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Code Name Price Time Change iNav Volume Sponsor
1305 iFreeETF TOPIX (Yearly Dividend Type) **** 2,745.50 04/18 15:30 30.50 1.12% - 199,810 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 2,714.50 04/18 15:30 29.00 1.08% 2,716.05 1,283,600 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX **** 2,685.00 04/18 15:30 30.00 1.13% - 473,711 Nikko Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 41,260.00 04/18 15:11 -30.00 -0.07% - 40 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1,344.50 04/18 15:30 15.50 1.17% 1,341.17 22,360 Nomura Asset Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 511.00 04/18 09:00 - -% 526.32 1,000 Nomura Asset Management
1320 iFreeETF Nikkei225 (Yearly Dividend Type) **** 36,250.00 04/18 15:30 400.00 1.12% - 27,350 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 36,390.00 04/18 15:30 410.00 1.14% 36,379.95 313,760 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 **** 7,721.00 04/18 15:00 -65.00 -0.83% - 2,970 Nikko Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 198.20 04/18 15:30 4.60 2.38% - 29,200 Nomura Asset Management
1326 SPDR Gold Shares 43,820.00 04/18 15:30 -10.00 -0.02% - 15,507 World Gold Trust Services, LLC
1328 NEXT FUNDS Gold Price Exchange Traded Fund 11,405.00 04/18 15:30 -50.00 -0.44% - 45,400 Nomura Asset Management
1329 iShares Core Nikkei225 ETF 3,615.00 04/18 15:30 45.00 1.26% 3,615.83 226,475 BlackRock Japan
1330 Nikko Exchange Traded Index Fund 225 **** 36,420.00 04/18 15:30 380.00 1.05% - 30,937 Nikko Asset Management
133A Global X Ultra Short-Term T-Bill ETF ** 968.00 04/18 15:30 -3.00 -0.31% - 2,284 Global X Japan
1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund 1,856.00 04/18 15:30 1.50 0.08% 1,857.24 450,900 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) **** 1,740.00 04/18 15:30 4.00 0.23% - 21,400 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 36,110.00 04/18 15:30 380.00 1.06% 36,129.08 7,656 Mitsubishi UFJ Asset Management
1348 MAXIS TOPIX ETF 2,679.00 04/18 15:30 32.00 1.21% 2,678.33 92,490 Mitsubishi UFJ Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 15,680.00 04/18 15:30 -145.00 -0.92% - 34 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 324.10 04/18 15:30 -8.60 -2.58% 324.69 1,933,840 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 13,475.00 04/18 15:30 -300.00 -2.18% 13,436.07 1,220,692 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index **** 39,470.00 04/18 15:30 800.00 2.07% - 16,094 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 331.00 04/18 15:30 -7.50 -2.22% 331.36 32,510,980 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 2,392.00 04/18 15:23 31.00 1.31% 2,392.83 5,637 BlackRock Japan
1365 iFreeETF Nikkei225 Leveraged Index **** 32,240.00 04/18 15:30 680.00 2.15% - 44,032 Daiwa Asset Management
1366 iFreeETF Nikkei225 Double Inverse Index **** 338.00 04/18 15:30 -8.00 -2.31% - 3,342,337 Daiwa Asset Management
1367 iFreeETF TOPIX Leveraged (2x) Index **** 31,220.00 04/18 15:30 700.00 2.29% - 6,376 Daiwa Asset Management
1368 iFreeETF TOPIX Double Inverse (-2x) Index **** 471.00 04/18 15:30 -12.00 -2.48% - 55,346 Daiwa Asset Management
1369 One ETF Nikkei225 35,100.00 04/18 15:21 370.00 1.07% 35,106.69 1,877 Asset Management One
1397 SMDAM NIKKEI225 ETF 35,090.00 04/18 14:48 430.00 1.24% 35,072.40 15,120 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 1,759.00 04/18 15:24 3.50 0.20% 1,758.81 24,160 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility **** 2,126.00 04/18 12:30 16.00 0.76% - 70 Nikko Asset Management
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse **** 1,987.00 04/18 14:43 4.00 0.20% - 1,001 Daiwa Asset Management
1456 iFreeETF Nikkei225 Inverse Index **** 2,665.00 04/18 15:30 -27.00 -1.00% - 79,522 Daiwa Asset Management
1457 iFreeETF TOPIX Inverse (-1x) Index **** 3,020.00 04/18 15:30 -40.00 -1.31% - 1,922 Daiwa Asset Management
1458 Rakuten ETF - Nikkei 225 Leveraged Index * 24,800.00 04/18 15:30 540.00 2.23% 24,761.41 393,620 Rakuten Investment Management
1459 Rakuten ETF - Nikkei 225 Double Inverse Index * 544.00 04/18 15:30 -10.00 -1.81% 543.03 4,433,723 Rakuten Investment Management
1466 iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index **** 612.00 04/18 15:30 -11.00 -1.77% - 2,189 Daiwa Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 586.00 04/18 15:30 -16.90 -2.80% 585.86 10,450 Simplex Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 240.00 04/18 15:30 -4.00 -1.64% 237.86 10,834 Nomura Asset Management
1473 One ETF TOPIX 2,624.00 04/18 15:13 28.00 1.08% 2,626.61 4,130 Asset Management One
1474 One ETF JPX-Nikkei 400 23,710.00 04/18 14:55 -160.00 -0.67% 23,697.60 16 Asset Management One
1475 iShares Core TOPIX ETF 264.50 04/18 15:30 3.20 1.22% 264.55 680,620 BlackRock Japan
1476 iShares Core Japan REIT ETF 1,781.00 04/18 15:30 5.00 0.28% 1,780.44 33,008 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2,517.00 04/18 14:26 37.00 1.49% 2,519.21 35 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 3,660.00 04/18 15:30 35.00 0.97% 3,658.66 45,338 BlackRock Japan
1479 iFreeETF MSCI Japan Human and Physical Investment Index **** 32,080.00 04/17 10:35 1,030.00 3.32% - 1 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 24,725.00 04/17 10:34 845.00 3.54% 25,113.62 1 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks **** 2,737.00 04/18 15:20 70.00 2.62% - 141 Nikko Asset Management
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF * 1,642.00 04/18 15:30 -6.00 -0.36% 1,644.18 13,356 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 2,700.00 04/18 14:15 65.00 2.47% 2,717.38 3 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 2,704.00 04/18 14:55 63.50 2.40% 2,705.26 190 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 37,620.00 04/18 10:56 340.00 0.91% 37,828.55 1 Mitsubishi UFJ Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) **** 22,120.00 04/18 15:30 -80.00 -0.36% - 106 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) **** 12,770.00 04/18 15:30 5.00 0.04% - 1,430 Nikko Asset Management
1488 iFreeETF Tokyo Stock Exchange REIT Index **** 1,772.00 04/18 15:30 -1.00 -0.06% - 13,852 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 2,137.00 04/18 15:30 25.00 1.18% 2,135.61 261,864 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) **** 7,455.00 04/16 09:14 -294.00 -3.79% - 6 Nikko Asset Management
1493 One ETF JPX-Nikkei Mid Small 18,550.00 04/18 14:59 400.00 2.20% 18,563.09 57 Asset Management One
1494 One ETF High Dividend Japan Equity 30,350.00 04/18 15:30 390.00 1.30% 30,314.59 490 Asset Management One
1495 Listed Index Fund Asian REIT **** 9,488.00 04/18 15:30 33.00 0.35% - 300 Nikko Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 1,721.00 04/18 15:30 1.00 0.06% - 6,028 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 1,776.00 04/18 15:30 21.00 1.20% - 9,661 BlackRock Japan
1498 One ETF ESG 20,315.00 04/18 14:55 270.00 1.35% 20,298.57 12 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 9,315.00 04/18 15:12 2.00 0.02% 9,308.80 25 Mitsubishi UFJ Asset Management
1540 Japan Physical Gold ETF 14,410.00 04/18 15:30 -30.00 -0.21% - 378,742 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 4,140.00 04/18 15:30 15.00 0.36% - 10,253 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 13,670.00 04/18 15:30 -75.00 -0.55% - 8,898 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 40,740.00 04/18 15:30 -70.00 -0.17% - 387 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund 26,405.00 04/18 15:30 -310.00 -1.16% 26,373.02 28,802 Nomura Asset Management
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund 54,640.00 04/18 15:30 -1,360.00 -2.43% 54,599.15 7,801 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) **** 8,217.00 04/18 15:30 -45.00 -0.54% - 7,620 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 5,209.00 04/18 15:12 18.00 0.35% - 6,640 Mitsubishi UFJ Asset Management
1551 TSE Standard Top 20 ETF 5,153.00 04/18 12:30 2.00 0.04% 5,309.56 460 Simplex Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN **** 4,245.00 04/18 14:30 - -% - 410 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) **** 1,933.00 04/18 15:30 3.00 0.16% - 1,082 Nikko Asset Management
1557 SPDR® S&P 500® ETF 75,400.00 04/18 15:30 -470.00 -0.62% - 1,867 State Street Global Advisors Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,050.00 04/18 15:30 50.00 1.67% - 275 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 4,755.00 04/18 15:13 45.00 0.96% - 153 Nomura Asset Management
1563 TSE Growth Core ETF 2,200.00 04/18 15:30 90.00 4.27% 2,204.76 52,056 Simplex Asset Management
1566 Listed Index Fund Emerging Bond **** 46,930.00 04/18 15:21 310.00 0.66% - 279 Nikko Asset Management
1568 TOPIX Bull 2x ETF * 403.60 04/18 15:30 8.20 2.07% 404.11 2,549,050 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 1,265.50 04/18 15:30 -14.00 -1.09% 1,265.32 34,410 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 20,925.00 04/18 15:30 440.00 2.15% 21,001.33 4,376,646 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 624.00 04/18 15:30 -8.00 -1.27% 623.87 1,048,454 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 5,570.00 04/18 15:30 -61.00 -1.08% - 23,530 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 8,395.00 04/18 15:30 -12.00 -0.14% - 290 Simplex Asset Management
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 35,780.00 04/18 15:30 430.00 1.22% 35,740.14 3,162 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) **** 2,800.00 04/18 15:30 51.00 1.86% - 12,167 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 224.90 04/18 15:30 4.50 2.04% 224.95 36,668,350 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 1,661.00 04/18 15:30 -16.50 -0.98% 1,661.19 258,650 Simplex Asset Management
1585 iFreeETF TOPIX Ex-Financials **** 1,716.00 04/17 09:04 15.50 0.91% - 10 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials **** 2,045.00 04/18 14:20 27.00 1.34% - 33 Nikko Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 23,260.00 04/18 15:30 230.00 1.00% 23,258.74 5,201 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei Index 400 **** 2,152.00 04/18 15:18 22.00 1.03% - 2,928 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 24,045.00 04/18 15:05 255.00 1.07% 24,090.63 49 Mitsubishi UFJ Asset Management
1595 NZAM ETF J-REIT Index 1,744.00 04/18 15:19 -0.50 -0.03% 1,744.17 9,900 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 2,080.00 04/04 11:00 -81.50 -3.77% 2,105.94 20 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,758.00 04/18 15:30 -2.00 -0.11% 1,759.71 36,660 Mitsubishi UFJ Asset Management
1599 iFreeETF JPX-Nikkei400 **** 23,770.00 04/18 10:26 425.00 1.82% - 83 Daiwa Asset Management
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 479.90 04/18 15:30 -7.00 -1.44% 481.48 12,370 Nomura Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 355.30 04/18 15:30 3.20 0.91% 355.98 1,006,100 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 38,490.00 04/18 15:30 220.00 0.57% 38,469.43 123 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 19,225.00 04/18 15:30 425.00 2.26% 19,243.45 121 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 30,890.00 04/18 14:56 610.00 2.01% 30,849.46 53 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 25,560.00 04/18 13:32 60.00 0.24% 25,671.54 10 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 25,800.00 04/18 15:30 1,380.00 5.65% 25,766.01 409 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 28,555.00 04/18 15:30 415.00 1.47% 28,583.01 585 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF 24,330.00 04/18 14:24 230.00 0.95% 24,404.30 44 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 54,260.00 04/18 15:30 140.00 0.26% 54,133.30 15 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 34,250.00 04/18 15:30 120.00 0.35% 34,266.11 225 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF 36,350.00 04/18 15:21 180.00 0.50% 36,378.00 39 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 8,151.00 04/18 15:30 136.00 1.70% 8,156.82 426 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 18,895.00 04/18 15:30 295.00 1.59% 18,843.90 39 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 77,060.00 04/18 15:30 1,020.00 1.34% 77,182.53 331 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 32,140.00 04/18 15:23 630.00 2.00% 32,159.57 236 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 18,805.00 04/18 15:30 195.00 1.05% 18,903.17 2,160 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 26,515.00 04/18 15:30 490.00 1.88% 26,465.22 456 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 41,260.00 04/18 15:08 100.00 0.24% 41,299.63 78 Nomura Asset Management
1651 iFreeETF TOPIX High Dividend Yield 40 Index **** 1,950.00 04/18 15:30 5.00 0.26% - 11,751 Daiwa Asset Management
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) **** 2,964.00 04/17 10:52 -16.00 -0.54% - 80 Daiwa Asset Management
1653 iFreeETF MSCI Japan ESG Select Leaders Index **** 3,308.00 04/18 13:19 36.00 1.10% - 60 Daiwa Asset Management
1654 iFreeETF FTSE Blossom Japan Index **** 2,023.00 04/17 09:03 155.50 8.33% - 40 Daiwa Asset Management
1655 iShares S&P 500 ETF * 544.00 04/18 15:30 -4.50 -0.82% 542.98 2,100,500 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 281.40 04/18 15:30 -0.20 -0.07% 280.81 24,120 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 4,615.00 04/18 15:30 -30.00 -0.65% - 2,416 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 2,529.00 04/18 15:30 19.00 0.76% - 1,639 BlackRock Japan
1659 iShares US REIT ETF 2,901.00 04/18 15:30 10.00 0.35% - 6,127 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 9,831.00 04/18 15:30 51.00 0.52% 9,818.36 1,909 Mitsubishi UFJ Asset Management
1671 Simplex WTI ETF 2,707.00 04/18 15:30 38.00 1.42% - 159,680 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 44,210.00 04/18 15:30 -90.00 -0.20% - 1,134 WisdomTree Management Jersey Limited
1673 WisdomTree Physical Silver Individual Securities 4,220.00 04/18 14:59 -37.00 -0.87% - 1,170 WisdomTree Management Jersey Limited
1674 WisdomTree Physical Platinum Individual Securities 12,715.00 04/18 14:35 95.00 0.75% - 94 WisdomTree Management Jersey Limited
1675 WisdomTree Physical Palladium Individual Securities 12,750.00 04/18 15:23 160.00 1.27% - 28 WisdomTree Management Jersey Limited
1676 WisdomTree Physical Precious Metals Basket Securities 26,800.00 04/17 15:14 -990.00 -3.56% - 18 WisdomTree Management Jersey Limited
1677 Listed Index Fund International Bond (FTSE WGBI) **** 53,500.00 04/18 12:37 -50.00 -0.09% - 50 Nikko Asset Management
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 331.40 04/18 15:30 4.40 1.35% - 1,296,080 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 45,900.00 04/18 12:54 -870.00 -1.86% - 90 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity **** 5,269.00 04/18 14:59 1.00 0.02% - 1,460 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity **** 1,870.00 04/18 15:30 -4.00 -0.21% - 490 Nikko Asset Management
1684 WisdomTree Broad Commodities 1,624.00 04/18 14:59 -19.00 -1.16% - 250 WisdomTree Management Jersey Limited
1685 WisdomTree Energy 493.10 04/18 14:18 5.10 1.05% - 150 WisdomTree Management Jersey Limited
1686 WisdomTree Industrial Metals 2,181.50 04/18 09:54 - -% - 10 WisdomTree Management Jersey Limited
1687 WisdomTree Agriculture 900.00 04/18 15:24 1.60 0.18% - 250 WisdomTree Management Jersey Limited
1688 WisdomTree Grains 507.40 04/18 15:30 -4.60 -0.90% - 10,780 WisdomTree Management Jersey Limited
1689 WisdomTree Natural Gas 1,221.00 04/18 15:30 -2.00 -0.16% - 9,295 WisdomTree Management Jersey Limited
1690 WisdomTree WTI Crude Oil 1,287.00 04/18 15:17 13.00 1.02% - 580 WisdomTree Management Jersey Limited
1691 WisdomTree Gasoline 7,002.00 04/18 11:29 57.00 0.82% - 257 WisdomTree Management Jersey Limited
1692 WisdomTree Aluminium 453.50 04/17 12:46 19.30 4.44% - 400 WisdomTree Management Jersey Limited
1693 WisdomTree Copper 6,009.00 04/18 15:30 98.00 1.66% - 860 WisdomTree Management Jersey Limited
1694 WisdomTree Nickel 2,024.00 04/17 13:37 -5.00 -0.25% - 890 WisdomTree Management Jersey Limited
1695 WisdomTree Wheat 2,920.00 04/18 15:30 8.00 0.27% - 5,343 WisdomTree Management Jersey Limited
1696 WisdomTree Corn 3,125.00 04/18 15:30 -15.00 -0.48% - 349 WisdomTree Management Jersey Limited
1697 WisdomTree Soybeans 3,595.00 04/18 15:12 -21.00 -0.58% - 230 WisdomTree Management Jersey Limited
1698 Listed Index Fund Japan High Dividend **** 2,886.00 04/18 15:30 36.00 1.26% - 9,254 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 355.10 04/18 15:30 4.60 1.31% - 672,990 Nomura Asset Management
170A SMT ETF Japan Equity Income Strategy Active 1,855.00 04/18 14:29 17.00 0.92% 1,853.63 42 Sumitomo Mitsui Trust Asset Management
178A Global X Innovative Bluechip Top 10+ ETF ** 925.00 04/18 15:30 -5.00 -0.54% - 45,352 Global X Japan
179A Global X 25+ Year T-Bond ETF (JPY Hedged) 271.10 04/18 15:30 -4.10 -1.49% 270.45 24,580 Global X Japan
180A Global X 25+ Year T-Bond ETF 269.70 04/18 15:30 -3.20 -1.17% 269.01 15,930 Global X Japan
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) 485.00 04/18 14:32 10.70 2.26% 475.20 30 Mitsubishi UFJ Asset Management
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) 473.00 04/17 12:41 10.90 2.36% 460.64 240 Mitsubishi UFJ Asset Management
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) 493.50 04/18 12:30 7.60 1.56% 477.09 20 Mitsubishi UFJ Asset Management
188A Global X India Top 10+ ETF ** 896.00 04/18 15:30 18.00 2.05% - 6,663 Global X Japan
200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 1,250.00 04/18 15:30 -10.00 -0.79% 1,253.07 69,587 Nomura Asset Management
2011 SMDAM Active ETF Japan High Dividend Equity 567.30 04/18 15:30 9.90 1.78% 566.73 2,680 Sumitomo Mitsui DS Asset Management
2012 iShares 0-3 Month US Treasury Bond ETF 206.00 04/18 14:32 -0.20 -0.10% 205.82 38,210 BlackRock Japan
2013 iShares US High Dividend ETF 218.00 04/18 15:30 1.50 0.69% - 425,790 BlackRock Japan
2014 iShares US Dividend Growth ETF 212.90 04/18 15:30 -0.30 -0.14% - 116,300 BlackRock Japan
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） **** 1,940.00 04/18 15:03 -15.00 -0.77% - 1,297 Daiwa Asset Management
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) **** 1,883.00 04/18 13:28 -5.00 -0.26% - 27 Daiwa Asset Management
2017 iFreeETF JPX Prime 150 **** 995.00 04/18 15:30 10.00 1.02% - 50,367 Daiwa Asset Management
2018 Global X US REIT Top 20 ETF ** 1,030.00 04/18 15:30 18.00 1.78% - 159 Global X Japan
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) ** 907.00 04/18 15:30 7.00 0.78% - 2,371 Global X Japan
201A iShares Nifty 50 ETF 182.50 04/18 15:30 3.60 2.01% - 262,460 BlackRock Japan
2080 PBR Improvement over 1x ETF 1,148.00 04/18 15:30 18.00 1.59% 1,146.29 342,563 Simplex Asset Management
2081 Strategic Shareholding Disposal Promotion ETF 1,215.00 04/18 15:01 16.00 1.33% 1,219.63 1,657 Simplex Asset Management
2082 Investor-Management Unite as One ETF 1,036.00 04/18 14:07 13.00 1.27% 1,040.57 54 Simplex Asset Management
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund 2,020.00 04/18 14:55 18.00 0.90% 2,021.12 509 Nomura Asset Management
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2,089.00 04/18 15:30 50.00 2.45% 2,091.26 4,407 Nomura Asset Management
2085 MAXIS High Dividend Japan Equity Actively Managed ETF 531.00 04/18 15:30 6.00 1.14% 531.28 17,510 Mitsubishi UFJ Asset Management
2086 NZAM ETF S&P500 (JPY Hedged) **** 2,251.00 04/18 09:00 41.50 1.88% - 10 Norinchukin Zenkyoren Asset Management
2087 NZAM ETF NASDAQ100 (JPY Hedged) **** 2,336.00 04/14 13:53 8.50 0.37% - 210 Norinchukin Zenkyoren Asset Management
2088 NZAM ETF NY Dow30 (JPY Hedged) **** 2,100.50 04/11 12:49 -140.00 -6.25% - 38,350 Norinchukin Zenkyoren Asset Management
2089 NZAM ETF DAX (JPY Hedged) **** 2,466.00 04/18 12:37 24.50 1.00% - 70 Norinchukin Zenkyoren Asset Management
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) **** 4,834.00 04/10 14:31 -43.00 -0.88% - 25,000 Norinchukin Zenkyoren Asset Management
2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) **** 4,800.00 04/09 09:40 15.00 0.31% - 10 Norinchukin Zenkyoren Asset Management
2092 NZAM ETF France Government Bond 7-10Y (JPY Hedged) **** 4,840.00 04/08 14:58 -126.00 -2.54% - 50 Norinchukin Zenkyoren Asset Management
2093 Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) **** 4,783.00 04/18 14:45 -8.00 -0.17% - 140 Nikko Asset Management
2094 TSE REIT Inverse ETF 931.00 04/18 14:47 - -% 929.56 820 Simplex Asset Management
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) ** 1,047.00 04/18 10:21 1.00 0.10% - 4 Global X Japan
2096 Global X Office J-REIT ETF ** 1,010.00 04/18 14:21 2.00 0.20% - 61 Global X Japan
2097 Global X Residential J-REIT ETF ** 926.00 04/18 14:54 -2.00 -0.22% - 9,618 Global X Japan
2098 Global X Hotel & Retail J-REIT ETF ** 957.00 04/18 15:30 2.00 0.21% - 924 Global X Japan
210A iFreeETF Nikkei High Yield REIT Index **** 1,517.00 04/18 15:30 5.00 0.33% - 1,137 Daiwa Asset Management
213A Listed Index Fund Nikkei Semiconductor Stock **** 115.40 04/18 15:30 -1.50 -1.28% - 36,100 Nikko Asset Management
221A MAXIS Nikkei Semiconductor Stock (Japan) ETF 328.90 04/18 15:15 -3.50 -1.05% 329.48 4,240 Mitsubishi UFJ Asset Management
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge **** 2,445.00 04/18 15:30 -55.00 -2.20% - 17,028 Nikko Asset Management
2236 Global X S&P 500 Dividend Aristocrats ETF ** 1,121.00 04/18 15:30 1.00 0.09% - 58,608 Global X Japan
2237 iFreeETF S&P500 Leveraged (2x) **** 66,720.00 04/18 15:30 -380.00 -0.57% - 1,285 Daiwa Asset Management
2238 iFreeETF S&P500 Inverse **** 7,437.00 04/18 15:30 16.00 0.22% - 1,247 Daiwa Asset Management
2239 Listed Index Fund S&P500 Futures Leveraged Two Times **** 14,350.00 04/18 15:30 -115.00 -0.80% - 1,720 Nikko Asset Management
223A Global X Artificial Intelligence & Technology ETF ** 873.00 04/18 15:30 -7.00 -0.80% - 1,610 Global X Japan
2240 Listed Index Fund S&P500 Futures Inverse **** 7,541.00 04/18 14:01 24.00 0.32% - 760 Nikko Asset Management
2241 MAXIS NY Dow Industrial Average ETF 644.70 04/18 15:30 5.40 0.84% 624.34 68,540 Mitsubishi UFJ Asset Management
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) 530.90 04/18 15:30 -9.40 -1.74% 529.99 19,790 Mitsubishi UFJ Asset Management
2243 Global X Semiconductor ETF ** 1,312.00 04/18 15:30 -34.00 -2.53% - 136,625 Global X Japan
2244 Global X US Tech Top 20 ETF ** 1,890.00 04/18 15:30 -27.00 -1.41% - 119,947 Global X Japan
2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 753.50 04/18 14:27 2.70 0.36% 751.66 120 Nomura Asset Management
2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 742.30 04/08 14:12 -3.90 -0.52% 747.95 130 Nomura Asset Management
2247 iFreeETF S&P500 (NON HEDGED) **** 1,419.00 04/18 15:30 -9.00 -0.63% - 13,124 Daiwa Asset Management
2248 iFreeETF S&P500 (JPY HEDGED) **** 2,005.00 04/18 15:30 -3.00 -0.15% - 540 Daiwa Asset Management
2249 iFreeETF S&P500 Double Inverse (-2x) **** 19,800.00 04/18 15:30 450.00 2.33% - 1,312 Daiwa Asset Management
224A Global X Uranium ETF ** 748.00 04/18 15:30 -2.00 -0.27% - 609 Global X Japan
2250 iShares MSCI Japan Climate Action ETF 227.40 04/18 13:34 2.40 1.07% 227.91 30 BlackRock Japan
2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 770.00 04/18 15:30 -25.00 -3.14% 769.61 9,060 Nomura Asset Management
2252 Global X Morningstar US Small Mid Moat ETF ** 985.00 04/18 12:54 3.00 0.31% - 231 Global X Japan
2253 Global X SuperDividend U.S. ETF ** 1,079.00 04/18 15:30 14.00 1.31% - 626 Global X Japan
2254 Global X China Electric Vehicle and Battery ETF ** 803.00 04/18 14:43 -4.00 -0.50% - 14,299 Global X Japan
2255 iShares 20+ Year US Treasury Bond ETF 188.70 04/18 15:30 -2.00 -1.05% 188.51 198,490 BlackRock Japan
2256 iShares US Aggregate Bond ETF 197.40 04/18 15:30 -0.60 -0.30% - 13,760 Blackrock Japan
2257 iShares USD Investment Grade Corporate Bond ETF 198.70 04/18 15:30 1.10 0.56% - 8,510 Blackrock Japan
2258 iShares USD High Yield Corporate Bond ETF 197.10 04/18 15:30 -0.90 -0.45% - 55,330 Blackrock Japan
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF * 193.60 04/18 15:30 0.60 0.31% 193.38 5,270 Blackrock Japan
233A iFreeETF Nifty50 **** 1,870.00 04/18 15:30 14.00 0.75% - 26,455 Daiwa Asset Management
234A Global X MSCI Japan Cash Flow Kings ETF ** 949.00 04/18 15:19 11.00 1.17% - 1,015 Global X Japan
235A Global X Japan High Dividend 30 ETF ** 993.00 04/18 15:30 8.00 0.81% - 11,969 Global X Japan
236A iShares 7-10 Year Japan Government Bond ETF 487.50 04/18 10:07 0.30 0.06% 486.82 3,540 BlackRock Japan
237A iShares 25+ Year US Treasury Bond Long Duration ETF 157.80 04/18 15:30 -3.00 -1.87% 155.32 88,630 BlackRock Japan
238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF 151.00 04/18 15:30 -3.00 -1.95% 151.19 214,360 BlackRock Japan
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 883.20 04/18 15:30 -5.50 -0.62% - 41,870 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,050.00 04/18 15:30 - -% - 16,170 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 764.80 04/18 15:30 -2.00 -0.26% - 6,280 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2,280.00 04/18 15:30 -5.00 -0.22% - 4,530 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,508.50 04/18 15:30 -1.00 -0.07% - 520 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,265.50 04/18 15:30 0.50 0.04% - 5,060 Nomura Asset Management
2516 TSE Growth 250 ETF 524.70 04/18 15:30 19.50 3.86% 527.04 1,359,600 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,038.50 04/18 13:40 3.50 0.34% 1,037.89 610 Mitsubishi UFJ Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,471.00 04/18 15:04 15.00 1.03% 1,472.37 55 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 990.00 04/18 15:30 -15.00 -1.49% - 4,060 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,325.00 04/18 15:02 -4.50 -0.34% - 1,060 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge **** 1,573.00 04/18 15:30 -5.00 -0.32% - 14,220 Nikko Asset Management
2522 iShares Automation & Robot ETF 4,635.00 04/18 15:30 25.00 0.54% - 3,612 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 2,241.00 03/31 09:34 46.00 2.10% 2,188.32 60 Mitsubishi UFJ Asset Management
2524 NZAM ETF TOPIX 2,624.00 04/18 13:25 -12.00 -0.46% 2,632.61 830 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 35,000.00 04/18 13:13 340.00 0.98% 35,082.51 1,363 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei400 23,175.00 04/14 15:02 270.00 1.18% 23,760.86 97 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,050.50 04/18 09:00 5.00 0.48% 1,047.84 10 Norinchukin Zenkyoren Asset Management
2528 iFreeETF Tokyo Stock Exchange REIT Core Index **** 1,030.00 04/18 14:46 3.00 0.29% - 1,030 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,545.00 04/18 15:30 27.00 1.78% 1,541.19 21,345 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 13,065.00 04/18 15:23 -185.00 -1.40% - 89 Mitsubishi UFJ Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) **** 1,842.00 04/18 15:16 4.00 0.22% - 245 Nikko Asset Management
2553 One ETF Southern China A-Share CSI 500 1,497.50 04/18 15:30 -8.50 -0.56% 1,490.82 8,650 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 777.30 04/18 15:30 0.20 0.03% - 1,250 Nomura Asset Management
2555 TSE REIT ETF 1,757.50 04/18 10:45 1.50 0.09% 1,760.50 700 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 1,759.00 04/18 15:30 4.00 0.23% 1,754.33 8,370 Asset Management One
2557 SMDAM TOPIX ETF 2,581.50 04/18 14:51 32.50 1.28% 2,580.80 3,060 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 21,765.00 04/18 15:30 -120.00 -0.55% 21,706.26 17,803 Mitsubishi UFJ Asset Management
2559 Maxis World Equity (MSCI ACWI) ETF 18,725.00 04/18 15:30 -40.00 -0.21% - 8,753 Mitsubishi UFJ Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 33,740.00 04/16 13:01 580.00 1.75% 34,580.20 4 Mitsubishi UFJ Asset Management
2561 iShares Core Japan Government Bond ETF 2,257.00 04/18 15:30 9.00 0.40% 2,255.13 42,231 BlackRock Japan
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge **** 2,879.00 04/18 15:30 -48.00 -1.64% - 9,493 Nikko Asset Management
2563 iShares S&P 500 JPY Hedged ETF * 295.60 04/18 15:30 - -% 293.89 1,931,470 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF ** 2,717.00 04/18 15:30 34.00 1.27% - 4,909 Global X Japan
2565 Global X Logistics J-REIT ETF ** 847.00 04/18 15:30 3.00 0.36% - 39,580 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT **** 964.00 04/18 14:43 5.00 0.52% - 3,151 Nikko Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 339.70 04/18 13:15 3.90 1.16% 344.51 50 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge **** 4,470.00 04/18 15:30 -65.00 -1.43% - 17,396 Nikko Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge **** 2,811.00 04/18 15:30 -24.00 -0.85% - 6,442 Nikko Asset Management
257A SMT ETF Selected Japan Equity Active 1,882.00 04/18 14:20 13.00 0.70% 1,878.86 22 Sumitomo Mitsui Trust Asset Management
258A SMT ETF Selected J-REIT Active 1,961.00 04/18 14:30 2.00 0.10% 1,962.39 85 Sumitomo Mitsui Trust Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 328.00 04/18 15:30 -1.00 -0.30% 327.98 21,070 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 1,106.00 04/18 15:30 -5.00 -0.45% 1,105.61 353,596 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 1,745.00 04/18 15:30 75.00 4.49% - 1,133 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,028.00 04/18 15:16 8.00 0.40% - 175 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) **** 3,490.00 04/18 15:30 40.00 1.16% - 9,166 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) **** 2,561.00 04/18 15:30 30.00 1.19% - 5,976 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF ** 2,509.00 04/18 12:33 29.00 1.17% - 50 Global X Japan
2627 Global X E-Commerce Japan ETF ** 1,473.00 04/18 14:20 33.00 2.29% - 154 Global X Japan
2628 iFreeETF China STAR50 **** 1,896.00 04/18 15:30 -27.00 -1.40% - 21,792 Daiwa Asset Management
2629 iFreeETF China GBA100 **** 2,583.00 04/18 15:30 -6.00 -0.23% - 515 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 11,680.00 04/18 15:30 -30.00 -0.26% 11,663.56 3,064 Mitsubishi UFJ Asset Management
2631 MAXIS NASDAQ100 ETF 18,705.00 04/18 15:30 -170.00 -0.90% 18,696.77 7,605 Mitsubishi UFJ Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 11,750.00 04/18 15:30 -40.00 -0.34% 11,727.66 3,682 Mitsubishi UFJ Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 348.00 04/18 15:30 -2.50 -0.71% 347.55 310,390 Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,299.50 04/18 15:30 -5.50 -0.24% 2,294.21 4,370 Nomura Asset Management
2635 NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund 3,543.00 04/18 13:12 -23.00 -0.64% 3,528.85 110 Nomura Asset Management
2636 Global X MSCI Governance-Quality Japan ETF ** 3,065.00 04/18 14:09 40.00 1.32% - 8,260 Global X Japan
2637 Global X CleanTech Japan ETF ** 1,325.00 04/18 14:07 10.00 0.76% - 226 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 1,824.00 04/18 15:15 11.00 0.61% - 7,024 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,570.00 04/18 15:13 42.00 2.75% - 18 Global X Japan
2640 Global X Japan Games & Animation ETF ** 4,090.00 04/18 15:30 75.00 1.87% - 5,881 Global X Japan
2641 Global X Japan Global Leaders ETF ** 3,045.00 04/18 15:18 30.00 1.00% - 9,295 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 34,360.00 04/18 15:07 560.00 1.66% 34,375.47 2 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund 2,629.00 04/18 15:02 30.00 1.15% 2,631.64 23 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 1,407.00 04/18 15:30 -8.00 -0.57% - 362,173 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,519.00 04/18 14:08 50.00 2.03% - 26 Global X Japan
2646 Global X Japan Metal Business ETF ** 1,518.00 04/18 14:38 25.00 1.67% - 529 Global X Japan
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund * 5,346.00 04/18 09:00 -100.00 -1.84% 5,325.55 10 Nomura Asset Management
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund * 3,555.00 04/18 09:00 -25.00 -0.70% 3,573.76 10 Nomura Asset Management
2649 iShares Ginnie Mae MBS JPY Hedged ETF * 601.60 04/18 15:30 1.10 0.18% 602.35 50 BlackRock Japan
273A SBI Saudi Arabia Equity Exchange Traded Fund 9,005.00 04/18 15:19 -9.00 -0.10% - 316 SBI Asset Management
282A Global X Japan Semiconductor Top 10 ETF ** 748.00 04/18 15:30 -13.00 -1.71% - 45,206 Global X Japan
2836 Global X Japan Fintech ETF ** 2,817.00 04/18 15:09 52.00 1.88% - 45 Global X Japan
2837 Global X Japan Mid & Small Cap Leaders ETF ** 2,337.00 04/18 15:30 47.00 2.05% - 325 Global X Japan
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) 7,984.00 04/18 14:43 -26.00 -0.32% 7,974.13 5 Mitsubishi UFJ Asset Management
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) 5,339.00 04/18 15:14 -20.00 -0.37% 5,344.82 47 Mitsubishi UFJ Asset Management
283A Global X US Tech Dividend Aristocrats ETF ** 812.00 04/18 15:30 -1.00 -0.12% - 134 Global X Japan
2840 iFreeETF NASDAQ100 (NON HEDGED) **** 1,509.00 04/18 15:30 -11.00 -0.72% - 97,388 Daiwa Asset Management
2841 iFreeETF NASDAQ100 (JPY HEDGED) **** 1,104.00 04/18 15:30 -6.00 -0.54% - 255,196 Daiwa Asset Management
2842 iFreeETF NASDAQ100 Inverse **** 19,555.00 04/18 15:30 215.00 1.11% - 3,126 Daiwa Asset Management
2843 Listed Index Fund Australian Government Bond (Currency Hedge) **** 4,173.00 04/18 15:30 142.00 3.52% - 250 Nikko Asset Management
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) **** 4,811.00 04/18 15:30 41.00 0.86% - 5,530 Nikko Asset Management
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund 2,307.00 04/18 15:30 -16.00 -0.69% 2,303.04 66,410 Nomura Asset Management
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 1,985.00 04/18 15:13 -34.00 -1.68% 1,983.06 82,130 Nomura Asset Management
2847 Global X Japan New Growth Infrastructure ETF ** 1,792.00 04/18 14:11 28.00 1.59% - 17 Global X Japan
2848 Global X MSCI Japan Climate Change ETF ** 1,971.00 04/18 15:02 35.00 1.81% - 40 Global X Japan
2849 Global X Morningstar Japan High Dividend ESG ETF ** 4,360.00 04/18 15:12 35.00 0.81% - 782 Global X Japan
2850 NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund 1,833.50 04/18 15:30 28.50 1.58% 1,835.35 110 Nomura Asset Management
2851 iShares MSCI Japan SRI ETF 260.20 04/18 14:08 2.10 0.81% 260.81 70 Blackrock Japan
2852 iShares Japan Green REIT ETF 170.60 04/18 15:30 0.20 0.12% 170.79 170 Blackrock Japan
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF 655.00 04/18 13:31 4.00 0.61% 650.23 50 Blackrock Japan
2854 Global X Japan Tech Top 20 ETF ** 1,404.00 04/18 15:30 6.00 0.43% - 396 Global X Japan
2855 Global X Green J-REIT ETF ** 911.00 04/18 15:30 3.00 0.33% - 79 Global X Japan
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF 686.30 04/18 15:02 0.80 0.12% 685.29 360 Blackrock Japan
2857 iShares Germany Government Bond JPY Hedged ETF * 666.00 04/18 15:04 1.10 0.17% 665.91 40 Blackrock Japan
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 1,134.00 04/18 12:51 8.00 0.71% 1,140.61 161 Global X Japan
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2,551.50 04/18 15:30 5.50 0.22% 2,533.85 5,770 Nomura Asset Management
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 2,900.00 04/18 15:30 39.00 1.36% 2,836.56 68,610 Nomura Asset Management
2861 Listed Index Fund France Government Bond (No Currency Hedge) **** 5,300.00 04/17 09:05 12.00 0.23% - 40 Nikko Asset Management
2862 Listed Index Fund France Government Bond (Currency Hedge) **** 4,083.00 04/09 14:18 29.00 0.72% - 60 Nikko Asset Management
2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 1,840.00 04/18 09:00 11.00 0.60% 1,830.16 10 Nomura Asset Management
2864 Global X Logistics REIT ETF ** 1,088.00 04/18 15:19 19.00 1.78% - 57 Global X Japan
2865 Global X Nasdaq 100 Covered Call ETF ** 1,009.00 04/18 15:30 - -% - 165,624 Global X Japan
2866 Global X U.S. Preferred Security ETF ** 881.00 04/18 15:30 5.00 0.57% - 30,809 Global X Japan
2867 Global X Autonomous & EV ETF ** 950.00 04/18 13:34 7.00 0.74% - 128 Global X Japan
2868 Global X S&P 500 Covered Call ETF ** 934.00 04/18 15:30 -3.00 -0.32% - 39,339 Global X Japan
2869 iFreeETF NASDAQ100 Leveraged (2x) **** 33,560.00 04/18 15:30 -480.00 -1.41% - 8,799 Daiwa Asset Management
2870 iFreeETF NASDAQ100 Double Inverse (-2x) **** 20,525.00 04/18 15:30 215.00 1.06% - 10,142 Daiwa Asset Management
294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund 1,903.00 04/18 12:31 18.00 0.95% 1,900.82 1 Nomura Asset Management
295A One ETF FTSE Saudi Arabia Index 9,100.00 04/18 14:01 -70.00 -0.76% - 49 Asset Management One
313A iShares S&P 500 Top 20 ETF 159.70 04/18 15:30 -1.30 -0.81% 158.74 82,360 BlackRock Japan
314A iShares Gold ETF 225.60 04/18 15:30 -0.40 -0.18% 224.99 769,120 BlackRock Japan
315A Global X Japan Bank High Dividend ETF ** 885.00 04/18 15:30 4.00 0.45% - 20,691 Global X Japan
316A iFreeETF FANG+ **** 1,485.00 04/18 15:30 -28.00 -1.85% - 191,270 Daiwa Asset Management
318A SIMPLEX VIX Short-Term Futures ETF 1,339.00 04/18 15:30 5.00 0.37% - 136,740 Simplex Asset Management
328A Global X Japan Pricing Power Leaders ETF ** 1,022.00 04/18 10:16 8.00 0.79% - 112 Global X Japan
346A NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund 1,635.00 04/18 15:30 -35.00 -2.10% 1,627.68 798 Nomura Asset Management
348A MAXIS Yomiuri333 Japan Stock ETF 188.00 04/18 15:30 2.50 1.35% 187.65 44,740 Mitsubishi UFJ Asset Management
349A SMDAM Active ETF Japan Growth Equity 462.70 04/18 15:14 8.10 1.78% 464.02 31,050 Sumitomo Mitsui DS Asset Management
354A iFreeETF Bloomberg Japan High Dividend 50 Index **** 2,062.00 04/18 15:30 25.00 1.23% - 8,386 Daiwa Asset Management
356A Global X S&P 500 Cash Flow Top 100 ETF ** 978.00 04/18 15:24 -8.00 -0.81% - 1,947 Global X Japan
Note
・Current prices and ("iNAV") on this webpage update every 15 seconds.
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・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.
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