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Japan - ETFs

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Vol.Time
 NEXT FUNDS Nikkei 225 Double Inverse Index1357151.0+3.42%43.77M08/05 
 Nikkei225 Bear -2x1360369.3+2.93%27.13M08/05 
 Rakuten Nikkei 225 Double Inverse1459609.0+3.05%8.87M08/05 
 NEXT FUNDS Nikkei 225 Leveraged Index157027,445.0-2.97%4.93M08/05 
 iShares S&P 5001655579.9+0.52%2.23M08/05 
 NEXT FUNDS Nifty 50 Linked1678360.5+0.42%2.11M08/05 
 Nomura TSE Bank Listed1615329.2-0.57%1.89M08/05 
 Nomura TOPIX Listed13062,862.0-1.34%1.61M08/05 
 Daiwa ETF Japan Nikkei 225 Double Inverse1366392.0+2.62%1.51M08/05 
 TOPIX Bear -2x1356393.6+2.98%1.34M08/05 
 TSE Mothers2516514.5-0.33%1.22M08/05 
 NEXT FUNDS REIT Index13431,973.0-1.10%1.22M08/05 
 NEXT FUNDS Nikkei 225 Inverse Index1571635.0+1.44%989.28K08/05 
 iShares 20+ Year US Treasury Bond JPY Hedged26211,211.0-0.08%761.99K08/05 
 iShares S&P 500 JPY Hedged2563301.7-0.03%760.84K08/05 
 Global X Japan Semiconductor26444,755.0-0.31%628.57K08/05 
 NEXT FUNDS NOMURA Crude Oil Long Index Linked1699429.0-0.42%516.96K08/05 
 Nikko TOPIX Listed13082,829.0-1.33%470.72K08/05 
 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 5014892,277.0-0.96%464.36K08/05 
 iShares Core TOPIX14752,804.0-1.27%431.11K08/05 
 Nikkei225 Bull 2x157929,320.0-3.04%414.62K08/05 
 Global X US Tech Top 2022441,918.0+0.31%400.60K08/05 
 iShares 20+ Year US Treasury Bond2255212.2+0.57%383.01K08/05 
 Global X Semiconductor22431,772.0-0.11%375.10K08/05 
 NEXT FUNDS International Bond FTSE World Governmen2512778.9-0.14%335.89K08/05 
 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded2633371.2+0.54%286.95K08/05 
 Nomura Nikkei 225 Listed132139,910.0-1.46%275.09K08/05 
 Rakuten Nikkei 225 Leveraged145832,370.0-2.94%258.84K08/05 
 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil20382,210.0-0.85%218.26K08/05 
 Daiwa Japan Nikkei225 Inverse14562,718.0+1.30%206.95K08/05 
 NEXT FUNDS Japan Bond NOMURA-BPI2510914.3-0.20%157.03K08/05 
 iShares US High Dividend2013225.5-0.40%155.08K08/05 
 iFreeETF JPX Prime 15020171,046.0-1.60%135.16K08/05 
 NEXT FUNDS International Bond FTSE World Governmen25111,101.0+0.23%133.16K08/05 
 Global X Nasdaq 100 Covered Call28651,208.00.00%127.25K08/05 
 iShares US Dividend Growth2014225.4+0.31%126.99K08/05 
 Mitsubishi Japan Physical Gold154010,930.00.00%120.08K08/05 
 iShares Core Japan REIT14761,874.0-1.58%110.96K08/05 
 TOPIX Bull 2x156848,030.0-2.69%108.97K08/05 
 PBR Improvement over 1x20801,183.0-0.84%107.74K08/05 
 Simplex WTI16713,210.0-0.31%99.62K08/05 
 Daiwa ETF TOPIX Listed13052,949.0+0.60%97.20K08/05 
 Simplex Nikkei 225 Bear -1x15801,684.0+1.42%92.44K08/05 
 Listed Index Fund US Equity (NASDAQ100) No Currenc25684,827.0+0.52%86.42K08/05 
 Daiwa ETF Japan TOPIX Double Inverse (-2x)1368571.0+2.70%83.35K08/05 
 MAXIS TOPIX13482,837.5-1.10%78.01K08/05 
 Global X 25+ Year T-Bond (JPY Hedged)179A294.4+0.34%76.12K08/05 
 WisdomTree Natural Gas16891,304.0+2.27%74.78K08/05 
 iShares Core 7-10 US Treasury Bond1656299.9+0.33%71.11K08/05 
 Mitsubishi Japan Physical Platinum15414,385.0+1.04%63.60K08/05 
 MAXIS High Dividend Japan Equity Actively Managed2085559.3-1.18%63.28K08/05 
 Global X 25+ Year T-Bond180A302.7+0.97%63.10K08/05 
 Daiwa ETF Japan Nikkei 225 Leveraged136542,300.0-3.07%62.42K08/05 
 Listed Index Fund J-REIT13451,839.5-0.73%58.60K08/05 
 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fu26342,344.00.00%51.37K08/05 
 NEXT FUNDS Ibovespa Linked1325250.4+1.79%48.40K08/05 
 Daiwa TOPIX High Dividend Yield 4016512,019.0-1.66%45.39K08/05 
 Simplex TSE Mothers Core15632,208.0-0.99%44.91K08/05 
 Nikko Nikkei 225 Listed133039,960.0-1.48%40.96K08/05 
 DIAM TOPIX14732,771.5-1.33%40.68K08/05 
 Mukam Maxis J-REIT Core25171,105.0-0.81%39.88K08/05 
 NEXT FUNDS International REIT S&P Developed REIT I25151,341.0+1.02%39.08K08/05 
 Listed Index Fund US Equity (NASDAQ100) Currency H25692,884.5-0.09%38.56K08/05 
 NEXT FUNDS Japan High Dividend Equity Active Excha20842,304.0-0.65%37.68K08/05 
 MAXIS J-REIT15971,868.0-0.80%36.77K08/05 
 SMDAM TOPIX25572,734.0-1.28%36.45K08/05 
 Nomura TOPIX Core30 Listed13111,431.5-1.82%35.83K08/05 
 Global X Morningstar US Small Mid Moat22521,168.0+0.60%34.69K08/05 
 NEXT FUNDS NASDAQ-100154528,430.0+0.48%34.28K08/05 
 Daiwa ETF Nikkei 225 Listed132039,780.0-1.41%32.85K08/05 
 iShares 1-3 Year US Treasury Bond2620348.7+0.35%32.83K08/05 
 iShares USD High Yield Corporate Bond2258216.3+0.56%30.73K08/05 
 iShares Core Nikkei 225132939,800.0-1.56%30.57K08/05 
 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil2039942.0+0.43%29.71K08/05 
 iShares MSCI Japan Minimum Volatility ex-REITs14772,532.0-1.02%28.98K08/05 
 Listed Index Fund US Equity (S&P500)15478,746.0+0.52%27.32K08/05 
 China H-share Bull 2x15724,500.0-2.15%26.49K08/05 
 Global X Japan Global Leaders ESG26413,095.0-2.21%26.42K08/05 
 Nikko Listed IDX Fund US Equity S&P500 Hedged25211,611.5-0.03%25.91K08/05 
 MAXIS Nikkei 225134639,730.0-1.49%25.67K08/05 
 MAXIS S&P500 US Equity255823,170.0+0.52%25.13K08/05 
 NEXT FUNDS JPX Prime 150 Index Exchange Traded Fun159A509.0-1.51%23.93K08/05 
 Global X MSCI SuperDividend Japan25642,818.0-0.42%23.92K08/05 
 NEXT FUNDS Japan Growth Equity Active Exchange Tra20832,292.0-0.65%23.54K08/05 
 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Tr25291,727.0-0.40%22.80K08/05 
 Global X U.S. Preferred Security28661,033.0+0.39%22.70K08/05 
 Daiwa ETF Tokyo Stock Exchange REIT Index14881,879.5-0.74%22.26K08/05 
 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) 26483,698.0+0.24%21.38K08/05 
 Global X S&P 500 Covered Call28681,098.0-0.81%20.27K08/05 
 iShares USD Investment Grade Corporate Bond2257213.7+0.38%19.70K08/05 
 SMDS SMDAM NIKKEI225139738,630.0-1.43%19.22K08/05 
 iShares USD Investment Grade Corp Bond JPY Hedged14961,823.0-0.11%19.21K08/05 
 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Tra28452,370.0-0.13%18.34K08/05 
 iShares Core Japan Government Bond25612,386.0-0.29%18.06K08/05 
 iShares US Aggregate Bond2256212.0+0.47%17.37K08/05 
 iShares Core US Treasury Bond 7-10 Year JPY Hedged14821,699.0+0.06%16.89K08/05 
 iShares MSCI Japan High Dividend14783,620.0-1.63%16.81K08/05 
 Nikko Listed Index Fund Nikkei Leveraged135851,030.0-2.98%16.64K08/05 
 Nomura Gold Price Linked13288,843.0+0.58%16.28K08/05 
 SMDS SMDAM REIT Index13981,868.5-0.77%15.99K08/05 
 Listed Index Fund International Emerging Countries16812,119.5+0.81%13.95K08/05 
 iShares USD High Yield Corporate Bond JPY Hedged14971,862.0+0.11%13.83K08/05 
 SMDAM Active Japan High Dividend Equity2011572.3-0.59%13.72K08/05 
 WisdomTree Grains1688637.9-0.65%13.27K08/05 
 Mitsubishi Japan Physical Silver154212,890.0+1.10%12.96K08/05 
 MAXIS World Equity (MSCI ACWI)255919,850.0+0.28%12.81K08/05 
 iShares US REIT16592,967.0+0.47%12.71K08/05 
 MAXIS Global Equity (MSCI Kokusai)15505,529.0+0.95%12.60K08/05 
 SPDR Gold Shares132633,290.0+0.18%12.58K08/05 
 MAXIS NASDAQ100 ETF263120,155.0+0.47%12.08K08/05 
 WisdomTree Copper16936,330.0-4.73%11.69K08/05 
 Listed Index Fund US Bond (No Currency Hedge)148623,845.0+0.34%11.07K08/05 
 NEXT FUNDS Nikkei-JPX Platinum Index Linked1682252.7+0.88%10.90K08/05 
 Global X S&P 500 Dividend Aristocrats22361,243.0+0.89%10.73K08/05 
 Nochu NZAM Nikkei 225252538,940.0-1.09%10.62K08/05 
 Global X Digital Innovation Japan26262,114.0-1.63%10.51K08/05 
 Global X Japan Robotics & AI26382,097.0-1.64%10.09K08/05 
 TOPIX Bear -1x15691,338.5+1.36%9.29K08/05 
 Daiwa ETF Japan TOPIX Leveraged (2x)136737,280.0-2.66%9.12K08/05 
 Listed Index Fund US Equity (Dow Average) Currency25623,005.0+0.10%8.93K08/05 
 Global X E-Commerce Japan26271,245.0-0.24%8.61K08/05 
 Listed Index Fund Japan High Dividend (TSE Dividen16983,011.0-1.05%8.00K08/05 
 Nochu NZAM J-REIT Core Index25271,117.0-0.53%7.93K08/05 
 Global X U.S. Preferred Security (Bi-monthly Divid20191,050.0+0.19%7.81K08/05 
 Listed Tracers US Government Bond 0-2years Ladder 20935,188.0+0.50%7.59K08/05 
 iShares 0-3 Month US Treasury Bond2012214.1+0.61%7.44K08/05 
 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedge25201,454.5+0.28%6.66K08/05 
 iFreeETF NASDAQ100 Leveraged(2x)286937,860.0+0.21%6.66K08/05 
 MAXIS NY Dow Industrial Average2241674.8+0.46%6.46K08/05 
 Global X Japan Tech Top 2028541,424.0-2.06%6.46K08/05 
 NEXT NOTES Tokyo Stock Exchange Mothers20427,026.0+0.63%6.21K08/05 
 iFreeETF NASDAQ100 Double Inverse(-2x)287024,245.0-0.04%6.14K08/05 
 Daiwa Japan TOPIX Inverse14573,195.0+1.11%6.08K08/05 
 iShares 3-7 Year US Treasury Bond JPY Hedged2856697.2-0.04%5.69K08/05 
 Global X Ultra Short-Term T-Bill133A1,061.0+0.47%5.66K08/05 
 iFreeETF-Nikkei225(Quarterly Dividend Type)26243,830.0-1.54%5.64K08/05 
 NEXT FUNDS TOPIX-17 Auto & Transp Equip162236,810.0-0.86%5.64K08/05 
 WisdomTree Wheat16954,060.0-0.25%5.52K08/05 
 NEXT FUNDS International Equity MSCI-KOKUSAI Unhed25132,401.5+0.38%5.44K08/05 
 NEXT NOTES HSI Leveraged20315,020.0-1.57%5.42K08/05 
 WisdomTree Agriculture1687975.9+0.69%5.11K08/05 
 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund28462,065.5-0.07%4.57K08/05 
 NZAM ETF J-REIT15951,852.5-0.78%4.18K08/05 
 NEXT NOTES Nikkei-TOCOM Leveraged Gold203655,200.0+0.79%4.16K08/05 
 NEXT FUNDS Nomura Japan Equity High Dividend 70157737,020.0-1.28%4.08K08/05 
 Listed Index Fund Nikkei 225 (Mini)15783,065.0-1.45%3.93K08/05 
 Listed Index Fund Emerging Bond (Barclays Local EM156650,290.0+0.40%3.84K08/05 
 Global X Logistics J-REIT2565922.0-0.22%3.80K08/05 
 Listed Index Fund US Bond (Currency Hedge)148713,145.0+0.04%3.60K08/05 
 MAXIS S&P500 US Equity (JPY Hedged)263011,980.0+0.13%3.60K08/05 
 SPDR S&P 500155780,290.0+0.56%3.54K08/05 
 Global X US REIT Top 2020181,013.0+1.30%3.52K08/05 
 NEXT FUNDS TOPIX-17 Electric Power & Gas16279,921.0-0.72%3.32K08/05 
 Strategic Shareholding Disposal Promotion20811,197.0-1.24%3.18K08/05 
 AM-One One ETF Tokyo Stock Exchange REIT25561,864.5-0.77%2.95K08/05 
 Listed Index Fund International Developed Countrie16805,593.0+0.59%2.80K08/05 
 iFreeETF S&P500 (NON HEDGED)224715,105.0+0.57%2.79K08/05 
 WisdomTree WTI Crude Oil16901,553.5-0.19%2.74K08/05 
 WisdomTree Aluminium1692520.6-0.82%2.60K08/05 
 WisdomTree Physical Silver16733,910.0+0.18%2.60K08/05 
 Global X Japan Games & Animation26402,794.0-2.14%2.54K08/05 
 NEXT NOTES DJIA Total Return JPY Monthly Hedged In20412,576.0+0.12%2.46K08/05 
 NEXT FUNDS EM J.P.Morgan EMBI Plus (Unhedged)25191,074.0+0.70%2.38K08/05 
 NEXT FUNDS Dow Jones Industrial Average154659,000.0+0.68%2.34K08/05 
 iFreeChina STAR5026281,663.0-0.95%2.34K08/05 
 iShares Core MSCI Emerging Markets IMI16582,759.0+0.44%2.19K08/05 
 NEXT FUNDS TOPIX-17 Comm & Wholesale Trd162992,040.0-2.29%2.14K08/05 
 NEXT FUNDS TOPIX-17 Financials (ExBanks)163225,595.0-1.90%2.13K08/05 
 Nikko Australia REIT15552,265.5+0.44%2.10K08/05 
 Listed Index Fund World Equity (MSCI ACWI) ex Japa15544,500.0+0.51%2.08K08/05 
 NEXT NOTES Nifty Price Return 2x Leverage204630,240.0+0.53%2.01K08/05 
 MUKAM MAXIS High Yield J-REIT166010,395.0-0.72%1.98K08/05 
 iShares MSCI Japan Climate Action2250233.1-2.96%1.77K08/05 
 iFreeETF 10-Year U.S. Treasury Note Futures Invers140A2,016.0-0.05%1.76K08/05 
 Simplex TSE REIT25551,867.0-0.77%1.69K08/05 
 DIAM Nikkei 225136938,610.0-1.30%1.67K08/05 
 Global X Nikkei 225 Covered Call (option premium r28581,230.0-1.20%1.59K08/05 
 WisdomTree Soybeans16974,582.0-0.02%1.59K08/05 
 Listed Index Fund US Equity (Dow Average) No Curre22352,630.0+0.59%1.59K08/05 
 MAXIS NY Dow Industrial Average (JPY Hedged)2242552.50.00%1.58K08/05 
 Global X China Electric Vehicle and Battery2254843.0-1.52%1.46K08/05 
 NEXT FUNDS JPX JGB Futures Double Inverse Index Ex2251762.5+0.04%1.45K08/05 
 iFreeETF-TOPIX(Quarterly Dividend Type)26252,713.0-1.38%1.42K08/05 
 NEXT FUNDS TOPIX-17 Energy Resources161821,710.0-1.09%1.42K08/05 
 Nochu NZAM TOPIX25242,786.5-0.92%1.39K08/05 
 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange28602,498.0-3.27%1.35K08/05 
 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index1472292.0+3.55%1.11K08/05 
 WisdomTree Industrial Metals16862,503.0-0.28%1.10K08/05 
 iFreeETF NASDAQ100 Inverse284220,380.0-0.07%1.10K08/05 
 iFreeETF US Treasury Bond 7-10 Year (Non Hedged)20152,068.0+0.53%1.05K08/05 
 NEXT FUNDS JPX-Nikkei Index 400159124,645.0-1.24%1.02K08/05 
 MAXIS US Treasury Bond 1-3 Year (Unhedged)181A501.7+0.64%1.02K08/05 
 iFreeETF S&P500 Leveraged (2x)223772,150.0+0.21%1.01K08/05 
 China H-share Bear -1x157311,950.0+1.66%1.00K08/05 
 iShares Germany Government Bond JPY Hedged2857686.6-0.12%0.99K08/05 
 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Tra28592,674.5+0.41%0.97K08/05 
 iFreeETF NASDAQ100 (JPY HEDGED)284111,380.0+0.44%0.95K08/05 
 NEXT FUNDS International Equity MSCI-KOKUSAI Yen-H25141,544.5+0.16%0.95K08/05 
 WisdomTree Energy1685568.0-0.04%0.94K08/05 
 Simplex JPX Nikkei 400 Bear Dbl Inv1469700.4+1.51%0.89K08/05 
 Listed Index Fund JPX-Nikkei 40015922,278.0-1.51%0.88K08/05 
 NEXT FUNDS TOPIX-17 Raw Mat & Chemicals162030,660.0-0.74%0.85K08/05 
 Global X SuperDividend U.S.22531,154.0+0.44%0.84K08/05 
 Listed Index Fund Asian REIT149510,050.0+0.05%0.83K08/05 
 MAXIS NASDAQ100 (JPY Hedged)263212,095.0-0.04%0.80K08/05 
 iShares 7-10 Year France Government Bond JPY Hedge2259200.8-0.10%800.0008/05 
 Listed Index Fund J-REIT (Tokyo Stock Exchange REI25521,956.0-0.66%0.79K08/05 
 WisdomTree Nickel16942,679.0-1.71%0.78K08/05 
 NEXT NOTES DJIA Price Return JPY Monthly Hedged Le204027,940.0-0.04%0.77K08/05 
 Listed Index Fund Nikkei ESG REIT25661,026.0-0.34%0.74K08/05 
 MAXIS US Treasury Bond 7-10 Year (JPY Hedged)28395,600.0-0.32%0.73K08/05 
 One High Dividend Japan Equity149430,190.0-0.79%0.71K08/05 
 Listed Index Fund Australian Government Bond (No C28445,346.0+0.30%0.71K08/05 
 Global X Logistics REIT28641,329.0+1.06%0.71K08/05 
 iShares USD Emerging Markets Bond JPY Hedged26221,760.0-0.06%696.0008/05 
 iShares Core MSCI Kokusai16574,890.0+0.31%0.68K08/05 
 Daiwa ETF TOPIX Ex-Financials15851,899.0-0.63%0.68K08/05 
 WisdomTree Corn16963,535.0-0.42%0.68K08/05 
 NEXT FUNDS TOPIX-17 ElecAppl & Precision162537,550.0-1.73%0.64K08/05 
 NEXT FUNDS TOPIX-17 Machinery162458,920.0-1.54%0.60K08/05 
 iFreeETF US Treasury Bond 7-10 Year (JPY Hedged)20161,928.00.00%0.58K08/05 
 Listed Index Fund International Bond (Citi WGBI) M167756,530.0+0.50%0.58K08/05 
 NEXT NOTES Nikkei-TOCOM Inverse Gold20372,877.0+0.95%0.57K08/05 
 iFreeETF S&P500 Inverse22387,675.0+0.17%0.54K08/05 
 AM-One ESG149821,785.0-0.98%0.53K08/05 
 iShares Automation & Robot25225,300.0+0.38%0.53K08/05 
 Global X Hotel & Retail J-REIT20981,059.0-0.66%0.52K08/05 
 iFreeETF NASDAQ100 (NON HEDGED)284025,995.0+0.46%0.50K08/05 
 Listed Index Fund S&P500 Futures Leveraged Two Tim223915,800.0+0.45%0.50K08/05 
 NEXT FUNDS Bloomberg Barclays US Intermediate Corp2554799.0-0.17%0.47K08/05 
 Simple-X NY Dow Jones Index167950,400.0+0.46%0.43K08/05 
 NEXT FUNDS TOPIX-17 Tranport & Logistics162818,410.0-0.86%0.42K08/05 
 Global X S&P 500 Dividend Aristocrats (JPY Hedged)20951,126.0+0.36%0.42K08/05 
 Daiwa Tokyo Stock Exchange REIT Core Index25281,096.0-0.45%410.0008/05 
 Listed Index Fund S&P500 Futures Inverse22407,716.0-0.16%0.41K08/05 
 NEXT NOTES S&P 500 Dividend Aristocrats Net Total 204428,950.0+0.84%0.40K08/05 
 iFreeETF S&P500 Double Inverse (-2x)224921,580.0-0.19%0.39K08/05 
 Global X Japan Mid & Small Cap Leaders ESG28372,188.0+0.09%0.38K08/05 
 NEXT FUNDS MSCI Japan Empowering Women Select25181,515.0-1.05%0.38K08/05 
 SMT Japan Equity Income Strategy Active170A1,947.0-1.32%0.37K08/05 
 Global X Residential J-REIT20971,050.0-0.47%0.37K08/05 
 WisdomTree Physical Platinum167413,965.0+2.08%0.36K08/05 
 Global X CleanTech ESG Japan26371,699.0-0.35%0.35K08/05 
 Daiwa ETF JPX-Nikkei 400159925,200.0-1.85%0.33K08/05 
 iShares JPX-Nikkei 400136425,360.0-1.32%0.32K08/05 
 NEXT FUNDS FTSE Bursa Malaysia KLCI15605,070.0+0.80%0.31K08/05 
 Global X Japan Metal Business26461,974.0-0.85%0.30K08/05 
 Global X Japan Fintech28362,456.0+0.24%288.0008/05 
 MAXIS JPX-Nikkei 400159325,525.0-1.09%0.25K08/05 
 Global X MSCI Governance-Quality Japan26363,280.0-1.50%244.0008/05 
 NEXT FUNDS TOPIX-17 Banks163117,345.0-0.54%0.24K08/05 
 iFreeETF China GBA10026292,542.0-0.27%0.20K08/05 
 Listed Index Fund China A Share CSI30013227,980.00.00%0.20K08/05 
 iShares MSCI Japan SRI2851261.9-1.65%0.20K08/05 
 Global X Japan Bio & Med Tech26391,611.0-0.74%0.19K08/05 
 Daiwa Japan JPX Nikkei 400 Dbl Inv1466716.0+0.85%0.18K08/05 
 JASDAQ-Top2015515,032.0-0.34%170.0008/05 
 Nikko MSCI JP Eq High Div Low Vol13992,204.5-0.25%0.17K08/05 
 AMOne One JPX/S&P CAPEX & Human Capital Index14842,739.0-1.40%150.0008/05 
 NEXT NOTES HSI Short20329,252.0+0.99%0.15K08/05 
 MAXIS US Treasury Bond 7-10 Year (Unhedged)28388,477.0+0.53%0.14K08/05 
 NEXT FUNDS TOPIX-17 Real Estate163342,630.0-1.16%0.13K08/05 
 WisdomTree Gasoline16918,639.0-0.36%0.12K08/05 
 Listed Index Fund Japanese Economy Contributor Sto14812,814.0-0.21%0.12K08/05 
 NEXT FUNDS TOPIX-17 Pharmaceutical162127,890.0-0.61%0.12K08/05 
 NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund26353,848.0+0.58%0.12K08/05 
 Mitsubishi Japan Physical Palladium154344,250.0+0.32%0.11K08/05 
 NEXT FUNDS TOPIX-17 IT and Services162632,890.0-1.20%0.10K08/05 
 Daiwa FTSE Blossom Japan16542,200.0-0.99%100.0008/05 
 Investor-Management Unite as One20821,022.0-0.78%0.09K08/05 
 Global X Morningstar Japan High Dividend ESG28494,165.0-0.24%93.0008/05 
 iShares Japan Green REIT2852180.9-0.50%0.09K08/05 
 One JPX-Nikkei Mid Small149319,695.0+0.13%0.09K08/05 
 Listed Index Fund Australian Government Bond (Curr28434,112.0+0.10%0.08K08/05 
 Nomura SSE50130941,260.0-1.17%0.08K08/05 
 iShares JPX/S&P CAPEX & Human Capital14832,733.0-2.39%0.07K08/05 
 Listed Index Fund France Government Bond (Currency28624,289.0+0.97%0.07K08/05 
 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) 26475,663.0+0.77%0.07K08/05 
 Daiwa Japan JPX Nikkei 400 Leverage146430,250.0-2.73%0.07K08/05 
 MAXIS Japan Equity High Dividend 70 Market Neutral14999,460.0-0.22%0.07K08/05 
 Listed Index Fund TOPIX Ex-Financials15862,210.0-0.41%64.0008/05 
 NEXT FUNDS TOPIX-17 Steel and Nonferrous162327,310.0-0.91%61.0008/05 
 iShares Ginnie Mae MBS JPY Hedged2649623.9+0.95%0.06K08/05 
 Global X Autonomous & EV28671,179.0-0.08%0.06K08/05 
 MAXIS US Treasury Bond 20+ Year (Unhedged)182A513.8+1.48%0.05K08/05 
 iShares Euro Investment Grade Corporate Bond JPY H26232,069.00.00%0.05K08/05 
 NEXT FUNDS TOPIX-17 Construct & Material161930,880.0-1.31%0.04K08/05 
 NEXT NOTES F-KOSPI 200 Inverse20347,500.0+0.33%0.04K08/05 
 NEXT FUNDS Thai Stock SET5015593,200.00.00%0.04K08/05 
 ABF Pan Asia Bond134916,220.0-0.12%0.04K08/05 
 NEXT FUNDS TOPIX-17 Retail Trade163028,400.0-1.30%0.04K08/05 
 TSE REIT Inverse2094951.0+1.06%0.03K08/05 
 Listed Index Fund France Government Bond (No Curre28615,492.0+0.18%0.03K08/05 
 NEXT FUNDS TOPIX-17 Foods161738,430.0-0.70%0.02K08/05 
 iFreeETF S&P500 (JPY HEDGED)224841,040.0+0.12%0.02K08/05 
 Global X Japan Leisure & Entertainment26452,030.0-0.98%0.02K08/05 
 NZAM German Government Bond 7-10Y (JPY Hedged)20915,017.0+0.82%0.02K08/05 
 NEXT NOTES AI Companies 70 Net Total Return206719,555.0-0.71%0.02K08/05 
 NEXT NOTES Nomura Japan Equity High204830,360.0+0.60%0.02K08/05 
 Global X Green J-REIT2855929.0-0.54%0.02K08/05 
 DIAM JPX Nikkei 400147425,115.0-1.14%14.0008/05 
 NZAM NASDAQ100 (JPY Hedged)20872,327.5+2.20%10.0008/05 
 iShares Climate Risk-Adjusted Global ex Japan Gove2853672.70.00%0.01K08/05 
 NZAM S&P500 (JPY Hedged)20862,225.0+0.95%0.01K08/05 
 Global X Office J-REIT2096972.0-0.21%0.01K08/05 
 Daiwa MSCI Japan Empowering Women 16523,167.0-0.44%0.01K08/05 
 NEXT NOTES Niche Top Mid Small Cap Japan Equity Ne205018,800.00.00%9.0008/05 
 Global X Japan New Growth Infrastructure28471,857.0+0.27%0.01K08/05 
 Global X MSCI Japan Climate Change28482,040.0-1.40%0.01K08/05 
 NEXT NOTES S&P Singapore REIT Net Total Return204515,990.0+0.95%0.01K08/05 
 MUKAM MAXIS HuaAn China Equity SSE 180253013,780.0-1.29%0.00K08/05 
 NEXT FUNDS MSCI Japan Country ESG Leaders Index Ex26432,810.0-0.60%0.00K08/05 
 NEXT NOTES Nifty Total Return Daily Inverse20473,975.0-1.00%0.00K08/05 
 NZAM ETF TOPIX Ex-Financials15962,285.00.00%007/05 
 Nomura Nikkei 300 Listed1319495.00.00%007/05 
 NEXT NOTES Stoxx Asean Five Select Dividend 50 Net204318,565.00.00%007/05 
 NEXT NOTES Japan Equity High Beta Select 30 Net To206822,815.00.00%001/05 
 NEXT NOTES KOSPI 200 Leverage203314,470.00.00%007/05 
 Daiwa Japan JPX Nikkei 400 Inverse14653,040.00.00%007/05 
 NEXT FUNDS Russia RTS Linked132488.60.00%001/01 
 MAXIS US Treasury Bond 20+ Year (JPY Hedged)183A509.00.00%007/05 
 Listed Fund MSCI Japan Equity High Dividend Low Vo14907,621.00.00%026/04 
 WisdomTree Broad Commodities16841,729.50.00%007/05 
 NEXT FUNDS Bloomberg France Treasury Bond (7-10 ye2246781.80.00%007/05 
 MAXIS Carbon Efficient Japan Equity256036,730.00.00%007/05 
 NEXT NOTES Japan Equity Low Beta Select 50 Net Tot206917,530.00.00%015/04 
 NZAM France Government Bond 7-10Y (JPY Hedged)20925,089.00.00%008/04 
 NEXT FUNDS S&P US Equity and Bond Balance Conserva28631,876.00.00%007/05 
 NEXT FUNDS Solactive Japan ESG Core Index Exchange28502,669.00.00%025/04 
 MAXIS JAPAN Proactive Investment in Physical and H148539,880.00.00%002/05 
 Daiwa MSCI Japan Human and Physical Investment Ind147935,550.00.00%007/05 
 NEXT FUNDS Nomura Enterprise Value Allocation Inde148028,100.00.00%002/05 
 SMT Carbon Efficient Index Japan Equity264236,540.00.00%007/05 
 NZAM NY Dow30 (JPY Hedged)20882,123.00.00%002/05 
 Daiwa MSCI Japan ESG Select Leaders16533,495.00.00%007/05 
 NZAM US Treasury 7-10Y (JPY Hedged)20904,937.00.00%007/05 
 NZAM S&P/JPX Carbon Efficient Index2567367.30.00%007/05 
 NZAM DAX (JPY Hedged)20892,245.00.00%030/04 
 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 y2245775.80.00%007/05 
 One ETF Southern China A-Share CSI 50025531,571.00.00%007/05 
 Nochu NZAM JPX-Nikkei400252625,315.00.00%001/05 
 MAXIS TOPIX Ex-Financials25232,333.50.00%024/04 
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