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Code Name Price Time Change iNav Volume Sponsor
1305 iFreeETF TOPIX (Yearly Dividend Type) **** 2,887.00 04/01 09:05 30.00 1.05% - 82,260 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 2,858.50 04/01 09:20 34.50 1.22% 2,858.62 505,620 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX **** 2,822.00 04/01 09:05 36.00 1.29% - 65,167 Nikko Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 43,950.00 04/01 09:00 650.00 1.50% - 3 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1,427.50 04/01 09:18 17.50 1.24% 1,428.86 3,750 Nomura Asset Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 540.80 04/01 09:00 10.00 1.88% 549.34 1,000 Nomura Asset Management
1320 iFreeETF Nikkei225 (Yearly Dividend Type) **** 37,490.00 04/01 09:05 280.00 0.75% - 3,188 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 37,730.00 04/01 09:20 370.00 0.99% 37,737.53 71,117 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 **** 8,498.00 04/01 09:03 158.00 1.89% - 20 Nikko Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 201.10 04/01 09:03 1.10 0.55% - 1,500 Nomura Asset Management
1326 SPDR Gold Shares 43,150.00 04/01 09:05 320.00 0.75% - 2,869 World Gold Trust Services, LLC
1328 NEXT FUNDS Gold Price Exchange Traded Fund 11,310.00 04/01 09:05 70.00 0.62% - 3,090 Nomura Asset Management
1329 iShares Core Nikkei225 ETF 37,500.00 04/01 09:20 350.00 0.94% 37,492.84 9,083 BlackRock Japan
1330 Nikko Exchange Traded Index Fund 225 **** 37,660.00 04/01 09:05 310.00 0.83% - 6,581 Nikko Asset Management
133A Global X Ultra Short-Term T-Bill ETF ** 1,016.00 04/01 09:03 7.00 0.69% - 1,453 Global X Japan
1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund 1,856.00 04/01 09:20 25.00 1.37% 1,855.50 77,820 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) **** 1,726.50 04/01 09:03 11.50 0.67% - 3,200 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 37,470.00 04/01 09:20 350.00 0.94% 37,478.22 4,330 Mitsubishi UFJ Asset Management
1348 MAXIS TOPIX ETF 2,818.00 04/01 09:19 42.00 1.51% 2,818.85 7,690 Mitsubishi UFJ Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 16,185.00 03/31 15:05 -160.00 -0.98% - 65 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 316.60 04/01 09:20 -8.80 -2.70% 316.76 610,690 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 13,470.00 04/01 09:20 -270.00 -1.97% 13,472.49 231,622 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index **** 43,290.00 04/01 09:05 670.00 1.57% - 1,483 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 331.20 04/01 09:20 -6.70 -1.98% 331.38 6,800,150 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 25,085.00 04/01 09:15 190.00 0.76% 25,115.54 461 BlackRock Japan
1365 iFreeETF Nikkei225 Leveraged Index **** 35,300.00 04/01 09:05 600.00 1.73% - 4,635 Daiwa Asset Management
1366 iFreeETF Nikkei225 Double Inverse Index **** 341.00 04/01 09:05 -4.00 -1.16% - 167,974 Daiwa Asset Management
1367 iFreeETF TOPIX Leveraged (2x) Index **** 35,350.00 04/01 09:05 610.00 1.76% - 1,752 Daiwa Asset Management
1368 iFreeETF TOPIX Double Inverse (-2x) Index **** 457.00 04/01 09:05 -13.00 -2.77% - 12,447 Daiwa Asset Management
1369 One ETF Nikkei225 36,340.00 04/01 09:16 40.00 0.11% 36,422.48 12,968 Asset Management One
1397 SMDAM NIKKEI225 ETF 36,710.00 04/01 09:18 130.00 0.36% 36,756.91 96 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 1,751.50 04/01 09:14 15.00 0.86% 1,757.25 14,460 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility **** 2,259.50 04/01 09:05 27.00 1.21% - 20 Nikko Asset Management
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse **** 1,977.00 04/01 09:00 1.00 0.05% - 2 Daiwa Asset Management
1456 iFreeETF Nikkei225 Inverse Index **** 2,634.00 04/01 09:05 -19.00 -0.72% - 17,625 Daiwa Asset Management
1457 iFreeETF TOPIX Inverse (-1x) Index **** 2,939.00 04/01 09:05 -41.00 -1.38% - 1,968 Daiwa Asset Management
1458 Rakuten ETF - Nikkei 225 Leveraged Index * 27,305.00 04/01 09:20 515.00 1.92% 27,320.33 76,727 Rakuten Investment Management
1459 Rakuten ETF - Nikkei 225 Double Inverse Index * 544.00 04/01 09:20 -12.00 -2.16% 543.87 2,180,094 Rakuten Investment Management
1466 iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index **** 582.00 04/01 09:03 -11.00 -1.85% - 835 Daiwa Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 573.00 04/01 09:19 -26.80 -4.47% 574.43 3,890 Simplex Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 232.00 04/01 09:15 -2.00 -0.85% 233.26 915 Nomura Asset Management
1473 One ETF TOPIX 2,756.00 04/01 09:02 23.50 0.86% 2,764.95 44,030 Asset Management One
1474 One ETF JPX-Nikkei 400 24,830.00 04/01 09:00 235.00 0.96% 24,874.76 119 Asset Management One
1475 iShares Core TOPIX ETF 278.30 04/01 09:20 3.60 1.31% 278.47 418,230 BlackRock Japan
1476 iShares Core Japan REIT ETF 1,779.00 04/01 09:20 19.00 1.08% 1,778.73 12,169 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2,571.00 04/01 09:16 34.00 1.34% 2,571.93 64 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 3,775.00 04/01 09:19 55.00 1.48% 3,771.79 7,693 BlackRock Japan
1479 iFreeETF MSCI Japan Human and Physical Investment Index **** 35,380.00 03/18 14:22 1,710.00 5.08% - 6 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 27,115.00 03/24 13:30 -295.00 -1.08% 26,508.42 400 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks **** 2,786.00 04/01 09:00 17.00 0.61% - 1 Nikko Asset Management
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF * 1,670.00 04/01 09:19 -5.00 -0.30% 1,670.52 7,545 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 2,771.00 04/01 09:00 18.00 0.65% 2,788.42 1 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 2,738.50 03/31 14:58 -78.50 -2.79% 2,777.37 110 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 40,540.00 02/14 09:24 170.00 0.42% 39,171.80 1 Mitsubishi UFJ Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) **** 23,500.00 04/01 09:00 220.00 0.95% - 30 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) **** 12,830.00 04/01 09:03 -35.00 -0.27% - 132 Nikko Asset Management
1488 iFreeETF Tokyo Stock Exchange REIT Index **** 1,757.00 04/01 09:03 11.00 0.63% - 1,982 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 2,365.00 04/01 09:19 38.00 1.63% 2,348.67 111,349 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) **** 7,362.00 02/05 10:19 -318.00 -4.14% - 50 Nikko Asset Management
1493 One ETF JPX-Nikkei Mid Small 19,180.00 04/01 09:00 150.00 0.79% 19,111.60 1 Asset Management One
1494 One ETF High Dividend Japan Equity 32,060.00 04/01 09:20 320.00 1.01% 32,040.70 1,545 Asset Management One
1495 Listed Index Fund Asian REIT **** 9,990.00 04/01 09:00 30.00 0.30% - 20 Nikko Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 1,768.00 04/01 09:03 - -% - 692 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 1,826.00 04/01 09:03 - -% - 1,569 BlackRock Japan
1498 One ETF ESG 21,270.00 03/31 14:55 -665.00 -3.03% 21,517.17 205 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 9,439.00 04/01 09:00 18.00 0.19% 9,435.70 3 Mitsubishi UFJ Asset Management
1540 Japan Physical Gold ETF 14,335.00 04/01 09:05 75.00 0.53% - 65,380 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 4,425.00 04/01 09:05 40.00 0.91% - 6,229 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 15,235.00 04/01 09:05 -210.00 -1.36% - 5,226 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 43,560.00 04/01 09:04 90.00 0.21% - 129 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund 29,125.00 04/01 09:20 425.00 1.48% 29,095.82 6,251 Nomura Asset Management
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund 61,390.00 04/01 09:18 1,150.00 1.91% 61,382.54 462 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) **** 9,087.00 04/01 09:05 145.00 1.62% - 3,820 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 5,671.00 04/01 09:02 70.00 1.25% - 420 Mitsubishi UFJ Asset Management
1551 TSE Standard Top 20 ETF 5,395.00 03/31 15:18 -103.00 -1.87% 5,446.12 390 Simplex Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN **** 4,646.00 04/01 09:02 57.00 1.24% - 380 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) **** 2,013.50 04/01 09:00 12.00 0.60% - 550 Nikko Asset Management
1557 SPDR® S&P 500® ETF 83,390.00 04/01 09:04 1,270.00 1.55% - 582 State Street Global Advisors Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,140.00 04/01 09:04 -15.00 -0.48% - 150 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 5,210.00 04/01 09:00 60.00 1.17% - 12 Nomura Asset Management
1563 TSE Growth Core ETF 2,191.00 04/01 09:19 -7.00 -0.32% 2,192.26 10,940 Simplex Asset Management
1566 Listed Index Fund Emerging Bond **** 48,100.00 04/01 09:00 240.00 0.50% - 40 Nikko Asset Management
1568 TOPIX Bull 2x ETF * 458.40 04/01 09:20 11.40 2.55% 458.18 1,074,060 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 1,231.50 04/01 09:19 -19.00 -1.52% 1,231.50 19,700 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 23,040.00 04/01 09:20 460.00 2.04% 23,048.66 1,053,089 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 618.00 04/01 09:19 -5.00 -0.80% 617.74 130,739 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 7,160.00 04/01 09:04 71.00 1.00% - 910 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 8,289.00 04/01 09:00 -11.00 -0.13% - 190 Simplex Asset Management
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 39,160.00 04/01 09:15 420.00 1.08% 39,037.61 1,433 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) **** 2,884.00 04/01 09:05 9.00 0.31% - 823 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 247.70 04/01 09:20 4.90 2.02% 247.72 12,983,990 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 1,639.50 04/01 09:18 -19.50 -1.18% 1,639.97 68,300 Simplex Asset Management
1585 iFreeETF TOPIX Ex-Financials **** 1,814.50 04/01 09:00 -13.00 -0.71% - 20 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials **** 2,140.00 04/01 09:00 45.00 2.15% - 11 Nikko Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 24,790.00 04/01 09:19 -700.00 -2.75% 24,771.63 545 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei Index 400 **** 2,254.00 04/01 09:05 -71.00 -3.05% - 123 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 25,255.00 04/01 09:15 240.00 0.96% 25,290.44 15 Mitsubishi UFJ Asset Management
1595 NZAM ETF J-REIT Index 1,759.50 04/01 09:10 29.50 1.71% 1,765.42 3,880 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 2,161.50 02/28 14:51 -74.00 -3.31% 2,182.02 15,790 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,757.00 04/01 09:18 21.00 1.21% 1,757.99 3,900 Mitsubishi UFJ Asset Management
1599 iFreeETF JPX-Nikkei400 **** 24,960.00 04/01 09:00 225.00 0.91% - 1 Daiwa Asset Management
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 506.20 04/01 09:20 -9.50 -1.84% 506.27 4,560 Nomura Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 416.40 04/01 09:20 4.40 1.07% 416.60 3,471,300 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 37,490.00 04/01 09:15 280.00 0.75% 37,465.67 2 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 22,180.00 04/01 09:07 520.00 2.40% 22,005.25 17 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 31,410.00 04/01 09:11 400.00 1.29% 31,391.12 14 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 27,710.00 04/01 09:04 325.00 1.19% 27,737.35 41 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 26,500.00 04/01 09:20 520.00 2.00% 26,508.98 374 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 29,965.00 04/01 09:05 280.00 0.94% 29,890.70 131 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF 26,720.00 04/01 09:13 -70.00 -0.26% 26,734.67 198 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 56,960.00 04/01 09:09 590.00 1.05% 56,851.73 18 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 36,950.00 04/01 09:09 350.00 0.96% 36,983.92 9 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF 36,370.00 04/01 09:09 470.00 1.31% 36,466.41 6 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 8,538.00 04/01 09:18 108.00 1.28% 8,531.71 603 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 18,780.00 04/01 09:11 165.00 0.89% 18,727.91 299 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 81,250.00 04/01 09:18 930.00 1.16% 81,280.81 55 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 30,980.00 04/01 09:00 110.00 0.36% 31,093.16 1 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 22,125.00 04/01 09:17 120.00 0.55% 22,153.04 2,542 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 29,105.00 04/01 09:18 105.00 0.36% 29,160.17 206 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 41,170.00 04/01 09:06 870.00 2.16% 41,117.86 135 Nomura Asset Management
1651 iFreeETF TOPIX High Dividend Yield 40 Index **** 2,091.00 04/01 09:03 10.00 0.48% - 3,359 Daiwa Asset Management
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) **** 3,232.00 03/31 09:00 -70.00 -2.12% - 10 Daiwa Asset Management
1653 iFreeETF MSCI Japan ESG Select Leaders Index **** 3,452.00 03/31 11:06 -113.00 -3.17% - 11,410 Daiwa Asset Management
1654 iFreeETF FTSE Blossom Japan Index **** 2,253.00 03/27 15:21 85.50 3.94% - 370 Daiwa Asset Management
1655 iShares S&P 500 ETF * 603.50 04/01 09:20 10.00 1.68% 604.09 672,470 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 299.60 04/01 09:16 0.60 0.20% 299.67 7,680 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 5,060.00 04/01 09:02 60.00 1.20% - 71 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 2,715.00 04/01 09:00 - -% - 2,986 BlackRock Japan
1659 iShares US REIT ETF 3,195.00 04/01 09:05 40.00 1.27% - 2,113 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 10,030.00 04/01 09:18 120.00 1.21% 10,022.75 1,964 Mitsubishi UFJ Asset Management
1671 Simplex WTI ETF 3,165.00 04/01 09:05 105.00 3.43% - 4,286 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 43,630.00 04/01 09:04 140.00 0.32% - 72 WisdomTree Management Jersey Limited
1673 WisdomTree Physical Silver Individual Securities 4,680.00 04/01 09:04 -11.00 -0.23% - 260 WisdomTree Management Jersey Limited
1674 WisdomTree Physical Platinum Individual Securities 13,340.00 04/01 09:02 -160.00 -1.19% - 295 WisdomTree Management Jersey Limited
1675 WisdomTree Physical Palladium Individual Securities 13,775.00 04/01 09:03 305.00 2.26% - 70 WisdomTree Management Jersey Limited
1676 WisdomTree Physical Precious Metals Basket Securities 28,095.00 04/01 09:05 945.00 3.48% - 27 WisdomTree Management Jersey Limited
1677 Listed Index Fund International Bond (FTSE WGBI) **** 55,360.00 04/01 09:00 350.00 0.64% - 10 Nikko Asset Management
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 340.10 04/01 09:05 5.30 1.58% - 136,180 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 50,640.00 03/31 15:30 -1,770.00 -3.38% - 90 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity **** 5,774.00 04/01 09:03 73.00 1.28% - 340 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity **** 2,058.00 04/01 09:00 10.50 0.51% - 210 Nikko Asset Management
1684 WisdomTree Broad Commodities 1,765.00 04/01 09:03 -80.00 -4.34% - 10 WisdomTree Management Jersey Limited
1685 WisdomTree Energy 580.00 04/01 09:03 15.00 2.65% - 90 WisdomTree Management Jersey Limited
1686 WisdomTree Industrial Metals 2,415.50 03/31 12:30 -90.50 -3.61% - 10 WisdomTree Management Jersey Limited
1687 WisdomTree Agriculture 924.80 04/01 09:00 1.90 0.21% - 30 WisdomTree Management Jersey Limited
1688 WisdomTree Grains 519.90 04/01 09:00 5.20 1.01% - 200 WisdomTree Management Jersey Limited
1689 WisdomTree Natural Gas 1,549.00 04/01 09:04 -15.00 -0.96% - 1,496 WisdomTree Management Jersey Limited
1690 WisdomTree WTI Crude Oil 1,462.00 03/31 15:19 -32.50 -2.17% - 2,080 WisdomTree Management Jersey Limited
1691 WisdomTree Gasoline 7,857.00 03/31 15:30 -154.00 -1.92% - 467 WisdomTree Management Jersey Limited
1692 WisdomTree Aluminium 491.00 03/31 13:44 -12.30 -2.44% - 4,100 WisdomTree Management Jersey Limited
1693 WisdomTree Copper 6,788.00 04/01 09:04 -43.00 -0.63% - 370 WisdomTree Management Jersey Limited
1694 WisdomTree Nickel 2,133.50 04/01 09:00 -8.00 -0.37% - 20 WisdomTree Management Jersey Limited
1695 WisdomTree Wheat 2,976.00 04/01 09:04 50.00 1.71% - 617 WisdomTree Management Jersey Limited
1696 WisdomTree Corn 3,100.00 04/01 09:00 40.00 1.31% - 17 WisdomTree Management Jersey Limited
1697 WisdomTree Soybeans 3,696.00 04/01 09:00 7.00 0.19% - 10 WisdomTree Management Jersey Limited
1698 Listed Index Fund Japan High Dividend **** 3,075.00 04/01 09:04 -35.00 -1.13% - 7,320 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 416.20 04/01 09:05 12.80 3.17% - 23,300 Nomura Asset Management
170A SMT ETF Japan Equity Income Strategy Active 1,999.00 04/01 09:00 26.00 1.32% 1,996.73 2 Sumitomo Mitsui Trust Asset Management
178A Global X Innovative Bluechip Top 10+ ETF ** 1,034.00 04/01 09:03 11.00 1.08% - 2,286 Global X Japan
179A Global X 25+ Year T-Bond ETF (JPY Hedged) 281.60 04/01 09:13 -0.40 -0.14% 281.46 13,540 Global X Japan
180A Global X 25+ Year T-Bond ETF 293.80 04/01 09:07 1.70 0.58% 293.98 420 Global X Japan
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) 495.80 04/01 09:00 0.10 0.02% 498.48 10 Mitsubishi UFJ Asset Management
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) 508.00 04/01 09:00 4.20 0.83% 503.27 10 Mitsubishi UFJ Asset Management
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) 496.80 04/01 09:00 2.40 0.49% 495.18 10 Mitsubishi UFJ Asset Management
188A Global X India Top 10+ ETF ** 915.00 04/01 09:02 10.00 1.10% - 157 Global X Japan
200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 1,413.00 04/01 09:20 7.00 0.50% 1,413.74 18,263 Nomura Asset Management
2011 SMDAM Active ETF Japan High Dividend Equity 595.80 04/01 09:18 4.70 0.80% 594.83 85,540 Sumitomo Mitsui DS Asset Management
2012 iShares 0-3 Month US Treasury Bond ETF 216.00 04/01 09:12 1.40 0.65% 216.14 5,550 BlackRock Japan
2013 iShares US High Dividend ETF 243.80 04/01 09:03 4.20 1.75% - 16,150 BlackRock Japan
2014 iShares US Dividend Growth ETF 236.60 04/01 09:03 4.10 1.76% - 12,310 BlackRock Japan
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） **** 2,057.00 04/01 09:00 17.00 0.83% - 13 Daiwa Asset Management
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) **** 1,901.00 04/01 09:00 3.00 0.16% - 22 Daiwa Asset Management
2017 iFreeETF JPX Prime 150 **** 1,040.00 04/01 09:05 10.00 0.97% - 11,166 Daiwa Asset Management
2018 Global X US REIT Top 20 ETF ** 1,100.00 04/01 09:00 11.00 1.01% - 56 Global X Japan
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) ** 995.00 04/01 09:05 10.00 1.02% - 386 Global X Japan
201A iShares Nifty 50 ETF 185.10 04/01 09:04 1.50 0.82% - 22,090 BlackRock Japan
2080 PBR Improvement over 1x ETF 1,239.00 04/01 09:19 11.00 0.90% 1,240.32 17,627 Simplex Asset Management
2081 Strategic Shareholding Disposal Promotion ETF 1,289.00 04/01 09:10 11.00 0.86% 1,284.69 19 Simplex Asset Management
2082 Investor-Management Unite as One ETF 1,027.00 04/01 09:00 9.00 0.88% 1,026.87 6 Simplex Asset Management
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund 2,109.00 04/01 09:19 21.00 1.01% 2,109.85 33,776 Nomura Asset Management
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2,293.00 04/01 09:18 -27.00 -1.16% 2,293.35 4,378 Nomura Asset Management
2085 MAXIS High Dividend Japan Equity Actively Managed ETF 570.60 04/01 09:14 0.60 0.11% 571.83 12,410 Mitsubishi UFJ Asset Management
2086 NZAM ETF S&P500 (JPY Hedged) **** 2,377.50 04/01 09:00 50.00 2.15% - 10 Norinchukin Zenkyoren Asset Management
2087 NZAM ETF NASDAQ100 (JPY Hedged) **** 2,340.00 03/31 12:46 -113.50 -4.63% - 20,130 Norinchukin Zenkyoren Asset Management
2088 NZAM ETF NY Dow30 (JPY Hedged) **** 2,240.50 03/19 09:00 -45.00 -1.97% - 80 Norinchukin Zenkyoren Asset Management
2089 NZAM ETF DAX (JPY Hedged) **** 2,580.00 03/31 15:24 -40.00 -1.53% - 50 Norinchukin Zenkyoren Asset Management
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) **** 4,827.00 03/19 11:08 -3.00 -0.06% - 10 Norinchukin Zenkyoren Asset Management
2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) **** 4,856.00 02/27 10:59 18.00 0.37% - 10 Norinchukin Zenkyoren Asset Management
2092 NZAM ETF France Government Bond 7-10Y (JPY Hedged) **** 4,966.00 12/02 10:10 -257.00 -4.92% - 80 Norinchukin Zenkyoren Asset Management
2093 Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) **** 4,992.00 03/31 12:31 -59.00 -1.17% - 530 Nikko Asset Management
2094 TSE REIT Inverse ETF 935.00 04/01 09:10 -10.00 -1.06% 936.07 2,513 Simplex Asset Management
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) ** 1,107.00 04/01 09:00 11.00 1.00% - 103 Global X Japan
2096 Global X Office J-REIT ETF ** 989.00 04/01 09:00 6.00 0.61% - 113 Global X Japan
2097 Global X Residential J-REIT ETF ** 909.00 04/01 09:01 1.00 0.11% - 149 Global X Japan
2098 Global X Hotel & Retail J-REIT ETF ** 975.00 04/01 09:04 5.00 0.52% - 1,759 Global X Japan
210A iFreeETF Nikkei High Yield REIT Index **** 1,506.00 04/01 09:03 11.00 0.74% - 2,990 Daiwa Asset Management
213A Listed Index Fund Nikkei Semiconductor Stock **** 128.60 04/01 09:04 0.10 0.08% - 7,730 Nikko Asset Management
221A MAXIS Nikkei Semiconductor Stock (Japan) ETF 367.00 04/01 09:15 -14.20 -3.73% 367.93 11,360 Mitsubishi UFJ Asset Management
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge **** 2,743.00 04/01 09:01 50.00 1.86% - 20 Nikko Asset Management
2236 Global X S&P 500 Dividend Aristocrats ETF ** 1,244.00 04/01 09:04 22.00 1.80% - 4,720 Global X Japan
2237 iFreeETF S&P500 Leveraged (2x) **** 75,070.00 04/01 09:04 1,270.00 1.72% - 278 Daiwa Asset Management
2238 iFreeETF S&P500 Inverse **** 7,226.00 04/01 09:04 -66.00 -0.91% - 583 Daiwa Asset Management
2239 Listed Index Fund S&P500 Futures Leveraged Two Times **** 16,280.00 04/01 09:04 240.00 1.50% - 680 Nikko Asset Management
223A Global X Artificial Intelligence & Technology ETF ** 970.00 04/01 09:03 5.00 0.52% - 103 Global X Japan
2240 Listed Index Fund S&P500 Futures Inverse **** 7,279.00 04/01 09:05 -82.00 -1.11% - 2,270 Nikko Asset Management
2241 MAXIS NY Dow Industrial Average ETF 701.90 04/01 09:09 12.80 1.86% 701.61 510 Mitsubishi UFJ Asset Management
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) 565.60 04/01 09:15 6.00 1.07% 565.68 300 Mitsubishi UFJ Asset Management
2243 Global X Semiconductor ETF ** 1,519.00 04/01 09:05 19.00 1.27% - 4,030 Global X Japan
2244 Global X US Tech Top 20 ETF ** 2,093.00 04/01 09:05 28.00 1.36% - 7,358 Global X Japan
2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 765.80 04/01 09:00 15.00 2.00% 736.46 20 Nomura Asset Management
2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 739.40 04/01 09:15 -2.00 -0.27% 738.51 80 Nomura Asset Management
2247 iFreeETF S&P500 (NON HEDGED) **** 1,569.00 04/01 09:04 23.00 1.49% - 225 Daiwa Asset Management
2248 iFreeETF S&P500 (JPY HEDGED) **** 2,114.00 04/01 09:00 29.00 1.39% - 33 Daiwa Asset Management
2249 iFreeETF S&P500 Double Inverse (-2x) **** 18,820.00 04/01 09:04 -335.00 -1.75% - 446 Daiwa Asset Management
224A Global X Uranium ETF ** 780.00 04/01 09:03 1.00 0.13% - 981 Global X Japan
2250 iShares MSCI Japan Climate Action ETF 245.50 04/01 09:00 8.00 3.37% 240.95 40 BlackRock Japan
2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 801.00 04/01 09:00 -1.00 -0.12% 804.15 270 Nomura Asset Management
2252 Global X Morningstar US Small Mid Moat ETF ** 1,127.00 04/01 09:00 20.00 1.81% - 26 Global X Japan
2253 Global X SuperDividend U.S. ETF ** 1,200.00 04/01 09:03 11.00 0.93% - 147 Global X Japan
2254 Global X China Electric Vehicle and Battery ETF ** 940.00 04/01 09:05 5.00 0.53% - 62,100 Global X Japan
2255 iShares 20+ Year US Treasury Bond ETF 207.80 04/01 09:16 1.30 0.63% 207.84 1,106,370 BlackRock Japan
2256 iShares US Aggregate Bond ETF 211.10 04/01 09:00 1.10 0.52% - 1,040 Blackrock Japan
2257 iShares USD Investment Grade Corporate Bond ETF 212.00 04/01 09:03 1.40 0.66% - 2,370 Blackrock Japan
2258 iShares USD High Yield Corporate Bond ETF 212.40 04/01 09:04 1.10 0.52% - 6,050 Blackrock Japan
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF * 192.30 03/31 14:43 0.50 0.26% 191.54 4,870 Blackrock Japan
233A iFreeETF Nifty50 **** 1,915.00 04/01 09:05 29.00 1.54% - 16,762 Daiwa Asset Management
234A Global X MSCI Japan Cash Flow Kings ETF ** 1,045.00 04/01 09:00 29.00 2.85% - 18 Global X Japan
235A Global X Japan High Dividend 30 ETF ** 1,037.00 04/01 09:05 12.00 1.17% - 599 Global X Japan
236A iShares 7-10 Year Japan Government Bond ETF 478.90 04/01 09:02 0.10 0.02% 478.92 40 BlackRock Japan
237A iShares 25+ Year US Treasury Bond Long Duration ETF 178.80 04/01 09:19 1.10 0.62% 179.63 3,410 BlackRock Japan
238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF 164.60 04/01 09:15 -0.20 -0.12% 165.14 2,700 BlackRock Japan
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 877.00 04/01 09:00 - -% - 760 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,075.50 04/01 09:02 0.50 0.05% - 1,070 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 761.80 04/01 09:00 1.90 0.25% - 280 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2,488.00 04/01 09:00 37.00 1.51% - 280 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,585.00 04/01 09:00 15.00 0.96% - 60 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,380.00 04/01 09:00 18.00 1.32% - 8,370 Nomura Asset Management
2516 TSE Growth 250 ETF 512.50 04/01 09:19 2.70 0.53% 513.37 90,530 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,037.50 04/01 09:10 14.00 1.37% 1,039.22 810 Mitsubishi UFJ Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,575.00 04/01 09:02 8.00 0.51% 1,581.65 7 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 1,070.00 04/01 09:00 9.00 0.85% - 210 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,453.50 04/01 09:00 3.50 0.24% - 130 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge **** 1,654.50 04/01 09:04 13.00 0.79% - 13,300 Nikko Asset Management
2522 iShares Automation & Robot ETF 5,120.00 04/01 09:04 50.00 0.99% - 1,345 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 2,241.00 03/31 09:34 46.00 2.10% 2,267.77 60 Mitsubishi UFJ Asset Management
2524 NZAM ETF TOPIX 2,739.00 03/31 14:30 -99.00 -3.49% 2,770.86 12,980 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 36,370.00 04/01 09:11 310.00 0.86% 36,380.75 3,365 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei400 24,895.00 04/01 09:00 225.00 0.91% 24,943.33 97 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,049.00 04/01 09:19 15.50 1.50% 1,049.13 8,310 Norinchukin Zenkyoren Asset Management
2528 iFreeETF Tokyo Stock Exchange REIT Core Index **** 1,022.00 04/01 09:00 21.00 2.10% - 156 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,653.00 04/01 09:17 10.00 0.61% 1,647.70 1,919 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 13,960.00 04/01 09:00 30.00 0.22% - 1 Mitsubishi UFJ Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) **** 1,844.00 04/01 09:00 14.00 0.77% - 413 Nikko Asset Management
2553 One ETF Southern China A-Share CSI 500 1,662.00 04/01 09:17 12.00 0.73% 1,662.80 770 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 786.00 04/01 09:00 2.00 0.26% - 30 Nomura Asset Management
2555 TSE REIT ETF 1,774.00 04/01 09:10 20.00 1.14% 1,778.88 1,160 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 1,777.50 04/01 09:20 27.50 1.57% 1,775.58 5,250 Asset Management One
2557 SMDAM TOPIX ETF 2,751.00 04/01 09:05 22.50 0.82% 2,753.28 1,000 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 24,120.00 04/01 09:20 370.00 1.56% 24,129.76 10,576 Mitsubishi UFJ Asset Management
2559 Maxis World Equity (MSCI ACWI) ETF 20,375.00 04/01 09:03 230.00 1.14% - 866 Mitsubishi UFJ Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 38,140.00 04/01 09:03 850.00 2.28% 36,275.28 1 Mitsubishi UFJ Asset Management
2561 iShares Core Japan Government Bond ETF 2,250.00 04/01 09:19 -5.00 -0.22% 2,255.34 2,354 BlackRock Japan
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge **** 3,061.00 04/01 09:03 32.00 1.06% - 900 Nikko Asset Management
2563 iShares S&P 500 JPY Hedged ETF * 310.10 04/01 09:19 2.90 0.94% 310.31 40,530 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF ** 2,809.00 04/01 09:02 3.00 0.11% - 320 Global X Japan
2565 Global X Logistics J-REIT ETF ** 846.00 04/01 09:04 6.00 0.71% - 138 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT **** 969.00 04/01 09:04 33.50 3.58% - 930 Nikko Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 353.00 03/31 14:38 -18.00 -4.85% 361.39 1,120 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge **** 4,934.00 04/01 09:03 63.00 1.29% - 16,000 Nikko Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge **** 2,940.00 04/01 09:04 12.00 0.41% - 2,170 Nikko Asset Management
257A SMT ETF Selected Japan Equity Active 2,016.00 04/01 09:07 18.00 0.90% 2,016.11 11 Sumitomo Mitsui Trust Asset Management
258A SMT ETF Selected J-REIT Active 1,980.00 04/01 09:00 40.00 2.06% 1,956.10 12 Sumitomo Mitsui Trust Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 347.30 04/01 09:15 2.40 0.70% 347.27 2,430 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 1,158.00 04/01 09:20 -1.00 -0.09% 1,159.29 151,197 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 1,716.00 04/01 09:04 -13.00 -0.75% - 36 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,066.00 04/01 09:00 1.00 0.05% - 1 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) **** 3,630.00 04/01 09:01 15.00 0.41% - 64,492 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) **** 2,721.00 04/01 09:04 -29.00 -1.05% - 224 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF ** 2,480.00 04/01 09:00 1.00 0.04% - 1 Global X Japan
2627 Global X E-Commerce Japan ETF ** 1,425.00 04/01 09:00 1.00 0.07% - 30 Global X Japan
2628 iFreeETF China STAR50 **** 2,038.00 04/01 09:04 3.00 0.15% - 117 Daiwa Asset Management
2629 iFreeETF China GBA100 **** 2,891.00 04/01 09:00 25.00 0.87% - 21 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 12,305.00 04/01 09:17 125.00 1.03% 12,313.29 58,240 Mitsubishi UFJ Asset Management
2631 MAXIS NASDAQ100 ETF 20,620.00 04/01 09:20 295.00 1.45% 20,640.71 3,265 Mitsubishi UFJ Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 12,280.00 04/01 09:17 95.00 0.78% 12,295.00 9,333 Mitsubishi UFJ Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 386.00 04/01 09:18 6.00 1.58% 386.07 35,300 Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,417.50 04/01 09:16 18.00 0.75% 2,419.56 750 Nomura Asset Management
2635 NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund 3,926.00 04/01 09:11 49.00 1.26% 3,926.27 10 Nomura Asset Management
2636 Global X MSCI Governance-Quality Japan ETF ** 3,170.00 04/01 09:00 15.00 0.48% - 43 Global X Japan
2637 Global X CleanTech Japan ETF ** 1,414.00 04/01 09:03 -26.00 -1.81% - 57 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 1,950.00 04/01 09:04 5.00 0.26% - 1,579 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,611.00 04/01 09:00 2.00 0.12% - 1 Global X Japan
2640 Global X Japan Games & Animation ETF ** 3,935.00 04/01 09:05 40.00 1.03% - 497 Global X Japan
2641 Global X Japan Global Leaders ETF ** 3,215.00 04/01 09:05 50.00 1.58% - 357 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 35,670.00 03/31 15:08 -1,330.00 -3.59% 36,064.00 12 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund 2,779.00 03/31 12:30 -119.00 -4.11% 2,813.12 17 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 1,562.00 04/01 09:05 1.00 0.06% - 94,045 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,535.00 04/01 09:01 17.00 0.68% - 4 Global X Japan
2646 Global X Japan Metal Business ETF ** 1,640.00 04/01 09:00 13.00 0.80% - 4 Global X Japan
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund * 5,605.00 03/31 15:23 -15.00 -0.27% 5,627.92 10 Nomura Asset Management
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund * 3,605.00 04/01 09:00 6.00 0.17% 3,593.72 80 Nomura Asset Management
2649 iShares Ginnie Mae MBS JPY Hedged ETF * 616.80 04/01 09:00 -0.60 -0.10% 614.54 70 BlackRock Japan
273A SBI Saudi Arabia Equity Exchange Traded Fund 9,799.00 04/01 09:03 169.00 1.75% - 10 SBI Asset Management
282A Global X Japan Semiconductor Top 10 ETF ** 835.00 04/01 09:04 -2.00 -0.24% - 1,698 Global X Japan
2836 Global X Japan Fintech ETF ** 2,746.00 04/01 09:00 -50.00 -1.79% - 2 Global X Japan
2837 Global X Japan Mid & Small Cap Leaders ETF ** 2,247.00 04/01 09:00 9.00 0.40% - 11 Global X Japan
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) 8,397.00 03/31 10:52 -6.00 -0.07% 8,433.19 6 Mitsubishi UFJ Asset Management
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) 5,381.00 04/01 09:05 -6.00 -0.11% 5,382.14 96 Mitsubishi UFJ Asset Management
283A Global X US Tech Dividend Aristocrats ETF ** 924.00 04/01 09:04 17.00 1.87% - 187 Global X Japan
2840 iFreeETF NASDAQ100 (NON HEDGED) **** 1,655.00 04/01 09:04 18.00 1.10% - 2,774 Daiwa Asset Management
2841 iFreeETF NASDAQ100 (JPY HEDGED) **** 1,152.00 04/01 09:05 -54.00 -4.48% - 17,338 Daiwa Asset Management
2842 iFreeETF NASDAQ100 Inverse **** 19,270.00 04/01 09:04 -125.00 -0.64% - 2,360 Daiwa Asset Management
2843 Listed Index Fund Australian Government Bond (Currency Hedge) **** 4,006.00 03/31 09:50 39.00 0.98% - 120 Nikko Asset Management
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) **** 4,901.00 04/01 09:01 37.00 0.76% - 70 Nikko Asset Management
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund 2,414.50 04/01 09:17 15.00 0.63% 2,414.89 6,220 Nomura Asset Management
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2,115.50 04/01 09:19 21.00 1.00% 2,116.67 910 Nomura Asset Management
2847 Global X Japan New Growth Infrastructure ETF ** 1,840.00 04/01 09:00 25.00 1.38% - 3 Global X Japan
2848 Global X MSCI Japan Climate Change ETF ** 2,058.00 04/01 09:02 13.00 0.64% - 20,085 Global X Japan
2849 Global X Morningstar Japan High Dividend ESG ETF ** 4,425.00 04/01 09:00 40.00 0.91% - 61 Global X Japan
2850 NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund 1,923.50 04/01 09:09 22.00 1.16% 1,924.00 70 Nomura Asset Management
2851 iShares MSCI Japan SRI ETF 273.60 04/01 09:00 2.10 0.77% 273.44 8,220 Blackrock Japan
2852 iShares Japan Green REIT ETF 169.10 04/01 09:06 0.90 0.54% 169.98 280 Blackrock Japan
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF 648.70 03/31 13:19 3.10 0.48% 648.22 2,170 Blackrock Japan
2854 Global X Japan Tech Top 20 ETF ** 1,476.00 04/01 09:00 14.00 0.96% - 97 Global X Japan
2855 Global X Green J-REIT ETF ** 896.00 04/01 09:00 2.00 0.22% - 4 Global X Japan
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF 689.80 04/01 09:13 -1.20 -0.17% 689.74 8,950 Blackrock Japan
2857 iShares Germany Government Bond JPY Hedged ETF * 664.10 03/31 14:31 3.80 0.58% 661.28 310 Blackrock Japan
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 1,169.00 04/01 09:04 4.00 0.34% 1,175.13 195 Global X Japan
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2,696.00 04/01 09:11 -24.00 -0.88% 2,701.16 530 Nomura Asset Management
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 2,985.00 04/01 09:17 6.50 0.22% 2,981.27 4,970 Nomura Asset Management
2861 Listed Index Fund France Government Bond (No Currency Hedge) **** 5,223.00 03/31 12:30 -21.00 -0.40% - 20 Nikko Asset Management
2862 Listed Index Fund France Government Bond (Currency Hedge) **** 4,054.00 03/21 12:34 26.00 0.65% - 20 Nikko Asset Management
2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 1,857.50 03/31 15:10 -6.00 -0.32% 1,861.67 50 Nomura Asset Management
2864 Global X Logistics REIT ETF ** 1,210.00 04/01 09:00 -6.00 -0.49% - 22 Global X Japan
2865 Global X Nasdaq 100 Covered Call ETF ** 1,093.00 04/01 09:05 13.00 1.20% - 21,214 Global X Japan
2866 Global X U.S. Preferred Security ETF ** 959.00 04/01 09:05 -4.00 -0.42% - 7,628 Global X Japan
2867 Global X Autonomous & EV ETF ** 990.00 04/01 09:00 1.00 0.10% - 2 Global X Japan
2868 Global X S&P 500 Covered Call ETF ** 1,024.00 04/01 09:04 15.00 1.49% - 5,986 Global X Japan
2869 iFreeETF NASDAQ100 Leveraged (2x) **** 37,440.00 04/01 09:05 480.00 1.30% - 762 Daiwa Asset Management
2870 iFreeETF NASDAQ100 Double Inverse (-2x) **** 20,830.00 04/01 09:05 -265.00 -1.26% - 12,641 Daiwa Asset Management
294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund 1,999.00 04/01 09:00 6.00 0.30% 2,009.48 1 Nomura Asset Management
295A One ETF FTSE Saudi Arabia Index 9,988.00 04/01 09:04 78.00 0.79% - 19 Asset Management One
313A iShares S&P 500 Top 20 ETF 175.20 04/01 09:17 2.60 1.51% 175.40 7,960 BlackRock Japan
314A iShares Gold ETF 222.70 04/01 09:20 1.30 0.59% 222.52 450,940 BlackRock Japan
315A Global X Japan Bank High Dividend ETF ** 1,048.00 04/01 09:03 8.00 0.77% - 3,026 Global X Japan
316A iFreeETF FANG+ **** 1,592.00 04/01 09:05 18.00 1.14% - 120,239 Daiwa Asset Management
318A SIMPLEX VIX Short-Term Futures ETF 1,031.00 04/01 09:05 -41.50 -3.87% - 98,440 Simplex Asset Management
328A Global X Japan Pricing Power Leaders ETF ** 1,027.00 04/01 09:00 4.00 0.39% - 100 Global X Japan
346A NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund 1,792.00 04/01 09:08 8.00 0.45% 1,802.81 2,175 Nomura Asset Management
348A MAXIS Yomiuri333 Japan Stock ETF 196.90 04/01 09:20 2.90 1.49% 194.92 30,130 Mitsubishi UFJ Asset Management
349A SMDAM Active ETF Japan Growth Equity 484.00 03/31 14:57 -13.90 -2.79% 486.59 5,880 Sumitomo Mitsui DS Asset Management
Note
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differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
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