Code Name Price Time Change Indicative NAV Volume Sponsor Name
1305 DaiwaETF-TOPIX 1,868.00 05/25 15:15 -6.00 -0.32% 1,868.79 80,410 Daiwa Asset Management
1306 TOPIX ETF 1,842.00 05/25 15:15 -4.00 -0.22% 1,842.36 3,066,410 Nomura Asset Management
1308 Nikko Exchange Traded Index Fund TOPIX 1,826.00 05/25 15:15 -4.00 -0.22% 1,824.72 375,500 Nikko Asset Management
1309 SSE50 Index Linked Exchange Traded Fund 32,600.00 05/25 15:15 -500.00 -1.51% - 94 Nomura Asset Management
1310 Daiwa ETF TOPIX Core30 768.00 05/25 15:15 -21.00 -2.66% 779.68 170 Daiwa Asset Management
1311 TOPIX Core 30 Exchange Traded 786.00 05/25 15:15 -3.00 -0.38% 786.84 21,090 Nomura Asset Management
1312 Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 23,140.00 05/24 15:15 -250.00 -1.07% 23,010.91 44 Nomura Asset Management
1313 KODEX 200 3,105.00 05/25 11:35 -65.00 -2.05% - 10 Samsung Investment Trust Management
1319 Nikkei 300 346.00 05/24 15:15 -3.00 -0.86% 348.21 6,000 Nomura Asset Management
1320 Daiwa ETF - Nikkei 225 23,270.00 05/25 15:15 +20.00 +0.09% 23,254.48 80,559 Daiwa Asset Management
1321 Nikkei 225 Exchange Traded Fund 23,260.00 05/25 15:15 +20.00 +0.09% 23,258.84 183,480 Nomura Asset Management
1322 Listed Index Fund China A Share (Panda) CSI300 5,820.00 05/25 15:15 -50.00 -0.85% - 90 Nikko Asset Management
1323 NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund 437.00 05/25 15:15 +8.00 +1.86% - 700 Nomura Asset Management
1324 NEXT FUNDS Russia RTS Linked ETF 122.00 05/25 15:15 -1.00 -0.81% - 32,100 Nomura Asset Management
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund 193.00 05/25 15:15 0.00 0.00% - 12,800 Nomura Asset Management
1326 SPDR 13,420.00 05/25 15:15 -10.00 -0.07% - 964 World Gold Trust Services LLC
1327 EasyETF S&P GSCI 3,265.00 05/25 15:15 -15.00 -0.46% - 28 BNP PARIBAS ASSET MANAGEMENT Luxembourg
1328 Gold-Price-Linked Exchange Traded Fund 3,700.00 05/25 15:15 +5.00 +0.14% - 360 Nomura Asset Management
1329 iShares Nikkei 225 23,170.00 05/25 15:15 +20.00 +0.09% 23,164.34 6,455 BlackRock Japan
1330 Nikko Exchange Traded 225 23,340.00 05/25 15:15 +20.00 +0.09% 23,337.61 92,030 Nikko Asset Management
1343 NEXT FUNDS REIT INDEX ETF 1,856.00 05/25 15:15 +1.00 +0.05% 1,852.43 21,180 Nomura Asset Management
1344 MAXIS TOPIX Core30 ETF 760.00 05/25 15:15 -8.00 -1.04% 758.85 20,760 Mitsubishi UFJ Kokusai Asset Management
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) 1,759.00 05/25 15:15 +4.00 +0.23% 1,757.31 7,600 Nikko Asset Management
1346 MAXIS NIKKEI225 ETF 23,190.00 05/25 15:15 +30.00 +0.13% 23,186.55 18,714 Mitsubishi UFJ Kokusai Asset Management
1348 MAXIS TOPIX ETF 1,832.00 05/25 15:15 -5.00 -0.27% 1,832.44 32,910 Mitsubishi UFJ Kokusai Asset Management
1349 ABF PAN ASIA BOND INDEX FUND 12,740.00 05/25 15:15 +40.00 +0.32% - 3 State Street Global Advisors Singapore Limited
1356 TOPIX Bear -2x ETF * 2,364.00 05/25 15:15 +9.00 +0.38% 2,371.91 98,100 Simplex Asset Management
1357 NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund * 1,230.00 05/25 15:15 -4.00 -0.32% 1,232.69 17,533,366 Nomura Asset Management
1358 Listed Index Fund Nikkei Leveraged Index * 19,110.00 05/25 15:15 -10.00 -0.05% 19,113.29 11,549 Nikko Asset Management
1360 Nikkei225 Bear -2x ETF * 2,957.00 05/25 15:15 -6.00 -0.20% 2,962.15 1,302,730 Simplex Asset Management
1364 iShares JPX-Nikkei 400 ETF 15,930.00 05/25 15:15 -10.00 -0.06% - 533 BlackRock Japan
1365 Daiwa ETF Japan Nikkei225 Leveraged Index * 15,420.00 05/25 15:15 +50.00 +0.33% 15,387.08 51,777 Daiwa Asset Management
1366 Daiwa ETF Japan Nikkei225 Double Inverse Index * 3,210.00 05/25 15:15 -10.00 -0.31% 3,217.41 244,155 Daiwa Asset Management
1367 Daiwa ETF Japan TOPIX Leveraged (2x) Index * 15,240.00 05/25 15:15 -100.00 -0.65% 15,212.31 3,991 Daiwa Asset Management
1368 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index * 3,430.00 05/25 15:15 +15.00 +0.44% 3,442.98 2,133 Daiwa Asset Management
1369 One ETF Nikkei225 22,640.00 05/25 15:15 -20.00 -0.09% 22,645.40 10 Asset Management One
1385 UBS ETF EURO STOXX 50 UCITS ETF-JDR 4,600.00 05/25 15:15 -20.00 -0.43% - 62 UBS Fund Management (Luxembourg) S.A.
1386 UBS ETF MSCI Europe UCITS ETF-JDR 8,320.00 05/25 15:15 -120.00 -1.42% - 44 UBS Fund Management (Luxembourg) S.A.
1387 UBS ETF MSCI EMU UCITS ETF-JDR 16,870.00 05/22 11:35 -30.00 -0.18% - 95 UBS Fund Management (Luxembourg) S.A.
1388 UBS ETF MSCI EMU Small Cap UCITS ETF-JDR 13,500.00 05/24 11:35 -320.00 -2.32% - 2 UBS Fund Management (Luxembourg) S.A.
1389 UBS ETF FTSE 100 UCITS ETF-JDR 10,640.00 05/24 11:35 -270.00 -2.47% - 1 UBS Fund Management (Luxembourg) S.A.
1390 UBS ETF MSCI Pacific (ex Japan) UCITS ETF-JBT 5,130.00 05/25 15:15 +10.00 +0.20% - 164 UBS Fund Management S.A.
1391 UBS ETF MSCI Switzerland 20/35 UCITS ETF-JDR 1,873.00 05/25 15:15 +4.00 +0.21% - 76 UBS Fund Management (Luxembourg) S.A.
1392 UBS ETF MSCI United Kingdom UCITS ETF-JDR 2,921.00 05/25 15:15 -29.00 -0.98% - 10 UBS Fund Management (Luxembourg) S.A.
1393 UBS ETF MSCI USA UCITS ETF-JDR 28,850.00 05/25 15:15 -300.00 -1.03% - 5 UBS Fund Management (Luxembourg) S.A.
1394 UBS ETF MSCI World UCITS ETF-JDR 23,280.00 05/24 15:15 -710.00 -2.96% - 50 UBS Fund Management (Luxembourg) S.A.
1397 SMAM NIKKEI225 ETF 22,130.00 05/25 11:35 -640.00 -2.81% 22,580.11 6 Sumitomo Mitsui Asset Management
1398 SMAM REIT Index ETF 1,766.00 05/24 11:35 -2.00 -0.11% 1,767.94 200 Sumitomo Mitsui Asset Management
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility 1,726.00 05/25 11:35 -21.00 -1.20% 1,724.19 20 Nikko Asset Management
1456 Daiwa ETF Japan Nikkei225 Inverse Index * 7,070.00 05/25 11:35 +10.00 +0.14% 7,077.91 314 Daiwa Asset Management
1457 Daiwa ETF Japan TOPIX Inverse (-1x) Index * 7,280.00 05/25 15:15 -30.00 -0.41% 7,327.07 8,844 Daiwa Asset Management
1458 Rakuten ETF-Nikkei 225 Leveraged Index * 11,450.00 05/25 15:15 0.00 0.00% 11,441.13 163,468 Rakuten Investment Management
1459 Rakuten ETF-Nikkei 225 Double Inverse Index * 4,765.00 05/25 15:15 -5.00 -0.10% 4,765.81 305,158 Rakuten Investment Management
1460 MAXIS JAPAN Quality 150 Index ETF 20,610.00 05/21 15:15 +410.00 +2.03% 20,312.65 5 Mitsubishi UFJ Kokusai Asset Management
1464 Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index * 11,730.00 05/25 15:15 -10.00 -0.09% 11,670.60 373 Daiwa Asset Management
1465 Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index * 7,270.00 05/24 15:15 +90.00 +1.25% 7,280.32 604 Daiwa Asset Management
1466 Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index * 4,725.00 05/25 15:15 -15.00 -0.32% 4,760.65 731 Daiwa Asset Management
1467 JPX-Nikkei 400 Bull 2x Leveraged ETF * 11,580.00 05/25 15:15 -10.00 -0.09% 11,519.74 500 Simplex Asset Management
1468 JPX-Nikkei 400 Bear -1x Inverse ETF * 7,270.00 05/10 11:35 -90.00 -1.22% 7,250.58 20 Simplex Asset Management
1469 JPX-Nikkei 400 Bear -2x Double Inverse ETF * 4,700.00 05/25 15:15 0.00 0.00% 4,713.60 1,000 Simplex Asset Management
1470 NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded Fund * 23,580.00 05/25 15:15 -30.00 -0.13% 23,486.63 480 Nomura Asset Management
1471 NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded Fund * 4,675.00 05/25 15:15 +20.00 +0.43% 4,718.82 113 Nomura Asset Management
1472 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund * 1,863.00 05/25 15:15 -2.00 -0.11% 1,873.83 2,870 Nomura Asset Management
1473 One ETF TOPIX 1,795.00 05/25 15:15 -8.00 -0.44% 1,795.84 90 Asset Management One
1474 One ETF JPX-Nikkei400 15,930.00 05/24 15:15 -240.00 -1.48% 15,844.38 377 Asset Management One
1475 iShares TOPIX ETF 1,798.00 05/25 15:15 -5.00 -0.28% - 23,565 BlackRock Japan
1476 iShares Japan REIT ETF 1,777.00 05/25 15:15 -1.00 -0.06% 1,776.29 466 BlackRock Japan
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 1,940.00 05/25 15:15 +6.00 +0.31% 1,937.94 22,607 BlackRock Japan
1478 iShares MSCI Japan High Dividend ETF 2,190.00 05/25 15:15 -6.00 -0.27% 2,188.52 3,624 BlackRock Japan
1479 Daiwa ETF MSCI Japan Human and Physical Investment Index 20,630.00 05/24 15:15 -430.00 -2.04% 20,623.66 2 Daiwa Asset Management
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund 16,960.00 05/23 11:35 -40.00 -0.24% 16,706.45 3 Nomura Asset Management
1481 Listed Index Fund Japanese Economy Contributor Stocks 1,648.00 05/25 15:15 -13.00 -0.78% 1,652.96 72 Nikko Asset Management
1482 iShares US Treasury Bond 7-10 Year JPY Hedged ETF * 2,233.00 05/25 15:15 -1.00 -0.04% 2,218.63 1,682 BlackRock Japan
1483 iShares JPX/S&P CAPEX & Human Capital ETF 1,550.00 05/25 15:15 -34.00 -2.15% - 60 BlackRock Japan
1484 One ETF JPX/S&P CAPEX & Human Capital Index 1,672.00 05/22 11:35 +10.00 +0.60% 1,640.86 20 Asset Management One
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF 26,940.00 05/23 11:35 -40.00 -0.15% 26,649.41 12 Mitsubishi UFJ Kokusai Asset Management
1486 Listed Index Fund US Bond (No Currency Hedge) 19,490.00 05/24 15:15 -210.00 -1.07% 19,383.18 15 Nikko Asset Management
1487 Listed Index Fund US Bond (Currency Hedge) 17,460.00 05/25 11:35 -140.00 -0.80% 17,515.49 20 Nikko Asset Management
1488 Daiwa ETF Tokyo Stock Exchange REIT Index 1,788.00 05/25 15:15 +2.00 +0.11% 1,783.03 140 Daiwa Asset Management
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund 38,900.00 05/25 15:15 -200.00 -0.51% 38,835.47 465 Nomura Asset Management
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 9,760.00 05/23 15:15 -30.00 -0.31% 9,757.61 70 Nikko Asset Management
1492 MAXIS JPX-Nikkei Mid and Small Cap Index ETF 15,880.00 05/25 15:15 -330.00 -2.04% 15,818.24 53 Mitsubishi UFJ Kokusai Asset Management
1493 One ETF JPX-Nikkei Mid Smal 15,880.00 05/25 15:15 -100.00 -0.63% 15,835.66 15 Asset Management One
1494 One ETF High Dividend Japan Equity 20,510.00 05/25 15:15 -80.00 -0.39% 20,538.46 4 Asset Management One
1495 Listed Index Fund Asian REIT 10,360.00 05/25 15:15 0.00 0.00% - 60 Nikko Asset Management
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 2,356.00 05/25 15:15 -8.00 -0.34% - 450 BlackRock Japan
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 2,434.00 05/25 15:15 +4.00 +0.16% - 320 BlackRock Japan
1498 One ETF ESG 13,310.00 05/25 15:15 -60.00 -0.45% 13,308.21 1 Asset Management One
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF 9,820.00 05/25 15:15 -20.00 -0.20% 9,726.07 69 Mitsubishi UFJ Kokusai Asset Management
1540 Japan Physical Gold ETF 4,430.00 05/25 15:15 +25.00 +0.57% - 7,623 Mitsubishi UFJ Trust and Banking Corporation
1541 Japan Physical Platinum ETF 3,065.00 05/25 15:15 +15.00 +0.49% - 6,342 Mitsubishi UFJ Trust and Banking Corporation
1542 Japan Physical Silver ETF 5,470.00 05/25 15:15 +10.00 +0.18% - 1,284 Mitsubishi UFJ Trust and Banking Corporation
1543 Japan Physical Palladium ETF 32,450.00 05/25 15:15 -150.00 -0.46% - 32 Mitsubishi UFJ Trust and Banking Corporation
1545 NEXT FUNDS NASDAQ-100 Exchange Traded Fund 7,770.00 05/25 15:15 +60.00 +0.78% - 3,940 Nomura Asset Management
1546 NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund 27,060.00 05/25 15:15 +150.00 +0.56% - 968 Nomura Asset Management
1547 LISTED INDEX FUND US EQUITY (S&P500) 3,220.00 05/25 15:15 +20.00 +0.63% - 3,860 Nikko Asset Management
1549 LISTED INDEX FUND S&P CNX NIFTY FUTURES 1,412.00 05/25 15:15 +6.00 +0.43% - 10,670 Nikko Asset Management
1550 MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF 2,354.00 05/25 15:15 +16.00 +0.68% - 2,290 Mitsubishi UFJ Kokusai Asset Management
1551 JASDAQ-TOP20 ETF 4,915.00 05/25 15:15 -5.00 -0.10% 4,919.02 550 Simplex Asset Management
1552 KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 11,730.00 05/25 15:15 -240.00 -2.01% - 27,975 Mitsubishi UFJ Kokusai Asset Management
1554 LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN 2,048.00 05/25 15:15 +16.00 +0.79% - 1,020 Nikko Asset Management
1555 LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) 1,568.00 05/25 15:15 +1.00 +0.06% - 2,750 Nikko Asset Management
1557 SPDR S&P500 ETF TRUST 29,980.00 05/25 15:15 -20.00 -0.07% - 547 State Street Bank and Trust Company
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 3,465.00 05/25 15:15 +15.00 +0.43% - 63 Nomura Asset Management
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund 4,655.00 05/25 15:15 0.00 0.00% - 419 Nomura Asset Management
1561 KOKUSAI S&P500 VIX MID-TERM FUTURES INDEX ETF 12,520.00 05/25 15:15 +120.00 +0.97% - 24 Mitsubishi UFJ Kokusai Asset Management
1563 TSE Mothers Core ETF 3,540.00 05/25 15:15 -15.00 -0.42% 3,534.54 2,211 Simplex Asset Management
1566 Listed Index Fund Emerging Bond 49,300.00 05/25 15:15 -50.00 -0.10% - 2,319 Nikko Asset Management
1567 MAXIS TOPIX Risk Control (5%) ETF 1,285.00 05/23 11:35 0.00 0.00% 1,288.68 150 Mitsubishi UFJ Kokusai Asset Management
1568 TOPIX Bull 2x ETF * 19,640.00 05/25 15:15 -80.00 -0.41% 19,598.90 28,560 Simplex Asset Management
1569 TOPIX Bear -1x ETF * 3,070.00 05/25 15:15 0.00 0.00% 3,079.29 14,740 Simplex Asset Management
1570 NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund * 20,170.00 05/25 15:15 +40.00 +0.20% 20,135.46 5,515,586 Nomura Asset Management
1571 NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund * 1,632.00 05/25 15:15 +1.00 +0.06% 1,631.96 132,109 Nomura Asset Management
1572 China Bull 2x HSCEI ETF 14,670.00 05/25 15:15 -90.00 -0.61% - 320 Simplex Asset Management
1573 China Bear -1x HSCEI ETF 7,330.00 05/25 15:15 -10.00 -0.14% - 50 Simplex Asset Management
1574 MAXIS TOPIX Risk Control (10%) ETF 1,705.00 05/21 15:15 +5.00 +0.29% 1,732.75 10 Mitsubishi UFJ Kokusai Asset Management
1575 ChinaAMC CSI 300 Index ETF-JDR 680.00 05/25 15:15 0.00 0.00% - 30 China Asset Management (Hong Kong) Limited
1576 CSOP FTSE CHINA A50 ETF 628.00 05/24 15:15 -22.00 -3.38% - 20 CSOP Asset Management Limited
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund 25,790.00 05/25 15:15 -10.00 -0.04% 25,671.66 65 Nomura Asset Management
1578 Listed Index Fund Nikkei 225 (Mini) 1,802.00 05/25 15:15 +2.00 +0.11% 1,802.01 2,511 Nikko Asset Management
1579 Nikkei 225 Bull 2x ETF * 21,210.00 05/25 15:15 +50.00 +0.24% 21,173.80 279,480 Simplex Asset Management
1580 Nikkei 225 Bear -1x ETF * 4,370.00 05/25 15:15 -5.00 -0.11% 4,378.33 5,450 Simplex Asset Management
1584 Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust [Share] 700.00 05/22 11:35 -5.00 -0.71% - 70 Samsung Asset Management
1585 Daiwa ETF TOPIX Ex-Financials 1,355.00 05/25 11:35 +13.00 +0.97% 1,360.60 10 Daiwa Asset Management
1586 Listed Index Fund TOPIX Ex-Financials 1,535.00 05/25 11:35 0.00 0.00% 1,532.55 10,011 Nikko Asset Management
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 15,700.00 05/25 15:15 +10.00 +0.06% 15,685.26 8,650 Nomura Asset Management
1592 Listed Index Fund JPX-Nikkei 400 1,444.00 05/25 15:15 -1.00 -0.07% 1,442.45 620 Nikko Asset Management
1593 MAXIS JPX-Nikkei Index 400 ETF 16,100.00 05/25 15:15 -20.00 -0.12% 16,085.25 900 Mitsubishi UFJ Kokusai Asset Management
1595 NZAM ETF J-REIT Index 1,766.00 05/25 11:35 +2.00 +0.11% 1,764.95 180 Norinchukin Zenkyoren Asset Management
1596 NZAM ETF TOPIX Ex-Financials 1,480.00 05/25 15:15 -1.00 -0.07% 1,556.01 20 Norinchukin Zenkyoren Asset Management
1597 MAXIS J-REIT ETF 1,775.00 05/25 15:15 +3.00 +0.17% 1,774.20 1,960 Mitsubishi UFJ Kokusai Asset Management
1598 NEXT FUNDS Russell/Nomura Fundamental Index 20,080.00 05/22 11:35 +370.00 +1.88% 19,489.87 3 Nomura Asset Management
1599 Daiwa ETF JPX-Nikkei 400 15,950.00 05/25 15:15 -50.00 -0.31% 15,971.09 1,307 Daiwa Asset Management
1610 Daiwa ETF TOPIX Electric Appliances 2,541.00 05/25 15:15 +16.00 +0.63% 2,565.77 10 Daiwa Asset Management
1612 Daiwa ETF TOPIX Banks 178.00 05/25 11:35 -3.00 -1.66% 177.38 300 Daiwa Asset Management
1613 TOPIX Electric Appliances Exchange Traded 2,523.00 05/21 15:15 +3.00 +0.12% 2,509.36 150 Nomura Asset Management
1615 TOPIX Banks 193.00 05/25 15:15 -2.00 -1.03% 193.36 394,500 Nomura Asset Management
1617 NEXT FUNDS TOPIX-17 FOODS ETF 33,400.00 05/21 15:15 -100.00 -0.30% 33,285.40 5 Nomura Asset Management
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 14,790.00 05/25 15:15 -120.00 -0.80% 14,797.49 9 Nomura Asset Management
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 25,930.00 05/25 11:35 0.00 0.00% 25,860.27 3 Nomura Asset Management
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 27,010.00 05/25 11:35 +20.00 +0.07% 27,050.56 64 Nomura Asset Management
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 22,600.00 05/24 11:35 +20.00 +0.09% 22,512.59 7 Nomura Asset Management
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF 22,700.00 05/25 15:15 -320.00 -1.39% 22,744.95 70 Nomura Asset Management
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 19,650.00 05/25 15:15 -300.00 -1.50% 19,637.99 81 Nomura Asset Management
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF 36,400.00 05/25 15:15 -1,350.00 -3.58% 36,591.43 1 Nomura Asset Management
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF 19,740.00 05/25 15:15 +40.00 +0.20% 19,899.68 99 Nomura Asset Management
1626 NEXT FUNDS TOPIX-17 IT & SERVICES - OTHERS ETF 22,390.00 05/24 11:35 -110.00 -0.49% 22,209.99 10 Nomura Asset Management
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 7,950.00 05/25 15:15 -80.00 -1.00% 7,927.51 20 Nomura Asset Management
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 18,500.00 05/18 11:35 0.00 0.00% 18,838.87 39 Nomura Asset Management
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF 36,000.00 05/24 15:15 -250.00 -0.69% 35,516.51 5 Nomura Asset Management
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 22,890.00 05/23 11:35 -110.00 -0.48% 22,940.01 8 Nomura Asset Management
1631 NEXT FUNDS TOPIX-17 BANKS ETF 11,250.00 05/25 15:15 -80.00 -0.71% 11,286.27 11 Nomura Asset Management
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 14,040.00 05/24 15:15 -70.00 -0.50% 14,006.22 16 Nomura Asset Management
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF 30,500.00 05/25 15:15 -450.00 -1.45% 30,763.16 31 Nomura Asset Management
1634 Daiwa ETF TOPIX-17 FOODS 34,050.00 05/25 11:35 -200.00 -0.58% 34,277.50 1 Daiwa Asset Management
1635 Daiwa ETF TOPIX-17 ENERGY RESOURCES 16,500.00 05/25 15:15 -1,000.00 -5.71% 16,394.64 8 Daiwa Asset Management
1636 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS 29,600.00 05/21 11:35 +30.00 +0.10% 28,810.93 10 Daiwa Asset Management
1637 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 28,950.00 05/22 11:35 +540.00 +1.90% 28,596.95 17 Daiwa Asset Management
1638 Daiwa ETF TOPIX-17 PHARMACEUTICAL 22,760.00 05/25 11:35 -240.00 -1.04% 22,763.27 1 Daiwa Asset Management
1639 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 23,290.00 05/25 11:35 -140.00 -0.60% 23,175.46 10 Daiwa Asset Management
1640 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS 23,690.00 05/01 15:15 +240.00 +1.02% 23,204.61 9 Daiwa Asset Management
1641 Daiwa ETF TOPIX-17 MACHINERY 40,050.00 05/11 15:15 0.00 0.00% 39,426.42 10 Daiwa Asset Management
1642 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 19,990.00 05/11 15:15 +240.00 +1.22% 19,820.37 6 Daiwa Asset Management
1643 Daiwa ETF TOPIX-17 IT & SERVICES - OTHERS 22,600.00 05/25 11:35 -300.00 -1.31% 22,640.57 2 Daiwa Asset Management
1644 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 8,290.00 05/17 15:15 +140.00 +1.72% 7,962.94 2 Daiwa Asset Management
1645 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS 18,620.00 04/27 15:15 +240.00 +1.31% 19,042.73 2 Daiwa Asset Management
1646 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 39,950.00 05/25 15:15 -850.00 -2.08% 39,921.79 10 Daiwa Asset Management
1647 Daiwa ETF TOPIX-17 RETAIL TRADE 23,690.00 05/10 11:35 -310.00 -1.29% 23,903.92 1 Daiwa Asset Management
1648 Daiwa ETF TOPIX-17 BANKS 12,410.00 05/16 15:15 -120.00 -0.96% 12,099.25 30 Daiwa Asset Management
1649 Daiwa ETF TOPIX-17 FINANCIALS EX BANKS 14,360.00 05/11 11:35 +70.00 +0.49% 14,216.80 10 Daiwa Asset Management
1650 Daiwa ETF TOPIX-17 REAL ESTATE 33,350.00 05/15 15:15 -950.00 -2.77% 32,066.04 3 Daiwa Asset Management
1651 Daiwa ETF TOPIX High Dividend Yield 40 Index 1,082.00 05/25 15:15 -2.00 -0.18% 1,079.70 1,250 Daiwa Asset Management
1652 Daiwa ETF MSCI Japan Empowering Women Index (WIN) 2,139.00 05/24 11:35 -36.00 -1.66% 2,141.69 50 Daiwa Asset Management
1653 Daiwa ETF MSCI Japan ESG Select Leaders Index 2,112.00 05/25 11:35 +7.00 +0.33% 2,111.88 20 Daiwa Asset Management
1654 Daiwa ETF FTSE Blossom Japan Index 1,326.00 05/25 11:35 -16.00 -1.19% 1,332.67 10 Daiwa Asset Management
1655 iShares S&P 500 ETF * 2,152.00 05/25 15:15 +18.00 +0.84% 2,140.79 551 BlackRock Japan
1656 iShares Core 7-10 Year US Treasury Bond ETF * 2,326.00 05/25 15:15 +5.00 +0.22% - 202 BlackRock Japan
1657 iShares Core MSCI Kokusai ETF 2,119.00 05/25 15:15 0.00 0.00% - 867 BlackRock Japan
1658 iShares Core MSCI Emerging Markets IMI ETF 2,076.00 05/25 15:15 +17.00 +0.83% - 608 BlackRock Japan
1659 iShares US REIT ETF 1,888.00 05/25 15:15 +8.00 +0.43% - 248 BlackRock Japan
1660 MAXIS High Yield J-REIT ETF 9,310.00 05/25 15:15 0.00 0.00% 9,260.40 169 Mitsubishi UFJ Kokusai Asset Management
1670 MAXIS S&P Mitsubishi Group ETF 154.00 05/25 15:15 -1.00 -0.65% 160.82 200 Mitsubishi UFJ Kokusai Asset Management
1671 Simplex WTI ETF 2,995.00 05/25 15:15 -45.00 -1.48% - 82,228 Simplex Asset Management
1672 ETFS Physical Gold 13,660.00 05/22 15:15 -50.00 -0.36% - 77 ETFS Management Company Limited
1673 ETFS Physical Silver 1,553.00 05/23 15:15 -47.00 -2.94% - 220 ETFS Management Company Limited
1674 ETFS Physical Platinum 9,320.00 05/09 11:35 -80.00 -0.85% - 2 ETFS Management Company Limited
1675 ETFS Physical Palladium 9,590.00 05/21 15:15 -1,010.00 -9.53% - 4 ETFS Management Company Limited
1676 ETFS Physical PM Basket 9,220.00 05/21 11:35 -280.00 -2.95% - 1 ETFS Management Company Limited
1677 Listed Index Fund International Bond (FTSE WGBI) 49,850.00 05/25 15:15 +100.00 +0.20% - 260 Nikko Asset Management
1678 NEXT FUNDS S&P CNX Nifty Linked Exchange Traded Fund 153.00 05/25 15:15 -1.00 -0.65% - 74,700 Nomura Asset Management
1679 Simple-X NY Dow Jones Index ETF 24,250.00 05/24 11:35 -250.00 -1.02% - 10 Simplex Asset Management
1680 Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) 2,381.00 05/25 15:15 -1.00 -0.04% - 1,170 Nikko Asset Management
1681 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) 1,532.00 05/25 15:15 +7.00 +0.46% - 630 Nikko Asset Management
1682 NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange Traded Fund 172.00 05/25 11:35 -1.00 -0.58% - 700 Nomura Asset Management
1683 One ETF Gold 3,770.00 05/24 15:15 -5.00 -0.13% 4,215.46 50 Asset Management One
1684 ETFS All Commodities 1,006.00 05/14 15:15 +106.00 +11.78% - 10 ETFS Management Company Limited
1685 ETFS Energy 395.00 05/16 15:15 -35.00 -8.14% - 190 ETFS Management Company Limited
1686 ETFS Industrial Metals 1,600.00 03/27 15:10 +138.00 +9.44% - 10 ETFS Management Company Limited
1687 ETFS Agriculture 520.00 05/23 11:35 +20.00 +4.00% - 300 ETFS Management Company Limited
1688 ETFS Grains 385.00 05/22 11:35 0.00 0.00% - 40 ETFS Management Company Limited
1689 ETFS Natural Gas 3.00 05/25 15:15 0.00 0.00% - 678,800 ETFS Management Company Limited
1690 ETFS Crude Oil 1,119.00 05/25 15:15 -1.00 -0.09% - 40 ETFS Management Company Limited
1691 ETFS Gasoline 2,900.00 05/25 11:35 -98.00 -3.27% - 1 ETFS Management Company Limited
1692 ETFS Aluminium 343.00 05/08 15:15 -1.00 -0.29% - 100 ETFS Management Company Limited
1693 ETFS Copper 3,080.00 05/24 11:35 -10.00 -0.32% - 10 ETFS Management Company Limited
1694 ETFS Nickel 1,415.00 05/25 15:15 +15.00 +1.07% - 340 ETFS Management Company Limited
1695 ETFS Wheat 75.00 05/25 15:15 0.00 0.00% - 273,500 ETFS Management Company Limited
1696 ETFS Corn 103.00 05/25 15:15 -3.00 -2.83% - 2,300 ETFS Management Company Limited
1697 ETFS Soybeans 2,389.00 05/24 11:35 -1.00 -0.04% - 50 ETFS Management Company Limited
1698 Listed Index Fund Japan High Dividend TSE Dividend Focus 100 1,892.00 05/25 11:35 +3.00 +0.16% 1,889.85 300 Nikko Asset Management
1699 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund 453.00 05/25 15:15 -7.00 -1.52% - 855,310 Nomura Asset Management
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 1,003.00 05/25 15:15 0.00 0.00% - 250 Nomura Asset Management
2511 NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 950.00 05/25 15:15 0.00 0.00% - 1,610 Nomura Asset Management
2512 NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 979.00 05/25 15:15 -1.00 -0.10% - 300 Nomura Asset Management
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 1,005.00 05/25 11:35 +4.00 +0.40% - 10 Nomura Asset Management
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 1,049.00 05/25 11:35 +25.00 +2.44% - 60 Nomura Asset Management
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 947.00 05/25 15:15 0.00 0.00% - 420 Nomura Asset Management
2516 TSE Mothers ETF * 878.00 05/25 15:15 -6.00 -0.68% 879.89 40,800 Simplex Asset Management
2517 MAXIS J-REIT Core ETF 1,019.00 05/25 11:35 -3.00 -0.29% 1,024.20 50 Mitsubishi UFJ Kokusai Asset Management
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 993.00 05/25 15:15 +1.00 +0.10% 990.84 261 Nomura Asset Management
Note
・Current prices and indicative NAV on this webpage update every 15 seconds.
・ETFs and ETNs without Indicative NAV calculation display “-” instead, and their market data are delayed at least by 20 minutes.
・ETFs with “*” calculate Indicative NAV differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・ETNs calculate Indicative NAV by use of benchmark indices or their estimated values (including use of any calculation elements external to market value evaluation of the original index constituents), differently from the regular calculation method that uses market prices of the portfolio actually held by the fund.
・Disclaimer clause issued by ETF asset management companies/ETN issuers may follow the constituents information.

Disclaimer
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IOPV calculations and market data as shown on www.tse.idmanagedsolutions.com (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during JPX trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Funds are not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, IOPV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.