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Code Name Price Time Change iNav Volume Sponsor
1305 iFreeETF TOPIX (Yearly Dividend Type) **** 3,316.00 09/12 15:30 12.00 0.36% - 300,780 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 3,284.00 09/12 15:30 14.00 0.43% 3,283.13 1,135,060 Nomura Asset Management
1308 Listed Index Fund TOPIX **** 3,246.00 09/12 15:30 15.00 0.46% - 297,928 Amova Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 49,650.00 09/12 15:30 110.00 0.22% - 197 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1,635.50 09/12 15:30 2.00 0.12% 1,643.16 9,260 Nomura Asset Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 603.00 09/12 12:30 4.20 0.70% 625.04 3,000 Nomura Asset Management
1320 iFreeETF Nikkei225 (Yearly Dividend Type) **** 45,960.00 09/12 15:30 370.00 0.81% - 38,918 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 46,120.00 09/12 15:30 380.00 0.83% 46,158.80 223,287 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 **** 10,015.00 09/12 15:19 -35.00 -0.35% - 3,226 Amova Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 218.40 09/12 15:30 3.10 1.44% - 87,700 Nomura Asset Management
1326 SPDR Gold Shares 49,580.00 09/12 15:30 160.00 0.32% - 19,675 World Gold Trust Services, LLC
1328 NEXT FUNDS Gold Price Exchange Traded Fund 12,880.00 09/12 15:30 35.00 0.27% - 75,540 Nomura Asset Management
1329 iShares Core Nikkei225 ETF 4,619.00 09/12 15:30 31.00 0.68% 4,625.01 478,663 BlackRock Japan
1330 Listed Index Fund 225 **** 46,220.00 09/12 15:30 430.00 0.94% - 53,539 Amova Asset Management
133A Global X Ultra Short-Term T-Bill ETF ** 998.00 09/12 15:30 - -% - 116,570 Global X Japan
1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund 2,094.50 09/12 15:30 25.50 1.23% 2,095.98 561,530 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) **** 1,959.00 09/12 15:30 22.00 1.14% - 117,900 Amova Asset Management
1346 MAXIS NIKKEI225 ETF 46,200.00 09/12 15:30 370.00 0.81% 46,208.24 19,450 Mitsubishi UFJ Asset Management
1348 MAXIS TOPIX ETF 3,272.00 09/12 15:30 15.00 0.46% 3,271.61 210,980 Mitsubishi UFJ Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 17,045.00 09/12 09:00 140.00 0.83% - 1 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 208.10 09/12 15:30 -1.50 -0.72% 207.85 2,730,680 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 7,854.00 09/12 15:30 -141.00 -1.76% 7,869.17 3,312,639 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index **** 64,700.00 09/12 15:30 1,200.00 1.89% - 14,009 Amova Asset Management
1360 Nikkei225 Bear -2x ETF * 192.90 09/12 15:30 -3.10 -1.58% 192.65 67,417,490 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 2,890.00 09/12 15:30 - -% 2,897.74 17,779 BlackRock Japan
1365 iFreeETF Nikkei225 Leveraged Index **** 52,690.00 09/12 15:30 900.00 1.74% - 46,514 Daiwa Asset Management
1366 iFreeETF Nikkei225 Double Inverse Index **** 197.00 09/12 15:30 -4.00 -1.99% - 4,153,887 Daiwa Asset Management
1367 iFreeETF TOPIX Leveraged (2x) Index **** 46,990.00 09/12 15:30 330.00 0.71% - 6,440 Daiwa Asset Management
1368 iFreeETF TOPIX Double Inverse (-2x) Index **** 302.00 09/12 15:30 -2.00 -0.66% - 48,824 Daiwa Asset Management
1369 One ETF Nikkei225 44,880.00 09/12 15:30 350.00 0.79% 44,911.24 5,508 Asset Management One
1397 SMDAM NIKKEI225 ETF 45,280.00 09/12 13:01 430.00 0.96% 45,281.62 789 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 1,978.00 09/12 15:21 19.00 0.97% 1,982.50 366,850 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility **** 2,561.00 09/12 15:22 -5.00 -0.19% - 225 Amova Asset Management
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse **** 1,938.00 09/11 15:06 -7.00 -0.36% - 54 Daiwa Asset Management
1456 iFreeETF Nikkei225 Inverse Index **** 2,042.00 09/12 15:30 -18.00 -0.87% - 107,516 Daiwa Asset Management
1457 iFreeETF TOPIX Inverse (-1x) Index **** 2,423.00 09/12 15:30 -9.00 -0.37% - 15,636 Daiwa Asset Management
1458 Rakuten ETF - Nikkei 225 Leveraged Index * 40,630.00 09/12 15:30 660.00 1.65% 40,667.04 251,436 Rakuten Investment Management
1459 Rakuten ETF - Nikkei 225 Double Inverse Index * 316.00 09/12 15:30 -6.00 -1.86% 316.19 11,756,460 Rakuten Investment Management
1466 iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index **** 396.00 09/12 15:30 - -% - 17,051 Daiwa Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 381.40 09/12 15:14 -3.10 -0.81% 379.21 4,110 Simplex Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 156.00 09/12 15:30 -1.00 -0.64% 155.00 8,123 Nomura Asset Management
1473 One ETF TOPIX 3,214.00 09/12 15:30 18.00 0.56% 3,210.40 18,060 Asset Management One
1474 One ETF JPX-Nikkei 400 28,710.00 09/12 14:55 -180.00 -0.62% 28,681.64 2,036 Asset Management One
1475 iShares Core TOPIX ETF 323.20 09/12 15:30 1.20 0.37% 323.35 1,545,360 BlackRock Japan
1476 iShares Core Japan REIT ETF 2,007.00 09/12 15:30 27.00 1.36% 2,009.76 134,104 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2,853.00 09/12 14:01 14.00 0.49% 2,848.13 87 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 4,217.00 09/12 15:30 15.00 0.36% 4,210.89 155,938 BlackRock Japan
1479 iFreeETF MSCI Japan Human and Physical Investment Index **** 39,500.00 09/11 14:33 100.00 0.25% - 1 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 30,200.00 09/10 15:24 -60.00 -0.20% 30,434.41 22 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks **** 3,155.00 09/12 12:30 19.00 0.61% - 5 Amova Asset Management
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF * 1,668.00 09/12 15:30 - -% 1,670.10 134,768 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 3,111.00 09/11 15:30 - -% 3,122.98 9 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 3,112.00 09/12 14:55 9.00 0.29% 3,111.00 320 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 44,220.00 09/10 12:39 1,040.00 2.41% 44,541.01 7 Mitsubishi UFJ Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) **** 23,335.00 09/12 15:24 10.00 0.04% - 585 Amova Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) **** 12,810.00 09/12 15:30 20.00 0.16% - 204 Amova Asset Management
1488 iFreeETF Tokyo Stock Exchange REIT Index **** 1,994.00 09/12 15:30 22.00 1.12% - 713,850 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 2,596.00 09/12 15:30 10.00 0.39% 2,593.83 278,366 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) **** 7,715.00 08/29 14:40 177.00 2.35% - 1 Amova Asset Management
1493 One ETF JPX-Nikkei Mid Small 21,585.00 09/12 15:24 125.00 0.58% 21,577.75 40 Asset Management One
1494 One ETF High Dividend Japan Equity 36,590.00 09/12 15:30 140.00 0.38% 36,449.25 5,388 Asset Management One
1495 Listed Index Fund Asian REIT **** 11,045.00 09/12 14:03 40.00 0.36% - 206 Amova Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 1,789.00 09/12 15:30 12.00 0.68% - 7,799 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 1,837.00 09/12 15:30 4.00 0.22% - 3,946 BlackRock Japan
1498 One ETF ESG 24,950.00 09/12 14:55 160.00 0.65% 24,928.91 46 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 9,125.00 09/12 15:16 -6.00 -0.07% 9,110.52 164 Mitsubishi UFJ Asset Management
1540 Japan Physical Gold ETF 16,670.00 09/12 15:30 195.00 1.18% - 760,784 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 6,230.00 09/12 15:30 5.00 0.08% - 60,639 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 18,800.00 09/12 15:30 635.00 3.50% - 61,930 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 51,360.00 09/12 15:30 1,350.00 2.70% - 1,805 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund 35,730.00 09/12 15:30 160.00 0.45% 35,699.69 19,520 Nomura Asset Management
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund 65,950.00 09/12 15:30 690.00 1.06% 65,932.79 1,922 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) **** 10,570.00 09/12 15:30 55.00 0.52% - 13,808 Amova Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 6,518.00 09/12 15:30 30.00 0.46% - 7,061 Mitsubishi UFJ Asset Management
1551 TSE Standard Top 20 ETF 6,230.00 09/12 15:24 150.00 2.47% 6,245.35 410 Simplex Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN **** 5,407.00 09/12 14:40 40.00 0.75% - 2,643 Amova Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) **** 2,517.00 09/12 15:30 55.00 2.23% - 12,777 Amova Asset Management
1557 SPDR® S&P 500® ETF 96,940.00 09/12 15:30 490.00 0.51% - 3,437 State Street Global Advisors Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,490.00 09/12 15:08 -6.00 -0.17% - 251 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 5,243.00 09/12 15:30 12.00 0.23% - 752 Nomura Asset Management
1563 TSE Growth Core ETF 2,396.00 09/12 15:30 -23.00 -0.95% 2,394.10 35,879 Simplex Asset Management
1566 Listed Index Fund Emerging Bond **** 50,660.00 09/12 15:30 60.00 0.12% - 703 Amova Asset Management
1568 TOPIX Bull 2x ETF * 609.80 09/12 15:30 4.20 0.69% 611.12 3,127,860 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 1,015.50 09/12 15:30 -3.50 -0.34% 1,013.96 61,260 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 34,270.00 09/12 15:30 590.00 1.75% 34,211.04 4,014,439 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 480.00 09/12 15:30 -4.00 -0.83% 479.75 1,730,970 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 8,305.00 09/12 15:30 204.00 2.52% - 33,320 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 7,200.00 09/12 15:30 -72.00 -0.99% - 1,200 Simplex Asset Management
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 44,600.00 09/12 15:30 90.00 0.20% 44,563.82 1,353 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) **** 3,560.00 09/12 15:30 30.00 0.85% - 11,771 Amova Asset Management
1579 Nikkei 225 Bull 2x ETF * 368.80 09/12 15:30 6.00 1.65% 369.39 21,059,740 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 1,273.50 09/12 15:30 -11.00 -0.86% 1,272.64 705,570 Simplex Asset Management
1585 iFreeETF TOPIX Ex-Financials **** 2,130.00 09/12 15:30 20.00 0.95% - 1,520 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials **** 2,477.00 09/12 14:56 12.00 0.49% - 376 Amova Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 28,490.00 09/12 15:30 175.00 0.62% 28,494.85 1,778 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei Index 400 **** 2,603.00 09/12 15:21 10.00 0.39% - 941 Amova Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 29,130.00 09/12 15:24 170.00 0.59% 29,151.65 1,058 Mitsubishi UFJ Asset Management
1595 NZAM ETF J-REIT Index 1,992.00 09/12 15:30 23.50 1.19% 1,994.50 10,910 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 2,374.00 09/12 14:40 - -% 2,543.47 30 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,983.00 09/12 15:30 21.00 1.07% 1,986.76 74,001 Mitsubishi UFJ Asset Management
1599 iFreeETF JPX-Nikkei400 **** 28,880.00 09/12 09:15 250.00 0.87% - 113 Daiwa Asset Management
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 585.10 09/12 15:30 2.90 0.50% 586.35 7,970 Nomura Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 453.70 09/12 15:30 1.40 0.31% 454.31 1,965,300 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 40,000.00 09/12 15:30 - -% 39,996.66 209 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 24,370.00 09/12 15:30 -60.00 -0.25% 24,367.38 148 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 37,900.00 09/12 15:30 20.00 0.05% 37,727.79 322 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 29,935.00 09/12 14:13 130.00 0.44% 29,935.74 261 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 26,990.00 09/12 15:30 160.00 0.60% 27,031.63 482 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 32,490.00 09/12 15:30 80.00 0.25% 32,521.97 1,253 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF 36,510.00 09/12 15:30 190.00 0.52% 36,305.01 481 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 67,720.00 09/12 15:30 -70.00 -0.10% 67,837.30 460 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 42,050.00 09/12 15:30 430.00 1.03% 42,086.43 177 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF 44,440.00 09/12 15:30 270.00 0.61% 44,455.63 194 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 10,495.00 09/12 15:30 -60.00 -0.57% 10,489.29 1,114 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 21,060.00 09/12 15:14 -95.00 -0.45% 21,059.56 57 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 99,080.00 09/12 15:30 380.00 0.39% 98,859.20 1,866 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 35,080.00 09/12 15:30 240.00 0.69% 35,062.64 359 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 24,370.00 09/12 15:30 80.00 0.33% 24,364.39 3,776 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 32,400.00 09/12 15:30 10.00 0.03% 32,463.80 352 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 47,990.00 09/12 15:30 260.00 0.54% 47,990.78 102 Nomura Asset Management
1651 iFreeETF TOPIX High Dividend Yield 40 Index **** 2,399.00 09/12 15:30 1.00 0.04% - 5,147 Daiwa Asset Management
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) **** 3,748.00 09/12 15:02 34.00 0.92% - 450 Daiwa Asset Management
1653 iFreeETF MSCI Japan ESG Select Leaders Index **** 4,065.00 09/12 15:21 25.00 0.62% - 3,410 Daiwa Asset Management
1654 iFreeETF FTSE Blossom Japan Index **** 2,530.50 09/12 12:53 16.00 0.64% - 50 Daiwa Asset Management
1655 iShares S&P 500 ETF * 699.10 09/12 15:30 4.10 0.59% 699.10 1,787,970 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 300.40 09/12 15:30 -0.20 -0.07% 300.63 360,970 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 5,817.00 09/12 15:30 27.00 0.47% - 861 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 3,194.00 09/12 15:30 23.00 0.73% - 1,055 BlackRock Japan
1659 iShares US REIT ETF 3,225.00 09/12 15:30 33.00 1.03% - 10,559 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 11,265.00 09/12 15:30 130.00 1.17% 11,281.66 16,668 Mitsubishi UFJ Asset Management
1671 Simplex WTI ETF 2,933.00 09/12 15:30 -84.00 -2.78% - 299,429 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 50,130.00 09/12 15:24 190.00 0.38% - 1,412 WisdomTree Management Jersey Limited
1673 WisdomTree Physical Silver Individual Securities 5,680.00 09/12 15:30 120.00 2.16% - 11,820 WisdomTree Management Jersey Limited
1674 WisdomTree Physical Platinum Individual Securities 18,785.00 09/12 15:24 35.00 0.19% - 1,688 WisdomTree Management Jersey Limited
1675 WisdomTree Physical Palladium Individual Securities 16,205.00 09/12 15:30 315.00 1.98% - 509 WisdomTree Management Jersey Limited
1676 WisdomTree Physical Precious Metals Basket Securities 31,990.00 09/12 15:07 30.00 0.09% - 209 WisdomTree Management Jersey Limited
1677 Listed Index Fund International Bond (FTSE WGBI) **** 56,500.00 09/12 11:02 50.00 0.09% - 140 Amova Asset Management
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 334.10 09/12 15:30 0.90 0.27% - 519,550 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 55,630.00 09/12 12:31 620.00 1.13% - 180 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity **** 6,710.00 09/12 15:30 44.00 0.66% - 1,797 Amova Asset Management
1681 Listed Index Fund International Emerging Countries Equity **** 2,451.00 09/12 15:00 19.00 0.78% - 3,248 Amova Asset Management
1684 WisdomTree Broad Commodities 1,750.00 09/11 13:40 20.50 1.19% - 50 WisdomTree Management Jersey Limited
1685 WisdomTree Energy 491.40 09/12 15:08 -12.70 -2.52% - 3,820 WisdomTree Management Jersey Limited
1686 WisdomTree Industrial Metals 2,241.00 09/12 15:30 -19.00 -0.84% - 30 WisdomTree Management Jersey Limited
1687 WisdomTree Agriculture 880.10 09/12 15:23 3.10 0.35% - 760 WisdomTree Management Jersey Limited
1688 WisdomTree Grains 481.00 09/12 15:30 2.00 0.42% - 3,010 WisdomTree Management Jersey Limited
1689 WisdomTree Natural Gas 933.00 09/12 15:30 -28.00 -2.91% - 64,139 WisdomTree Management Jersey Limited
1690 WisdomTree WTI Crude Oil 1,382.00 09/12 15:03 -35.00 -2.47% - 2,200 WisdomTree Management Jersey Limited
1691 WisdomTree Gasoline 7,708.00 09/12 15:24 -178.00 -2.26% - 191 WisdomTree Management Jersey Limited
1692 WisdomTree Aluminium 516.50 09/12 15:24 10.50 2.08% - 4,800 WisdomTree Management Jersey Limited
1693 WisdomTree Copper 6,067.00 09/12 15:30 99.00 1.66% - 44,070 WisdomTree Management Jersey Limited
1694 WisdomTree Nickel 2,007.00 09/12 15:19 26.00 1.31% - 400 WisdomTree Management Jersey Limited
1695 WisdomTree Wheat 2,630.00 09/12 15:30 17.00 0.65% - 8,035 WisdomTree Management Jersey Limited
1696 WisdomTree Corn 2,711.00 09/12 15:30 -2.00 -0.07% - 677 WisdomTree Management Jersey Limited
1697 WisdomTree Soybeans 3,802.00 09/12 15:30 23.00 0.61% - 160 WisdomTree Management Jersey Limited
1698 Listed Index Fund Japan High Dividend **** 3,404.00 09/12 15:30 25.00 0.74% - 7,155 Amova Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 379.00 09/12 15:30 -10.30 -2.65% - 1,078,230 Nomura Asset Management
170A SMT ETF Japan Equity Income Strategy Active 2,294.00 09/12 14:56 11.00 0.48% 2,294.33 97 Sumitomo Mitsui Trust Asset Management
178A Global X Innovative Bluechip Top 10+ ETF ** 1,352.00 09/12 15:30 -14.00 -1.02% - 39,706 Global X Japan
179A Global X 25+ Year T-Bond ETF (JPY Hedged) 272.40 09/12 15:30 1.70 0.63% 272.45 16,510 Global X Japan
180A Global X 25+ Year T-Bond ETF 286.00 09/12 15:30 1.70 0.60% 286.01 109,670 Global X Japan
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) 495.20 09/11 10:05 -1.30 -0.26% 494.47 210 Mitsubishi UFJ Asset Management
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) 494.00 09/12 15:23 3.70 0.75% 493.69 430 Mitsubishi UFJ Asset Management
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) 484.80 09/12 15:30 4.80 1.00% 483.61 51,570 Mitsubishi UFJ Asset Management
188A Global X India Top 10+ ETF ** 946.00 09/12 15:30 4.00 0.42% - 17,443 Global X Japan
200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 1,821.00 09/12 15:30 22.00 1.22% 1,823.78 242,228 Nomura Asset Management
2011 SMDAM Active ETF Japan High Dividend Equity 684.10 09/12 15:30 -0.70 -0.10% 685.88 4,380 Sumitomo Mitsui DS Asset Management
2012 iShares 0-3 Month US Treasury Bond ETF 216.80 09/12 15:14 -0.20 -0.09% 216.73 14,920 BlackRock Japan
2013 iShares US High Dividend ETF 243.60 09/12 15:30 1.30 0.54% - 142,990 BlackRock Japan
2014 iShares US Dividend Growth ETF 255.60 09/12 15:30 2.20 0.87% - 55,390 BlackRock Japan
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） **** 2,059.00 09/12 15:30 1.00 0.05% - 12,042 Daiwa Asset Management
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) **** 1,893.00 09/12 14:29 3.00 0.16% - 152 Daiwa Asset Management
2017 iFreeETF JPX Prime 150 **** 1,211.00 09/12 15:30 5.00 0.41% - 16,097 Daiwa Asset Management
2018 Global X US REIT Top 20 ETF ** 1,099.00 09/12 15:30 14.00 1.29% - 895 Global X Japan
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) ** 1,000.00 09/12 15:30 - -% - 12,367 Global X Japan
201A iShares Nifty 50 ETF 188.80 09/12 15:30 0.60 0.32% - 288,730 BlackRock Japan
2080 PBR Improvement over 1x ETF 1,412.00 09/12 15:30 - -% 1,412.98 21,535 Simplex Asset Management
2081 Strategic Shareholding Disposal Promotion ETF 1,492.00 09/12 15:30 8.00 0.54% 1,497.51 1,537 Simplex Asset Management
2082 Investor-Management Unite as One ETF 1,200.00 09/12 15:06 5.00 0.42% 1,201.91 65 Simplex Asset Management
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund 2,549.00 09/12 15:30 15.00 0.59% 2,557.38 2,972 Nomura Asset Management
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2,702.00 09/12 15:30 4.00 0.15% 2,715.74 7,884 Nomura Asset Management
2085 MAXIS High Dividend Japan Equity Actively Managed ETF 632.40 09/12 15:30 0.40 0.06% 634.78 20,220 Mitsubishi UFJ Asset Management
2086 NZAM ETF S&P500 (JPY Hedged) **** 2,688.00 09/09 14:55 6.50 0.24% - 40 Norinchukin Zenkyoren Asset Management
2087 NZAM ETF NASDAQ100 (JPY Hedged) **** 2,837.00 09/04 09:05 16.00 0.57% - 50 Norinchukin Zenkyoren Asset Management
2088 NZAM ETF NY Dow30 (JPY Hedged) **** 2,398.50 09/12 15:24 29.00 1.22% - 12,280 Norinchukin Zenkyoren Asset Management
2089 NZAM ETF DAX (JPY Hedged) **** 2,697.00 09/12 15:30 12.00 0.45% - 30 Norinchukin Zenkyoren Asset Management
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) **** 4,643.00 09/12 12:30 14.00 0.30% - 10 Norinchukin Zenkyoren Asset Management
2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) **** 4,732.00 07/29 13:53 8.00 0.17% - 30 Norinchukin Zenkyoren Asset Management
2092 NZAM ETF France Government Bond 7-10Y (JPY Hedged) **** 4,860.00 05/13 14:11 20.00 0.41% - 10 Norinchukin Zenkyoren Asset Management
2093 Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) **** 4,922.00 09/12 15:20 4.00 0.08% - 126 Amova Asset Management
2094 TSE REIT Inverse ETF 790.00 09/12 15:23 -7.00 -0.88% 784.48 2,240 Simplex Asset Management
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) ** 1,108.00 09/12 13:08 15.00 1.37% - 123 Global X Japan
2096 Global X Office J-REIT ETF ** 1,141.00 09/12 15:30 11.00 0.97% - 5,208 Global X Japan
2097 Global X Residential J-REIT ETF ** 1,035.00 09/12 15:23 13.00 1.27% - 1,411 Global X Japan
2098 Global X Hotel & Retail J-REIT ETF ** 1,111.00 09/12 15:03 11.00 1.00% - 2,795 Global X Japan
210A iFreeETF Nikkei High Yield REIT Index **** 1,678.00 09/12 15:30 8.00 0.48% - 1,543 Daiwa Asset Management
213A Listed Index Fund Nikkei Semiconductor Stock **** 167.70 09/12 15:30 2.00 1.21% - 265,830 Amova Asset Management
221A MAXIS Nikkei Semiconductor Stock (Japan) ETF 475.50 09/12 14:59 6.30 1.34% 476.66 22,260 Mitsubishi UFJ Asset Management
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge **** 2,968.00 09/12 15:30 29.00 0.99% - 2,015 Amova Asset Management
2236 Global X S&P 500 Dividend Aristocrats ETF ** 1,258.00 09/12 15:30 16.00 1.29% - 9,490 Global X Japan
2237 iFreeETF S&P500 Leveraged (2x) **** 99,060.00 09/12 15:30 1,560.00 1.60% - 912 Daiwa Asset Management
2238 iFreeETF S&P500 Inverse **** 6,014.00 09/12 15:10 -46.00 -0.76% - 792 Daiwa Asset Management
2239 Listed Index Fund S&P500 Futures Leveraged Two Times **** 21,420.00 09/12 15:30 275.00 1.30% - 5,066 Amova Asset Management
223A Global X Artificial Intelligence & Technology ETF ** 1,252.00 09/12 15:30 7.00 0.56% - 4,811 Global X Japan
2240 Listed Index Fund S&P500 Futures Inverse **** 6,097.00 09/12 15:21 -44.00 -0.72% - 837 Amova Asset Management
2241 MAXIS NY Dow Industrial Average ETF 760.50 09/12 15:30 7.60 1.01% 761.05 43,720 Mitsubishi UFJ Asset Management
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) 611.50 09/12 15:30 1.80 0.30% 612.24 97,790 Mitsubishi UFJ Asset Management
2243 Global X Semiconductor ETF ** 2,104.00 09/12 15:30 4.00 0.19% - 111,262 Global X Japan
2244 Global X US Tech Top 20 ETF ** 2,764.00 09/12 15:30 -5.00 -0.18% - 154,117 Global X Japan
2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 743.50 09/11 09:00 7.30 0.99% 735.94 10 Nomura Asset Management
2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 733.30 09/12 10:02 -0.50 -0.07% 734.12 20 Nomura Asset Management
2247 iFreeETF S&P500 (NON HEDGED) **** 1,823.00 09/12 15:30 11.00 0.61% - 7,504 Daiwa Asset Management
2248 iFreeETF S&P500 (JPY HEDGED) **** 2,442.00 09/12 15:30 18.00 0.74% - 49,197 Daiwa Asset Management
2249 iFreeETF S&P500 Double Inverse (-2x) **** 12,660.00 09/12 15:30 -175.00 -1.36% - 6,498 Daiwa Asset Management
224A Global X Uranium ETF ** 1,418.00 09/12 15:30 17.00 1.21% - 4,677 Global X Japan
2250 iShares MSCI Japan Climate Action ETF 278.70 09/12 15:30 1.60 0.58% 278.47 320 BlackRock Japan
2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 802.40 09/12 14:34 6.40 0.80% 802.72 175,760 Nomura Asset Management
2252 Global X Morningstar US Small Mid Moat ETF ** 1,237.00 09/12 15:00 17.00 1.39% - 295 Global X Japan
2253 Global X SuperDividend U.S. ETF ** 1,131.00 09/12 15:30 10.00 0.89% - 4,071 Global X Japan
2254 Global X China Electric Vehicle and Battery ETF ** 1,103.00 09/12 15:30 6.00 0.55% - 43,038 Global X Japan
2255 iShares 20+ Year US Treasury Bond ETF 203.30 09/12 15:30 1.10 0.54% 203.10 367,880 BlackRock Japan
2256 iShares US Aggregate Bond ETF 211.00 09/12 15:30 -0.10 -0.05% - 74,130 Blackrock Japan
2257 iShares USD Investment Grade Corporate Bond ETF 213.90 09/12 15:30 0.20 0.09% - 11,560 Blackrock Japan
2258 iShares USD High Yield Corporate Bond ETF 215.40 09/12 15:24 0.40 0.19% - 39,850 Blackrock Japan
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF * 191.10 09/12 15:14 -0.10 -0.05% 190.89 610 Blackrock Japan
233A iFreeETF Nifty50 **** 1,967.00 09/12 15:30 5.00 0.25% - 55,203 Daiwa Asset Management
234A Global X MSCI Japan Cash Flow Kings ETF ** 1,203.00 09/12 15:19 4.00 0.33% - 3,180 Global X Japan
235A Global X Japan High Dividend 30 ETF ** 1,171.00 09/12 15:30 10.00 0.86% - 2,372 Global X Japan
236A iShares 7-10 Year Japan Government Bond ETF 477.50 09/12 15:14 - -% 476.79 470 BlackRock Japan
237A iShares 25+ Year US Treasury Bond Long Duration ETF 166.40 09/12 15:30 2.70 1.65% 166.06 310,010 BlackRock Japan
238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF 153.00 09/12 15:30 3.10 2.07% 152.67 119,190 BlackRock Japan
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 859.20 09/12 15:30 1.90 0.22% - 45,790 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,107.00 09/12 15:30 2.00 0.18% - 54,080 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 756.60 09/12 15:30 1.50 0.20% - 86,510 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2,871.00 09/12 15:30 19.00 0.67% - 7,220 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,797.50 09/12 15:24 13.00 0.73% - 91,750 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,422.50 09/12 15:30 16.50 1.17% - 20,780 Nomura Asset Management
2516 TSE Growth 250 ETF 597.40 09/12 15:30 -2.30 -0.38% 599.62 522,100 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,166.00 09/12 15:24 15.00 1.30% 1,167.48 810 Mitsubishi UFJ Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,798.00 09/12 13:52 8.00 0.45% 1,797.11 348 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 1,092.00 09/12 15:30 2.00 0.18% - 1,450 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,706.00 09/12 15:30 23.50 1.40% - 1,080 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge **** 1,926.00 09/12 15:30 14.00 0.73% - 2,836 Amova Asset Management
2522 iShares Automation & Robot ETF 6,005.00 09/12 15:30 9.00 0.15% - 3,335 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 2,632.00 09/11 14:56 -209.00 -7.36% 2,642.95 130 Mitsubishi UFJ Asset Management
2524 NZAM ETF TOPIX 3,219.00 09/12 12:52 17.00 0.53% 3,218.62 10,670 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 45,000.00 09/12 15:05 730.00 1.65% 44,959.93 1,289 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei400 28,740.00 09/12 11:15 270.00 0.95% 28,780.86 198 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,171.50 09/12 12:30 7.50 0.64% 1,178.05 100 Norinchukin Zenkyoren Asset Management
2528 iFreeETF Tokyo Stock Exchange REIT Core Index **** 1,155.00 09/12 14:33 10.00 0.87% - 3,627 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,864.00 09/12 15:30 5.00 0.27% 1,864.43 2,365 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 16,310.00 09/12 15:30 85.00 0.52% - 65 Mitsubishi UFJ Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) **** 2,091.00 09/12 15:30 37.00 1.80% - 2,414 Amova Asset Management
2553 One ETF Southern China A-Share CSI 500 2,010.00 09/12 15:30 16.00 0.80% 2,014.46 20,900 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 788.00 09/12 15:30 - -% - 2,750 Nomura Asset Management
2555 TSE REIT ETF 2,006.00 09/12 15:30 16.50 0.83% 2,008.86 9,890 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 2,000.50 09/12 15:30 13.50 0.68% 2,005.61 18,280 Asset Management One
2557 SMDAM TOPIX ETF 3,189.00 09/12 11:01 9.00 0.28% 3,194.17 5,040 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 27,905.00 09/12 15:30 105.00 0.38% 27,954.82 25,425 Mitsubishi UFJ Asset Management
2559 Maxis World Equity (MSCI ACWI) ETF 23,565.00 09/12 15:30 115.00 0.49% - 15,280 Mitsubishi UFJ Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 41,700.00 09/11 10:07 -80.00 -0.19% 41,976.86 1 Mitsubishi UFJ Asset Management
2561 iShares Core Japan Government Bond ETF 2,179.00 09/12 15:30 -2.00 -0.09% 2,181.11 2,862 BlackRock Japan
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge **** 3,311.00 09/12 15:30 44.00 1.35% - 110,463 Amova Asset Management
2563 iShares S&P 500 JPY Hedged ETF * 359.10 09/12 15:30 1.70 0.48% 359.27 540,910 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF ** 3,196.00 09/12 15:30 -16.00 -0.50% - 647,915 Global X Japan
2565 Global X Logistics J-REIT ETF ** 910.00 09/12 15:30 8.00 0.89% - 4,912 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT **** 1,100.00 09/12 15:30 10.00 0.92% - 2,231 Amova Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 410.00 09/12 09:03 -1.00 -0.24% 418.73 100 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge **** 6,079.00 09/12 15:30 104.00 1.74% - 58,838 Amova Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge **** 3,609.00 09/12 15:30 19.00 0.53% - 45,553 Amova Asset Management
257A SMT ETF Selected Japan Equity Active 2,483.00 09/12 15:22 22.00 0.89% 2,482.37 253 Sumitomo Mitsui Trust Asset Management
258A SMT ETF Selected J-REIT Active 2,219.00 09/12 14:19 20.00 0.91% 2,225.61 1,138 Sumitomo Mitsui Trust Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 343.90 09/12 15:17 -0.50 -0.15% 343.93 347,450 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 1,128.00 09/12 15:30 8.00 0.71% 1,128.93 1,085,334 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 1,771.00 09/12 15:30 8.00 0.45% - 1,864 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,050.00 09/12 12:30 -8.00 -0.39% - 56 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) **** 4,502.00 09/12 15:30 57.00 1.28% - 17,904 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) **** 3,162.00 09/12 15:30 7.00 0.22% - 21,008 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF ** 3,104.00 09/12 15:23 26.00 0.84% - 1,730 Global X Japan
2627 Global X E-Commerce Japan ETF ** 1,560.00 09/12 15:16 69.00 4.63% - 168 Global X Japan
2628 iFreeETF China STAR50 **** 2,677.00 09/12 15:30 31.00 1.17% - 11,547 Daiwa Asset Management
2629 iFreeETF China GBA100 **** 3,477.00 09/12 15:24 27.00 0.78% - 1,318 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 14,250.00 09/12 15:30 120.00 0.85% 14,260.19 18,742 Mitsubishi UFJ Asset Management
2631 MAXIS NASDAQ100 ETF 25,300.00 09/12 15:30 30.00 0.12% 25,365.01 6,725 Mitsubishi UFJ Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 15,070.00 09/12 15:30 45.00 0.30% 15,091.75 2,166 Mitsubishi UFJ Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 447.00 09/12 15:30 2.20 0.49% 446.74 1,226,550 Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,802.50 09/12 15:16 21.00 0.75% 2,800.29 25,010 Nomura Asset Management
2635 NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund 4,501.00 09/12 13:40 32.00 0.72% 4,489.21 2,810 Nomura Asset Management
2636 Global X MSCI Governance-Quality Japan ETF ** 3,677.00 09/12 15:22 40.00 1.10% - 261 Global X Japan
2637 Global X CleanTech Japan ETF ** 1,667.00 09/12 15:30 5.00 0.30% - 717 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 2,265.00 09/12 15:30 18.00 0.80% - 3,965 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,649.00 09/12 14:51 13.00 0.79% - 364 Global X Japan
2640 Global X Japan Games & Animation ETF ** 4,691.00 09/12 15:30 32.00 0.69% - 8,492 Global X Japan
2641 Global X Japan Global Leaders ETF ** 3,670.00 09/12 15:30 32.00 0.88% - 10,240 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 41,770.00 09/12 15:23 270.00 0.65% 41,708.94 2 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund 3,276.00 09/12 12:58 28.00 0.86% 3,274.49 116 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 1,996.00 09/12 15:30 25.00 1.27% - 793,019 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,855.00 09/12 15:01 29.00 1.03% - 1,463 Global X Japan
2646 Global X Japan Metal Business ETF ** 2,122.00 09/12 15:21 8.00 0.38% - 409 Global X Japan
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund * 5,646.00 09/12 12:31 4.00 0.07% 5,636.10 30 Nomura Asset Management
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund * 3,593.00 09/12 15:24 6.00 0.17% 3,588.61 440 Nomura Asset Management
2649 iShares Ginnie Mae MBS JPY Hedged ETF * 612.90 09/12 15:23 2.70 0.44% 610.90 650 BlackRock Japan
273A SBI Saudi Arabia Equity Exchange Traded Fund 8,729.00 09/12 15:30 -26.00 -0.30% 8,715.13 249 SBI Asset Management
282A Global X Japan Semiconductor Top 10 ETF ** 1,079.00 09/12 15:30 8.00 0.75% - 19,377 Global X Japan
2836 Global X Japan Fintech ETF ** 3,280.00 09/12 14:58 26.00 0.80% - 24 Global X Japan
2837 Global X Japan Mid & Small Cap Leaders ETF ** 2,690.00 09/12 15:23 28.00 1.05% - 1,088 Global X Japan
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) 8,468.00 09/12 13:24 7.00 0.08% 8,459.47 22 Mitsubishi UFJ Asset Management
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) 5,369.00 09/12 12:50 6.00 0.11% 5,369.01 21 Mitsubishi UFJ Asset Management
283A Global X US Tech Dividend Aristocrats ETF ** 1,070.00 09/12 14:33 6.00 0.56% - 1,445 Global X Japan
2840 iFreeETF NASDAQ100 (NON HEDGED) **** 2,041.00 09/12 15:30 9.00 0.44% - 72,934 Daiwa Asset Management
2841 iFreeETF NASDAQ100 (JPY HEDGED) **** 1,418.00 09/12 15:30 6.00 0.42% - 64,124 Daiwa Asset Management
2842 iFreeETF NASDAQ100 Inverse **** 14,890.00 09/12 15:30 -110.00 -0.73% - 10,439 Daiwa Asset Management
2843 Listed Index Fund Australian Government Bond (Currency Hedge) **** 4,000.00 09/12 13:04 4.00 0.10% - 549 Amova Asset Management
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) **** 5,156.00 09/12 15:09 26.00 0.51% - 1,638 Amova Asset Management
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund 2,971.50 09/12 15:30 12.50 0.42% 2,972.68 24,120 Nomura Asset Management
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2,289.50 09/12 15:30 29.00 1.28% 2,287.07 7,770 Nomura Asset Management
2847 Global X Japan New Growth Infrastructure ETF ** 2,348.00 09/12 15:30 -1.00 -0.04% - 563 Global X Japan
2848 Global X MSCI Japan Climate Change ETF ** 2,398.00 09/12 13:56 21.00 0.88% - 40 Global X Japan
2849 Global X Morningstar Japan High Dividend ESG ETF ** 4,725.00 09/12 13:25 54.00 1.16% - 36 Global X Japan
2851 iShares MSCI Japan SRI ETF 306.50 09/12 14:58 3.50 1.16% 306.54 52,960 Blackrock Japan
2852 iShares Japan Green REIT ETF 188.90 09/12 15:15 1.80 0.96% 189.35 3,510 Blackrock Japan
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF 641.40 09/11 12:36 -3.10 -0.48% 643.75 30 Blackrock Japan
2854 Global X Japan Tech Top 20 ETF ** 1,776.00 09/12 15:30 17.00 0.97% - 9,149 Global X Japan
2855 Global X Green J-REIT ETF ** 1,015.00 09/12 15:23 13.00 1.30% - 344 Global X Japan
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF 688.70 09/12 15:20 0.60 0.09% 688.38 6,910 Blackrock Japan
2857 iShares Germany Government Bond JPY Hedged ETF * 653.20 09/12 12:30 -1.70 -0.26% 652.87 570 Blackrock Japan
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 1,260.00 09/12 13:57 6.00 0.48% 1,257.44 2,819 Global X Japan
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2,730.00 09/12 15:30 9.00 0.33% 2,734.04 5,835 Nomura Asset Management
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 3,087.00 09/12 15:30 3.00 0.10% 3,094.43 71,232 Nomura Asset Management
2861 Listed Index Fund France Government Bond (No Currency Hedge) **** 5,575.00 09/12 09:03 11.00 0.20% - 24 Amova Asset Management
2862 Listed Index Fund France Government Bond (Currency Hedge) **** 4,055.00 09/09 13:45 43.00 1.07% - 113 Amova Asset Management
2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 1,933.00 09/12 11:23 9.50 0.49% 1,930.02 60 Nomura Asset Management
2864 Global X Logistics REIT ETF ** 1,206.00 09/12 15:23 25.00 2.12% - 153 Global X Japan
2865 Global X Nasdaq 100 Covered Call ETF ** 1,090.00 09/12 15:30 -2.00 -0.18% - 292,644 Global X Japan
2866 Global X U.S. Preferred Security ETF ** 976.00 09/12 15:30 5.00 0.51% - 25,756 Global X Japan
2867 Global X Autonomous & EV ETF ** 1,218.00 09/12 15:15 5.00 0.41% - 1,270 Global X Japan
2868 Global X S&P 500 Covered Call ETF ** 1,000.00 09/12 15:30 1.00 0.10% - 36,804 Global X Japan
2869 iFreeETF NASDAQ100 Leveraged (2x) **** 54,930.00 09/12 15:30 520.00 0.96% - 9,443 Daiwa Asset Management
2870 iFreeETF NASDAQ100 Double Inverse (-2x) **** 11,905.00 09/12 15:30 -170.00 -1.41% - 27,001 Daiwa Asset Management
294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund 2,305.00 09/11 14:14 3.00 0.13% 2,323.17 15 Nomura Asset Management
295A One ETF FTSE Saudi Arabia Index 8,677.00 09/12 15:30 -211.00 -2.37% - 261 Asset Management One
313A iShares S&P 500 Top 20 ETF 215.00 09/12 15:30 0.50 0.23% 215.00 61,180 BlackRock Japan
314A iShares Gold ETF 256.30 09/12 15:30 2.00 0.79% 255.45 3,320,700 BlackRock Japan
315A Global X Japan Bank High Dividend ETF ** 1,155.00 09/12 15:30 -6.00 -0.52% - 30,350 Global X Japan
316A iFreeETF FANG+ **** 2,184.00 09/12 15:30 -13.00 -0.59% - 608,674 Daiwa Asset Management
318A SIMPLEX VIX Short-Term Futures ETF 639.10 09/12 15:30 -13.70 -2.10% - 1,903,430 Simplex Asset Management
328A Global X Japan Pricing Power Leaders ETF ** 1,132.00 09/12 15:30 -24.00 -2.08% - 351 Global X Japan
346A NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund 2,875.00 09/12 15:30 -15.00 -0.52% 2,875.90 11,826 Nomura Asset Management
348A MAXIS Yomiuri333 Japan Stock ETF 229.60 09/12 15:30 0.60 0.26% 229.60 17,910 Mitsubishi UFJ Asset Management
349A SMDAM Active ETF Japan Growth Equity 601.50 09/12 15:11 3.60 0.60% 601.46 15,300 Sumitomo Mitsui DS Asset Management
354A iFreeETF Bloomberg Japan High Dividend 50 Index **** 2,539.00 09/12 15:30 39.00 1.56% - 2,664 Daiwa Asset Management
356A Global X S&P 500 Cash Flow Top 100 ETF ** 1,274.00 09/12 14:11 11.00 0.87% - 2,270 Global X Japan
360A TSE REIT Core ETF 1,138.00 09/12 09:09 10.00 0.89% 1,149.86 210 Simplex Asset Management
363A iFreeETF FTSE100 **** 2,194.00 09/12 15:01 14.00 0.64% - 521 Daiwa Asset Management
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund 2,119.00 09/12 15:30 29.00 1.39% 2,117.95 2,940 Nomura Asset Management
376A NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund 5,122.00 09/12 09:23 5.00 0.10% 5,117.19 5 Nomura Asset Management
379A Global X S&P 500 ETF (Dynamic Protection) ** 1,111.00 09/12 15:02 8.00 0.73% - 90 Global X Japan
380A Global X China Tech ETF 1,186.00 09/12 15:30 17.00 1.45% 1,187.03 30,426 Global X Japan
381A iFreeETF US Treasury Bond 3-5 Year (NON HEDGED） **** 2,066.00 09/12 14:53 -3.00 -0.14% - 4 Daiwa Asset Management
382A iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) **** 2,025.00 09/12 10:27 2.00 0.10% - 590 Daiwa Asset Management
383A MAXIS S&P500 Equal Weight ETF 2,136.00 09/12 14:57 21.00 0.99% 2,140.17 558 Mitsubishi UFJ Asset Management
392A iShares Nasdaq Top 30 ETF 207.80 09/12 15:30 0.50 0.24% 206.84 343,340 BlackRock Japan
394A Sector Restructuring Select ETF TV 580.00 09/12 15:30 15.30 2.71% 558.41 3,400 Simplex Asset Management
395A Sector Restructuring Select ETF Regional Banks 581.40 09/12 15:18 1.60 0.28% 582.31 17,330 Simplex Asset Management
396A Sector Restructuring Select ETF Event-Driven REITs 527.30 09/12 14:51 6.00 1.15% 527.49 1,310 Simplex Asset Management
399A Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 **** 1,714.00 09/12 15:30 1.00 0.06% - 36,537 Amova Asset Management
404A Global X China Tech Top 10 ETF 1,151.00 09/12 15:30 25.00 2.22% 1,150.92 159,623 Global X Japan
408A iShares A.I. Global Innovation Active ETF 208.90 09/12 15:30 -1.20 -0.57% 207.83 3,061,620 BlackRock Japan
413A iFreeETF Cathay Taiwan Tech Leader Index **** 2,050.00 09/12 15:30 25.00 1.23% - 39,658 Daiwa Asset Management
Note
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