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Code Name Price Time Change iNav Volume Sponsor
1305 iFreeETF TOPIX (Yearly Dividend Type) **** 3,028.00 07/03 11:30 -20.00 -0.66% - 105,080 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 2,995.00 07/03 11:30 -5.00 -0.17% 2,997.13 509,920 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX **** 2,962.00 07/03 11:30 -6.00 -0.20% - 448,740 Nikko Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 43,500.00 07/03 11:30 40.00 0.09% - 12 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1,498.00 07/03 11:30 17.50 1.18% 1,499.56 10,780 Nomura Asset Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 555.80 07/03 09:00 -0.40 -0.07% 575.34 1,000 Nomura Asset Management
1320 iFreeETF Nikkei225 (Yearly Dividend Type) **** 41,520.00 07/03 11:30 -40.00 -0.10% - 5,358 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 41,670.00 07/03 11:30 10.00 0.02% 41,676.45 88,474 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 **** 8,301.00 07/03 09:58 -117.00 -1.39% - 107 Nikko Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 219.50 07/03 11:30 -1.50 -0.68% - 9,600 Nomura Asset Management
1326 SPDR Gold Shares 44,350.00 07/03 11:30 180.00 0.41% - 6,234 World Gold Trust Services, LLC
1328 NEXT FUNDS Gold Price Exchange Traded Fund 11,550.00 07/03 11:30 50.00 0.43% - 8,730 Nomura Asset Management
1329 iShares Core Nikkei225 ETF 4,141.00 07/03 11:30 1.00 0.02% 4,142.74 157,309 BlackRock Japan
1330 Nikko Exchange Traded Index Fund 225 **** 41,690.00 07/03 11:30 - -% - 12,160 Nikko Asset Management
133A Global X Ultra Short-Term T-Bill ETF ** 970.00 07/03 11:10 -3.00 -0.31% - 9,113 Global X Japan
1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund 1,927.50 07/03 11:30 - -% 1,927.09 83,380 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) **** 1,819.00 07/03 11:28 -1.50 -0.08% - 9,800 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 41,390.00 07/03 11:30 -20.00 -0.05% 41,387.63 3,310 Mitsubishi UFJ Asset Management
1348 MAXIS TOPIX ETF 2,953.50 07/03 11:30 -6.50 -0.22% 2,955.50 11,300 Mitsubishi UFJ Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 16,670.00 07/03 10:26 50.00 0.30% - 5 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 265.20 07/03 11:30 1.30 0.49% 264.82 501,270 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 10,160.00 07/03 11:30 20.00 0.20% 10,155.63 598,439 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index **** 51,500.00 07/03 11:30 - -% - 2,705 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 249.50 07/03 11:30 0.40 0.16% 249.44 22,059,530 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 2,635.00 07/03 11:06 -13.00 -0.49% 2,638.25 5,585 BlackRock Japan
1365 iFreeETF Nikkei225 Leveraged Index **** 41,830.00 07/03 11:30 -80.00 -0.19% - 14,011 Daiwa Asset Management
1366 iFreeETF Nikkei225 Double Inverse Index **** 256.00 07/03 11:30 1.00 0.39% - 1,220,845 Daiwa Asset Management
1367 iFreeETF TOPIX Leveraged (2x) Index **** 37,640.00 07/03 11:23 -110.00 -0.29% - 2,352 Daiwa Asset Management
1368 iFreeETF TOPIX Double Inverse (-2x) Index **** 385.00 07/03 11:30 2.00 0.52% - 45,076 Daiwa Asset Management
1369 One ETF Nikkei225 40,290.00 07/03 10:26 90.00 0.22% 40,212.20 116 Asset Management One
1397 SMDAM NIKKEI225 ETF 40,140.00 07/03 11:10 -40.00 -0.10% 40,174.16 256 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 1,834.00 07/03 11:14 -1.00 -0.05% 1,833.84 211,610 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility **** 2,277.00 07/03 09:06 -7.00 -0.31% - 3 Nikko Asset Management
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse **** 1,969.00 07/03 09:00 -5.00 -0.25% - 8 Daiwa Asset Management
1456 iFreeETF Nikkei225 Inverse Index **** 2,316.00 07/03 11:30 2.00 0.09% - 25,798 Daiwa Asset Management
1457 iFreeETF TOPIX Inverse (-1x) Index **** 2,726.00 07/03 10:36 2.00 0.07% - 7,588 Daiwa Asset Management
1458 Rakuten ETF - Nikkei 225 Leveraged Index * 32,230.00 07/03 11:30 -40.00 -0.12% 32,236.41 156,557 Rakuten Investment Management
1459 Rakuten ETF - Nikkei 225 Double Inverse Index * 409.00 07/03 11:30 1.00 0.25% 408.94 4,981,319 Rakuten Investment Management
1466 iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index **** 492.00 07/03 10:18 -2.00 -0.40% - 26 Daiwa Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 476.00 07/03 11:30 -0.30 -0.06% 476.10 350 Simplex Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 194.00 07/03 11:25 - -% 193.96 1,834 Nomura Asset Management
1473 One ETF TOPIX 2,900.00 07/03 11:21 -1.50 -0.05% 2,898.11 5,980 Asset Management One
1474 One ETF JPX-Nikkei 400 26,115.00 07/03 09:12 -70.00 -0.27% 26,120.56 479 Asset Management One
1475 iShares Core TOPIX ETF 291.80 07/03 11:30 -0.70 -0.24% 291.95 716,680 BlackRock Japan
1476 iShares Core Japan REIT ETF 1,850.00 07/03 11:30 -2.00 -0.11% 1,849.69 12,214 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2,639.00 07/03 11:05 -12.00 -0.45% 2,637.26 26 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 3,829.00 07/03 11:30 - -% 3,827.56 14,402 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 28,465.00 07/02 09:00 500.00 1.79% 27,816.96 1 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks **** 2,916.00 07/02 15:30 1.00 0.03% - 16 Nikko Asset Management
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF * 1,657.00 07/03 11:07 2.00 0.12% 1,657.15 8,815 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 2,910.00 07/02 14:39 10.00 0.34% 2,897.16 11 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 2,892.00 07/03 11:30 - -% 2,886.39 30 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 41,380.00 07/02 13:35 -820.00 -1.94% 41,172.76 21 Mitsubishi UFJ Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) **** 22,685.00 07/03 11:26 -5.00 -0.02% - 121 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) **** 12,855.00 07/03 11:19 -10.00 -0.08% - 71 Nikko Asset Management
1488 iFreeETF Tokyo Stock Exchange REIT Index **** 1,846.00 07/03 11:30 8.00 0.44% - 15,925 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 2,270.00 07/03 11:30 10.00 0.44% 2,269.74 358,406 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) **** 7,350.00 06/27 09:22 -56.00 -0.76% - 1 Nikko Asset Management
1493 One ETF JPX-Nikkei Mid Small 20,320.00 07/03 10:48 -30.00 -0.15% 20,270.10 7 Asset Management One
1494 One ETF High Dividend Japan Equity 32,260.00 07/03 11:06 -170.00 -0.52% 32,278.44 261 Asset Management One
1495 Listed Index Fund Asian REIT **** 10,295.00 07/03 11:23 -55.00 -0.53% - 383 Nikko Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 1,767.00 07/03 11:30 -1.00 -0.06% - 2,769 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 1,843.00 07/03 11:28 4.00 0.22% - 2,316 BlackRock Japan
1498 One ETF ESG 22,445.00 07/03 09:55 -20.00 -0.09% 22,411.37 1 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 9,049.00 07/03 09:00 34.00 0.38% 9,072.05 1 Mitsubishi UFJ Asset Management
1540 Japan Physical Gold ETF 14,560.00 07/03 11:30 40.00 0.28% - 177,112 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 5,976.00 07/03 11:30 177.00 3.05% - 52,794 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 15,470.00 07/03 11:30 110.00 0.72% - 10,974 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 46,900.00 07/03 11:26 550.00 1.19% - 622 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund 32,940.00 07/03 11:30 90.00 0.27% 32,966.70 18,541 Nomura Asset Management
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund 62,720.00 07/03 11:29 -180.00 -0.29% 62,708.04 740 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) **** 9,740.00 07/03 11:30 17.00 0.17% - 18,270 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 6,030.00 07/03 11:22 19.00 0.32% - 3,180 Mitsubishi UFJ Asset Management
1551 TSE Standard Top 20 ETF 5,800.00 07/02 11:30 -100.00 -1.69% 5,903.44 60 Simplex Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN **** 4,989.00 07/03 10:12 1.00 0.02% - 1,827 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) **** 2,291.00 07/03 11:20 -1.00 -0.04% - 1,954 Nikko Asset Management
1557 SPDR® S&P 500® ETF 89,080.00 07/03 11:30 110.00 0.12% - 544 State Street Global Advisors Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,147.00 07/03 11:09 12.00 0.38% - 180 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 5,109.00 07/03 11:05 29.00 0.57% - 25 Nomura Asset Management
1563 TSE Growth Core ETF 2,400.00 07/03 11:30 -7.00 -0.29% 2,398.19 20,578 Simplex Asset Management
1566 Listed Index Fund Emerging Bond **** 49,650.00 07/03 10:59 50.00 0.10% - 141 Nikko Asset Management
1568 TOPIX Bull 2x ETF * 487.90 07/03 11:30 -4.40 -0.89% 488.35 951,460 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 1,140.50 07/03 09:58 1.00 0.09% 1,143.31 1,910 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 27,200.00 07/03 11:30 -30.00 -0.11% 27,207.49 1,660,424 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 544.00 07/03 11:30 2.00 0.37% 543.46 157,334 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 6,825.00 07/03 11:28 -198.00 -2.82% - 5,870 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 7,660.00 07/03 11:22 99.00 1.31% - 240 Simplex Asset Management
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 38,680.00 07/03 11:30 60.00 0.16% 38,688.15 1,836 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) **** 3,195.00 07/03 11:26 3.00 0.09% - 819 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 292.60 07/03 11:30 -0.40 -0.14% 292.88 12,341,790 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 1,444.50 07/03 11:29 -0.50 -0.03% 1,444.08 73,230 Simplex Asset Management
1585 iFreeETF TOPIX Ex-Financials **** 1,923.50 07/02 09:23 8.00 0.42% - 60 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials **** 2,250.00 07/03 10:50 -10.00 -0.44% - 12 Nikko Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 25,635.00 07/03 11:28 - -% 25,641.03 1,137 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei Index 400 **** 2,372.00 07/03 11:05 -11.00 -0.46% - 764 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 26,610.00 07/03 10:20 -45.00 -0.17% 26,560.32 407 Mitsubishi UFJ Asset Management
1595 NZAM ETF J-REIT Index 1,834.00 07/03 10:26 1.00 0.05% 1,831.94 2,650 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 2,293.00 06/19 09:12 10.00 0.44% 2,309.09 150 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,835.50 07/03 11:30 4.50 0.25% 1,835.03 74,220 Mitsubishi UFJ Asset Management
1599 iFreeETF JPX-Nikkei400 **** 26,365.00 07/03 10:11 20.00 0.08% - 30 Daiwa Asset Management
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 531.80 07/03 10:47 -1.20 -0.23% 531.81 1,810 Nomura Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 408.90 07/03 11:30 0.80 0.20% 408.76 634,700 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 38,950.00 07/03 10:36 -30.00 -0.08% 38,773.91 8 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 20,400.00 07/03 11:19 50.00 0.25% 20,343.18 205 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 33,310.00 07/03 10:37 -380.00 -1.13% 33,315.75 217 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 28,720.00 07/03 11:30 75.00 0.26% 28,721.36 21 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 25,430.00 07/03 10:37 -290.00 -1.13% 25,427.47 200 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 29,450.00 07/03 11:19 280.00 0.96% 29,414.11 165 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF 28,445.00 07/03 10:40 625.00 2.25% 28,419.96 102 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 65,590.00 07/03 11:22 -1,510.00 -2.25% 65,587.36 62 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 38,820.00 07/03 11:07 -160.00 -0.41% 38,802.50 47 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF 40,300.00 07/03 11:05 -400.00 -0.98% 40,300.78 30 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 8,721.00 07/03 11:30 -39.00 -0.45% 8,717.95 459 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 19,560.00 07/03 11:06 -180.00 -0.91% 19,576.13 186 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 88,170.00 07/03 11:26 820.00 0.94% 88,088.73 270 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 33,910.00 07/03 11:25 -380.00 -1.11% 33,948.49 47 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 21,725.00 07/03 11:17 100.00 0.46% 21,705.24 406 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 29,190.00 07/03 11:11 -215.00 -0.73% 29,184.35 74 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 42,500.00 07/03 11:27 -300.00 -0.70% 42,464.30 25 Nomura Asset Management
1651 iFreeETF TOPIX High Dividend Yield 40 Index **** 2,125.00 07/03 11:30 8.00 0.38% - 10,222 Daiwa Asset Management
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) **** 3,365.00 07/03 09:50 -10.00 -0.30% - 15,000 Daiwa Asset Management
1653 iFreeETF MSCI Japan ESG Select Leaders Index **** 3,668.00 07/03 10:11 -13.00 -0.35% - 1,000 Daiwa Asset Management
1654 iFreeETF FTSE Blossom Japan Index **** 2,283.50 07/03 09:00 20.50 0.91% - 20 Daiwa Asset Management
1655 iShares S&P 500 ETF * 646.60 07/03 11:30 1.10 0.17% 646.62 888,920 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 288.20 07/03 11:29 -0.10 -0.03% 288.13 47,000 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 5,426.00 07/03 10:38 3.00 0.06% - 142 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 2,930.00 07/03 11:30 13.00 0.45% - 3,498 BlackRock Japan
1659 iShares US REIT ETF 3,052.00 07/03 11:30 -1.00 -0.03% - 9,075 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 10,380.00 07/03 11:30 -5.00 -0.05% 10,380.69 448 Mitsubishi UFJ Asset Management
1671 Simplex WTI ETF 2,955.00 07/03 11:30 64.00 2.21% - 189,146 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 44,860.00 07/03 11:26 160.00 0.36% - 402 WisdomTree Management Jersey Limited
1673 WisdomTree Physical Silver Individual Securities 4,772.00 07/03 11:30 32.00 0.68% - 1,710 WisdomTree Management Jersey Limited
1674 WisdomTree Physical Platinum Individual Securities 18,705.00 07/03 11:29 855.00 4.79% - 1,055 WisdomTree Management Jersey Limited
1675 WisdomTree Physical Palladium Individual Securities 14,965.00 07/03 11:29 290.00 1.98% - 435 WisdomTree Management Jersey Limited
1676 WisdomTree Physical Precious Metals Basket Securities 28,500.00 07/03 11:26 -290.00 -1.01% - 53 WisdomTree Management Jersey Limited
1677 Listed Index Fund International Bond (FTSE WGBI) **** 55,150.00 07/03 10:24 -120.00 -0.22% - 20 Nikko Asset Management
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 353.30 07/03 11:30 0.50 0.14% - 314,840 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 52,320.00 07/03 11:12 -180.00 -0.34% - 30 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity **** 6,201.00 07/03 11:06 1.00 0.02% - 5,215 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity **** 2,226.00 07/03 10:35 10.00 0.45% - 8,560 Nikko Asset Management
1684 WisdomTree Broad Commodities 1,753.50 07/03 09:00 -0.50 -0.03% - 10 WisdomTree Management Jersey Limited
1685 WisdomTree Energy 503.00 07/03 10:29 2.80 0.56% - 140 WisdomTree Management Jersey Limited
1686 WisdomTree Industrial Metals 2,305.00 07/03 09:00 10.00 0.44% - 40 WisdomTree Management Jersey Limited
1687 WisdomTree Agriculture 856.30 07/03 11:04 12.70 1.51% - 370 WisdomTree Management Jersey Limited
1688 WisdomTree Grains 492.70 07/03 10:59 14.40 3.01% - 3,430 WisdomTree Management Jersey Limited
1689 WisdomTree Natural Gas 1,164.00 07/03 11:30 29.00 2.56% - 10,241 WisdomTree Management Jersey Limited
1690 WisdomTree WTI Crude Oil 1,377.50 07/03 10:17 27.00 2.00% - 810 WisdomTree Management Jersey Limited
1691 WisdomTree Gasoline 7,438.00 07/03 11:30 59.00 0.80% - 16 WisdomTree Management Jersey Limited
1692 WisdomTree Aluminium 499.60 07/03 09:28 10.70 2.19% - 200 WisdomTree Management Jersey Limited
1693 WisdomTree Copper 6,597.00 07/03 11:18 106.00 1.63% - 2,820 WisdomTree Management Jersey Limited
1694 WisdomTree Nickel 1,977.50 07/03 09:54 27.50 1.41% - 320 WisdomTree Management Jersey Limited
1695 WisdomTree Wheat 2,872.00 07/03 11:30 82.00 2.94% - 19,488 WisdomTree Management Jersey Limited
1696 WisdomTree Corn 2,781.00 07/03 11:22 103.00 3.85% - 5,487 WisdomTree Management Jersey Limited
1697 WisdomTree Soybeans 3,691.00 07/03 10:45 41.00 1.12% - 490 WisdomTree Management Jersey Limited
1698 Listed Index Fund Japan High Dividend **** 3,076.00 07/03 11:30 1.00 0.03% - 31,648 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 375.00 07/03 11:29 6.00 1.63% - 258,940 Nomura Asset Management
170A SMT ETF Japan Equity Income Strategy Active 2,040.00 07/03 11:30 -9.00 -0.44% 2,040.96 5 Sumitomo Mitsui Trust Asset Management
178A Global X Innovative Bluechip Top 10+ ETF ** 1,193.00 07/03 11:26 17.00 1.45% - 7,603 Global X Japan
179A Global X 25+ Year T-Bond ETF (JPY Hedged) 269.40 07/03 10:43 -0.50 -0.19% 269.40 13,910 Global X Japan
180A Global X 25+ Year T-Bond ETF 273.00 07/03 11:22 -1.90 -0.69% 272.95 3,940 Global X Japan
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) 481.70 07/01 14:23 - -% 480.86 80 Mitsubishi UFJ Asset Management
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) 468.70 07/03 10:49 -1.40 -0.30% 468.91 40 Mitsubishi UFJ Asset Management
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) 476.20 07/03 09:48 -4.40 -0.92% 476.41 2,200 Mitsubishi UFJ Asset Management
188A Global X India Top 10+ ETF ** 945.00 07/03 11:12 1.00 0.11% - 6,301 Global X Japan
200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 1,729.00 07/03 11:29 26.00 1.53% 1,728.40 25,212 Nomura Asset Management
2011 SMDAM Active ETF Japan High Dividend Equity 601.90 07/03 10:49 -2.10 -0.35% 601.05 410 Sumitomo Mitsui DS Asset Management
2012 iShares 0-3 Month US Treasury Bond ETF 209.30 07/03 11:07 -0.50 -0.24% 209.43 9,740 BlackRock Japan
2013 iShares US High Dividend ETF 230.90 07/03 11:22 0.60 0.26% - 318,040 BlackRock Japan
2014 iShares US Dividend Growth ETF 239.40 07/03 11:30 0.20 0.08% - 15,980 BlackRock Japan
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） **** 1,969.00 07/03 09:51 -34.00 -1.70% - 2,158 Daiwa Asset Management
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) **** 1,877.00 07/03 10:50 - -% - 753 Daiwa Asset Management
2017 iFreeETF JPX Prime 150 **** 1,099.00 07/03 11:30 -1.00 -0.09% - 4,340 Daiwa Asset Management
2018 Global X US REIT Top 20 ETF ** 1,062.00 07/03 10:38 -2.00 -0.19% - 54 Global X Japan
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) ** 941.00 07/03 11:30 - -% - 903 Global X Japan
201A iShares Nifty 50 ETF 193.50 07/03 11:30 0.90 0.47% - 25,450 BlackRock Japan
2080 PBR Improvement over 1x ETF 1,252.00 07/03 11:30 2.00 0.16% 1,253.52 18,292 Simplex Asset Management
2081 Strategic Shareholding Disposal Promotion ETF 1,351.00 07/03 11:04 -10.00 -0.73% 1,353.29 423 Simplex Asset Management
2082 Investor-Management Unite as One ETF 1,150.00 07/03 11:24 -8.00 -0.69% 1,148.70 72 Simplex Asset Management
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund 2,336.00 07/03 11:30 -4.00 -0.17% 2,335.77 3,043 Nomura Asset Management
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2,333.00 07/03 11:30 3.00 0.13% 2,332.65 6,642 Nomura Asset Management
2085 MAXIS High Dividend Japan Equity Actively Managed ETF 565.90 07/03 11:30 4.30 0.77% 566.44 42,960 Mitsubishi UFJ Asset Management
2086 NZAM ETF S&P500 (JPY Hedged) **** 2,586.00 07/03 10:03 -12.00 -0.46% - 15,800 Norinchukin Zenkyoren Asset Management
2087 NZAM ETF NASDAQ100 (JPY Hedged) **** 2,748.00 07/02 14:58 -6.00 -0.22% - 1,090 Norinchukin Zenkyoren Asset Management
2088 NZAM ETF NY Dow30 (JPY Hedged) **** 2,335.00 07/02 15:00 56.50 2.48% - 200 Norinchukin Zenkyoren Asset Management
2089 NZAM ETF DAX (JPY Hedged) **** 2,722.00 07/03 11:04 -2.50 -0.09% - 670 Norinchukin Zenkyoren Asset Management
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) **** 4,580.00 07/01 14:48 18.00 0.39% - 190 Norinchukin Zenkyoren Asset Management
2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) **** 4,772.00 06/26 13:57 18.00 0.38% - 100 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) **** 4,835.00 07/02 14:53 - -% - 2,120 Nikko Asset Management
2094 TSE REIT Inverse ETF 878.00 07/03 09:55 -2.00 -0.23% 877.82 26,695 Simplex Asset Management
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) ** 1,101.00 07/03 10:19 1.00 0.09% - 208 Global X Japan
2096 Global X Office J-REIT ETF ** 1,050.00 07/03 11:06 -3.00 -0.28% - 51 Global X Japan
2097 Global X Residential J-REIT ETF ** 940.00 07/03 09:00 3.00 0.32% - 11 Global X Japan
2098 Global X Hotel & Retail J-REIT ETF ** 1,016.00 07/03 10:34 4.00 0.40% - 403 Global X Japan
210A iFreeETF Nikkei High Yield REIT Index **** 1,570.00 07/03 10:39 9.00 0.58% - 3,653 Daiwa Asset Management
213A Listed Index Fund Nikkei Semiconductor Stock **** 159.90 07/03 11:26 2.60 1.65% - 216,560 Nikko Asset Management
221A MAXIS Nikkei Semiconductor Stock (Japan) ETF 454.80 07/03 11:30 5.90 1.31% 454.41 22,950 Mitsubishi UFJ Asset Management
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge **** 2,803.00 07/03 11:20 -8.00 -0.28% - 102 Nikko Asset Management
2236 Global X S&P 500 Dividend Aristocrats ETF ** 1,206.00 07/03 11:30 2.00 0.17% - 60,537 Global X Japan
2237 iFreeETF S&P500 Leveraged (2x) **** 89,930.00 07/03 11:30 90.00 0.10% - 200 Daiwa Asset Management
2238 iFreeETF S&P500 Inverse **** 6,331.00 07/03 11:30 -89.00 -1.39% - 371 Daiwa Asset Management
2239 Listed Index Fund S&P500 Futures Leveraged Two Times **** 19,460.00 07/03 11:05 160.00 0.83% - 700 Nikko Asset Management
223A Global X Artificial Intelligence & Technology ETF ** 1,121.00 07/03 11:30 2.00 0.18% - 855 Global X Japan
2240 Listed Index Fund S&P500 Futures Inverse **** 6,421.00 07/03 10:51 -14.00 -0.22% - 66 Nikko Asset Management
2241 MAXIS NY Dow Industrial Average ETF 712.60 07/03 10:47 -2.90 -0.41% 713.16 620 Mitsubishi UFJ Asset Management
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) 593.10 07/03 11:08 -1.90 -0.32% 593.59 1,660 Mitsubishi UFJ Asset Management
2243 Global X Semiconductor ETF ** 1,926.00 07/03 11:30 31.00 1.64% - 136,702 Global X Japan
2244 Global X US Tech Top 20 ETF ** 2,469.00 07/03 11:30 14.00 0.57% - 55,088 Global X Japan
2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 739.80 07/03 09:37 -3.60 -0.48% 739.65 110 Nomura Asset Management
2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 742.60 07/03 09:38 -3.70 -0.50% 742.41 100 Nomura Asset Management
2247 iFreeETF S&P500 (NON HEDGED) **** 1,683.00 07/03 11:27 2.00 0.12% - 1,817 Daiwa Asset Management
2248 iFreeETF S&P500 (JPY HEDGED) **** 2,331.00 07/03 11:28 5.00 0.21% - 60,709 Daiwa Asset Management
2249 iFreeETF S&P500 Double Inverse (-2x) **** 14,055.00 07/03 11:30 -30.00 -0.21% - 2,225 Daiwa Asset Management
224A Global X Uranium ETF ** 1,218.00 07/03 11:29 -5.00 -0.41% - 12,526 Global X Japan
2250 iShares MSCI Japan Climate Action ETF 251.60 07/03 10:36 -0.90 -0.36% 250.93 40 BlackRock Japan
2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 786.90 07/03 10:47 1.40 0.18% 786.92 620 Nomura Asset Management
2252 Global X Morningstar US Small Mid Moat ETF ** 1,173.00 07/03 11:04 6.00 0.51% - 362 Global X Japan
2253 Global X SuperDividend U.S. ETF ** 1,107.00 07/03 11:30 7.00 0.64% - 3,224 Global X Japan
2254 Global X China Electric Vehicle and Battery ETF ** 879.00 07/03 10:56 4.00 0.46% - 22,077 Global X Japan
2255 iShares 20+ Year US Treasury Bond ETF 193.60 07/03 11:30 -0.40 -0.21% 193.62 80,300 BlackRock Japan
2256 iShares US Aggregate Bond ETF 203.20 07/03 11:30 -1.00 -0.49% - 46,830 Blackrock Japan
2257 iShares USD Investment Grade Corporate Bond ETF 205.20 07/03 09:58 -0.20 -0.10% - 750 Blackrock Japan
2258 iShares USD High Yield Corporate Bond ETF 209.20 07/03 11:30 0.30 0.14% - 15,580 Blackrock Japan
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF * 192.90 07/03 09:20 -0.90 -0.46% 192.45 562,370 Blackrock Japan
233A iFreeETF Nifty50 **** 2,004.00 07/03 11:27 - -% - 8,503 Daiwa Asset Management
234A Global X MSCI Japan Cash Flow Kings ETF ** 1,026.00 07/03 11:18 6.00 0.59% - 13 Global X Japan
235A Global X Japan High Dividend 30 ETF ** 1,032.00 07/03 11:30 5.00 0.49% - 3,063 Global X Japan
236A iShares 7-10 Year Japan Government Bond ETF 483.80 07/03 11:00 -0.60 -0.12% 483.07 20 BlackRock Japan
237A iShares 25+ Year US Treasury Bond Long Duration ETF 159.10 07/03 11:30 -0.20 -0.13% 159.38 56,040 BlackRock Japan
238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF 151.80 07/03 11:18 - -% 152.01 83,820 BlackRock Japan
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 875.70 07/03 11:06 0.50 0.06% - 17,040 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,082.50 07/03 11:07 -17.50 -1.59% - 27,400 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 763.30 07/03 11:30 -0.70 -0.09% - 890 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2,675.00 07/03 11:30 4.00 0.15% - 930 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,726.50 07/03 11:12 4.00 0.23% - 2,540 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,346.00 07/03 11:30 8.00 0.60% - 9,610 Nomura Asset Management
2516 TSE Growth 250 ETF 557.10 07/03 11:30 -2.30 -0.41% 559.33 855,880 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,074.00 07/03 11:30 1.50 0.14% 1,074.00 1,530 Mitsubishi UFJ Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,625.00 07/03 11:05 -12.00 -0.73% 1,626.28 76 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 1,062.50 07/03 10:43 12.00 1.14% - 610 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,560.00 07/03 10:43 1.50 0.10% - 8,570 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge **** 1,830.00 07/03 11:29 3.00 0.16% - 14,058 Nikko Asset Management
2522 iShares Automation & Robot ETF 5,748.00 07/03 11:30 29.00 0.51% - 8,687 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 2,369.00 06/26 09:00 5.50 0.23% 2,401.30 10 Mitsubishi UFJ Asset Management
2524 NZAM ETF TOPIX 2,906.50 07/02 10:31 -8.00 -0.27% 2,904.60 21,300 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 40,180.00 07/03 11:22 160.00 0.40% 40,181.05 3,032 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei400 26,190.00 07/03 09:47 -100.00 -0.38% 26,188.67 1,871 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,095.50 07/03 09:42 6.50 0.60% 1,095.54 20 Norinchukin Zenkyoren Asset Management
2528 iFreeETF Tokyo Stock Exchange REIT Core Index **** 1,069.00 07/03 11:30 1.00 0.09% - 322 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,644.00 07/03 11:12 4.00 0.24% 1,640.53 5,450 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 13,600.00 07/03 10:07 - -% - 1 Mitsubishi UFJ Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) **** 1,924.00 07/03 10:57 8.00 0.42% - 277 Nikko Asset Management
2553 One ETF Southern China A-Share CSI 500 1,622.50 07/03 11:18 4.50 0.28% 1,630.62 5,910 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 783.90 07/03 09:34 -3.00 -0.38% - 550 Nomura Asset Management
2555 TSE REIT ETF 1,847.00 07/03 09:00 0.50 0.03% 1,848.94 110 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 1,846.00 07/03 11:30 9.00 0.49% 1,843.05 13,690 Asset Management One
2557 SMDAM TOPIX ETF 2,847.00 07/03 09:24 -10.50 -0.37% 2,847.79 700 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 25,695.00 07/03 11:30 30.00 0.12% 25,702.40 5,075 Mitsubishi UFJ Asset Management
2559 Maxis World Equity (MSCI ACWI) ETF 21,650.00 07/03 11:30 -10.00 -0.05% - 5,116 Mitsubishi UFJ Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 38,100.00 07/01 09:00 700.00 1.87% 37,518.25 1 Mitsubishi UFJ Asset Management
2561 iShares Core Japan Government Bond ETF 2,233.00 07/03 11:26 -9.00 -0.40% 2,231.43 874 BlackRock Japan
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge **** 3,236.00 07/03 11:20 -10.00 -0.31% - 7,828 Nikko Asset Management
2563 iShares S&P 500 JPY Hedged ETF * 343.20 07/03 11:30 0.40 0.12% 343.78 147,430 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF ** 2,804.00 07/03 11:30 19.00 0.68% - 7,428 Global X Japan
2565 Global X Logistics J-REIT ETF ** 860.00 07/03 11:29 2.00 0.23% - 158 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT **** 1,010.00 07/03 10:42 -2.00 -0.20% - 186 Nikko Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 379.40 07/02 15:00 -1.10 -0.29% 378.38 40 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge **** 5,592.00 07/03 11:30 34.00 0.61% - 13,792 Nikko Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge **** 3,436.00 07/03 11:20 10.00 0.29% - 4,927 Nikko Asset Management
257A SMT ETF Selected Japan Equity Active 2,253.00 07/03 09:53 -3.00 -0.13% 2,244.76 92 Sumitomo Mitsui Trust Asset Management
258A SMT ETF Selected J-REIT Active 2,072.00 07/03 09:52 -18.00 -0.86% 2,067.65 121 Sumitomo Mitsui Trust Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 333.60 07/03 11:14 -0.20 -0.06% 333.54 4,830 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 1,112.00 07/03 11:30 -3.00 -0.27% 1,114.28 127,161 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 1,739.00 07/03 11:28 3.00 0.17% - 604 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,052.00 07/03 11:11 -1.00 -0.05% - 615 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) **** 3,993.00 07/03 11:01 -4.00 -0.10% - 4,443 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) **** 2,828.00 07/03 11:30 -2.00 -0.07% - 1,486 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF ** 2,779.00 07/03 11:15 -50.00 -1.77% - 56 Global X Japan
2627 Global X E-Commerce Japan ETF ** 1,530.00 07/03 10:49 -17.00 -1.10% - 10,314 Global X Japan
2628 iFreeETF China STAR50 **** 1,912.00 07/03 11:02 4.00 0.21% - 284 Daiwa Asset Management
2629 iFreeETF China GBA100 **** 2,850.00 07/03 09:49 -19.00 -0.66% - 13 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 13,540.00 07/03 11:10 40.00 0.30% 13,550.41 6,749 Mitsubishi UFJ Asset Management
2631 MAXIS NASDAQ100 ETF 23,290.00 07/03 11:30 95.00 0.41% 23,310.36 4,616 Mitsubishi UFJ Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 14,315.00 07/03 11:13 45.00 0.32% 14,332.72 1,610 Mitsubishi UFJ Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 413.20 07/03 11:30 0.40 0.10% 413.40 68,760 Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,678.00 07/03 11:12 4.00 0.15% 2,677.96 15,230 Nomura Asset Management
2635 NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund 4,182.00 07/03 10:25 33.00 0.80% 4,178.40 50 Nomura Asset Management
2636 Global X MSCI Governance-Quality Japan ETF ** 3,391.00 07/03 09:03 -14.00 -0.41% - 21 Global X Japan
2637 Global X CleanTech Japan ETF ** 1,487.00 07/03 09:15 6.00 0.41% - 20 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 2,102.00 07/03 11:17 -6.00 -0.28% - 1,330 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,545.00 07/03 11:05 -5.00 -0.32% - 55 Global X Japan
2640 Global X Japan Games & Animation ETF ** 4,413.00 07/03 11:30 -87.00 -1.93% - 20,803 Global X Japan
2641 Global X Japan Global Leaders ETF ** 3,327.00 07/03 11:05 8.00 0.24% - 6,331 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 37,840.00 07/02 15:03 -110.00 -0.29% 37,783.49 2 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund 2,932.00 07/02 11:27 -51.00 -1.71% 2,933.38 2 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 1,946.00 07/03 11:30 30.00 1.57% - 316,049 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,620.00 07/03 11:24 -45.00 -1.69% - 3,034 Global X Japan
2646 Global X Japan Metal Business ETF ** 1,714.00 07/03 11:06 25.00 1.48% - 1,969 Global X Japan
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund * 5,445.00 06/27 13:38 5.00 0.09% 5,409.54 210 Nomura Asset Management
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund * 3,568.00 07/02 10:58 -6.00 -0.17% 3,563.95 20 Nomura Asset Management
2649 iShares Ginnie Mae MBS JPY Hedged ETF * 607.50 07/02 14:35 -2.40 -0.39% 608.22 720 BlackRock Japan
273A SBI Saudi Arabia Equity Exchange Traded Fund 8,836.00 07/03 11:17 28.00 0.32% 8,816.49 54 SBI Asset Management
282A Global X Japan Semiconductor Top 10 ETF ** 1,054.00 07/03 11:30 16.00 1.54% - 16,833 Global X Japan
2836 Global X Japan Fintech ETF ** 3,025.00 07/03 11:13 -35.00 -1.14% - 151 Global X Japan
2837 Global X Japan Mid & Small Cap Leaders ETF ** 2,558.00 07/03 11:01 -31.00 -1.20% - 470 Global X Japan
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) 8,088.00 07/03 09:20 -8.00 -0.10% 8,098.69 2 Mitsubishi UFJ Asset Management
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) 5,327.00 07/02 15:14 -19.00 -0.36% 5,323.52 10 Mitsubishi UFJ Asset Management
283A Global X US Tech Dividend Aristocrats ETF ** 1,028.00 07/03 11:27 6.00 0.59% - 184 Global X Japan
2840 iFreeETF NASDAQ100 (NON HEDGED) **** 1,880.00 07/03 11:30 8.00 0.43% - 7,195 Daiwa Asset Management
2841 iFreeETF NASDAQ100 (JPY HEDGED) **** 1,349.00 07/03 11:17 5.00 0.37% - 114,750 Daiwa Asset Management
2842 iFreeETF NASDAQ100 Inverse **** 15,770.00 07/03 11:18 -40.00 -0.25% - 1,084 Daiwa Asset Management
2843 Listed Index Fund Australian Government Bond (Currency Hedge) **** 4,034.00 07/03 09:00 -24.00 -0.59% - 150 Nikko Asset Management
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) **** 5,008.00 07/03 11:30 -18.00 -0.36% - 488 Nikko Asset Management
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund 2,824.50 07/03 11:23 11.50 0.41% 2,825.05 2,220 Nomura Asset Management
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2,235.50 07/03 10:18 -4.50 -0.20% 2,235.46 630 Nomura Asset Management
2847 Global X Japan New Growth Infrastructure ETF ** 2,030.00 07/03 11:02 -10.00 -0.49% - 225 Global X Japan
2848 Global X MSCI Japan Climate Change ETF ** 2,157.00 07/03 09:01 -1.00 -0.05% - 2 Global X Japan
2849 Global X Morningstar Japan High Dividend ESG ETF ** 4,595.00 07/03 09:34 -13.00 -0.28% - 22 Global X Japan
2851 iShares MSCI Japan SRI ETF 288.50 07/03 10:43 0.30 0.10% 287.51 280 Blackrock Japan
2852 iShares Japan Green REIT ETF 175.80 07/03 09:08 0.30 0.17% 175.39 100 Blackrock Japan
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF 646.50 07/03 09:31 -3.50 -0.54% 647.86 380 Blackrock Japan
2854 Global X Japan Tech Top 20 ETF ** 1,630.00 07/03 11:05 -4.00 -0.24% - 2,354 Global X Japan
2855 Global X Green J-REIT ETF ** 935.00 07/03 11:23 - -% - 824 Global X Japan
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF 686.80 07/03 11:30 -0.70 -0.10% 688.17 910 Blackrock Japan
2857 iShares Germany Government Bond JPY Hedged ETF * 658.90 07/03 10:43 -2.10 -0.32% 658.32 77,540 Blackrock Japan
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 1,202.00 07/03 11:02 1.00 0.08% 1,199.78 7 Global X Japan
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2,707.00 07/03 11:21 6.50 0.24% 2,711.25 21,200 Nomura Asset Management
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 3,110.00 07/03 11:28 2.00 0.06% 3,114.47 35,870 Nomura Asset Management
2861 Listed Index Fund France Government Bond (No Currency Hedge) **** 5,535.00 07/02 15:23 4.00 0.07% - 136 Nikko Asset Management
2862 Listed Index Fund France Government Bond (Currency Hedge) **** 4,102.00 07/03 09:00 -24.00 -0.58% - 90 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% 1,896.44 20 Nomura Asset Management
2864 Global X Logistics REIT ETF ** 1,159.00 07/03 09:27 15.00 1.31% - 685 Global X Japan
2865 Global X Nasdaq 100 Covered Call ETF ** 1,061.00 07/03 11:30 1.00 0.09% - 101,071 Global X Japan
2866 Global X U.S. Preferred Security ETF ** 922.00 07/03 11:30 9.00 0.99% - 12,432 Global X Japan
2867 Global X Autonomous & EV ETF ** 1,072.00 07/03 10:44 4.00 0.37% - 36 Global X Japan
2868 Global X S&P 500 Covered Call ETF ** 974.00 07/03 11:30 -1.00 -0.10% - 28,235 Global X Japan
2869 iFreeETF NASDAQ100 Leveraged (2x) **** 49,920.00 07/03 11:30 420.00 0.85% - 4,066 Daiwa Asset Management
2870 iFreeETF NASDAQ100 Double Inverse (-2x) **** 13,350.00 07/03 11:30 -10.00 -0.07% - 7,075 Daiwa Asset Management
294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund 2,104.00 07/02 09:00 -12.00 -0.57% 2,101.82 1 Nomura Asset Management
295A One ETF FTSE Saudi Arabia Index 8,995.00 07/03 10:36 20.00 0.22% - 70 Asset Management One
313A iShares S&P 500 Top 20 ETF 193.30 07/03 11:30 1.10 0.57% 193.61 51,110 BlackRock Japan
314A iShares Gold ETF 228.70 07/03 11:30 0.80 0.35% 228.47 514,740 BlackRock Japan
315A Global X Japan Bank High Dividend ETF ** 1,004.00 07/03 11:26 5.00 0.50% - 4,572 Global X Japan
316A iFreeETF FANG+ **** 1,976.00 07/03 11:30 3.00 0.15% - 122,940 Daiwa Asset Management
318A SIMPLEX VIX Short-Term Futures ETF 894.90 07/03 11:30 -2.50 -0.28% - 413,130 Simplex Asset Management
328A Global X Japan Pricing Power Leaders ETF ** 1,103.00 07/03 10:27 2.00 0.18% - 41 Global X Japan
346A NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund 2,436.00 07/03 11:23 34.00 1.42% 2,441.02 3,161 Nomura Asset Management
348A MAXIS Yomiuri333 Japan Stock ETF 206.00 07/03 11:14 -0.90 -0.43% 205.77 10,750 Mitsubishi UFJ Asset Management
349A SMDAM Active ETF Japan Growth Equity 529.80 07/03 11:30 -6.10 -1.14% 530.78 139,110 Sumitomo Mitsui DS Asset Management
354A iFreeETF Bloomberg Japan High Dividend 50 Index **** 2,222.00 07/03 11:30 2.00 0.09% - 25,962 Daiwa Asset Management
356A Global X S&P 500 Cash Flow Top 100 ETF ** 1,164.00 07/03 11:30 4.00 0.34% - 414 Global X Japan
360A TSE REIT Core ETF 1,054.00 07/03 10:27 3.00 0.29% 1,052.05 60 Simplex Asset Management
363A iFreeETF FTSE100 **** 2,019.00 07/03 11:20 -16.00 -0.79% - 655 Daiwa Asset Management
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund 2,026.00 07/03 11:30 1.00 0.05% 2,025.85 1,238 Nomura Asset Management
376A NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund 4,990.00 07/03 09:01 -17.00 -0.34% 4,990.04 20 Nomura Asset Management
379A Global X S&P 500 ETF (Dynamic Protection) ** 1,026.00 07/03 11:30 3.00 0.29% - 1,441 Global X Japan
380A Global X China Tech ETF 993.00 07/03 11:22 -17.00 -1.68% 994.75 241,866 Global X Japan
381A iFreeETF US Treasury Bond 3-5 Year (NON HEDGED） **** 1,976.00 07/03 09:47 - -% - 5,404 Daiwa Asset Management
382A iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) **** 2,003.00 07/03 09:48 1.00 0.05% - 7,207 Daiwa Asset Management
383A MAXIS S&P500 Equal Weight ETF 2,034.00 07/03 11:02 1.00 0.05% 2,023.24 6 Mitsubishi UFJ Asset Management
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