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Code Name Price Time Change iNav Volume Sponsor
1305 iFreeETF TOPIX (Yearly Dividend Type) **** 3,086.00 07/31 12:40 23.00 0.75% - 272,350 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 3,056.00 07/31 12:56 23.00 0.76% 3,055.61 431,040 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX **** 3,016.00 07/31 12:42 19.00 0.63% - 49,144 Nikko Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 46,160.00 07/31 12:36 -250.00 -0.54% - 31 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1,541.50 07/31 12:30 17.50 1.15% 1,541.01 1,300 Nomura Asset Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 568.00 07/28 12:30 -1.40 -0.25% 582.58 2,000 Nomura Asset Management
1320 iFreeETF Nikkei225 (Yearly Dividend Type) **** 42,090.00 07/31 12:41 320.00 0.77% - 21,119 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 42,280.00 07/31 12:57 420.00 1.00% 42,299.19 85,602 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 **** 9,068.00 07/31 12:37 -84.00 -0.92% - 388 Nikko Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 202.60 07/31 12:34 0.30 0.15% - 14,200 Nomura Asset Management
1326 SPDR Gold Shares 45,170.00 07/31 12:41 -150.00 -0.33% - 41,194 World Gold Trust Services, LLC
1328 NEXT FUNDS Gold Price Exchange Traded Fund 11,735.00 07/31 12:41 -50.00 -0.42% - 17,100 Nomura Asset Management
1329 iShares Core Nikkei225 ETF 4,279.00 07/31 12:57 45.00 1.06% 4,278.49 91,122 BlackRock Japan
1330 Nikko Exchange Traded Index Fund 225 **** 42,290.00 07/31 12:41 350.00 0.83% - 9,040 Nikko Asset Management
133A Global X Ultra Short-Term T-Bill ETF ** 1,000.00 07/31 12:41 1.00 0.10% - 13,459 Global X Japan
1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund 2,015.00 07/31 12:56 -4.50 -0.22% 2,014.72 586,260 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) **** 1,888.50 07/31 12:38 -1.50 -0.08% - 13,600 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 42,340.00 07/31 12:55 440.00 1.05% 42,346.15 9,313 Mitsubishi UFJ Asset Management
1348 MAXIS TOPIX ETF 3,045.00 07/31 12:53 21.00 0.69% 3,044.89 189,920 Mitsubishi UFJ Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 16,850.00 07/31 12:30 -145.00 -0.85% - 18 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 241.60 07/31 12:55 -3.90 -1.59% 241.71 988,600 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 9,459.00 07/31 12:57 -184.00 -1.91% 9,453.29 1,363,886 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index **** 54,480.00 07/31 12:41 1,080.00 2.02% - 4,433 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 232.30 07/31 12:57 -4.40 -1.86% 232.27 22,863,140 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 2,736.00 07/31 12:57 19.00 0.70% 2,734.58 228,885 BlackRock Japan
1365 iFreeETF Nikkei225 Leveraged Index **** 44,440.00 07/31 12:42 800.00 1.83% - 19,573 Daiwa Asset Management
1366 iFreeETF Nikkei225 Double Inverse Index **** 238.00 07/31 12:42 -4.00 -1.65% - 1,240,717 Daiwa Asset Management
1367 iFreeETF TOPIX Leveraged (2x) Index **** 40,850.00 07/31 12:41 540.00 1.34% - 1,987 Daiwa Asset Management
1368 iFreeETF TOPIX Double Inverse (-2x) Index **** 351.00 07/31 12:41 -6.00 -1.68% - 153,605 Daiwa Asset Management
1369 One ETF Nikkei225 41,120.00 07/31 12:48 360.00 0.88% 41,159.64 1,227 Asset Management One
1397 SMDAM NIKKEI225 ETF 41,430.00 07/31 11:06 380.00 0.93% 41,496.88 4 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 1,921.50 07/31 11:02 1.50 0.08% 1,916.51 31,090 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility **** 2,345.00 07/31 09:00 5.00 0.21% - 7 Nikko Asset Management
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse **** 1,984.00 07/31 12:33 2.00 0.10% - 1,624 Daiwa Asset Management
1456 iFreeETF Nikkei225 Inverse Index **** 2,240.00 07/31 12:40 -17.00 -0.75% - 25,532 Daiwa Asset Management
1457 iFreeETF TOPIX Inverse (-1x) Index **** 2,614.00 07/31 12:41 -15.00 -0.57% - 35,314 Daiwa Asset Management
1458 Rakuten ETF - Nikkei 225 Leveraged Index * 34,290.00 07/31 12:57 670.00 1.99% 34,302.72 177,093 Rakuten Investment Management
1459 Rakuten ETF - Nikkei 225 Double Inverse Index * 381.00 07/31 12:56 -7.00 -1.80% 380.97 6,499,574 Rakuten Investment Management
1466 iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index **** 455.00 07/31 10:33 -7.00 -1.52% - 1,188 Daiwa Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 440.40 07/31 10:23 -9.50 -2.11% 439.28 3,600 Simplex Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 180.00 07/31 12:55 -4.00 -2.17% 179.43 4,006 Nomura Asset Management
1473 One ETF TOPIX 2,988.50 07/31 12:53 24.00 0.81% 2,987.75 113,590 Asset Management One
1474 One ETF JPX-Nikkei 400 26,575.00 07/30 14:55 120.00 0.45% 26,753.27 11 Asset Management One
1475 iShares Core TOPIX ETF 304.80 07/31 12:57 2.10 0.69% 304.71 3,855,100 BlackRock Japan
1476 iShares Core Japan REIT ETF 1,934.00 07/31 12:54 - -% 1,933.78 53,854 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2,704.00 07/31 10:40 15.00 0.56% 2,705.62 38 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 3,968.00 07/31 12:57 13.00 0.33% 3,966.93 199,434 BlackRock Japan
1479 iFreeETF MSCI Japan Human and Physical Investment Index **** 36,280.00 07/14 10:40 -90.00 -0.25% - 2 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 28,715.00 07/31 10:10 -350.00 -1.20% 28,747.38 1,750 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks **** 2,946.00 07/30 12:30 12.00 0.41% - 15 Nikko Asset Management
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF * 1,630.00 07/31 12:52 -4.00 -0.24% 1,629.32 24,329 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 2,940.00 07/31 09:02 - -% 2,968.91 1 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 2,902.00 07/30 14:55 11.50 0.40% 2,918.17 100 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 43,600.00 07/24 12:30 2,760.00 6.76% 42,257.76 4 Mitsubishi UFJ Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) **** 22,860.00 07/31 12:40 85.00 0.37% - 122 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) **** 12,500.00 07/31 12:31 -30.00 -0.24% - 1,040 Nikko Asset Management
1488 iFreeETF Tokyo Stock Exchange REIT Index **** 1,928.00 07/31 12:39 -5.00 -0.26% - 49,742 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 2,360.00 07/31 12:56 15.00 0.64% 2,359.68 211,549 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) **** 7,466.00 07/11 14:38 -7.00 -0.09% - 41 Nikko Asset Management
1493 One ETF JPX-Nikkei Mid Small 20,190.00 07/31 12:30 125.00 0.62% 20,223.70 3 Asset Management One
1494 One ETF High Dividend Japan Equity 33,970.00 07/31 12:40 190.00 0.56% 33,958.03 695 Asset Management One
1495 Listed Index Fund Asian REIT **** 10,540.00 07/31 12:35 -10.00 -0.09% - 134 Nikko Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 1,736.00 07/31 12:38 -8.00 -0.46% - 4,384 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 1,815.00 07/31 12:39 -1.00 -0.06% - 5,175 BlackRock Japan
1498 One ETF ESG 22,980.00 07/31 09:05 10.00 0.04% 23,133.76 33 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 8,984.00 07/31 12:45 5.00 0.06% 8,971.44 153 Mitsubishi UFJ Asset Management
1540 Japan Physical Gold ETF 14,830.00 07/31 12:42 -50.00 -0.34% - 155,923 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 5,908.00 07/31 12:41 -202.00 -3.31% - 79,471 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 16,355.00 07/31 12:42 -355.00 -2.12% - 40,211 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 52,380.00 07/31 12:38 10.00 0.02% - 1,452 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund 35,640.00 07/31 12:55 630.00 1.80% 35,627.51 102,285 Nomura Asset Management
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund 65,090.00 07/31 12:46 220.00 0.34% 65,030.67 686 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) **** 10,395.00 07/31 12:40 120.00 1.17% - 21,092 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 6,376.00 07/31 12:30 58.00 0.92% - 5,940 Mitsubishi UFJ Asset Management
1551 TSE Standard Top 20 ETF 5,869.00 07/31 10:22 - -% 6,000.41 10 Simplex Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN **** 5,277.00 07/31 12:37 47.00 0.90% - 31,348 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) **** 2,354.00 07/31 11:09 - -% - 239 Nikko Asset Management
1557 SPDR® S&P 500® ETF 95,260.00 07/31 12:41 1,100.00 1.17% - 2,993 State Street Global Advisors Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,521.00 07/31 11:30 31.00 0.89% - 292 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 5,285.00 07/31 12:30 50.00 0.96% - 133 Nomura Asset Management
1563 TSE Growth Core ETF 2,449.00 07/31 12:56 6.00 0.25% 2,451.07 1,863 Simplex Asset Management
1566 Listed Index Fund Emerging Bond **** 50,270.00 07/31 12:39 -30.00 -0.06% - 615 Nikko Asset Management
1568 TOPIX Bull 2x ETF * 530.30 07/31 12:57 7.50 1.43% 530.45 2,397,030 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 1,092.50 07/31 12:38 -8.00 -0.73% 1,092.75 49,220 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 28,930.00 07/31 12:57 555.00 1.96% 28,947.65 2,227,602 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 525.00 07/31 12:56 -5.00 -0.94% 524.89 834,737 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 7,581.00 07/31 12:41 -128.00 -1.66% - 5,400 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 7,647.00 07/31 12:30 97.00 1.28% - 2,550 Simplex Asset Management
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 40,600.00 07/31 12:54 330.00 0.82% 40,578.05 452 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) **** 3,266.00 07/31 12:41 26.00 0.80% - 2,149 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 311.40 07/31 12:57 5.90 1.93% 311.38 15,484,520 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 1,395.00 07/31 12:55 -12.50 -0.89% 1,394.96 79,860 Simplex Asset Management
1585 iFreeETF TOPIX Ex-Financials **** 1,984.00 07/31 11:28 12.00 0.61% - 1,170 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials **** 2,308.00 07/31 10:54 16.00 0.70% - 138 Nikko Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 26,565.00 07/31 12:46 160.00 0.61% 26,577.98 332 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei Index 400 **** 2,428.00 07/31 12:40 19.00 0.79% - 1,671 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 27,155.00 07/31 11:24 175.00 0.65% 27,189.69 780 Mitsubishi UFJ Asset Management
1595 NZAM ETF J-REIT Index 1,897.50 07/31 12:57 - -% 1,898.79 43,770 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 2,293.00 06/19 09:12 10.00 0.44% 2,372.74 150 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,918.00 07/31 12:52 -3.50 -0.18% 1,918.50 64,220 Mitsubishi UFJ Asset Management
1599 iFreeETF JPX-Nikkei400 **** 26,950.00 07/31 11:08 215.00 0.80% - 1,004 Daiwa Asset Management
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 549.80 07/31 11:24 4.60 0.84% 550.15 22,360 Nomura Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 418.30 07/31 12:57 2.90 0.70% 418.28 1,586,200 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 38,140.00 07/31 12:33 180.00 0.47% 38,139.59 84 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 21,230.00 07/31 12:49 100.00 0.47% 21,218.04 137 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 34,020.00 07/31 12:32 320.00 0.95% 34,011.29 144 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 28,515.00 07/31 11:23 115.00 0.40% 28,578.87 2,696 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 26,260.00 07/31 12:54 150.00 0.57% 26,253.45 209 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 30,400.00 07/31 12:51 -40.00 -0.13% 30,429.48 606 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF 30,320.00 07/31 12:44 355.00 1.18% 30,390.23 211 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 66,360.00 07/31 12:34 730.00 1.11% 66,391.34 61 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 40,230.00 07/31 12:53 500.00 1.26% 40,312.46 113 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF 40,760.00 07/31 11:29 250.00 0.62% 40,796.04 114 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 9,031.00 07/31 12:50 88.00 0.98% 9,007.50 1,936 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 19,470.00 07/31 12:47 185.00 0.96% 19,453.86 3,034 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 87,870.00 07/31 12:51 700.00 0.80% 87,887.73 420 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 33,300.00 07/31 12:54 140.00 0.42% 33,292.06 13 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 22,425.00 07/31 12:48 235.00 1.06% 22,436.00 921 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 30,050.00 07/31 12:37 360.00 1.21% 29,998.56 57 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 41,290.00 07/31 12:56 -10.00 -0.02% 41,261.54 52 Nomura Asset Management
1651 iFreeETF TOPIX High Dividend Yield 40 Index **** 2,216.00 07/31 12:38 24.00 1.09% - 5,391 Daiwa Asset Management
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) **** 3,481.00 07/31 09:53 25.00 0.72% - 20 Daiwa Asset Management
1653 iFreeETF MSCI Japan ESG Select Leaders Index **** 3,779.00 07/31 09:33 39.00 1.04% - 3,000 Daiwa Asset Management
1654 iFreeETF FTSE Blossom Japan Index **** 2,316.00 07/29 15:24 -60.50 -2.55% - 200 Daiwa Asset Management
1655 iShares S&P 500 ETF * 690.60 07/31 12:56 8.00 1.17% 690.30 3,501,960 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 294.50 07/31 12:56 0.80 0.27% 294.36 49,420 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 5,744.00 07/31 12:36 46.00 0.81% - 424 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 3,090.00 07/31 12:41 -2.00 -0.06% - 9,176 BlackRock Japan
1659 iShares US REIT ETF 3,137.00 07/31 12:37 -50.00 -1.57% - 16,189 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 10,800.00 07/31 12:31 20.00 0.19% 10,789.01 1,180 Mitsubishi UFJ Asset Management
1671 Simplex WTI ETF 3,269.00 07/31 12:41 47.00 1.46% - 277,864 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 45,660.00 07/31 12:39 -240.00 -0.52% - 671 WisdomTree Management Jersey Limited
1673 WisdomTree Physical Silver Individual Securities 5,055.00 07/31 12:40 -110.00 -2.13% - 5,410 WisdomTree Management Jersey Limited
1674 WisdomTree Physical Platinum Individual Securities 18,150.00 07/31 12:42 -745.00 -3.94% - 3,532 WisdomTree Management Jersey Limited
1675 WisdomTree Physical Palladium Individual Securities 16,860.00 07/31 12:41 -115.00 -0.68% - 982 WisdomTree Management Jersey Limited
1676 WisdomTree Physical Precious Metals Basket Securities 29,880.00 07/31 12:36 -490.00 -1.61% - 55 WisdomTree Management Jersey Limited
1677 Listed Index Fund International Bond (FTSE WGBI) **** 56,090.00 07/31 12:30 -70.00 -0.12% - 130 Nikko Asset Management
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 344.80 07/31 12:42 -3.60 -1.03% - 733,820 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 55,260.00 07/31 09:00 1,000.00 1.84% - 10 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity **** 6,557.00 07/31 12:40 44.00 0.68% - 651 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity **** 2,309.00 07/31 12:36 -6.00 -0.26% - 12,679 Nikko Asset Management
1684 WisdomTree Broad Commodities 1,743.00 07/31 11:00 -23.50 -1.33% - 110 WisdomTree Management Jersey Limited
1685 WisdomTree Energy 538.00 07/31 10:47 3.60 0.67% - 1,240 WisdomTree Management Jersey Limited
1686 WisdomTree Industrial Metals 2,270.00 07/31 12:30 -165.00 -6.78% - 670 WisdomTree Management Jersey Limited
1687 WisdomTree Agriculture 869.20 07/31 12:40 2.60 0.30% - 1,830 WisdomTree Management Jersey Limited
1688 WisdomTree Grains 484.10 07/31 10:56 3.50 0.73% - 390 WisdomTree Management Jersey Limited
1689 WisdomTree Natural Gas 1,033.00 07/31 12:42 -51.00 -4.70% - 70,321 WisdomTree Management Jersey Limited
1690 WisdomTree WTI Crude Oil 1,527.50 07/31 12:35 16.50 1.09% - 4,130 WisdomTree Management Jersey Limited
1691 WisdomTree Gasoline 8,043.00 07/31 12:30 138.00 1.75% - 188 WisdomTree Management Jersey Limited
1692 WisdomTree Aluminium 502.90 07/31 11:02 0.20 0.04% - 900 WisdomTree Management Jersey Limited
1693 WisdomTree Copper 5,896.00 07/31 12:30 -1,500.00 -20.28% - 84,610 WisdomTree Management Jersey Limited
1694 WisdomTree Nickel 2,032.50 07/31 12:38 -19.00 -0.93% - 280 WisdomTree Management Jersey Limited
1695 WisdomTree Wheat 2,769.00 07/31 12:42 -3.00 -0.11% - 11,226 WisdomTree Management Jersey Limited
1696 WisdomTree Corn 2,700.00 07/31 12:40 32.00 1.20% - 1,926 WisdomTree Management Jersey Limited
1697 WisdomTree Soybeans 3,680.00 07/31 12:40 -20.00 -0.54% - 300 WisdomTree Management Jersey Limited
1698 Listed Index Fund Japan High Dividend **** 3,162.00 07/31 12:37 11.00 0.35% - 3,198 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 416.10 07/31 12:42 4.70 1.14% - 422,510 Nomura Asset Management
170A SMT ETF Japan Equity Income Strategy Active 2,141.00 07/31 09:40 16.00 0.75% 2,146.21 104 Sumitomo Mitsui Trust Asset Management
178A Global X Innovative Bluechip Top 10+ ETF ** 1,278.00 07/31 12:41 22.00 1.75% - 64,540 Global X Japan
179A Global X 25+ Year T-Bond ETF (JPY Hedged) 265.70 07/31 12:54 -0.30 -0.11% 265.44 1,270 Global X Japan
180A Global X 25+ Year T-Bond ETF 279.50 07/31 12:45 0.40 0.14% 279.42 36,380 Global X Japan
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) 496.60 07/30 15:07 1.60 0.32% 497.66 1,810 Mitsubishi UFJ Asset Management
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) 481.70 07/31 09:03 2.10 0.44% 480.18 520 Mitsubishi UFJ Asset Management
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) 468.90 07/31 09:58 -2.40 -0.51% 469.74 6,840 Mitsubishi UFJ Asset Management
188A Global X India Top 10+ ETF ** 936.00 07/31 12:41 -2.00 -0.21% - 23,239 Global X Japan
200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 1,753.00 07/31 12:56 33.00 1.92% 1,752.69 78,843 Nomura Asset Management
2011 SMDAM Active ETF Japan High Dividend Equity 632.90 07/31 12:44 3.20 0.51% 632.86 5,340 Sumitomo Mitsui DS Asset Management
2012 iShares 0-3 Month US Treasury Bond ETF 217.90 07/31 11:20 1.20 0.55% 217.45 35,230 BlackRock Japan
2013 iShares US High Dividend ETF 238.40 07/31 12:40 -1.90 -0.79% - 437,350 BlackRock Japan
2014 iShares US Dividend Growth ETF 248.00 07/31 12:40 -0.90 -0.36% - 148,900 BlackRock Japan
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） **** 2,036.00 07/31 12:38 8.00 0.39% - 302 Daiwa Asset Management
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) **** 1,865.00 07/31 12:38 -3.00 -0.16% - 28,795 Daiwa Asset Management
2017 iFreeETF JPX Prime 150 **** 1,136.00 07/31 12:30 13.00 1.16% - 4,276 Daiwa Asset Management
2018 Global X US REIT Top 20 ETF ** 1,094.00 07/31 12:40 -20.00 -1.80% - 13,683 Global X Japan
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) ** 973.00 07/31 12:41 2.00 0.21% - 2,932 Global X Japan
201A iShares Nifty 50 ETF 188.60 07/31 12:41 -2.20 -1.15% - 627,050 BlackRock Japan
2080 PBR Improvement over 1x ETF 1,328.00 07/31 12:54 11.00 0.84% 1,327.86 16,564 Simplex Asset Management
2081 Strategic Shareholding Disposal Promotion ETF 1,421.00 07/31 12:51 16.00 1.14% 1,422.74 5,440 Simplex Asset Management
2082 Investor-Management Unite as One ETF 1,157.00 07/31 12:54 4.00 0.35% 1,159.61 77 Simplex Asset Management
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund 2,431.00 07/31 12:56 17.00 0.70% 2,432.89 2,785 Nomura Asset Management
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2,493.00 07/31 12:53 25.00 1.01% 2,492.67 6,808 Nomura Asset Management
2085 MAXIS High Dividend Japan Equity Actively Managed ETF 592.40 07/31 12:52 5.60 0.95% 592.19 11,010 Mitsubishi UFJ Asset Management
2086 NZAM ETF S&P500 (JPY Hedged) **** 2,645.00 07/30 14:52 -8.00 -0.30% - 7,280 Norinchukin Zenkyoren Asset Management
2087 NZAM ETF NASDAQ100 (JPY Hedged) **** 2,843.50 07/29 09:41 -2.50 -0.09% - 20 Norinchukin Zenkyoren Asset Management
2088 NZAM ETF NY Dow30 (JPY Hedged) **** 2,325.50 07/31 09:02 -10.50 -0.45% - 60 Norinchukin Zenkyoren Asset Management
2089 NZAM ETF DAX (JPY Hedged) **** 2,770.50 07/31 09:59 28.00 1.02% - 10,280 Norinchukin Zenkyoren Asset Management
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) **** 4,537.00 07/30 11:26 23.00 0.51% - 110 Norinchukin Zenkyoren Asset Management
2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) **** 4,732.00 07/29 13:53 8.00 0.17% - 30 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) **** 5,023.00 07/31 10:36 39.00 0.78% - 60,620 Nikko Asset Management
2094 TSE REIT Inverse ETF 837.00 07/31 12:50 -2.00 -0.24% 837.39 1,062 Simplex Asset Management
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) ** 1,084.00 07/31 12:41 -17.00 -1.54% - 10,800 Global X Japan
2096 Global X Office J-REIT ETF ** 1,100.00 07/31 11:23 -2.00 -0.18% - 308 Global X Japan
2097 Global X Residential J-REIT ETF ** 979.00 07/31 12:30 -5.00 -0.51% - 302 Global X Japan
2098 Global X Hotel & Retail J-REIT ETF ** 1,082.00 07/31 12:40 - -% - 5,238 Global X Japan
210A iFreeETF Nikkei High Yield REIT Index **** 1,649.00 07/31 12:41 4.00 0.24% - 250 Daiwa Asset Management
213A Listed Index Fund Nikkei Semiconductor Stock **** 161.00 07/31 12:39 3.30 2.09% - 64,260 Nikko Asset Management
221A MAXIS Nikkei Semiconductor Stock (Japan) ETF 457.10 07/31 12:47 9.10 2.03% 457.83 10,930 Mitsubishi UFJ Asset Management
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge **** 2,893.00 07/31 11:13 8.00 0.28% - 79 Nikko Asset Management
2236 Global X S&P 500 Dividend Aristocrats ETF ** 1,234.00 07/31 12:40 -11.00 -0.88% - 3,456 Global X Japan
2237 iFreeETF S&P500 Leveraged (2x) **** 95,130.00 07/31 12:42 1,160.00 1.23% - 1,195 Daiwa Asset Management
2238 iFreeETF S&P500 Inverse **** 6,155.00 07/31 12:34 -38.00 -0.61% - 420 Daiwa Asset Management
2239 Listed Index Fund S&P500 Futures Leveraged Two Times **** 20,565.00 07/31 12:34 240.00 1.18% - 1,439 Nikko Asset Management
223A Global X Artificial Intelligence & Technology ETF ** 1,207.00 07/31 12:30 11.00 0.92% - 12,621 Global X Japan
2240 Listed Index Fund S&P500 Futures Inverse **** 6,240.00 07/31 10:48 -40.00 -0.64% - 28 Nikko Asset Management
2241 MAXIS NY Dow Industrial Average ETF 740.50 07/31 12:57 2.40 0.33% 742.76 7,710 Mitsubishi UFJ Asset Management
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) 592.50 07/31 10:02 -2.10 -0.35% 595.85 2,180 Mitsubishi UFJ Asset Management
2243 Global X Semiconductor ETF ** 2,052.00 07/31 12:38 20.00 0.98% - 149,816 Global X Japan
2244 Global X US Tech Top 20 ETF ** 2,733.00 07/31 12:42 59.00 2.21% - 280,228 Global X Japan
2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 738.20 07/31 09:52 -1.80 -0.24% 737.85 200 Nomura Asset Management
2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 741.90 07/31 10:46 0.70 0.09% 741.63 200 Nomura Asset Management
2247 iFreeETF S&P500 (NON HEDGED) **** 1,798.00 07/31 12:42 21.00 1.18% - 6,472 Daiwa Asset Management
2248 iFreeETF S&P500 (JPY HEDGED) **** 2,399.00 07/31 12:30 13.00 0.54% - 1,552 Daiwa Asset Management
2249 iFreeETF S&P500 Double Inverse (-2x) **** 13,265.00 07/31 12:36 -160.00 -1.19% - 3,639 Daiwa Asset Management
224A Global X Uranium ETF ** 1,351.00 07/31 12:38 -1.00 -0.07% - 4,119 Global X Japan
2250 iShares MSCI Japan Climate Action ETF 262.00 07/31 12:55 1.70 0.65% 261.75 1,260 BlackRock Japan
2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 800.60 07/31 12:33 2.40 0.30% 800.63 140 Nomura Asset Management
2252 Global X Morningstar US Small Mid Moat ETF ** 1,208.00 07/31 11:29 -6.00 -0.49% - 16,106 Global X Japan
2253 Global X SuperDividend U.S. ETF ** 1,117.00 07/31 12:39 -10.00 -0.89% - 35,398 Global X Japan
2254 Global X China Electric Vehicle and Battery ETF ** 918.00 07/31 11:25 -12.00 -1.29% - 139,565 Global X Japan
2255 iShares 20+ Year US Treasury Bond ETF 196.50 07/31 12:52 0.60 0.31% 196.52 17,280 BlackRock Japan
2256 iShares US Aggregate Bond ETF 207.70 07/31 12:30 0.30 0.14% - 16,920 Blackrock Japan
2257 iShares USD Investment Grade Corporate Bond ETF 210.00 07/31 12:30 0.30 0.14% - 18,930 Blackrock Japan
2258 iShares USD High Yield Corporate Bond ETF 212.80 07/31 12:32 1.10 0.52% - 96,450 Blackrock Japan
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF * 191.10 07/31 09:20 -0.30 -0.16% 190.87 80 Blackrock Japan
233A iFreeETF Nifty50 **** 1,963.00 07/31 12:41 -16.00 -0.81% - 22,245 Daiwa Asset Management
234A Global X MSCI Japan Cash Flow Kings ETF ** 1,083.00 07/31 12:30 10.00 0.93% - 601 Global X Japan
235A Global X Japan High Dividend 30 ETF ** 1,074.00 07/31 12:37 7.00 0.66% - 2,493 Global X Japan
236A iShares 7-10 Year Japan Government Bond ETF 477.20 07/31 09:56 -0.60 -0.13% 477.12 70 BlackRock Japan
237A iShares 25+ Year US Treasury Bond Long Duration ETF 158.00 07/31 12:57 0.30 0.19% 158.18 248,930 BlackRock Japan
238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF 144.50 07/31 12:55 -0.50 -0.34% 144.67 80,600 BlackRock Japan
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 863.90 07/31 12:34 -3.10 -0.36% - 275,640 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,102.00 07/31 12:38 -1.00 -0.09% - 38,250 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 759.60 07/31 11:30 -1.30 -0.17% - 4,080 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2,829.00 07/31 12:37 24.00 0.86% - 17,380 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,772.00 07/31 12:30 8.50 0.48% - 40 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,386.50 07/31 12:37 -18.50 -1.32% - 21,940 Nomura Asset Management
2516 TSE Growth 250 ETF 595.50 07/31 12:55 3.50 0.59% 597.14 267,490 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,122.50 07/31 12:47 -1.50 -0.13% 1,122.33 5,690 Mitsubishi UFJ Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,699.00 07/31 12:50 18.00 1.07% 1,698.11 33 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 1,104.50 07/31 12:30 -0.50 -0.05% - 1,140 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,630.00 07/31 12:39 -3.50 -0.21% - 2,490 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge **** 1,886.00 07/31 12:34 11.00 0.59% - 2,129 Nikko Asset Management
2522 iShares Automation & Robot ETF 6,048.00 07/31 12:36 27.00 0.45% - 2,255 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 2,467.00 07/28 09:06 116.50 4.96% 2,466.27 10 Mitsubishi UFJ Asset Management
2524 NZAM ETF TOPIX 3,028.00 07/31 11:30 31.00 1.03% 3,031.60 8,150 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 41,420.00 07/31 10:29 250.00 0.61% 41,503.35 1,575 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei400 27,025.00 07/31 09:05 185.00 0.69% 27,142.24 5 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,116.50 07/31 09:00 -4.00 -0.36% 1,119.53 50 Norinchukin Zenkyoren Asset Management
2528 iFreeETF Tokyo Stock Exchange REIT Core Index **** 1,120.00 07/31 12:30 -1.00 -0.09% - 691 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,693.00 07/31 12:55 12.00 0.71% 1,694.00 2,881 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 14,750.00 07/31 12:30 -60.00 -0.41% - 60 Mitsubishi UFJ Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) **** 2,007.00 07/31 12:38 -2.00 -0.10% - 1,818 Nikko Asset Management
2553 One ETF Southern China A-Share CSI 500 1,765.50 07/31 12:56 6.50 0.37% 1,768.49 12,110 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 783.30 07/31 12:30 -1.40 -0.18% - 15,130 Nomura Asset Management
2555 TSE REIT ETF 1,912.00 07/31 12:35 -3.00 -0.16% 1,913.02 2,320 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 1,909.50 07/31 12:55 -3.00 -0.16% 1,909.18 2,760 Asset Management One
2557 SMDAM TOPIX ETF 2,970.50 07/31 12:30 25.50 0.87% 2,972.55 42,100 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 27,445.00 07/31 12:56 315.00 1.16% 27,575.32 41,605 Mitsubishi UFJ Asset Management
2559 Maxis World Equity (MSCI ACWI) ETF 22,915.00 07/31 12:40 130.00 0.57% - 7,621 Mitsubishi UFJ Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 39,260.00 07/24 09:00 350.00 0.90% 39,176.44 15 Mitsubishi UFJ Asset Management
2561 iShares Core Japan Government Bond ETF 2,188.00 07/31 12:49 -9.00 -0.41% 2,188.39 17,291 BlackRock Japan
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge **** 3,212.00 07/31 12:30 -9.00 -0.28% - 1,786 Nikko Asset Management
2563 iShares S&P 500 JPY Hedged ETF * 353.80 07/31 12:57 2.30 0.65% 354.03 1,362,110 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF ** 2,948.00 07/31 12:39 13.00 0.44% - 25,006 Global X Japan
2565 Global X Logistics J-REIT ETF ** 881.00 07/31 12:35 -4.00 -0.45% - 4,370 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT **** 1,045.00 07/31 12:30 -5.00 -0.48% - 137 Nikko Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 390.00 07/29 10:06 -4.00 -1.02% 395.13 20 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge **** 6,038.00 07/31 12:42 109.00 1.84% - 32,423 Nikko Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge **** 3,577.00 07/31 12:35 43.00 1.22% - 41,419 Nikko Asset Management
257A SMT ETF Selected Japan Equity Active 2,341.00 07/31 11:24 23.00 0.99% 2,343.85 1 Sumitomo Mitsui Trust Asset Management
258A SMT ETF Selected J-REIT Active 2,122.00 07/31 12:40 -8.00 -0.38% 2,118.59 486 Sumitomo Mitsui Trust Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 343.00 07/31 12:38 1.10 0.32% 343.13 83,990 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 1,088.00 07/31 12:56 -2.00 -0.18% 1,088.02 231,752 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 1,724.00 07/31 12:37 - -% - 177 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,055.00 07/31 12:30 -1.00 -0.05% - 51 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) **** 4,117.00 07/31 12:36 41.00 1.01% - 1,174 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) **** 2,943.00 07/31 12:32 21.00 0.72% - 463 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF ** 2,822.00 07/31 12:30 26.00 0.93% - 18,680 Global X Japan
2627 Global X E-Commerce Japan ETF ** 1,494.00 07/31 10:01 - -% - 68 Global X Japan
2628 iFreeETF China STAR50 **** 2,129.00 07/31 11:21 11.00 0.52% - 3,121 Daiwa Asset Management
2629 iFreeETF China GBA100 **** 3,140.00 07/31 12:30 -40.00 -1.26% - 1,017 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 13,955.00 07/31 12:52 100.00 0.72% 14,023.24 1,136 Mitsubishi UFJ Asset Management
2631 MAXIS NASDAQ100 ETF 25,205.00 07/31 12:55 445.00 1.80% 25,278.49 10,529 Mitsubishi UFJ Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 14,940.00 07/31 12:51 190.00 1.29% 14,991.45 1,229 Mitsubishi UFJ Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 441.50 07/31 12:56 5.00 1.15% 441.26 142,130 Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,757.00 07/31 12:49 19.00 0.69% 2,756.49 48,480 Nomura Asset Management
2635 NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund 4,481.00 07/31 12:32 64.00 1.45% 4,462.35 10,450 Nomura Asset Management
2636 Global X MSCI Governance-Quality Japan ETF ** 3,510.00 07/31 11:19 -48.00 -1.35% - 28 Global X Japan
2637 Global X CleanTech Japan ETF ** 1,548.00 07/31 10:08 11.00 0.72% - 4 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 2,168.00 07/31 12:30 12.00 0.56% - 9,754 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,581.00 07/31 10:01 -1.00 -0.06% - 34 Global X Japan
2640 Global X Japan Games & Animation ETF ** 4,325.00 07/31 12:41 -31.00 -0.71% - 8,041 Global X Japan
2641 Global X Japan Global Leaders ETF ** 3,383.00 07/31 12:40 16.00 0.48% - 76 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 38,850.00 07/31 12:56 290.00 0.75% 38,959.49 1 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund 3,060.00 07/31 12:36 37.00 1.22% 3,059.94 2 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 1,947.00 07/31 12:42 40.00 2.10% - 367,528 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,571.00 07/31 09:00 21.00 0.82% - 17 Global X Japan
2646 Global X Japan Metal Business ETF ** 1,787.00 07/31 12:30 -2.00 -0.11% - 7 Global X Japan
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund * 5,597.00 07/31 10:18 30.00 0.54% 5,577.45 30 Nomura Asset Management
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund * 3,541.00 07/31 12:32 -8.00 -0.23% 3,537.73 330 Nomura Asset Management
2649 iShares Ginnie Mae MBS JPY Hedged ETF * 596.90 07/31 09:46 -2.40 -0.40% 596.14 10 BlackRock Japan
273A SBI Saudi Arabia Equity Exchange Traded Fund 9,058.00 07/31 12:37 99.00 1.11% 8,917.72 111 SBI Asset Management
282A Global X Japan Semiconductor Top 10 ETF ** 1,049.00 07/31 12:41 15.00 1.45% - 14,839 Global X Japan
2836 Global X Japan Fintech ETF ** 3,199.00 07/31 12:33 39.00 1.23% - 82 Global X Japan
2837 Global X Japan Mid & Small Cap Leaders ETF ** 2,604.00 07/31 10:34 27.00 1.05% - 754 Global X Japan
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) 8,455.00 07/31 09:00 111.00 1.33% 8,354.83 1 Mitsubishi UFJ Asset Management
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) 5,299.00 07/30 15:19 31.00 0.59% 5,289.09 3,922 Mitsubishi UFJ Asset Management
283A Global X US Tech Dividend Aristocrats ETF ** 1,052.00 07/31 12:40 1.00 0.10% - 26,888 Global X Japan
2840 iFreeETF NASDAQ100 (NON HEDGED) **** 2,032.00 07/31 12:41 34.00 1.70% - 118,217 Daiwa Asset Management
2841 iFreeETF NASDAQ100 (JPY HEDGED) **** 1,408.00 07/31 12:42 18.00 1.29% - 174,623 Daiwa Asset Management
2842 iFreeETF NASDAQ100 Inverse **** 15,135.00 07/31 12:42 -190.00 -1.24% - 2,159 Daiwa Asset Management
2843 Listed Index Fund Australian Government Bond (Currency Hedge) **** 4,026.00 07/30 11:01 19.00 0.47% - 1,477 Nikko Asset Management
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) **** 5,076.00 07/31 12:40 -26.00 -0.51% - 1,919 Nikko Asset Management
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund 2,947.00 07/31 12:52 39.50 1.36% 2,945.59 35,250 Nomura Asset Management
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2,234.00 07/31 12:30 -5.00 -0.22% 2,234.10 40,660 Nomura Asset Management
2847 Global X Japan New Growth Infrastructure ETF ** 2,150.00 07/31 12:35 26.00 1.22% - 307 Global X Japan
2848 Global X MSCI Japan Climate Change ETF ** 2,211.00 07/31 09:00 3.00 0.14% - 1 Global X Japan
2849 Global X Morningstar Japan High Dividend ESG ETF ** 4,666.00 07/31 12:42 43.00 0.93% - 17 Global X Japan
2851 iShares MSCI Japan SRI ETF 299.40 07/31 12:35 2.60 0.88% 298.91 40 Blackrock Japan
2852 iShares Japan Green REIT ETF 182.40 07/31 12:47 - -% 182.37 300 Blackrock Japan
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF 642.60 07/31 09:00 -0.20 -0.03% 641.39 10 Blackrock Japan
2854 Global X Japan Tech Top 20 ETF ** 1,675.00 07/31 12:38 12.00 0.72% - 333 Global X Japan
2855 Global X Green J-REIT ETF ** 970.00 07/31 12:30 -4.00 -0.41% - 227 Global X Japan
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF 678.20 07/31 12:30 -2.30 -0.34% 678.52 3,770 Blackrock Japan
2857 iShares Germany Government Bond JPY Hedged ETF * 654.00 07/31 12:30 -0.50 -0.08% 653.16 50 Blackrock Japan
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 1,215.00 07/31 12:51 2.00 0.16% 1,222.94 5 Global X Japan
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2,748.50 07/31 12:54 12.00 0.44% 2,749.58 1,530 Nomura Asset Management
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 3,175.00 07/31 12:49 5.00 0.16% 3,180.36 109,750 Nomura Asset Management
2861 Listed Index Fund France Government Bond (No Currency Hedge) **** 5,544.00 07/31 10:53 -15.00 -0.27% - 1 Nikko Asset Management
2862 Listed Index Fund France Government Bond (Currency Hedge) **** 4,096.00 07/30 15:00 1.00 0.02% - 2 Nikko Asset Management
2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 1,980.00 07/31 12:35 80.00 4.21% 1,899.95 20 Nomura Asset Management
2864 Global X Logistics REIT ETF ** 1,179.00 07/31 12:38 -12.00 -1.01% - 12 Global X Japan
2865 Global X Nasdaq 100 Covered Call ETF ** 1,101.00 07/31 12:42 4.00 0.36% - 211,570 Global X Japan
2866 Global X U.S. Preferred Security ETF ** 958.00 07/31 12:41 4.00 0.42% - 48,613 Global X Japan
2867 Global X Autonomous & EV ETF ** 1,126.00 07/31 11:13 -29.00 -2.51% - 106 Global X Japan
2868 Global X S&P 500 Covered Call ETF ** 1,005.00 07/31 12:36 3.00 0.30% - 57,528 Global X Japan
2869 iFreeETF NASDAQ100 Leveraged (2x) **** 54,120.00 07/31 12:39 1,240.00 2.34% - 14,945 Daiwa Asset Management
2870 iFreeETF NASDAQ100 Double Inverse (-2x) **** 12,270.00 07/31 12:39 -310.00 -2.46% - 10,013 Daiwa Asset Management
294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund 2,176.00 07/31 09:00 9.00 0.42% 2,176.63 3 Nomura Asset Management
295A One ETF FTSE Saudi Arabia Index 9,210.00 07/31 09:33 135.00 1.49% - 14 Asset Management One
313A iShares S&P 500 Top 20 ETF 211.50 07/31 12:57 5.50 2.67% 209.56 243,980 BlackRock Japan
314A iShares Gold ETF 232.90 07/31 12:57 -0.90 -0.38% 232.53 1,115,510 BlackRock Japan
315A Global X Japan Bank High Dividend ETF ** 1,077.00 07/31 12:37 5.00 0.47% - 8,321 Global X Japan
316A iFreeETF FANG+ **** 2,149.00 07/31 12:42 65.00 3.12% - 706,656 Daiwa Asset Management
318A SIMPLEX VIX Short-Term Futures ETF 789.10 07/31 12:41 -12.40 -1.55% - 923,850 Simplex Asset Management
328A Global X Japan Pricing Power Leaders ETF ** 1,123.00 07/31 10:13 4.00 0.36% - 5 Global X Japan
346A NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund 2,763.00 07/31 12:54 57.00 2.11% 2,770.10 10,150 Nomura Asset Management
348A MAXIS Yomiuri333 Japan Stock ETF 213.50 07/31 12:39 1.80 0.85% 213.32 10,930 Mitsubishi UFJ Asset Management
349A SMDAM Active ETF Japan Growth Equity 567.00 07/31 10:25 5.20 0.93% 568.31 700 Sumitomo Mitsui DS Asset Management
354A iFreeETF Bloomberg Japan High Dividend 50 Index **** 2,313.00 07/31 12:41 -7.00 -0.30% - 18,421 Daiwa Asset Management
356A Global X S&P 500 Cash Flow Top 100 ETF ** 1,237.00 07/31 12:40 13.00 1.06% - 4,607 Global X Japan
360A TSE REIT Core ETF 1,092.50 07/31 09:36 -2.00 -0.18% 1,092.99 10 Simplex Asset Management
363A iFreeETF FTSE100 **** 2,110.00 07/31 11:30 -9.00 -0.42% - 371 Daiwa Asset Management
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund 2,083.00 07/31 12:57 -24.00 -1.14% 2,096.07 2,712 Nomura Asset Management
376A NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund 5,008.00 07/31 12:35 -5.00 -0.10% 5,000.90 151 Nomura Asset Management
379A Global X S&P 500 ETF (Dynamic Protection) ** 1,092.00 07/31 12:41 10.00 0.92% - 19,482 Global X Japan
380A Global X China Tech ETF 1,089.00 07/31 12:51 6.00 0.55% 1,088.39 183,167 Global X Japan
381A iFreeETF US Treasury Bond 3-5 Year (NON HEDGED） **** 2,048.00 07/31 12:38 5.00 0.24% - 1 Daiwa Asset Management
382A iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) **** 2,000.00 07/30 10:49 6.00 0.30% - 1 Daiwa Asset Management
383A MAXIS S&P500 Equal Weight ETF 2,100.00 07/31 12:53 -12.00 -0.57% 2,115.39 137 Mitsubishi UFJ Asset Management
392A iShares Nasdaq Top 30 ETF 207.30 07/31 12:56 -12.70 -5.77% 203.97 3,774,130 BlackRock Japan
394A Sector Restructuring Select ETF TV 505.60 07/31 12:42 4.60 0.92% 505.59 17,240 Simplex Asset Management
395A Sector Restructuring Select ETF Regional Banks 518.50 07/31 12:45 4.50 0.88% 517.87 7,050 Simplex Asset Management
396A Sector Restructuring Select ETF Event-Driven REITs 508.70 07/31 10:01 -1.80 -0.35% 510.41 230 Simplex Asset Management
399A Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 **** 1,557.00 07/31 12:42 6.00 0.39% - 35,022 Nikko Asset Management
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