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Personal Information Protection Declaration Best Execution Policy Solicitation Policy (Japanese) Basic Policy for Antisocial Forces (Japanese) Conflict of Interest Policy (Japanese) Business Directive on Fiduciary Duty to Client (Japanese) Basic Approach to Information SecurityTechnical Specifications
SoupBinTCP Specification 1.00 MoldUDP64 Specification 1.00Equities
FIX Trading 2.20 OUCH Equities 1.12 Sample PCAP File OUCH Trading Specification Equities 2.00 FIX Drop Copy Specification Equities 2.01 ITCH Equities 1.7 Sample TCP PCAP File ITCH Equities 1.7 Sample UDP PCAP File ITCH Market Data Specification Equities 2.00 GLIMPSE Equities 1.4 Sample PCAP File GLIMPSE Market Data Specification Equities 2.00 Data File Formats 2.00 Market Access Control User Manual 3.00Bonds
FIX Trading 1.2 OUCH Trading Specification Bonds 2.00 FIX Drop Copy Specification Bonds 2.01 ITCH Market Data Specification Bonds 2.00 GLIMPSE Market Data Specification Bonds 2.00Holiday Calendar
Japannext PTS is open five days a week from Monday to Friday except for national, observed, and exchange holidays. Please refer to the tables below for exact dates.
January 1 (Wed)
New Year’s Day
January 2 (Thu)
Exchange Holiday
January 3 (Fri)
Exchange Holiday
January 13 (Mon)
Coming of Age Day
February 11 (Tue)
National Foundation Day
February 23 (Sun)
Emperor's Birthday
February 24 (Mon)
Observed Holiday
March 20 (Thu)
Vernal Equinox
April 29 (Tue)
Showa Day
May 3 (Sat)
Constitution Memorial Day
May 4 (Sun)
Greenery Day
May 5 (Mon)
Children’s Day
May 6 (Tue)
Observed Holiday
July 21 (Mon)
Marine Day
August 11 (Mon)
Mountain Day
September 15 (Mon)
Respect for the Aged Day
September 23 (Tue)
Autumnal Equinox
October 13 (Mon)
Sports Day
November 3 (Mon)
Culture Day
November 23 (Sun)
Labor Thanksgiving Day
November 24 (Mon)
Observed Holiday
December 31 (Wed)
Exchange Holiday
January 1 (Thu)
New Year’s Day
January 2 (Fri)
Exchange Holiday
January 3 (Sat)
Exchange Holiday
January 12 (Mon)
Coming of Age Day
February 11 (Wed)
National Foundation Day
February 23 (Mon)
Emperor's Birthday
March 20 (Fri)
Vernal Equinox
April 29 (Wed)
Showa Day
May 3 (Sun)
Constitution Memorial Day
May 4 (Mon)
Greenery Day
May 5 (Tue)
Children’s Day
May 6 (Wed)
Observed Holiday
July 20 (Mon)
Marine Day
August 11 (Tue)
Mountain Day
September 21 (Mon)
Respect for the Aged Day
September 22 (Tue)
Holiday
September 23 (Wed)
Autumnal Equinox
October 12 (Mon)
Sports Day
November 3 (Tue)
Culture Day
November 23 (Mon)
Labor Thanksgiving Day
December 31 (Thu)
Exchange Holiday
Security List
Lot Size Adjustments
Japannext PTS applies a different lot size from primary exchanges in the following case. If the original lot size is less than 10 and its lower price limit of the day is in a decimal ticksize range, then the lot size becomes 10. The current list of securities with an adjusted lot size follows. To view all securities, please click LOAD MORE button below.
| Symbol | Security Name |
|---|---|
| 1308 | LISTED INDEX FUND TOPIX |
| 1311 | NEXT FUNDS TOPIX CORE 30 EXCHANGE TRADED FUND |
| 1329 | ISHARES CORE NIKKEI 225 ETF |
| 133A | GLOBAL X ULTRA SHORT-TERM T-BILL ETF |
| 1348 | MAXIS TOPIX ETF |
| 1357 | NEXT FUNDS NIKKEI 225 DOUBLE INVERSE INDEX EXCHANGE TRADED FUND |
| 1364 | ISHARES JPX-NIKKEI 400 ETF |
| 1366 | IFREEETF NIKKEI225 DOUBLE INVERSE INDEX |
| 1368 | IFREEETF TOPIX DOUBLE INVERSE (-2X) INDEX |
| 1399 | LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY |
| 140A | IFREEETF 10-YEAR U.S. TREASURY NOTE FUTURES INVERSE |
| 1456 | IFREEETF NIKKEI225 INVERSE INDEX |
| 1457 | IFREEETF TOPIX INVERSE (-1X) INDEX |
| 1459 | RAKUTEN ETF-NIKKEI 225 DOUBLE INVERSE INDEX |
| 1466 | IFREEETF JPX-NIKKEI400 DOUBLE INVERSE (-2X) INDEX |
| 1472 | NEXT FUNDS JPX-NIKKEI 400 DOUBLE INVERSE INDEX EXCHANGE TRADED FUND |
| 1476 | ISHARES CORE JAPAN REIT ETF |
| 1477 | ISHARES MSCI JAPAN MINIMUM VOLATILITY (EX-REITS) ETF |
| 1478 | ISHARES MSCI JAPAN HIGH DIVIDEND ETF |
| 1481 | LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS |
| 1482 | ISHARES CORE 7-10 YEAR US TREASURY BOND JPY HEDGED ETF |
| 1483 | ISHARES JPX/S&P CAPEX & HUMAN CAPITAL ETF |
| 1488 | IFREEETF TOKYO STOCK EXCHANGE REIT INDEX |
| 1489 | NEXT FUNDS NIKKEI 225 HIGH DIVIDEND YIELD STOCK 50 INDEX EXCHANGE TRAD |
| 1496 | ISHARES USD INVESTMENT GRADE CORPORATE BOND JPY HEDGED ETF |
| 1497 | ISHARES USD HIGH YIELD CORPORATE BOND JPY HEDGED ETF |
| 1554 | LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN |
| 1555 | LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) |
| 1559 | NEXT FUNDS THAI STOCK SET50 EXCHANGE TRADED FUND |
| 1560 | NEXT FUNDS FTSE BURSA MALAYSIA KLCI EXCHANGE TRADED FUND |
| 1563 | TSE GROWTH CORE ETF |
| 1571 | NEXT FUNDS NIKKEI 225 INVERSE INDEX EXCHANGE TRADED FUND |
| 1578 | LISTED INDEX FUND NIKKEI 225 (MINI) |
| 1586 | LISTED INDEX FUND TOPIX EX-FINANCIALS |
| 1592 | LISTED INDEX FUND JPX-NIKKEI INDEX 400 |
| 1597 | MAXIS J-REIT ETF |
| 1651 | IFREEETF TOPIX HIGH DIVIDEND YIELD 40 INDEX |
| 1658 | ISHARES CORE MSCI EMERGING MARKETS IMI ETF |
| 1659 | ISHARES US REIT ETF |
| 1671 | SIMPLEX WTI ETF |
| 1681 | LISTED INDEX FUND INTERNATIONAL EMERGING COUNTRIES EQUITY(MSCI EMERGIN |
| 1698 | LISTED INDEX FUND JAPAN HIGH DIVIDEND (TSE DIVIDEND FOCUS 100) |
| 170A | SMT ETF JAPAN EQUITY INCOME STRATEGY ACTIVE |
| 178A | GLOBAL X INNOVATIVE BLUECHIP TOP 10+ ETF |
| 188A | GLOBAL X INDIA TOP 10+ ETF |
| 200A | NEXT FUNDS NIKKEI SEMICONDUCTOR STOCK INDEX EXCHANGE TRADED FUND |
| 2015 | IFREEETF US TREASURY BOND 7-10 YEAR (NON HEDGED) |
| 2016 | IFREEETF US TREASURY BOND 7-10 YEAR (JPY HEDGED) |
| 2017 | IFREEETF JPX PRIME 150 |
| 2018 | GLOBAL X US REIT TOP 20 ETF |
| 2019 | GLOBAL X U.S. PREFERRED SECURITY ETF (BI-MONTHLY DIVIDEND TYPE) |
| 2080 | PBR IMPROVEMENT OVER 1X ETF |
| 2081 | STRATEGIC SHAREHOLDING DISPOSAL PROMOTION ETF |
| 2082 | INVESTOR-MANAGEMENT UNITE AS ONE ETF |
| 2083 | NEXT FUNDS JAPAN GROWTH EQUITY ACTIVE EXCHANGE TRADED FUND |
| 2084 | NEXT FUNDS JAPAN HIGH DIVIDEND EQUITY ACTIVE EXCHANGE TRADED FUND |
| 2093 | LISTED TRACERS US GOVERNMENT BOND 0-2YEARS LADDER (NO CURRENCY HEDGE) |
| 2094 | TSE REIT INVERSE ETF |
| 2095 | GLOBAL X S&P 500 DIVIDEND ARISTOCRATS ETF (JPY HEDGED) |
| 2096 | GLOBAL X OFFICE J-REIT ETF |
| 2097 | GLOBAL X RESIDENTIAL J-REIT ETF |
| 2098 | GLOBAL X HOTEL & RETAIL J-REIT ETF |
| 210A | IFREEETF NIKKEI HIGH YIELD REIT INDEX |
| 2235 | LISTED INDEX FUND US EQUITY (DOW AVERAGE) NO CURRENCY HEDGE |
| 2236 | GLOBAL X S&P 500 DIVIDEND ARISTOCRATS ETF |
| 2238 | IFREEETF S&P500 INVERSE |
| 223A | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF |
| 2240 | LISTED INDEX FUND S&P500 FUTURES INVERSE |
| 2243 | GLOBAL X SEMICONDUCTOR ETF |
| 2244 | GLOBAL X US TECH TOP 20 ETF |
| 2247 | IFREEETF S&P500(NON HEDGED) |
| 2248 | IFREEETF S&P500(JPY HEDGED) |
| 224A | GLOBAL X URANIUM ETF |
| 2252 | GLOBAL X MORNINGSTAR US SMALL MID MOAT ETF |
| 2253 | GLOBAL X SUPERDIVIDEND U.S. ETF |
| 2254 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY ETF |
| 233A | IFREEETF NIFTY50 |
| 234A | GLOBAL X MSCI JAPAN CASH FLOW KINGS ETF |
| 235A | GLOBAL X JAPAN HIGH DIVIDEND 30 ETF |
| 2513 | NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (UNHEDGED) EXCHANGE TRADE |
| 2514 | NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) EXCHANGE TRA |
| 2515 | NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHED |
| 2518 | NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX EXCHANGE TRADED FU |
| 2520 | NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) EXCHANGE TRADED F |
| 2521 | LISTED INDEX FUND US EQUITY (S&P500) CURRENCY HEDGE |
| 2528 | IFREEETF TOKYO STOCK EXCHANGE REIT CORE INDEX |
| 2529 | NEXT FUNDS NOMURA SHAREHOLDER YIELD 70 EXCHANGE TRADED FUND |
| 2552 | LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) BI-MONTHLY |
| 2561 | ISHARES CORE JAPAN GOVERNMENT BOND ETF |
| 2562 | LISTED INDEX FUND US EQUITY (DOW AVERAGE) CURRENCY HEDGE |
| 2564 | GLOBAL X MSCI SUPERDIVIDEND JAPAN ETF |
| 2565 | GLOBAL X LOGISTICS J-REIT ETF |
| 2566 | LISTED INDEX FUND NIKKEI ESG REIT |
| 2569 | LISTED INDEX FUND US EQUITY (NASDAQ100) CURRENCY HEDGE |
| 257A | SMT ETF SELECTED JAPAN EQUITY ACTIVE |
| 258A | SMT ETF SELECTED J-REIT ACTIVE |
| 2621 | ISHARES 20 YEAR US TREASURY BOND JPY HEDGED ETF |
| 2622 | ISHARES USD EMERGING MARKETS BOND JPY HEDGED ETF |
| 2623 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND JPY HEDGED ETF |
| 2624 | IFREEETF NIKKEI225(QUARTERLY DIVIDEND TYPE) |
| 2625 | IFREEETF TOPIX(QUARTERLY DIVIDEND TYPE) |
| 2626 | GLOBAL X DIGITAL INNOVATION JAPAN ETF |
| 2627 | GLOBAL X E-COMMERCE JAPAN ETF |
| 2628 | IFREEETF CHINA STAR50 |
| 2629 | IFREEETF CHINA GBA100 |
| 2634 | NEXT FUNDS S&P 500 (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2636 | GLOBAL X MSCI GOVERNANCE-QUALITY JAPAN ETF |
| 2637 | GLOBAL X CLEANTECH JAPAN ETF |
| 2638 | GLOBAL X JAPAN ROBOTICS & AI ETF |
| 2639 | GLOBAL X JAPAN BIO & MED TECH ETF |
| 2640 | GLOBAL X JAPAN GAMES & ANIMATION ETF |
| 2641 | GLOBAL X JAPAN GLOBAL LEADERS ETF |
| 2643 | NEXT FUNDS MSCI JAPAN COUNTRY SELECTION INDEX EXCHANGE TRADED FUND |
| 2644 | GLOBAL X JAPAN SEMICONDUCTOR ETF |
| 2645 | GLOBAL X JAPAN LEISURE & ENTERTAINMENT ETF |
| 2646 | GLOBAL X JAPAN METAL BUSINESS ETF |
| 2647 | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (UNHEDGED) EXC |
| 2648 | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (YEN-HEDGED) E |
| 282A | GLOBAL X JAPAN SEMICONDUCTOR TOP 10 ETF |
| 2836 | GLOBAL X JAPAN FINTECH ETF |
| 2837 | GLOBAL X JAPAN MID & SMALL CAP LEADERS ETF |
| 2839 | MAXIS US TREASURY BOND 7-10 YEAR ETF (JPY HEDGED) |
| 283A | GLOBAL X US TECH DIVIDEND ARISTOCRATS ETF |
| 2840 | IFREEETF NASDAQ100 (NON HEDGED) |
| 2841 | IFREEETF NASDAQ100 (JPY HEDGED) |
| 2843 | LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (CURRENCY HEDGE) |
| 2844 | LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (NO CURRENCY HEDGE) |
| 2845 | NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2846 | NEXT FUNDS DJIA (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2847 | GLOBAL X JAPAN NEW GROWTH INFRASTRUCTURE ETF |
| 2848 | GLOBAL X MSCI JAPAN CLIMATE CHANGE ETF |
| 2849 | GLOBAL X MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETF |
| 2854 | GLOBAL X JAPAN TECH TOP 20 ETF |
| 2855 | GLOBAL X GREEN J-REIT ETF |
| 2858 | GLOBAL X NIKKEI 225 COVERED CALL ETF(OPTION PREMIUM REINVESTMENT TYPE) |
| 2859 | NEXT FUNDS EURO STOXX 50 (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2860 | NEXT FUNDS GERMAN EQUITY DAX (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2861 | LISTED INDEX FUND FRANCE GOVERNMENT BOND (NO CURRENCY HEDGE) |
| 2862 | LISTED INDEX FUND FRANCE GOVERNMENT BOND (CURRENCY HEDGE) |
| 2864 | GLOBAL X LOGISTICS REIT ETF |
| 2865 | GLOBAL X NASDAQ 100 COVERED CALL ETF |
| 2866 | GLOBAL X U.S. PREFERRED SECURITY ETF |
| 2867 | GLOBAL X AUTONOMOUS & EV ETF |
| 2868 | GLOBAL X S&P 500 COVERED CALL ETF |
| 294A | NEXT FUNDS MSCI GLOBAL CLIMATE 500 JAPAN SELECTION INDEX EXCHANGE |
| 315A | GLOBAL X JAPAN BANK HIGH DIVIDEND ETF |
| 316A | IFREEETF FANG+ |
| 328A | GLOBAL X JAPAN PRICING POWER LEADERS ETF |
| 346A | NEXT FUNDS S&P 500 SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (INDUSTRY |
| 354A | IFREEETF BLOOMBERG JAPAN HIGH DIVIDEND 50 INDEX |
| 356A | GLOBAL X S&P 500 CASH FLOW TOP 100 ETF |
| 363A | IFREEETF FTSE100 |
| 364A | NEXT FUNDS S&P 500 DIVIDEND ARISTOCRATS INDEX EXCHANGE TRADED FUND |
| 376A | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (75%YEN-HEDGED |
| 379A | GLOBAL X S&P 500 ETF (DYNAMIC PROTECTION) |
| 380A | GLOBAL X CHINA TECH ETF |
| 381A | IFREEETF US TREASURY BOND 3-5 YEAR (NON HEDGED) |
| 382A | IFREEETF US TREASURY BOND 3-5 YEAR (JPY HEDGED) |
| 383A | MAXIS S&P500 EQUAL WEIGHT ETF |
| 399A | LISTED INDEX FUND NIKKEI 225 HIGH DIVIDEND YIELD STOCK 50 |
| 404A | GLOBAL X CHINA TECH TOP 10 ETF |
| 412A | NEXT FUNDS TIP FACTSET TAIWAN INNOVATIVE TECHNOLOGY 50 INDEX EXCHANGE |
| 413A | IFREEETF CATHAY TAIWAN TECH LEADER INDEX |
| 426A | NISSAY ETF S&P500 EQUAL WEIGHT (CURRENCY UNHEDGED) |
| 435A | IFREEETF JAPAN EQUITY DIVIDEND ROTATION STRATEGY |
| 443A | IFREEETF TOKYO STOCK EXCHANGE REIT INDEX (FEB/MAY/AUG/NOV DIVIDEND TYP |
| 461A | MAXIS JAPAN EQUITY HIGH DIVIDEND SMART 50 ETF |
| 465A | GLOBAL X JAPAN NIKKEI 225 SHAREHOLDER RETURN 40 ETF |
| 466A | GLOBAL X DEFENSE TECH ETF |
| Symbol | Security Name |
|---|---|
| 1308 | LISTED INDEX FUND TOPIX |
| 1311 | NEXT FUNDS TOPIX CORE 30 EXCHANGE TRADED FUND |
| 1329 | ISHARES CORE NIKKEI 225 ETF |
| 133A | GLOBAL X ULTRA SHORT-TERM T-BILL ETF |
| 1348 | MAXIS TOPIX ETF |
| 1357 | NEXT FUNDS NIKKEI 225 DOUBLE INVERSE INDEX EXCHANGE TRADED FUND |
| 1364 | ISHARES JPX-NIKKEI 400 ETF |
| 1366 | IFREEETF NIKKEI225 DOUBLE INVERSE INDEX |
| 1368 | IFREEETF TOPIX DOUBLE INVERSE (-2X) INDEX |
| 1399 | LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY |
| 140A | IFREEETF 10-YEAR U.S. TREASURY NOTE FUTURES INVERSE |
| 1456 | IFREEETF NIKKEI225 INVERSE INDEX |
| 1457 | IFREEETF TOPIX INVERSE (-1X) INDEX |
| 1459 | RAKUTEN ETF-NIKKEI 225 DOUBLE INVERSE INDEX |
| 1466 | IFREEETF JPX-NIKKEI400 DOUBLE INVERSE (-2X) INDEX |
| 1472 | NEXT FUNDS JPX-NIKKEI 400 DOUBLE INVERSE INDEX EXCHANGE TRADED FUND |
| 1476 | ISHARES CORE JAPAN REIT ETF |
| 1477 | ISHARES MSCI JAPAN MINIMUM VOLATILITY (EX-REITS) ETF |
| 1478 | ISHARES MSCI JAPAN HIGH DIVIDEND ETF |
| 1481 | LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS |
| 1482 | ISHARES CORE 7-10 YEAR US TREASURY BOND JPY HEDGED ETF |
| 1483 | ISHARES JPX/S&P CAPEX & HUMAN CAPITAL ETF |
| 1488 | IFREEETF TOKYO STOCK EXCHANGE REIT INDEX |
| 1489 | NEXT FUNDS NIKKEI 225 HIGH DIVIDEND YIELD STOCK 50 INDEX EXCHANGE TRAD |
| 1496 | ISHARES USD INVESTMENT GRADE CORPORATE BOND JPY HEDGED ETF |
| 1497 | ISHARES USD HIGH YIELD CORPORATE BOND JPY HEDGED ETF |
| 1554 | LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN |
| 1555 | LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) |
| 1559 | NEXT FUNDS THAI STOCK SET50 EXCHANGE TRADED FUND |
| 1560 | NEXT FUNDS FTSE BURSA MALAYSIA KLCI EXCHANGE TRADED FUND |
| 1563 | TSE GROWTH CORE ETF |
| 1571 | NEXT FUNDS NIKKEI 225 INVERSE INDEX EXCHANGE TRADED FUND |
| 1578 | LISTED INDEX FUND NIKKEI 225 (MINI) |
| 1586 | LISTED INDEX FUND TOPIX EX-FINANCIALS |
| 1592 | LISTED INDEX FUND JPX-NIKKEI INDEX 400 |
| 1597 | MAXIS J-REIT ETF |
| 1651 | IFREEETF TOPIX HIGH DIVIDEND YIELD 40 INDEX |
| 1658 | ISHARES CORE MSCI EMERGING MARKETS IMI ETF |
| 1659 | ISHARES US REIT ETF |
| 1671 | SIMPLEX WTI ETF |
| 1681 | LISTED INDEX FUND INTERNATIONAL EMERGING COUNTRIES EQUITY(MSCI EMERGIN |
| 1698 | LISTED INDEX FUND JAPAN HIGH DIVIDEND (TSE DIVIDEND FOCUS 100) |
| 170A | SMT ETF JAPAN EQUITY INCOME STRATEGY ACTIVE |
| 178A | GLOBAL X INNOVATIVE BLUECHIP TOP 10+ ETF |
| 188A | GLOBAL X INDIA TOP 10+ ETF |
| 200A | NEXT FUNDS NIKKEI SEMICONDUCTOR STOCK INDEX EXCHANGE TRADED FUND |
| 2015 | IFREEETF US TREASURY BOND 7-10 YEAR (NON HEDGED) |
| 2016 | IFREEETF US TREASURY BOND 7-10 YEAR (JPY HEDGED) |
| 2017 | IFREEETF JPX PRIME 150 |
| 2018 | GLOBAL X US REIT TOP 20 ETF |
| 2019 | GLOBAL X U.S. PREFERRED SECURITY ETF (BI-MONTHLY DIVIDEND TYPE) |
| 2080 | PBR IMPROVEMENT OVER 1X ETF |
| 2081 | STRATEGIC SHAREHOLDING DISPOSAL PROMOTION ETF |
| 2082 | INVESTOR-MANAGEMENT UNITE AS ONE ETF |
| 2083 | NEXT FUNDS JAPAN GROWTH EQUITY ACTIVE EXCHANGE TRADED FUND |
| 2084 | NEXT FUNDS JAPAN HIGH DIVIDEND EQUITY ACTIVE EXCHANGE TRADED FUND |
| 2093 | LISTED TRACERS US GOVERNMENT BOND 0-2YEARS LADDER (NO CURRENCY HEDGE) |
| 2094 | TSE REIT INVERSE ETF |
| 2095 | GLOBAL X S&P 500 DIVIDEND ARISTOCRATS ETF (JPY HEDGED) |
| 2096 | GLOBAL X OFFICE J-REIT ETF |
| 2097 | GLOBAL X RESIDENTIAL J-REIT ETF |
| 2098 | GLOBAL X HOTEL & RETAIL J-REIT ETF |
| 210A | IFREEETF NIKKEI HIGH YIELD REIT INDEX |
| 2235 | LISTED INDEX FUND US EQUITY (DOW AVERAGE) NO CURRENCY HEDGE |
| 2236 | GLOBAL X S&P 500 DIVIDEND ARISTOCRATS ETF |
| 2238 | IFREEETF S&P500 INVERSE |
| 223A | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF |
| 2240 | LISTED INDEX FUND S&P500 FUTURES INVERSE |
| 2243 | GLOBAL X SEMICONDUCTOR ETF |
| 2244 | GLOBAL X US TECH TOP 20 ETF |
| 2247 | IFREEETF S&P500(NON HEDGED) |
| 2248 | IFREEETF S&P500(JPY HEDGED) |
| 224A | GLOBAL X URANIUM ETF |
| 2252 | GLOBAL X MORNINGSTAR US SMALL MID MOAT ETF |
| 2253 | GLOBAL X SUPERDIVIDEND U.S. ETF |
| 2254 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY ETF |
| 233A | IFREEETF NIFTY50 |
| 234A | GLOBAL X MSCI JAPAN CASH FLOW KINGS ETF |
| 235A | GLOBAL X JAPAN HIGH DIVIDEND 30 ETF |
| 2513 | NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (UNHEDGED) EXCHANGE TRADE |
| 2514 | NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) EXCHANGE TRA |
| 2515 | NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHED |
| 2518 | NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX EXCHANGE TRADED FU |
| 2520 | NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) EXCHANGE TRADED F |
| 2521 | LISTED INDEX FUND US EQUITY (S&P500) CURRENCY HEDGE |
| 2528 | IFREEETF TOKYO STOCK EXCHANGE REIT CORE INDEX |
| 2529 | NEXT FUNDS NOMURA SHAREHOLDER YIELD 70 EXCHANGE TRADED FUND |
| 2552 | LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) BI-MONTHLY |
| 2561 | ISHARES CORE JAPAN GOVERNMENT BOND ETF |
| 2562 | LISTED INDEX FUND US EQUITY (DOW AVERAGE) CURRENCY HEDGE |
| 2564 | GLOBAL X MSCI SUPERDIVIDEND JAPAN ETF |
| 2565 | GLOBAL X LOGISTICS J-REIT ETF |
| 2566 | LISTED INDEX FUND NIKKEI ESG REIT |
| 2569 | LISTED INDEX FUND US EQUITY (NASDAQ100) CURRENCY HEDGE |
| 257A | SMT ETF SELECTED JAPAN EQUITY ACTIVE |
| 258A | SMT ETF SELECTED J-REIT ACTIVE |
| 2621 | ISHARES 20 YEAR US TREASURY BOND JPY HEDGED ETF |
| 2622 | ISHARES USD EMERGING MARKETS BOND JPY HEDGED ETF |
| 2623 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND JPY HEDGED ETF |
| 2624 | IFREEETF NIKKEI225(QUARTERLY DIVIDEND TYPE) |
| 2625 | IFREEETF TOPIX(QUARTERLY DIVIDEND TYPE) |
| 2626 | GLOBAL X DIGITAL INNOVATION JAPAN ETF |
| 2627 | GLOBAL X E-COMMERCE JAPAN ETF |
| 2628 | IFREEETF CHINA STAR50 |
| 2629 | IFREEETF CHINA GBA100 |
| 2634 | NEXT FUNDS S&P 500 (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2636 | GLOBAL X MSCI GOVERNANCE-QUALITY JAPAN ETF |
| 2637 | GLOBAL X CLEANTECH JAPAN ETF |
| 2638 | GLOBAL X JAPAN ROBOTICS & AI ETF |
| 2639 | GLOBAL X JAPAN BIO & MED TECH ETF |
| 2640 | GLOBAL X JAPAN GAMES & ANIMATION ETF |
| 2641 | GLOBAL X JAPAN GLOBAL LEADERS ETF |
| 2643 | NEXT FUNDS MSCI JAPAN COUNTRY SELECTION INDEX EXCHANGE TRADED FUND |
| 2644 | GLOBAL X JAPAN SEMICONDUCTOR ETF |
| 2645 | GLOBAL X JAPAN LEISURE & ENTERTAINMENT ETF |
| 2646 | GLOBAL X JAPAN METAL BUSINESS ETF |
| 2647 | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (UNHEDGED) EXC |
| 2648 | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (YEN-HEDGED) E |
| 282A | GLOBAL X JAPAN SEMICONDUCTOR TOP 10 ETF |
| 2836 | GLOBAL X JAPAN FINTECH ETF |
| 2837 | GLOBAL X JAPAN MID & SMALL CAP LEADERS ETF |
| 2839 | MAXIS US TREASURY BOND 7-10 YEAR ETF (JPY HEDGED) |
| 283A | GLOBAL X US TECH DIVIDEND ARISTOCRATS ETF |
| 2840 | IFREEETF NASDAQ100 (NON HEDGED) |
| 2841 | IFREEETF NASDAQ100 (JPY HEDGED) |
| 2843 | LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (CURRENCY HEDGE) |
| 2844 | LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (NO CURRENCY HEDGE) |
| 2845 | NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2846 | NEXT FUNDS DJIA (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2847 | GLOBAL X JAPAN NEW GROWTH INFRASTRUCTURE ETF |
| 2848 | GLOBAL X MSCI JAPAN CLIMATE CHANGE ETF |
| 2849 | GLOBAL X MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETF |
| 2854 | GLOBAL X JAPAN TECH TOP 20 ETF |
| 2855 | GLOBAL X GREEN J-REIT ETF |
| 2858 | GLOBAL X NIKKEI 225 COVERED CALL ETF(OPTION PREMIUM REINVESTMENT TYPE) |
| 2859 | NEXT FUNDS EURO STOXX 50 (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2860 | NEXT FUNDS GERMAN EQUITY DAX (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2861 | LISTED INDEX FUND FRANCE GOVERNMENT BOND (NO CURRENCY HEDGE) |
| 2862 | LISTED INDEX FUND FRANCE GOVERNMENT BOND (CURRENCY HEDGE) |
| 2864 | GLOBAL X LOGISTICS REIT ETF |
| 2865 | GLOBAL X NASDAQ 100 COVERED CALL ETF |
| 2866 | GLOBAL X U.S. PREFERRED SECURITY ETF |
| 2867 | GLOBAL X AUTONOMOUS & EV ETF |
| 2868 | GLOBAL X S&P 500 COVERED CALL ETF |
| 294A | NEXT FUNDS MSCI GLOBAL CLIMATE 500 JAPAN SELECTION INDEX EXCHANGE |
| 315A | GLOBAL X JAPAN BANK HIGH DIVIDEND ETF |
| 316A | IFREEETF FANG+ |
| 328A | GLOBAL X JAPAN PRICING POWER LEADERS ETF |
| 346A | NEXT FUNDS S&P 500 SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (INDUSTRY |
| 354A | IFREEETF BLOOMBERG JAPAN HIGH DIVIDEND 50 INDEX |
| 356A | GLOBAL X S&P 500 CASH FLOW TOP 100 ETF |
| 363A | IFREEETF FTSE100 |
| 364A | NEXT FUNDS S&P 500 DIVIDEND ARISTOCRATS INDEX EXCHANGE TRADED FUND |
| 376A | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (75%YEN-HEDGED |
| 379A | GLOBAL X S&P 500 ETF (DYNAMIC PROTECTION) |
| 380A | GLOBAL X CHINA TECH ETF |
| 381A | IFREEETF US TREASURY BOND 3-5 YEAR (NON HEDGED) |
| 382A | IFREEETF US TREASURY BOND 3-5 YEAR (JPY HEDGED) |
| 383A | MAXIS S&P500 EQUAL WEIGHT ETF |
| 399A | LISTED INDEX FUND NIKKEI 225 HIGH DIVIDEND YIELD STOCK 50 |
| 404A | GLOBAL X CHINA TECH TOP 10 ETF |
| 412A | NEXT FUNDS TIP FACTSET TAIWAN INNOVATIVE TECHNOLOGY 50 INDEX EXCHANGE |
| 413A | IFREEETF CATHAY TAIWAN TECH LEADER INDEX |
| 426A | NISSAY ETF S&P500 EQUAL WEIGHT (CURRENCY UNHEDGED) |
| 435A | IFREEETF JAPAN EQUITY DIVIDEND ROTATION STRATEGY |
| 443A | IFREEETF TOKYO STOCK EXCHANGE REIT INDEX (FEB/MAY/AUG/NOV DIVIDEND TYP |
| 461A | MAXIS JAPAN EQUITY HIGH DIVIDEND SMART 50 ETF |
| 465A | GLOBAL X JAPAN NIKKEI 225 SHAREHOLDER RETURN 40 ETF |
| 466A | GLOBAL X DEFENSE TECH ETF |
| 473A | NISSAY ETF NIKKEI 225 INDEX |
| Symbol | Security Name |
|---|---|
| 1308 | LISTED INDEX FUND TOPIX |
| 1309 | NEXT FUNDS CHINAAMC SSE50 INDEX EXCHANGE TRADED FUND |
| 1311 | NEXT FUNDS TOPIX CORE 30 EXCHANGE TRADED FUND |
| 1320 | IFREEETF NIKKEI225 (YEARLY DIVIDEND TYPE) |
| 1321 | NEXT FUNDS NIKKEI 225 EXCHANGE TRADED FUND |
| 1322 | LISTED INDEX FUND CHINA A SHARE (PANDA) E FUND CSI300 |
| 1328 | NEXT FUNDS GOLD PRICE EXCHANGE TRADED FUND |
| 1329 | ISHARES CORE NIKKEI 225 ETF |
| 1330 | LISTED INDEX FUND 225 |
| 133A | GLOBAL X ULTRA SHORT-TERM T-BILL ETF |
| 1346 | MAXIS NIKKEI225 ETF |
| 1348 | MAXIS TOPIX ETF |
| 1357 | NEXT FUNDS NIKKEI 225 DOUBLE INVERSE INDEX EXCHANGE TRADED FUND |
| 1364 | ISHARES JPX-NIKKEI 400 ETF |
| 1365 | IFREEETF NIKKEI225 LEVERAGED INDEX |
| 1366 | IFREEETF NIKKEI225 DOUBLE INVERSE INDEX |
| 1367 | IFREEETF TOPIX LEVERAGED (2X) INDEX |
| 1368 | IFREEETF TOPIX DOUBLE INVERSE (-2X) INDEX |
| 1369 | ONE ETF NIKKEI225 |
| 1397 | SMDAM NIKKEI225 ETF |
| 1399 | LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY |
| 140A | IFREEETF 10-YEAR U.S. TREASURY NOTE FUTURES INVERSE |
| 1456 | IFREEETF NIKKEI225 INVERSE INDEX |
| 1457 | IFREEETF TOPIX INVERSE (-1X) INDEX |
| 1458 | RAKUTEN ETF-NIKKEI 225 LEVERAGED INDEX |
| 1459 | RAKUTEN ETF-NIKKEI 225 DOUBLE INVERSE INDEX |
| 1466 | IFREEETF JPX-NIKKEI400 DOUBLE INVERSE (-2X) INDEX |
| 1472 | NEXT FUNDS JPX-NIKKEI 400 DOUBLE INVERSE INDEX EXCHANGE TRADED FUND |
| 1474 | ONE ETF JPX-NIKKEI 400 |
| 1476 | ISHARES CORE JAPAN REIT ETF |
| 1477 | ISHARES MSCI JAPAN MINIMUM VOLATILITY (EX-REITS) ETF |
| 1478 | ISHARES MSCI JAPAN HIGH DIVIDEND ETF |
| 1479 | IFREEETF MSCI JAPAN HUMAN AND PHYSICAL INVESTMENT INDEX |
| 1480 | NEXT FUNDS NOMURA ENTERPRISE VALUE ALLOCATION INDEX EXCHANGE TRADED FU |
| 1481 | LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS |
| 1482 | ISHARES CORE 7-10 YEAR US TREASURY BOND JPY HEDGED ETF |
| 1483 | ISHARES JPX/S&P CAPEX & HUMAN CAPITAL ETF |
| 1485 | MAXIS JAPAN PROACTIVE INVESTMENT IN PHYSICAL AND HUMAN CAPITAL 200 IND |
| 1486 | LISTED INDEX FUND US BOND (NO CURRENCY HEDGE) |
| 1487 | LISTED INDEX FUND US BOND (CURRENCY HEDGE) |
| 1488 | IFREEETF TOKYO STOCK EXCHANGE REIT INDEX |
| 1489 | NEXT FUNDS NIKKEI 225 HIGH DIVIDEND YIELD STOCK 50 INDEX EXCHANGE TRAD |
| 1490 | LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY(BETA |
| 1493 | ONE ETF JPX-NIKKEI MID SMALL |
| 1494 | ONE ETF HIGH DIVIDEND JAPAN EQUITY |
| 1495 | LISTED INDEX FUND ASIAN REIT |
| 1496 | ISHARES USD INVESTMENT GRADE CORPORATE BOND JPY HEDGED ETF |
| 1497 | ISHARES USD HIGH YIELD CORPORATE BOND JPY HEDGED ETF |
| 1498 | ONE ETF ESG |
| 1499 | MAXIS JAPAN EQUITY HIGH DIVIDEND 70 MARKET NEUTRAL ETF |
| 1540 | JAPAN PHYSICAL GOLD ETF |
| 1541 | JAPAN PHYSICAL PLATINUM ETF |
| 1542 | JAPAN PHYSICAL SILVER ETF |
| 1543 | JAPAN PHYSICAL PALLADIUM ETF |
| 1545 | NEXT FUNDS NASDAQ-100(R) (UNHEDGED) EXCHANGE TRADED FUND |
| 1546 | NEXT FUNDS DJIA (UNHEDGED) EXCHANGE TRADED FUND |
| 1547 | LISTED INDEX FUND US EQUITY (S&P500) |
| 1550 | MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF |
| 1554 | LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN |
| 1555 | LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) |
| 1559 | NEXT FUNDS THAI STOCK SET50 EXCHANGE TRADED FUND |
| 1560 | NEXT FUNDS FTSE BURSA MALAYSIA KLCI EXCHANGE TRADED FUND |
| 1563 | TSE GROWTH CORE ETF |
| 1566 | LISTED INDEX FUND EMERGING BOND |
| 1570 | NEXT FUNDS NIKKEI 225 LEVERAGED INDEX EXCHANGE TRADED FUND |
| 1571 | NEXT FUNDS NIKKEI 225 INVERSE INDEX EXCHANGE TRADED FUND |
| 1577 | NEXT FUNDS NOMURA JAPAN EQUITY HIGH DIVIDEND 70 EXCHANGE TRADED FUND |
| 1578 | LISTED INDEX FUND NIKKEI 225 (MINI) |
| 1586 | LISTED INDEX FUND TOPIX EX-FINANCIALS |
| 1591 | NEXT FUNDS JPX-NIKKEI INDEX 400 EXCHANGE TRADED FUND |
| 1592 | LISTED INDEX FUND JPX-NIKKEI INDEX 400 |
| 1593 | MAXIS JPX-NIKKEI INDEX 400 ETF |
| 1597 | MAXIS J-REIT ETF |
| 1599 | IFREEETF JPX-NIKKEI400 |
| 1617 | NEXT FUNDS TOPIX-17 FOODS ETF |
| 1618 | NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF |
| 1619 | NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF |
| 1620 | NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF |
| 1621 | NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF |
| 1622 | NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF |
| 1623 | NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF |
| 1624 | NEXT FUNDS TOPIX-17 MACHINERY ETF |
| 1625 | NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF |
| 1626 | NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF |
| 1627 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF |
| 1628 | NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF |
| 1630 | NEXT FUNDS TOPIX-17 RETAIL TRADE ETF |
| 1631 | NEXT FUNDS TOPIX-17 BANKS ETF |
| 1632 | NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF |
| 1633 | NEXT FUNDS TOPIX-17 REAL ESTATE ETF |
| 1651 | IFREEETF TOPIX HIGH DIVIDEND YIELD 40 INDEX |
| 1657 | ISHARES CORE MSCI KOKUSAI ETF |
| 1658 | ISHARES CORE MSCI EMERGING MARKETS IMI ETF |
| 1659 | ISHARES US REIT ETF |
| 1660 | MAXIS HIGH YIELD J-REIT ETF |
| 1671 | SIMPLEX WTI ETF |
| 1680 | LISTED INDEX FUND INTERNATIONAL DEVELOPED COUNTRIES EQUITY(MSCI-KOKUSA |
| 1681 | LISTED INDEX FUND INTERNATIONAL EMERGING COUNTRIES EQUITY(MSCI EMERGIN |
| 1698 | LISTED INDEX FUND JAPAN HIGH DIVIDEND (TSE DIVIDEND FOCUS 100) |
| 170A | SMT ETF JAPAN EQUITY INCOME STRATEGY ACTIVE |
| 178A | GLOBAL X INNOVATIVE BLUECHIP TOP 10+ ETF |
| 188A | GLOBAL X INDIA TOP 10+ ETF |
| 200A | NEXT FUNDS NIKKEI SEMICONDUCTOR STOCK INDEX EXCHANGE TRADED FUND |
| 2015 | IFREEETF US TREASURY BOND 7-10 YEAR (NON HEDGED) |
| 2016 | IFREEETF US TREASURY BOND 7-10 YEAR (JPY HEDGED) |
| 2017 | IFREEETF JPX PRIME 150 |
| 2018 | GLOBAL X US REIT TOP 20 ETF |
| 2019 | GLOBAL X U.S. PREFERRED SECURITY ETF (BI-MONTHLY DIVIDEND TYPE) |
| 2080 | PBR IMPROVEMENT OVER 1X ETF |
| 2081 | STRATEGIC SHAREHOLDING DISPOSAL PROMOTION ETF |
| 2082 | INVESTOR-MANAGEMENT UNITE AS ONE ETF |
| 2083 | NEXT FUNDS JAPAN GROWTH EQUITY ACTIVE EXCHANGE TRADED FUND |
| 2084 | NEXT FUNDS JAPAN HIGH DIVIDEND EQUITY ACTIVE EXCHANGE TRADED FUND |
| 2093 | LISTED TRACERS US GOVERNMENT BOND 0-2YEARS LADDER (NO CURRENCY HEDGE) |
| 2094 | TSE REIT INVERSE ETF |
| 2095 | GLOBAL X S&P 500 DIVIDEND ARISTOCRATS ETF (JPY HEDGED) |
| 2096 | GLOBAL X OFFICE J-REIT ETF |
| 2097 | GLOBAL X RESIDENTIAL J-REIT ETF |
| 2098 | GLOBAL X HOTEL & RETAIL J-REIT ETF |
| 210A | IFREEETF NIKKEI HIGH YIELD REIT INDEX |
| 2235 | LISTED INDEX FUND US EQUITY (DOW AVERAGE) NO CURRENCY HEDGE |
| 2236 | GLOBAL X S&P 500 DIVIDEND ARISTOCRATS ETF |
| 2237 | IFREEETF S&P500 LEVERAGED (2X) |
| 2238 | IFREEETF S&P500 INVERSE |
| 2239 | LISTED INDEX FUND S&P500 FUTURES LEVERAGED TWO TIMES |
| 223A | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF |
| 2240 | LISTED INDEX FUND S&P500 FUTURES INVERSE |
| 2243 | GLOBAL X SEMICONDUCTOR ETF |
| 2244 | GLOBAL X US TECH TOP 20 ETF |
| 2247 | IFREEETF S&P500(NON HEDGED) |
| 2248 | IFREEETF S&P500(JPY HEDGED) |
| 2249 | IFREEETF S&P500 DOUBLE INVERSE (-2X) |
| 224A | GLOBAL X URANIUM ETF |
| 2252 | GLOBAL X MORNINGSTAR US SMALL MID MOAT ETF |
| 2253 | GLOBAL X SUPERDIVIDEND U.S. ETF |
| 2254 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY ETF |
| 233A | IFREEETF NIFTY50 |
| 234A | GLOBAL X MSCI JAPAN CASH FLOW KINGS ETF |
| 235A | GLOBAL X JAPAN HIGH DIVIDEND 30 ETF |
| 2513 | NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (UNHEDGED) EXCHANGE TRADE |
| 2514 | NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) EXCHANGE TRA |
| 2515 | NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHED |
| 2518 | NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX EXCHANGE TRADED FU |
| 2520 | NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) EXCHANGE TRADED F |
| 2521 | LISTED INDEX FUND US EQUITY (S&P500) CURRENCY HEDGE |
| 2522 | ISHARES AUTOMATION & ROBOT ETF |
| 2525 | NZAM ETF NIKKEI 225 |
| 2526 | NZAM ETF JPX-NIKKEI400 |
| 2528 | IFREEETF TOKYO STOCK EXCHANGE REIT CORE INDEX |
| 2529 | NEXT FUNDS NOMURA SHAREHOLDER YIELD 70 EXCHANGE TRADED FUND |
| 2530 | MAXIS HUAAN CHINA EQUITY (SSE 180 INDEX) ETF |
| 2552 | LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) BI-MONTHLY |
| 2558 | MAXIS S&P500 US EQUITY ETF |
| 2559 | MAXIS WORLD EQUITY (MSCI ACWI) ETF |
| 2560 | MAXIS CARBON EFFICIENT JAPAN EQUITY ETF |
| 2561 | ISHARES CORE JAPAN GOVERNMENT BOND ETF |
| 2562 | LISTED INDEX FUND US EQUITY (DOW AVERAGE) CURRENCY HEDGE |
| 2564 | GLOBAL X MSCI SUPERDIVIDEND JAPAN ETF |
| 2565 | GLOBAL X LOGISTICS J-REIT ETF |
| 2566 | LISTED INDEX FUND NIKKEI ESG REIT |
| 2568 | LISTED INDEX FUND US EQUITY (NASDAQ100) NO CURRENCY HEDGE |
| 2569 | LISTED INDEX FUND US EQUITY (NASDAQ100) CURRENCY HEDGE |
| 257A | SMT ETF SELECTED JAPAN EQUITY ACTIVE |
| 258A | SMT ETF SELECTED J-REIT ACTIVE |
| 2621 | ISHARES 20 YEAR US TREASURY BOND JPY HEDGED ETF |
| 2622 | ISHARES USD EMERGING MARKETS BOND JPY HEDGED ETF |
| 2623 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND JPY HEDGED ETF |
| 2624 | IFREEETF NIKKEI225(QUARTERLY DIVIDEND TYPE) |
| 2625 | IFREEETF TOPIX(QUARTERLY DIVIDEND TYPE) |
| 2626 | GLOBAL X DIGITAL INNOVATION JAPAN ETF |
| 2627 | GLOBAL X E-COMMERCE JAPAN ETF |
| 2628 | IFREEETF CHINA STAR50 |
| 2629 | IFREEETF CHINA GBA100 |
| 2630 | MAXIS S&P500 US EQUITY ETF (JPY HEDGED) |
| 2631 | MAXIS NASDAQ100 ETF |
| 2632 | MAXIS NASDAQ100 ETF (JPY HEDGED) |
| 2634 | NEXT FUNDS S&P 500 (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2636 | GLOBAL X MSCI GOVERNANCE-QUALITY JAPAN ETF |
| 2637 | GLOBAL X CLEANTECH JAPAN ETF |
| 2638 | GLOBAL X JAPAN ROBOTICS & AI ETF |
| 2639 | GLOBAL X JAPAN BIO & MED TECH ETF |
| 2640 | GLOBAL X JAPAN GAMES & ANIMATION ETF |
| 2641 | GLOBAL X JAPAN GLOBAL LEADERS ETF |
| 2642 | SMT ETF CARBON EFFICIENT INDEX JAPAN EQUITY |
| 2643 | NEXT FUNDS MSCI JAPAN COUNTRY SELECTION INDEX EXCHANGE TRADED FUND |
| 2644 | GLOBAL X JAPAN SEMICONDUCTOR ETF |
| 2645 | GLOBAL X JAPAN LEISURE & ENTERTAINMENT ETF |
| 2646 | GLOBAL X JAPAN METAL BUSINESS ETF |
| 2647 | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (UNHEDGED) EXC |
| 2648 | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (YEN-HEDGED) E |
| 273A | SBI SAUDI ARABIA EQUITY EXCHANGE TRADED FUND |
| 282A | GLOBAL X JAPAN SEMICONDUCTOR TOP 10 ETF |
| 2836 | GLOBAL X JAPAN FINTECH ETF |
| 2837 | GLOBAL X JAPAN MID & SMALL CAP LEADERS ETF |
| 2838 | MAXIS US TREASURY BOND 7-10 YEAR ETF (UNHEDGED) |
| 2839 | MAXIS US TREASURY BOND 7-10 YEAR ETF (JPY HEDGED) |
| 283A | GLOBAL X US TECH DIVIDEND ARISTOCRATS ETF |
| 2840 | IFREEETF NASDAQ100 (NON HEDGED) |
| 2841 | IFREEETF NASDAQ100 (JPY HEDGED) |
| 2842 | IFREEETF NASDAQ100 INVERSE |
| 2843 | LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (CURRENCY HEDGE) |
| 2844 | LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (NO CURRENCY HEDGE) |
| 2845 | NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2846 | NEXT FUNDS DJIA (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2847 | GLOBAL X JAPAN NEW GROWTH INFRASTRUCTURE ETF |
| 2848 | GLOBAL X MSCI JAPAN CLIMATE CHANGE ETF |
| 2849 | GLOBAL X MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETF |
| 2854 | GLOBAL X JAPAN TECH TOP 20 ETF |
| 2855 | GLOBAL X GREEN J-REIT ETF |
| 2858 | GLOBAL X NIKKEI 225 COVERED CALL ETF(OPTION PREMIUM REINVESTMENT TYPE) |
| 2859 | NEXT FUNDS EURO STOXX 50 (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2860 | NEXT FUNDS GERMAN EQUITY DAX (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2861 | LISTED INDEX FUND FRANCE GOVERNMENT BOND (NO CURRENCY HEDGE) |
| 2862 | LISTED INDEX FUND FRANCE GOVERNMENT BOND (CURRENCY HEDGE) |
| 2864 | GLOBAL X LOGISTICS REIT ETF |
| 2865 | GLOBAL X NASDAQ 100 COVERED CALL ETF |
| 2866 | GLOBAL X U.S. PREFERRED SECURITY ETF |
| 2867 | GLOBAL X AUTONOMOUS & EV ETF |
| 2868 | GLOBAL X S&P 500 COVERED CALL ETF |
| 2869 | IFREEETF NASDAQ100 LEVERAGED(2X) |
| 2870 | IFREEETF NASDAQ100 DOUBLE INVERSE(-2X) |
| 294A | NEXT FUNDS MSCI GLOBAL CLIMATE 500 JAPAN SELECTION INDEX EXCHANGE |
| 295A | ONE ETF FTSE SAUDI ARABIA INDEX |
| 2972 | SANKEI REAL ESTATE INC. |
| 315A | GLOBAL X JAPAN BANK HIGH DIVIDEND ETF |
| 316A | IFREEETF FANG+ |
| 328A | GLOBAL X JAPAN PRICING POWER LEADERS ETF |
| 3309 | SEKISUI HOUSE REIT, INC. |
| 3468 | STAR ASIA INVESTMENT CORP. |
| 346A | NEXT FUNDS S&P 500 SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (INDUSTRY |
| 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORP. |
| 3476 | MIRAI CORP. |
| 354A | IFREEETF BLOOMBERG JAPAN HIGH DIVIDEND 50 INDEX |
| 356A | GLOBAL X S&P 500 CASH FLOW TOP 100 ETF |
| 363A | IFREEETF FTSE100 |
| 364A | NEXT FUNDS S&P 500 DIVIDEND ARISTOCRATS INDEX EXCHANGE TRADED FUND |
| 376A | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (75%YEN-HEDGED |
| 379A | GLOBAL X S&P 500 ETF (DYNAMIC PROTECTION) |
| 380A | GLOBAL X CHINA TECH ETF |
| 381A | IFREEETF US TREASURY BOND 3-5 YEAR (NON HEDGED) |
| 382A | IFREEETF US TREASURY BOND 3-5 YEAR (JPY HEDGED) |
| 383A | MAXIS S&P500 EQUAL WEIGHT ETF |
| 399A | LISTED INDEX FUND NIKKEI 225 HIGH DIVIDEND YIELD STOCK 50 |
| 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORP. |
| 404A | GLOBAL X CHINA TECH TOP 10 ETF |
| 412A | NEXT FUNDS TIP FACTSET TAIWAN INNOVATIVE TECHNOLOGY 50 INDEX EXCHANGE |
| 413A | IFREEETF CATHAY TAIWAN TECH LEADER INDEX |
| 426A | NISSAY ETF S&P500 EQUAL WEIGHT (CURRENCY UNHEDGED) |
| 435A | IFREEETF JAPAN EQUITY DIVIDEND ROTATION STRATEGY |
| 443A | IFREEETF TOKYO STOCK EXCHANGE REIT INDEX (FEB/MAY/AUG/NOV DIVIDEND TYP |
| 459A | NOMURA HIGH-YIELD J-REIT INDEX ETF |
| 461A | MAXIS JAPAN EQUITY HIGH DIVIDEND SMART 50 ETF |
| 465A | GLOBAL X JAPAN NIKKEI 225 SHAREHOLDER RETURN 40 ETF |
| 466A | GLOBAL X DEFENSE TECH ETF |
| 473A | NISSAY ETF NIKKEI 225 INDEX |
| 8954 | ORIX JREIT INC. |
| 8955 | JAPAN PRIME REALTY INVESTMENT CORP. |
| 8961 | MORI TRUST REIT, INC. |
| 8963 | INVINCIBLE INVESTMENT CORP. |
| 8967 | JAPAN LOGISTICS FUND, INC. |
| 9282 | ICHIGO GREEN INFRASTRUCTURE INVESTMENT CORP. |
| 9285 | TOKYO INFRASTRUCTURE ENERGY INVESTMENT CORP. |
| 9286 | ENEX INFRASTRUCTURE INVESTMENT CORP. |
| 9287 | JAPAN INFRASTRUCTURE FUND INVESTMENT CORP. |
| Symbol | Security Name |
|---|---|
| 1308 | LISTED INDEX FUND TOPIX |
| 1311 | NEXT FUNDS TOPIX CORE 30 EXCHANGE TRADED FUND |
| 1329 | ISHARES CORE NIKKEI 225 ETF |
| 133A | GLOBAL X ULTRA SHORT-TERM T-BILL ETF |
| 1348 | MAXIS TOPIX ETF |
| 1357 | NEXT FUNDS NIKKEI 225 DOUBLE INVERSE INDEX EXCHANGE TRADED FUND |
| 1364 | ISHARES JPX-NIKKEI 400 ETF |
| 1366 | IFREEETF NIKKEI225 DOUBLE INVERSE INDEX |
| 1368 | IFREEETF TOPIX DOUBLE INVERSE (-2X) INDEX |
| 1399 | LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY |
| 140A | IFREEETF 10-YEAR U.S. TREASURY NOTE FUTURES INVERSE |
| 1456 | IFREEETF NIKKEI225 INVERSE INDEX |
| 1457 | IFREEETF TOPIX INVERSE (-1X) INDEX |
| 1459 | RAKUTEN ETF-NIKKEI 225 DOUBLE INVERSE INDEX |
| 1466 | IFREEETF JPX-NIKKEI400 DOUBLE INVERSE (-2X) INDEX |
| 1472 | NEXT FUNDS JPX-NIKKEI 400 DOUBLE INVERSE INDEX EXCHANGE TRADED FUND |
| 1476 | ISHARES CORE JAPAN REIT ETF |
| 1477 | ISHARES MSCI JAPAN MINIMUM VOLATILITY (EX-REITS) ETF |
| 1478 | ISHARES MSCI JAPAN HIGH DIVIDEND ETF |
| 1481 | LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS |
| 1482 | ISHARES CORE 7-10 YEAR US TREASURY BOND JPY HEDGED ETF |
| 1483 | ISHARES JPX/S&P CAPEX & HUMAN CAPITAL ETF |
| 1488 | IFREEETF TOKYO STOCK EXCHANGE REIT INDEX |
| 1489 | NEXT FUNDS NIKKEI 225 HIGH DIVIDEND YIELD STOCK 50 INDEX EXCHANGE TRAD |
| 1496 | ISHARES USD INVESTMENT GRADE CORPORATE BOND JPY HEDGED ETF |
| 1497 | ISHARES USD HIGH YIELD CORPORATE BOND JPY HEDGED ETF |
| 1554 | LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN |
| 1555 | LISTED INDEX FUND AUSTRALIAN REIT (S&P/ASX200 A-REIT) |
| 1559 | NEXT FUNDS THAI STOCK SET50 EXCHANGE TRADED FUND |
| 1560 | NEXT FUNDS FTSE BURSA MALAYSIA KLCI EXCHANGE TRADED FUND |
| 1563 | TSE GROWTH CORE ETF |
| 1571 | NEXT FUNDS NIKKEI 225 INVERSE INDEX EXCHANGE TRADED FUND |
| 1578 | LISTED INDEX FUND NIKKEI 225 (MINI) |
| 1586 | LISTED INDEX FUND TOPIX EX-FINANCIALS |
| 1592 | LISTED INDEX FUND JPX-NIKKEI INDEX 400 |
| 1597 | MAXIS J-REIT ETF |
| 1651 | IFREEETF TOPIX HIGH DIVIDEND YIELD 40 INDEX |
| 1658 | ISHARES CORE MSCI EMERGING MARKETS IMI ETF |
| 1659 | ISHARES US REIT ETF |
| 1671 | SIMPLEX WTI ETF |
| 1681 | LISTED INDEX FUND INTERNATIONAL EMERGING COUNTRIES EQUITY(MSCI EMERGIN |
| 1698 | LISTED INDEX FUND JAPAN HIGH DIVIDEND (TSE DIVIDEND FOCUS 100) |
| 170A | SMT ETF JAPAN EQUITY INCOME STRATEGY ACTIVE |
| 178A | GLOBAL X INNOVATIVE BLUECHIP TOP 10+ ETF |
| 188A | GLOBAL X INDIA TOP 10+ ETF |
| 200A | NEXT FUNDS NIKKEI SEMICONDUCTOR STOCK INDEX EXCHANGE TRADED FUND |
| 2015 | IFREEETF US TREASURY BOND 7-10 YEAR (NON HEDGED) |
| 2016 | IFREEETF US TREASURY BOND 7-10 YEAR (JPY HEDGED) |
| 2017 | IFREEETF JPX PRIME 150 |
| 2018 | GLOBAL X US REIT TOP 20 ETF |
| 2019 | GLOBAL X U.S. PREFERRED SECURITY ETF (BI-MONTHLY DIVIDEND TYPE) |
| 2080 | PBR IMPROVEMENT OVER 1X ETF |
| 2081 | STRATEGIC SHAREHOLDING DISPOSAL PROMOTION ETF |
| 2082 | INVESTOR-MANAGEMENT UNITE AS ONE ETF |
| 2083 | NEXT FUNDS JAPAN GROWTH EQUITY ACTIVE EXCHANGE TRADED FUND |
| 2084 | NEXT FUNDS JAPAN HIGH DIVIDEND EQUITY ACTIVE EXCHANGE TRADED FUND |
| 2093 | LISTED TRACERS US GOVERNMENT BOND 0-2YEARS LADDER (NO CURRENCY HEDGE) |
| 2094 | TSE REIT INVERSE ETF |
| 2095 | GLOBAL X S&P 500 DIVIDEND ARISTOCRATS ETF (JPY HEDGED) |
| 2096 | GLOBAL X OFFICE J-REIT ETF |
| 2097 | GLOBAL X RESIDENTIAL J-REIT ETF |
| 2098 | GLOBAL X HOTEL & RETAIL J-REIT ETF |
| 210A | IFREEETF NIKKEI HIGH YIELD REIT INDEX |
| 2235 | LISTED INDEX FUND US EQUITY (DOW AVERAGE) NO CURRENCY HEDGE |
| 2236 | GLOBAL X S&P 500 DIVIDEND ARISTOCRATS ETF |
| 2238 | IFREEETF S&P500 INVERSE |
| 223A | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF |
| 2240 | LISTED INDEX FUND S&P500 FUTURES INVERSE |
| 2243 | GLOBAL X SEMICONDUCTOR ETF |
| 2244 | GLOBAL X US TECH TOP 20 ETF |
| 2247 | IFREEETF S&P500(NON HEDGED) |
| 2248 | IFREEETF S&P500(JPY HEDGED) |
| 224A | GLOBAL X URANIUM ETF |
| 2252 | GLOBAL X MORNINGSTAR US SMALL MID MOAT ETF |
| 2253 | GLOBAL X SUPERDIVIDEND U.S. ETF |
| 2254 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY ETF |
| 233A | IFREEETF NIFTY50 |
| 234A | GLOBAL X MSCI JAPAN CASH FLOW KINGS ETF |
| 235A | GLOBAL X JAPAN HIGH DIVIDEND 30 ETF |
| 2513 | NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (UNHEDGED) EXCHANGE TRADE |
| 2514 | NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) EXCHANGE TRA |
| 2515 | NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHED |
| 2518 | NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX EXCHANGE TRADED FU |
| 2520 | NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) EXCHANGE TRADED F |
| 2521 | LISTED INDEX FUND US EQUITY (S&P500) CURRENCY HEDGE |
| 2528 | IFREEETF TOKYO STOCK EXCHANGE REIT CORE INDEX |
| 2529 | NEXT FUNDS NOMURA SHAREHOLDER YIELD 70 EXCHANGE TRADED FUND |
| 2552 | LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) BI-MONTHLY |
| 2561 | ISHARES CORE JAPAN GOVERNMENT BOND ETF |
| 2562 | LISTED INDEX FUND US EQUITY (DOW AVERAGE) CURRENCY HEDGE |
| 2564 | GLOBAL X MSCI SUPERDIVIDEND JAPAN ETF |
| 2565 | GLOBAL X LOGISTICS J-REIT ETF |
| 2566 | LISTED INDEX FUND NIKKEI ESG REIT |
| 2569 | LISTED INDEX FUND US EQUITY (NASDAQ100) CURRENCY HEDGE |
| 257A | SMT ETF SELECTED JAPAN EQUITY ACTIVE |
| 258A | SMT ETF SELECTED J-REIT ACTIVE |
| 2621 | ISHARES 20 YEAR US TREASURY BOND JPY HEDGED ETF |
| 2622 | ISHARES USD EMERGING MARKETS BOND JPY HEDGED ETF |
| 2623 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND JPY HEDGED ETF |
| 2624 | IFREEETF NIKKEI225(QUARTERLY DIVIDEND TYPE) |
| 2625 | IFREEETF TOPIX(QUARTERLY DIVIDEND TYPE) |
| 2626 | GLOBAL X DIGITAL INNOVATION JAPAN ETF |
| 2627 | GLOBAL X E-COMMERCE JAPAN ETF |
| 2628 | IFREEETF CHINA STAR50 |
| 2629 | IFREEETF CHINA GBA100 |
| 2634 | NEXT FUNDS S&P 500 (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2636 | GLOBAL X MSCI GOVERNANCE-QUALITY JAPAN ETF |
| 2637 | GLOBAL X CLEANTECH JAPAN ETF |
| 2638 | GLOBAL X JAPAN ROBOTICS & AI ETF |
| 2639 | GLOBAL X JAPAN BIO & MED TECH ETF |
| 2640 | GLOBAL X JAPAN GAMES & ANIMATION ETF |
| 2641 | GLOBAL X JAPAN GLOBAL LEADERS ETF |
| 2643 | NEXT FUNDS MSCI JAPAN COUNTRY SELECTION INDEX EXCHANGE TRADED FUND |
| 2644 | GLOBAL X JAPAN SEMICONDUCTOR ETF |
| 2645 | GLOBAL X JAPAN LEISURE & ENTERTAINMENT ETF |
| 2646 | GLOBAL X JAPAN METAL BUSINESS ETF |
| 2647 | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (UNHEDGED) EXC |
| 2648 | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (YEN-HEDGED) E |
| 282A | GLOBAL X JAPAN SEMICONDUCTOR TOP 10 ETF |
| 2836 | GLOBAL X JAPAN FINTECH ETF |
| 2837 | GLOBAL X JAPAN MID & SMALL CAP LEADERS ETF |
| 2839 | MAXIS US TREASURY BOND 7-10 YEAR ETF (JPY HEDGED) |
| 283A | GLOBAL X US TECH DIVIDEND ARISTOCRATS ETF |
| 2840 | IFREEETF NASDAQ100 (NON HEDGED) |
| 2841 | IFREEETF NASDAQ100 (JPY HEDGED) |
| 2843 | LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (CURRENCY HEDGE) |
| 2844 | LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (NO CURRENCY HEDGE) |
| 2845 | NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2846 | NEXT FUNDS DJIA (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2847 | GLOBAL X JAPAN NEW GROWTH INFRASTRUCTURE ETF |
| 2848 | GLOBAL X MSCI JAPAN CLIMATE CHANGE ETF |
| 2849 | GLOBAL X MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETF |
| 2854 | GLOBAL X JAPAN TECH TOP 20 ETF |
| 2855 | GLOBAL X GREEN J-REIT ETF |
| 2858 | GLOBAL X NIKKEI 225 COVERED CALL ETF(OPTION PREMIUM REINVESTMENT TYPE) |
| 2859 | NEXT FUNDS EURO STOXX 50 (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2860 | NEXT FUNDS GERMAN EQUITY DAX (YEN-HEDGED) EXCHANGE TRADED FUND |
| 2861 | LISTED INDEX FUND FRANCE GOVERNMENT BOND (NO CURRENCY HEDGE) |
| 2862 | LISTED INDEX FUND FRANCE GOVERNMENT BOND (CURRENCY HEDGE) |
| 2864 | GLOBAL X LOGISTICS REIT ETF |
| 2865 | GLOBAL X NASDAQ 100 COVERED CALL ETF |
| 2866 | GLOBAL X U.S. PREFERRED SECURITY ETF |
| 2867 | GLOBAL X AUTONOMOUS & EV ETF |
| 2868 | GLOBAL X S&P 500 COVERED CALL ETF |
| 294A | NEXT FUNDS MSCI GLOBAL CLIMATE 500 JAPAN SELECTION INDEX EXCHANGE |
| 315A | GLOBAL X JAPAN BANK HIGH DIVIDEND ETF |
| 316A | IFREEETF FANG+ |
| 328A | GLOBAL X JAPAN PRICING POWER LEADERS ETF |
| 346A | NEXT FUNDS S&P 500 SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (INDUSTRY |
| 354A | IFREEETF BLOOMBERG JAPAN HIGH DIVIDEND 50 INDEX |
| 356A | GLOBAL X S&P 500 CASH FLOW TOP 100 ETF |
| 363A | IFREEETF FTSE100 |
| 364A | NEXT FUNDS S&P 500 DIVIDEND ARISTOCRATS INDEX EXCHANGE TRADED FUND |
| 376A | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (75%YEN-HEDGED |
| 379A | GLOBAL X S&P 500 ETF (DYNAMIC PROTECTION) |
| 380A | GLOBAL X CHINA TECH ETF |
| 381A | IFREEETF US TREASURY BOND 3-5 YEAR (NON HEDGED) |
| 382A | IFREEETF US TREASURY BOND 3-5 YEAR (JPY HEDGED) |
| 383A | MAXIS S&P500 EQUAL WEIGHT ETF |
| 399A | LISTED INDEX FUND NIKKEI 225 HIGH DIVIDEND YIELD STOCK 50 |
| 404A | GLOBAL X CHINA TECH TOP 10 ETF |
| 412A | NEXT FUNDS TIP FACTSET TAIWAN INNOVATIVE TECHNOLOGY 50 INDEX EXCHANGE |
| 413A | IFREEETF CATHAY TAIWAN TECH LEADER INDEX |
| 426A | NISSAY ETF S&P500 EQUAL WEIGHT (CURRENCY UNHEDGED) |
| 435A | IFREEETF JAPAN EQUITY DIVIDEND ROTATION STRATEGY |
| 443A | IFREEETF TOKYO STOCK EXCHANGE REIT INDEX (FEB/MAY/AUG/NOV DIVIDEND TYP |
| 461A | MAXIS JAPAN EQUITY HIGH DIVIDEND SMART 50 ETF |
| 465A | GLOBAL X JAPAN NIKKEI 225 SHAREHOLDER RETURN 40 ETF |
| 466A | GLOBAL X DEFENSE TECH ETF |
| 473A | NISSAY ETF NIKKEI 225 INDEX |
Security Directory
Search Security Directory
Information about securities (including halted ones) eligible for trading at Japannext PTS can be retrieved below. The base price and upper and lower price limits of each IPO stock are provided after the initial price of that stock has been determined at the primary market.
Search Result
| Symbol | Security Name | ISIN | Lot Size | Base Price | Price Limit | |
|---|---|---|---|---|---|---|
| Lower | Upper | |||||
| Download CSV | ||||||
Scope of Tradable Securities
| Attribute of Securities | Tradable Securities | Untradeable Securities |
|---|---|---|
| Exchange | Tokyo Stock Exchange (TSE) |
Nagoya Stock Exchange Fukuoka Stock Exchange Sapporo Securities Exchange |
| Type of Security |
Common Stocks Domestic Exchange-Trade Funds (ETFs) Domestic Real Estate Investment Trusts (REITs) Infrastructure funds |
Foreign stocks Investment securities Preferred equity investment securities Class shares Venture (capital) funds Country Funds Foreign ETFs Exchange-Trade Note (ETN) trusts Japanese Depositary Receipts (JDRs) Convertible bonds Share options |
| Type of Market |
Prime Market (TSE) Standard Market (TSE) Growth Market (TSE) |
TOKYO PRO Market |
| IPOs | On the day of listing, IPOs will start trading after confirming the determination of opening price. For this reason, there will be a slight time lag between the determination of opening price and the start of trading. | Securities in which the opening price is not determined due to failed deal. |
| Domain | Supported | Not Supported |
|---|---|---|
| Security Type |
Interest-bearing JGB: 2-Year 5-Year 10-Year 20-Year 30-Year 40-Year |
Zero-coupon Bond (Strips) Treasury Discount Bills Inflation indexed Bonds Municipal Bonds Corporate Bonds Convertible Bonds Callable Bonds High-Yield Bonds Bank Debenture |
| Trade Type | Outright Trading |
Bond Switching Basis Trading Repurchase Agreement When Issued |
| Auction Day | New Issues will be tradable from the business day following the auction | New Issues will not be available for trading on auction day |