| TSE | 1311 | NEXT FUNDS TOPIX Core 30 Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 1,464 | 14,040 | +0.72% | 1,460 | 1,464 | 1,454 | 1,453 | 1,760 | 1,130 | 2025/05/23 15:15:19 |
| TSE | 1320 | iFreeETF Nikkei225 (Yearly Dividend Type) | Daiwa Asset Management | 38,810 | 372,324 | +0.54% | 38,740 | 39,020 | 38,740 | 38,600 | 43,570 | 31,510 | 2025/05/23 15:15:19 |
| TSE | 1321 | NEXT FUNDS Nikkei 225 Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 38,960 | 373,763 | +0.54% | 38,900 | 39,160 | 38,890 | 38,750 | 43,710 | 31,750 | 2025/05/23 15:15:19 |
| TSE | 1343 | NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 1,843 | 17,681 | +0.08% | 1,842 | 1,846 | 1,840 | 1,842 | 1,883 | 1,672 | 2025/05/23 15:15:19 |
| TSE | 1345 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type | Nikko Asset Management | 1,740 | 16,693 | +0.26% | 1,736 | 1,742 | 1,736 | 1,736 | 1,780 | 1,580 | 2025/05/23 15:15:19 |
| TSE | 1398 | SMDAM REIT Index ETF | Sumitomo Mitsui DS Asset Management | 1,765 | 16,933 | +0.31% | 1,766 | 1,767 | 1,765 | 1,760 | 1,804 | 1,610 | 2025/05/23 15:15:19 |
| TSE | 1489 | NF Nikkei High Dividend Yield 50 ETF | Nomura Asset Management Co., Ltd. | 2,236 | 21,451 | +0.22% | 2,231 | 2,242 | 2,230 | 2,231 | 2,406 | 1,808 | 2025/05/23 15:15:19 |
| TSE | 1499 | MAXIS Japan Equity High Dividend 70 Market Neutral ETF | Mitsubishi UFJ Asset Management | 9,189 | 88,155 | -0.50% | 9,239 | 9,239 | 9,136 | 9,235 | 9,458 | 8,590 | 2025/05/23 15:15:19 |
| TSE | 1577 | NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 37,640 | 361,099 | +0.27% | 37,530 | 37,730 | 37,530 | 37,540 | 39,695 | 29,098 | 2025/05/23 15:15:19 |
| TSE | 1586 | Listed Index Fund TOPIX Ex-Financials | Nikko Asset Management | 2,175 | 20,866 | +0.69% | 2,161 | 2,180 | 2,161 | 2,160 | 2,320 | 1,820 | 2025/05/23 15:15:19 |
| TSE | 1597 | MAXIS J-REIT ETF | Mitsubishi UFJ Asset Management | 1,766 | 16,942 | 0.00% | 1,766 | 1,772 | 1,766 | 1,766 | 1,807 | 1,607 | 2025/05/23 15:15:19 |
| TSE | 159A | NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 517 | 4,960 | +1.04% | 515 | 518 | 515 | 512 | 557 | 428 | 2025/05/23 15:15:19 |
| TSE | 1615 | NEXT FUNDS TOPIX Banks Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 402 | 3,858 | +0.55% | 401 | 404 | 401 | 400 | 444 | 251 | 2025/05/23 15:15:19 |
| TSE | 1617 | NEXT FUNDS TOPIX-17 FOODS ETF | Nomura Asset Management Co., Ltd. | 38,270 | 367,143 | +0.63% | 38,010 | 38,300 | 38,010 | 38,030 | 40,700 | 33,750 | 2025/05/23 15:15:19 |
| TSE | 1618 | NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | Nomura Asset Management Co., Ltd. | 19,180 | 184,003 | -0.10% | 19,085 | 19,180 | 19,020 | 19,200 | 23,822 | 15,100 | 2025/05/23 15:15:19 |
| TSE | 1619 | NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF | Nomura Asset Management Co., Ltd. | 32,350 | 310,350 | +0.68% | 32,330 | 32,390 | 32,260 | 32,130 | 33,240 | 24,980 | 2025/05/23 15:15:19 |
| TSE | 1620 | NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF | Nomura Asset Management Co., Ltd. | 27,565 | 264,445 | +0.92% | 27,510 | 27,590 | 27,510 | 27,315 | 32,820 | 23,015 | 2025/05/23 15:15:19 |
| TSE | 1621 | NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF | Nomura Asset Management Co., Ltd. | 25,730 | 246,841 | +0.86% | 25,800 | 25,890 | 25,695 | 25,510 | 31,870 | 23,335 | 2025/05/23 15:15:19 |
| TSE | 1622 | NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF | Nomura Asset Management Co., Ltd. | 30,180 | 289,532 | +0.57% | 30,140 | 30,180 | 30,000 | 30,010 | 36,111 | 24,040 | 2025/05/23 15:15:19 |
| TSE | 1623 | NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF | Nomura Asset Management Co., Ltd. | 26,670 | 255,859 | +2.26% | 26,250 | 26,745 | 26,250 | 26,080 | 28,930 | 19,615 | 2025/05/23 15:15:19 |
| TSE | 1624 | NEXT FUNDS TOPIX-17 MACHINERY ETF | Nomura Asset Management Co., Ltd. | 60,670 | 582,038 | +1.86% | 59,700 | 60,730 | 59,700 | 59,560 | 64,710 | 43,610 | 2025/05/23 15:15:19 |
| TSE | 1625 | NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF | Nomura Asset Management Co., Ltd. | 37,450 | 359,277 | +1.33% | 37,300 | 37,650 | 37,240 | 36,960 | 42,480 | 29,505 | 2025/05/23 15:15:19 |
| TSE | 1626 | NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF | Nomura Asset Management Co., Ltd. | 38,420 | 368,582 | +0.87% | 38,090 | 38,420 | 38,090 | 38,090 | 39,840 | 28,900 | 2025/05/23 15:15:19 |
| TSE | 1627 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | Nomura Asset Management Co., Ltd. | 8,197 | 78,638 | -0.10% | 8,205 | 8,237 | 8,193 | 8,205 | 10,752 | 7,480 | 2025/05/23 15:15:19 |
| TSE | 1628 | NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF | Nomura Asset Management Co., Ltd. | 19,135 | 183,572 | +0.58% | 19,180 | 19,235 | 19,135 | 19,025 | 19,490 | 14,900 | 2025/05/23 15:15:19 |
| TSE | 1629 | NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF | Nomura Asset Management Co., Ltd. | 86,070 | 825,713 | +0.55% | 85,870 | 86,230 | 85,860 | 85,600 | 95,227 | 65,000 | 2025/05/23 15:15:19 |
| TSE | 1630 | NEXT FUNDS TOPIX-17 RETAIL TRADE ETF | Nomura Asset Management Co., Ltd. | 33,190 | 318,408 | +0.51% | 33,020 | 33,190 | 33,020 | 33,020 | 33,910 | 25,215 | 2025/05/23 15:15:19 |
| TSE | 1631 | NEXT FUNDS TOPIX-17 BANKS ETF | Nomura Asset Management Co., Ltd. | 21,340 | 204,725 | +0.35% | 21,275 | 21,425 | 21,275 | 21,265 | 23,625 | 14,100 | 2025/05/23 15:15:19 |
| TSE | 1632 | NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF | Nomura Asset Management Co., Ltd. | 28,305 | 271,544 | +0.78% | 28,095 | 28,370 | 28,095 | 28,085 | 31,230 | 20,380 | 2025/05/23 15:15:19 |
| TSE | 1633 | NEXT FUNDS TOPIX-17 REAL ESTATE ETF | Nomura Asset Management Co., Ltd. | 41,300 | 396,212 | +1.23% | 40,940 | 41,380 | 40,940 | 40,800 | 42,870 | 30,500 | 2025/05/23 15:15:19 |
| TSE | 1654 | iFreeETF FTSE Blossom Japan Index | Daiwa Asset Management | 2,228 | 21,379 | 0.00% | 0 | 0 | 0 | 2,228 | 2,570 | 2,060 | 2025/05/23 15:15:19 |
| TSE | 1698 | Listed Index Fund Japan High Dividend(TSE Dividend Focus 100) | Nikko Asset Management | 3,007 | 28,848 | +0.23% | 2,996 | 3,012 | 2,996 | 3,000 | 3,130 | 2,530 | 2025/05/23 15:15:19 |
| TSE | 2017 | iFreeETF JPX Prime 150 | Daiwa Asset Management | 1,066 | 10,227 | +0.57% | 1,064 | 1,069 | 1,061 | 1,060 | 1,143 | 883 | 2025/05/23 15:15:19 |
| TSE | 2083 | NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 2,175 | 20,866 | +0.79% | 2,172 | 2,179 | 2,161 | 2,158 | 2,389 | 1,653 | 2025/05/23 15:15:19 |
| TSE | 2084 | NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 2,257 | 21,653 | +1.17% | 2,247 | 2,261 | 2,231 | 2,231 | 2,361 | 1,790 | 2025/05/23 15:15:19 |
| TSE | 2096 | Global X Office J-REIT ETF | Global X Japan Co. Ltd. | 1,006 | 9,651 | +0.10% | 1,005 | 1,006 | 1,004 | 1,005 | 1,032 | 793 | 2025/05/23 15:15:19 |
| TSE | 2097 | Global X Residential J-REIT ETF | Global X Japan Co. Ltd. | 915 | 8,778 | +0.77% | 917 | 917 | 912 | 908 | 1,001 | 859 | 2025/05/23 15:15:19 |
| TSE | 2098 | Global X Hotel & Retail J-REIT ETF | Global X Japan Co. Ltd. | 971 | 9,315 | +0.73% | 967 | 971 | 967 | 964 | 994 | 898 | 2025/05/23 15:15:19 |
| TSE | 2523 | MAXIS TOPIX Ex-Financials ETF | Mitsubishi UFJ Asset Management | 2,252 | 21,609 | 0.00% | 0 | 0 | 0 | 2,252 | 2,520 | 2,006 | 2025/05/23 15:15:19 |
| TSE | 2529 | NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 1,602 | 15,369 | +0.56% | 1,600 | 1,603 | 1,594 | 1,593 | 1,742 | 1,312 | 2025/05/23 15:15:19 |
| TSE | 2552 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) | Nikko Asset Management | 1,851 | 17,758 | +0.22% | 1,847 | 1,854 | 1,845 | 1,847 | 1,899 | 1,683 | 2025/05/23 15:15:19 |
| TSE | 2555 | TSE REIT ETF | Simplex Asset Management | 1,768 | 16,961 | +0.23% | 1,760 | 1,768 | 1,760 | 1,764 | 1,808 | 1,609 | 2025/05/23 15:15:19 |
| TSE | 2556 | One ETF Tokyo Stock Exchange REIT Index | Asset Management One | 1,764 | 16,918 | +0.34% | 1,756 | 1,766 | 1,756 | 1,758 | 1,799 | 1,603 | 2025/05/23 15:15:19 |
| TSE | 2624 | iFreeETF Nikkei225 (Quarterly Dividend Type) | Daiwa Asset Management | 3,735 | 35,832 | +0.48% | 3,732 | 3,752 | 3,730 | 3,717 | 4,191 | 3,024 | 2025/05/23 15:15:19 |
| TSE | 2626 | Global X Digital Innovation Japan ETF | Global X Japan Co. Ltd. | 2,630 | 25,231 | +1.23% | 2,611 | 2,632 | 2,611 | 2,598 | 2,670 | 1,946 | 2025/05/23 15:15:19 |
| TSE | 2640 | Global X Japan Games & Animation ETF | Global X Japan Co. Ltd. | 4,222 | 40,504 | +1.56% | 4,190 | 4,222 | 4,183 | 4,157 | 4,310 | 2,540 | 2025/05/23 15:15:19 |
| TSE | 2643 | NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund | Nomura Asset Management Co., Ltd. | 2,803 | 26,891 | +0.39% | 2,803 | 2,803 | 2,803 | 2,792 | 3,151 | 2,358 | 2025/05/23 15:15:19 |
| TSE | 2644 | Global X Japan Semiconductor ETF | Global X Japan Co. Ltd. | 1,607 | 15,417 | +0.06% | 1,611 | 1,625 | 1,604 | 1,606 | 2,581 | 1,176 | 2025/05/23 15:15:19 |
| TSE | 2645 | Global X Japan Leisure & Entertainment ETF | Global X Japan Co. Ltd. | 2,547 | 24,435 | +0.43% | 2,537 | 2,547 | 2,537 | 2,536 | 2,691 | 1,796 | 2025/05/23 15:15:19 |