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Code Name Price Time Change iNav Volume Sponsor
1305 iFreeETF TOPIX (Yearly Dividend Type) **** 3,386.00 10/10 15:30 -68.00 -1.97% - 48,670 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 3,350.00 10/10 15:30 -65.00 -1.90% 3,351.96 2,270,740 Nomura Asset Management
1308 Listed Index Fund TOPIX **** 3,316.00 10/10 15:30 -59.00 -1.75% - 205,328 Amova Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 51,330.00 10/10 15:30 -580.00 -1.12% - 245 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1,713.00 10/10 15:30 -26.00 -1.50% 1,707.00 21,879 Nomura Asset Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 615.80 10/10 15:30 -17.40 -2.75% 638.86 9,000 Nomura Asset Management
1320 iFreeETF Nikkei225 (Yearly Dividend Type) **** 49,740.00 10/10 15:30 -450.00 -0.90% - 46,576 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 49,850.00 10/10 15:30 -570.00 -1.13% 49,896.75 241,126 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 **** 10,650.00 10/10 15:23 -100.00 -0.93% - 395 Amova Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 224.50 10/10 15:30 -1.50 -0.66% - 12,770 Nomura Asset Management
1326 SPDR Gold Shares 55,950.00 10/10 15:30 -880.00 -1.55% - 72,503 World Gold Trust Services, LLC
1328 NEXT FUNDS Gold Price Exchange Traded Fund 14,450.00 10/10 15:30 -275.00 -1.87% - 199,970 Nomura Asset Management
1329 iShares Core Nikkei225 ETF 4,995.00 10/10 15:30 -53.00 -1.05% 5,000.25 293,021 BlackRock Japan
1330 Listed Index Fund 225 **** 50,000.00 10/10 15:30 -440.00 -0.87% - 41,175 Amova Asset Management
133A Global X Ultra Short-Term T-Bill ETF ** 1,030.00 10/10 15:30 -2.00 -0.19% - 101,705 Global X Japan
1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund 2,080.50 10/10 15:30 -6.50 -0.31% 2,079.57 336,070 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) **** 1,944.50 10/10 15:30 -6.50 -0.33% - 21,000 Amova Asset Management
1346 MAXIS NIKKEI225 ETF 49,960.00 10/10 15:30 -500.00 -0.99% 49,959.81 27,177 Mitsubishi UFJ Asset Management
1348 MAXIS TOPIX ETF 3,341.00 10/10 15:30 -59.00 -1.74% 3,340.67 39,930 Mitsubishi UFJ Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 17,415.00 10/10 15:17 -5.00 -0.03% - 22 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 197.70 10/10 15:30 6.40 3.35% 198.57 6,797,020 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 6,630.00 10/10 15:30 129.00 1.98% 6,767.85 4,721,914 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index **** 75,300.00 10/10 15:30 -1,480.00 -1.93% - 13,714 Amova Asset Management
1360 Nikkei225 Bear -2x ETF * 162.70 10/10 15:30 3.20 2.01% 162.73 83,880,780 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 2,975.00 10/10 15:21 -47.00 -1.56% 2,973.88 32,987 BlackRock Japan
1365 iFreeETF Nikkei225 Leveraged Index **** 61,250.00 10/10 15:30 -1,330.00 -2.13% - 47,623 Daiwa Asset Management
1366 iFreeETF Nikkei225 Double Inverse Index **** 165.00 10/10 15:30 2.00 1.23% - 2,940,775 Daiwa Asset Management
1367 iFreeETF TOPIX Leveraged (2x) Index **** 48,830.00 10/10 15:30 -1,970.00 -3.88% - 11,514 Daiwa Asset Management
1368 iFreeETF TOPIX Double Inverse (-2x) Index **** 287.00 10/10 15:30 7.00 2.50% - 139,006 Daiwa Asset Management
1369 One ETF Nikkei225 48,530.00 10/10 15:30 -440.00 -0.90% 48,556.60 11,098 Asset Management One
1397 SMDAM NIKKEI225 ETF 48,660.00 10/10 15:09 -260.00 -0.53% 48,596.53 1,112 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 1,964.50 10/10 15:30 -9.00 -0.46% 1,967.17 207,130 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility **** 2,490.00 10/10 15:24 -37.00 -1.46% - 171 Amova Asset Management
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse **** 1,953.00 10/10 13:09 1.00 0.05% - 72 Daiwa Asset Management
1456 iFreeETF Nikkei225 Inverse Index **** 1,881.00 10/10 15:30 19.00 1.02% - 71,397 Daiwa Asset Management
1457 iFreeETF TOPIX Inverse (-1x) Index **** 2,367.00 10/10 15:21 40.00 1.72% - 12,273 Daiwa Asset Management
1458 Rakuten ETF - Nikkei 225 Leveraged Index * 47,280.00 10/10 15:30 -1,030.00 -2.13% 47,308.99 255,098 Rakuten Investment Management
1459 Rakuten ETF - Nikkei 225 Double Inverse Index * 267.00 10/10 15:30 6.00 2.30% 266.99 13,804,191 Rakuten Investment Management
1466 iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index **** 367.00 10/10 15:30 6.00 1.66% - 18,819 Daiwa Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 357.60 10/10 13:58 7.40 2.11% 357.65 8,350 Simplex Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 146.00 10/10 15:30 5.00 3.55% 149.02 25,469 Nomura Asset Management
1473 One ETF TOPIX 3,280.00 10/10 15:24 -69.00 -2.06% 3,278.08 66,730 Asset Management One
1474 One ETF JPX-Nikkei 400 29,475.00 10/10 14:55 -385.00 -1.29% 29,435.77 68 Asset Management One
1475 iShares Core TOPIX ETF 330.80 10/10 15:30 -5.90 -1.75% 330.15 4,298,410 BlackRock Japan
1476 iShares Core Japan REIT ETF 1,996.00 10/10 15:30 -3.00 -0.15% 1,994.02 230,205 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2,820.00 10/10 15:30 -32.00 -1.12% 2,818.37 943 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 4,264.00 10/10 15:30 -31.00 -0.72% 4,244.69 23,893 BlackRock Japan
1479 iFreeETF MSCI Japan Human and Physical Investment Index **** 42,130.00 10/09 12:35 -350.00 -0.82% - 4 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 31,290.00 10/10 13:10 -310.00 -0.98% 31,201.51 68 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks **** 3,149.00 10/09 15:24 -13.00 -0.41% - 7 Amova Asset Management
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF * 1,641.00 10/10 15:30 - -% 1,641.26 138,405 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 3,111.00 10/10 09:03 -4.00 -0.13% 3,092.98 4 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 3,084.00 10/10 14:55 -32.00 -1.03% 3,083.34 310 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 44,490.00 10/03 11:16 270.00 0.61% 45,969.17 4 Mitsubishi UFJ Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) **** 24,065.00 10/10 15:30 5.00 0.02% - 678 Amova Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) **** 12,670.00 10/10 15:30 -50.00 -0.39% - 336 Amova Asset Management
1488 iFreeETF Tokyo Stock Exchange REIT Index **** 1,983.00 10/10 15:30 -3.00 -0.15% - 20,201 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 2,530.00 10/10 15:30 -32.00 -1.25% 2,514.57 566,149 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) **** 8,452.00 10/10 13:33 2.00 0.02% - 4 Amova Asset Management
1493 One ETF JPX-Nikkei Mid Small 21,250.00 10/10 14:27 -360.00 -1.67% 21,258.61 273 Asset Management One
1494 One ETF High Dividend Japan Equity 35,220.00 10/10 15:30 -760.00 -2.11% 35,112.81 2,790 Asset Management One
1495 Listed Index Fund Asian REIT **** 11,470.00 10/10 15:30 - -% - 63 Amova Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 1,757.00 10/10 15:30 -1.00 -0.06% - 5,328 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 1,801.00 10/10 15:30 -8.00 -0.44% - 23,938 BlackRock Japan
1498 One ETF ESG 25,735.00 10/10 14:55 -380.00 -1.46% 25,705.71 66 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 8,972.00 10/10 15:30 -11.00 -0.12% 8,789.78 1,104 Mitsubishi UFJ Asset Management
1540 Japan Physical Gold ETF 19,450.00 10/10 15:30 -300.00 -1.52% - 865,045 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 8,638.00 10/10 15:30 -290.00 -3.25% - 186,918 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 22,755.00 10/10 15:30 -190.00 -0.83% - 142,509 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 62,500.00 10/10 15:30 -4,500.00 -6.72% - 7,001 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund 38,780.00 10/10 15:30 -60.00 -0.15% 38,665.71 67,929 Nomura Asset Management
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund 68,830.00 10/10 15:30 -440.00 -0.64% 68,693.19 859 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) **** 11,255.00 10/10 15:30 -15.00 -0.13% - 35,405 Amova Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 6,896.00 10/10 15:24 -24.00 -0.35% - 1,542 Mitsubishi UFJ Asset Management
1551 TSE Standard Top 20 ETF 6,139.00 10/10 09:38 24.00 0.39% 6,137.97 100 Simplex Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN **** 5,720.00 10/10 15:30 -32.00 -0.56% - 1,920 Amova Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) **** 2,496.00 10/10 15:12 -6.00 -0.24% - 263 Amova Asset Management
1557 SPDR® S&P 500® ETF 102,800.00 10/10 15:30 -250.00 -0.24% - 3,604 State Street Global Advisors Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,590.00 10/10 15:23 -33.00 -0.91% - 430 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 5,643.00 10/10 15:30 - -% - 641 Nomura Asset Management
1563 TSE Growth Core ETF 2,280.00 10/10 15:30 -40.00 -1.72% 2,276.65 8,169 Simplex Asset Management
1566 Listed Index Fund Emerging Bond **** 52,410.00 10/10 15:30 30.00 0.06% - 234 Amova Asset Management
1568 TOPIX Bull 2x ETF * 634.30 10/10 15:30 -23.70 -3.60% 633.71 4,959,630 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 991.50 10/10 15:30 17.20 1.77% 992.12 61,080 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 39,900.00 10/10 15:30 -860.00 -2.11% 39,030.17 4,080,918 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 441.00 10/10 15:30 3.00 0.68% 445.87 2,193,712 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 8,550.00 10/10 15:30 -310.00 -3.50% - 9,290 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 7,438.00 10/10 15:30 161.00 2.21% - 1,060 Simplex Asset Management
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 43,760.00 10/10 15:30 -810.00 -1.82% 43,524.91 6,054 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) **** 3,854.00 10/10 15:30 -37.00 -0.95% - 5,147 Amova Asset Management
1579 Nikkei 225 Bull 2x ETF * 429.30 10/10 15:30 -9.40 -2.14% 429.52 20,473,120 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 1,173.00 10/10 15:30 13.50 1.16% 1,171.37 402,450 Simplex Asset Management
1585 iFreeETF TOPIX Ex-Financials **** 2,187.00 10/10 10:47 -19.00 -0.86% - 10 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials **** 2,543.00 10/10 15:12 -36.00 -1.40% - 176 Amova Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 28,980.00 10/10 15:20 -375.00 -1.28% 28,933.80 1,363 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei Index 400 **** 2,676.00 10/10 15:24 -45.00 -1.65% - 3,661 Amova Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 29,905.00 10/10 15:30 -505.00 -1.66% 29,920.28 425 Mitsubishi UFJ Asset Management
1595 NZAM ETF J-REIT Index 1,978.50 10/10 15:30 -4.50 -0.23% 1,978.68 143,860 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 2,450.00 10/09 14:54 - -% 2,608.69 160 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,970.00 10/10 15:30 -6.00 -0.30% 1,971.22 88,164 Mitsubishi UFJ Asset Management
1599 iFreeETF JPX-Nikkei400 **** 29,625.00 10/10 13:25 -425.00 -1.41% - 373 Daiwa Asset Management
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 604.70 10/10 15:30 -12.90 -2.09% 603.88 6,850 Nomura Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 452.60 10/10 15:30 -11.40 -2.46% 453.44 3,027,310 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 39,670.00 10/10 14:55 -70.00 -0.18% 39,686.81 103 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 24,980.00 10/10 15:30 -1,015.00 -3.90% 24,935.24 506 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 37,210.00 10/10 15:30 -700.00 -1.85% 37,173.70 381 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 30,440.00 10/10 15:30 -770.00 -2.47% 30,425.63 472 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 27,505.00 10/10 15:30 -560.00 -2.00% 27,586.12 309 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 32,790.00 10/10 15:30 -620.00 -1.86% 32,862.51 296 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF 38,640.00 10/10 15:30 -1,070.00 -2.69% 38,516.91 1,055 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 72,760.00 10/10 15:18 -1,640.00 -2.20% 72,733.87 155 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 46,040.00 10/10 15:30 -990.00 -2.11% 46,045.50 692 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF 43,920.00 10/10 15:30 -390.00 -0.88% 43,843.10 169 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 10,155.00 10/10 15:30 -265.00 -2.54% 10,165.09 1,715 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 20,260.00 10/10 15:30 -115.00 -0.56% 20,253.21 422 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 102,000.00 10/10 15:30 -1,300.00 -1.26% 101,860.61 1,227 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 33,880.00 10/10 15:30 190.00 0.56% 34,000.15 674 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 24,280.00 10/10 15:30 -685.00 -2.74% 24,301.11 3,198 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 31,950.00 10/10 15:30 -580.00 -1.78% 31,933.68 402 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 47,260.00 10/10 15:30 -1,280.00 -2.64% 47,258.19 666 Nomura Asset Management
1651 iFreeETF TOPIX High Dividend Yield 40 Index **** 2,407.00 10/10 15:30 -34.00 -1.39% - 21,545 Daiwa Asset Management
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) **** 3,875.00 10/07 09:00 22.00 0.57% - 970 Daiwa Asset Management
1653 iFreeETF MSCI Japan ESG Select Leaders Index **** 4,235.00 10/10 10:07 -56.00 -1.31% - 1,150 Daiwa Asset Management
1654 iFreeETF FTSE Blossom Japan Index **** 2,633.50 10/07 14:28 102.50 4.05% - 30 Daiwa Asset Management
1655 iShares S&P 500 ETF * 743.40 10/10 15:30 -0.90 -0.12% 742.81 1,129,060 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 308.00 10/10 15:30 0.30 0.10% 307.52 70,540 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 6,176.00 10/10 15:30 -12.00 -0.19% - 686 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 3,431.00 10/10 15:30 -29.00 -0.84% - 9,670 BlackRock Japan
1659 iShares US REIT ETF 3,280.00 10/10 15:30 -16.00 -0.49% - 8,367 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 11,165.00 10/10 15:24 10.00 0.09% 11,158.03 6,235 Mitsubishi UFJ Asset Management
1671 Simplex WTI ETF 3,028.00 10/10 15:30 -60.00 -1.94% - 242,119 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 56,520.00 10/10 15:30 -900.00 -1.57% - 3,436 WisdomTree Management Jersey Limited
1673 WisdomTree Physical Silver Individual Securities 6,971.00 10/10 15:30 67.00 0.97% - 50,870 WisdomTree Management Jersey Limited
1674 WisdomTree Physical Platinum Individual Securities 22,410.00 10/10 15:30 -810.00 -3.49% - 6,712 WisdomTree Management Jersey Limited
1675 WisdomTree Physical Palladium Individual Securities 19,430.00 10/10 15:30 -985.00 -4.82% - 4,317 WisdomTree Management Jersey Limited
1676 WisdomTree Physical Precious Metals Basket Securities 36,990.00 10/10 15:30 -1,110.00 -2.91% - 272 WisdomTree Management Jersey Limited
1677 Listed Index Fund International Bond (FTSE WGBI) **** 58,050.00 10/10 14:36 -160.00 -0.27% - 40 Amova Asset Management
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 347.00 10/10 15:30 2.60 0.75% - 1,186,330 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 58,020.00 10/10 12:30 30.00 0.05% - 50 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity **** 7,113.00 10/10 15:30 -17.00 -0.24% - 1,324 Amova Asset Management
1681 Listed Index Fund International Emerging Countries Equity **** 2,634.00 10/10 15:30 -28.00 -1.05% - 5,858 Amova Asset Management
1684 WisdomTree Broad Commodities 1,852.50 10/10 12:49 -7.50 -0.40% - 50 WisdomTree Management Jersey Limited
1685 WisdomTree Energy 506.00 10/10 15:12 -13.00 -2.50% - 3,050 WisdomTree Management Jersey Limited
1686 WisdomTree Industrial Metals 2,501.00 10/10 12:46 -8.50 -0.34% - 590 WisdomTree Management Jersey Limited
1687 WisdomTree Agriculture 900.90 10/10 15:30 -6.10 -0.67% - 640 WisdomTree Management Jersey Limited
1688 WisdomTree Grains 493.30 10/10 15:24 -3.10 -0.62% - 1,560 WisdomTree Management Jersey Limited
1689 WisdomTree Natural Gas 987.00 10/10 15:30 -15.00 -1.50% - 33,244 WisdomTree Management Jersey Limited
1690 WisdomTree WTI Crude Oil 1,418.00 10/10 13:58 -19.50 -1.36% - 1,590 WisdomTree Management Jersey Limited
1691 WisdomTree Gasoline 8,053.00 10/09 15:20 6.00 0.07% - 24 WisdomTree Management Jersey Limited
1692 WisdomTree Aluminium 552.30 10/10 15:30 -6.70 -1.20% - 6,500 WisdomTree Management Jersey Limited
1693 WisdomTree Copper 6,856.00 10/10 15:30 -82.00 -1.18% - 19,380 WisdomTree Management Jersey Limited
1694 WisdomTree Nickel 2,055.00 10/10 15:30 -37.00 -1.77% - 970 WisdomTree Management Jersey Limited
1695 WisdomTree Wheat 2,675.00 10/10 15:30 -11.00 -0.41% - 6,678 WisdomTree Management Jersey Limited
1696 WisdomTree Corn 2,810.00 10/10 15:30 -25.00 -0.88% - 1,084 WisdomTree Management Jersey Limited
1697 WisdomTree Soybeans 3,898.00 10/10 15:24 -21.00 -0.54% - 140 WisdomTree Management Jersey Limited
1698 Listed Index Fund Japan High Dividend **** 3,390.00 10/10 15:30 -38.00 -1.11% - 10,195 Amova Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 389.80 10/10 15:30 -7.50 -1.89% - 1,019,410 Nomura Asset Management
170A SMT ETF Japan Equity Income Strategy Active 2,296.00 10/10 15:09 -43.00 -1.84% 2,294.80 123 Sumitomo Mitsui Trust Asset Management
178A Global X Innovative Bluechip Top 10+ ETF ** 1,472.00 10/10 15:30 -3.00 -0.20% - 33,618 Global X Japan
179A Global X 25+ Year T-Bond ETF (JPY Hedged) 270.30 10/10 15:14 0.40 0.15% 270.16 19,470 Global X Japan
180A Global X 25+ Year T-Bond ETF 295.50 10/10 15:30 0.50 0.17% 294.97 18,530 Global X Japan
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) 513.70 10/10 13:58 9.10 1.80% 513.56 1,980 Mitsubishi UFJ Asset Management
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) 509.00 10/10 09:29 1.70 0.34% 509.09 520 Mitsubishi UFJ Asset Management
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) 479.80 10/10 13:14 -1.10 -0.23% 479.90 30 Mitsubishi UFJ Asset Management
188A Global X India Top 10+ ETF ** 982.00 10/10 15:30 8.00 0.82% - 30,978 Global X Japan
200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 2,157.00 10/10 15:30 -29.00 -1.33% 2,146.23 122,750 Nomura Asset Management
2011 SMDAM Active ETF Japan High Dividend Equity 675.00 10/10 15:30 -15.30 -2.22% 674.44 6,450 Sumitomo Mitsui DS Asset Management
2012 iShares 0-3 Month US Treasury Bond ETF 225.50 10/10 15:24 0.10 0.04% 225.05 433,880 BlackRock Japan
2013 iShares US High Dividend ETF 250.60 10/10 15:30 -1.30 -0.52% - 190,260 BlackRock Japan
2014 iShares US Dividend Growth ETF 267.40 10/10 15:30 -1.30 -0.48% - 23,510 BlackRock Japan
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） **** 2,129.00 10/10 15:30 2.00 0.09% - 16,397 Daiwa Asset Management
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) **** 1,877.00 10/10 15:00 - -% - 349 Daiwa Asset Management
2017 iFreeETF JPX Prime 150 **** 1,238.00 10/10 15:30 -23.00 -1.82% - 11,692 Daiwa Asset Management
2018 Global X US REIT Top 20 ETF ** 1,122.00 10/10 14:47 -2.00 -0.18% - 147 Global X Japan
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) ** 1,018.00 10/10 15:21 -4.00 -0.39% - 3,256 Global X Japan
201A iShares Nifty 50 ETF 196.60 10/10 15:30 2.00 1.03% - 484,430 BlackRock Japan
2080 PBR Improvement over 1x ETF 1,400.00 10/10 15:30 -25.00 -1.75% 1,399.90 11,513 Simplex Asset Management
2081 Strategic Shareholding Disposal Promotion ETF 1,520.00 10/10 15:30 -32.00 -2.06% 1,526.37 198 Simplex Asset Management
2082 Investor-Management Unite as One ETF 1,193.00 10/10 11:07 15.00 1.27% 1,191.60 24 Simplex Asset Management
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund 2,597.00 10/10 15:21 -35.00 -1.33% 2,598.11 2,149 Nomura Asset Management
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2,700.00 10/10 15:30 -50.00 -1.82% 2,698.87 5,903 Nomura Asset Management
2085 MAXIS High Dividend Japan Equity Actively Managed ETF 611.30 10/10 15:30 -11.50 -1.85% 611.51 48,190 Mitsubishi UFJ Asset Management
2086 NZAM ETF S&P500 (JPY Hedged) **** 3,296.00 10/10 15:30 499.00 17.84% - 5,740 Norinchukin Zenkyoren Asset Management
2087 NZAM ETF NASDAQ100 (JPY Hedged) **** 3,024.00 10/10 09:00 23.00 0.77% - 30 Norinchukin Zenkyoren Asset Management
2088 NZAM ETF NY Dow30 (JPY Hedged) **** 2,411.00 10/10 15:23 -9.50 -0.39% - 220 Norinchukin Zenkyoren Asset Management
2089 NZAM ETF DAX (JPY Hedged) **** 2,793.00 10/09 13:16 18.50 0.67% - 18,420 Norinchukin Zenkyoren Asset Management
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) **** 4,617.00 10/10 15:30 7.00 0.15% - 180 Norinchukin Zenkyoren Asset Management
2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) **** 4,737.00 10/08 13:47 4.00 0.08% - 20 Norinchukin Zenkyoren Asset Management
2092 NZAM ETF France Government Bond 7-10Y (JPY Hedged) **** 5,496.00 10/10 15:23 700.00 14.60% - 50 Norinchukin Zenkyoren Asset Management
2093 Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) **** 5,150.00 10/10 15:30 35.00 0.68% - 517 Amova Asset Management
2094 TSE REIT Inverse ETF 787.00 10/10 15:21 -11.00 -1.38% 785.75 509 Simplex Asset Management
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) ** 1,085.00 10/10 15:30 -9.00 -0.82% - 311 Global X Japan
2096 Global X Office J-REIT ETF ** 1,114.00 10/10 15:30 -3.00 -0.27% - 243 Global X Japan
2097 Global X Residential J-REIT ETF ** 1,030.00 10/10 15:30 -3.00 -0.29% - 5,332 Global X Japan
2098 Global X Hotel & Retail J-REIT ETF ** 1,111.00 10/10 15:30 -1.00 -0.09% - 2,468 Global X Japan
210A iFreeETF Nikkei High Yield REIT Index **** 1,690.00 10/10 15:30 -10.00 -0.59% - 4,809 Daiwa Asset Management
213A Listed Index Fund Nikkei Semiconductor Stock **** 198.60 10/10 15:30 -3.40 -1.68% - 177,640 Amova Asset Management
221A MAXIS Nikkei Semiconductor Stock (Japan) ETF 566.90 10/10 15:30 -8.00 -1.39% 564.65 78,530 Mitsubishi UFJ Asset Management
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge **** 3,101.00 10/10 13:40 -11.00 -0.35% - 567 Amova Asset Management
2236 Global X S&P 500 Dividend Aristocrats ETF ** 1,278.00 10/10 15:30 -11.00 -0.85% - 14,023 Global X Japan
2237 iFreeETF S&P500 Leveraged (2x) **** 103,150.00 10/10 15:30 -300.00 -0.29% - 367 Daiwa Asset Management
2238 iFreeETF S&P500 Inverse **** 5,892.00 10/10 15:30 20.00 0.34% - 2,540 Daiwa Asset Management
2239 Listed Index Fund S&P500 Futures Leveraged Two Times **** 22,510.00 10/10 15:30 - -% - 2,029 Amova Asset Management
223A Global X Artificial Intelligence & Technology ETF ** 1,408.00 10/10 15:30 -3.00 -0.21% - 18,192 Global X Japan
2240 Listed Index Fund S&P500 Futures Inverse **** 5,965.00 10/10 14:08 -155.00 -2.53% - 61 Amova Asset Management
2241 MAXIS NY Dow Industrial Average ETF 794.60 10/10 15:30 -3.40 -0.43% 794.00 5,940 Mitsubishi UFJ Asset Management
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) 614.90 10/10 15:19 -2.90 -0.47% 614.64 30,980 Mitsubishi UFJ Asset Management
2243 Global X Semiconductor ETF ** 2,499.00 10/10 15:30 -6.00 -0.24% - 135,959 Global X Japan
2244 Global X US Tech Top 20 ETF ** 3,031.00 10/10 15:30 5.00 0.17% - 290,314 Global X Japan
2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 734.10 10/10 14:10 -1.00 -0.14% 735.78 30 Nomura Asset Management
2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 728.50 10/08 12:34 1.30 0.18% 732.57 30 Nomura Asset Management
2247 iFreeETF S&P500 (NON HEDGED) **** 1,936.00 10/10 15:22 17.00 0.89% - 4,050 Daiwa Asset Management
2248 iFreeETF S&P500 (JPY HEDGED) **** 2,499.00 10/10 15:30 -3.00 -0.12% - 2,630 Daiwa Asset Management
2249 iFreeETF S&P500 Double Inverse (-2x) **** 12,115.00 10/10 15:30 65.00 0.54% - 2,543 Daiwa Asset Management
224A Global X Uranium ETF ** 1,780.00 10/10 15:30 2.00 0.11% - 18,334 Global X Japan
2250 iShares MSCI Japan Climate Action ETF 289.00 10/10 13:54 -2.70 -0.93% 288.67 720 BlackRock Japan
2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 811.10 10/10 15:06 -3.40 -0.42% 811.31 44,940 Nomura Asset Management
2252 Global X Morningstar US Small Mid Moat ETF ** 1,261.00 10/10 12:30 -1.00 -0.08% - 63 Global X Japan
2253 Global X SuperDividend U.S. ETF ** 1,126.00 10/10 15:30 -13.00 -1.14% - 7,618 Global X Japan
2254 Global X China Electric Vehicle and Battery ETF ** 1,240.00 10/10 15:30 -67.00 -5.13% - 129,117 Global X Japan
2255 iShares 20+ Year US Treasury Bond ETF 208.30 10/10 15:30 0.50 0.24% 207.68 212,760 BlackRock Japan
2256 iShares US Aggregate Bond ETF 216.80 10/10 15:30 -0.10 -0.05% - 46,930 Blackrock Japan
2257 iShares USD Investment Grade Corporate Bond ETF 220.50 10/10 15:30 1.50 0.68% - 40,380 Blackrock Japan
2258 iShares USD High Yield Corporate Bond ETF 219.50 10/10 15:30 -0.20 -0.09% - 38,440 Blackrock Japan
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF * 189.30 10/10 15:14 0.70 0.37% 189.45 2,750 Blackrock Japan
233A iFreeETF Nifty50 **** 2,046.00 10/10 15:30 16.00 0.79% - 46,731 Daiwa Asset Management
234A Global X MSCI Japan Cash Flow Kings ETF ** 1,195.00 10/10 15:22 -25.00 -2.05% - 267 Global X Japan
235A Global X Japan High Dividend 30 ETF ** 1,143.00 10/10 15:30 -20.00 -1.72% - 20,726 Global X Japan
236A iShares 7-10 Year Japan Government Bond ETF 475.00 10/10 15:30 3.00 0.64% 473.30 49,010 BlackRock Japan
237A iShares 25+ Year US Treasury Bond Long Duration ETF 167.40 10/10 15:30 -0.40 -0.24% 167.25 146,860 BlackRock Japan
238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF 149.90 10/10 15:30 2.40 1.63% 147.91 131,640 BlackRock Japan
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 855.90 10/10 15:30 -0.10 -0.01% - 52,060 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,136.50 10/10 15:30 -1.00 -0.09% - 20,020 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 754.00 10/10 15:30 - -% - 7,210 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 3,041.00 10/10 15:10 -9.00 -0.30% - 21,190 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,837.00 10/10 12:55 -4.00 -0.22% - 160 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,443.00 10/10 15:30 -6.50 -0.45% - 40,250 Nomura Asset Management
2516 TSE Growth 250 ETF 586.30 10/10 15:30 -11.50 -1.92% 587.94 492,680 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,161.50 10/10 13:43 -0.50 -0.04% 1,160.92 3,880 Mitsubishi UFJ Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,824.00 10/10 15:20 -23.00 -1.25% 1,819.50 87 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 1,121.50 10/10 15:03 1.50 0.13% - 4,550 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,823.00 10/10 15:07 -16.50 -0.90% - 3,140 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge **** 1,971.00 10/10 15:30 -3.00 -0.15% - 1,451 Amova Asset Management
2522 iShares Automation & Robot ETF 6,658.00 10/10 15:30 -22.00 -0.33% - 7,908 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 2,590.00 10/10 14:43 -10.00 -0.38% 2,709.49 130 Mitsubishi UFJ Asset Management
2524 NZAM ETF TOPIX 3,282.00 10/10 15:30 -57.00 -1.71% 3,286.32 2,120 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 48,680.00 10/10 15:12 -450.00 -0.92% 48,603.46 82 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei400 29,505.00 10/10 12:30 -525.00 -1.75% 29,539.14 5 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,174.50 10/10 09:08 3.50 0.30% 1,171.29 30 Norinchukin Zenkyoren Asset Management
2528 iFreeETF Tokyo Stock Exchange REIT Core Index **** 1,154.00 10/10 15:30 -2.00 -0.17% - 1,122 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,844.00 10/10 15:30 -30.00 -1.60% 1,842.36 4,709 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 16,700.00 10/10 15:23 -265.00 -1.56% - 810 Mitsubishi UFJ Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) **** 2,063.00 10/10 15:30 3.00 0.15% - 1,839 Amova Asset Management
2553 One ETF Southern China A-Share CSI 500 2,102.00 10/10 15:30 -50.50 -2.35% 2,137.58 72,810 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 785.20 10/10 14:40 -2.40 -0.30% - 7,470 Nomura Asset Management
2555 TSE REIT ETF 1,974.00 10/10 15:30 -8.00 -0.40% 1,972.60 1,710 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 1,951.00 10/10 15:30 -23.00 -1.17% 1,965.30 12,600 Asset Management One
2557 SMDAM TOPIX ETF 3,234.00 10/10 10:16 -63.00 -1.91% 3,228.90 1,710 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 29,665.00 10/10 15:30 -110.00 -0.37% 29,673.77 12,896 Mitsubishi UFJ Asset Management
2559 Maxis World Equity (MSCI ACWI) ETF 24,980.00 10/10 15:30 -160.00 -0.64% - 20,066 Mitsubishi UFJ Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 43,640.00 10/09 15:12 -100.00 -0.23% 42,960.08 25 Mitsubishi UFJ Asset Management
2561 iShares Core Japan Government Bond ETF 2,175.00 10/10 15:30 20.00 0.93% 2,164.54 1,860 BlackRock Japan
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge **** 3,325.00 10/10 15:17 -18.00 -0.54% - 10,458 Amova Asset Management
2563 iShares S&P 500 JPY Hedged ETF * 367.60 10/10 15:30 - -% 367.34 375,180 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF ** 3,107.00 10/10 15:30 -59.00 -1.86% - 52,282 Global X Japan
2565 Global X Logistics J-REIT ETF ** 928.00 10/10 15:08 -2.00 -0.22% - 19,273 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT **** 1,080.00 10/10 15:30 -11.00 -1.01% - 7,485 Amova Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 423.60 10/10 14:05 -10.80 -2.49% 428.51 670 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge **** 6,599.00 10/10 15:30 -8.00 -0.12% - 30,539 Amova Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge **** 3,772.00 10/10 15:30 -5.00 -0.13% - 63,687 Amova Asset Management
257A SMT ETF Selected Japan Equity Active 2,602.00 10/10 15:09 -38.00 -1.44% 2,600.66 265 Sumitomo Mitsui Trust Asset Management
258A SMT ETF Selected J-REIT Active 2,203.00 10/10 13:50 -5.00 -0.23% 2,203.60 10 Sumitomo Mitsui Trust Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 354.80 10/10 15:22 - -% 354.30 124,020 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 1,108.00 10/10 15:30 - -% 1,110.21 868,710 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 1,754.00 10/10 15:30 1.00 0.06% - 430 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,008.00 10/10 14:50 -16.00 -0.79% - 2,217 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) **** 4,841.00 10/10 15:30 -139.00 -2.79% - 6,054 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) **** 3,210.00 10/10 15:30 -65.00 -1.98% - 3,106 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF ** 3,108.00 10/10 15:30 -52.00 -1.65% - 4,362 Global X Japan
2627 Global X E-Commerce Japan ETF ** 1,505.00 10/10 10:35 2.00 0.13% - 32 Global X Japan
2628 iFreeETF China STAR50 **** 3,015.00 10/10 15:30 -145.00 -4.59% - 20,879 Daiwa Asset Management
2629 iFreeETF China GBA100 **** 3,630.00 10/10 15:30 -70.00 -1.89% - 6,082 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 14,565.00 10/10 15:18 -5.00 -0.03% 14,570.82 5,339 Mitsubishi UFJ Asset Management
2631 MAXIS NASDAQ100 ETF 27,525.00 10/10 15:30 25.00 0.09% 27,523.12 4,523 Mitsubishi UFJ Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 15,775.00 10/10 15:03 150.00 0.96% 15,768.99 2,206 Mitsubishi UFJ Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 475.40 10/10 15:30 -1.20 -0.25% 473.37 167,950 Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,864.00 10/10 15:30 -8.00 -0.28% 2,860.84 14,090 Nomura Asset Management
2635 NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund 4,795.00 10/10 15:24 -15.00 -0.31% 4,784.38 460 Nomura Asset Management
2636 Global X MSCI Governance-Quality Japan ETF ** 3,826.00 10/10 12:43 -63.00 -1.62% - 53 Global X Japan
2637 Global X CleanTech Japan ETF ** 1,749.00 10/10 14:16 -30.00 -1.69% - 276 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 2,388.00 10/10 15:30 -9.00 -0.38% - 6,318 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,659.00 10/10 15:21 -21.00 -1.25% - 63 Global X Japan
2640 Global X Japan Games & Animation ETF ** 4,621.00 10/10 15:30 -98.00 -2.08% - 17,013 Global X Japan
2641 Global X Japan Global Leaders ETF ** 3,750.00 10/10 15:30 -18.00 -0.48% - 957 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 42,810.00 10/10 13:50 -700.00 -1.61% 42,703.53 1 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund 3,450.00 10/10 09:36 -30.00 -0.86% 3,431.45 12 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 2,351.00 10/10 15:30 -38.00 -1.59% - 1,585,748 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,864.00 10/10 13:58 -2.00 -0.07% - 309 Global X Japan
2646 Global X Japan Metal Business ETF ** 2,280.00 10/10 15:30 -176.00 -7.17% - 6,210 Global X Japan
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund * 5,840.00 10/10 15:30 22.00 0.38% 5,814.20 30 Nomura Asset Management
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund * 3,566.00 10/10 12:52 - -% 3,566.73 60 Nomura Asset Management
2649 iShares Ginnie Mae MBS JPY Hedged ETF * 622.10 10/10 15:30 18.10 3.00% 603.86 650 BlackRock Japan
273A SBI Saudi Arabia Equity Exchange Traded Fund 9,803.00 10/10 15:20 8.00 0.08% 9,757.11 622 SBI Asset Management
282A Global X Japan Semiconductor Top 10 ETF ** 1,291.00 10/10 15:30 -19.00 -1.45% - 30,249 Global X Japan
2836 Global X Japan Fintech ETF ** 3,268.00 10/10 14:39 -28.00 -0.85% - 57 Global X Japan
2837 Global X Japan Mid & Small Cap Leaders ETF ** 2,749.00 10/10 14:27 -26.00 -0.94% - 149 Global X Japan
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) 8,730.00 10/10 09:07 1.00 0.01% 8,724.77 11 Mitsubishi UFJ Asset Management
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) 5,323.00 10/10 13:01 -7.00 -0.13% 5,326.98 15 Mitsubishi UFJ Asset Management
283A Global X US Tech Dividend Aristocrats ETF ** 1,121.00 10/10 15:13 -6.00 -0.53% - 383 Global X Japan
2840 iFreeETF NASDAQ100 (NON HEDGED) **** 2,219.00 10/10 15:30 -3.00 -0.14% - 115,624 Daiwa Asset Management
2841 iFreeETF NASDAQ100 (JPY HEDGED) **** 1,486.00 10/10 15:22 14.00 0.95% - 134,290 Daiwa Asset Management
2842 iFreeETF NASDAQ100 Inverse **** 14,310.00 10/10 15:30 35.00 0.25% - 1,769 Daiwa Asset Management
2843 Listed Index Fund Australian Government Bond (Currency Hedge) **** 3,976.00 10/10 15:02 -4.00 -0.10% - 7,587 Amova Asset Management
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) **** 5,260.00 10/10 15:30 -30.00 -0.57% - 1,117 Amova Asset Management
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund 3,110.00 10/10 15:30 -1.00 -0.03% 3,106.27 39,530 Nomura Asset Management
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2,301.00 10/10 14:35 -11.50 -0.50% 2,296.79 4,880 Nomura Asset Management
2847 Global X Japan New Growth Infrastructure ETF ** 2,481.00 10/10 15:10 -133.00 -5.09% - 439 Global X Japan
2848 Global X MSCI Japan Climate Change ETF ** 2,477.00 10/10 14:38 -30.00 -1.20% - 122 Global X Japan
2849 Global X Morningstar Japan High Dividend ESG ETF ** 4,860.00 10/10 15:20 -30.00 -0.61% - 1,268 Global X Japan
2851 iShares MSCI Japan SRI ETF 317.40 10/10 15:13 -5.30 -1.64% 316.34 51,450 Blackrock Japan
2852 iShares Japan Green REIT ETF 187.60 10/10 15:14 -0.10 -0.05% 187.67 230 Blackrock Japan
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF 635.90 10/10 13:36 - -% 638.29 10 Blackrock Japan
2854 Global X Japan Tech Top 20 ETF ** 1,923.00 10/10 15:24 -31.00 -1.59% - 16,575 Global X Japan
2855 Global X Green J-REIT ETF ** 1,007.00 10/10 10:48 -3.00 -0.30% - 588 Global X Japan
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF 680.60 10/10 15:30 0.60 0.09% 679.75 9,520 Blackrock Japan
2857 iShares Germany Government Bond JPY Hedged ETF * 650.20 10/10 14:42 -0.10 -0.02% 650.73 740 Blackrock Japan
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 1,300.00 10/10 13:55 27.00 2.12% 1,261.67 2,459 Global X Japan
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2,856.00 10/10 15:09 -10.00 -0.35% 2,851.14 3,266 Nomura Asset Management
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 3,204.00 10/10 15:30 -5.00 -0.16% 3,204.65 10,298 Nomura Asset Management
2861 Listed Index Fund France Government Bond (No Currency Hedge) **** 5,687.00 10/10 13:07 -31.00 -0.54% - 30 Amova Asset Management
2862 Listed Index Fund France Government Bond (Currency Hedge) **** 4,052.00 10/10 10:03 -3.00 -0.07% - 3 Amova Asset Management
2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 1,927.00 10/07 13:32 7.00 0.36% 1,930.88 10 Nomura Asset Management
2864 Global X Logistics REIT ETF ** 1,229.00 10/10 14:52 -15.00 -1.21% - 2,558 Global X Japan
2865 Global X Nasdaq 100 Covered Call ETF ** 1,146.00 10/10 15:30 -1.00 -0.09% - 141,449 Global X Japan
2866 Global X U.S. Preferred Security ETF ** 997.00 10/10 15:30 -8.00 -0.80% - 27,790 Global X Japan
2867 Global X Autonomous & EV ETF ** 1,406.00 10/10 15:16 -14.00 -0.99% - 2,522 Global X Japan
2868 Global X S&P 500 Covered Call ETF ** 1,042.00 10/10 15:30 -1.00 -0.10% - 29,649 Global X Japan
2869 iFreeETF NASDAQ100 Leveraged (2x) **** 59,850.00 10/10 15:30 -10.00 -0.02% - 6,732 Daiwa Asset Management
2870 iFreeETF NASDAQ100 Double Inverse (-2x) **** 10,905.00 10/10 15:30 - -% - 18,841 Daiwa Asset Management
294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund 2,456.00 10/08 13:07 7.00 0.29% 2,413.71 1 Nomura Asset Management
295A One ETF FTSE Saudi Arabia Index 10,050.00 10/10 12:36 120.00 1.21% - 232 Asset Management One
313A iShares S&P 500 Top 20 ETF 232.50 10/10 15:30 -0.30 -0.13% 232.48 168,970 BlackRock Japan
314A iShares Gold ETF 288.30 10/10 15:30 -4.70 -1.60% 287.96 14,281,160 BlackRock Japan
315A Global X Japan Bank High Dividend ETF ** 1,199.00 10/10 15:30 13.00 1.10% - 83,782 Global X Japan
316A iFreeETF FANG+ **** 2,336.00 10/10 15:30 8.00 0.34% - 682,695 Daiwa Asset Management
318A SIMPLEX VIX Short-Term Futures ETF 657.00 10/10 15:30 -1.40 -0.21% - 780,230 Simplex Asset Management
328A Global X Japan Pricing Power Leaders ETF ** 1,144.00 10/10 15:30 -11.00 -0.95% - 1,841 Global X Japan
346A NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund 3,250.00 10/10 15:30 29.00 0.90% 3,215.79 28,528 Nomura Asset Management
348A MAXIS Yomiuri333 Japan Stock ETF 230.10 10/10 15:30 -4.40 -1.88% 230.61 23,800 Mitsubishi UFJ Asset Management
349A SMDAM Active ETF Japan Growth Equity 612.70 10/10 15:21 -10.30 -1.65% 612.48 150 Sumitomo Mitsui DS Asset Management
354A iFreeETF Bloomberg Japan High Dividend 50 Index **** 2,437.00 10/10 15:30 -53.00 -2.13% - 25,714 Daiwa Asset Management
356A Global X S&P 500 Cash Flow Top 100 ETF ** 1,330.00 10/10 15:30 -5.00 -0.37% - 1,936 Global X Japan
360A TSE REIT Core ETF 1,147.50 10/10 09:00 -5.50 -0.48% 1,143.39 20 Simplex Asset Management
363A iFreeETF FTSE100 **** 2,285.00 10/10 15:30 -16.00 -0.70% - 301 Daiwa Asset Management
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund 2,164.00 10/10 15:30 -16.00 -0.73% 2,156.24 12,124 Nomura Asset Management
376A NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund 5,134.00 10/09 11:29 3.00 0.06% 5,132.50 980 Nomura Asset Management
379A Global X S&P 500 ETF (Dynamic Protection) ** 1,175.00 10/10 15:19 1.00 0.09% - 846 Global X Japan
380A Global X China Tech ETF 1,285.00 10/10 15:30 -44.00 -3.31% 1,281.09 160,592 Global X Japan
381A iFreeETF US Treasury Bond 3-5 Year (NON HEDGED） **** 2,120.00 10/10 15:30 -17.00 -0.80% - 54,648 Daiwa Asset Management
382A iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) **** 2,014.00 10/10 15:09 -6.00 -0.30% - 157,736 Daiwa Asset Management
383A MAXIS S&P500 Equal Weight ETF 2,222.00 10/10 15:30 -14.00 -0.63% 2,219.14 1,887 Mitsubishi UFJ Asset Management
392A iShares Nasdaq Top 30 ETF 225.80 10/10 15:30 0.30 0.13% 225.25 161,300 BlackRock Japan
394A Sector Restructuring Select ETF TV 556.00 10/10 09:22 9.90 1.81% 530.70 10 Simplex Asset Management
395A Sector Restructuring Select ETF Regional Banks 586.00 10/10 15:30 -5.70 -0.96% 579.76 13,670 Simplex Asset Management
396A Sector Restructuring Select ETF Event-Driven REITs 520.10 10/10 09:56 0.10 0.02% 519.28 610 Simplex Asset Management
399A Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 **** 1,665.00 10/10 15:30 -26.00 -1.54% - 64,560 Amova Asset Management
404A Global X China Tech Top 10 ETF 1,268.00 10/10 15:30 -56.00 -4.23% 1,262.91 110,279 Global X Japan
408A iShares A.I. Global Innovation Active ETF 227.70 10/10 15:30 1.10 0.49% 225.71 1,013,940 BlackRock Japan
412A NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index Exchange Traded Fund 2,178.00 10/10 15:30 4.00 0.18% 2,162.18 8,043 Nomura Asset Management
413A iFreeETF Cathay Taiwan Tech Leader Index **** 2,221.00 10/10 15:30 -16.00 -0.72% - 10,581 Daiwa Asset Management
424A Global X Gold ETF (JPY Hedged) ** 316.80 10/10 15:30 -5.10 -1.58% - 328,430 Global X Japan
425A Global X Gold ETF ** 326.60 10/10 15:30 -5.00 -1.51% - 1,777,670 Global X Japan
426A Nissay ETF S&P500 Equal Weight (Currency Unhedged) ** 1,032.00 10/10 14:50 -8.00 -0.77% - 2,757 Nissay Asset Management
435A iFreeETF Japan Equity Dividend Rotation Strategy **** 2,035.00 10/10 15:30 -18.00 -0.88% - 105,752 Daiwa Asset Management
Note
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