Code Name Price Time Change Volume Dividend
1309 SSE50 Index Linked Exchange Traded Fund 23,870.00 08/29 15:15 120.00 0.51% 381 --
1313 KODEX 200 2,290.00 08/26 11:35 3.00 0.13% 10 --
1319 Nikkei 300 207.00 08/29 15:15 4.00 1.97% 2,000 2.82
1322 Listed Index Fund China A Share (Panda) CSI300 3,610.00 08/29 15:15 -40.00 -1.10% 270 --
1323 NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund 314.00 08/29 15:15 8.00 2.61% 700 --
1324 NEXT FUNDS Russia RTS Linked Exchange Traded Fund 96.00 08/29 15:15 0.00 0.00% 43,400 --
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 145.00 08/29 15:15 0.00 0.00% 63,600 --
1326 SPDR 12,880.00 08/29 15:15 180.00 1.42% 4,817 --
1327 EasyETF S&P GSCI 2,971.00 08/29 15:15 1.00 0.03% 16 --
1328 Gold-Price-Linked Exchange Traded Fund 3,615.00 08/29 15:15 0.00 0.00% 2,290 --
1349 ABF PAN ASIA BOND INDEX FUND 12,200.00 08/29 15:15 110.00 0.91% 122 --
1361 iShares $ High Yield Corporate Bond UCITS ETF-JDR 10,710.00 08/29 15:15 160.00 1.52% 108 --
1362 iShares Emerging Markets Local Government Bond UCITS ETF-JDR 6,800.00 08/29 15:15 0.00 0.00% 379 --
1363 iShares $ Treasury Bond 7-10yr UCITS ETF-JDR 21,010.00 08/29 15:15 280.00 1.35% 133 --
1540 Japan Physical Gold ETF 4,235.00 08/29 15:15 55.00 1.32% 49,572 --
1541 Japan Physical Platinum ETF 3,385.00 08/29 15:15 30.00 0.89% 4,829 --
1542 Japan Physical Silver ETF 5,880.00 08/29 15:15 80.00 1.38% 2,296 --
1543 Japan Physical Palladium ETF 21,300.00 08/29 15:15 70.00 0.33% 159 --
1545 NEXT FUNDS NASDAQ-100 Exchange Traded Fund 4,965.00 08/29 15:15 100.00 2.06% 3,360 286.00
1546 NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund 18,400.00 08/29 15:15 280.00 1.55% 1,812 245.00
1547 LISTED INDEX FUND US EQUITY (S&P500) 2,418.00 08/29 15:15 40.00 1.68% 5,510 --
1548 LISTED INDEX FUND CHINA H-SHARE (HANG SENG CHINA ENTERPRISES) 993.00 08/29 11:35 0.00 0.00% 320 --
1549 LISTED INDEX FUND S&P CNX NIFTY FUTURES 1,189.00 08/29 15:15 12.00 1.02% 1,620 --
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 1,757.00 08/29 15:15 11.00 0.63% 4,050 12.50
1552 KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 241.00 08/29 15:15 6.00 2.55% 2,915,911 --
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN 1,561.00 08/29 15:15 14.00 0.91% 1,190 --
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) 1,603.00 08/29 15:15 -16.00 -0.99% 5,330 8.00
1557 SPDR S&P500 ETF TRUST 22,180.00 08/29 15:15 310.00 1.42% 1,782 --
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 2,704.00 08/29 15:15 15.00 0.56% 94 --
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 4,170.00 08/29 15:15 -10.00 -0.24% 49 9.00
1561 KOKUSAI S&P500 VIX MID-TERM FUTURES INDEX ETF 24,200.00 08/29 15:15 60.00 0.25% 18 --
1565 Nikkei 225 Covered Call ETF 13,890.00 08/22 15:15 680.00 5.15% 1 --
1566 Listed Index Fund Emerging Bond (Barclays Local EM) 49,900.00 08/29 15:15 450.00 0.91% 215 16.30
1575 ChinaAMC CSI 300 Index ETF-JDR 526.00 08/24 11:35 3.00 0.57% 70 2.00
1576 CSOP FTSE CHINA A50 ETF 449.00 08/25 15:15 -1.00 -0.22% 10 --
1581 iShares MSCI Kokusai ETF-JDR 5,510.00 08/29 15:15 40.00 0.73% 119 --
1582 iShares Core MSCI Emerging Markets ETF-JDR 4,570.00 08/29 15:15 45.00 0.99% 278 --
1583 iShares MSCI Frontier 100 ETF-JDR 2,601.00 08/29 15:15 21.00 0.81% 414 --
1584 Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust [Share] 480.00 08/22 11:35 2.00 0.42% 30 20.24
1587 iShares S&P 100 ETF-JDR 9,790.00 08/29 15:15 150.00 1.56% 63 --
1588 iShares Russell 2000 ETF-JDR 12,500.00 08/29 15:15 30.00 0.24% 5 --
1589 iShares High Dividend ETF-JDR 8,590.00 08/29 15:15 40.00 0.47% 174 --
1590 iShares U.S. Real Estate ETF-JDR 8,410.00 08/29 15:15 -80.00 -0.94% 551 --
1671 Simplex WTI ETF 2,120.00 08/29 15:15 24.00 1.15% 100,466 --
1672 ETFS Physical Gold 12,230.00 08/29 15:15 -620.00 -4.82% 157 --
1673 ETFS Physical Silver 1,850.00 08/18 11:35 -50.00 -2.63% 20 --
1674 ETFS Physical Platinum 10,290.00 08/29 15:15 -1,200.00 -10.44% 9 --
1675 ETFS Physical Palladium 4,560.00 06/24 11:35 -860.00 -15.87% 2 --
1676 ETFS Physical PM Basket 8,250.00 08/24 15:15 -2,150.00 -20.67% 1 --
1677 Listed Index Fund International Bond (Citigroup WGBI) 50,000.00 08/29 15:15 200.00 0.40% 40 2,431.00
1678 NEXT FUNDS S&P CNX Nifty Linked Exchange Traded Fund 124.00 08/29 15:15 -2.00 -1.59% 83,100 --
1679 Simple-X NY Dow Jones Index ETF 17,600.00 08/29 15:15 200.00 1.15% 420 --
1680 Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) 1,830.00 08/29 15:15 30.00 1.67% 3,870 --
1681 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) 1,141.00 08/29 15:15 2.00 0.18% 1,110 --
1682 NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange Traded Fund 186.00 08/29 11:35 0.00 0.00% 1,000 --
1684 ETFS All Commodities 910.00 08/26 11:35 77.00 9.24% 50 --
1685 ETFS Energy 323.00 08/29 11:35 -10.00 -3.00% 60 --
1686 ETFS Industrial Metals 940.00 07/19 11:35 0.00 0.00% 70 --
1687 ETFS Agriculture 600.00 08/25 11:35 53.00 9.69% 410 --
1688 ETFS Grains 371.00 08/18 15:15 -37.00 -9.07% 310 --
1689 ETFS Natural Gas 5.00 08/29 15:15 1.00 25.00% 358,800 --
1690 ETFS Crude Oil 771.00 08/26 15:15 6.00 0.78% 1,000 --
1691 ETFS Gasoline 2,330.00 08/29 11:35 130.00 5.91% 128 --
1692 ETFS Aluminium 250.00 05/10 11:35 0.00 0.00% 100 --
1693 ETFS Copper 2,167.00 08/26 11:35 -33.00 -1.50% 60 --
1694 ETFS Nickel 1,077.00 08/29 11:35 82.00 8.24% 10 --
1695 ETFS Wheat 75.00 08/29 15:15 -1.00 -1.32% 174,000 --
1696 ETFS Corn 96.00 08/29 15:15 -1.00 -1.03% 111,100 --
1697 ETFS Soybeans 1,910.00 08/24 11:35 -54.00 -2.75% 10 --
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 323.00 08/29 15:15 4.00 1.25% 344,840 --
2021 iPath S&P GSCI Total Return Index JDR 2,465.00 08/29 11:35 54.00 2.24% 24 --
2022 iPath S&P GSCI Precious Metals Index Total Return JDR 5,390.00 08/29 11:35 90.00 1.70% 3 --
2023 iPath S&P GSCI Industrial Metals Index Total Return JDR 2,990.00 08/29 15:15 40.00 1.36% 7 --
2024 iPath S&P GSCI Energy Index Total Return JDR 1,879.00 08/29 15:15 35.00 1.90% 50 --
2025 iPath S&P GSCI Agricultural Index Total Return JDR 3,650.00 08/29 15:15 130.00 3.69% 242 --
2026 iPath S&P GSCI Grain Index Total Return JDR 3,500.00 08/29 15:15 -5.00 -0.14% 27 --
2027 iPath S&P GSCI Softs Index Total Return JDR 4,045.00 08/29 11:35 445.00 12.36% 36 --
2028 iPath S&P GSCI Livestock Index Total Return JDR 3,860.00 08/29 15:15 25.00 0.65% 180 --
2029 iPath S&P 500 VIX Mid-Term Futures JDR 1,146.00 08/29 15:15 5.00 0.44% 110 --
2030 iPath S&P 500 VIX Short-Term Futures JDR 38.00 08/29 15:15 1.00 2.70% 1,153,246 --
Disclaimer
・The Portfolio Composition File (PCF) published by Tokyo Stock Exchange, Inc. (TSE) is a file that Interactive Data Corporation (IDC) creates and modifies to reflect, as needed, corporate actions such as stock splits or dividends, etc. based on asset structure data provided by the asset management companies, etc. (ETF/ETN Providers), such that IDC can calculate the Indicative Net Asset Value that is published by TSE (TSE Indicative NAV).
・TSE Indicative NAV is calculated by IDC under contract with TSE or ETF/ETN Providers.
・TSE reserves the right to change the method of calculating the TSE Indicative NAV, to delay or suspend calculation/publication thereof, and to change, delay, or suspend publication of the PCF if TSE deems it necessary (including instances in which IDC is unable to perform calculation).
・TSE owns all rights relating to the TSE Indicative NAV (excluding Indicative NAV for issue code “1482”) pertaining to calculation, publication, and other use of the data. IDC or the ETF provider owns all rights relating to the Indicative NAV and PCF for issue code “1482”.
・IDC or the ETF provider furnishes information on the Indicative NAV and PCF for issue code “1482” to TSE for publishing.
・TSE, TSE affiliates (meaning the officers, directors, and employees of TSE, as well as the agents thereof; hereinafter the same), IDC, and the ETF/ETN Providers make no guarantee or representation whatsoever, of results obtained from the use of the TSE Indicative NAV and/or PCF or of the value of the TSE Indicative NAV and/or PCF on any particular day.
・TSE, TSE affiliates, IDC, and the ETF/ETN Providers give no assurance regarding the accuracy or completeness of the TSE Indicative NAV, PCF, and data contained therein. Furthermore, TSE or the ETF/ETN provider retains the right to make changes or corrections to the TSE Indicative NAV and/or PCF.
・TSE, TSE affiliates, IDC, and the ETF/ETN Providers shall not be obligated to continuously publish the TSE Indicative NAV and/or PCF and shall not be liable or responsible for miscalculation, incorrect publication, or delayed/interrupted publication of the TSE Indicative NAV and/or PCF.
・The TSE Indicative NAV and/or PCF is intended to serve as reference data and is not intended as solicitation for investment. Furthermore, TSE, TSE affiliates, IDC, and the ETF/ETN Providers do not guarantee the values of any financial instrument.
・TSE, TSE affiliates, IDC, and the ETF/ETN Providers shall not be held responsible or liable for any claims or losses of any nature, arising indirectly or directly from use of the TSE Indicative NAV and/or PCF.
・The PCF files and other data included therein cannot be distributed to third parties without TSE's permission.

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