,180 Nomura Asset Management
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 992.00 10/22 15:00 - -% - 3,670 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,020.00 10/22 15:00 -6.00 -0.58% - 12,440 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 1,004.00 10/22 14:59 -4.00 -0.40% - 7,080 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 1,620.00 10/22 14:57 6.00 0.37% - 3,870 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,538.00 10/22 12:35 10.00 0.65% - 870 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,239.00 10/22 15:00 3.00 0.24% - 13,650 Nomura Asset Management
2516 TSE Mothers ETF * 852.00 10/22 15:00 1.00 0.12% 859.09 367,900 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,205.00 10/22 15:00 -9.00 -0.74% 1,202.03 720 Mitsubishi UFJ Kokusai Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,160.00 10/22 14:15 3.00 0.26% 1,159.62 84 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 1,050.00 10/22 15:00 - -% - 1,060 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,277.00 10/22 14:24 2.00 0.16% - 470 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge * 1,588.00 10/22 15:00 7.00 0.44% 1,588.77 365,070 Nikko Asset Management
2522 iShares Automation & Robot ETF 4,145.00 10/22 15:00 10.00 0.24% - 2,102 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 1,701.00 10/22 14:53 -14.00 -0.82% 1,797.55 200 Mitsubishi UFJ Kokusai Asset Management
2524 NZAM ETF TOPIX 2,049.00 10/22 10:17 -12.00 -0.58% 2,042.35 70 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 29,100.00 10/21 14:59 -560.00 -1.89% 29,191.84 198 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei 400 18,450.00 10/22 12:30 110.00 0.60% 18,353.40 493 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,232.00 10/18 14:51 2.00 0.16% 1,210.63 40 Norinchukin Zenkyoren Asset Management
2528 Daiwa ETF Tokyo Stock Exchange REIT Core Index 1,195.00 10/22 14:59 -17.00 -1.40% 1,196.74 1,720 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,139.00 10/22 15:00 -8.00 -0.70% 1,137.41 1,023 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 13,900.00 10/22 14:54 40.00 0.29% - 704 Mitsubishi UFJ Kokusai Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) 2,205.00 10/22 15:00 -18.00 -0.81% 2,200.40 749 Nikko Asset Management
2553 One ETF Southern China A-Share CSI 500 1,668.00 10/22 14:48 57.00 3.54% - 560 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 998.00 10/22 14:49 - -% - 61,220 Nomura Asset Management
2555 TSE REIT ETF 2,101.00 10/22 14:59 -30.00 -1.41% 2,103.41 1,170 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 2,103.00 10/22 14:59 -15.00 -0.71% 2,098.90 23,250 Asset Management One
2557 SMDAM TOPIX ETF 2,040.00 10/20 13:08 3.00 0.15% 2,011.27 20 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 14,880.00 10/22 15:00 60.00 0.40% 14,862.91 26,233 Mitsubishi UFJ Kokusai Asset Management
2559 MAXIS World Equity ETF 13,890.00 10/22 15:00 40.00 0.29% - 4,121 Mitsubishi UFJ Kokusai Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 26,870.00 10/21 13:28 -340.00 -1.25% 26,815.23 15 Mitsubishi UFJ Kokusai Asset Management
2561 iShares Core Japan Government Bond ETF 2,701.00 10/22 14:59 -1.00 -0.04% 2,702.34 137,737 BlackRock Japan
2562 Listed Index Fund US Equity(NY Dow 30)(Currency Hedge) * 3,080.00 10/22 14:48 10.00 0.33% 3,079.26 35,890 Nikko Asset Management
2563 iShares S&P 500 ETF (JPY Hedged) * 2,953.00 10/22 15:00 10.00 0.34% 2,952.54 88,945 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF 1,904.00 10/22 14:20 -17.00 -0.89% 1,905.35 1,287 Global X Japan
2565 Global X Logistics J-REIT ETF 1,197.00 10/22 14:56 1.00 0.08% 1,192.22 1,506 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT 1,159.00 10/22 15:00 -10.00 -0.86% 1,161.85 2,750 Nikko Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 254.00 10/22 15:00 1.00 0.40% 268.49 160 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge * 3,020.00 10/22 15:00 15.00 0.50% 3,023.96 24,370 Nikko Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge * 2,770.00 10/22 15:00 15.00 0.54% 2,770.78 9,890 Nikko Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 2,664.00 10/22 14:56 -4.00 -0.15% 2,662.24 57,019 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 2,185.00 10/22 15:00 5.00 0.23% 2,183.05 38,760 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 2,447.00 10/22 14:38 -8.00 -0.33% - 197 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,483.00 10/22 12:30 -10.00 -0.40% - 24 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) 2,882.00 10/22 15:00 6.00 0.21% 2,884.03 25,783 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) 2,000.00 10/22 14:50 -1.00 -0.05% 2,003.64 10,485 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF 2,105.00 10/22 14:52 2.00 0.10% 2,106.55 4,831 Global X Japan
2627 Global X E-Commerce Japan ETF 2,308.00 10/22 14:50 -26.00 -1.11% 2,309.81 464 Global X Japan
2628 iFreeETF STAR50 ETF 2,477.00 10/22 15:00 25.00 1.02% 2,468.90 275 Daiwa Asset Management
2629 iFreeETF GBA100 ETF 2,799.00 10/22 15:00 39.00 1.41% 2,795.09 1,720 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 11,760.00 10/22 14:36 60.00 0.51% 11,748.56 42,444 Mitsubishi UFJ Kokusai Asset Management
2631 MAXIS NASDAQ100 ETF 12,640.00 10/22 15:00 70.00 0.56% 12,665.25 50,742 Mitsubishi UFJ Kokusai Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 11,660.00 10/22 15:00 70.00 0.60% 11,695.42 2,388 Mitsubishi UFJ Kokusai Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 2,393.98 10/22 15:29 -3.51 -0.15% 2,393.98 - Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,294.00 10/22 14:40 8.00 0.35% 2,295.61 54,370 Nomura Asset Management
2635 NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund 2,422.00 10/22 14:13 12.00 0.50% 2,418.08 1,230 Nomura Asset Management
2636 Global X MCSI Governance-Quality Japan ETF 2,818.00 10/22 10:45 14.00 0.50% 2,807.67 7 Global X Japan
2637 Global X CleanTech ESG Japan ETF 1,776.00 10/22 14:32 7.00 0.40% 1,774.94 3,416 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 2,299.00 10/22 14:09 3.00 0.13% - 2,522 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,867.00 10/22 14:11 10.00 0.54% - 2,658 Global X Japan
2640 Global X Japan Games & Animation ETF ** 2,593.00 10/22 14:43 25.00 0.97% - 3,044 Global X Japan
2641 Global X Japan Global Leaders ESG ETF ** 2,054.00 10/22 12:30 19.00 0.93% - 1,973 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 26,830.00 10/22 12:49 -80.00 -0.30% 26,682.59 1 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund 2,059.00 10/22 14:59 -4.00 -0.19% 2,063.35 158 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 2,299.00 10/22 15:00 39.00 1.73% - 13,927 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,061.00 10/22 14:51 -13.00 -0.63% - 3,352 Global X Japan
2646 Global X Japan Metal Business ETF ** 1,416.00 10/22 14:50 -19.00 -1.32% - 1,758 Global X Japan
Note
・Current prices and indicative NAV on this webpage update every 15 seconds.
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・ETFs with “*” calculate Indicative NAV differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・ETNs calculate Indicative NAV by use of benchmark indices or their estimated values (including use of any calculation elements external to market value evaluation of the original index constituents),
differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・Disclaimer clause issued by ETF asset management companies/ETN issuers may follow the constituents information
・Please refer to the website of each ETF Sponsor for the disclaimer regarding the index used by the ETF.

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The IOPV calculations and market data as shown on (collectively, the “data”) and provided by ICE Data Indices, LLC (see ICE Terms of Use), is updated during Japan Exchange Group trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Funds are not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) or their respective third party suppliers. ICE DATA OR ITS RESPECTIVE THIRD PARTY SUPPLIERS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, IOPV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.