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Code Name Price Time Change iNav Volume Sponsor
1305 iFreeETF TOPIX (Yearly Dividend Type) **** 2,963.00 06/23 15:30 -12.00 -0.40% - 152,210 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 2,931.50 06/23 15:30 -12.50 -0.42% 2,932.44 1,124,970 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX **** 2,898.00 06/23 15:30 -12.00 -0.41% - 132,880 Nikko Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 43,770.00 06/23 15:30 1,030.00 2.41% - 248 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1,450.00 06/23 15:30 -12.00 -0.82% 1,454.12 14,550 Nomura Asset Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 557.00 06/19 09:00 - -% 563.60 2,000 Nomura Asset Management
1320 iFreeETF Nikkei225 (Yearly Dividend Type) **** 40,050.00 06/23 15:30 -70.00 -0.17% - 23,546 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 40,180.00 06/23 15:30 -80.00 -0.20% 40,183.94 164,039 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 **** 8,358.00 06/23 15:14 82.00 0.99% - 232 Nikko Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 215.30 06/23 15:30 -1.80 -0.83% - 67,200 Nomura Asset Management
1326 SPDR Gold Shares 45,570.00 06/23 15:30 770.00 1.72% - 13,959 World Gold Trust Services, LLC
1328 NEXT FUNDS Gold Price Exchange Traded Fund 11,880.00 06/23 15:30 190.00 1.63% - 31,820 Nomura Asset Management
1329 iShares Core Nikkei225 ETF 3,994.00 06/23 15:30 -5.00 -0.13% 3,994.28 248,653 BlackRock Japan
1330 Nikko Exchange Traded Index Fund 225 **** 40,200.00 06/23 15:30 -100.00 -0.25% - 32,677 Nikko Asset Management
133A Global X Ultra Short-Term T-Bill ETF ** 994.00 06/23 15:24 12.00 1.22% - 25,897 Global X Japan
1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund 1,933.00 06/23 15:30 14.00 0.73% 1,930.40 498,270 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) **** 1,825.00 06/23 15:30 12.00 0.66% - 30,800 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 39,910.00 06/23 15:30 -40.00 -0.10% 39,906.04 8,737 Mitsubishi UFJ Asset Management
1348 MAXIS TOPIX ETF 2,890.50 06/23 15:30 -17.00 -0.58% 2,891.71 74,050 Mitsubishi UFJ Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 16,715.00 06/23 14:28 20.00 0.12% - 98 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 277.40 06/23 15:30 2.20 0.80% 276.76 1,789,570 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 10,940.00 06/23 15:30 30.00 0.27% 10,909.35 1,304,803 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index **** 47,820.00 06/23 15:30 -330.00 -0.69% - 5,132 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 268.70 06/23 15:30 0.80 0.30% 268.40 45,690,770 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 2,585.00 06/23 14:32 -5.00 -0.19% 2,584.89 4,725 BlackRock Japan
1365 iFreeETF Nikkei225 Leveraged Index **** 39,030.00 06/23 15:30 -120.00 -0.31% - 43,100 Daiwa Asset Management
1366 iFreeETF Nikkei225 Double Inverse Index **** 276.00 06/23 15:30 2.00 0.73% - 1,773,251 Daiwa Asset Management
1367 iFreeETF TOPIX Leveraged (2x) Index **** 36,020.00 06/23 15:30 -370.00 -1.02% - 4,303 Daiwa Asset Management
1368 iFreeETF TOPIX Double Inverse (-2x) Index **** 403.00 06/23 15:30 3.00 0.75% - 43,155 Daiwa Asset Management
1369 One ETF Nikkei225 38,750.00 06/23 14:42 -90.00 -0.23% 38,773.87 3,799 Asset Management One
1397 SMDAM NIKKEI225 ETF 38,730.00 06/23 13:22 -90.00 -0.23% 38,736.29 5,018 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 1,837.00 06/23 15:21 13.00 0.71% 1,837.01 79,120 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility **** 2,223.00 06/23 15:24 -10.00 -0.45% - 340 Nikko Asset Management
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse **** 1,990.00 06/23 09:00 -1.00 -0.05% - 2 Daiwa Asset Management
1456 iFreeETF Nikkei225 Inverse Index **** 2,402.00 06/23 15:30 3.00 0.13% - 45,346 Daiwa Asset Management
1457 iFreeETF TOPIX Inverse (-1x) Index **** 2,794.00 06/23 15:30 13.00 0.47% - 4,603 Daiwa Asset Management
1458 Rakuten ETF - Nikkei 225 Leveraged Index * 30,040.00 06/23 15:30 -90.00 -0.30% 30,080.68 237,772 Rakuten Investment Management
1459 Rakuten ETF - Nikkei 225 Double Inverse Index * 440.00 06/23 15:30 1.00 0.23% 439.93 12,840,085 Rakuten Investment Management
1466 iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index **** 512.00 06/23 14:46 5.00 0.99% - 168 Daiwa Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 495.00 06/23 15:20 2.00 0.41% 497.24 18,520 Simplex Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 200.00 06/23 15:30 -1.00 -0.50% 202.15 11,780 Nomura Asset Management
1473 One ETF TOPIX 2,833.00 06/23 15:24 -19.00 -0.67% 2,835.65 26,880 Asset Management One
1474 One ETF JPX-Nikkei 400 25,555.00 06/23 14:55 -160.00 -0.62% 25,593.95 3,160 Asset Management One
1475 iShares Core TOPIX ETF 285.40 06/23 15:30 -1.10 -0.38% 285.65 2,230,400 BlackRock Japan
1476 iShares Core Japan REIT ETF 1,852.00 06/23 15:30 6.00 0.33% 1,852.82 115,384 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2,601.00 06/23 15:30 -11.00 -0.42% 2,598.46 194 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 3,757.00 06/23 15:30 -20.00 -0.53% 3,753.76 33,990 BlackRock Japan
1479 iFreeETF MSCI Japan Human and Physical Investment Index **** 35,960.00 06/09 10:30 570.00 1.61% - 2 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 27,305.00 06/20 09:34 -125.00 -0.46% 27,195.02 753 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks **** 2,869.00 06/23 15:30 -7.00 -0.24% - 17 Nikko Asset Management
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF * 1,640.00 06/23 15:30 -4.00 -0.24% 1,638.00 6,860 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 2,870.00 06/23 09:00 -21.00 -0.73% 2,859.69 1 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 2,841.50 06/23 14:55 -15.00 -0.53% 2,848.46 50 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 40,110.00 06/05 15:21 -420.00 -1.04% 40,359.63 408 Mitsubishi UFJ Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) **** 22,975.00 06/23 15:10 215.00 0.94% - 658 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) **** 12,725.00 06/23 15:30 -10.00 -0.08% - 242 Nikko Asset Management
1488 iFreeETF Tokyo Stock Exchange REIT Index **** 1,846.00 06/23 15:30 8.00 0.44% - 31,909 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 2,220.00 06/23 15:30 -7.00 -0.31% 2,216.79 390,096 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) **** 7,406.00 06/20 14:34 -94.00 -1.25% - 40 Nikko Asset Management
1493 One ETF JPX-Nikkei Mid Small 20,105.00 06/23 15:30 -70.00 -0.35% 20,090.12 39 Asset Management One
1494 One ETF High Dividend Japan Equity 31,860.00 06/23 15:30 -120.00 -0.38% 31,780.77 974 Asset Management One
1495 Listed Index Fund Asian REIT **** 10,100.00 06/23 14:53 -70.00 -0.69% - 170 Nikko Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 1,735.00 06/23 15:30 3.00 0.17% - 4,970 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 1,824.00 06/23 15:30 4.00 0.22% - 6,972 BlackRock Japan
1498 One ETF ESG 21,860.00 06/23 14:55 -155.00 -0.70% 21,889.25 17 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 9,060.00 06/23 14:54 -6.00 -0.07% 9,055.21 153 Mitsubishi UFJ Asset Management
1540 Japan Physical Gold ETF 14,945.00 06/23 15:30 190.00 1.29% - 364,325 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 5,584.00 06/23 15:30 -32.00 -0.57% - 109,075 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 15,725.00 06/23 15:30 405.00 2.64% - 59,185 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 45,080.00 06/23 15:30 100.00 0.22% - 1,044 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund 32,220.00 06/23 15:30 250.00 0.78% 32,226.07 53,463 Nomura Asset Management
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund 60,800.00 06/23 15:30 850.00 1.42% 60,805.10 1,362 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) **** 9,542.00 06/23 15:30 96.00 1.02% - 40,948 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 5,912.00 06/23 15:13 39.00 0.66% - 3,520 Mitsubishi UFJ Asset Management
1551 TSE Standard Top 20 ETF 5,851.00 06/23 12:54 -39.00 -0.66% 5,858.86 120 Simplex Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN **** 4,887.00 06/23 15:30 42.00 0.87% - 2,897 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) **** 2,273.00 06/23 15:24 -12.00 -0.53% - 1,695 Nikko Asset Management
1557 SPDR® S&P 500® ETF 87,420.00 06/23 15:30 900.00 1.04% - 3,713 State Street Global Advisors Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,039.00 06/23 15:19 -1.00 -0.03% - 281 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 5,000.00 06/23 15:05 38.00 0.77% - 279 Nomura Asset Management
1563 TSE Growth Core ETF 2,488.00 06/23 15:30 2.00 0.08% 2,489.50 37,036 Simplex Asset Management
1566 Listed Index Fund Emerging Bond **** 49,280.00 06/23 14:48 330.00 0.67% - 481 Nikko Asset Management
1568 TOPIX Bull 2x ETF * 467.80 06/23 15:30 -4.20 -0.89% 468.46 3,015,440 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 1,169.00 06/23 15:30 4.50 0.39% 1,168.69 17,780 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 25,350.00 06/23 15:30 -80.00 -0.31% 25,431.95 2,941,667 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 564.00 06/23 15:30 1.00 0.18% 563.04 717,779 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 6,929.00 06/23 15:30 279.00 4.20% - 12,550 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 7,888.00 06/23 15:20 2.00 0.03% - 1,850 Simplex Asset Management
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 37,850.00 06/23 15:30 -250.00 -0.66% 37,898.17 1,515 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) **** 3,076.00 06/23 15:30 -16.00 -0.52% - 17,376 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 272.90 06/23 15:30 -0.90 -0.33% 273.35 34,638,880 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 1,497.50 06/23 15:30 0.50 0.03% 1,497.37 153,590 Simplex Asset Management
1585 iFreeETF TOPIX Ex-Financials **** 1,892.00 06/23 14:23 -33.00 -1.71% - 230 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials **** 2,210.00 06/23 15:30 -15.00 -0.67% - 23 Nikko Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 25,085.00 06/23 15:24 -150.00 -0.59% 25,123.29 3,603 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei Index 400 **** 2,326.00 06/23 15:30 -10.00 -0.43% - 1,600 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 25,990.00 06/23 14:57 -160.00 -0.61% 26,023.28 197 Mitsubishi UFJ Asset Management
1595 NZAM ETF J-REIT Index 1,836.00 06/23 15:30 7.00 0.38% 1,835.18 9,310 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 2,293.00 06/19 09:12 10.00 0.44% 2,258.83 150 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,841.00 06/23 15:30 9.50 0.52% 1,838.18 381,880 Mitsubishi UFJ Asset Management
1599 iFreeETF JPX-Nikkei400 **** 25,960.00 06/20 10:49 -50.00 -0.19% - 2 Daiwa Asset Management
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 520.30 06/23 15:23 -2.50 -0.48% 519.66 7,040 Nomura Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 402.10 06/23 15:30 -1.30 -0.32% 402.07 1,254,300 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 38,360.00 06/23 12:30 -90.00 -0.23% 38,465.26 75 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 20,580.00 06/23 15:30 -15.00 -0.07% 20,574.01 1,436 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 32,930.00 06/23 12:30 70.00 0.21% 32,821.27 116 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 27,515.00 06/23 14:26 -285.00 -1.03% 27,529.13 18 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 25,600.00 06/23 15:30 155.00 0.61% 25,508.21 168 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 29,070.00 06/23 14:11 -305.00 -1.04% 29,126.65 168 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF 26,390.00 06/23 15:21 -510.00 -1.90% 26,377.29 61 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 63,180.00 06/23 15:30 -60.00 -0.09% 63,220.14 82 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 37,720.00 06/23 15:30 -510.00 -1.33% 37,770.78 1,947 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF 39,300.00 06/23 15:30 -300.00 -0.76% 39,422.01 82 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 8,282.00 06/23 15:30 -102.00 -1.22% 8,265.06 1,008 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 19,315.00 06/23 14:22 10.00 0.05% 19,287.05 335 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 85,510.00 06/23 15:30 -1,040.00 -1.20% 85,619.55 577 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 33,850.00 06/23 15:30 100.00 0.30% 33,786.56 58 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 21,390.00 06/23 15:30 -70.00 -0.33% 21,348.38 1,670 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 28,645.00 06/23 14:50 -235.00 -0.81% 28,685.02 199 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 42,690.00 06/23 14:50 -40.00 -0.09% 42,605.85 89 Nomura Asset Management
1651 iFreeETF TOPIX High Dividend Yield 40 Index **** 2,070.00 06/23 15:30 -10.00 -0.48% - 12,044 Daiwa Asset Management
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) **** 3,298.00 06/18 09:00 31.00 0.95% - 10 Daiwa Asset Management
1653 iFreeETF MSCI Japan ESG Select Leaders Index **** 3,564.00 06/23 10:16 -47.00 -1.30% - 1,180 Daiwa Asset Management
1654 iFreeETF FTSE Blossom Japan Index **** 2,225.00 06/13 15:24 -1.50 -0.07% - 70 Daiwa Asset Management
1655 iShares S&P 500 ETF * 633.70 06/23 15:30 6.50 1.04% 632.88 3,183,830 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 292.30 06/23 15:30 3.50 1.21% 291.66 112,290 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 5,323.00 06/23 15:30 45.00 0.85% - 696 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 2,842.00 06/23 15:30 1.00 0.04% - 3,461 BlackRock Japan
1659 iShares US REIT ETF 3,101.00 06/23 15:30 18.00 0.58% - 10,770 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 10,445.00 06/23 15:30 75.00 0.72% 10,409.03 3,491 Mitsubishi UFJ Asset Management
1671 Simplex WTI ETF 3,395.00 06/23 15:30 123.00 3.76% - 1,671,322 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 46,050.00 06/23 15:30 720.00 1.59% - 598 WisdomTree Management Jersey Limited
1673 WisdomTree Physical Silver Individual Securities 4,860.00 06/23 15:21 111.00 2.34% - 5,540 WisdomTree Management Jersey Limited
1674 WisdomTree Physical Platinum Individual Securities 17,165.00 06/23 15:23 140.00 0.82% - 2,178 WisdomTree Management Jersey Limited
1675 WisdomTree Physical Palladium Individual Securities 14,220.00 06/23 15:30 320.00 2.30% - 1,248 WisdomTree Management Jersey Limited
1676 WisdomTree Physical Precious Metals Basket Securities 29,490.00 06/23 15:30 740.00 2.57% - 48 WisdomTree Management Jersey Limited
1677 Listed Index Fund International Bond (FTSE WGBI) **** 55,790.00 06/23 15:30 520.00 0.94% - 170 Nikko Asset Management
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 348.70 06/23 15:30 1.30 0.37% - 1,843,470 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 50,550.00 06/23 12:41 520.00 1.04% - 10 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity **** 6,094.00 06/23 15:30 62.00 1.03% - 4,314 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity **** 2,158.00 06/23 15:19 10.00 0.47% - 3,224 Nikko Asset Management
1684 WisdomTree Broad Commodities 1,785.00 06/23 14:25 -5.00 -0.28% - 150 WisdomTree Management Jersey Limited
1685 WisdomTree Energy 587.10 06/23 15:30 9.30 1.61% - 11,450 WisdomTree Management Jersey Limited
1686 WisdomTree Industrial Metals 2,259.50 06/23 12:30 47.50 2.15% - 50 WisdomTree Management Jersey Limited
1687 WisdomTree Agriculture 903.00 06/23 14:27 -8.00 -0.88% - 310 WisdomTree Management Jersey Limited
1688 WisdomTree Grains 516.30 06/23 15:09 4.70 0.92% - 19,830 WisdomTree Management Jersey Limited
1689 WisdomTree Natural Gas 1,343.00 06/23 15:30 -37.00 -2.68% - 78,191 WisdomTree Management Jersey Limited
1690 WisdomTree WTI Crude Oil 1,569.50 06/23 15:30 49.50 3.26% - 37,310 WisdomTree Management Jersey Limited
1691 WisdomTree Gasoline 8,325.00 06/23 15:30 256.00 3.17% - 1,018 WisdomTree Management Jersey Limited
1692 WisdomTree Aluminium 496.00 06/23 14:47 18.10 3.79% - 9,700 WisdomTree Management Jersey Limited
1693 WisdomTree Copper 6,334.00 06/23 15:30 157.00 2.54% - 3,360 WisdomTree Management Jersey Limited
1694 WisdomTree Nickel 1,999.00 06/23 15:30 - -% - 70 WisdomTree Management Jersey Limited
1695 WisdomTree Wheat 3,040.00 06/23 15:30 37.00 1.23% - 10,463 WisdomTree Management Jersey Limited
1696 WisdomTree Corn 2,886.00 06/23 15:30 14.00 0.49% - 6,804 WisdomTree Management Jersey Limited
1697 WisdomTree Soybeans 3,850.00 06/23 15:09 23.00 0.60% - 830 WisdomTree Management Jersey Limited
1698 Listed Index Fund Japan High Dividend **** 3,026.00 06/23 15:30 -5.00 -0.16% - 6,009 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 430.30 06/23 15:30 14.70 3.54% - 4,264,420 Nomura Asset Management
170A SMT ETF Japan Equity Income Strategy Active 1,999.00 06/23 15:24 -17.00 -0.84% 1,999.49 335 Sumitomo Mitsui Trust Asset Management
178A Global X Innovative Bluechip Top 10+ ETF ** 1,157.00 06/23 15:30 2.00 0.17% - 32,020 Global X Japan
179A Global X 25+ Year T-Bond ETF (JPY Hedged) 264.80 06/23 15:30 -0.60 -0.23% 263.37 21,460 Global X Japan
180A Global X 25+ Year T-Bond ETF 273.30 06/23 15:16 1.60 0.59% 273.30 75,270 Global X Japan
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) 490.80 06/23 13:48 6.90 1.43% 491.36 200 Mitsubishi UFJ Asset Management
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) 475.00 06/23 15:30 9.50 2.04% 469.56 460 Mitsubishi UFJ Asset Management
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) 468.00 06/20 09:43 1.90 0.41% 465.85 640 Mitsubishi UFJ Asset Management
188A Global X India Top 10+ ETF ** 936.00 06/23 15:30 1.00 0.11% - 4,124 Global X Japan
200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 1,597.00 06/23 15:30 -18.00 -1.11% 1,604.97 168,378 Nomura Asset Management
2011 SMDAM Active ETF Japan High Dividend Equity 591.90 06/23 15:10 -2.10 -0.35% 591.99 2,050 Sumitomo Mitsui DS Asset Management
2012 iShares 0-3 Month US Treasury Bond ETF 214.40 06/23 15:30 2.70 1.28% 214.24 99,790 BlackRock Japan
2013 iShares US High Dividend ETF 231.50 06/23 15:30 4.30 1.89% - 1,536,210 BlackRock Japan
2014 iShares US Dividend Growth ETF 234.20 06/23 15:30 2.60 1.12% - 524,310 BlackRock Japan
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） **** 2,000.00 06/23 15:30 25.00 1.27% - 45,702 Daiwa Asset Management
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) **** 1,860.00 06/23 15:03 - -% - 644 Daiwa Asset Management
2017 iFreeETF JPX Prime 150 **** 1,072.00 06/23 15:22 -3.00 -0.28% - 13,878 Daiwa Asset Management
2018 Global X US REIT Top 20 ETF ** 1,076.00 06/23 13:50 5.00 0.47% - 21,672 Global X Japan
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) ** 940.00 06/23 15:23 10.00 1.08% - 1,638 Global X Japan
201A iShares Nifty 50 ETF 190.30 06/23 15:30 0.40 0.21% - 190,020 BlackRock Japan
2080 PBR Improvement over 1x ETF 1,225.00 06/23 15:30 -4.00 -0.33% 1,227.80 5,615 Simplex Asset Management
2081 Strategic Shareholding Disposal Promotion ETF 1,329.00 06/23 15:15 -9.00 -0.67% 1,330.35 47 Simplex Asset Management
2082 Investor-Management Unite as One ETF 1,140.00 06/23 14:29 -3.00 -0.26% 1,143.14 127 Simplex Asset Management
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund 2,266.00 06/23 14:29 -5.00 -0.22% 2,266.87 2,265 Nomura Asset Management
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2,278.00 06/23 15:30 -12.00 -0.52% 2,276.73 2,721 Nomura Asset Management
2085 MAXIS High Dividend Japan Equity Actively Managed ETF 551.00 06/23 15:30 -2.20 -0.40% 549.91 22,830 Mitsubishi UFJ Asset Management
2086 NZAM ETF S&P500 (JPY Hedged) **** 2,470.50 06/23 11:00 -26.50 -1.06% - 1,010 Norinchukin Zenkyoren Asset Management
2087 NZAM ETF NASDAQ100 (JPY Hedged) **** 2,630.50 06/23 14:23 -36.50 -1.37% - 130 Norinchukin Zenkyoren Asset Management
2088 NZAM ETF NY Dow30 (JPY Hedged) **** 2,207.00 06/23 14:10 -19.00 -0.85% - 10,000 Norinchukin Zenkyoren Asset Management
2089 NZAM ETF DAX (JPY Hedged) **** 2,649.00 06/23 15:20 -6.50 -0.24% - 137,380 Norinchukin Zenkyoren Asset Management
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) **** 4,515.00 06/23 13:44 -3.00 -0.07% - 100 Norinchukin Zenkyoren Asset Management
2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) **** 4,754.00 06/09 09:59 -32.00 -0.67% - 600 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) **** 4,924.00 06/23 12:45 48.00 0.98% - 380 Nikko Asset Management
2094 TSE REIT Inverse ETF 877.00 06/23 15:07 -5.00 -0.57% 876.95 662 Simplex Asset Management
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) ** 1,053.00 06/23 14:08 - -% - 1,913 Global X Japan
2096 Global X Office J-REIT ETF ** 1,051.00 06/23 15:20 -6.00 -0.57% - 19,850 Global X Japan
2097 Global X Residential J-REIT ETF ** 941.00 06/23 15:24 -1.00 -0.11% - 4,370 Global X Japan
2098 Global X Hotel & Retail J-REIT ETF ** 1,020.00 06/23 15:14 2.00 0.20% - 2,524 Global X Japan
210A iFreeETF Nikkei High Yield REIT Index **** 1,579.00 06/23 15:30 11.00 0.70% - 3,046 Daiwa Asset Management
213A Listed Index Fund Nikkei Semiconductor Stock **** 148.90 06/23 15:30 -1.10 -0.73% - 40,980 Nikko Asset Management
221A MAXIS Nikkei Semiconductor Stock (Japan) ETF 424.60 06/23 15:30 -3.90 -0.91% 422.03 21,580 Mitsubishi UFJ Asset Management
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge **** 2,717.00 06/23 15:30 40.00 1.49% - 3,041 Nikko Asset Management
2236 Global X S&P 500 Dividend Aristocrats ETF ** 1,179.00 06/23 15:21 11.00 0.94% - 5,225 Global X Japan
2237 iFreeETF S&P500 Leveraged (2x) **** 82,270.00 06/23 15:30 -840.00 -1.01% - 1,789 Daiwa Asset Management
2238 iFreeETF S&P500 Inverse **** 6,642.00 06/23 15:30 24.00 0.36% - 3,556 Daiwa Asset Management
2239 Listed Index Fund S&P500 Futures Leveraged Two Times **** 17,875.00 06/23 15:30 -95.00 -0.53% - 1,211 Nikko Asset Management
223A Global X Artificial Intelligence & Technology ETF ** 1,095.00 06/23 15:30 6.00 0.55% - 19,844 Global X Japan
2240 Listed Index Fund S&P500 Futures Inverse **** 6,712.00 06/23 15:20 13.00 0.19% - 645 Nikko Asset Management
2241 MAXIS NY Dow Industrial Average ETF 691.40 06/23 15:30 7.90 1.16% 692.88 44,640 Mitsubishi UFJ Asset Management
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) 562.10 06/23 14:11 0.60 0.11% 562.85 8,740 Mitsubishi UFJ Asset Management
2243 Global X Semiconductor ETF ** 1,826.00 06/23 15:30 - -% - 269,508 Global X Japan
2244 Global X US Tech Top 20 ETF ** 2,417.00 06/23 15:30 8.00 0.33% - 287,341 Global X Japan
2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 746.60 06/23 09:00 -0.90 -0.12% 742.91 10 Nomura Asset Management
2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 747.60 06/19 09:08 3.50 0.47% 743.13 40 Nomura Asset Management
2247 iFreeETF S&P500 (NON HEDGED) **** 1,643.00 06/23 15:30 2.00 0.12% - 25,422 Daiwa Asset Management
2248 iFreeETF S&P500 (JPY HEDGED) **** 2,233.00 06/23 15:02 - -% - 62,279 Daiwa Asset Management
2249 iFreeETF S&P500 Double Inverse (-2x) **** 15,345.00 06/23 15:30 90.00 0.59% - 6,862 Daiwa Asset Management
224A Global X Uranium ETF ** 1,229.00 06/23 15:30 -5.00 -0.41% - 23,556 Global X Japan
2250 iShares MSCI Japan Climate Action ETF 245.00 06/23 15:15 -1.10 -0.45% 244.85 130 BlackRock Japan
2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 784.00 06/23 13:47 1.20 0.15% 784.77 800 Nomura Asset Management
2252 Global X Morningstar US Small Mid Moat ETF ** 1,130.00 06/23 14:52 16.00 1.44% - 941 Global X Japan
2253 Global X SuperDividend U.S. ETF ** 1,112.00 06/23 15:30 11.00 1.00% - 39,324 Global X Japan
2254 Global X China Electric Vehicle and Battery ETF ** 878.00 06/23 15:30 20.00 2.33% - 46,615 Global X Japan
2255 iShares 20+ Year US Treasury Bond ETF 193.70 06/23 15:30 1.00 0.52% 193.69 286,420 BlackRock Japan
2256 iShares US Aggregate Bond ETF 205.50 06/23 15:30 2.40 1.18% - 18,810 Blackrock Japan
2257 iShares USD Investment Grade Corporate Bond ETF 207.50 06/23 15:15 2.50 1.22% - 2,800 Blackrock Japan
2258 iShares USD High Yield Corporate Bond ETF 211.40 06/23 15:30 2.80 1.34% - 33,890 Blackrock Japan
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF * 193.40 06/23 15:15 -0.70 -0.36% 192.79 350 Blackrock Japan
233A iFreeETF Nifty50 **** 1,976.00 06/23 15:30 8.00 0.41% - 56,202 Daiwa Asset Management
234A Global X MSCI Japan Cash Flow Kings ETF ** 994.00 06/23 15:05 -9.00 -0.90% - 52 Global X Japan
235A Global X Japan High Dividend 30 ETF ** 1,012.00 06/23 15:30 -3.00 -0.30% - 20,684 Global X Japan
236A iShares 7-10 Year Japan Government Bond ETF 483.70 06/23 15:30 1.00 0.21% 483.89 400 BlackRock Japan
237A iShares 25+ Year US Treasury Bond Long Duration ETF 156.90 06/23 15:30 0.10 0.06% 157.28 166,550 BlackRock Japan
238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF 146.20 06/23 15:30 -1.70 -1.15% 146.49 217,210 BlackRock Japan
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 876.10 06/23 15:30 2.60 0.30% - 3,680 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,094.00 06/23 15:30 12.00 1.11% - 8,380 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 760.60 06/23 15:30 -2.00 -0.26% - 2,590 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2,625.50 06/23 15:30 -6.00 -0.23% - 50,240 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,662.50 06/23 14:08 -6.50 -0.39% - 73,380 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,371.00 06/23 15:30 8.00 0.59% - 26,740 Nomura Asset Management
2516 TSE Growth 250 ETF 588.00 06/23 15:30 -2.90 -0.49% 590.73 722,670 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,077.00 06/23 14:55 8.00 0.75% 1,075.71 3,700 Mitsubishi UFJ Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,595.00 06/23 14:26 -6.00 -0.37% 1,594.67 64 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 1,061.50 06/23 15:30 10.00 0.95% - 2,450 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,510.00 06/23 14:05 -3.00 -0.20% - 1,270 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge **** 1,754.00 06/23 15:24 -5.00 -0.28% - 9,993 Nikko Asset Management
2522 iShares Automation & Robot ETF 5,526.00 06/23 15:30 15.00 0.27% - 6,792 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 2,355.50 06/03 09:56 58.00 2.52% 2,348.12 250 Mitsubishi UFJ Asset Management
2524 NZAM ETF TOPIX 2,869.00 06/19 10:43 7.00 0.24% 2,842.11 18,550 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 38,650.00 06/23 13:00 -110.00 -0.28% 38,744.41 1,911 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei400 25,635.00 06/23 15:17 -150.00 -0.58% 25,660.74 2,889 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,093.00 06/23 09:06 -0.50 -0.05% 1,097.32 10 Norinchukin Zenkyoren Asset Management
2528 iFreeETF Tokyo Stock Exchange REIT Core Index **** 1,071.00 06/23 13:13 4.00 0.37% - 2,305 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,600.00 06/23 15:30 -5.00 -0.31% 1,601.70 4,653 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 13,625.00 06/23 15:22 225.00 1.68% - 18 Mitsubishi UFJ Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) **** 1,928.00 06/23 15:24 11.00 0.57% - 874 Nikko Asset Management
2553 One ETF Southern China A-Share CSI 500 1,587.00 06/23 15:14 11.50 0.73% 1,603.88 4,420 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 777.60 06/23 13:09 -2.10 -0.27% - 470 Nomura Asset Management
2555 TSE REIT ETF 1,853.50 06/23 14:55 14.00 0.76% 1,852.24 4,220 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 1,851.00 06/23 15:30 8.00 0.43% 1,846.23 25,110 Asset Management One
2557 SMDAM TOPIX ETF 2,786.50 06/23 14:25 -11.50 -0.41% 2,786.48 101,740 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 25,185.00 06/23 15:30 230.00 0.92% 25,201.97 21,859 Mitsubishi UFJ Asset Management
2559 Maxis World Equity (MSCI ACWI) ETF 21,240.00 06/23 15:30 190.00 0.90% - 14,790 Mitsubishi UFJ Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 36,700.00 06/23 10:43 -280.00 -0.76% 36,750.18 12 Mitsubishi UFJ Asset Management
2561 iShares Core Japan Government Bond ETF 2,226.00 06/23 15:30 -8.00 -0.36% 2,230.26 17,139 BlackRock Japan
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge **** 3,061.00 06/23 15:30 -1.00 -0.03% - 5,450 Nikko Asset Management
2563 iShares S&P 500 JPY Hedged ETF * 328.80 06/23 15:30 -1.10 -0.33% 328.61 296,280 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF ** 2,715.00 06/23 15:30 -3.00 -0.11% - 11,094 Global X Japan
2565 Global X Logistics J-REIT ETF ** 861.00 06/23 15:30 2.00 0.23% - 6,624 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT **** 1,020.00 06/23 15:30 11.00 1.09% - 438 Nikko Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 369.90 06/23 12:44 6.30 1.73% 370.59 30 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge **** 5,470.00 06/23 15:30 46.00 0.85% - 14,065 Nikko Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge **** 3,278.00 06/23 15:30 -12.00 -0.36% - 14,515 Nikko Asset Management
257A SMT ETF Selected Japan Equity Active 2,182.00 06/23 10:57 -27.00 -1.22% 2,184.52 25 Sumitomo Mitsui Trust Asset Management
258A SMT ETF Selected J-REIT Active 2,072.00 06/23 12:30 -7.00 -0.34% 2,072.15 12 Sumitomo Mitsui Trust Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 340.60 06/23 15:30 3.40 1.01% 340.59 85,440 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 1,087.00 06/23 15:30 -8.00 -0.73% 1,088.29 457,791 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 1,709.00 06/23 15:30 - -% - 816 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,045.00 06/23 09:27 -1.00 -0.05% - 31 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) **** 3,831.00 06/23 15:30 -31.00 -0.80% - 9,036 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) **** 2,757.00 06/23 15:30 -18.00 -0.65% - 1,562 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF ** 2,775.00 06/23 13:56 -11.00 -0.39% - 742 Global X Japan
2627 Global X E-Commerce Japan ETF ** 1,540.00 06/23 15:30 -33.00 -2.10% - 18,588 Global X Japan
2628 iFreeETF China STAR50 **** 1,910.00 06/23 15:13 29.00 1.54% - 12,031 Daiwa Asset Management
2629 iFreeETF China GBA100 **** 2,858.00 06/23 15:24 47.00 1.67% - 236 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 12,950.00 06/23 15:30 -50.00 -0.38% 12,970.00 3,402 Mitsubishi UFJ Asset Management
2631 MAXIS NASDAQ100 ETF 22,735.00 06/23 15:30 135.00 0.60% 22,774.95 10,243 Mitsubishi UFJ Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 13,675.00 06/23 15:30 -60.00 -0.44% 13,669.48 2,535 Mitsubishi UFJ Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 405.30 06/23 15:30 3.90 0.97% 405.37 209,770 Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,563.50 06/23 15:04 -4.50 -0.18% 2,563.24 20,540 Nomura Asset Management
2635 NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund 4,073.00 06/23 14:32 36.00 0.89% 4,085.49 540 Nomura Asset Management
2636 Global X MSCI Governance-Quality Japan ETF ** 3,310.00 06/23 14:57 -23.00 -0.69% - 70 Global X Japan
2637 Global X CleanTech Japan ETF ** 1,397.00 06/23 14:34 15.00 1.09% - 6,022 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 2,082.00 06/23 14:49 1.00 0.05% - 10,070 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,577.00 06/23 12:48 2.00 0.13% - 1,164 Global X Japan
2640 Global X Japan Games & Animation ETF ** 4,548.00 06/23 15:30 -29.00 -0.63% - 15,723 Global X Japan
2641 Global X Japan Global Leaders ETF ** 3,247.00 06/23 15:30 -23.00 -0.70% - 2,552 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 37,010.00 06/23 10:56 -210.00 -0.56% 37,000.39 3 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund 2,845.00 06/23 14:07 -28.00 -0.97% 2,844.69 56 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 1,800.00 06/23 15:30 -4.00 -0.22% - 723,591 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,603.00 06/23 14:03 -23.00 -0.88% - 1,508 Global X Japan
2646 Global X Japan Metal Business ETF ** 1,623.00 06/23 12:39 -14.00 -0.86% - 52 Global X Japan
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund * 5,405.00 06/20 09:00 - -% 5,480.02 10 Nomura Asset Management
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund * 3,529.00 06/23 10:00 1.00 0.03% 3,524.04 10 Nomura Asset Management
2649 iShares Ginnie Mae MBS JPY Hedged ETF * 603.60 06/23 09:00 2.30 0.38% 602.93 10 BlackRock Japan
273A SBI Saudi Arabia Equity Exchange Traded Fund 8,521.00 06/23 15:30 22.00 0.26% 8,627.13 1,808 SBI Asset Management
282A Global X Japan Semiconductor Top 10 ETF ** 968.00 06/23 15:30 -9.00 -0.92% - 26,383 Global X Japan
2836 Global X Japan Fintech ETF ** 3,053.00 06/23 15:30 -26.00 -0.84% - 267 Global X Japan
2837 Global X Japan Mid & Small Cap Leaders ETF ** 2,571.00 06/23 15:30 -7.00 -0.27% - 10,675 Global X Japan
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) 8,203.00 06/23 14:34 108.00 1.33% 8,209.65 9 Mitsubishi UFJ Asset Management
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) 5,273.00 06/23 12:30 5.00 0.09% 5,268.50 2 Mitsubishi UFJ Asset Management
283A Global X US Tech Dividend Aristocrats ETF ** 989.00 06/23 15:30 5.00 0.51% - 2,354 Global X Japan
2840 iFreeETF NASDAQ100 (NON HEDGED) **** 1,837.00 06/23 15:30 17.00 0.93% - 147,796 Daiwa Asset Management
2841 iFreeETF NASDAQ100 (JPY HEDGED) **** 1,288.00 06/23 15:30 -6.00 -0.46% - 97,905 Daiwa Asset Management
2842 iFreeETF NASDAQ100 Inverse **** 16,350.00 06/23 15:30 -80.00 -0.49% - 4,844 Daiwa Asset Management
2843 Listed Index Fund Australian Government Bond (Currency Hedge) **** 4,041.00 06/20 12:35 2.00 0.05% - 23 Nikko Asset Management
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) **** 4,990.00 06/23 14:50 10.00 0.20% - 717 Nikko Asset Management
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund 2,698.00 06/23 15:30 -13.50 -0.50% 2,695.18 21,430 Nomura Asset Management
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2,113.50 06/23 12:30 -3.00 -0.14% 2,115.56 1,920 Nomura Asset Management
2847 Global X Japan New Growth Infrastructure ETF ** 1,975.00 06/23 09:00 -4.00 -0.20% - 1 Global X Japan
2848 Global X MSCI Japan Climate Change ETF ** 2,105.00 06/23 09:00 -15.00 -0.71% - 72 Global X Japan
2849 Global X Morningstar Japan High Dividend ESG ETF ** 4,467.00 06/23 15:30 -19.00 -0.42% - 40,924 Global X Japan
2851 iShares MSCI Japan SRI ETF 279.20 06/23 15:24 -2.50 -0.89% 279.50 51,480 Blackrock Japan
2852 iShares Japan Green REIT ETF 175.90 06/23 15:15 1.00 0.57% 175.32 1,090 Blackrock Japan
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF 662.50 06/23 15:30 -0.10 -0.02% 647.58 20 Blackrock Japan
2854 Global X Japan Tech Top 20 ETF ** 1,578.00 06/23 15:16 -12.00 -0.75% - 37,220 Global X Japan
2855 Global X Green J-REIT ETF ** 935.00 06/23 14:43 8.00 0.86% - 751 Global X Japan
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF 683.20 06/23 14:33 - -% 683.23 12,790 Blackrock Japan
2857 iShares Germany Government Bond JPY Hedged ETF * 663.10 06/23 14:38 -1.00 -0.15% 660.20 120 Blackrock Japan
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 1,184.00 06/23 15:17 -4.00 -0.34% 1,186.09 37 Global X Japan
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2,641.50 06/23 15:30 -28.00 -1.05% 2,641.17 5,320 Nomura Asset Management
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 3,031.00 06/23 15:30 -3.00 -0.10% 3,029.89 68,000 Nomura Asset Management
2861 Listed Index Fund France Government Bond (No Currency Hedge) **** 5,486.00 06/23 12:30 18.00 0.33% - 301 Nikko Asset Management
2862 Listed Index Fund France Government Bond (Currency Hedge) **** 4,123.00 06/17 10:14 1.00 0.02% - 2 Nikko Asset Management
2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 1,868.00 06/18 09:20 13.00 0.70% 1,859.64 20 Nomura Asset Management
2864 Global X Logistics REIT ETF ** 1,161.00 06/23 14:35 9.00 0.78% - 151 Global X Japan
2865 Global X Nasdaq 100 Covered Call ETF ** 1,066.00 06/23 15:30 11.00 1.04% - 222,213 Global X Japan
2866 Global X U.S. Preferred Security ETF ** 919.00 06/23 15:30 13.00 1.43% - 96,209 Global X Japan
2867 Global X Autonomous & EV ETF ** 1,002.00 06/23 12:46 -22.00 -2.15% - 1,270 Global X Japan
2868 Global X S&P 500 Covered Call ETF ** 982.00 06/23 15:30 8.00 0.82% - 72,016 Global X Japan
2869 iFreeETF NASDAQ100 Leveraged (2x) **** 45,580.00 06/23 15:30 -560.00 -1.21% - 12,409 Daiwa Asset Management
2870 iFreeETF NASDAQ100 Double Inverse (-2x) **** 14,665.00 06/23 15:30 160.00 1.10% - 30,404 Daiwa Asset Management
294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund 2,033.00 06/23 14:33 -35.00 -1.69% 2,041.16 11 Nomura Asset Management
295A One ETF FTSE Saudi Arabia Index 8,650.00 06/23 15:16 -85.00 -0.97% - 57 Asset Management One
313A iShares S&P 500 Top 20 ETF 189.30 06/23 15:30 1.70 0.91% 189.37 298,010 BlackRock Japan
314A iShares Gold ETF 234.80 06/23 15:30 3.90 1.69% 234.40 1,068,260 BlackRock Japan
315A Global X Japan Bank High Dividend ETF ** 980.00 06/23 15:30 -7.00 -0.71% - 11,292 Global X Japan
316A iFreeETF FANG+ **** 1,914.00 06/23 15:30 - -% - 386,582 Daiwa Asset Management
318A SIMPLEX VIX Short-Term Futures ETF 1,042.00 06/23 15:30 29.00 2.86% - 1,134,010 Simplex Asset Management
328A Global X Japan Pricing Power Leaders ETF ** 1,084.00 06/23 14:00 -7.00 -0.64% - 24 Global X Japan
346A NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund 2,300.00 06/23 15:30 9.00 0.39% 2,305.13 3,572 Nomura Asset Management
348A MAXIS Yomiuri333 Japan Stock ETF 201.50 06/23 15:24 -1.40 -0.69% 201.59 17,460 Mitsubishi UFJ Asset Management
349A SMDAM Active ETF Japan Growth Equity 521.90 06/23 15:10 -2.30 -0.44% 521.88 8,190 Sumitomo Mitsui DS Asset Management
354A iFreeETF Bloomberg Japan High Dividend 50 Index **** 2,170.00 06/23 15:30 1.00 0.05% - 21,146 Daiwa Asset Management
356A Global X S&P 500 Cash Flow Top 100 ETF ** 1,137.00 06/23 14:49 4.00 0.35% - 575 Global X Japan
360A TSE REIT Core ETF 1,057.00 06/23 15:21 4.00 0.38% 1,058.09 590 Simplex Asset Management
363A iFreeETF FTSE100 **** 2,017.00 06/23 15:11 -11.00 -0.54% - 1,601 Daiwa Asset Management
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund 1,990.00 06/23 15:30 24.00 1.22% 1,991.15 8,583 Nomura Asset Management
Note
・Current prices and ("iNAV") on this webpage update every 15 seconds.
・ETFs and ETNs without iNAV calculation display “-” instead, and their market data are delayed at least by 20 minutes .
・ETFs with “*” calculate iNAV differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・ETNs calculate iNAV by use of benchmark indices or their estimated values (including use of any calculation elements external to market value evaluation of the original index constituents),
differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・Disclaimer clause issued by ETF asset management companies/ETN issuers may follow the constituents information
・Please refer to the website of each ETF Sponsor for the disclaimer regarding the index used by the ETF.

Disclaimer
・Certain information on this website, such as certain price, iNAV, and Portfolio Composition File and associated data (collectively "Information") published by Tokyo Stock Exchange, Inc. (TSE; including officers, directors, and employees of TSE, as well as agents thereof; hereinafter the same) is provided by ICE Data Indices,LLC,its affiliates ("ICE Data"),and certain information is provided by third parties.
・All rights to the Information belong to the "Information Providers" (meaning ICE Data and ETF asset management companies/ETN issuers related to the data, as well as third parties engaged by them to calculate such data; hereinafter the same). For details on iNAV calculation and related matters, please contact the ETF asset management company/ETN issuer .
・While every effort has been made to ensure the appropriate provision of the Information, neither TSE nor the Information Providers guarantee the accuracy, timeliness, suitability, or completeness of the Information. Neither TSE nor the Information Providers shall be responsible for verification of the accuracy or reliability of the Information .
・TSE is not obliged to continuously publish the Information and reserves the right to change the publication method, or delay or suspend the publication of the Information, if it deems necessary (including in
the event where information providers are unable to perform calculation).
・Neither TSE nor the Information Providers shall be liable for any damages or losses (monetary or otherwise) caused by any error or omissions in the Information, or technical issues, delays, or suspension in the provision of the Information. In addition, neither TSE nor the Information Providers shall be held liable for any claims or losses of any nature arising directly or indirectly from use of the Information.
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permission from the Information Providers.
・Information on this website is provided for informational purposes only. It is not intended as investment advice or solicitation and does not guarantee the value of any security or its worth. Users of the
Information are expected to make investment decisions at their own risk.
・The content on this website may be revised or removed without prior notice
・ETF's with ** have their iNAV・PCF information distributed on the Solactive Website. https://www.solactive.com/tse-pcf/?language=en
・ETN's with *** have their iNAV information distributed on the ISS STOXX Index GmbH Website. https://stoxx.com/mumss-inav/
・ETF's with **** have their iNAV information distributed on the S&P Global Website. https://ebs.ihsmarkit.com/inav/
The iNAV calculations and certain market data (collectively, the “data”) provided by ICE Data Indices, LLC (see ICE Terms of Use), is updated during Japan Exchange Group trading hours. iNAV is indicative and for reference purposes only. The Funds are not sponsored, endorsed, sold or marketed by ICE Data or their respective third party suppliers. ICE DATA OR ITS RESPECTIVE THIRD PARTY SUPPLIERS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, IOPV, ASSOCIATED DATA, FUNDS OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.