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Code Name Price Time Change iNav Volume Sponsor
1305 iFreeETF TOPIX (Yearly Dividend Type) **** 3,296.00 09/17 09:48 -28.00 -0.84% - 21,240 Daiwa Asset Management
1306 NEXT FUNDS TOPIX Exchange Traded Fund 3,274.00 09/17 10:03 -20.00 -0.61% 3,275.30 353,280 Nomura Asset Management
1308 Listed Index Fund TOPIX **** 3,223.00 09/17 09:48 -33.00 -1.01% - 108,771 Amova Asset Management
1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 48,660.00 09/17 09:42 -480.00 -0.98% - 59 Nomura Asset Management
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1,636.50 09/17 10:03 -17.00 -1.03% 1,638.40 2,310 Nomura Asset Management
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 608.60 09/16 14:37 5.60 0.93% 623.54 3,000 Nomura Asset Management
1320 iFreeETF Nikkei225 (Yearly Dividend Type) **** 45,950.00 09/17 09:48 -180.00 -0.39% - 5,746 Daiwa Asset Management
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund 46,240.00 09/17 10:03 -50.00 -0.11% 46,265.41 56,610 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) E Fund CSI300 **** 9,921.00 09/17 09:43 -14.00 -0.14% - 158 Amova Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 221.00 09/17 09:44 1.00 0.45% - 10,400 Nomura Asset Management
1326 SPDR Gold Shares 49,840.00 09/17 09:47 -30.00 -0.06% - 5,977 World Gold Trust Services, LLC
1328 NEXT FUNDS Gold Price Exchange Traded Fund 12,955.00 09/17 09:48 -15.00 -0.12% - 18,300 Nomura Asset Management
1329 iShares Core Nikkei225 ETF 4,634.00 09/17 10:03 -2.00 -0.04% 4,634.62 54,736 BlackRock Japan
1330 Listed Index Fund 225 **** 46,150.00 09/17 09:48 -170.00 -0.37% - 5,512 Amova Asset Management
133A Global X Ultra Short-Term T-Bill ETF ** 990.00 09/17 09:46 -3.00 -0.30% - 14,716 Global X Japan
1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund 2,102.50 09/17 10:03 -1.50 -0.07% 2,102.73 260,490 Nomura Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) **** 1,967.50 09/17 09:45 -4.50 -0.23% - 102,400 Amova Asset Management
1346 MAXIS NIKKEI225 ETF 46,270.00 09/17 10:02 -70.00 -0.15% 46,313.72 2,810 Mitsubishi UFJ Asset Management
1348 MAXIS TOPIX ETF 3,263.00 09/17 10:01 -18.00 -0.55% 3,263.83 47,380 Mitsubishi UFJ Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 16,980.00 09/17 09:31 -80.00 -0.47% - 672 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 209.20 09/17 10:03 2.20 1.06% 209.23 736,840 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 7,820.00 09/17 10:03 10.00 0.13% 7,819.17 985,302 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index **** 64,510.00 09/17 09:48 -530.00 -0.81% - 1,397 Amova Asset Management
1360 Nikkei225 Bear -2x ETF * 192.00 09/17 10:03 0.20 0.10% 191.96 32,154,970 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 2,889.00 09/17 10:01 -18.00 -0.62% 2,892.64 440 BlackRock Japan
1365 iFreeETF Nikkei225 Leveraged Index **** 52,600.00 09/17 09:48 -400.00 -0.75% - 8,867 Daiwa Asset Management
1366 iFreeETF Nikkei225 Double Inverse Index **** 198.00 09/17 09:47 1.00 0.51% - 560,528 Daiwa Asset Management
1367 iFreeETF TOPIX Leveraged (2x) Index **** 46,450.00 09/17 09:48 -800.00 -1.69% - 2,411 Daiwa Asset Management
1368 iFreeETF TOPIX Double Inverse (-2x) Index **** 306.00 09/17 09:48 6.00 2.00% - 35,840 Daiwa Asset Management
1369 One ETF Nikkei225 44,860.00 09/17 09:51 -160.00 -0.36% 45,013.33 3,531 Asset Management One
1397 SMDAM NIKKEI225 ETF 45,240.00 09/17 09:01 -270.00 -0.59% 45,384.22 106 Sumitomo Mitsui DS Asset Management
1398 SMDAM REIT Index ETF 1,988.00 09/17 09:45 21.00 1.07% 1,988.89 285,860 Sumitomo Mitsui DS Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility **** 2,552.00 09/17 09:35 -22.00 -0.85% - 116 Amova Asset Management
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse **** 1,938.00 09/11 15:06 -7.00 -0.36% - 54 Daiwa Asset Management
1456 iFreeETF Nikkei225 Inverse Index **** 2,044.00 09/17 09:45 8.00 0.39% - 20,981 Daiwa Asset Management
1457 iFreeETF TOPIX Inverse (-1x) Index **** 2,443.00 09/17 09:34 27.00 1.12% - 396 Daiwa Asset Management
1458 Rakuten ETF - Nikkei 225 Leveraged Index * 40,810.00 09/17 10:03 -50.00 -0.12% 40,812.91 87,957 Rakuten Investment Management
1459 Rakuten ETF - Nikkei 225 Double Inverse Index * 315.00 09/17 10:03 - -% 315.06 4,768,191 Rakuten Investment Management
1466 iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index **** 398.00 09/17 09:37 10.00 2.58% - 2,406 Daiwa Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 383.00 09/17 10:01 3.00 0.79% 380.88 1,870 Simplex Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 156.00 09/17 10:03 1.00 0.65% 155.52 1,258 Nomura Asset Management
1473 One ETF TOPIX 3,199.00 09/17 09:05 -20.00 -0.62% 3,202.68 5,670 Asset Management One
1474 One ETF JPX-Nikkei 400 28,560.00 09/17 09:09 -195.00 -0.68% 28,633.69 50 Asset Management One
1475 iShares Core TOPIX ETF 322.40 09/17 10:03 -1.90 -0.59% 322.54 1,425,080 BlackRock Japan
1476 iShares Core Japan REIT ETF 2,018.00 09/17 10:03 -2.00 -0.10% 2,016.42 45,679 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2,831.00 09/17 09:50 -27.00 -0.94% 2,837.45 62 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 4,204.00 09/17 10:03 -41.00 -0.97% 4,204.89 24,781 BlackRock Japan
1479 iFreeETF MSCI Japan Human and Physical Investment Index **** 39,860.00 09/17 09:12 2,460.00 6.58% - 8 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 30,200.00 09/10 15:24 -60.00 -0.20% 30,447.08 22 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks **** 3,144.00 09/16 15:24 -11.00 -0.35% - 37 Amova Asset Management
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF * 1,671.00 09/17 10:02 - -% 1,672.10 88,742 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 3,115.00 09/16 10:37 4.00 0.13% 3,100.98 10 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 3,114.00 09/16 14:55 2.00 0.06% 3,089.73 80 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 44,220.00 09/10 12:39 1,040.00 2.41% 44,497.69 7 Mitsubishi UFJ Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) **** 23,170.00 09/17 09:36 -70.00 -0.30% - 209 Amova Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) **** 12,810.00 09/17 09:48 -5.00 -0.04% - 371 Amova Asset Management
1488 iFreeETF Tokyo Stock Exchange REIT Index **** 2,003.00 09/17 09:47 -4.00 -0.20% - 51,560 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 2,584.00 09/17 10:03 -18.00 -0.69% 2,584.59 143,523 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) **** 8,050.00 09/17 09:06 335.00 4.34% - 1 Amova Asset Management
1493 One ETF JPX-Nikkei Mid Small 21,500.00 09/17 09:51 -200.00 -0.92% 21,540.52 52 Asset Management One
1494 One ETF High Dividend Japan Equity 36,200.00 09/17 10:00 -300.00 -0.82% 36,238.23 879 Asset Management One
1495 Listed Index Fund Asian REIT **** 11,240.00 09/17 09:47 195.00 1.77% - 98 Amova Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 1,790.00 09/17 09:36 -1.00 -0.06% - 8,788 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 1,837.00 09/17 09:38 -2.00 -0.11% - 1,805 BlackRock Japan
1498 One ETF ESG 25,050.00 09/16 14:55 100.00 0.40% 24,879.50 11 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 9,183.00 09/17 09:00 - -% 9,121.21 34 Mitsubishi UFJ Asset Management
1540 Japan Physical Gold ETF 17,165.00 09/17 09:48 25.00 0.15% - 266,125 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 6,278.00 09/17 09:48 -10.00 -0.16% - 12,653 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 20,250.00 09/17 09:48 385.00 1.94% - 47,391 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 50,010.00 09/17 09:48 -760.00 -1.50% - 530 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund 35,900.00 09/17 10:03 -160.00 -0.44% 35,916.81 19,623 Nomura Asset Management
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund 65,170.00 09/17 10:02 -330.00 -0.50% 65,145.20 393 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) **** 10,555.00 09/17 09:48 -30.00 -0.28% - 18,206 Amova Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 6,510.00 09/17 09:15 -20.00 -0.31% - 1,573 Mitsubishi UFJ Asset Management
1551 TSE Standard Top 20 ETF 6,247.00 09/17 09:00 21.00 0.34% 6,206.96 30 Simplex Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN **** 5,393.00 09/17 09:38 -18.00 -0.33% - 452 Amova Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) **** 2,491.00 09/17 09:29 -21.00 -0.84% - 2,816 Amova Asset Management
1557 SPDR® S&P 500® ETF 96,740.00 09/17 09:45 -460.00 -0.47% - 823 State Street Global Advisors Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,490.00 09/17 09:42 -10.00 -0.29% - 285 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 5,277.00 09/17 09:44 -16.00 -0.30% - 17 Nomura Asset Management
1563 TSE Growth Core ETF 2,408.00 09/17 10:03 -11.00 -0.45% 2,408.30 3,660 Simplex Asset Management
1566 Listed Index Fund Emerging Bond **** 50,760.00 09/17 09:26 20.00 0.04% - 19 Amova Asset Management
1568 TOPIX Bull 2x ETF * 606.50 09/17 10:03 -5.60 -0.91% 607.18 657,660 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 1,018.00 09/17 10:01 6.50 0.64% 1,017.12 2,910 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 34,410.00 09/17 10:03 -50.00 -0.15% 34,423.01 995,262 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 479.00 09/17 10:01 1.00 0.21% 478.21 206,421 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 8,353.00 09/17 09:40 18.00 0.22% - 370 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 7,145.00 09/17 09:42 -70.00 -0.97% - 370 Simplex Asset Management
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 44,370.00 09/17 10:02 -360.00 -0.80% 44,370.76 1,335 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) **** 3,564.00 09/17 09:45 -12.00 -0.34% - 752 Amova Asset Management
1579 Nikkei 225 Bull 2x ETF * 370.70 09/17 10:03 -0.80 -0.22% 370.72 9,216,970 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 1,270.50 09/17 10:01 2.00 0.16% 1,270.25 290,620 Simplex Asset Management
1585 iFreeETF TOPIX Ex-Financials **** 2,130.00 09/17 09:00 -15.00 -0.70% - 50 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials **** 2,459.00 09/17 09:39 -27.00 -1.09% - 60 Amova Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 28,300.00 09/17 09:35 -205.00 -0.72% 28,448.53 418 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei Index 400 **** 2,586.00 09/17 09:38 -27.00 -1.03% - 828 Amova Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 28,980.00 09/17 09:50 -220.00 -0.75% 29,104.26 219 Mitsubishi UFJ Asset Management
1595 NZAM ETF J-REIT Index 2,000.00 09/17 10:01 -5.50 -0.27% 2,000.79 51,460 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 2,434.50 09/17 09:00 10.50 0.43% 2,540.47 60 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,993.00 09/17 10:03 -4.00 -0.20% 1,993.35 100,027 Mitsubishi UFJ Asset Management
1599 iFreeETF JPX-Nikkei400 **** 28,660.00 09/17 09:46 -350.00 -1.21% - 3 Daiwa Asset Management
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 583.40 09/17 09:59 -3.50 -0.60% 584.91 22,300 Nomura Asset Management
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund 448.80 09/17 10:03 -4.00 -0.88% 449.14 439,700 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 40,100.00 09/17 09:51 -150.00 -0.37% 40,164.63 39 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 24,600.00 09/17 09:43 -180.00 -0.73% 24,720.25 83 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 37,560.00 09/17 10:01 -350.00 -0.92% 37,542.51 377 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 29,950.00 09/17 09:35 -240.00 -0.79% 30,051.94 580 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 26,665.00 09/17 10:00 -325.00 -1.20% 26,693.74 48 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 32,810.00 09/17 10:01 -80.00 -0.24% 32,814.26 37 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF 36,060.00 09/17 09:54 -500.00 -1.37% 36,092.62 290 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 67,770.00 09/17 09:57 -450.00 -0.66% 67,926.73 39 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 41,990.00 09/17 09:55 -170.00 -0.40% 42,185.93 84 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF 43,990.00 09/17 10:00 -320.00 -0.72% 44,072.97 26 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 10,310.00 09/17 10:02 -215.00 -2.04% 10,304.93 3,083 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 21,170.00 09/17 10:01 -10.00 -0.05% 21,174.99 529 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 98,800.00 09/17 09:59 -1,300.00 -1.30% 98,996.82 1,702 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 34,680.00 09/17 09:55 -110.00 -0.32% 34,768.35 46 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 24,100.00 09/17 10:02 -200.00 -0.82% 24,086.51 2,048 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 32,200.00 09/17 10:03 -500.00 -1.53% 32,203.33 90 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 47,320.00 09/17 09:40 -350.00 -0.73% 47,509.41 161 Nomura Asset Management
1651 iFreeETF TOPIX High Dividend Yield 40 Index **** 2,381.00 09/17 09:47 -35.00 -1.45% - 1,830 Daiwa Asset Management
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) **** 3,767.00 09/16 14:13 19.00 0.51% - 40 Daiwa Asset Management
1653 iFreeETF MSCI Japan ESG Select Leaders Index **** 4,042.00 09/17 09:12 -29.00 -0.71% - 310 Daiwa Asset Management
1654 iFreeETF FTSE Blossom Japan Index **** 2,530.50 09/12 12:53 16.00 0.64% - 50 Daiwa Asset Management
1655 iShares S&P 500 ETF * 697.80 09/17 10:03 -3.20 -0.46% 697.88 834,190 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 299.00 09/17 09:42 -0.50 -0.17% 298.99 20,470 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 5,813.00 09/17 09:48 -27.00 -0.46% - 1,174 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 3,222.00 09/17 09:47 - -% - 823 BlackRock Japan
1659 iShares US REIT ETF 3,176.00 09/17 09:46 -30.00 -0.94% - 7,913 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 11,315.00 09/17 10:00 -20.00 -0.18% 11,316.48 1,192 Mitsubishi UFJ Asset Management
1671 Simplex WTI ETF 3,036.00 09/17 09:48 41.00 1.37% - 77,208 Simplex Asset Management
1672 WisdomTree Physical Gold Individual Securities 50,370.00 09/17 09:42 -90.00 -0.18% - 339 WisdomTree Management Jersey Limited
1673 WisdomTree Physical Silver Individual Securities 5,721.00 09/17 09:47 -34.00 -0.59% - 9,980 WisdomTree Management Jersey Limited
1674 WisdomTree Physical Platinum Individual Securities 18,710.00 09/17 09:48 -140.00 -0.74% - 1,135 WisdomTree Management Jersey Limited
1675 WisdomTree Physical Palladium Individual Securities 15,875.00 09/17 09:47 -85.00 -0.53% - 94 WisdomTree Management Jersey Limited
1676 WisdomTree Physical Precious Metals Basket Securities 32,250.00 09/17 09:10 570.00 1.80% - 59 WisdomTree Management Jersey Limited
1677 Listed Index Fund International Bond (FTSE WGBI) **** 56,690.00 09/16 13:19 190.00 0.34% - 140 Amova Asset Management
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 335.10 09/17 09:48 0.60 0.18% - 414,740 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 55,380.00 09/16 12:54 -250.00 -0.45% - 10 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity **** 6,681.00 09/17 09:13 -40.00 -0.60% - 377 Amova Asset Management
1681 Listed Index Fund International Emerging Countries Equity **** 2,475.00 09/17 09:41 8.00 0.32% - 269 Amova Asset Management
1684 WisdomTree Broad Commodities 1,735.50 09/17 09:00 0.50 0.03% - 10 WisdomTree Management Jersey Limited
1685 WisdomTree Energy 508.20 09/17 09:08 4.80 0.95% - 220 WisdomTree Management Jersey Limited
1686 WisdomTree Industrial Metals 2,303.00 09/17 09:00 1.00 0.04% - 10 WisdomTree Management Jersey Limited
1687 WisdomTree Agriculture 894.80 09/17 09:44 12.00 1.36% - 720 WisdomTree Management Jersey Limited
1688 WisdomTree Grains 486.70 09/17 09:10 2.50 0.52% - 340 WisdomTree Management Jersey Limited
1689 WisdomTree Natural Gas 977.00 09/17 09:42 19.00 1.98% - 13,692 WisdomTree Management Jersey Limited
1690 WisdomTree WTI Crude Oil 1,422.00 09/17 09:20 14.00 0.99% - 50 WisdomTree Management Jersey Limited
1691 WisdomTree Gasoline 7,826.00 09/16 15:24 118.00 1.53% - 123 WisdomTree Management Jersey Limited
1692 WisdomTree Aluminium 516.70 09/17 09:18 -0.80 -0.15% - 1,200 WisdomTree Management Jersey Limited
1693 WisdomTree Copper 6,021.00 09/17 09:47 -22.00 -0.36% - 4,910 WisdomTree Management Jersey Limited
1694 WisdomTree Nickel 2,017.00 09/17 09:00 8.50 0.42% - 30 WisdomTree Management Jersey Limited
1695 WisdomTree Wheat 2,677.00 09/17 09:47 22.00 0.83% - 4,708 WisdomTree Management Jersey Limited
1696 WisdomTree Corn 2,751.00 09/17 09:42 18.00 0.66% - 255 WisdomTree Management Jersey Limited
1697 WisdomTree Soybeans 3,827.00 09/17 09:00 -8.00 -0.21% - 50 WisdomTree Management Jersey Limited
1698 Listed Index Fund Japan High Dividend **** 3,386.00 09/17 09:47 -38.00 -1.11% - 8,082 Amova Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 391.00 09/17 09:45 4.20 1.09% - 237,620 Nomura Asset Management
170A SMT ETF Japan Equity Income Strategy Active 2,288.00 09/17 09:52 -15.00 -0.65% 2,292.88 34 Sumitomo Mitsui Trust Asset Management
178A Global X Innovative Bluechip Top 10+ ETF ** 1,372.00 09/17 09:44 1.00 0.07% - 16,228 Global X Japan
179A Global X 25+ Year T-Bond ETF (JPY Hedged) 273.40 09/17 09:34 1.50 0.55% 273.05 3,630 Global X Japan
180A Global X 25+ Year T-Bond ETF 285.00 09/17 09:44 -0.50 -0.18% 284.88 4,700 Global X Japan
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) 494.00 09/16 12:30 -1.20 -0.24% 491.69 30 Mitsubishi UFJ Asset Management
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) 491.70 09/17 09:33 -1.60 -0.32% 491.61 50 Mitsubishi UFJ Asset Management
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) 484.10 09/17 09:20 -0.40 -0.08% 484.40 300 Mitsubishi UFJ Asset Management
188A Global X India Top 10+ ETF ** 947.00 09/17 09:45 1.00 0.11% - 7,507 Global X Japan
200A NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 1,888.00 09/17 10:03 17.00 0.91% 1,888.83 261,896 Nomura Asset Management
2011 SMDAM Active ETF Japan High Dividend Equity 682.70 09/17 10:00 -7.40 -1.07% 683.51 1,890 Sumitomo Mitsui DS Asset Management
2012 iShares 0-3 Month US Treasury Bond ETF 215.30 09/17 09:47 -0.70 -0.32% 215.52 24,690 BlackRock Japan
2013 iShares US High Dividend ETF 240.10 09/17 09:47 -0.50 -0.21% - 53,980 BlackRock Japan
2014 iShares US Dividend Growth ETF 252.30 09/17 09:45 -1.10 -0.43% - 27,880 BlackRock Japan
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED） **** 2,044.00 09/17 09:18 -8.00 -0.39% - 929 Daiwa Asset Management
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) **** 1,894.00 09/17 09:09 1.00 0.05% - 1 Daiwa Asset Management
2017 iFreeETF JPX Prime 150 **** 1,203.00 09/17 09:48 -9.00 -0.74% - 2,179 Daiwa Asset Management
2018 Global X US REIT Top 20 ETF ** 1,082.00 09/17 09:38 -11.00 -1.01% - 140 Global X Japan
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) ** 1,018.00 09/17 09:48 8.00 0.79% - 10,380 Global X Japan
201A iShares Nifty 50 ETF 189.40 09/17 09:45 0.10 0.05% - 114,200 BlackRock Japan
2080 PBR Improvement over 1x ETF 1,403.00 09/17 10:01 -15.00 -1.06% 1,404.05 36,258 Simplex Asset Management
2081 Strategic Shareholding Disposal Promotion ETF 1,491.00 09/17 09:57 -12.00 -0.80% 1,496.34 358 Simplex Asset Management
2082 Investor-Management Unite as One ETF 1,205.00 09/17 09:09 1.00 0.08% 1,209.57 37 Simplex Asset Management
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund 2,550.00 09/17 09:57 -17.00 -0.66% 2,557.77 970 Nomura Asset Management
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2,708.00 09/17 10:01 8.00 0.30% 2,708.74 2,029 Nomura Asset Management
2085 MAXIS High Dividend Japan Equity Actively Managed ETF 632.10 09/17 10:01 -5.60 -0.88% 632.34 2,980 Mitsubishi UFJ Asset Management
2086 NZAM ETF S&P500 (JPY Hedged) **** 2,730.50 09/17 09:15 -7.50 -0.27% - 12,150 Norinchukin Zenkyoren Asset Management
2087 NZAM ETF NASDAQ100 (JPY Hedged) **** 2,938.50 09/16 09:59 101.50 3.58% - 20 Norinchukin Zenkyoren Asset Management
2088 NZAM ETF NY Dow30 (JPY Hedged) **** 2,409.00 09/16 09:00 10.50 0.44% - 50 Norinchukin Zenkyoren Asset Management
2089 NZAM ETF DAX (JPY Hedged) **** 2,660.00 09/17 09:38 -62.50 -2.30% - 160 Norinchukin Zenkyoren Asset Management
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) **** 4,648.00 09/16 09:12 5.00 0.11% - 100 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) **** 4,881.00 09/17 09:29 -23.00 -0.47% - 476 Amova Asset Management
2094 TSE REIT Inverse ETF 785.00 09/17 09:39 3.00 0.38% 784.10 89,454 Simplex Asset Management
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) ** 1,091.00 09/17 09:00 -5.00 -0.46% - 11 Global X Japan
2096 Global X Office J-REIT ETF ** 1,143.00 09/17 09:44 - -% - 987 Global X Japan
2097 Global X Residential J-REIT ETF ** 1,048.00 09/17 09:45 6.00 0.58% - 30,708 Global X Japan
2098 Global X Hotel & Retail J-REIT ETF ** 1,120.00 09/17 09:45 -8.00 -0.71% - 415 Global X Japan
210A iFreeETF Nikkei High Yield REIT Index **** 1,700.00 09/17 09:46 4.00 0.24% - 150 Daiwa Asset Management
213A Listed Index Fund Nikkei Semiconductor Stock **** 173.40 09/17 09:46 1.30 0.76% - 27,350 Amova Asset Management
221A MAXIS Nikkei Semiconductor Stock (Japan) ETF 492.50 09/17 09:50 6.40 1.32% 493.62 6,630 Mitsubishi UFJ Asset Management
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge **** 2,930.00 09/17 09:38 -22.00 -0.75% - 119 Amova Asset Management
2236 Global X S&P 500 Dividend Aristocrats ETF ** 1,234.00 09/17 09:48 -5.00 -0.40% - 51,790 Global X Japan
2237 iFreeETF S&P500 Leveraged (2x) **** 99,470.00 09/17 09:33 -520.00 -0.52% - 149 Daiwa Asset Management
2238 iFreeETF S&P500 Inverse **** 5,991.00 09/17 09:16 14.00 0.23% - 230 Daiwa Asset Management
2239 Listed Index Fund S&P500 Futures Leveraged Two Times **** 21,575.00 09/17 09:45 -225.00 -1.03% - 873 Amova Asset Management
223A Global X Artificial Intelligence & Technology ETF ** 1,266.00 09/17 09:46 - -% - 25,055 Global X Japan
2240 Listed Index Fund S&P500 Futures Inverse **** 6,070.00 09/17 09:40 12.00 0.20% - 110 Amova Asset Management
2241 MAXIS NY Dow Industrial Average ETF 750.90 09/17 09:53 -4.10 -0.54% 750.23 1,040 Mitsubishi UFJ Asset Management
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) 607.20 09/17 09:15 -2.40 -0.39% 607.25 190 Mitsubishi UFJ Asset Management
2243 Global X Semiconductor ETF ** 2,125.00 09/17 09:46 -7.00 -0.33% - 20,229 Global X Japan
2244 Global X US Tech Top 20 ETF ** 2,810.00 09/17 09:48 -6.00 -0.21% - 45,703 Global X Japan
2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 735.20 09/17 09:40 -0.50 -0.07% 734.57 60 Nomura Asset Management
2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund 733.80 09/17 09:15 0.50 0.07% 730.86 50 Nomura Asset Management
2247 iFreeETF S&P500 (NON HEDGED) **** 1,815.00 09/17 09:30 -12.00 -0.66% - 474 Daiwa Asset Management
2248 iFreeETF S&P500 (JPY HEDGED) **** 2,451.00 09/17 09:32 -6.00 -0.24% - 3,029 Daiwa Asset Management
2249 iFreeETF S&P500 Double Inverse (-2x) **** 12,560.00 09/17 09:42 65.00 0.52% - 483 Daiwa Asset Management
224A Global X Uranium ETF ** 1,469.00 09/17 09:47 -63.00 -4.11% - 7,052 Global X Japan
2250 iShares MSCI Japan Climate Action ETF 276.80 09/17 09:04 -2.70 -0.97% 277.41 460 BlackRock Japan
2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 804.60 09/17 09:57 0.80 0.10% 804.63 3,860 Nomura Asset Management
2252 Global X Morningstar US Small Mid Moat ETF ** 1,211.00 09/17 09:22 -8.00 -0.66% - 2,272 Global X Japan
2253 Global X SuperDividend U.S. ETF ** 1,116.00 09/17 09:47 -7.00 -0.62% - 3,598 Global X Japan
2254 Global X China Electric Vehicle and Battery ETF ** 1,135.00 09/17 09:35 2.00 0.18% - 629 Global X Japan
2255 iShares 20+ Year US Treasury Bond ETF 202.60 09/17 09:59 0.50 0.25% 202.48 53,620 BlackRock Japan
2256 iShares US Aggregate Bond ETF 210.30 09/17 09:44 -0.40 -0.19% - 24,360 Blackrock Japan
2257 iShares USD Investment Grade Corporate Bond ETF 212.70 09/17 09:47 -1.10 -0.51% - 2,560 Blackrock Japan
2258 iShares USD High Yield Corporate Bond ETF 214.30 09/17 09:47 -0.90 -0.42% - 10,790 Blackrock Japan
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF * 190.70 09/17 09:16 0.10 0.05% 190.50 510 Blackrock Japan
233A iFreeETF Nifty50 **** 1,967.00 09/17 09:40 -1.00 -0.05% - 2,357 Daiwa Asset Management
234A Global X MSCI Japan Cash Flow Kings ETF ** 1,194.00 09/17 09:40 -16.00 -1.32% - 746 Global X Japan
235A Global X Japan High Dividend 30 ETF ** 1,153.00 09/17 09:46 -11.00 -0.95% - 3,875 Global X Japan
236A iShares 7-10 Year Japan Government Bond ETF 476.20 09/17 09:31 -0.40 -0.08% 476.05 5,240 BlackRock Japan
237A iShares 25+ Year US Treasury Bond Long Duration ETF 165.80 09/17 09:59 -0.80 -0.48% 165.84 83,290 BlackRock Japan
238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF 153.10 09/17 09:45 -0.90 -0.58% 153.42 28,620 BlackRock Japan
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 858.50 09/17 09:15 -0.20 -0.02% - 24,990 Nomura Asset Management
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 1,101.50 09/17 09:32 4.00 0.36% - 3,720 Nomura Asset Management
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 754.00 09/17 09:48 -1.50 -0.20% - 2,020 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2,858.00 09/17 09:15 -18.00 -0.63% - 2,080 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,798.50 09/17 09:13 -5.00 -0.28% - 490 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 1,404.00 09/17 09:46 -12.50 -0.88% - 16,600 Nomura Asset Management
2516 TSE Growth 250 ETF 600.90 09/17 10:03 -1.50 -0.25% 602.74 121,850 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,173.00 09/17 09:44 -0.50 -0.04% 1,172.31 300 Mitsubishi UFJ Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 1,798.00 09/17 09:00 -5.00 -0.28% 1,793.43 7 Nomura Asset Management
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 1,082.00 09/17 09:44 -8.00 -0.73% - 4,250 Nomura Asset Management
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 1,721.00 09/17 09:36 1.00 0.06% - 990 Nomura Asset Management
2521 Listed Index Fund US Equity (S&P500) Currency Hedge **** 1,932.00 09/17 09:22 -3.00 -0.16% - 6,279 Amova Asset Management
2522 iShares Automation & Robot ETF 5,960.00 09/17 09:38 -47.00 -0.78% - 466 BlackRock Japan
2523 MAXIS TOPIX Ex-Financials ETF 2,632.00 09/11 14:56 -209.00 -7.36% 2,639.83 130 Mitsubishi UFJ Asset Management
2524 NZAM ETF TOPIX 3,225.00 09/16 10:24 6.00 0.19% 3,210.89 18,160 Norinchukin Zenkyoren Asset Management
2525 NZAM ETF Nikkei 225 44,990.00 09/17 09:00 -90.00 -0.20% 45,055.86 61 Norinchukin Zenkyoren Asset Management
2526 NZAM ETF JPX-Nikkei400 28,800.00 09/16 10:21 60.00 0.21% 28,733.73 99 Norinchukin Zenkyoren Asset Management
2527 NZAM ETF J-REIT Core Index 1,182.50 09/17 09:00 5.00 0.42% 1,182.85 20 Norinchukin Zenkyoren Asset Management
2528 iFreeETF Tokyo Stock Exchange REIT Core Index **** 1,163.00 09/17 09:32 -1.00 -0.09% - 65 Daiwa Asset Management
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund 1,862.00 09/17 10:03 -9.00 -0.48% 1,864.37 1,518 Nomura Asset Management
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF 16,160.00 09/17 09:14 - -% - 2 Mitsubishi UFJ Asset Management
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) **** 2,103.00 09/17 09:46 1.00 0.05% - 1,913 Amova Asset Management
2553 One ETF Southern China A-Share CSI 500 2,059.50 09/17 10:03 19.50 0.96% 2,008.88 12,320 Asset Management One
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 790.30 09/17 09:18 2.30 0.29% - 290 Nomura Asset Management
2555 TSE REIT ETF 2,015.00 09/17 10:00 -12.50 -0.62% 2,015.31 300 Simplex Asset Management
2556 One ETF Tokyo Stock Exchange REIT Index 2,012.00 09/17 09:55 -4.00 -0.20% 2,012.06 19,740 Asset Management One
2557 SMDAM TOPIX ETF 3,181.00 09/17 09:00 -9.00 -0.28% 3,186.05 590 Sumitomo Mitsui DS Asset Management
2558 MAXIS S&P500 US Equity ETF 27,875.00 09/17 10:03 -140.00 -0.50% 27,861.93 14,746 Mitsubishi UFJ Asset Management
2559 Maxis World Equity (MSCI ACWI) ETF 23,535.00 09/17 09:47 -120.00 -0.51% - 6,378 Mitsubishi UFJ Asset Management
2560 MAXIS Carbon Efficient Japan Equity ETF 41,950.00 09/16 10:22 250.00 0.60% 41,877.43 1 Mitsubishi UFJ Asset Management
2561 iShares Core Japan Government Bond ETF 2,174.00 09/17 10:01 -11.00 -0.50% 2,175.08 1,360 BlackRock Japan
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge **** 3,287.00 09/17 09:39 -10.00 -0.30% - 5,802 Amova Asset Management
2563 iShares S&P 500 JPY Hedged ETF * 360.70 09/17 10:00 -0.60 -0.17% 361.02 68,370 Blackrock Japan
2564 Global X MSCI SuperDividend® Japan ETF ** 3,182.00 09/17 09:48 -38.00 -1.18% - 136,392 Global X Japan
2565 Global X Logistics J-REIT ETF ** 918.00 09/17 09:45 2.00 0.22% - 268 Global X Japan
2566 Listed Index Fund Nikkei ESG REIT **** 1,104.00 09/17 09:45 -1.00 -0.09% - 75 Amova Asset Management
2567 NZAM ETF S&P/JPX Carbon Efficient Index 410.00 09/16 09:03 - -% 417.68 1,010 Norinchukin Zenkyoren Asset Management
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge **** 6,107.00 09/17 09:45 7.00 0.11% - 1,177 Amova Asset Management
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge **** 3,650.00 09/17 09:45 -7.00 -0.19% - 8,850 Amova Asset Management
257A SMT ETF Selected Japan Equity Active 2,476.00 09/17 09:19 -15.00 -0.60% 2,483.49 124 Sumitomo Mitsui Trust Asset Management
258A SMT ETF Selected J-REIT Active 2,235.00 09/17 09:45 -1.00 -0.04% 2,236.92 19 Sumitomo Mitsui Trust Asset Management
2620 iShares 1-3 Year US Treasury Bond ETF 342.20 09/17 09:58 -0.40 -0.12% 342.11 33,270 BlackRock Japan
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF 1,131.00 09/17 10:02 1.00 0.09% 1,132.79 395,058 BlackRock Japan
2622 iShares USD Emerging Markets Bond JPY Hedged ETF 1,776.00 09/17 09:30 -2.00 -0.11% - 197 BlackRock Japan
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF 2,057.00 09/17 09:23 - -% - 71 BlackRock Japan
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) **** 4,490.00 09/17 09:45 -16.00 -0.36% - 927 Daiwa Asset Management
2625 iFreeETF TOPIX (Quarterly Dividend Type) **** 3,140.00 09/17 09:42 -45.00 -1.41% - 18,062 Daiwa Asset Management
2626 Global X Digital Innovation Japan ETF ** 3,075.00 09/17 09:36 -24.00 -0.77% - 684 Global X Japan
2627 Global X E-Commerce Japan ETF ** 1,557.00 09/17 09:00 -3.00 -0.19% - 1 Global X Japan
2628 iFreeETF China STAR50 **** 2,710.00 09/17 09:45 10.00 0.37% - 3,616 Daiwa Asset Management
2629 iFreeETF China GBA100 **** 3,456.00 09/17 09:40 -9.00 -0.26% - 777 Daiwa Asset Management
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) 14,290.00 09/17 09:32 -30.00 -0.21% 14,298.22 1,936 Mitsubishi UFJ Asset Management
2631 MAXIS NASDAQ100 ETF 25,495.00 09/17 10:03 -135.00 -0.53% 25,493.87 3,283 Mitsubishi UFJ Asset Management
2632 MAXIS NASDAQ100 ETF (JPY Hedged) 15,250.00 09/17 09:53 -30.00 -0.20% 15,250.60 4,269 Mitsubishi UFJ Asset Management
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 446.10 09/17 09:58 -2.00 -0.45% 445.93 29,990 Nomura Asset Management
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2,811.00 09/17 09:43 -9.00 -0.32% 2,810.89 39,400 Nomura Asset Management
2635 NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund 4,480.00 09/17 09:21 -32.00 -0.71% 4,489.75 13,330 Nomura Asset Management
2636 Global X MSCI Governance-Quality Japan ETF ** 3,677.00 09/17 09:00 -11.00 -0.30% - 30 Global X Japan
2637 Global X CleanTech Japan ETF ** 1,664.00 09/17 09:25 -20.00 -1.19% - 211 Global X Japan
2638 Global X Japan Robotics & AI ETF ** 2,256.00 09/17 09:33 -10.00 -0.44% - 4,955 Global X Japan
2639 Global X Japan Bio & Med Tech ETF ** 1,638.00 09/17 09:32 -12.00 -0.73% - 22 Global X Japan
2640 Global X Japan Games & Animation ETF ** 4,670.00 09/17 09:48 -3.00 -0.06% - 13,051 Global X Japan
2641 Global X Japan Global Leaders ETF ** 3,638.00 09/17 09:48 -39.00 -1.06% - 280,425 Global X Japan
2642 SMT ETF Carbon Efficient Index Japan Equity 41,990.00 09/16 14:21 220.00 0.53% 41,617.35 6 Sumitomo Mitsui Trust Asset Management
2643 NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund 3,276.00 09/12 12:58 28.00 0.86% 3,267.03 116 Nomura Asset Management
2644 Global X Japan Semiconductor ETF ** 2,078.00 09/17 09:48 12.00 0.58% - 395,495 Global X Japan
2645 Global X Japan Leisure & Entertainment ETF ** 2,834.00 09/17 09:16 -18.00 -0.63% - 1,958 Global X Japan
2646 Global X Japan Metal Business ETF ** 2,114.00 09/17 09:45 -33.00 -1.54% - 609 Global X Japan
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund * 5,651.00 09/16 09:45 5.00 0.09% 5,614.72 360 Nomura Asset Management
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund * 3,596.00 09/17 09:45 3.00 0.08% 3,594.76 600 Nomura Asset Management
2649 iShares Ginnie Mae MBS JPY Hedged ETF * 611.50 09/17 09:00 -1.40 -0.23% 614.56 400 BlackRock Japan
273A SBI Saudi Arabia Equity Exchange Traded Fund 8,714.00 09/17 10:03 8.00 0.09% 8,704.68 9 SBI Asset Management
282A Global X Japan Semiconductor Top 10 ETF ** 1,123.00 09/17 09:48 6.00 0.54% - 8,629 Global X Japan
2836 Global X Japan Fintech ETF ** 3,266.00 09/17 09:15 -20.00 -0.61% - 401 Global X Japan
2837 Global X Japan Mid & Small Cap Leaders ETF ** 2,706.00 09/17 09:46 -9.00 -0.33% - 2,502 Global X Japan
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) 8,410.00 09/17 09:00 -29.00 -0.34% 8,408.79 4 Mitsubishi UFJ Asset Management
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) 5,375.00 09/17 09:00 7.00 0.13% 5,369.53 1 Mitsubishi UFJ Asset Management
283A Global X US Tech Dividend Aristocrats ETF ** 1,056.00 09/17 09:31 -5.00 -0.47% - 140 Global X Japan
2840 iFreeETF NASDAQ100 (NON HEDGED) **** 2,050.00 09/17 09:47 -12.00 -0.58% - 13,262 Daiwa Asset Management
2841 iFreeETF NASDAQ100 (JPY HEDGED) **** 1,435.00 09/17 09:48 -5.00 -0.35% - 1,883 Daiwa Asset Management
2842 iFreeETF NASDAQ100 Inverse **** 14,780.00 09/17 09:48 40.00 0.27% - 301 Daiwa Asset Management
2843 Listed Index Fund Australian Government Bond (Currency Hedge) **** 3,994.00 09/17 09:00 -17.00 -0.42% - 30,806 Amova Asset Management
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) **** 5,157.00 09/17 09:46 -13.00 -0.25% - 4,256 Amova Asset Management
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund 3,007.00 09/17 09:59 -5.00 -0.17% 3,007.13 10,720 Nomura Asset Management
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2,274.50 09/17 09:49 -8.00 -0.35% 2,272.35 880 Nomura Asset Management
2847 Global X Japan New Growth Infrastructure ETF ** 2,354.00 09/17 09:03 -20.00 -0.84% - 313 Global X Japan
2848 Global X MSCI Japan Climate Change ETF ** 2,394.00 09/17 09:00 -14.00 -0.58% - 1 Global X Japan
2849 Global X Morningstar Japan High Dividend ESG ETF ** 4,762.00 09/17 09:00 -3.00 -0.06% - 57 Global X Japan
2851 iShares MSCI Japan SRI ETF 304.20 09/17 09:09 -2.60 -0.85% 305.48 1,030 Blackrock Japan
2852 iShares Japan Green REIT ETF 189.70 09/17 09:57 -0.70 -0.37% 190.12 780 Blackrock Japan
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF 640.70 09/17 09:10 -0.60 -0.09% 643.56 20 Blackrock Japan
2854 Global X Japan Tech Top 20 ETF ** 1,786.00 09/17 09:47 -1.00 -0.06% - 24,132 Global X Japan
2855 Global X Green J-REIT ETF ** 1,021.00 09/17 09:39 1.00 0.10% - 2,323 Global X Japan
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF 689.60 09/17 10:02 0.50 0.07% 689.44 78,440 Blackrock Japan
2857 iShares Germany Government Bond JPY Hedged ETF * 653.70 09/17 09:13 0.40 0.06% 652.88 380 Blackrock Japan
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 1,250.00 09/17 10:03 -1.00 -0.08% 1,249.19 49 Global X Japan
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2,729.00 09/17 10:02 -29.00 -1.05% 2,733.46 1,813 Nomura Asset Management
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 3,049.00 09/17 10:03 -45.00 -1.45% 3,049.77 5,243 Nomura Asset Management
2861 Listed Index Fund France Government Bond (No Currency Hedge) **** 5,584.00 09/17 09:17 15.00 0.27% - 31 Amova Asset Management
2862 Listed Index Fund France Government Bond (Currency Hedge) **** 4,049.00 09/16 09:14 -6.00 -0.15% - 998 Amova Asset Management
2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 1,941.50 09/17 09:19 0.50 0.03% 1,934.14 10 Nomura Asset Management
2864 Global X Logistics REIT ETF ** 1,199.00 09/17 09:00 - -% - 1 Global X Japan
2865 Global X Nasdaq 100 Covered Call ETF ** 1,090.00 09/17 09:48 - -% - 86,674 Global X Japan
2866 Global X U.S. Preferred Security ETF ** 972.00 09/17 09:44 -5.00 -0.51% - 13,444 Global X Japan
2867 Global X Autonomous & EV ETF ** 1,243.00 09/17 09:30 -5.00 -0.40% - 154 Global X Japan
2868 Global X S&P 500 Covered Call ETF ** 995.00 09/17 09:48 -3.00 -0.30% - 19,961 Global X Japan
2869 iFreeETF NASDAQ100 Leveraged (2x) **** 56,180.00 09/17 09:46 -320.00 -0.57% - 2,662 Daiwa Asset Management
2870 iFreeETF NASDAQ100 Double Inverse (-2x) **** 11,670.00 09/17 09:48 40.00 0.34% - 3,880 Daiwa Asset Management
294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund 2,329.00 09/17 09:00 24.00 1.04% 2,319.65 1 Nomura Asset Management
295A One ETF FTSE Saudi Arabia Index 8,801.00 09/17 09:08 51.00 0.58% - 6 Asset Management One
313A iShares S&P 500 Top 20 ETF 217.30 09/17 10:03 -0.70 -0.32% 217.46 38,100 BlackRock Japan
314A iShares Gold ETF 256.90 09/17 10:03 -0.40 -0.16% 256.53 1,776,640 BlackRock Japan
315A Global X Japan Bank High Dividend ETF ** 1,148.00 09/17 09:48 -8.00 -0.69% - 11,425 Global X Japan
316A iFreeETF FANG+ **** 2,203.00 09/17 09:48 -17.00 -0.77% - 283,856 Daiwa Asset Management
318A SIMPLEX VIX Short-Term Futures ETF 647.00 09/17 09:48 4.40 0.68% - 170,480 Simplex Asset Management
328A Global X Japan Pricing Power Leaders ETF ** 1,155.00 09/17 09:35 -9.00 -0.77% - 128 Global X Japan
346A NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund 2,871.00 09/17 10:02 -35.00 -1.20% 2,871.79 6,252 Nomura Asset Management
348A MAXIS Yomiuri333 Japan Stock ETF 229.10 09/17 10:01 -1.40 -0.61% 229.25 10,110 Mitsubishi UFJ Asset Management
349A SMDAM Active ETF Japan Growth Equity 594.90 09/17 09:37 -6.40 -1.06% 598.63 160 Sumitomo Mitsui DS Asset Management
354A iFreeETF Bloomberg Japan High Dividend 50 Index **** 2,505.00 09/17 09:44 -31.00 -1.22% - 19,369 Daiwa Asset Management
356A Global X S&P 500 Cash Flow Top 100 ETF ** 1,261.00 09/17 09:45 -9.00 -0.71% - 454 Global X Japan
360A TSE REIT Core ETF 1,150.00 09/16 09:10 12.00 1.05% 1,154.64 40 Simplex Asset Management
363A iFreeETF FTSE100 **** 2,175.00 09/17 09:47 -19.00 -0.87% - 75 Daiwa Asset Management
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund 2,076.00 09/17 09:53 -11.00 -0.53% 2,072.77 1,055 Nomura Asset Management
376A NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund 5,114.00 09/17 09:10 -18.00 -0.35% 5,118.60 3 Nomura Asset Management
379A Global X S&P 500 ETF (Dynamic Protection) ** 1,107.00 09/17 09:39 -5.00 -0.45% - 193 Global X Japan
380A Global X China Tech ETF 1,207.00 09/17 10:00 8.00 0.67% 1,210.29 2,746 Global X Japan
381A iFreeETF US Treasury Bond 3-5 Year (NON HEDGED） **** 2,051.00 09/17 09:33 -8.00 -0.39% - 147 Daiwa Asset Management
382A iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) **** 2,025.00 09/17 09:18 1.00 0.05% - 350 Daiwa Asset Management
383A MAXIS S&P500 Equal Weight ETF 2,105.00 09/17 10:01 -11.00 -0.52% 2,101.88 875 Mitsubishi UFJ Asset Management
392A iShares Nasdaq Top 30 ETF 208.60 09/17 10:02 -1.60 -0.76% 208.61 92,080 BlackRock Japan
394A Sector Restructuring Select ETF TV 554.00 09/17 09:55 -6.40 -1.14% 553.95 260 Simplex Asset Management
395A Sector Restructuring Select ETF Regional Banks 568.40 09/17 09:50 -11.30 -1.95% 569.57 6,740 Simplex Asset Management
396A Sector Restructuring Select ETF Event-Driven REITs 527.70 09/17 09:46 0.30 0.06% 526.82 20 Simplex Asset Management
399A Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 **** 1,701.00 09/17 09:47 -19.00 -1.10% - 32,229 Amova Asset Management
404A Global X China Tech Top 10 ETF 1,177.00 09/17 10:01 -1.00 -0.08% 1,178.21 5,372 Global X Japan
408A iShares A.I. Global Innovation Active ETF 208.30 09/17 10:03 -1.60 -0.76% 208.47 527,510 BlackRock Japan
413A iFreeETF Cathay Taiwan Tech Leader Index **** 2,057.00 09/17 09:46 -28.00 -1.34% - 8,370 Daiwa Asset Management
Note
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