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Code	Name	Price	Time	Change		iNav	Volume	Sponsor
1305	iFreeETF TOPIX (Yearly Dividend Type) ****	2,843.00	11/21 15:30	-17.00	-0.59%	-	32,690	Daiwa Asset Management
1306	NEXT FUNDS TOPIX Exchange Traded Fund	2,811.00	11/21 15:30	-20.00	-0.71%	2,812.41	990,940	Nomura Asset Management
1308	Nikko Exchange Traded Index Fund TOPIX ****	2,782.00	11/21 15:30	-15.00	-0.54%	-	48,128	Nikko Asset Management
1309	NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund	45,400.00	11/21 15:20	-200.00	-0.44%	-	67	Nomura Asset Management
1311	NEXT FUNDS TOPIX Core 30 Exchange Traded Fund	1,420.00	11/21 15:30	-12.50	-0.87%	1,418.97	3,520	Nomura Asset Management
1319	NEXT FUNDS Nikkei 300 Index Exchange Traded Fund	530.00	11/21 09:39	-11.40	-2.11%	540.82	3,000	Nomura Asset Management
1320	iFreeETF Nikkei225 (Yearly Dividend Type) ****	39,320.00	11/21 15:30	-370.00	-0.93%	-	62,261	Daiwa Asset Management
1321	NEXT FUNDS Nikkei 225 Exchange Traded Fund	39,450.00	11/21 15:30	-360.00	-0.90%	39,450.08	250,025	Nomura Asset Management
1322	Listed Index Fund China A Share (Panda) E Fund CSI300 ****	8,845.00	11/21 15:30	-7.00	-0.08%	-	640	Nikko Asset Management
1324	NEXT FUNDS Russian Equity Index Exchange Traded Fund	88.60	03/16 15:00	-1.40	-1.56%	-	313,500	Nomura Asset Management
1325	NEXT FUNDS Ibovespa Linked Exchange Traded Fund	207.00	11/21 14:38	-	-%	-	8,500	Nomura Asset Management
1326	SPDR Gold Shares	38,050.00	11/21 15:30	260.00	0.69%	-	18,968	World Gold Trust Services, LLC
1328	NEXT FUNDS Gold Price Exchange Traded Fund	10,020.00	11/21 15:30	44.00	0.44%	-	20,080	Nomura Asset Management
1329	iShares Core Nikkei225 ETF	39,570.00	11/21 15:30	-360.00	-0.90%	39,545.83	28,902	BlackRock Japan
1330	Nikko Exchange Traded Index Fund 225 ****	39,490.00	11/21 15:30	-330.00	-0.83%	-	16,794	Nikko Asset Management
133A	Global X Ultra Short-Term T-Bill ETF **	1,047.00	11/21 15:20	-5.00	-0.48%	-	862	Global X Japan
1343	NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund	1,791.00	11/21 15:30	-12.00	-0.67%	1,792.55	352,750	Nomura Asset Management
1345	Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) ****	1,693.50	11/21 15:30	-6.00	-0.35%	-	15,300	Nikko Asset Management
1346	MAXIS NIKKEI225 ETF	39,470.00	11/21 15:30	-380.00	-0.95%	39,505.68	27,312	Mitsubishi UFJ Asset Management
1348	MAXIS TOPIX ETF	2,801.50	11/21 15:30	-20.00	-0.71%	2,804.12	622,830	Mitsubishi UFJ Asset Management
1349	ABF PAN ASIA BOND INDEX FUND	16,875.00	11/21 09:00	-	-%	-	1	State Street Global Advisors Singapore Limited
1356	TOPIX Bear -2x ETF *	333.90	11/21 15:30	4.50	1.37%	334.34	1,075,120	Simplex Asset Management
1357	NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund *	127.00	11/21 15:30	3.00	2.42%	127.04	28,104,580	Nomura Asset Management
1358	Listed Index Fund Nikkei Leveraged Index ****	48,220.00	11/21 15:30	-780.00	-1.59%	-	11,981	Nikko Asset Management
1360	Nikkei225 Bear -2x ETF *	311.40	11/21 15:30	6.00	1.96%	311.46	32,806,150	Simplex Asset Management
1364	iShares JPX-Nikkei 400 ETF	25,150.00	11/21 15:13	-160.00	-0.63%	25,138.50	205	BlackRock Japan
1365	iFreeETF Nikkei225 Leveraged Index ****	39,450.00	11/21 15:30	-700.00	-1.74%	-	34,921	Daiwa Asset Management
1366	iFreeETF Nikkei225 Double Inverse Index ****	318.00	11/21 15:30	5.00	1.60%	-	1,050,452	Daiwa Asset Management
1367	iFreeETF TOPIX Leveraged (2x) Index ****	34,720.00	11/21 15:30	-530.00	-1.50%	-	1,288	Daiwa Asset Management
1368	iFreeETF TOPIX Double Inverse (-2x) Index ****	481.00	11/21 15:30	6.00	1.26%	-	37,876	Daiwa Asset Management
1369	One ETF Nikkei225	38,460.00	11/21 14:24	-200.00	-0.52%	38,377.13	2,980	Asset Management One
1397	SMDAM NIKKEI225 ETF	38,390.00	11/21 15:30	-380.00	-0.98%	38,430.37	2,473	Sumitomo Mitsui DS Asset Management
1398	SMDAM REIT Index ETF	1,720.50	11/21 15:23	-7.50	-0.43%	1,720.62	109,060	Sumitomo Mitsui DS Asset Management
1399	Listed Index Fund MSCI Japan Equity High Dividend Low Volatility ****	2,205.50	11/21 09:01	10.50	0.48%	-	20	Nikko Asset Management
140A	iFreeETF 10-Year U.S. Treasury Note Futures Inverse ****	2,009.00	11/21 13:00	3.00	0.15%	-	81	Daiwa Asset Management
1456	iFreeETF Nikkei225 Inverse Index ****	2,539.00	11/21 15:30	20.00	0.79%	-	171,449	Daiwa Asset Management
1457	iFreeETF TOPIX Inverse (-1x) Index ****	3,005.00	11/21 15:30	23.00	0.77%	-	776	Daiwa Asset Management
1458	Rakuten ETF - Nikkei 225 Leveraged Index *	30,300.00	11/21 15:30	-570.00	-1.85%	30,265.93	258,021	Rakuten Investment Management
1459	Rakuten ETF - Nikkei 225 Double Inverse Index *	511.00	11/21 15:30	10.00	2.00%	511.62	7,817,537	Rakuten Investment Management
1466	iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index ****	605.00	11/21 15:22	4.00	0.67%	-	1,396	Daiwa Asset Management
1469	JPX-Nikkei 400 Bear -2x Double Inverse ETF *	600.00	11/21 15:24	3.10	0.52%	603.34	4,960	Simplex Asset Management
1472	NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund *	243.00	11/21 15:30	5.00	2.10%	243.59	9,051	Nomura Asset Management
1473	One ETF TOPIX	2,746.00	11/21 15:30	35.00	1.29%	2,749.22	10,090	Asset Management One
1474	One ETF JPX-Nikkei 400	24,895.00	11/21 15:15	-140.00	-0.56%	24,897.43	560	Asset Management One
1475	iShares Core TOPIX ETF	277.20	11/21 15:30	-1.40	-0.50%	276.87	1,363,890	BlackRock Japan
1476	iShares Core Japan REIT ETF	1,718.00	11/21 15:30	-13.00	-0.75%	1,719.95	46,908	BlackRock Japan
1477	iShares MSCI Japan Minimum Volatility (ex-REITs) ETF	2,539.00	11/21 15:13	-16.00	-0.63%	2,537.45	1,073	BlackRock Japan
1478	iShares MSCI Japan High Dividend ETF	3,710.00	11/21 15:30	-25.00	-0.67%	3,701.54	5,097	BlackRock Japan
1479	iFreeETF MSCI Japan Human and Physical Investment Index ****	36,520.00	11/08 13:34	1,280.00	3.63%	-	1	Daiwa Asset Management
1480	NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund	27,010.00	11/18 09:00	-695.00	-2.51%	26,811.09	2	Nomura Asset Management
1481	Listed Index Fund Japanese Economy Contributor Stocks ****	2,810.00	11/21 12:42	-15.00	-0.53%	-	3	Nikko Asset Management
1482	iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF *	1,667.00	11/21 15:30	1.00	0.06%	1,667.28	42,604	BlackRock Japan
1483	iShares JPX/S&P CAPEX & Human Capital ETF	2,794.00	11/21 10:29	-1.00	-0.04%	2,780.25	2	BlackRock Japan
1484	One ETF JPX/S&P CAPEX & Human Capital Index	2,761.00	11/21 14:55	-13.50	-0.49%	2,766.94	4,660	Asset Management One
1485	MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	40,790.00	11/13 09:24	-510.00	-1.23%	39,763.72	1	Mitsubishi UFJ Asset Management
1486	Listed Index Fund US Bond (No Currency Hedge) ****	23,985.00	11/21 15:30	-65.00	-0.27%	-	226	Nikko Asset Management
1487	Listed Index Fund US Bond (Currency Hedge) ****	12,900.00	11/21 15:30	10.00	0.08%	-	197	Nikko Asset Management
1488	iFreeETF Tokyo Stock Exchange REIT Index ****	1,732.00	11/21 15:30	-10.00	-0.57%	-	15,519	Daiwa Asset Management
1489	NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund	2,252.00	11/21 15:30	-10.00	-0.44%	2,252.18	301,481	Nomura Asset Management
1490	Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ****	7,540.00	10/25 12:31	-141.00	-1.84%	-	70	Nikko Asset Management
1493	One ETF JPX-Nikkei Mid Small	19,785.00	11/21 14:55	110.00	0.56%	19,776.80	12	Asset Management One
1494	One ETF High Dividend Japan Equity	30,890.00	11/21 15:16	-40.00	-0.13%	30,877.50	432	Asset Management One
1495	Listed Index Fund Asian REIT ****	10,170.00	11/21 15:24	-100.00	-0.97%	-	570	Nikko Asset Management
1496	iShares USD Investment Grade Corporate Bond JPY Hedged ETF	1,793.00	11/21 15:30	-2.00	-0.11%	-	12,467	BlackRock Japan
1497	iShares USD High Yield Corporate Bond JPY Hedged ETF	1,861.00	11/21 15:30	-1.00	-0.05%	-	10,176	BlackRock Japan
1498	One ETF ESG	21,525.00	11/21 14:55	-125.00	-0.58%	21,504.65	3	Asset Management One
1499	MAXIS Japan Equity High Dividend 70 Market Neutral ETF	9,322.00	11/21 15:30	16.00	0.17%	9,307.49	65	Mitsubishi UFJ Asset Management
1540	Japan Physical Gold ETF	12,470.00	11/21 15:30	95.00	0.77%	-	261,210	Mitsubishi UFJ Trust and Banking Corporation
1541	Japan Physical Platinum ETF	4,455.00	11/21 15:30	-35.00	-0.78%	-	13,410	Mitsubishi UFJ Trust and Banking Corporation
1542	Japan Physical Silver ETF	14,360.00	11/21 15:30	60.00	0.42%	-	10,027	Mitsubishi UFJ Trust and Banking Corporation
1543	Japan Physical Palladium ETF	47,380.00	11/21 15:30	280.00	0.59%	-	926	Mitsubishi UFJ Trust and Banking Corporation
1545	NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund	32,250.00	11/21 15:30	-290.00	-0.89%	32,232.32	63,363	Nomura Asset Management
1546	NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund	65,480.00	11/21 15:30	-50.00	-0.08%	65,396.20	1,157	Nomura Asset Management
1547	LISTED INDEX FUND US EQUITY (S&P500) ****	9,995.00	11/21 15:30	-70.00	-0.70%	-	37,010	Nikko Asset Management
1550	MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF	6,073.00	11/21 15:30	-10.00	-0.16%	-	9,460	Mitsubishi UFJ Asset Management
1551	TSE Standard Top 20 ETF	4,949.00	11/20 13:20	-	-%	4,947.29	20	Simplex Asset Management
1554	LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN ****	4,982.00	11/21 15:30	-37.00	-0.74%	-	1,690	Nikko Asset Management
1555	LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) ****	2,396.00	11/21 15:30	-27.00	-1.11%	-	1,160	Nikko Asset Management
1557	SPDR® S&P 500® ETF	91,330.00	11/21 15:30	-650.00	-0.71%	-	2,814	State Street Global Advisors Trust Company
1559	NEXT FUNDS Thai Stock SET50 Exchange Traded Fund	3,710.00	11/21 14:48	35.00	0.95%	-	1,204	Nomura Asset Management
1560	NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund	5,280.00	11/21 14:25	20.00	0.38%	-	1,716	Nomura Asset Management
1563	TSE Growth Core ETF	2,308.00	11/21 15:30	15.00	0.65%	2,305.23	15,278	Simplex Asset Management
1566	Listed Index Fund Emerging Bond ****	49,390.00	11/21 15:30	130.00	0.26%	-	1,329	Nikko Asset Management
1568	TOPIX Bull 2x ETF *	449.10	11/21 15:30	-6.90	-1.51%	448.86	1,960,550	Simplex Asset Management
1569	TOPIX Bear -1x ETF *	1,263.50	11/21 15:30	10.00	0.80%	1,262.57	31,580	Simplex Asset Management
1570	NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund *	25,620.00	11/21 15:30	-490.00	-1.88%	25,608.52	4,390,164	Nomura Asset Management
1571	NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund *	596.00	11/21 15:30	5.00	0.85%	597.24	550,489	Nomura Asset Management
1572	China Bull 2x HSCEI ETF	5,260.00	11/21 15:30	-10.00	-0.19%	-	5,110	Simplex Asset Management
1573	China Bear -1x HSCEI ETF	10,500.00	11/21 15:30	40.00	0.38%	-	2,840	Simplex Asset Management
1577	NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund	37,550.00	11/21 15:30	-300.00	-0.79%	37,501.62	823	Nomura Asset Management
1578	Listed Index Fund Nikkei 225 (Mini) ****	3,060.00	11/21 15:30	-20.00	-0.65%	-	3,804	Nikko Asset Management
1579	Nikkei 225 Bull 2x ETF *	275.00	11/21 15:30	-5.10	-1.82%	274.94	28,472,560	Simplex Asset Management
1580	Nikkei 225 Bear -1x ETF *	1,587.00	11/21 15:30	15.00	0.95%	1,585.65	129,240	Simplex Asset Management
1585	iFreeETF TOPIX Ex-Financials ****	1,836.00	11/21 09:07	7.00	0.38%	-	20	Daiwa Asset Management
1586	Listed Index Fund TOPIX Ex-Financials ****	2,129.00	11/21 13:00	-18.00	-0.84%	-	12	Nikko Asset Management
1591	NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund	24,495.00	11/21 15:24	-130.00	-0.53%	24,516.31	3,925	Nomura Asset Management
1592	Listed Index Fund JPX-Nikkei Index 400 ****	2,262.00	11/21 13:49	-15.00	-0.66%	-	208	Nikko Asset Management
1593	MAXIS JPX-Nikkei Index 400 ETF	25,340.00	11/21 15:30	-190.00	-0.74%	25,309.09	2,153	Mitsubishi UFJ Asset Management
1595	NZAM ETF J-REIT Index	1,706.00	11/21 15:30	-11.00	-0.64%	1,705.69	7,890	Norinchukin Zenkyoren Asset Management
1596	NZAM ETF TOPIX Ex-Financials	2,257.50	11/19 09:00	-27.50	-1.20%	2,194.04	10	Norinchukin Zenkyoren Asset Management
1597	MAXIS J-REIT ETF	1,723.00	11/21 15:30	-11.00	-0.63%	1,721.19	31,730	Mitsubishi UFJ Asset Management
1599	iFreeETF JPX-Nikkei400 ****	25,085.00	11/21 15:01	-305.00	-1.20%	-	1	Daiwa Asset Management
159A	NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund	509.90	11/21 15:30	-3.80	-0.74%	510.39	11,190	Nomura Asset Management
1615	NEXT FUNDS TOPIX Banks Exchange Traded Fund	375.20	11/21 15:30	-	-%	375.03	1,505,800	Nomura Asset Management
1617	NEXT FUNDS TOPIX-17 FOODS ETF	37,460.00	11/21 14:24	80.00	0.21%	37,434.43	41	Nomura Asset Management
1618	NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF	20,660.00	11/21 15:30	-195.00	-0.94%	20,853.72	322	Nomura Asset Management
1619	NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF	30,580.00	11/21 14:11	-40.00	-0.13%	30,494.05	11	Nomura Asset Management
1620	NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF	29,100.00	11/21 15:14	-90.00	-0.31%	29,121.47	74	Nomura Asset Management
1621	NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF	27,615.00	11/21 15:20	-205.00	-0.74%	27,598.91	839	Nomura Asset Management
1622	NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF	29,155.00	11/21 15:30	-325.00	-1.10%	29,211.97	89	Nomura Asset Management
1623	NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF	27,385.00	11/21 15:30	480.00	1.78%	26,989.22	132	Nomura Asset Management
1624	NEXT FUNDS TOPIX-17 MACHINERY ETF	57,720.00	11/21 15:11	-530.00	-0.91%	57,755.19	533	Nomura Asset Management
1625	NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF	37,000.00	11/21 15:30	-110.00	-0.30%	37,122.50	352	Nomura Asset Management
1626	NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF	35,370.00	11/21 15:30	-230.00	-0.65%	35,473.71	33	Nomura Asset Management
1627	NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF	8,598.00	11/21 15:24	-45.00	-0.52%	8,597.44	4,434	Nomura Asset Management
1628	NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF	18,220.00	11/21 15:30	-215.00	-1.17%	18,298.45	207	Nomura Asset Management
1629	NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF	83,260.00	11/21 15:30	350.00	0.42%	82,364.70	832	Nomura Asset Management
1630	NEXT FUNDS TOPIX-17 RETAIL TRADE ETF	30,560.00	11/21 15:30	-980.00	-3.11%	30,880.78	150	Nomura Asset Management
1631	NEXT FUNDS TOPIX-17 BANKS ETF	19,945.00	11/21 15:30	35.00	0.18%	19,948.50	2,172	Nomura Asset Management
1632	NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF	27,640.00	11/21 15:30	-405.00	-1.44%	27,655.02	411	Nomura Asset Management
1633	NEXT FUNDS TOPIX-17 REAL ESTATE ETF	37,150.00	11/21 14:07	120.00	0.32%	37,155.97	77	Nomura Asset Management
1651	iFreeETF TOPIX High Dividend Yield 40 Index ****	2,013.00	11/21 15:30	-11.00	-0.54%	-	27,947	Daiwa Asset Management
1652	iFreeETF MSCI Japan Empowering Women Index (WIN) ****	3,233.00	11/21 14:31	-12.00	-0.37%	-	5,790	Daiwa Asset Management
1653	iFreeETF MSCI Japan ESG Select Leaders Index ****	3,475.00	11/21 15:13	-39.00	-1.11%	-	450	Daiwa Asset Management
1654	iFreeETF FTSE Blossom Japan Index ****	2,192.00	11/21 11:15	-7.00	-0.32%	-	1,000	Daiwa Asset Management
1655	iShares S&P 500 ETF *	659.90	11/21 15:30	-5.30	-0.80%	659.95	2,842,450	BlackRock Japan
1656	iShares Core 7-10 Year US Treasury Bond ETF *	303.40	11/21 15:21	-0.80	-0.26%	303.16	33,810	BlackRock Japan
1657	iShares Core MSCI Kokusai ETF	5,390.00	11/21 15:30	-20.00	-0.37%	-	1,582	BlackRock Japan
1658	iShares Core MSCI Emerging Markets IMI ETF	2,802.00	11/21 15:24	-28.00	-0.99%	-	5,300	BlackRock Japan
1659	iShares US REIT ETF	3,480.00	11/21 15:30	-15.00	-0.43%	-	2,496	BlackRock Japan
1660	MAXIS High Yield J-REIT ETF	9,520.00	11/21 15:30	-16.00	-0.17%	9,507.05	1,002	Mitsubishi UFJ Asset Management
1671	Simplex WTI ETF	3,080.00	11/21 15:30	-20.00	-0.65%	-	194,664	Simplex Asset Management
1672	WisdomTree Physical Gold Individual Securities	38,450.00	11/21 15:30	290.00	0.76%	-	571	WisdomTree Management Jersey Limited
1673	WisdomTree Physical Silver Individual Securities	4,437.00	11/21 15:30	12.00	0.27%	-	1,530	WisdomTree Management Jersey Limited
1674	WisdomTree Physical Platinum Individual Securities	13,755.00	11/21 15:12	-110.00	-0.79%	-	327	WisdomTree Management Jersey Limited
1675	WisdomTree Physical Palladium Individual Securities	14,685.00	11/21 15:05	-115.00	-0.78%	-	1,665	WisdomTree Management Jersey Limited
1676	WisdomTree Physical Precious Metals Basket Securities	25,240.00	11/21 14:30	30.00	0.12%	-	49	WisdomTree Management Jersey Limited
1677	Listed Index Fund International Bond (FTSE WGBI) ****	56,760.00	11/21 14:33	90.00	0.16%	-	10	Nikko Asset Management
1678	NEXT FUNDS Nifty 50 Linked Exchange Traded Fund	358.80	11/21 15:30	-5.40	-1.48%	-	1,905,210	Nomura Asset Management
1679	Simple-X NY Dow Jones Index ETF	56,240.00	11/20 14:52	390.00	0.70%	-	40	Simplex Asset Management
1680	Listed Index Fund International Developed Countries Equity ****	6,213.00	11/21 15:30	-42.00	-0.67%	-	7,340	Nikko Asset Management
1681	Listed Index Fund International Emerging Countries Equity ****	2,158.00	11/21 15:23	10.00	0.47%	-	4,380	Nikko Asset Management
1684	WisdomTree Broad Commodities	1,699.50	11/18 09:00	-0.50	-0.03%	-	10	WisdomTree Management Jersey Limited
1685	WisdomTree Energy	528.20	11/21 15:10	8.20	1.58%	-	8,720	WisdomTree Management Jersey Limited
1686	WisdomTree Industrial Metals	2,354.50	11/21 09:16	-23.00	-0.97%	-	20	WisdomTree Management Jersey Limited
1687	WisdomTree Agriculture	930.30	11/21 14:44	7.40	0.80%	-	2,060	WisdomTree Management Jersey Limited
1688	WisdomTree Grains	538.10	11/21 15:12	2.70	0.50%	-	2,610	WisdomTree Management Jersey Limited
1689	WisdomTree Natural Gas	1,149.00	11/21 15:30	82.00	7.69%	-	103,810	WisdomTree Management Jersey Limited
1690	WisdomTree WTI Crude Oil	1,473.50	11/21 14:16	-7.00	-0.47%	-	1,080	WisdomTree Management Jersey Limited
1691	WisdomTree Gasoline	7,990.00	11/21 15:11	-37.00	-0.46%	-	90	WisdomTree Management Jersey Limited
1692	WisdomTree Aluminium	531.50	11/21 14:11	-3.00	-0.56%	-	5,500	WisdomTree Management Jersey Limited
1693	WisdomTree Copper	5,810.00	11/21 15:30	-38.00	-0.65%	-	1,920	WisdomTree Management Jersey Limited
1694	WisdomTree Nickel	2,232.00	11/21 10:57	-8.00	-0.36%	-	480	WisdomTree Management Jersey Limited
1695	WisdomTree Wheat	3,330.00	11/21 15:30	45.00	1.37%	-	8,121	WisdomTree Management Jersey Limited
1696	WisdomTree Corn	3,130.00	11/21 15:11	25.00	0.81%	-	680	WisdomTree Management Jersey Limited
1697	WisdomTree Soybeans	3,777.00	11/21 15:30	-10.00	-0.26%	-	240	WisdomTree Management Jersey Limited
1698	Listed Index Fund Japan High Dividend ****	2,965.50	11/21 15:18	-10.00	-0.34%	-	3,080	Nikko Asset Management
1699	NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund	406.70	11/21 15:30	-3.20	-0.78%	-	442,870	Nomura Asset Management
170A	SMT ETF Japan Equity Income Strategy Active	1,955.00	11/21 15:22	-45.00	-2.25%	1,956.09	3,461	Sumitomo Mitsui Trust Asset Management
178A	Global X Innovative Bluechip Top 10+ ETF **	1,169.00	11/21 15:30	-10.00	-0.85%	-	119,178	Global X Japan
179A	Global X 25+ Year T-Bond ETF (JPY Hedged)	285.10	11/21 15:30	0.40	0.14%	284.89	13,050	Global X Japan
180A	Global X 25+ Year T-Bond ETF	302.20	11/21 15:30	0.00	0.00%	301.58	30,180	Global X Japan
181A	MAXIS US Treasury Bond 1-3 Year ETF (Unhedged)	506.60	11/20 09:00	1.40	0.28%	506.95	10	Mitsubishi UFJ Asset Management
182A	MAXIS US Treasury Bond 20+ Year ETF (Unhedged)	515.30	11/21 14:08	-0.40	-0.08%	513.87	50	Mitsubishi UFJ Asset Management
183A	MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged)	500.20	11/21 09:43	-1.40	-0.28%	500.06	420	Mitsubishi UFJ Asset Management
188A	Global X India Top 10+ ETF **	982.00	11/21 15:30	-14.00	-1.41%	-	21,260	Global X Japan
200A	NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund	1,612.00	11/21 15:30	-19.00	-1.16%	1,615.13	65,342	Nomura Asset Management
2011	SMDAM Active ETF Japan High Dividend Equity	568.20	11/21 15:30	-3.70	-0.65%	569.36	39,580	Sumitomo Mitsui DS Asset Management
2012	iShares 0-3 Month US Treasury Bond ETF	219.90	11/21 15:13	-0.70	-0.32%	219.85	4,000	BlackRock Japan
2013	iShares US High Dividend ETF	245.50	11/21 15:30	0.10	0.04%	-	82,000	BlackRock Japan
2014	iShares US Dividend Growth ETF	248.30	11/21 15:30	-1.40	-0.56%	-	97,980	BlackRock Japan
2015	iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） ****	2,094.00	11/21 15:12	-6.00	-0.29%	-	960	Daiwa Asset Management
2016	iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) ****	1,901.00	11/21 15:23	1.00	0.05%	-	246	Daiwa Asset Management
2017	iFreeETF JPX Prime 150 ****	1,051.00	11/21 15:30	-7.00	-0.66%	-	33,526	Daiwa Asset Management
2018	Global X US REIT Top 20 ETF **	1,193.00	11/21 15:30	-13.00	-1.08%	-	1,793	Global X Japan
2019	Global X U.S. Preferred Security ETF (Bi-monthly dividend type) **	1,071.00	11/21 15:30	-6.00	-0.56%	-	4,755	Global X Japan
201A	iShares Nifty 50 ETF	196.10	11/21 15:30	-2.50	-1.26%	-	224,870	BlackRock Japan
2080	PBR Improvement over 1x ETF	1,171.00	11/21 15:30	-	-%	1,170.02	29,290	Simplex Asset Management
2081	Strategic Shareholding Disposal Promotion ETF	1,221.00	11/21 15:06	-2.00	-0.16%	1,220.17	204	Simplex Asset Management
2082	Investor-Management Unite as One ETF	1,017.00	11/21 13:02	-1.00	-0.10%	1,026.03	50	Simplex Asset Management
2083	NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund	2,145.00	11/21 15:30	4.00	0.19%	2,143.86	9,683	Nomura Asset Management
2084	NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund	2,282.00	11/21 15:30	3.00	0.13%	2,278.60	6,322	Nomura Asset Management
2085	MAXIS High Dividend Japan Equity Actively Managed ETF	544.20	11/21 15:22	-2.10	-0.38%	544.50	8,790	Mitsubishi UFJ Asset Management
2086	NZAM ETF S&P500 (JPY Hedged) ****	2,521.50	11/20 13:43	-6.50	-0.26%	-	30	Norinchukin Zenkyoren Asset Management
2087	NZAM ETF NASDAQ100 (JPY Hedged) ****	2,566.00	11/21 10:44	-61.50	-2.34%	-	10	Norinchukin Zenkyoren Asset Management
2088	NZAM ETF NY Dow30 (JPY Hedged) ****	2,342.00	11/18 09:14	-12.00	-0.51%	-	100	Norinchukin Zenkyoren Asset Management
2089	NZAM ETF DAX (JPY Hedged) ****	2,294.00	11/15 09:00	-51.00	-2.17%	-	100	Norinchukin Zenkyoren Asset Management
2090	NZAM ETF US Treasury 7-10Y (JPY Hedged) ****	4,775.00	11/14 15:18	-63.00	-1.30%	-	10	Norinchukin Zenkyoren Asset Management
2091	NZAM ETF German Government Bond 7-10Y (JPY Hedged) ****	5,026.00	10/24 09:30	-51.00	-1.00%	-	22,500	Norinchukin Zenkyoren Asset Management
2092	NZAM ETF France Government Bond 7-10Y (JPY Hedged) ****	4,931.00	07/10 09:28	7.00	0.14%	-	20,000	Norinchukin Zenkyoren Asset Management
2093	Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) ****	5,171.00	11/21 13:50	-8.00	-0.15%	-	20	Nikko Asset Management
2094	TSE REIT Inverse ETF	987.00	11/21 15:18	3.00	0.30%	989.19	425	Simplex Asset Management
2095	Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) **	1,158.00	11/21 14:08	-2.00	-0.17%	-	1,338	Global X Japan
2096	Global X Office J-REIT ETF **	948.00	11/21 14:27	-1.00	-0.11%	-	236	Global X Japan
2097	Global X Residential J-REIT ETF **	912.00	11/21 15:30	-4.00	-0.44%	-	1,132	Global X Japan
2098	Global X Hotel & Retail J-REIT ETF **	942.00	11/21 15:05	-4.00	-0.42%	-	1,022	Global X Japan
210A	iFreeETF Nikkei High Yield REIT Index ****	1,448.00	11/21 15:30	-6.00	-0.41%	-	1,408	Daiwa Asset Management
213A	Listed Index Fund Nikkei Semiconductor Stock ****	148.60	11/21 15:30	-1.40	-0.93%	-	94,930	Nikko Asset Management
221A	MAXIS Nikkei Semiconductor Stock (Japan) ETF	430.00	11/21 15:30	2.50	0.58%	422.61	94,010	Mitsubishi UFJ Asset Management
2235	Listed Index Fund US Equity (Dow Average) No Currency Hedge ****	2,933.50	11/21 15:30	2.50	0.09%	-	3,520	Nikko Asset Management
2236	Global X S&P 500 Dividend Aristocrats ETF **	1,325.00	11/21 15:30	-4.00	-0.30%	-	11,345	Global X Japan
2237	iFreeETF S&P500 Leveraged (2x) ****	87,850.00	11/21 15:20	-410.00	-0.46%	-	1,467	Daiwa Asset Management
2238	iFreeETF S&P500 Inverse ****	6,804.00	11/21 15:30	32.00	0.47%	-	1,337	Daiwa Asset Management
2239	Listed Index Fund S&P500 Futures Leveraged Two Times ****	19,060.00	11/21 15:30	-90.00	-0.47%	-	2,860	Nikko Asset Management
223A	Global X Artificial Intelligence & Technology ETF **	1,064.00	11/21 15:30	-3.00	-0.28%	-	10,717	Global X Japan
2240	Listed Index Fund S&P500 Futures Inverse ****	6,854.00	11/21 12:30	31.00	0.45%	-	200	Nikko Asset Management
2241	MAXIS NY Dow Industrial Average ETF	751.30	11/21 15:16	-2.10	-0.28%	751.25	19,760	Mitsubishi UFJ Asset Management
2242	MAXIS NY Dow Industrial Average ETF (JPY Hedged)	599.10	11/21 14:19	0.60	0.10%	598.88	3,730	Mitsubishi UFJ Asset Management
2243	Global X Semiconductor ETF **	1,798.00	11/21 15:30	-37.00	-2.02%	-	199,857	Global X Japan
2244	Global X US Tech Top 20 ETF **	2,336.00	11/21 15:30	-28.00	-1.18%	-	508,914	Global X Japan
2245	NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund	766.50	11/21 10:48	0.10	0.01%	765.67	10	Nomura Asset Management
2246	NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund	764.00	11/20 10:16	-0.40	-0.05%	761.74	10	Nomura Asset Management
2247	iFreeETF S&P500 (NON HEDGED) ****	17,180.00	11/21 15:30	-100.00	-0.58%	-	28,577	Daiwa Asset Management
2248	iFreeETF S&P500 (JPY HEDGED) ****	45,420.00	11/21 15:08	-180.00	-0.39%	-	11,898	Daiwa Asset Management
2249	iFreeETF S&P500 Double Inverse (-2x) ****	16,775.00	11/21 15:30	140.00	0.84%	-	881	Daiwa Asset Management
224A	Global X Uranium ETF **	1,121.00	11/21 15:30	-22.00	-1.92%	-	6,831	Global X Japan
2250	iShares MSCI Japan Climate Action ETF	241.00	11/21 12:46	-1.40	-0.58%	240.77	30	BlackRock Japan
2251	NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund	767.70	11/21 15:30	2.20	0.29%	768.20	910	Nomura Asset Management
2252	Global X Morningstar US Small Mid Moat ETF **	1,268.00	11/21 15:30	-1.00	-0.08%	-	236	Global X Japan
2253	Global X SuperDividend U.S. ETF **	1,242.00	11/21 15:30	-6.00	-0.48%	-	3,688	Global X Japan
2254	Global X China Electric Vehicle and Battery ETF **	947.00	11/21 14:55	-6.00	-0.63%	-	4,163	Global X Japan
2255	iShares 20+ Year US Treasury Bond ETF	212.50	11/21 15:30	-0.40	-0.19%	212.30	143,340	BlackRock Japan
2256	iShares US Aggregate Bond ETF	215.10	11/21 15:21	-0.80	-0.37%	-	8,760	Blackrock Japan
2257	iShares USD Investment Grade Corporate Bond ETF	216.80	11/21 15:13	-0.80	-0.37%	-	16,400	Blackrock Japan
2258	iShares USD High Yield Corporate Bond ETF	221.30	11/21 15:13	-0.70	-0.32%	-	9,940	Blackrock Japan
2259	iShares 7-10 Year France Government Bond JPY Hedged ETF *	196.20	11/21 12:33	-0.70	-0.36%	196.18	1,990	Blackrock Japan
233A	iFreeETF Nifty50 ****	2,018.00	11/21 15:30	-27.00	-1.32%	-	52,153	Daiwa Asset Management
234A	Global X MSCI Japan Cash Flow Kings ETF **	1,019.00	11/21 15:30	1.00	0.10%	-	291	Global X Japan
235A	Global X Japan High Dividend 30 ETF **	992.00	11/21 15:30	-18.00	-1.78%	-	115,784	Global X Japan
236A	iShares 7-10 Year Japan Government Bond ETF	494.40	11/21 15:16	-0.50	-0.10%	493.91	290	BlackRock Japan
237A	iShares 25+ Year US Treasury Bond Long Duration ETF	190.00	11/21 15:21	-0.50	-0.26%	190.60	217,350	BlackRock Japan
238A	iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF	173.30	11/21 15:30	-0.10	-0.06%	173.67	46,180	BlackRock Japan
2510	NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund	900.20	11/21 15:19	-1.60	-0.18%	-	92,910	Nomura Asset Management
2511	NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund	1,104.50	11/21 15:22	-6.50	-0.59%	-	31,060	Nomura Asset Management
2512	NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund	770.70	11/21 15:30	1.40	0.18%	-	7,110	Nomura Asset Management
2513	NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund	2,659.00	11/21 15:11	-16.00	-0.60%	-	4,750	Nomura Asset Management
2514	NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund	1,663.00	11/21 15:03	-3.00	-0.18%	-	160	Nomura Asset Management
2515	NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund	1,516.50	11/21 15:30	-8.50	-0.56%	-	14,330	Nomura Asset Management
2516	TSE Growth 250 ETF	495.00	11/21 15:30	2.00	0.41%	497.95	662,520	Simplex Asset Management
2517	MAXIS J-REIT Core ETF	1,003.00	11/21 15:19	-4.00	-0.40%	1,003.27	2,650	Mitsubishi UFJ Asset Management
2518	NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund	1,553.00	11/21 13:07	-5.00	-0.32%	1,551.71	73	Nomura Asset Management
2519	NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund	1,092.00	11/21 15:10	-9.00	-0.82%	-	1,600	Nomura Asset Management
2520	NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund	1,452.00	11/21 15:20	-7.00	-0.48%	-	26,060	Nomura Asset Management
2521	Listed Index Fund US Equity (S&P500) Currency Hedge ****	1,793.50	11/21 15:15	-5.00	-0.28%	-	608,240	Nikko Asset Management
2522	iShares Automation & Robot ETF	5,750.00	11/21 15:18	50.00	0.88%	-	35,123	BlackRock Japan
2523	MAXIS TOPIX Ex-Financials ETF	2,209.00	11/19 11:02	33.00	1.52%	2,274.16	320	Mitsubishi UFJ Asset Management
2524	NZAM ETF TOPIX	2,770.50	11/21 09:10	0.50	0.02%	2,755.10	20	Norinchukin Zenkyoren Asset Management
2525	NZAM ETF Nikkei 225	38,380.00	11/21 14:36	-280.00	-0.72%	38,345.12	2,468	Norinchukin Zenkyoren Asset Management
2526	NZAM ETF JPX-Nikkei400	24,945.00	11/21 13:30	-325.00	-1.29%	24,951.13	108	Norinchukin Zenkyoren Asset Management
2527	NZAM ETF J-REIT Core Index	1,021.50	11/21 13:37	-9.50	-0.92%	1,021.47	290	Norinchukin Zenkyoren Asset Management
2528	iFreeETF Tokyo Stock Exchange REIT Core Index ****	1,006.00	11/21 13:49	-3.00	-0.30%	-	133	Daiwa Asset Management
2529	NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund	1,648.00	11/21 15:30	-5.00	-0.30%	1,648.34	3,192	Nomura Asset Management
2530	MAXIS HuaAn China Equity (SSE 180 index) ETF	14,935.00	11/21 15:10	-115.00	-0.76%	-	161	Mitsubishi UFJ Asset Management
2552	Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) ****	1,800.00	11/21 15:21	-10.00	-0.55%	-	553	Nikko Asset Management
2553	One ETF Southern China A-Share CSI 500	1,713.00	11/21 15:30	-12.50	-0.72%	1,735.25	4,430	Asset Management One
2554	NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund	792.50	11/21 13:52	-1.10	-0.14%	-	2,170	Nomura Asset Management
2555	TSE REIT ETF	1,721.00	11/21 15:16	-7.00	-0.41%	1,719.84	1,100	Simplex Asset Management
2556	One ETF Tokyo Stock Exchange REIT Index	1,717.00	11/21 15:30	-10.00	-0.58%	1,714.76	20,610	Asset Management One
2557	SMDAM TOPIX ETF	2,710.00	11/21 14:09	-15.00	-0.55%	2,708.57	490	Sumitomo Mitsui DS Asset Management
2558	MAXIS S&P500 US Equity ETF	26,360.00	11/21 15:30	-225.00	-0.85%	26,342.08	47,155	Mitsubishi UFJ Asset Management
2559	Maxis World Equity (MSCI ACWI) ETF	21,610.00	11/21 15:30	-140.00	-0.64%	-	7,555	Mitsubishi UFJ Asset Management
2560	MAXIS Carbon Efficient Japan Equity ETF	35,860.00	11/18 10:07	-380.00	-1.05%	35,603.36	7	Mitsubishi UFJ Asset Management
2561	iShares Core Japan Government Bond ETF	2,326.00	11/21 15:30	-5.00	-0.21%	2,327.84	139	BlackRock Japan
2562	Listed Index Fund US Equity (Dow Average) Currency Hedge ****	3,243.00	11/21 15:30	5.00	0.15%	-	5,250	Nikko Asset Management
2563	iShares S&P 500 JPY Hedged ETF *	334.60	11/21 15:30	-1.40	-0.42%	334.66	1,194,100	Blackrock Japan
2564	Global X MSCI SuperDividend® Japan ETF **	2,690.00	11/21 15:30	9.00	0.34%	-	3,523	Global X Japan
2565	Global X Logistics J-REIT ETF **	837.00	11/21 15:30	-3.00	-0.36%	-	918	Global X Japan
2566	Listed Index Fund Nikkei ESG REIT ****	942.50	11/21 15:30	-3.80	-0.40%	-	550	Nikko Asset Management
2567	NZAM ETF S&P/JPX Carbon Efficient Index	356.20	11/21 15:30	0.20	0.06%	358.41	20	Norinchukin Zenkyoren Asset Management
2568	Listed Index Fund US Equity (NASDAQ100) No Currency Hedge ****	5,487.00	11/21 15:30	-47.00	-0.85%	-	78,510	Nikko Asset Management
2569	Listed Index Fund US Equity (NASDAQ100) Currency Hedge ****	3,222.00	11/21 15:30	-5.00	-0.15%	-	244,960	Nikko Asset Management
257A	SMT ETF Selected Japan Equity Active	2,077.00	11/21 09:35	-10.00	-0.48%	2,069.26	21	Sumitomo Mitsui Trust Asset Management
258A	SMT ETF Selected J-REIT Active	1,908.00	11/21 15:12	-13.00	-0.68%	1,907.06	53,790	Sumitomo Mitsui Trust Asset Management
2620	iShares 1-3 Year US Treasury Bond ETF	354.10	11/21 15:30	-0.90	-0.25%	353.81	255,590	BlackRock Japan
2621	iShares 20+ Year US Treasury Bond JPY Hedged ETF	1,174.00	11/21 15:30	2.00	0.17%	1,174.23	753,369	BlackRock Japan
2622	iShares USD Emerging Markets Bond JPY Hedged ETF	1,743.00	11/21 15:30	-4.00	-0.23%	-	487	BlackRock Japan
2623	iShares Euro Investment Grade Corporate Bond JPY Hedged ETF	2,081.00	11/21 09:07	3.00	0.14%	-	15	BlackRock Japan
2624	iFreeETF Nikkei225 (Quarterly Dividend Type) ****	3,815.00	11/21 15:16	-50.00	-1.29%	-	2,797	Daiwa Asset Management
2625	iFreeETF TOPIX (Quarterly Dividend Type) ****	2,690.00	11/21 15:30	-16.00	-0.59%	-	1,945	Daiwa Asset Management
2626	Global X Digital Innovation Japan ETF **	2,287.00	11/21 13:08	-7.00	-0.31%	-	9	Global X Japan
2627	Global X E-Commerce Japan ETF **	1,354.00	11/21 12:31	6.00	0.45%	-	18	Global X Japan
2628	iFreeETF China STAR50 ****	2,103.00	11/21 15:30	21.00	1.01%	-	2,929	Daiwa Asset Management
2629	iFreeETF China GBA100 ****	2,855.00	11/21 15:30	-32.00	-1.11%	-	271	Daiwa Asset Management
2630	MAXIS S&P500 US Equity ETF (JPY Hedged)	13,235.00	11/21 15:30	-120.00	-0.90%	13,238.24	2,305	Mitsubishi UFJ Asset Management
2631	MAXIS NASDAQ100 ETF	22,910.00	11/21 15:30	-210.00	-0.91%	22,901.83	51,309	Mitsubishi UFJ Asset Management
2632	MAXIS NASDAQ100 ETF (JPY Hedged)	13,380.00	11/21 15:30	-95.00	-0.71%	13,406.29	4,279	Mitsubishi UFJ Asset Management
2633	NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund	422.00	11/21 15:30	-2.90	-0.68%	421.73	213,420	Nomura Asset Management
2634	NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund	2,604.50	11/21 15:30	-10.50	-0.40%	2,602.75	7,980	Nomura Asset Management
2635	NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund	4,366.00	11/21 15:30	-37.00	-0.84%	4,363.71	420	Nomura Asset Management
2636	Global X MSCI Governance-Quality Japan ETF **	3,260.00	11/21 13:36	-25.00	-0.76%	-	31	Global X Japan
2637	Global X CleanTech Japan ETF **	1,479.00	11/21 15:13	-1.00	-0.07%	-	48	Global X Japan
2638	Global X Japan Robotics & AI ETF **	1,958.00	11/21 15:30	6.00	0.31%	-	22,360	Global X Japan
2639	Global X Japan Bio & Med Tech ETF **	1,720.00	11/21 14:20	4.00	0.23%	-	51	Global X Japan
2640	Global X Japan Games & Animation ETF **	3,310.00	11/21 15:30	-20.00	-0.60%	-	3,078	Global X Japan
2641	Global X Japan Global Leaders ETF **	3,100.00	11/21 15:30	-30.00	-0.96%	-	22,649	Global X Japan
2642	SMT ETF Carbon Efficient Index Japan Equity	36,030.00	11/20 15:05	-20.00	-0.06%	35,743.86	2	Sumitomo Mitsui Trust Asset Management
2643	NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund	2,825.00	11/21 09:01	-1.00	-0.04%	2,803.30	1	Nomura Asset Management
2644	Global X Japan Semiconductor ETF **	1,752.00	11/21 15:30	-22.00	-1.24%	-	330,703	Global X Japan
2645	Global X Japan Leisure & Entertainment ETF **	2,332.00	11/21 15:04	-24.00	-1.02%	-	31	Global X Japan
2646	Global X Japan Metal Business ETF **	1,619.00	11/21 15:15	-2.00	-0.12%	-	25	Global X Japan
2647	NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund *	5,716.00	11/21 15:24	-16.00	-0.28%	5,714.40	90	Nomura Asset Management
2648	NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund *	3,614.00	11/21 14:25	2.00	0.06%	3,609.78	280,260	Nomura Asset Management
2649	iShares Ginnie Mae MBS JPY Hedged ETF *	613.10	11/21 10:56	0.70	0.11%	611.49	290	BlackRock Japan
273A	SBI Saudi Arabia Equity Exchange Traded Fund	9,898.00	11/21 15:30	8.00	0.08%	-	369	SBI Asset Management
282A	Global X Japan Semiconductor Top 10 ETF **	1,004.00	11/21 15:30	-	-%	-	62,425	Global X Japan
2836	Global X Japan Fintech ETF **	2,584.00	11/21 15:30	20.00	0.78%	-	2,550	Global X Japan
2837	Global X Japan Mid & Small Cap Leaders ETF **	2,202.00	11/21 15:24	-3.00	-0.14%	-	4,170	Global X Japan
2838	MAXIS US Treasury Bond 7-10 Year ETF (Unhedged)	8,500.00	11/21 15:13	-15.00	-0.18%	8,496.62	117	Mitsubishi UFJ Asset Management
2839	MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged)	5,356.00	11/21 14:49	-1.00	-0.02%	5,359.55	21	Mitsubishi UFJ Asset Management
283A	Global X US Tech Dividend Aristocrats ETF **	1,005.00	11/21 15:30	-	-%	-	10,170	Global X Japan
2840	iFreeETF NASDAQ100 (NON HEDGED) ****	29,470.00	11/21 15:30	-330.00	-1.11%	-	37,723	Daiwa Asset Management
2841	iFreeETF NASDAQ100 (JPY HEDGED) ****	12,580.00	11/21 15:11	-70.00	-0.55%	-	12,354	Daiwa Asset Management
2842	iFreeETF NASDAQ100 Inverse ****	17,925.00	11/21 15:30	115.00	0.65%	-	1,481	Daiwa Asset Management
2843	Listed Index Fund Australian Government Bond (Currency Hedge) ****	3,988.00	11/21 09:00	28.00	0.71%	-	10	Nikko Asset Management
2844	Listed Index Fund Australian Government Bond (No Currency Hedge) ****	5,153.00	11/21 14:54	-7.00	-0.14%	-	70	Nikko Asset Management
2845	NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund	2,633.50	11/21 15:30	-19.00	-0.72%	2,635.12	73,180	Nomura Asset Management
2846	NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund	2,239.50	11/21 15:30	1.00	0.04%	2,240.26	8,420	Nomura Asset Management
2847	Global X Japan New Growth Infrastructure ETF **	1,861.00	11/21 15:11	-2.00	-0.11%	-	2	Global X Japan
2848	Global X MSCI Japan Climate Change ETF **	2,052.00	11/21 12:30	-1.00	-0.05%	-	8	Global X Japan
2849	Global X Morningstar Japan High Dividend ESG ETF **	4,335.00	11/21 15:22	-5.00	-0.12%	-	14	Global X Japan
2850	NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund	2,734.50	11/21 15:13	-35.50	-1.28%	2,737.55	2,010	Nomura Asset Management
2851	iShares MSCI Japan SRI ETF	270.10	11/21 09:00	-0.20	-0.07%	267.86	10	Blackrock Japan
2852	iShares Japan Green REIT ETF	164.00	11/21 15:17	-2.00	-1.20%	163.94	230	Blackrock Japan
2853	iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF	663.20	11/21 15:09	-2.70	-0.41%	662.87	30	Blackrock Japan
2854	Global X Japan Tech Top 20 ETF **	1,497.00	11/21 15:30	-2.00	-0.13%	-	26,918	Global X Japan
2855	Global X Green J-REIT ETF **	872.00	11/21 15:20	-6.00	-0.68%	-	973	Global X Japan
2856	iShares 3-7 Year US Treasury Bond JPY Hedged ETF	687.70	11/21 15:30	-0.40	-0.06%	687.98	4,320	Blackrock Japan
2857	iShares Germany Government Bond JPY Hedged ETF *	685.30	11/19 15:10	-0.80	-0.12%	684.39	20	Blackrock Japan
2858	Global X Nikkei 225 Covered Call ETF (option premium reinvestment type)	1,146.00	11/21 13:00	-8.00	-0.69%	1,148.73	126	Global X Japan
2859	NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund	2,463.00	11/21 15:01	-20.50	-0.83%	2,469.54	160	Nomura Asset Management
2860	NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund	2,595.00	11/20 12:45	-16.00	-0.61%	2,595.70	230	Nomura Asset Management
2861	Listed Index Fund France Government Bond (No Currency Hedge) ****	5,360.00	11/19 10:35	-4.00	-0.07%	-	50	Nikko Asset Management
2862	Listed Index Fund France Government Bond (Currency Hedge) ****	4,179.00	11/15 13:55	-1.00	-0.02%	-	10	Nikko Asset Management
2863	NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund	1,903.50	11/15 12:30	3.50	0.18%	1,904.06	10	Nomura Asset Management
2864	Global X Logistics REIT ETF **	1,334.00	11/21 12:39	-15.00	-1.11%	-	605	Global X Japan
2865	Global X Nasdaq 100 Covered Call ETF **	1,223.00	11/21 15:30	-6.00	-0.49%	-	130,990	Global X Japan
2866	Global X U.S. Preferred Security ETF **	1,047.00	11/21 15:30	-11.00	-1.04%	-	21,150	Global X Japan
2867	Global X Autonomous & EV ETF **	1,140.00	11/21 14:50	-12.00	-1.04%	-	869	Global X Japan
2868	Global X S&P 500 Covered Call ETF **	1,120.00	11/21 15:30	-4.00	-0.36%	-	10,015	Global X Japan
2869	iFreeETF NASDAQ100 Leveraged (2x) ****	45,800.00	11/21 15:30	-600.00	-1.29%	-	12,083	Daiwa Asset Management
2870	iFreeETF NASDAQ100 Double Inverse (-2x) ****	18,320.00	11/21 15:30	240.00	1.33%	-	11,145	Daiwa Asset Management

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