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Code Name Price Time Change iNav Volume Sponsor
1305 iFreeETF TOPIX (Yearly Dividend Type) **** 3,014.00 05/30 15:30 -5.00 -0.17% - 213,160 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 2,972.50 05/30 15:30 -12.00 -0.40% 2,975.16 1,192,870 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX **** 2,941.00 05/30 15:30 -11.00 -0.37% - 86,927 Nikko Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 42,480.00 05/30 15:18 -670.00 -1.55% - 41 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1,518.00 05/30 15:30 - -% 1,506.46 12,160 Nomura Asset Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 545.30 05/29 15:22 11.50 2.15% 574.76 898,000 Nomura Asset Management
1320 iFreeETF Nikkei225 (Yearly Dividend Type) **** 39,680.00 05/30 15:30 -430.00 -1.07% - 45,453 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 39,850.00 05/30 15:30 -410.00 -1.02% 39,778.23 211,872 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 **** 8,075.00 05/30 15:23 -222.00 -2.68% - 173 Nikko Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 212.80 05/30 14:07 0.10 0.05% - 3,700 Nomura Asset Management
1326 SPDR Gold Shares 43,670.00 05/30 15:30 -270.00 -0.61% - 5,926 World Gold Trust Services, LLC
1328 NEXT FUNDS Gold Price Exchange Traded Fund 11,390.00 05/30 15:30 -60.00 -0.52% - 17,840 Nomura Asset Management
1329 iShares Core Nikkei225 ETF 3,964.00 05/30 15:30 -36.00 -0.90% 3,953.88 488,937 BlackRock Japan
1330 Nikko Exchange Traded Index Fund 225 **** 39,900.00 05/30 15:30 -390.00 -0.97% - 52,030 Nikko Asset Management
133A Global X Ultra Short-Term T-Bill ETF ** 979.00 05/30 15:30 -2.00 -0.20% - 2,372 Global X Japan
1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund 1,865.50 05/30 15:30 -2.00 -0.11% 1,867.92 287,040 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) **** 1,762.50 05/30 15:20 -3.50 -0.20% - 66,100 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 39,540.00 05/30 15:30 -450.00 -1.13% 39,503.03 22,246 Mitsubishi UFJ Asset Management
1348 MAXIS TOPIX ETF 2,930.50 05/30 15:30 -15.00 -0.51% 2,933.90 92,750 Mitsubishi UFJ Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 16,525.00 05/30 11:12 -20.00 -0.12% - 9 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 269.50 05/30 15:30 2.00 0.75% 271.52 2,158,290 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 11,160.00 05/30 15:30 230.00 2.10% 11,211.66 1,329,081 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index **** 47,100.00 05/30 15:30 -1,240.00 -2.57% - 12,577 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 274.20 05/30 15:30 5.80 2.16% 275.81 43,289,520 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 2,626.00 05/30 15:11 -7.00 -0.27% 2,618.19 2,150 BlackRock Japan
1365 iFreeETF Nikkei225 Leveraged Index **** 38,450.00 05/30 15:30 -830.00 -2.11% - 56,911 Daiwa Asset Management
1366 iFreeETF Nikkei225 Double Inverse Index **** 281.00 05/30 15:30 6.00 2.18% - 2,476,755 Daiwa Asset Management
1367 iFreeETF TOPIX Leveraged (2x) Index **** 37,250.00 05/30 15:30 -290.00 -0.77% - 6,324 Daiwa Asset Management
1368 iFreeETF TOPIX Double Inverse (-2x) Index **** 391.00 05/30 15:30 1.00 0.26% - 80,644 Daiwa Asset Management
1369 One ETF Nikkei225 38,490.00 05/30 15:24 -370.00 -0.95% 38,382.25 9,817 Asset Management One
1397 SMDAM NIKKEI225 ETF 38,440.00 05/30 14:55 -340.00 -0.88% 38,346.09 839 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 1,789.50 05/30 15:19 -1.50 -0.08% 1,790.79 70,120 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility **** 2,231.00 05/30 14:21 8.00 0.36% - 44 Nikko Asset Management
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse **** 1,995.00 05/30 15:14 -13.00 -0.65% - 21 Daiwa Asset Management
1456 iFreeETF Nikkei225 Inverse Index **** 2,425.00 05/30 15:30 25.00 1.04% - 66,590 Daiwa Asset Management
1457 iFreeETF TOPIX Inverse (-1x) Index **** 2,753.00 05/30 15:30 3.00 0.11% - 2,290 Daiwa Asset Management
1458 Rakuten ETF - Nikkei 225 Leveraged Index * 29,590.00 05/30 15:30 -630.00 -2.08% 29,412.61 374,685 Rakuten Investment Management
1459 Rakuten ETF - Nikkei 225 Double Inverse Index * 450.00 05/30 15:30 11.00 2.51% 452.02 11,912,824 Rakuten Investment Management
1466 iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index **** 502.00 05/30 15:22 1.00 0.20% - 2,451 Daiwa Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 479.10 05/30 15:30 0.10 0.02% 489.73 7,020 Simplex Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 197.00 05/30 15:30 - -% 199.06 7,780 Nomura Asset Management
1473 One ETF TOPIX 2,885.00 05/30 15:14 -1.00 -0.03% 2,876.94 2,990 Asset Management One
1474 One ETF JPX-Nikkei 400 25,980.00 05/30 14:55 -85.00 -0.33% 25,924.10 148 Asset Management One
1475 iShares Core TOPIX ETF 289.60 05/30 15:30 -1.00 -0.34% 289.82 1,775,120 BlackRock Japan
1476 iShares Core Japan REIT ETF 1,796.00 05/30 15:30 3.00 0.17% 1,792.92 62,705 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2,649.00 05/30 15:30 -8.00 -0.30% 2,653.28 4,215 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 3,938.00 05/30 15:30 -3.00 -0.08% 3,915.76 103,851 BlackRock Japan
1479 iFreeETF MSCI Japan Human and Physical Investment Index **** 33,250.00 05/27 09:00 - -% - 9 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 27,265.00 05/28 12:46 330.00 1.23% 27,536.19 1 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks **** 2,895.00 05/30 09:13 -35.00 -1.19% - 20 Nikko Asset Management
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF * 1,635.00 05/30 15:30 9.00 0.55% 1,635.28 132,991 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 2,888.00 05/30 09:00 -12.00 -0.41% 2,916.36 120 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 2,903.50 05/30 14:55 -6.00 -0.21% 2,904.34 110 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% 40,791.23 1 Mitsubishi UFJ Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) **** 22,365.00 05/30 15:22 -65.00 -0.29% - 438 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) **** 12,680.00 05/30 15:30 80.00 0.63% - 347 Nikko Asset Management
1488 iFreeETF Tokyo Stock Exchange REIT Index **** 1,804.00 05/30 15:30 -3.00 -0.17% - 57,054 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 2,295.00 05/30 15:30 6.00 0.26% 2,293.30 255,753 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) **** 7,259.00 05/29 09:00 23.00 0.32% - 1 Nikko Asset Management
1493 One ETF JPX-Nikkei Mid Small 19,965.00 05/30 15:24 -30.00 -0.15% 20,043.06 52 Asset Management One
1494 One ETF High Dividend Japan Equity 31,600.00 05/30 15:30 -30.00 -0.09% 31,632.27 602 Asset Management One
1495 Listed Index Fund Asian REIT **** 9,999.00 05/30 15:30 70.00 0.71% - 166 Nikko Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 1,727.00 05/30 15:24 5.00 0.29% - 2,199 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 1,817.00 05/30 15:30 -5.00 -0.27% - 7,024 BlackRock Japan
1498 One ETF ESG 22,400.00 05/30 14:55 -65.00 -0.29% 22,369.32 12 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 9,192.00 05/30 09:00 -70.00 -0.76% 9,263.35 6 Mitsubishi UFJ Asset Management
1540 Japan Physical Gold ETF 14,330.00 05/30 15:30 -80.00 -0.56% - 269,893 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 4,480.00 05/30 15:30 -108.00 -2.35% - 22,561 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 14,050.00 05/30 15:30 -260.00 -1.82% - 19,660 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 40,050.00 05/30 15:30 -170.00 -0.42% - 305 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund 31,060.00 05/30 15:30 -1,000.00 -3.12% 31,001.59 45,507 Nomura Asset Management
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund 59,440.00 05/30 15:30 -1,470.00 -2.41% 59,365.65 3,905 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) **** 9,232.00 05/30 15:30 -233.00 -2.46% - 29,980 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 5,809.00 05/30 15:30 -113.00 -1.91% - 13,500 Mitsubishi UFJ Asset Management
1551 TSE Standard Top 20 ETF 5,800.00 05/30 15:23 114.00 2.00% 5,844.45 1,800 Simplex Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN **** 4,764.00 05/30 15:30 -87.00 -1.79% - 1,639 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) **** 2,178.00 05/30 15:11 -22.00 -1.00% - 1,419 Nikko Asset Management
1557 SPDR® S&P 500® ETF 84,820.00 05/30 15:30 -2,230.00 -2.56% - 3,609 State Street Global Advisors Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,151.00 05/30 15:30 -49.00 -1.53% - 340 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 5,000.00 05/30 15:22 -94.00 -1.85% - 385 Nomura Asset Management
1563 TSE Growth Core ETF 2,542.00 05/30 15:30 26.00 1.03% 2,553.71 34,084 Simplex Asset Management
1566 Listed Index Fund Emerging Bond **** 48,020.00 05/30 15:19 -380.00 -0.79% - 370 Nikko Asset Management
1568 TOPIX Bull 2x ETF * 484.40 05/30 15:30 -2.10 -0.43% 479.28 8,509,080 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 1,153.00 05/30 15:30 4.00 0.35% 1,157.09 46,130 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 24,970.00 05/30 15:30 -535.00 -2.10% 24,861.11 4,443,107 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 568.00 05/30 15:30 5.00 0.89% 570.54 3,386,923 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 6,445.00 05/30 15:30 -273.00 -4.06% - 9,000 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 7,965.00 05/30 14:37 35.00 0.44% - 1,000 Simplex Asset Management
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 38,630.00 05/30 15:30 140.00 0.36% 38,582.75 2,601 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) **** 3,065.00 05/30 15:30 -35.00 -1.13% - 8,628 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 268.70 05/30 15:30 -5.80 -2.11% 267.05 35,787,490 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 1,512.00 05/30 15:30 15.50 1.04% 1,517.38 214,810 Simplex Asset Management
1585 iFreeETF TOPIX Ex-Financials **** 1,910.50 05/30 15:24 -2.00 -0.10% - 270 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials **** 2,217.00 05/30 12:53 -16.00 -0.72% - 15 Nikko Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 25,490.00 05/30 15:24 -15.00 -0.06% 25,446.88 1,314 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei Index 400 **** 2,360.00 05/30 15:04 -5.00 -0.21% - 623 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 26,350.00 05/30 15:30 -90.00 -0.34% 26,358.45 2,550 Mitsubishi UFJ Asset Management
1595 NZAM ETF J-REIT Index 1,771.50 05/30 15:30 -5.50 -0.31% 1,775.89 2,520 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 2,186.00 05/29 09:17 - -% 2,285.71 10 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,793.50 05/30 15:30 -4.00 -0.22% 1,792.01 66,740 Mitsubishi UFJ Asset Management
1599 iFreeETF JPX-Nikkei400 **** 26,180.00 05/30 15:21 10.00 0.04% - 154 Daiwa Asset Management
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 530.40 05/30 14:50 -2.30 -0.43% 529.30 2,240 Nomura Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 412.10 05/30 15:30 2.10 0.51% 413.35 3,553,800 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 38,520.00 05/30 12:30 -200.00 -0.52% 38,773.27 40 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 19,480.00 05/30 15:01 30.00 0.15% 19,470.90 106 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 32,650.00 05/30 15:24 -60.00 -0.18% 32,638.04 38 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 28,370.00 05/30 14:55 245.00 0.87% 28,291.00 2,920 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 26,535.00 05/30 15:30 125.00 0.47% 26,618.98 118 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 31,350.00 05/30 15:15 70.00 0.22% 31,380.29 294 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF 27,535.00 05/30 15:22 -75.00 -0.27% 27,516.96 1,967 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 62,370.00 05/30 15:00 10.00 0.02% 62,372.22 18 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 38,260.00 05/30 15:30 -670.00 -1.72% 38,160.35 478 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF 39,250.00 05/30 15:30 -180.00 -0.46% 39,083.91 102 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 8,263.00 05/30 15:30 26.00 0.32% 8,307.77 3,983 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 19,395.00 05/30 15:02 95.00 0.49% 19,365.92 70 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 87,990.00 05/30 15:30 490.00 0.56% 87,822.71 544 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 33,430.00 05/30 15:20 110.00 0.33% 33,414.02 130 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 21,910.00 05/30 15:30 80.00 0.37% 21,952.46 3,256 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 29,715.00 05/30 15:10 160.00 0.54% 29,625.07 248 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 41,960.00 05/30 14:54 400.00 0.96% 42,022.24 221 Nomura Asset Management
1651 iFreeETF TOPIX High Dividend Yield 40 Index **** 2,137.00 05/30 15:21 - -% - 10,349 Daiwa Asset Management
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) **** 3,253.00 05/27 09:37 -2.00 -0.06% - 10 Daiwa Asset Management
1653 iFreeETF MSCI Japan ESG Select Leaders Index **** 3,650.00 05/29 12:36 36.00 1.00% - 360 Daiwa Asset Management
1654 iFreeETF FTSE Blossom Japan Index **** 2,251.50 05/28 09:33 23.00 1.03% - 180 Daiwa Asset Management
1655 iShares S&P 500 ETF * 613.20 05/30 15:30 -16.40 -2.60% 611.63 1,870,880 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 283.80 05/30 15:30 -1.20 -0.42% 283.89 48,400 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 5,164.00 05/30 15:30 -136.00 -2.57% - 773 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 2,765.00 05/30 15:30 -60.00 -2.12% - 1,357 BlackRock Japan
1659 iShares US REIT ETF 3,043.00 05/30 15:30 -48.00 -1.55% - 2,474 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 10,045.00 05/30 15:30 -20.00 -0.20% 10,039.07 1,717 Mitsubishi UFJ Asset Management
1671 Simplex WTI ETF 2,645.00 05/30 15:30 -126.00 -4.55% - 351,592 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 44,250.00 05/30 15:08 -160.00 -0.36% - 214 WisdomTree Management Jersey Limited
1673 WisdomTree Physical Silver Individual Securities 4,354.00 05/30 15:24 -81.00 -1.83% - 2,590 WisdomTree Management Jersey Limited
1674 WisdomTree Physical Platinum Individual Securities 14,150.00 05/30 15:23 -235.00 -1.63% - 209 WisdomTree Management Jersey Limited
1675 WisdomTree Physical Palladium Individual Securities 12,780.00 05/30 15:30 -175.00 -1.35% - 379 WisdomTree Management Jersey Limited
1676 WisdomTree Physical Precious Metals Basket Securities 27,470.00 05/30 13:00 -10.00 -0.04% - 5 WisdomTree Management Jersey Limited
1677 Listed Index Fund International Bond (FTSE WGBI) **** 54,300.00 05/30 09:19 -300.00 -0.55% - 20 Nikko Asset Management
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 345.00 05/30 15:30 -3.90 -1.12% - 794,100 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 49,820.00 05/30 12:40 -1,250.00 -2.45% - 30 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity **** 5,904.00 05/30 13:42 -148.00 -2.45% - 407 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity **** 2,092.00 05/30 15:30 -44.00 -2.06% - 6,315 Nikko Asset Management
1684 WisdomTree Broad Commodities 1,630.00 05/30 15:15 -45.00 -2.69% - 300 WisdomTree Management Jersey Limited
1685 WisdomTree Energy 478.00 05/30 15:14 -21.00 -4.21% - 1,760 WisdomTree Management Jersey Limited
1686 WisdomTree Industrial Metals 2,200.00 05/30 09:00 - -% - 10 WisdomTree Management Jersey Limited
1687 WisdomTree Agriculture 868.10 05/30 15:24 -26.90 -3.01% - 980 WisdomTree Management Jersey Limited
1688 WisdomTree Grains 492.50 05/30 15:14 -5.90 -1.18% - 940 WisdomTree Management Jersey Limited
1689 WisdomTree Natural Gas 1,190.00 05/30 15:30 -15.00 -1.24% - 15,877 WisdomTree Management Jersey Limited
1690 WisdomTree WTI Crude Oil 1,252.50 05/30 15:30 -61.00 -4.64% - 7,120 WisdomTree Management Jersey Limited
1691 WisdomTree Gasoline 6,962.00 05/30 15:30 -296.00 -4.08% - 335 WisdomTree Management Jersey Limited
1692 WisdomTree Aluminium 464.10 05/28 15:21 10.10 2.22% - 2,300 WisdomTree Management Jersey Limited
1693 WisdomTree Copper 5,986.00 05/30 15:30 -135.00 -2.21% - 3,290 WisdomTree Management Jersey Limited
1694 WisdomTree Nickel 1,988.50 05/30 14:58 28.50 1.45% - 180 WisdomTree Management Jersey Limited
1695 WisdomTree Wheat 2,807.00 05/30 15:30 2.00 0.07% - 6,502 WisdomTree Management Jersey Limited
1696 WisdomTree Corn 2,900.00 05/30 15:30 -45.00 -1.53% - 601 WisdomTree Management Jersey Limited
1697 WisdomTree Soybeans 3,637.00 05/30 15:30 -71.00 -1.91% - 920 WisdomTree Management Jersey Limited
1698 Listed Index Fund Japan High Dividend **** 3,078.00 05/30 15:30 8.00 0.26% - 8,450 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 344.70 05/30 15:30 -16.70 -4.62% - 1,379,130 Nomura Asset Management
170A SMT ETF Japan Equity Income Strategy Active 2,034.00 05/30 14:46 -1.00 -0.05% 2,028.68 56 Sumitomo Mitsui Trust Asset Management
178A Global X Innovative Bluechip Top 10+ ETF ** 1,093.00 05/30 15:30 -32.00 -2.84% - 39,135 Global X Japan
179A Global X 25+ Year T-Bond ETF (JPY Hedged) 263.40 05/30 15:30 3.00 1.15% 263.57 32,290 Global X Japan
180A Global X 25+ Year T-Bond ETF 266.50 05/30 15:30 1.40 0.53% 266.29 3,900 Global X Japan
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) 479.00 05/28 10:37 5.50 1.16% 478.38 20 Mitsubishi UFJ Asset Management
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) 456.60 05/30 13:50 -0.40 -0.09% 457.32 580 Mitsubishi UFJ Asset Management
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) 464.50 05/30 15:24 6.30 1.37% 465.73 1,210 Mitsubishi UFJ Asset Management
188A Global X India Top 10+ ETF ** 930.00 05/30 15:30 -12.00 -1.27% - 7,232 Global X Japan
200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 1,498.00 05/30 15:30 -38.00 -2.47% 1,487.38 131,446 Nomura Asset Management
2011 SMDAM Active ETF Japan High Dividend Equity 600.00 05/30 14:30 1.10 0.18% 599.96 15,400 Sumitomo Mitsui DS Asset Management
2012 iShares 0-3 Month US Treasury Bond ETF 209.20 05/30 15:30 -2.80 -1.32% 208.88 26,160 BlackRock Japan
2013 iShares US High Dividend ETF 223.30 05/30 15:30 -3.10 -1.37% - 708,550 BlackRock Japan
2014 iShares US Dividend Growth ETF 227.80 05/30 15:30 -3.70 -1.60% - 96,730 BlackRock Japan
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） **** 1,944.00 05/30 15:30 -10.00 -0.51% - 972 Daiwa Asset Management
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) **** 1,854.00 05/30 15:24 13.00 0.71% - 551 Daiwa Asset Management
2017 iFreeETF JPX Prime 150 **** 1,094.00 05/30 15:30 -5.00 -0.45% - 16,056 Daiwa Asset Management
2018 Global X US REIT Top 20 ETF ** 1,070.00 05/30 14:47 -10.00 -0.93% - 284 Global X Japan
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) ** 929.00 05/30 15:30 -6.00 -0.64% - 4,184 Global X Japan
201A iShares Nifty 50 ETF 188.40 05/30 15:30 -0.80 -0.42% - 85,120 BlackRock Japan
2080 PBR Improvement over 1x ETF 1,255.00 05/30 15:30 5.00 0.40% 1,253.67 207,318 Simplex Asset Management
2081 Strategic Shareholding Disposal Promotion ETF 1,345.00 05/30 15:00 2.00 0.15% 1,346.56 212 Simplex Asset Management
2082 Investor-Management Unite as One ETF 1,107.00 05/30 11:18 -6.00 -0.54% 1,106.57 72 Simplex Asset Management
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund 2,236.00 05/30 15:30 -14.00 -0.62% 2,232.65 1,866 Nomura Asset Management
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2,320.00 05/30 15:21 12.00 0.52% 2,318.33 15,616 Nomura Asset Management
2085 MAXIS High Dividend Japan Equity Actively Managed ETF 565.00 05/30 14:41 5.50 0.98% 564.78 33,350 Mitsubishi UFJ Asset Management
2086 NZAM ETF S&P500 (JPY Hedged) **** 2,449.50 05/30 10:20 -46.50 -1.86% - 60,000 Norinchukin Zenkyoren Asset Management
2087 NZAM ETF NASDAQ100 (JPY Hedged) **** 2,616.50 05/28 15:24 38.50 1.49% - 410 Norinchukin Zenkyoren Asset Management
2088 NZAM ETF NY Dow30 (JPY Hedged) **** 2,224.50 05/28 09:23 -18.50 -0.82% - 10 Norinchukin Zenkyoren Asset Management
2089 NZAM ETF DAX (JPY Hedged) **** 2,760.00 05/30 15:30 -37.50 -1.34% - 3,100 Norinchukin Zenkyoren Asset Management
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) **** 4,519.00 05/30 09:48 39.00 0.87% - 100 Norinchukin Zenkyoren Asset Management
2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) **** 4,786.00 05/13 09:00 -14.00 -0.29% - 10 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) **** 4,824.00 05/30 12:30 -56.00 -1.15% - 220 Nikko Asset Management
2094 TSE REIT Inverse ETF 913.00 05/30 15:30 4.00 0.44% 911.42 791 Simplex Asset Management
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) ** 1,070.00 05/30 14:01 -3.00 -0.28% - 38 Global X Japan
2096 Global X Office J-REIT ETF ** 1,015.00 05/30 15:14 -1.00 -0.10% - 46 Global X Japan
2097 Global X Residential J-REIT ETF ** 925.00 05/30 15:14 -4.00 -0.43% - 631 Global X Japan
2098 Global X Hotel & Retail J-REIT ETF ** 986.00 05/30 15:15 2.00 0.20% - 327 Global X Japan
210A iFreeETF Nikkei High Yield REIT Index **** 1,531.00 05/30 15:30 -3.00 -0.20% - 15,764 Daiwa Asset Management
213A Listed Index Fund Nikkei Semiconductor Stock **** 137.80 05/30 15:30 -3.80 -2.68% - 111,960 Nikko Asset Management
221A MAXIS Nikkei Semiconductor Stock (Japan) ETF 394.90 05/30 15:30 -7.40 -1.84% 391.14 43,620 Mitsubishi UFJ Asset Management
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge **** 2,655.00 05/30 15:24 -68.00 -2.50% - 3,220 Nikko Asset Management
2236 Global X S&P 500 Dividend Aristocrats ETF ** 1,169.00 05/30 15:30 -17.00 -1.43% - 39,884 Global X Japan
2237 iFreeETF S&P500 Leveraged (2x) **** 81,560.00 05/30 15:20 -2,630.00 -3.12% - 804 Daiwa Asset Management
2238 iFreeETF S&P500 Inverse **** 6,666.00 05/30 15:24 107.00 1.63% - 650 Daiwa Asset Management
2239 Listed Index Fund S&P500 Futures Leveraged Two Times **** 17,620.00 05/30 15:30 -540.00 -2.97% - 1,811 Nikko Asset Management
223A Global X Artificial Intelligence & Technology ETF ** 1,054.00 05/30 15:30 -31.00 -2.86% - 6,753 Global X Japan
2240 Listed Index Fund S&P500 Futures Inverse **** 6,768.00 05/30 15:30 97.00 1.45% - 529 Nikko Asset Management
2241 MAXIS NY Dow Industrial Average ETF 676.50 05/30 15:30 -15.50 -2.24% 675.30 3,280 Mitsubishi UFJ Asset Management
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) 563.60 05/30 13:40 -7.40 -1.30% 563.22 5,990 Mitsubishi UFJ Asset Management
2243 Global X Semiconductor ETF ** 1,669.00 05/30 15:30 -67.00 -3.86% - 238,220 Global X Japan
2244 Global X US Tech Top 20 ETF ** 2,334.00 05/30 15:30 -90.00 -3.71% - 261,863 Global X Japan
2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 749.20 05/30 09:10 1.30 0.17% 750.97 40 Nomura Asset Management
2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 751.00 05/29 15:00 0.70 0.09% 753.55 240 Nomura Asset Management
2247 iFreeETF S&P500 (NON HEDGED) **** 1,593.00 05/30 15:30 -44.00 -2.69% - 35,808 Daiwa Asset Management
2248 iFreeETF S&P500 (JPY HEDGED) **** 2,217.00 05/30 15:00 -32.00 -1.42% - 60,375 Daiwa Asset Management
2249 iFreeETF S&P500 Double Inverse (-2x) **** 15,590.00 05/30 15:30 440.00 2.90% - 4,001 Daiwa Asset Management
224A Global X Uranium ETF ** 1,046.00 05/30 15:30 -54.00 -4.91% - 9,311 Global X Japan
2250 iShares MSCI Japan Climate Action ETF 250.90 05/30 15:10 0.90 0.36% 249.56 440 BlackRock Japan
2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 795.00 05/30 15:30 1.50 0.19% 791.43 8,260 Nomura Asset Management
2252 Global X Morningstar US Small Mid Moat ETF ** 1,097.00 05/30 15:30 -34.00 -3.01% - 1,424 Global X Japan
2253 Global X SuperDividend U.S. ETF ** 1,090.00 05/30 15:30 -11.00 -1.00% - 9,142 Global X Japan
2254 Global X China Electric Vehicle and Battery ETF ** 880.00 05/30 15:23 -24.00 -2.65% - 8,116 Global X Japan
2255 iShares 20+ Year US Treasury Bond ETF 188.80 05/30 15:30 1.10 0.59% 188.93 104,350 BlackRock Japan
2256 iShares US Aggregate Bond ETF 199.90 05/30 15:30 -1.40 -0.70% - 115,400 Blackrock Japan
2257 iShares USD Investment Grade Corporate Bond ETF 201.60 05/30 15:30 -0.80 -0.40% - 5,120 Blackrock Japan
2258 iShares USD High Yield Corporate Bond ETF 205.20 05/30 15:30 -2.10 -1.01% - 14,700 Blackrock Japan
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF * 194.20 05/30 15:24 0.80 0.41% 194.50 920 Blackrock Japan
233A iFreeETF Nifty50 **** 1,958.00 05/30 15:30 -8.00 -0.41% - 25,706 Daiwa Asset Management
234A Global X MSCI Japan Cash Flow Kings ETF ** 1,005.00 05/30 14:32 - -% - 165 Global X Japan
235A Global X Japan High Dividend 30 ETF ** 1,025.00 05/30 15:30 1.00 0.10% - 27,667 Global X Japan
236A iShares 7-10 Year Japan Government Bond ETF 480.20 05/30 13:23 - -% 480.47 590 BlackRock Japan
237A iShares 25+ Year US Treasury Bond Long Duration ETF 153.80 05/30 15:30 2.40 1.59% 153.54 99,970 BlackRock Japan
238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF 146.20 05/30 15:30 4.00 2.81% 146.66 59,050 BlackRock Japan
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 870.80 05/30 15:30 3.50 0.40% - 78,230 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,061.00 05/30 15:30 -9.00 -0.84% - 10,180 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 760.80 05/30 15:30 3.50 0.46% - 11,510 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2,543.00 05/30 13:41 -64.00 -2.45% - 7,150 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,656.50 05/30 15:30 -24.00 -1.43% - 61,750 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,351.50 05/30 15:30 -16.50 -1.21% - 10,060 Nomura Asset Management
2516 TSE Growth 250 ETF 582.50 05/30 15:30 2.70 0.47% 586.42 819,060 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,042.50 05/30 15:12 -1.50 -0.14% 1,042.07 2,690 Mitsubishi UFJ Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,616.00 05/30 15:02 -1.00 -0.06% 1,611.80 240 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 1,036.50 05/30 15:30 -13.00 -1.24% - 2,660 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,449.00 05/30 13:19 -29.00 -1.96% - 580 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge **** 1,740.00 05/30 15:30 -25.00 -1.42% - 1,784 Nikko Asset Management
2522 iShares Automation & Robot ETF 5,390.00 05/30 15:30 -119.00 -2.16% - 4,616 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 2,297.50 05/28 12:42 -5.00 -0.22% 2,375.83 80 Mitsubishi UFJ Asset Management
2524 NZAM ETF TOPIX 2,845.00 05/30 09:00 -50.00 -1.73% 2,883.28 10 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 38,270.00 05/30 10:30 -490.00 -1.26% 38,352.26 57 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei400 26,075.00 05/29 14:30 215.00 0.83% 25,990.47 100 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,064.50 05/30 09:00 -2.50 -0.23% 1,063.07 3,110 Norinchukin Zenkyoren Asset Management
2528 iFreeETF Tokyo Stock Exchange REIT Core Index **** 1,044.00 05/30 15:14 -1.00 -0.10% - 4,412 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,633.00 05/30 15:18 3.00 0.18% 1,629.78 14,244 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 13,550.00 05/30 13:13 -305.00 -2.20% - 8 Mitsubishi UFJ Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) **** 1,874.00 05/30 15:18 - -% - 810 Nikko Asset Management
2553 One ETF Southern China A-Share CSI 500 1,554.00 05/30 15:30 -25.50 -1.61% 1,556.30 3,140 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 783.60 05/30 14:49 1.00 0.13% - 1,320 Nomura Asset Management
2555 TSE REIT ETF 1,804.00 05/30 15:30 10.00 0.56% 1,792.46 2,410 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 1,787.00 05/30 15:30 -3.00 -0.17% 1,786.49 4,670 Asset Management One
2557 SMDAM TOPIX ETF 2,796.50 05/30 09:00 -19.00 -0.67% 2,827.03 250 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 24,520.00 05/30 15:30 -635.00 -2.52% 24,471.25 28,664 Mitsubishi UFJ Asset Management
2559 Maxis World Equity (MSCI ACWI) ETF 20,925.00 05/30 15:30 -430.00 -2.01% - 19,917 Mitsubishi UFJ Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 36,210.00 05/01 14:33 690.00 1.94% 37,327.25 3 Mitsubishi UFJ Asset Management
2561 iShares Core Japan Government Bond ETF 2,213.00 05/30 15:30 -1.00 -0.05% 2,212.81 4,667 BlackRock Japan
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge **** 3,080.00 05/30 15:30 -31.00 -1.00% - 1,791 Nikko Asset Management
2563 iShares S&P 500 JPY Hedged ETF * 326.20 05/30 15:30 -4.60 -1.39% 325.70 1,499,360 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF ** 2,757.00 05/30 15:30 - -% - 44,121 Global X Japan
2565 Global X Logistics J-REIT ETF ** 841.00 05/30 15:30 - -% - 410 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT **** 981.00 05/30 13:21 1.00 0.10% - 46 Nikko Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 377.50 05/30 15:10 4.40 1.18% 376.40 300 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge **** 5,270.00 05/30 15:30 -167.00 -3.07% - 40,853 Nikko Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge **** 3,245.00 05/30 15:30 -70.00 -2.11% - 61,658 Nikko Asset Management
257A SMT ETF Selected Japan Equity Active 2,197.00 05/30 14:08 -17.00 -0.77% 2,198.32 34 Sumitomo Mitsui Trust Asset Management
258A SMT ETF Selected J-REIT Active 2,004.00 05/30 15:30 1.00 0.05% 2,003.91 5 Sumitomo Mitsui Trust Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 331.80 05/30 15:30 -3.70 -1.10% 331.77 17,870 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 1,087.00 05/30 15:30 20.00 1.87% 1,088.84 914,506 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 1,695.00 05/30 15:30 3.00 0.18% - 305 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,047.00 05/30 14:11 6.00 0.29% - 675 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) **** 3,826.00 05/30 15:30 -35.00 -0.91% - 21,399 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) **** 2,819.00 05/30 15:30 15.00 0.53% - 13,217 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF ** 2,707.00 05/30 15:02 2.00 0.07% - 67 Global X Japan
2627 Global X E-Commerce Japan ETF ** 1,536.00 05/30 10:27 -1.00 -0.07% - 707 Global X Japan
2628 iFreeETF China STAR50 **** 1,908.00 05/30 15:05 -36.00 -1.85% - 2,110 Daiwa Asset Management
2629 iFreeETF China GBA100 **** 2,769.00 05/30 13:58 -72.00 -2.53% - 2,940 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 12,925.00 05/30 15:30 -195.00 -1.49% 12,928.79 16,130 Mitsubishi UFJ Asset Management
2631 MAXIS NASDAQ100 ETF 22,065.00 05/30 15:30 -650.00 -2.86% 21,986.25 10,220 Mitsubishi UFJ Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 13,555.00 05/30 15:30 -290.00 -2.09% 13,560.75 14,012 Mitsubishi UFJ Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 392.10 05/30 15:30 -10.00 -2.49% 391.29 128,320 Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,546.00 05/30 15:30 -34.00 -1.32% 2,539.93 6,240 Nomura Asset Management
2635 NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund 3,948.00 05/30 15:30 -101.00 -2.49% 3,933.02 80 Nomura Asset Management
2636 Global X MSCI Governance-Quality Japan ETF ** 3,400.00 05/30 15:30 8.00 0.24% - 7 Global X Japan
2637 Global X CleanTech Japan ETF ** 1,426.00 05/30 14:31 1.00 0.07% - 212 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 2,081.00 05/30 14:59 -4.00 -0.19% - 1,352 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,615.00 05/30 12:30 - -% - 13 Global X Japan
2640 Global X Japan Games & Animation ETF ** 4,287.00 05/30 15:30 -38.00 -0.88% - 6,544 Global X Japan
2641 Global X Japan Global Leaders ETF ** 3,400.00 05/30 15:18 -13.00 -0.38% - 1,788 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 37,480.00 05/30 14:07 -90.00 -0.24% 37,573.08 2 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund 2,893.00 05/30 14:03 83.00 2.95% 2,890.30 1 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 1,643.00 05/30 15:30 -51.00 -3.01% - 398,125 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,582.00 05/30 12:50 -18.00 -0.69% - 55 Global X Japan
2646 Global X Japan Metal Business ETF ** 1,657.00 05/30 14:34 8.00 0.49% - 9 Global X Japan
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund * 5,378.00 05/30 10:30 69.00 1.30% 5,384.30 70 Nomura Asset Management
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund * 3,553.00 05/30 15:23 24.00 0.68% 3,555.86 150 Nomura Asset Management
2649 iShares Ginnie Mae MBS JPY Hedged ETF * 598.20 05/30 12:35 0.40 0.07% 599.71 20 BlackRock Japan
273A SBI Saudi Arabia Equity Exchange Traded Fund 8,754.00 05/30 15:30 -201.00 -2.24% 8,688.03 657 SBI Asset Management
282A Global X Japan Semiconductor Top 10 ETF ** 893.00 05/30 15:30 -24.00 -2.62% - 14,519 Global X Japan
2836 Global X Japan Fintech ETF ** 3,131.00 05/30 14:54 153.00 5.14% - 10,107 Global X Japan
2837 Global X Japan Mid & Small Cap Leaders ETF ** 2,526.00 05/30 15:30 8.00 0.32% - 795 Global X Japan
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) 7,980.00 05/30 13:35 -61.00 -0.76% 7,981.70 462 Mitsubishi UFJ Asset Management
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) 5,260.00 05/30 12:30 47.00 0.90% 5,258.90 12 Mitsubishi UFJ Asset Management
283A Global X US Tech Dividend Aristocrats ETF ** 946.00 05/30 15:30 -17.00 -1.77% - 8,356 Global X Japan
2840 iFreeETF NASDAQ100 (NON HEDGED) **** 1,770.00 05/30 15:30 -54.00 -2.96% - 95,573 Daiwa Asset Management
2841 iFreeETF NASDAQ100 (JPY HEDGED) **** 1,270.00 05/30 15:30 -33.00 -2.53% - 23,759 Daiwa Asset Management
2842 iFreeETF NASDAQ100 Inverse **** 16,695.00 05/30 15:30 320.00 1.95% - 8,854 Daiwa Asset Management
2843 Listed Index Fund Australian Government Bond (Currency Hedge) **** 4,022.00 05/30 09:00 37.00 0.93% - 10 Nikko Asset Management
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) **** 4,859.00 05/30 15:02 -18.00 -0.37% - 545 Nikko Asset Management
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund 2,665.00 05/30 15:30 -57.00 -2.09% 2,660.71 78,970 Nomura Asset Management
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2,124.50 05/30 15:10 -24.50 -1.14% 2,120.88 7,300 Nomura Asset Management
2847 Global X Japan New Growth Infrastructure ETF ** 1,968.00 05/30 14:42 3.00 0.15% - 18 Global X Japan
2848 Global X MSCI Japan Climate Change ETF ** 2,131.00 05/30 12:30 -17.00 -0.79% - 2 Global X Japan
2849 Global X Morningstar Japan High Dividend ESG ETF ** 4,557.00 05/30 12:54 -14.00 -0.31% - 226 Global X Japan
2850 NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund 2,023.50 05/30 15:24 -14.00 -0.69% 2,020.00 810 Nomura Asset Management
2851 iShares MSCI Japan SRI ETF 285.20 05/30 10:53 -1.70 -0.59% 284.93 10 Blackrock Japan
2852 iShares Japan Green REIT ETF 170.70 05/30 15:12 0.10 0.06% 170.60 33,660 Blackrock Japan
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF 660.00 05/27 13:38 12.90 1.99% 649.13 20 Blackrock Japan
2854 Global X Japan Tech Top 20 ETF ** 1,581.00 05/30 15:30 -43.00 -2.65% - 7,568 Global X Japan
2855 Global X Green J-REIT ETF ** 913.00 05/30 11:10 - -% - 334 Global X Japan
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF 682.10 05/30 15:24 2.70 0.40% 682.41 4,630 Blackrock Japan
2857 iShares Germany Government Bond JPY Hedged ETF * 663.90 05/30 14:54 3.40 0.51% 662.92 580 Blackrock Japan
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 1,175.00 05/30 10:10 -2.00 -0.17% 1,182.17 102 Global X Japan
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2,802.50 05/30 15:30 -13.50 -0.48% 2,786.14 8,970 Nomura Asset Management
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 3,194.00 05/30 15:30 -51.00 -1.57% 3,181.50 73,760 Nomura Asset Management
2861 Listed Index Fund France Government Bond (No Currency Hedge) **** 5,350.00 05/29 15:04 60.00 1.13% - 3 Nikko Asset Management
2862 Listed Index Fund France Government Bond (Currency Hedge) **** 4,131.00 05/29 14:27 16.00 0.39% - 1 Nikko Asset Management
2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 1,871.50 05/28 11:25 -1.50 -0.08% 1,868.04 10 Nomura Asset Management
2864 Global X Logistics REIT ETF ** 1,124.00 05/30 12:42 -26.00 -2.26% - 82 Global X Japan
2865 Global X Nasdaq 100 Covered Call ETF ** 1,038.00 05/30 15:30 -14.00 -1.33% - 220,697 Global X Japan
2866 Global X U.S. Preferred Security ETF ** 907.00 05/30 15:30 -14.00 -1.52% - 68,355 Global X Japan
2867 Global X Autonomous & EV ETF ** 1,015.00 05/30 10:43 -6.00 -0.59% - 105 Global X Japan
2868 Global X S&P 500 Covered Call ETF ** 957.00 05/30 15:30 -13.00 -1.34% - 72,928 Global X Japan
2869 iFreeETF NASDAQ100 Leveraged (2x) **** 44,990.00 05/30 15:30 -1,560.00 -3.35% - 13,454 Daiwa Asset Management
2870 iFreeETF NASDAQ100 Double Inverse (-2x) **** 15,015.00 05/30 15:30 235.00 1.59% - 23,225 Daiwa Asset Management
294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund 2,100.00 05/30 13:50 -9.00 -0.43% 2,092.19 46 Nomura Asset Management
295A One ETF FTSE Saudi Arabia Index 8,880.00 05/30 15:00 -110.00 -1.22% - 83 Asset Management One
313A iShares S&P 500 Top 20 ETF 183.70 05/30 15:30 -4.50 -2.39% 183.10 321,950 BlackRock Japan
314A iShares Gold ETF 225.10 05/30 15:30 -1.00 -0.44% 224.96 427,580 BlackRock Japan
315A Global X Japan Bank High Dividend ETF ** 1,016.00 05/30 15:30 - -% - 17,117 Global X Japan
316A iFreeETF FANG+ **** 1,836.00 05/30 15:30 -73.00 -3.82% - 410,894 Daiwa Asset Management
318A SIMPLEX VIX Short-Term Futures ETF 1,015.00 05/30 15:30 37.20 3.80% - 732,450 Simplex Asset Management
328A Global X Japan Pricing Power Leaders ETF ** 1,122.00 05/30 13:40 5.00 0.45% - 491 Global X Japan
346A NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund 2,150.00 05/30 15:30 -81.00 -3.63% 2,141.14 2,896 Nomura Asset Management
348A MAXIS Yomiuri333 Japan Stock ETF 200.90 05/30 15:30 - -% 201.29 63,430 Mitsubishi UFJ Asset Management
349A SMDAM Active ETF Japan Growth Equity 518.00 05/30 14:14 -0.40 -0.08% 518.30 90 Sumitomo Mitsui DS Asset Management
354A iFreeETF Bloomberg Japan High Dividend 50 Index **** 2,205.00 05/30 15:30 15.00 0.68% - 23,073 Daiwa Asset Management
356A Global X S&P 500 Cash Flow Top 100 ETF ** 1,119.00 05/30 15:30 -23.00 -2.01% - 264 Global X Japan
360A TSE REIT Core ETF 1,026.00 05/30 12:30 2.00 0.20% 1,025.89 90 Simplex Asset Management
363A iFreeETF FTSE100 **** 2,006.00 05/30 15:30 -21.00 -1.04% - 7,602 Daiwa Asset Management
Note
・Current prices and ("iNAV") on this webpage update every 15 seconds.
・ETFs and ETNs without iNAV calculation display “-” instead, and their market data are delayed at least by 20 minutes .
・ETFs with “*” calculate iNAV differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・ETNs calculate iNAV by use of benchmark indices or their estimated values (including use of any calculation elements external to market value evaluation of the original index constituents),
differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・Disclaimer clause issued by ETF asset management companies/ETN issuers may follow the constituents information
・Please refer to the website of each ETF Sponsor for the disclaimer regarding the index used by the ETF.

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