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Code Name Price Time Change iNav Volume Sponsor
1305 iFreeETF TOPIX (Yearly Dividend Type) **** 2,909.50 02/05 15:30 10.00 0.34% - 56,940 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 2,881.00 02/05 15:30 8.00 0.28% 2,881.56 8,482,670 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX **** 2,845.00 02/05 15:30 8.00 0.28% - 4,307,019 Nikko Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 43,250.00 02/05 15:02 -610.00 -1.39% - 426 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1,476.00 02/05 15:30 13.50 0.92% 1,474.36 3,640 Nomura Asset Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 528.70 02/05 15:30 7.00 1.34% 556.78 10,000 Nomura Asset Management
1320 iFreeETF Nikkei225 (Yearly Dividend Type) **** 40,190.00 02/05 15:30 40.00 0.10% - 29,540 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 40,340.00 02/05 15:30 80.00 0.20% 40,323.57 243,148 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 **** 8,452.00 02/05 14:51 -120.00 -1.40% - 2,180 Nikko Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 198.00 02/05 15:30 -0.90 -0.45% - 11,300 Nomura Asset Management
1326 SPDR Gold Shares 40,480.00 02/05 15:30 180.00 0.45% - 10,745 World Gold Trust Services, LLC
1328 NEXT FUNDS Gold Price Exchange Traded Fund 10,645.00 02/05 15:30 25.00 0.24% - 15,550 Nomura Asset Management
1329 iShares Core Nikkei225 ETF 40,440.00 02/05 15:30 100.00 0.25% 40,427.22 30,071 BlackRock Japan
1330 Nikko Exchange Traded Index Fund 225 **** 40,360.00 02/05 15:30 30.00 0.07% - 44,705 Nikko Asset Management
133A Global X Ultra Short-Term T-Bill ETF ** 1,040.00 02/05 15:30 -14.00 -1.33% - 12,400 Global X Japan
1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund 1,827.00 02/05 15:30 -14.00 -0.76% 1,825.92 460,990 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) **** 1,706.50 02/05 15:30 -7.50 -0.44% - 47,200 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 40,030.00 02/05 15:30 40.00 0.10% 40,047.34 5,865 Mitsubishi UFJ Asset Management
1348 MAXIS TOPIX ETF 2,845.00 02/05 15:30 12.00 0.42% 2,841.58 27,530 Mitsubishi UFJ Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 16,615.00 02/05 12:59 -95.00 -0.57% - 104 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 316.00 02/05 15:30 -1.60 -0.50% 316.36 1,613,470 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 11,970.00 02/05 15:30 -15.00 -0.13% 11,992.09 835,293 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index **** 50,100.00 02/05 15:30 40.00 0.08% - 15,858 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 294.20 02/05 15:30 -0.60 -0.20% 294.83 52,380,570 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 25,525.00 02/05 15:30 -5.00 -0.02% 25,553.56 780 BlackRock Japan
1365 iFreeETF Nikkei225 Leveraged Index **** 40,830.00 02/05 15:30 20.00 0.05% - 35,163 Daiwa Asset Management
1366 iFreeETF Nikkei225 Double Inverse Index **** 302.00 02/05 15:30 -1.00 -0.33% - 1,071,516 Daiwa Asset Management
1367 iFreeETF TOPIX Leveraged (2x) Index **** 36,210.00 02/05 15:30 190.00 0.53% - 4,315 Daiwa Asset Management
1368 iFreeETF TOPIX Double Inverse (-2x) Index **** 456.00 02/05 15:30 -1.00 -0.22% - 27,766 Daiwa Asset Management
1369 One ETF Nikkei225 38,820.00 02/05 15:30 -20.00 -0.05% 38,917.49 3,986 Asset Management One
1397 SMDAM NIKKEI225 ETF 39,290.00 02/05 15:30 290.00 0.74% 39,277.45 4,056 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 1,741.00 02/05 15:24 -6.50 -0.37% 1,739.52 118,620 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility **** 2,169.50 02/04 14:06 - -% - 110 Nikko Asset Management
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse **** 2,020.00 02/05 12:45 -8.00 -0.39% - 19 Daiwa Asset Management
1456 iFreeETF Nikkei225 Inverse Index **** 2,471.00 02/05 15:30 -1.00 -0.04% - 32,023 Daiwa Asset Management
1457 iFreeETF TOPIX Inverse (-1x) Index **** 2,931.00 02/05 15:11 -5.00 -0.17% - 1,436 Daiwa Asset Management
1458 Rakuten ETF - Nikkei 225 Leveraged Index * 31,400.00 02/05 15:30 30.00 0.10% 31,352.81 300,591 Rakuten Investment Management
1459 Rakuten ETF - Nikkei 225 Double Inverse Index * 483.00 02/05 15:30 -2.00 -0.41% 483.84 11,636,956 Rakuten Investment Management
1466 iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index **** 586.00 02/05 15:30 5.00 0.86% - 588 Daiwa Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 578.40 02/05 14:38 4.00 0.70% 576.82 910 Simplex Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 235.00 02/05 15:10 1.00 0.43% 233.89 3,608 Nomura Asset Management
1473 One ETF TOPIX 2,785.00 02/05 15:24 3.50 0.13% 2,786.92 5,420 Asset Management One
1474 One ETF JPX-Nikkei 400 24,990.00 02/05 14:55 -30.00 -0.12% 25,028.97 204 Asset Management One
1475 iShares Core TOPIX ETF 283.10 02/05 15:30 -0.20 -0.07% 283.67 2,146,330 BlackRock Japan
1476 iShares Core Japan REIT ETF 1,755.00 02/05 15:30 -10.00 -0.57% 1,751.90 68,894 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2,568.00 02/05 15:15 -8.00 -0.31% 2,574.38 1,870 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 3,800.00 02/05 15:30 40.00 1.06% 3,789.83 67,633 BlackRock Japan
1479 iFreeETF MSCI Japan Human and Physical Investment Index **** 35,640.00 01/20 13:48 -290.00 -0.81% - 12 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 27,010.00 02/05 13:40 -1,960.00 -6.77% 27,140.96 1 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks **** 2,834.00 02/04 09:00 47.00 1.69% - 102 Nikko Asset Management
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF * 1,636.00 02/05 15:30 7.00 0.43% 1,637.39 58,297 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 2,828.00 02/05 11:06 20.00 0.71% 2,838.36 2 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 2,787.00 02/05 14:55 7.00 0.25% 2,793.04 50 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 40,190.00 01/30 13:15 -530.00 -1.30% 40,162.59 23 Mitsubishi UFJ Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) **** 23,275.00 02/05 15:23 -170.00 -0.73% - 640 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) **** 12,570.00 02/05 15:30 25.00 0.20% - 591 Nikko Asset Management
1488 iFreeETF Tokyo Stock Exchange REIT Index **** 1,747.00 02/05 15:30 -6.00 -0.34% - 41,179 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 2,272.00 02/05 15:30 - -% 2,270.70 267,936 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) **** 7,362.00 02/05 10:19 -318.00 -4.14% - 50 Nikko Asset Management
1493 One ETF JPX-Nikkei Mid Small 19,495.00 02/05 14:55 25.00 0.13% 19,518.41 19 Asset Management One
1494 One ETF High Dividend Japan Equity 30,770.00 02/05 15:24 -20.00 -0.06% 30,761.56 453 Asset Management One
1495 Listed Index Fund Asian REIT **** 10,000.00 02/05 15:14 -90.00 -0.89% - 1,150 Nikko Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 1,752.00 02/05 15:30 9.00 0.52% - 5,261 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 1,833.00 02/05 15:30 1.00 0.05% - 5,708 BlackRock Japan
1498 One ETF ESG 21,745.00 02/05 14:55 35.00 0.16% 21,765.14 3 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 9,127.00 02/05 13:41 2.00 0.02% 9,144.55 19 Mitsubishi UFJ Asset Management
1540 Japan Physical Gold ETF 13,260.00 02/05 15:30 20.00 0.15% - 294,830 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 4,405.00 02/05 15:30 -25.00 -0.56% - 9,871 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 14,705.00 02/05 15:30 215.00 1.48% - 19,220 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 45,450.00 02/05 15:30 -1,640.00 -3.48% - 1,699 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund 33,230.00 02/05 15:30 -140.00 -0.42% 33,218.18 32,169 Nomura Asset Management
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund 66,480.00 02/05 15:30 -640.00 -0.95% 66,451.89 1,541 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) **** 9,983.00 02/05 15:30 -87.00 -0.86% - 42,270 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 6,154.00 02/05 15:30 19.00 0.31% - 12,860 Mitsubishi UFJ Asset Management
1551 TSE Standard Top 20 ETF 5,414.00 02/05 15:10 - -% 5,454.08 80 Simplex Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN **** 4,971.00 02/05 15:11 -33.00 -0.66% - 2,060 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) **** 2,261.00 02/05 14:01 11.00 0.49% - 1,060 Nikko Asset Management
1557 SPDR® S&P 500® ETF 91,880.00 02/05 15:30 -760.00 -0.82% - 2,328 State Street Global Advisors Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,580.00 02/05 15:30 -10.00 -0.28% - 117 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 5,280.00 02/05 15:10 30.00 0.57% - 141 Nomura Asset Management
1563 TSE Growth Core ETF 2,495.00 02/05 15:30 15.00 0.60% 2,499.46 13,187 Simplex Asset Management
1566 Listed Index Fund Emerging Bond **** 49,300.00 02/05 15:30 -90.00 -0.18% - 229 Nikko Asset Management
1568 TOPIX Bull 2x ETF * 467.00 02/05 15:30 1.20 0.26% 467.28 3,859,380 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 1,228.50 02/05 15:30 -4.00 -0.32% 1,228.87 8,050 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 26,510.00 02/05 15:30 50.00 0.19% 26,492.39 4,400,172 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 581.00 02/05 15:30 -1.00 -0.17% 581.55 655,419 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 5,883.00 02/05 15:30 -177.00 -2.92% - 30,630 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 9,757.00 02/05 15:30 -78.00 -0.79% - 4,120 Simplex Asset Management
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 37,980.00 02/05 15:30 20.00 0.05% 37,916.61 1,729 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) **** 3,095.00 02/05 15:30 - -% - 1,725 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 285.50 02/05 15:30 0.80 0.28% 284.69 37,973,890 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 1,542.50 02/05 15:30 -3.00 -0.19% 1,544.23 228,280 Simplex Asset Management
1585 iFreeETF TOPIX Ex-Financials **** 1,840.00 02/03 13:01 -40.00 -2.13% - 110 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials **** 2,155.00 02/05 14:48 10.00 0.47% - 10,423 Nikko Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 24,900.00 02/05 14:32 55.00 0.22% 24,918.08 2,039 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei Index 400 **** 2,261.00 02/05 15:30 5.00 0.22% - 1,961 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 25,455.00 02/05 12:33 -10.00 -0.04% 25,439.05 75 Mitsubishi UFJ Asset Management
1595 NZAM ETF J-REIT Index 1,720.00 02/05 15:30 - -% 1,717.37 35,270 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 2,204.50 01/14 12:30 -55.50 -2.46% 2,220.81 100 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,741.50 02/05 15:30 -24.50 -1.39% 1,740.08 39,320 Mitsubishi UFJ Asset Management
1599 iFreeETF JPX-Nikkei400 **** 25,145.00 02/05 13:33 -10.00 -0.04% - 1,063 Daiwa Asset Management
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 521.90 02/05 15:30 -0.10 -0.02% 522.25 5,220 Nomura Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 395.20 02/05 15:30 -2.30 -0.58% 396.58 84,233,600 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 35,850.00 02/05 13:48 -300.00 -0.83% 35,859.23 290 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 20,390.00 02/05 14:59 80.00 0.39% 20,427.67 226 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 30,500.00 02/05 15:30 -90.00 -0.29% 30,637.40 333 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 28,005.00 02/05 15:10 -260.00 -0.92% 28,017.14 98 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 25,945.00 02/05 15:30 -315.00 -1.20% 25,969.71 1,877 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 31,400.00 02/05 15:30 890.00 2.92% 31,279.28 886 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF 27,800.00 02/05 15:03 50.00 0.18% 27,777.76 95 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 57,440.00 02/05 15:02 -300.00 -0.52% 57,451.44 98 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 38,510.00 02/05 15:01 -220.00 -0.57% 38,604.23 130 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF 38,860.00 02/05 15:30 420.00 1.09% 38,875.12 51 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 7,907.00 02/05 15:24 67.00 0.85% 7,916.20 852 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 17,900.00 02/05 15:30 -85.00 -0.47% 17,916.72 107 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 78,520.00 02/05 15:16 20.00 0.03% 78,733.68 804 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 31,840.00 02/05 13:41 -60.00 -0.19% 31,740.36 160 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 21,300.00 02/05 15:30 130.00 0.61% 21,089.45 5,104 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 27,600.00 02/05 15:30 170.00 0.62% 27,473.68 11,839 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 39,260.00 02/05 15:15 -460.00 -1.16% 39,332.90 46 Nomura Asset Management
1651 iFreeETF TOPIX High Dividend Yield 40 Index **** 2,062.00 02/05 15:24 9.00 0.44% - 12,360 Daiwa Asset Management
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) **** 3,300.00 02/04 12:30 39.00 1.20% - 100 Daiwa Asset Management
1653 iFreeETF MSCI Japan ESG Select Leaders Index **** 3,571.00 02/05 12:55 38.00 1.08% - 200 Daiwa Asset Management
1654 iFreeETF FTSE Blossom Japan Index **** 2,191.50 02/03 14:16 -44.50 -1.99% - 43,580 Daiwa Asset Management
1655 iShares S&P 500 ETF * 666.00 02/05 15:30 -6.30 -0.94% 665.01 1,963,560 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 298.60 02/05 15:30 -1.80 -0.60% 298.16 228,420 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 5,470.00 02/05 15:30 -40.00 -0.73% - 4,386 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 2,821.00 02/05 15:30 2.00 0.07% - 1,332 BlackRock Japan
1659 iShares US REIT ETF 3,310.00 02/05 15:30 -15.00 -0.45% - 28,332 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 9,767.00 02/05 15:30 -13.00 -0.13% 9,756.62 857 Mitsubishi UFJ Asset Management
1671 Simplex WTI ETF 3,275.00 02/05 15:30 5.00 0.15% - 43,722 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 40,890.00 02/05 15:30 190.00 0.47% - 507 WisdomTree Management Jersey Limited
1673 WisdomTree Physical Silver Individual Securities 4,545.00 02/05 15:23 65.00 1.45% - 5,610 WisdomTree Management Jersey Limited
1674 WisdomTree Physical Platinum Individual Securities 13,705.00 02/05 15:30 -45.00 -0.33% - 69 WisdomTree Management Jersey Limited
1675 WisdomTree Physical Palladium Individual Securities 14,235.00 02/05 15:30 -325.00 -2.23% - 1,976 WisdomTree Management Jersey Limited
1676 WisdomTree Physical Precious Metals Basket Securities 25,575.00 02/05 10:37 -420.00 -1.62% - 11 WisdomTree Management Jersey Limited
1677 Listed Index Fund International Bond (FTSE WGBI) **** 55,810.00 02/05 12:45 -490.00 -0.87% - 120 Nikko Asset Management
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 347.20 02/05 15:30 -1.50 -0.43% - 1,032,790 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 56,230.00 02/05 09:05 -360.00 -0.64% - 20 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity **** 6,210.00 02/05 14:57 -44.00 -0.70% - 1,550 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity **** 2,079.50 02/05 14:27 -3.50 -0.17% - 1,460 Nikko Asset Management
1684 WisdomTree Broad Commodities 1,806.50 02/04 14:06 7.50 0.42% - 120 WisdomTree Management Jersey Limited
1685 WisdomTree Energy 561.70 02/05 15:03 -25.00 -4.26% - 2,270 WisdomTree Management Jersey Limited
1686 WisdomTree Industrial Metals 2,344.00 02/05 15:11 58.00 2.54% - 70 WisdomTree Management Jersey Limited
1687 WisdomTree Agriculture 997.20 02/05 14:39 7.80 0.79% - 2,600 WisdomTree Management Jersey Limited
1688 WisdomTree Grains 578.80 02/05 15:24 6.10 1.07% - 7,640 WisdomTree Management Jersey Limited
1689 WisdomTree Natural Gas 1,253.00 02/05 15:30 -41.00 -3.17% - 31,711 WisdomTree Management Jersey Limited
1690 WisdomTree WTI Crude Oil 1,552.00 02/05 14:32 -9.50 -0.61% - 1,560 WisdomTree Management Jersey Limited
1691 WisdomTree Gasoline 8,350.00 02/05 14:24 30.00 0.36% - 250 WisdomTree Management Jersey Limited
1692 WisdomTree Aluminium 530.10 02/05 14:36 -1.90 -0.36% - 1,400 WisdomTree Management Jersey Limited
1693 WisdomTree Copper 6,044.00 02/05 15:30 -11.00 -0.18% - 730 WisdomTree Management Jersey Limited
1694 WisdomTree Nickel 2,125.00 02/05 14:59 2.50 0.12% - 360 WisdomTree Management Jersey Limited
1695 WisdomTree Wheat 3,365.00 02/05 15:30 65.00 1.97% - 7,939 WisdomTree Management Jersey Limited
1696 WisdomTree Corn 3,515.00 02/05 15:09 5.00 0.14% - 1,336 WisdomTree Management Jersey Limited
1697 WisdomTree Soybeans 4,061.00 02/05 15:30 44.00 1.10% - 660 WisdomTree Management Jersey Limited
1698 Listed Index Fund Japan High Dividend **** 2,960.00 02/05 15:30 -21.50 -0.72% - 8,340 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 428.20 02/05 15:30 -0.10 -0.02% - 296,060 Nomura Asset Management
170A SMT ETF Japan Equity Income Strategy Active 2,002.00 02/05 14:24 16.00 0.81% 1,999.37 22 Sumitomo Mitsui Trust Asset Management
178A Global X Innovative Bluechip Top 10+ ETF ** 1,201.00 02/05 15:30 -14.00 -1.15% - 121,084 Global X Japan
179A Global X 25+ Year T-Bond ETF (JPY Hedged) 277.60 02/05 15:30 2.80 1.02% 277.74 56,210 Global X Japan
180A Global X 25+ Year T-Bond ETF 294.70 02/05 15:30 -0.50 -0.17% 294.50 5,590 Global X Japan
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) 509.70 02/05 09:40 -5.40 -1.05% 507.01 2,000 Mitsubishi UFJ Asset Management
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) 502.90 02/05 13:04 -2.40 -0.47% 503.24 20 Mitsubishi UFJ Asset Management
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) 493.00 02/05 15:30 16.00 3.35% 488.20 210 Mitsubishi UFJ Asset Management
188A Global X India Top 10+ ETF ** 959.00 02/05 15:30 -2.00 -0.21% - 2,975 Global X Japan
200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 1,625.00 02/05 15:30 2.00 0.12% 1,623.87 38,537 Nomura Asset Management
2011 SMDAM Active ETF Japan High Dividend Equity 574.80 02/05 15:19 0.10 0.02% 575.50 183,160 Sumitomo Mitsui DS Asset Management
2012 iShares 0-3 Month US Treasury Bond ETF 219.80 02/05 15:18 -3.00 -1.35% 219.68 928,480 BlackRock Japan
2013 iShares US High Dividend ETF 237.00 02/05 15:30 -3.30 -1.37% - 259,100 BlackRock Japan
2014 iShares US Dividend Growth ETF 248.30 02/05 15:30 -3.10 -1.23% - 836,890 BlackRock Japan
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） **** 2,066.00 02/05 14:37 -15.00 -0.72% - 192 Daiwa Asset Management
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) **** 1,873.00 02/05 12:47 9.00 0.48% - 83 Daiwa Asset Management
2017 iFreeETF JPX Prime 150 **** 1,073.00 02/05 15:30 - -% - 10,175 Daiwa Asset Management
2018 Global X US REIT Top 20 ETF ** 1,119.00 02/05 15:30 -13.00 -1.15% - 1,636 Global X Japan
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) ** 1,054.00 02/05 15:30 -2.00 -0.19% - 15,560 Global X Japan
201A iShares Nifty 50 ETF 190.20 02/05 15:30 -0.40 -0.21% - 115,560 BlackRock Japan
2080 PBR Improvement over 1x ETF 1,208.00 02/05 15:30 3.00 0.25% 1,210.09 34,462 Simplex Asset Management
2081 Strategic Shareholding Disposal Promotion ETF 1,254.00 02/05 14:53 4.00 0.32% 1,252.54 320 Simplex Asset Management
2082 Investor-Management Unite as One ETF 1,045.00 02/05 14:24 -4.00 -0.38% 1,046.49 17 Simplex Asset Management
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund 2,224.00 02/05 15:30 32.00 1.46% 2,223.66 1,082 Nomura Asset Management
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2,305.00 02/05 15:30 5.00 0.22% 2,308.62 11,027 Nomura Asset Management
2085 MAXIS High Dividend Japan Equity Actively Managed ETF 546.10 02/05 15:30 6.10 1.13% 545.43 14,120 Mitsubishi UFJ Asset Management
2086 NZAM ETF S&P500 (JPY Hedged) **** 2,533.00 02/05 12:42 36.00 1.44% - 50 Norinchukin Zenkyoren Asset Management
2087 NZAM ETF NASDAQ100 (JPY Hedged) **** 2,658.50 02/05 09:39 32.50 1.24% - 30 Norinchukin Zenkyoren Asset Management
2088 NZAM ETF NY Dow30 (JPY Hedged) **** 2,369.50 02/05 10:30 34.00 1.46% - 5,040 Norinchukin Zenkyoren Asset Management
2089 NZAM ETF DAX (JPY Hedged) **** 2,507.00 01/29 09:10 46.00 1.87% - 20 Norinchukin Zenkyoren Asset Management
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) **** 4,739.00 01/21 09:00 21.00 0.45% - 80 Norinchukin Zenkyoren Asset Management
2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) **** 4,838.00 01/09 09:00 -149.00 -2.99% - 10 Norinchukin Zenkyoren Asset Management
2092 NZAM ETF France Government Bond 7-10Y (JPY Hedged) **** 4,966.00 12/02 10:10 -257.00 -4.92% - 80 Norinchukin Zenkyoren Asset Management
2093 Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) **** 5,161.00 02/05 15:16 -67.00 -1.28% - 740 Nikko Asset Management
2094 TSE REIT Inverse ETF 965.00 02/05 14:32 4.00 0.42% 963.76 2,221 Simplex Asset Management
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) ** 1,114.00 02/05 14:35 -4.00 -0.36% - 115 Global X Japan
2096 Global X Office J-REIT ETF ** 961.00 02/05 15:20 -2.00 -0.21% - 548 Global X Japan
2097 Global X Residential J-REIT ETF ** 902.00 02/05 15:18 -6.00 -0.66% - 1,872 Global X Japan
2098 Global X Hotel & Retail J-REIT ETF ** 981.00 02/05 15:07 -4.00 -0.41% - 339 Global X Japan
210A iFreeETF Nikkei High Yield REIT Index **** 1,496.00 02/05 15:19 -10.00 -0.66% - 8,898 Daiwa Asset Management
213A Listed Index Fund Nikkei Semiconductor Stock **** 148.90 02/05 15:30 0.40 0.27% - 28,720 Nikko Asset Management
221A MAXIS Nikkei Semiconductor Stock (Japan) ETF 423.30 02/05 15:18 0.40 0.09% 422.69 5,540 Mitsubishi UFJ Asset Management
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge **** 2,973.50 02/05 15:12 -16.00 -0.54% - 2,150 Nikko Asset Management
2236 Global X S&P 500 Dividend Aristocrats ETF ** 1,271.00 02/05 15:30 -21.00 -1.63% - 19,467 Global X Japan
2237 iFreeETF S&P500 Leveraged (2x) **** 88,260.00 02/05 15:04 1,200.00 1.38% - 386 Daiwa Asset Management
2238 iFreeETF S&P500 Inverse **** 6,720.00 02/05 15:20 -40.00 -0.59% - 2,317 Daiwa Asset Management
2239 Listed Index Fund S&P500 Futures Leveraged Two Times **** 19,125.00 02/05 15:24 160.00 0.84% - 810 Nikko Asset Management
223A Global X Artificial Intelligence & Technology ETF ** 1,119.00 02/05 15:30 - -% - 41,523 Global X Japan
2240 Listed Index Fund S&P500 Futures Inverse **** 6,761.00 02/05 13:51 -29.00 -0.43% - 90 Nikko Asset Management
2241 MAXIS NY Dow Industrial Average ETF 760.30 02/05 15:30 -8.20 -1.07% 758.59 3,310 Mitsubishi UFJ Asset Management
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) 601.90 02/05 14:11 1.70 0.28% 599.83 2,260 Mitsubishi UFJ Asset Management
2243 Global X Semiconductor ETF ** 1,821.00 02/05 15:30 -11.00 -0.60% - 222,545 Global X Japan
2244 Global X US Tech Top 20 ETF ** 2,497.00 02/05 15:30 4.00 0.16% - 301,711 Global X Japan
2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 758.00 02/04 12:37 -20.00 -2.57% 760.82 80 Nomura Asset Management
2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 751.80 02/03 09:27 5.20 0.70% 758.98 20,520 Nomura Asset Management
2247 iFreeETF S&P500 (NON HEDGED) **** 17,320.00 02/05 15:30 -165.00 -0.94% - 1,683 Daiwa Asset Management
2248 iFreeETF S&P500 (JPY HEDGED) **** 45,780.00 02/05 12:41 240.00 0.53% - 112 Daiwa Asset Management
2249 iFreeETF S&P500 Double Inverse (-2x) **** 16,365.00 02/05 15:23 -155.00 -0.94% - 2,738 Daiwa Asset Management
224A Global X Uranium ETF ** 1,010.00 02/05 15:19 21.00 2.12% - 5,956 Global X Japan
2250 iShares MSCI Japan Climate Action ETF 247.80 02/05 15:14 0.40 0.16% 248.09 2,110 BlackRock Japan
2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 785.70 02/05 15:04 2.80 0.36% 785.01 26,880 Nomura Asset Management
2252 Global X Morningstar US Small Mid Moat ETF ** 1,270.00 02/05 15:16 -14.00 -1.09% - 1,500 Global X Japan
2253 Global X SuperDividend U.S. ETF ** 1,232.00 02/05 15:30 -14.00 -1.12% - 2,364 Global X Japan
2254 Global X China Electric Vehicle and Battery ETF ** 905.00 02/05 11:02 8.00 0.89% - 1,252 Global X Japan
2255 iShares 20+ Year US Treasury Bond ETF 206.20 02/05 15:30 -0.70 -0.34% 206.27 595,760 BlackRock Japan
2256 iShares US Aggregate Bond ETF 212.30 02/05 15:30 -1.80 -0.84% - 48,350 Blackrock Japan
2257 iShares USD Investment Grade Corporate Bond ETF 214.00 02/05 15:30 -1.80 -0.83% - 10,900 Blackrock Japan
2258 iShares USD High Yield Corporate Bond ETF 218.90 02/05 15:30 -2.30 -1.04% - 55,090 Blackrock Japan
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF * 195.60 02/05 15:30 1.20 0.62% 195.67 1,010 Blackrock Japan
233A iFreeETF Nifty50 **** 1,963.00 02/05 15:30 -7.00 -0.36% - 12,110 Daiwa Asset Management
234A Global X MSCI Japan Cash Flow Kings ETF ** 1,012.00 02/05 14:42 1.00 0.10% - 178 Global X Japan
235A Global X Japan High Dividend 30 ETF ** 1,004.00 02/05 15:30 5.00 0.50% - 18,640 Global X Japan
236A iShares 7-10 Year Japan Government Bond ETF 486.30 02/05 15:30 -0.10 -0.02% 485.86 460 BlackRock Japan
237A iShares 25+ Year US Treasury Bond Long Duration ETF 177.30 02/05 15:30 0.10 0.06% 178.11 45,250 BlackRock Japan
238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF 161.00 02/05 15:23 2.90 1.83% 161.47 47,550 BlackRock Japan
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 889.90 02/05 15:30 - -% - 56,590 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,099.50 02/05 15:30 -4.50 -0.41% - 57,770 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 769.50 02/05 15:30 3.50 0.46% - 3,980 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2,690.00 02/05 14:53 -22.50 -0.83% - 3,780 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,689.00 02/05 14:26 5.00 0.30% - 500 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,427.00 02/05 15:30 -10.00 -0.70% - 9,460 Nomura Asset Management
2516 TSE Growth 250 ETF 511.10 02/05 15:30 5.60 1.11% 513.22 357,380 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,024.50 02/05 15:30 -2.50 -0.24% 1,026.68 3,460 Mitsubishi UFJ Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,596.00 02/05 14:36 -5.00 -0.31% 1,595.17 41 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 1,111.50 02/05 15:30 -3.50 -0.31% - 2,720 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,465.50 02/05 15:10 -5.00 -0.34% - 1,370 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge **** 1,788.50 02/05 15:30 9.00 0.51% - 14,000 Nikko Asset Management
2522 iShares Automation & Robot ETF 5,870.00 02/05 15:30 - -% - 6,634 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 2,306.50 01/30 15:30 -17.50 -0.75% 2,308.73 1,420 Mitsubishi UFJ Asset Management
2524 NZAM ETF TOPIX 2,815.50 02/05 11:08 1.00 0.04% 2,822.39 360 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 39,140.00 02/05 12:30 40.00 0.10% 39,187.93 3,485 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei400 25,710.00 01/31 09:06 35.00 0.14% 25,358.79 900 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,021.50 02/05 13:02 -3.50 -0.34% 1,023.07 100 Norinchukin Zenkyoren Asset Management
2528 iFreeETF Tokyo Stock Exchange REIT Core Index **** 1,022.00 02/05 13:55 -1.00 -0.10% - 886 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,632.00 02/05 15:30 4.00 0.25% 1,628.71 3,510 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 14,020.00 02/05 15:30 -415.00 -2.87% - 1,860 Mitsubishi UFJ Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) **** 1,827.00 02/05 15:23 -5.00 -0.27% - 2,917 Nikko Asset Management
2553 One ETF Southern China A-Share CSI 500 1,615.50 02/05 15:30 -26.50 -1.61% 1,626.42 61,940 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 782.90 02/05 15:16 0.50 0.06% - 460 Nomura Asset Management
2555 TSE REIT ETF 1,737.00 02/05 15:30 6.00 0.35% 1,730.49 3,860 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 1,726.00 02/05 15:30 -24.00 -1.37% 1,726.96 12,370 Asset Management One
2557 SMDAM TOPIX ETF 2,779.50 02/05 15:30 -12.50 -0.45% 2,775.23 24,470 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 26,480.00 02/05 15:30 -200.00 -0.75% 26,419.38 57,495 Mitsubishi UFJ Asset Management
2559 Maxis World Equity (MSCI ACWI) ETF 21,830.00 02/05 15:30 -85.00 -0.39% - 13,534 Mitsubishi UFJ Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 35,620.00 02/04 12:30 -670.00 -1.85% 36,570.20 1 Mitsubishi UFJ Asset Management
2561 iShares Core Japan Government Bond ETF 2,293.00 02/05 15:30 -10.00 -0.43% 2,299.39 36,199 BlackRock Japan
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge **** 3,266.00 02/05 15:30 11.00 0.34% - 4,780 Nikko Asset Management
2563 iShares S&P 500 JPY Hedged ETF * 336.50 02/05 15:30 2.00 0.60% 336.00 321,570 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF ** 2,682.00 02/05 15:30 1.00 0.04% - 4,082 Global X Japan
2565 Global X Logistics J-REIT ETF ** 832.00 02/05 15:30 - -% - 1,552 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT **** 948.00 02/05 12:44 -1.20 -0.13% - 50 Nikko Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 368.00 02/05 12:30 -1.00 -0.27% 368.16 30 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge **** 5,639.00 02/05 15:30 -25.00 -0.44% - 11,800 Nikko Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge **** 3,300.00 02/05 15:30 45.00 1.38% - 28,100 Nikko Asset Management
257A SMT ETF Selected Japan Equity Active 2,120.00 02/05 14:05 -1.00 -0.05% 2,114.25 3,021 Sumitomo Mitsui Trust Asset Management
258A SMT ETF Selected J-REIT Active 1,905.00 02/05 12:52 -5.00 -0.26% 1,904.20 238 Sumitomo Mitsui Trust Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 351.40 02/05 15:16 -4.40 -1.24% 351.19 40,800 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 1,130.00 02/05 15:30 11.00 0.98% 1,133.95 1,063,350 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 1,718.00 02/05 15:30 5.00 0.29% - 407 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,090.00 02/05 14:17 10.00 0.48% - 44 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) **** 3,900.00 02/05 15:30 15.00 0.39% - 88,986 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) **** 2,764.00 02/05 15:30 2.00 0.07% - 9,995 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF ** 2,539.00 02/05 14:28 43.00 1.72% - 9,330 Global X Japan
2627 Global X E-Commerce Japan ETF ** 1,409.00 02/05 13:45 17.00 1.22% - 8,641 Global X Japan
2628 iFreeETF China STAR50 **** 1,986.00 02/05 15:24 -14.00 -0.70% - 21,072 Daiwa Asset Management
2629 iFreeETF China GBA100 **** 2,751.00 02/05 15:30 -57.00 -2.03% - 8,005 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 13,265.00 02/05 15:30 45.00 0.34% 13,257.61 4,059 Mitsubishi UFJ Asset Management
2631 MAXIS NASDAQ100 ETF 23,540.00 02/05 15:30 -75.00 -0.32% 23,490.33 12,504 Mitsubishi UFJ Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 13,765.00 02/05 15:30 100.00 0.73% 13,754.49 3,838 Mitsubishi UFJ Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 426.10 02/05 15:30 -3.80 -0.88% 425.66 94,690 Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,631.50 02/05 15:30 19.50 0.75% 2,624.07 8,900 Nomura Asset Management
2635 NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund 4,318.00 02/05 14:24 -6.00 -0.14% 4,319.05 260 Nomura Asset Management
2636 Global X MSCI Governance-Quality Japan ETF ** 3,335.00 02/05 11:24 -25.00 -0.74% - 118 Global X Japan
2637 Global X CleanTech Japan ETF ** 1,452.00 02/05 14:45 -7.00 -0.48% - 11,490 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 2,065.00 02/05 15:15 4.00 0.19% - 2,800 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,613.00 02/05 15:04 -17.00 -1.04% - 6,542 Global X Japan
2640 Global X Japan Games & Animation ETF ** 3,800.00 02/05 15:30 130.00 3.54% - 13,617 Global X Japan
2641 Global X Japan Global Leaders ETF ** 3,225.00 02/05 15:16 30.00 0.94% - 4,432 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 36,310.00 02/04 12:40 180.00 0.50% 36,360.53 1 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund 2,920.00 02/05 12:30 -12.00 -0.41% 2,923.02 7 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 1,777.00 02/05 15:30 5.00 0.28% - 223,569 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,531.00 02/05 15:22 11.00 0.44% - 7,515 Global X Japan
2646 Global X Japan Metal Business ETF ** 1,612.00 02/05 15:30 11.00 0.69% - 2,791 Global X Japan
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund * 5,654.00 02/05 12:50 -45.00 -0.79% 5,656.76 310 Nomura Asset Management
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund * 3,552.00 02/05 10:08 8.00 0.23% 3,558.19 20 Nomura Asset Management
2649 iShares Ginnie Mae MBS JPY Hedged ETF * 607.30 02/05 14:50 2.90 0.48% 605.79 60 BlackRock Japan
273A SBI Saudi Arabia Equity Exchange Traded Fund 10,205.00 02/05 15:30 -90.00 -0.87% - 883 SBI Asset Management
282A Global X Japan Semiconductor Top 10 ETF ** 983.00 02/05 15:30 -3.00 -0.30% - 20,795 Global X Japan
2836 Global X Japan Fintech ETF ** 2,811.00 02/05 12:53 13.00 0.46% - 63 Global X Japan
2837 Global X Japan Mid & Small Cap Leaders ETF ** 2,299.00 02/05 12:34 3.00 0.13% - 150 Global X Japan
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) 8,451.00 02/05 15:30 -68.00 -0.80% 8,446.34 246 Mitsubishi UFJ Asset Management
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) 5,318.00 02/05 12:45 26.00 0.49% 5,317.16 286 Mitsubishi UFJ Asset Management
283A Global X US Tech Dividend Aristocrats ETF ** 1,026.00 02/05 15:30 -3.00 -0.29% - 3,696 Global X Japan
2840 iFreeETF NASDAQ100 (NON HEDGED) **** 1,897.00 02/05 15:30 7.00 0.37% - 18,000 Daiwa Asset Management
2841 iFreeETF NASDAQ100 (JPY HEDGED) **** 1,298.00 02/05 14:56 12.00 0.93% - 15,676 Daiwa Asset Management
2842 iFreeETF NASDAQ100 Inverse **** 17,295.00 02/05 15:30 -945.00 -5.18% - 4,105 Daiwa Asset Management
2843 Listed Index Fund Australian Government Bond (Currency Hedge) **** 4,048.00 01/31 09:00 48.00 1.20% - 10 Nikko Asset Management
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) **** 5,014.00 02/05 14:56 2.00 0.04% - 730 Nikko Asset Management
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund 2,715.50 02/05 15:30 24.00 0.89% 2,716.43 32,370 Nomura Asset Management
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2,268.00 02/05 15:30 7.50 0.33% 2,267.14 14,840 Nomura Asset Management
2847 Global X Japan New Growth Infrastructure ETF ** 1,887.00 02/05 14:03 -10.00 -0.53% - 203 Global X Japan
2848 Global X MSCI Japan Climate Change ETF ** 2,112.00 02/04 10:40 - -% - 15 Global X Japan
2849 Global X Morningstar Japan High Dividend ESG ETF ** 4,365.00 02/05 12:53 -5.00 -0.11% - 105 Global X Japan
2850 NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund 1,990.50 02/05 14:03 - -% 1,993.66 490 Nomura Asset Management
2851 iShares MSCI Japan SRI ETF 277.50 02/05 15:10 -1.90 -0.68% 278.00 500 Blackrock Japan
2852 iShares Japan Green REIT ETF 166.10 02/05 15:16 -0.60 -0.36% 166.31 69,400 Blackrock Japan
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF 649.80 02/05 10:08 - -% 656.15 30 Blackrock Japan
2854 Global X Japan Tech Top 20 ETF ** 1,622.00 02/05 15:30 - -% - 11,673 Global X Japan
2855 Global X Green J-REIT ETF ** 880.00 02/05 15:14 -2.00 -0.23% - 75 Global X Japan
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF 679.30 02/05 15:30 1.90 0.28% 680.16 44,240 Blackrock Japan
2857 iShares Germany Government Bond JPY Hedged ETF * 677.60 02/05 10:37 1.70 0.25% 679.26 50 Blackrock Japan
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 1,214.00 02/05 11:14 -3.00 -0.25% 1,213.80 57 Global X Japan
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2,702.50 02/05 14:47 25.00 0.93% 2,708.03 5,660 Nomura Asset Management
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 2,886.50 02/05 13:08 6.50 0.23% 2,895.63 1,880 Nomura Asset Management
2861 Listed Index Fund France Government Bond (No Currency Hedge) **** 5,257.00 02/05 15:12 -8.00 -0.15% - 40 Nikko Asset Management
2862 Listed Index Fund France Government Bond (Currency Hedge) **** 4,100.00 01/16 10:40 44.00 1.08% - 12,200 Nikko Asset Management
2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 1,882.50 02/05 09:30 10.50 0.56% 1,882.97 1,010 Nomura Asset Management
2864 Global X Logistics REIT ETF ** 1,291.00 02/05 15:30 5.00 0.39% - 1,777 Global X Japan
2865 Global X Nasdaq 100 Covered Call ETF ** 1,256.00 02/05 15:30 2.00 0.16% - 115,895 Global X Japan
2866 Global X U.S. Preferred Security ETF ** 1,021.00 02/05 15:30 -4.00 -0.39% - 79,991 Global X Japan
2867 Global X Autonomous & EV ETF ** 1,119.00 02/05 14:33 1.00 0.09% - 1,150 Global X Japan
2868 Global X S&P 500 Covered Call ETF ** 1,141.00 02/05 15:30 3.00 0.26% - 45,833 Global X Japan
2869 iFreeETF NASDAQ100 Leveraged (2x) **** 47,760.00 02/05 15:30 700.00 1.49% - 18,753 Daiwa Asset Management
2870 iFreeETF NASDAQ100 Double Inverse (-2x) **** 17,200.00 02/05 15:30 -30.00 -0.17% - 17,298 Daiwa Asset Management
294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund 2,050.00 02/05 11:30 26.00 1.28% 2,055.35 46 Nomura Asset Management
295A One ETF FTSE Saudi Arabia Index 10,565.00 02/05 14:22 -45.00 -0.42% - 114 Asset Management One
313A iShares S&P 500 Top 20 ETF 197.90 02/05 15:30 -0.60 -0.30% - 236,390 BlackRock Japan
314A iShares Gold ETF 209.50 02/05 15:30 0.50 0.24% 208.35 948,270 BlackRock Japan
315A Global X Japan Bank High Dividend ETF ** 1,014.00 02/05 15:30 -5.00 -0.49% - 35,917 Global X Japan
316A iFreeETF FANG+ **** 1,929.00 02/05 15:30 -5.00 -0.26% - 754,979 Daiwa Asset Management
318A SIMPLEX VIX Short-Term Futures ETF 917.00 02/05 15:30 -34.00 -3.58% - 61,270 Simplex Asset Management
Note
・Current prices and ("iNAV") on this webpage update every 15 seconds.
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・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.

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