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Code Name Price Time Change iNav Volume Sponsor
1305 iFreeETF TOPIX (Yearly Dividend Type) **** 2,866.50 04/26 15:00 22.00 0.77% - 186,170 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 2,833.00 04/26 15:00 18.00 0.64% 2,837.26 2,183,440 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX **** 2,801.00 04/26 15:00 21.00 0.76% - 412,507 Nikko Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 40,300.00 04/26 14:56 300.00 0.75% - 2,799 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1,423.50 04/26 15:00 16.00 1.14% 1,421.92 27,690 Nomura Asset Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 499.50 04/26 13:09 -0.50 -0.10% 545.05 3,000 Nomura Asset Management
1320 iFreeETF Nikkei225 (Yearly Dividend Type) **** 39,460.00 04/26 15:00 310.00 0.79% - 22,059 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 39,610.00 04/26 15:00 310.00 0.79% 39,611.87 300,350 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 **** 7,820.00 04/26 14:32 81.00 1.05% - 760 Nikko Asset Management
1324 NEXT FUNDS Russian Equity Index Exchange Traded Fund 88.60 03/16 15:00 -1.40 -1.56% - 313,500 Nomura Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 240.00 04/26 15:00 -1.60 -0.66% - 11,900 Nomura Asset Management
1326 SPDR Gold Shares 33,790.00 04/26 15:00 370.00 1.11% - 17,549 World Gold Trust Services, LLC
1328 NEXT FUNDS Gold Price Exchange Traded Fund 8,997.00 04/26 15:00 148.00 1.67% - 25,470 Nomura Asset Management
1329 iShares Core Nikkei225 ETF 39,530.00 04/26 15:00 300.00 0.76% 39,511.80 28,195 BlackRock Japan
1330 Nikko Exchange Traded Index Fund 225 **** 39,640.00 04/26 15:00 280.00 0.71% - 32,427 Nikko Asset Management
133A Global X Ultra Short-Term T-Bill ETF ** 1,066.00 04/26 15:00 3.00 0.28% - 14,453 Global X Japan
1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund 1,952.00 04/26 15:00 8.00 0.41% 1,955.18 421,190 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) **** 1,826.50 04/26 14:55 4.50 0.25% - 75,000 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 39,410.00 04/26 15:00 310.00 0.79% 39,420.13 28,720 Mitsubishi UFJ Asset Management
1348 MAXIS TOPIX ETF 2,804.00 04/26 15:00 21.50 0.77% 2,805.59 150,180 Mitsubishi UFJ Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 16,270.00 04/26 15:00 80.00 0.49% - 119 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 401.30 04/26 15:00 -6.10 -1.50% 399.71 2,147,990 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 153.00 04/26 15:00 -4.00 -2.55% 154.17 61,635,022 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index **** 50,330.00 04/26 15:00 780.00 1.57% - 14,017 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 375.60 04/26 15:00 -6.40 -1.68% 376.82 32,319,310 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 25,050.00 04/26 14:52 190.00 0.76% 25,098.20 109 BlackRock Japan
1365 iFreeETF Nikkei225 Leveraged Index **** 41,830.00 04/26 15:00 640.00 1.55% - 38,412 Daiwa Asset Management
1366 iFreeETF Nikkei225 Double Inverse Index **** 399.00 04/26 15:00 -7.00 -1.72% - 2,470,074 Daiwa Asset Management
1367 iFreeETF TOPIX Leveraged (2x) Index **** 36,690.00 04/26 15:00 550.00 1.52% - 7,719 Daiwa Asset Management
1368 iFreeETF TOPIX Double Inverse (-2x) Index **** 583.00 04/26 15:00 -8.00 -1.35% - 52,323 Daiwa Asset Management
1369 One ETF Nikkei225 38,250.00 04/26 15:00 280.00 0.74% 38,257.11 2,228 Asset Management One
1397 SMDAM NIKKEI225 ETF 38,310.00 04/26 15:00 290.00 0.76% 38,319.36 12,351 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 1,848.00 04/26 15:00 8.00 0.43% 1,851.51 12,090 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility **** 2,198.00 04/26 15:00 8.50 0.39% - 240 Nikko Asset Management
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse **** 2,045.00 04/26 14:59 5.00 0.25% - 102 Daiwa Asset Management
1456 iFreeETF Nikkei225 Inverse Index **** 2,745.00 04/26 15:00 -20.00 -0.72% - 224,057 Daiwa Asset Management
1457 iFreeETF TOPIX Inverse (-1x) Index **** 3,235.00 04/26 15:00 -25.00 -0.77% - 27,024 Daiwa Asset Management
1458 Rakuten ETF - Nikkei 225 Leveraged Index * 31,960.00 04/26 15:00 540.00 1.72% 31,851.25 341,085 Rakuten Investment Management
1459 Rakuten ETF - Nikkei 225 Double Inverse Index * 619.00 04/26 15:00 -11.00 -1.75% 621.32 20,777,295 Rakuten Investment Management
1464 iFreeETF JPX-Nikkei400 Leveraged (2x) Index **** 29,755.00 04/26 14:18 555.00 1.90% - 99 Daiwa Asset Management
1465 iFreeETF JPX-Nikkei400 Inverse (-1x) Index **** 3,115.00 04/26 09:00 -30.00 -0.95% - 37 Daiwa Asset Management
1466 iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index **** 738.00 04/26 14:54 -13.00 -1.73% - 1,139 Daiwa Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 725.00 04/26 14:55 -0.70 -0.10% 718.98 2,310 Simplex Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 296.00 04/26 15:00 -3.00 -1.00% 294.78 1,107 Nomura Asset Management
1473 One ETF TOPIX 2,748.00 04/26 15:00 22.00 0.81% 2,749.43 7,390 Asset Management One
1474 One ETF JPX-Nikkei 400 24,760.00 04/26 14:16 200.00 0.81% 24,822.70 23 Asset Management One
1475 iShares Core TOPIX ETF 2,776.00 04/26 15:00 22.00 0.80% 2,777.88 498,528 BlackRock Japan
1476 iShares Core Japan REIT ETF 1,874.00 04/26 15:00 8.00 0.43% 1,874.49 170,717 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2,520.00 04/26 14:41 11.00 0.44% 2,523.10 1,414 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 3,605.00 04/26 15:00 55.00 1.55% 3,595.15 11,721 BlackRock Japan
1479 iFreeETF MSCI Japan Human and Physical Investment Index **** 34,200.00 04/22 13:46 -100.00 -0.29% - 6 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 26,385.00 04/19 14:56 -370.00 -1.38% 27,006.57 112 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks **** 2,790.00 04/26 09:23 -1.00 -0.04% - 1 Nikko Asset Management
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF * 1,674.00 04/26 15:00 -7.00 -0.42% 1,674.16 86,847 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 2,752.00 04/26 12:31 1.00 0.04% 2,756.06 3 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 2,735.50 04/26 14:25 33.50 1.24% 2,735.55 60 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 39,180.00 04/24 14:43 -460.00 -1.16% 40,228.57 31 Mitsubishi UFJ Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) **** 23,595.00 04/26 14:58 40.00 0.17% - 1,103 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) **** 12,935.00 04/26 15:00 -50.00 -0.39% - 3,702 Nikko Asset Management
1488 iFreeETF Tokyo Stock Exchange REIT Index **** 1,859.00 04/26 15:00 8.00 0.43% - 8,070 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 2,277.00 04/26 15:00 28.00 1.24% 2,271.17 453,124 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) **** 7,621.00 04/26 09:18 23.00 0.30% - 110 Nikko Asset Management
1493 One ETF JPX-Nikkei Mid Small 19,270.00 04/26 14:25 140.00 0.73% 19,282.75 80 Asset Management One
1494 One ETF High Dividend Japan Equity 30,190.00 04/26 15:00 340.00 1.14% 30,122.23 327 Asset Management One
1495 Listed Index Fund Asian REIT **** 10,100.00 04/26 14:56 10.00 0.10% - 200 Nikko Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 1,790.00 04/26 15:00 2.00 0.11% - 11,000 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 1,842.00 04/26 15:00 - -% - 19,930 BlackRock Japan
1498 One ETF ESG 21,535.00 04/26 14:45 145.00 0.68% 21,538.13 143 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 9,490.00 04/26 14:01 23.00 0.24% 9,472.59 26 Mitsubishi UFJ Asset Management
1540 Japan Physical Gold ETF 11,210.00 04/26 15:00 220.00 2.00% - 283,419 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 4,260.00 04/26 15:00 160.00 3.90% - 41,216 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 13,215.00 04/26 15:00 515.00 4.06% - 33,813 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 44,970.00 04/26 15:00 150.00 0.33% - 235 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund 27,895.00 04/26 15:00 620.00 2.27% 27,865.63 65,069 Nomura Asset Management
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund 58,600.00 04/26 15:00 270.00 0.46% 58,193.84 3,030 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) **** 8,650.00 04/26 15:00 126.00 1.48% - 62,970 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 5,403.00 04/26 15:00 45.00 0.84% - 3,310 Mitsubishi UFJ Asset Management
1551 TSE Standard Top 20 ETF 5,001.00 04/26 15:00 53.00 1.07% 5,015.54 120 Simplex Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN **** 4,453.00 04/26 15:00 53.00 1.20% - 4,170 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) **** 2,115.50 04/26 14:12 -8.00 -0.38% - 6,440 Nikko Asset Management
1557 SPDR® S&P 500® ETF 79,350.00 04/26 15:00 1,150.00 1.47% - 4,757 State Street Global Advisors Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,150.00 04/26 15:00 10.00 0.32% - 114 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 4,920.00 04/26 15:00 55.00 1.13% - 125 Nomura Asset Management
1563 TSE Growth Core ETF 2,190.00 04/26 15:00 1.00 0.05% 2,190.48 119,372 Simplex Asset Management
1566 Listed Index Fund Emerging Bond **** 49,690.00 04/26 14:48 70.00 0.14% - 307 Nikko Asset Management
1568 TOPIX Bull 2x ETF * 47,210.00 04/26 15:00 690.00 1.48% 47,399.95 77,220 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 1,352.50 04/26 15:00 -10.00 -0.73% 1,349.54 128,970 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 27,110.00 04/26 15:00 405.00 1.52% 27,029.07 5,094,366 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 641.00 04/26 15:00 -5.00 -0.77% 641.47 4,884,193 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 4,225.00 04/26 15:00 213.00 5.31% - 50,010 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 12,365.00 04/26 14:59 -375.00 -2.94% - 2,530 Simplex Asset Management
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 37,010.00 04/26 15:00 210.00 0.57% 37,078.44 4,370 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) **** 3,040.00 04/26 15:00 20.00 0.66% - 2,035 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 28,955.00 04/26 15:00 450.00 1.58% 28,891.99 417,330 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 1,698.00 04/26 15:00 -15.00 -0.88% 1,701.34 279,350 Simplex Asset Management
1585 iFreeETF TOPIX Ex-Financials **** 1,880.00 04/26 14:25 23.00 1.24% - 1,700 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials **** 2,171.00 04/26 14:19 2.00 0.09% - 267 Nikko Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 24,425.00 04/26 15:00 80.00 0.33% 24,452.28 641 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei Index 400 **** 2,253.00 04/26 14:41 17.00 0.76% - 944 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 25,090.00 04/26 15:00 -20.00 -0.08% 25,227.14 118 Mitsubishi UFJ Asset Management
1595 NZAM ETF J-REIT Index 1,835.00 04/26 15:00 9.00 0.49% 1,838.13 107,530 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 2,301.00 03/26 09:00 -10.00 -0.43% 2,237.10 10 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,851.00 04/26 15:00 6.50 0.35% 1,853.76 19,490 Mitsubishi UFJ Asset Management
1599 iFreeETF JPX-Nikkei400 **** 24,870.00 04/26 10:30 -135.00 -0.54% - 222 Daiwa Asset Management
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 505.00 04/26 15:00 4.20 0.84% 503.10 5,400 Nomura Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 332.00 04/26 15:00 1.30 0.39% 331.33 9,835,300 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 38,340.00 04/26 15:00 320.00 0.84% 38,253.08 172 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 22,110.00 04/26 15:00 250.00 1.14% 22,104.67 299 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 30,680.00 04/26 14:56 190.00 0.62% 30,773.63 343 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 30,480.00 04/26 14:58 -350.00 -1.14% 30,541.13 225 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 27,270.00 04/26 15:00 460.00 1.72% 27,316.31 668 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 36,550.00 04/26 15:00 90.00 0.25% 36,452.96 870 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF 27,245.00 04/26 15:00 220.00 0.81% 27,290.22 135 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 56,550.00 04/26 14:41 430.00 0.77% 56,670.89 122 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 36,800.00 04/26 15:00 550.00 1.52% 36,843.30 152 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF 32,790.00 04/26 15:00 330.00 1.02% 32,835.06 70 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 9,688.00 04/26 15:00 -48.00 -0.49% 9,630.42 4,207 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 18,525.00 04/26 14:57 80.00 0.43% 18,517.37 766 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 91,200.00 04/26 15:00 1,060.00 1.18% 91,184.39 648 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 28,750.00 04/26 13:46 80.00 0.28% 28,728.47 71 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 17,425.00 04/26 15:00 -5.00 -0.03% 17,434.08 2,860 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 25,605.00 04/26 14:41 265.00 1.05% 25,659.81 440 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 42,290.00 04/26 15:00 790.00 1.90% 42,347.09 630 Nomura Asset Management
1651 iFreeETF TOPIX High Dividend Yield 40 Index **** 2,018.50 04/26 15:00 9.50 0.47% - 10,920 Daiwa Asset Management
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) **** 3,096.00 04/23 10:33 35.00 1.14% - 370 Daiwa Asset Management
1653 iFreeETF MSCI Japan ESG Select Leaders Index **** 3,413.00 04/26 12:38 -7.00 -0.20% - 90 Daiwa Asset Management
1654 iFreeETF FTSE Blossom Japan Index **** 2,164.00 04/25 15:00 -40.00 -1.81% - 130 Daiwa Asset Management
1655 iShares S&P 500 ETF * 572.70 04/26 15:00 8.30 1.47% 573.82 2,432,250 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 296.60 04/26 15:00 0.20 0.07% 297.13 90,080 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 4,845.00 04/26 15:00 80.00 1.68% - 1,451 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 2,690.00 04/26 15:00 25.00 0.94% - 1,722 BlackRock Japan
1659 iShares US REIT ETF 2,921.00 04/26 15:00 -15.00 -0.51% - 2,557 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 10,320.00 04/26 15:00 40.00 0.39% 10,326.86 750 Mitsubishi UFJ Asset Management
1671 Simplex WTI ETF 3,445.00 04/26 15:00 45.00 1.32% - 166,286 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 34,140.00 04/26 15:00 340.00 1.01% - 212 WisdomTree Management Jersey Limited
1673 WisdomTree Physical Silver Individual Securities 3,971.00 04/26 15:00 71.00 1.82% - 4,740 WisdomTree Management Jersey Limited
1674 WisdomTree Physical Platinum Individual Securities 13,280.00 04/26 14:59 320.00 2.47% - 423 WisdomTree Management Jersey Limited
1675 WisdomTree Physical Palladium Individual Securities 14,190.00 04/26 13:41 -70.00 -0.49% - 246 WisdomTree Management Jersey Limited
1676 WisdomTree Physical Precious Metals Basket Securities 22,240.00 04/25 14:34 - -% - 90 WisdomTree Management Jersey Limited
1677 Listed Index Fund International Bond (FTSE WGBI) **** 55,980.00 04/26 12:40 -20.00 -0.04% - 10 Nikko Asset Management
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 365.40 04/26 15:00 4.30 1.19% - 2,860,470 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 49,680.00 04/26 09:25 -140.00 -0.28% - 30 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity **** 5,520.00 04/26 15:00 62.00 1.14% - 3,830 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity **** 2,024.00 04/26 14:45 -15.50 -0.76% - 3,410 Nikko Asset Management
1682 NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund 246.80 04/26 15:00 5.80 2.41% - 12,900 Nomura Asset Management
1684 WisdomTree Broad Commodities 1,744.00 04/25 09:00 - -% - 10 WisdomTree Management Jersey Limited
1685 WisdomTree Energy 594.00 04/26 14:34 7.00 1.19% - 3,110 WisdomTree Management Jersey Limited
1686 WisdomTree Industrial Metals 2,537.50 04/26 14:58 43.00 1.72% - 320 WisdomTree Management Jersey Limited
1687 WisdomTree Agriculture 966.30 04/26 13:19 7.30 0.76% - 3,990 WisdomTree Management Jersey Limited
1688 WisdomTree Grains 615.30 04/26 15:00 7.30 1.20% - 19,950 WisdomTree Management Jersey Limited
1689 WisdomTree Natural Gas 1,242.00 04/26 15:00 17.00 1.39% - 52,849 WisdomTree Management Jersey Limited
1690 WisdomTree WTI Crude Oil 1,664.00 04/26 15:00 27.00 1.65% - 2,890 WisdomTree Management Jersey Limited
1691 WisdomTree Gasoline 9,286.00 04/26 15:00 197.00 2.17% - 127 WisdomTree Management Jersey Limited
1692 WisdomTree Aluminium 529.90 04/26 15:00 -0.30 -0.06% - 6,000 WisdomTree Management Jersey Limited
1693 WisdomTree Copper 6,410.00 04/26 15:00 161.00 2.58% - 6,260 WisdomTree Management Jersey Limited
1694 WisdomTree Nickel 2,768.50 04/26 14:58 85.50 3.19% - 1,540 WisdomTree Management Jersey Limited
1695 WisdomTree Wheat 3,920.00 04/26 15:00 50.00 1.29% - 19,052 WisdomTree Management Jersey Limited
1696 WisdomTree Corn 3,455.00 04/26 15:00 60.00 1.77% - 1,995 WisdomTree Management Jersey Limited
1697 WisdomTree Soybeans 4,401.00 04/26 15:00 45.00 1.03% - 790 WisdomTree Management Jersey Limited
1698 Listed Index Fund Japan High Dividend **** 2,992.50 04/26 15:00 23.00 0.77% - 6,470 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 458.20 04/26 15:00 6.30 1.39% - 569,300 Nomura Asset Management
170A SMT ETF Japan Equity Income Strategy Active 1,945.00 04/26 14:54 18.00 0.93% 1,944.84 834 Sumitomo Mitsui Trust Asset Management
178A Global X Innovative Bluechip Top 10+ ETF ** 988.00 04/26 15:00 36.00 3.78% - 82,471 Global X Japan
179A Global X 25+ Year T-Bond ETF (JPY Hedged) 285.00 04/26 14:37 -0.90 -0.31% 284.80 35,740 Global X Japan
180A Global X 25+ Year T-Bond ETF 293.70 04/26 14:53 -1.30 -0.44% 293.28 21,170 Global X Japan
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) 503.00 04/26 14:40 0.10 0.02% 499.65 550 Mitsubishi UFJ Asset Management
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) 502.00 04/26 14:47 -1.50 -0.30% 498.58 1,100 Mitsubishi UFJ Asset Management
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) 501.70 04/26 14:40 0.50 0.10% 497.21 60 Mitsubishi UFJ Asset Management
2011 SMDAM Active ETF Japan High Dividend Equity 567.20 04/26 15:00 0.80 0.14% 568.09 59,460 Sumitomo Mitsui DS Asset Management
2012 iShares 0-3 Month US Treasury Bond ETF 215.00 04/26 15:00 0.60 0.28% 215.28 29,340 BlackRock Japan
2013 iShares US High Dividend ETF 228.00 04/26 15:00 -0.80 -0.35% - 154,450 BlackRock Japan
2014 iShares US Dividend Growth ETF 224.90 04/26 15:00 -0.20 -0.09% - 127,800 BlackRock Japan
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） **** 2,041.00 04/26 14:35 -3.00 -0.15% - 55 Daiwa Asset Management
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) **** 1,895.00 04/26 14:17 -8.00 -0.42% - 296 Daiwa Asset Management
2017 iFreeETF JPX Prime 150 **** 1,031.00 04/26 15:00 7.00 0.68% - 185,017 Daiwa Asset Management
2018 Global X US REIT Top 20 ETF ** 995.00 04/26 15:00 -6.00 -0.60% - 603 Global X Japan
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) ** 1,040.00 04/26 15:00 1.00 0.10% - 990 Global X Japan
2080 PBR Improvement over 1x ETF 1,182.00 04/26 15:00 7.00 0.60% 1,181.78 239,164 Simplex Asset Management
2081 Strategic Shareholding Disposal Promotion ETF 1,199.00 04/26 15:00 8.00 0.67% 1,197.72 16,618 Simplex Asset Management
2082 Investor-Management Unite as One ETF 1,013.00 04/26 14:56 7.00 0.70% 1,012.84 1,402 Simplex Asset Management
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund 2,238.00 04/26 15:00 23.00 1.04% 2,234.49 17,302 Nomura Asset Management
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2,292.00 04/26 15:00 19.00 0.84% 2,293.22 28,139 Nomura Asset Management
2085 MAXIS High Dividend Japan Equity Actively Managed ETF 563.00 04/26 15:00 4.60 0.82% 562.56 62,390 Mitsubishi UFJ Asset Management
2086 NZAM ETF S&P500 (JPY Hedged) **** 2,212.50 04/25 10:32 29.00 1.33% - 170 Norinchukin Zenkyoren Asset Management
2087 NZAM ETF NASDAQ100 (JPY Hedged) **** 2,263.00 04/26 14:59 43.00 1.94% - 100 Norinchukin Zenkyoren Asset Management
2088 NZAM ETF NY Dow30 (JPY Hedged) **** 2,124.50 04/17 09:10 -83.50 -3.78% - 3,770 Norinchukin Zenkyoren Asset Management
2089 NZAM ETF DAX (JPY Hedged) **** 2,232.00 04/26 15:00 4.50 0.20% - 380 Norinchukin Zenkyoren Asset Management
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) **** 4,849.00 04/26 11:29 -107.00 -2.16% - 50 Norinchukin Zenkyoren Asset Management
2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) **** 4,886.00 04/26 12:30 -168.00 -3.32% - 500 Norinchukin Zenkyoren Asset Management
2092 NZAM ETF France Government Bond 7-10Y (JPY Hedged) **** 5,089.00 04/08 10:48 76.00 1.52% - 40 Norinchukin Zenkyoren Asset Management
2093 Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) **** 5,198.00 04/26 13:00 4.00 0.08% - 640 Nikko Asset Management
2094 TSE REIT Inverse ETF 964.00 04/26 15:00 2.00 0.21% 960.25 19 Simplex Asset Management
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) ** 1,114.00 04/26 14:37 -9.00 -0.80% - 5,564 Global X Japan
2096 Global X Office J-REIT ETF ** 967.00 04/26 13:53 1.00 0.10% - 61 Global X Japan
2097 Global X Residential J-REIT ETF ** 1,027.00 04/26 13:54 3.00 0.29% - 236 Global X Japan
2098 Global X Hotel & Retail J-REIT ETF ** 1,046.00 04/26 14:52 6.00 0.58% - 546 Global X Japan
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge **** 2,698.00 04/26 14:48 94.00 3.61% - 1,070 Nikko Asset Management
2236 Global X S&P 500 Dividend Aristocrats ETF ** 1,236.00 04/26 15:00 -7.00 -0.56% - 23,523 Global X Japan
2237 iFreeETF S&P500 Leveraged (2x) **** 69,790.00 04/26 15:00 1,580.00 2.32% - 1,561 Daiwa Asset Management
2238 iFreeETF S&P500 Inverse **** 7,806.00 04/26 15:00 -88.00 -1.11% - 543 Daiwa Asset Management
2239 Listed Index Fund S&P500 Futures Leveraged Two Times **** 15,035.00 04/26 15:00 355.00 2.42% - 2,240 Nikko Asset Management
2240 Listed Index Fund S&P500 Futures Inverse **** 7,862.00 04/26 14:08 -85.00 -1.07% - 100 Nikko Asset Management
2241 MAXIS NY Dow Industrial Average ETF 666.80 04/26 15:00 -1.30 -0.19% 668.34 15,190 Mitsubishi UFJ Asset Management
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) 544.10 04/26 15:00 -3.40 -0.62% 546.52 3,430 Mitsubishi UFJ Asset Management
2243 Global X Semiconductor ETF ** 1,724.00 04/26 15:00 51.00 3.05% - 309,476 Global X Japan
2244 Global X US Tech Top 20 ETF ** 1,854.00 04/26 15:00 69.00 3.87% - 577,048 Global X Japan
2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 764.10 04/26 15:00 -3.80 -0.49% 765.78 130 Nomura Asset Management
2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 770.40 04/26 10:08 -4.90 -0.63% 772.55 20 Nomura Asset Management
2247 iFreeETF S&P500 (NON HEDGED) **** 14,910.00 04/26 14:29 210.00 1.43% - 2,416 Daiwa Asset Management
2248 iFreeETF S&P500 (JPY HEDGED) **** 40,400.00 04/26 11:22 400.00 1.00% - 13 Daiwa Asset Management
2249 iFreeETF S&P500 Double Inverse (-2x) **** 22,360.00 04/26 15:00 -520.00 -2.27% - 2,596 Daiwa Asset Management
2250 iShares MSCI Japan Climate Action ETF 230.50 04/26 10:19 -0.30 -0.13% 231.74 400 BlackRock Japan
2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 769.20 04/26 15:00 1.50 0.20% 770.07 40,810 Nomura Asset Management
2252 Global X Morningstar US Small Mid Moat ETF ** 1,163.00 04/26 15:00 -4.00 -0.34% - 486 Global X Japan
2253 Global X SuperDividend U.S. ETF ** 1,148.00 04/26 15:00 -3.00 -0.26% - 1,801 Global X Japan
2254 Global X China Electric Vehicle and Battery ETF ** 811.00 04/26 14:49 25.00 3.18% - 9,182 Global X Japan
2255 iShares 20+ Year US Treasury Bond ETF 207.00 04/26 15:00 0.30 0.15% 207.21 221,720 BlackRock Japan
2256 iShares US Aggregate Bond ETF 210.20 04/26 15:00 0.50 0.24% - 24,670 Blackrock Japan
2257 iShares USD Investment Grade Corporate Bond ETF 211.60 04/26 14:40 1.00 0.47% - 21,290 Blackrock Japan
2258 iShares USD High Yield Corporate Bond ETF 214.50 04/26 14:57 1.10 0.52% - 96,110 Blackrock Japan
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF * 198.30 04/26 12:33 -0.60 -0.30% 198.42 50 Blackrock Japan
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 914.80 04/26 15:00 -1.30 -0.14% - 19,530 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,092.00 04/26 15:00 -0.50 -0.05% - 12,350 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 770.80 04/26 15:00 -0.90 -0.12% - 313,960 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2,378.00 04/26 14:48 30.00 1.28% - 6,780 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,518.00 04/26 13:52 11.00 0.73% - 120 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,309.00 04/26 15:00 -6.50 -0.49% - 10,100 Nomura Asset Management
2516 TSE Growth 250 ETF 502.00 04/26 15:00 3.10 0.62% 502.97 1,363,670 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,094.50 04/26 14:40 1.50 0.14% 1,096.83 94,500 Mitsubishi UFJ Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,500.00 04/26 12:59 7.00 0.47% 1,501.24 14 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 1,056.00 04/26 14:33 -1.00 -0.09% - 1,910 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,415.00 04/26 15:00 26.50 1.91% - 2,140 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge **** 1,587.50 04/26 15:00 18.00 1.15% - 28,520 Nikko Asset Management
2522 iShares Automation & Robot ETF 5,220.00 04/26 15:00 60.00 1.16% - 13,650 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 2,333.50 04/24 14:59 46.50 2.03% 2,317.00 150 Mitsubishi UFJ Asset Management
2524 NZAM ETF TOPIX 2,764.50 04/26 14:59 22.50 0.82% 2,765.67 20,860 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 38,730.00 04/26 13:46 400.00 1.04% 38,623.90 1,504 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei400 24,835.00 04/26 10:51 605.00 2.50% 24,878.32 9 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,094.00 04/26 09:04 -10.00 -0.91% 1,103.24 40 Norinchukin Zenkyoren Asset Management
2528 iFreeETF Tokyo Stock Exchange REIT Core Index **** 1,086.00 04/26 14:59 2.50 0.23% - 640 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,708.00 04/26 15:00 16.00 0.95% 1,707.48 12,360 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 13,540.00 04/26 13:34 180.00 1.35% - 23 Mitsubishi UFJ Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) **** 1,934.00 04/26 15:00 8.00 0.42% - 1,417 Nikko Asset Management
2553 One ETF Southern China A-Share CSI 500 1,510.00 04/26 09:00 19.50 1.31% 1,585.66 10 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 790.80 04/26 15:00 -2.90 -0.37% - 121,890 Nomura Asset Management
2555 TSE REIT ETF 1,846.00 04/26 15:00 5.00 0.27% 1,850.49 1,050 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 1,845.00 04/26 15:00 7.00 0.38% 1,847.45 14,990 Asset Management One
2557 SMDAM TOPIX ETF 2,712.00 04/26 14:35 25.50 0.95% 2,710.32 74,780 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 22,910.00 04/26 15:00 320.00 1.42% 22,856.18 41,475 Mitsubishi UFJ Asset Management
2559 Maxis World Equity (MSCI ACWI) ETF 19,540.00 04/26 15:00 180.00 0.93% - 16,787 Mitsubishi UFJ Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 35,880.00 04/26 09:01 -390.00 -1.08% 36,119.87 1 Mitsubishi UFJ Asset Management
2561 iShares Core Japan Government Bond ETF 2,389.00 04/26 15:00 1.00 0.04% 2,386.59 3,098 BlackRock Japan
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge **** 3,020.00 04/26 15:00 50.00 1.68% - 9,390 Nikko Asset Management
2563 iShares S&P 500 JPY Hedged ETF * 296.90 04/26 15:00 3.10 1.06% 297.20 1,072,760 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF ** 2,783.00 04/26 15:00 30.00 1.09% - 34,246 Global X Japan
2565 Global X Logistics J-REIT ETF ** 911.00 04/26 15:00 1.00 0.11% - 40,350 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT **** 1,011.00 04/26 15:00 1.50 0.15% - 4,390 Nikko Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 355.90 04/26 09:43 -2.40 -0.67% 360.28 210 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge **** 4,800.00 04/26 15:00 166.00 3.58% - 41,280 Nikko Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge **** 2,827.00 04/26 15:00 33.50 1.20% - 34,410 Nikko Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 349.50 04/26 15:00 0.60 0.17% 350.06 43,430 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 1,176.00 04/26 15:00 -3.00 -0.25% 1,177.75 1,492,017 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 1,733.00 04/26 15:00 2.00 0.12% - 861 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,054.00 04/26 12:36 -1.00 -0.05% - 62 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) **** 3,810.00 04/26 15:00 40.00 1.06% - 7,748 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) **** 2,689.00 04/26 15:00 22.00 0.82% - 8,191 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF ** 2,113.00 04/26 15:00 10.00 0.48% - 553 Global X Japan
2627 Global X E-Commerce Japan ETF ** 1,229.00 04/26 14:59 -5.00 -0.41% - 939 Global X Japan
2628 iFreeETF China STAR50 **** 1,655.00 04/26 14:49 62.00 3.89% - 5,250 Daiwa Asset Management
2629 iFreeETF China GBA100 **** 2,484.00 04/26 14:53 44.00 1.80% - 270 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 11,795.00 04/26 15:00 135.00 1.16% 11,786.96 8,102 Mitsubishi UFJ Asset Management
2631 MAXIS NASDAQ100 ETF 19,795.00 04/26 15:00 445.00 2.30% 19,738.53 19,313 Mitsubishi UFJ Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 11,830.00 04/26 15:00 225.00 1.94% 11,827.59 16,664 Mitsubishi UFJ Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 366.90 04/26 15:00 5.50 1.52% 365.81 415,650 Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,304.50 04/26 15:00 25.50 1.12% 2,304.51 20,240 Nomura Asset Management
2635 NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund 3,815.00 04/26 13:50 61.00 1.62% 3,781.16 80 Nomura Asset Management
2636 Global X MSCI Governance-Quality Japan ETF ** 3,205.00 04/26 10:01 5.00 0.16% - 181 Global X Japan
2637 Global X CleanTech Japan ETF ** 1,670.00 04/26 15:00 25.00 1.52% - 58 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 2,047.00 04/26 14:57 28.00 1.39% - 15,068 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,579.00 04/26 13:02 7.00 0.45% - 48 Global X Japan
2640 Global X Japan Games & Animation ETF ** 2,825.00 04/26 15:00 26.00 0.93% - 402 Global X Japan
2641 Global X Japan Global Leaders ETF ** 3,070.00 04/26 15:00 30.00 0.99% - 4,542 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 35,800.00 04/26 14:15 290.00 0.82% 35,850.70 1 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund 2,767.00 04/26 14:50 20.00 0.73% 2,765.02 607 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 4,485.00 04/26 15:00 75.00 1.70% - 1,119,380 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,039.00 04/26 13:41 21.00 1.04% - 45 Global X Japan
2646 Global X Japan Metal Business ETF ** 1,935.00 04/26 15:00 28.00 1.47% - 397 Global X Japan
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund * 5,569.00 04/26 09:00 -5.00 -0.09% 5,582.67 460 Nomura Asset Management
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund * 3,626.00 04/26 14:42 -24.00 -0.66% 3,627.05 30 Nomura Asset Management
2649 iShares Ginnie Mae MBS JPY Hedged ETF * 613.00 04/26 15:00 -1.90 -0.31% 613.88 240 BlackRock Japan
2836 Global X Japan Fintech ETF ** 2,399.00 04/26 14:30 7.00 0.29% - 102 Global X Japan
2837 Global X Japan Mid & Small Cap Leaders ETF ** 2,146.00 04/26 12:34 7.00 0.33% - 518 Global X Japan
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) 8,357.00 04/26 15:00 -7.00 -0.08% 8,356.92 27 Mitsubishi UFJ Asset Management
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) 5,423.00 04/26 14:25 -17.00 -0.31% 5,423.44 1,079 Mitsubishi UFJ Asset Management
2840 iFreeETF NASDAQ100 (NON HEDGED) **** 25,510.00 04/26 15:00 580.00 2.33% - 1,320 Daiwa Asset Management
2841 iFreeETF NASDAQ100 (JPY HEDGED) **** 11,130.00 04/26 15:00 225.00 2.06% - 1,155 Daiwa Asset Management
2842 iFreeETF NASDAQ100 Inverse **** 20,925.00 04/26 15:00 -420.00 -1.97% - 2,782 Daiwa Asset Management
2843 Listed Index Fund Australian Government Bond (Currency Hedge) **** 4,030.00 04/26 15:00 -40.00 -0.98% - 50 Nikko Asset Management
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) **** 5,239.00 04/26 15:00 3.00 0.06% - 180 Nikko Asset Management
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund 2,324.50 04/26 15:00 46.00 2.02% 2,324.52 20,620 Nomura Asset Management
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2,031.50 04/26 15:00 -15.50 -0.76% 2,032.56 1,480 Nomura Asset Management
2847 Global X Japan New Growth Infrastructure ETF ** 1,856.00 04/26 15:00 17.00 0.92% - 15 Global X Japan
2848 Global X MSCI Japan Climate Change ETF ** 1,999.00 04/26 09:42 -2.00 -0.10% - 1 Global X Japan
2849 Global X Morningstar Japan High Dividend ESG ETF ** 4,140.00 04/26 15:00 20.00 0.49% - 494 Global X Japan
2850 NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund 2,669.00 04/25 09:00 -39.00 -1.44% 2,681.97 100 Nomura Asset Management
2851 iShares MSCI Japan SRI ETF 260.90 04/26 12:33 0.10 0.04% 259.94 100 Blackrock Japan
2852 iShares Japan Green REIT ETF 178.80 04/26 13:53 0.80 0.45% 178.86 280 Blackrock Japan
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF 666.80 04/25 09:22 -1.50 -0.22% 664.54 20 Blackrock Japan
2854 Global X Japan Tech Top 20 ETF ** 1,415.00 04/26 15:00 23.00 1.65% - 58,427 Global X Japan
2855 Global X Green J-REIT ETF ** 916.00 04/26 14:41 - -% - 30,101 Global X Japan
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF 690.60 04/26 14:50 -1.70 -0.25% 691.56 13,140 Blackrock Japan
2857 iShares Germany Government Bond JPY Hedged ETF * 677.70 04/26 15:00 -2.50 -0.37% 678.80 2,470 Blackrock Japan
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 1,217.00 04/26 14:42 8.00 0.66% 1,216.60 5,499 Global X Japan
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2,651.50 04/26 14:55 0.50 0.02% 2,661.85 180 Nomura Asset Management
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 2,550.00 04/26 15:00 -12.00 -0.47% 2,559.33 2,320 Nomura Asset Management
2861 Listed Index Fund France Government Bond (No Currency Hedge) **** 5,426.00 04/23 09:00 50.00 0.93% - 180 Nikko Asset Management
2862 Listed Index Fund France Government Bond (Currency Hedge) **** 4,238.00 04/26 10:13 -10.00 -0.24% - 10 Nikko Asset Management
2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 1,855.00 04/25 12:46 - -% 1,851.99 20 Nomura Asset Management
2864 Global X Logistics REIT ETF ** 1,257.00 04/26 12:56 -4.00 -0.32% - 67 Global X Japan
2865 Global X Nasdaq 100 Covered Call ETF ** 1,187.00 04/26 15:00 1.00 0.08% - 87,384 Global X Japan
2866 Global X U.S. Preferred Security ETF ** 1,020.00 04/26 15:00 -7.00 -0.68% - 65,826 Global X Japan
2867 Global X Autonomous & EV ETF ** 1,130.00 04/26 14:00 8.00 0.71% - 311 Global X Japan
2868 Global X S&P 500 Covered Call ETF ** 1,086.00 04/26 15:00 10.00 0.93% - 4,303 Global X Japan
2869 iFreeETF NASDAQ100 Leveraged (2x) **** 36,300.00 04/26 15:00 1,370.00 3.92% - 17,621 Daiwa Asset Management
2870 iFreeETF NASDAQ100 Double Inverse (-2x) **** 25,450.00 04/26 15:00 -1,035.00 -3.91% - 3,949 Daiwa Asset Management
Note
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