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Nhật Bản - ETF

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 TênKý hiệuLần cuối% T.đổiKLT.gian
 Nikkei225 Bear -2x1360251.7+0.44%34.45M11/07 
 Nikkei225 Bull 2x1579290.0-0.45%29.99M11/07 
 Rakuten Nikkei 225 Double Inverse1459412.0+0.49%10.83M11/07 
 Nomura TSE Bank Listed1615416.4+1.56%5.42M11/07 
 TOPIX Bull 2x1568489.8+0.89%4.80M11/07 
 NEXT FUNDS Nikkei 225 Leveraged Index157026,940.0-0.52%3.80M11/07 
 iFreeETF Nikkei225 Double Inverse Index1366258.0+0.78%2.59M11/07 
 iShares S&P 5001655664.8+0.79%2.53M11/07 
 TOPIX Bear -2x1356263.8-0.94%2.20M11/07 
 iShares Core TOPIX1475292.5+0.52%1.97M11/07 
 SIMPLEX VIX Short-Term Futures318A862.8-0.36%1.87M11/07 
 TSE Mothers2516585.0-0.85%1.47M11/07 
 Nomura TOPIX Listed13062,932.5+0.60%1.36M11/07 
 NEXT FUNDS Nikkei 225 Double Inverse Index135710,250.0+0.59%1.31M11/07 
 iShares US High Dividend2013238.2+1.15%1.17M11/07 
 NEXT FUNDS Nifty 50 Linked1678355.0-0.89%989.45K11/07 
 NEXT FUNDS REIT Index13431,942.5+0.52%971.27K11/07 
 Global X Japan Semiconductor26441,980.0+1.12%803.29K11/07 
 iShares Gold314A232.7+0.78%787.09K11/07 
 NEXT FUNDS NOMURA Crude Oil Long Index Linked1699387.0-1.25%760.20K11/07 
 iShares 20+ Year US Treasury Bond JPY Hedged26211,085.0-0.37%660.15K11/07 
 iFreeETF FANG+316A2,025.0-0.54%614.84K11/07 
 iShares S&P 500 JPY Hedged2563344.9+0.32%526.63K11/07 
 Daiwa ETF TOPIX Listed13052,963.5+0.49%505.47K11/07 
 NEXT FUNDS Nikkei 225 Inverse Index1571546.0+0.37%463.38K11/07 
 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 5014892,284.0+1.29%450.90K11/07 
 iShares Core Japan REIT14761,861.0+0.27%414.14K11/07 
 iShares S&P 500 Top 20313A199.1+0.45%387.75K11/07 
 iShares Core Nikkei 22513294,127.0-0.12%371.03K11/07 
 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded2633425.2+0.71%345.48K11/07 
 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil20381,432.0-2.52%333.69K11/07 
 Rakuten Nikkei 225 Leveraged145831,920.0-0.56%323.37K11/07 
 iShares Nifty 50201A195.2-0.41%276.72K11/07 
 Global X US Tech Top 2022442,544.0+0.71%272.54K11/07 
 Nikko TOPIX Listed13082,898.0+0.52%209.32K11/07 
 Mitsubishi Japan Physical Gold154014,830.0+0.85%205.41K11/07 
 Daiwa ETF Japan TOPIX Double Inverse (-2x)1368383.0-1.03%196.62K11/07 
 iFreeETF NASDAQ100 (NON HEDGED)28401,930.0+0.10%190.28K11/07 
 Global X Nasdaq 100 Covered Call28651,076.0+0.19%166.64K11/07 
 Global X Semiconductor22431,999.0+1.11%163.83K11/07 
 Nikkei225 Bear -1x15801,450.0+0.24%151.03K11/07 
 Nomura Nikkei 225 Listed132140,780.0-0.24%138.78K11/07 
 Simplex WTI16713,042.0-1.46%134.18K11/07 
 iShares 20+ Year US Treasury Bond2255193.4+0.36%132.00K11/07 
 Global X US Tech Dividend Aristocrats283A1,053.0+0.57%121.38K11/07 
 NEXT FUNDS Nikkei Semiconductor Stock Index Exchan200A1,769.0+0.63%114.85K11/07 
 NEXT FUNDS Ibovespa Linked1325205.6+0.78%103.60K11/07 
 iShares 25+ Year US Treasury Bond Long Duration237A155.0-0.06%96.84K11/07 
 Global X China Tech380A1,038.0+2.37%95.03K11/07 
 Global X China Electric Vehicle and Battery2254898.0+1.13%94.68K11/07 
 MAXIS High Dividend Japan Equity Actively Managed2085564.0-0.84%90.00K11/07 
 NEXT FUNDS International Equity MSCI-KOKUSAI Yen-H25141,737.0+0.09%85.10K11/07 
 NEXT FUNDS International Equity MSCI-KOKUSAI Unhed25132,755.5+0.77%82.54K11/07 
 SMDAM Active Japan High Dividend Equity2011609.1+0.43%75.11K11/07 
 Mitsubishi Japan Physical Platinum15415,949.0+0.68%66.16K11/07 
 iShares 25+ Year US Treasury Bond Long Duration JP238A144.8-0.07%62.41K11/07 
 iFreeETF S&P500 (JPY HEDGED)22482,342.0+0.21%61.98K11/07 
 SMDS SMDAM REIT Index13981,847.5+0.57%60.97K11/07 
 Global X 25+ Year T-Bond (JPY Hedged)179A265.3-0.23%59.92K11/07 
 Listed Index Fund Nikkei Semiconductor Stock213A163.2+1.62%59.67K11/07 
 Global X Office J-REIT20961,053.0+0.29%58.97K11/07 
 Global X Residential J-REIT2097943.0-0.32%58.62K11/07 
 iShares USD High Yield Corporate Bond2258209.8+0.24%55.91K11/07 
 DIAM TOPIX14732,865.0+0.42%53.52K11/07 
 MAXIS Nikkei 225134641,150.0-0.39%53.29K11/07 
 Global X Morningstar US Small Mid Moat22521,199.0+0.25%51.99K11/07 
 NZAM ETF J-REIT15951,842.5+0.27%49.79K11/07 
 SMDAM TOPIX25572,851.5+0.65%48.42K11/07 
 iShares US Dividend Growth2014244.8+0.99%47.82K11/07 
 Global X Japan Bank High Dividend315A1,019.0+2.00%47.20K11/07 
 iFreeETF Nikkei225 Leveraged Index136541,490.0-0.36%45.71K11/07 
 Mitsubishi Japan Physical Silver154216,300.0+3.16%45.64K11/07 
 NEXT FUNDS International Bond FTSE World Governmen25111,109.0+1.00%41.00K11/07 
 NEXT FUNDS Japan Bond NOMURA-BPI2510867.5+0.27%39.82K11/07 
 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil2039932.0+0.54%38.20K11/07 
 iShares Core 7-10 US Treasury Bond1656290.6+0.52%37.39K11/07 
 PBR Improvement over 1x20801,266.0+0.56%37.27K11/07 
 Nochu NZAM J-REIT Core Index25271,102.0+0.36%37.17K11/07 
 MAXIS S&P500 US Equity255826,430.0+0.76%36.38K11/07 
 MAXIS TOPIX13482,961.0+0.51%35.59K11/07 
 WisdomTree Natural Gas16891,149.0+3.42%34.93K11/07 
 NEXT FUNDS S&P 500 Semiconductors & Semiconductor 346A2,558.0+1.03%34.76K11/07 
 WisdomTree Physical Silver16735,019.0+2.81%33.07K11/07 
 Global X Green J-REIT2855937.0+0.43%32.46K11/07 
 NEXT FUNDS NASDAQ-100154533,890.0+0.33%32.37K11/07 
 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange28603,184.0-1.06%31.75K11/07 
 Mukam Maxis J-REIT Core25171,081.0+0.56%31.47K11/07 
 iShares USD High Yield Corporate Bond JPY Hedged14971,816.00.00%30.57K11/07 
 iShares JPX-Nikkei 40013642,637.0+0.57%29.05K11/07 
 Global X S&P 500 Dividend Aristocrats22361,236.0+0.90%28.97K11/07 
 Daiwa ETF Nikkei 225 Listed132040,620.0-0.32%28.64K11/07 
 Global X U.S. Preferred Security2866948.0+0.96%28.40K11/07 
 iFreeETF US Treasury Bond 7-10 Year (Non Hedged)20152,005.0+0.25%28.32K11/07 
 Daiwa ETF Tokyo Stock Exchange REIT Index14881,855.0+0.27%26.88K11/07 
 Listed Index Fund US Equity (S&P500)154710,015.0+0.83%26.12K11/07 
 MAXIS S&P500 US Equity (JPY Hedged)263013,615.0+0.26%25.80K11/07 
 Global X Hotel & Retail J-REIT20981,039.0+0.78%25.42K11/07 
 Global X Ultra Short-Term T-Bill133A994.0+0.51%24.80K11/07 
 iFreeETF NASDAQ100 (JPY HEDGED)28411,357.0+0.07%24.56K11/07 
 AM-One One ETF Tokyo Stock Exchange REIT25561,835.0+0.08%24.55K11/07 
 Nomura TOPIX Core30 Listed13111,492.0+0.78%22.92K11/07 
 Listed Index Fund US Equity (NASDAQ100) No Currenc25685,776.0+0.93%22.72K11/07 
 Global X Japan Games & Animation26404,340.0-0.41%22.38K11/07 
 Global X S&P 500 Covered Call2868989.0+0.51%21.76K11/07 
 TOPIX Bear -1x15691,141.0-0.52%21.69K11/07 
 iFreeETF India Nifty50233A2,016.0-0.69%21.22K11/07 
 Nikko Nikkei 225 Listed133040,790.0-0.22%21.07K11/07 
 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Tra28452,840.5-0.05%20.89K11/07 
 iFreeETF Nikkei225 Inverse Index14562,326.0+0.22%20.65K11/07 
 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fu26342,689.5+0.24%20.58K11/07 
 iShares US REIT16593,106.0+0.94%20.23K11/07 
 iShares 1-3 Year US Treasury Bond2620338.3+0.39%20.13K11/07 
 iFreeETF Nikkei High Yield REIT Index210A1,579.0+0.19%19.72K11/07 
 Nomura Gold Price Linked132811,760.0+0.73%19.67K11/07 
 MAXIS J-REIT15971,844.5+0.14%19.21K11/07 
 iShares US Aggregate Bond2256204.9+0.49%18.80K11/07 
 Daiwa Japan TOPIX Inverse14572,725.0-0.47%17.40K11/07 
 iShares Core US Treasury Bond 7-10 Year JPY Hedged14821,628.0-0.18%17.22K11/07 
 China H-share Bull 2x15727,261.0+3.71%17.14K11/07 
 iFreeETF-TOPIX(Quarterly Dividend Type)26252,829.0+0.43%16.98K11/07 
 iShares MSCI Japan High Dividend14783,819.0+0.34%16.58K11/07 
 Listed Index Fund US Equity (NASDAQ100) Currency H25693,453.0-0.03%15.64K11/07 
 iShares 3-7 Year US Treasury Bond JPY Hedged2856678.8-0.09%15.23K11/07 
 Global X Innovative Bluechip Top 10+178A1,234.0+0.57%15.14K11/07 
 iShares 0-3 Month US Treasury Bond2012214.5+0.47%15.06K11/07 
 Global X Artificial Intelligence & Technology223A1,151.0+0.26%14.61K11/07 
 iFreeETF NASDAQ100 Double Inverse(-2x)287013,200.0+0.23%14.41K11/07 
 iFreeETF S&P500 (NON HEDGED)22471,729.0+0.64%13.69K11/07 
 One ETF Southern China A-Share CSI 50025531,682.5+1.57%13.51K11/07 
 Nomura NF Nomura Shareholder Yield 7025291,639.0+0.80%13.38K11/07 
 Simplex TSE Mothers Core15632,453.0-0.28%12.80K11/07 
 NEXT FUNDS Japan High Dividend Equity Active Excha20842,364.0+0.64%12.70K11/07 
 NEXT FUNDS International Bond FTSE World Governmen2512760.4-0.17%12.22K11/07 
 Global X MSCI SuperDividend Japan25642,837.0+0.78%12.21K11/07 
 SPDR Gold Trust132645,250.0+1.00%11.74K11/07 
 iFreeChina STAR5026281,986.0+1.90%11.60K11/07 
 Global X Japan Robotics & AI26382,095.0+0.43%11.06K11/07 
 Global X Japan Semiconductor Top 10282A1,070.0-0.19%10.92K11/07 
 WisdomTree Wheat16952,891.0+2.48%10.84K11/07 
 Listed Index Fund Japan High Dividend (TSE Dividen16983,061.0+0.82%10.73K11/07 
 iShares USD Investment Grade Corp Bond JPY Hedged14961,734.0-0.17%10.24K11/07 
 Global X India Top 10+188A950.0-1.45%9.86K11/07 
 MAXIS World Equity (MSCI ACWI)255922,230.0+0.45%9.69K11/07 
 Daiwa TOPIX High Dividend Yield 4016512,130.0+0.71%9.68K11/07 
 Listed Index Fund J-REIT13451,820.0+0.52%9.60K11/07 
 MAXIS Nikkei Semiconductor Stock (Japan)221A464.0+0.78%9.42K11/07 
 iFreeETF Bloomberg Japan High Dividend 50 Index354A2,266.0+1.16%9.19K11/07 
 MAXIS Yomiuri333 Japan Stock348A207.0+0.78%9.14K11/07 
 NZAM S&P500 (JPY Hedged)20862,595.0+0.14%8.90K11/07 
 iShares USD Investment Grade Corporate Bond2257206.5+0.29%8.84K11/07 
 Listed Index Fund World Equity (MSCI ACWI) ex Japa15545,116.0+0.33%8.80K11/07 
 Global X 25+ Year T-Bond180A274.8+0.04%8.57K11/07 
 Listed Index Fund Nikkei Leveraged Index135850,970.00.00%7.63K11/07 
 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Tra28592,759.5-0.61%7.33K11/07 
 MAXIS NY Dow Industrial Average2241730.5+0.98%7.31K11/07 
 NEXT FUNDS TOPIX-17 Banks163122,090.0+1.89%7.21K11/07 
 iFreeETF NASDAQ100 Leveraged(2x)286950,330.0-0.45%6.79K11/07 
 iShares Core Japan Government Bond25612,200.0+0.09%6.79K11/07 
 Daiwa FTSE Blossom Japan16542,270.00.00%6.52K09/07 
 NEXT NOTES Nikkei-TOCOM Leveraged Gold203696,760.0+1.69%6.50K11/07 
 Global X S&P 500 Dividend Aristocrats (JPY Hedged)20951,106.0+0.64%6.35K11/07 
 NEXT FUNDS S&P 500 Dividend Aristocrats Index Exch364A2,087.0+1.31%6.34K11/07 
 NEXT FUNDS International REIT S&P Developed REIT I25151,364.0+0.44%6.15K11/07 
 iFreeETF S&P500 Double Inverse (-2x)224913,910.0-0.57%5.76K11/07 
 NEXT NOTES HSI Leveraged20317,344.0+4.01%5.50K11/07 
 iShares Core MSCI Emerging Markets IMI16582,991.0+0.54%5.41K11/07 
 MAXIS NASDAQ100 (JPY Hedged)263214,385.0-0.17%5.37K11/07 
 MAXIS NASDAQ100 ETF263123,965.0+0.36%5.21K11/07 
 iShares Automation & Robot25225,919.0+0.48%5.18K11/07 
 Listed Index Fund International Emerging Countries16812,272.0+1.07%5.07K11/07 
 WisdomTree Copper16937,237.0-0.59%4.70K11/07 
 NEXT FUNDS JPX Prime 150 Index Exchange Traded Fun159A528.1+0.04%4.69K11/07 
 NEXT FUNDS TOPIX-17 Electric Power & Gas16278,555.0-0.91%4.47K11/07 
 Global X Japan High Dividend 30235A1,046.0+0.97%4.23K11/07 
 Daiwa ETF Japan TOPIX Leveraged (2x)136737,750.0+0.99%4.15K11/07 
 Global X Logistics J-REIT2565858.0+0.47%4.02K11/07 
 Global X Uranium224A1,213.0+1.17%3.95K11/07 
 iFreeETF JPX Prime 15020171,090.0+0.28%3.87K11/07 
 DIAM Nikkei 225136939,690.0+0.05%3.82K11/07 
 Global X S&P 500 (Dynamic Protection)379A1,053.0+0.77%3.78K11/07 
 MUKAM MAXIS High Yield J-REIT166010,430.0+0.72%3.72K11/07 
 Global X S&P 500 Cash Flow Top 100356A1,196.0+0.59%3.68K11/07 
 Listed Index Fund S&P500 Futures Leveraged Two Tim223919,670.0+0.69%3.41K11/07 
 MAXIS Global Equity (MSCI Kokusai)15506,183.0+0.47%3.39K11/07 
 Global X Japan Global Leaders ESG26413,287.0+0.67%3.00K11/07 
 NEXT FUNDS Japan Growth Equity Active Exchange Tra20832,328.0+0.04%3.00K11/07 
 Daiwa MSCI Japan ESG Select Leaders16533,612.0-0.28%2.88K11/07 
 Global X SuperDividend U.S.22531,138.0+1.43%2.81K11/07 
 NEXT FUNDS TOPIX-17 Retail Trade163033,740.0-0.59%2.60K11/07 
 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index1472193.0-0.52%2.51K11/07 
 iFreeETF S&P500 Leveraged (2x)223790,850.0+0.54%2.45K11/07 
 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedge25201,591.5+0.16%2.39K11/07 
 TSE REIT Inverse2094870.0-0.91%2.25K11/07 
 Nikko Listed IDX Fund US Equity S&P500 Hedged25211,841.0+0.27%2.18K11/07 
 Nochu NZAM TOPIX25242,920.5+0.31%2.16K11/07 
 WisdomTree Grains1688488.1+1.65%2.15K11/07 
 Mitsubishi Japan Physical Palladium154347,600.0+2.70%2.12K11/07 
 Simplex JPX Nikkei 400 Bear Dbl Inv1469472.3-0.78%2.09K11/07 
 NEXT FUNDS Dow Jones Industrial Average154664,080.0+0.71%2.02K11/07 
 NEXT FUNDS TOPIX-17 Financials (ExBanks)163229,300.0+1.42%1.98K11/07 
 MAXIS US Treasury Bond 20+ Year (JPY Hedged)183A471.8+0.21%1.84K11/07 
 SPDR S&P 500155791,760.0+0.82%1.78K11/07 
 NEXT NOTES Nifty Price Return 2x Leverage204630,330.0-1.53%1.72K11/07 
 NEXT NOTES DJIA Total Return JPY Monthly Hedged In20412,305.00.00%1.69K11/07 
 NEXT FUNDS JPX JGB Futures Double Inverse Index Ex2251792.0+0.16%1.65K11/07 
 Listed Index Fund Australian Government Bond (No C28445,065.0+0.50%1.60K11/07 
 NEXT FUNDS Nomura Japan Equity High Dividend 70157739,090.0+0.77%1.55K11/07 
 NEXT NOTES Nikkei-TOCOM Inverse Gold20372,011.0-1.47%1.55K11/07 
 WisdomTree Corn16962,712.0+0.93%1.54K11/07 
 SMDS SMDAM NIKKEI225139740,010.0-0.15%1.50K11/07 
 Listed Index Fund Nikkei 225 (Mini)15783,160.0-0.09%1.48K11/07 
 Nikko MSCI JP Eq High Div Low Vol13992,283.0+0.31%1.46K11/07 
 MAXIS JPX-Nikkei 400159326,465.0+0.34%1.44K11/07 
 iFreeETF S&P500 Inverse22386,301.0-0.27%1.44K11/07 
 WisdomTree Physical Platinum167418,500.0+1.70%1.43K11/07 
 Global X U.S. Preferred Security (Bi-monthly Divid2019977.0+0.21%1.42K11/07 
 iFreeETF NASDAQ100 Inverse284215,685.0-0.16%1.40K11/07 
 iShares Germany Government Bond JPY Hedged2857655.0-0.29%1.38K11/07 
 Listed Index Fund JPX-Nikkei 40015922,343.0+0.30%1.35K11/07 
 NEXT NOTES KOSPI 200 Leverage203316,155.0-1.55%1.21K11/07 
 Listed Index Fund US Equity (Dow Average) No Curre22352,858.0+1.06%1.19K11/07 
 NEXT FUNDS TOPIX-17 Energy Resources161820,845.0+1.24%1.18K11/07 
 NEXT FUNDS TOPIX-17 ElecAppl & Precision162538,720.0-0.13%1.18K11/07 
 iShares USD Emerging Markets Bond JPY Hedged26221,707.0-0.58%1.15K11/07 
 NEXT FUNDS TOPIX-17 Pharmaceutical162125,380.0+1.42%1.13K11/07 
 NEXT FUNDS TOPIX-17 Comm & Wholesale Trd162988,400.0+0.69%1.11K11/07 
 SMT Selected J-REIT Active258A2,070.0+0.98%1.11K11/07 
 Nochu NZAM Nikkei 225252540,100.0+0.12%1.11K11/07 
 WisdomTree Nickel16941,981.0+1.07%1.10K11/07 
 Listed Index Fund China A Share CSI30013228,799.0+1.14%1.07K11/07 
 Listed Index Fund S&P500 Futures Inverse22406,397.0-0.08%1.06K11/07 
 Listed Index Fund International Developed Countrie16806,385.0+0.77%1.05K11/07 
 JASDAQ-Top2015515,790.0+0.36%1.04K11/07 
 NEXT NOTES S&P 500 Dividend Aristocrats Net Total 204429,000.0+1.42%1.04K11/07 
 NEXT FUNDS TOPIX-17 Raw Mat & Chemicals162028,835.0+1.05%1.04K11/07 
 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) 26483,541.0+0.31%1.03K10/07 
 NEXT FUNDS TOPIX-17 Tranport & Logistics162819,760.0+0.33%1.03K11/07 
 NEXT NOTES Japan Equity High Beta Select 30 Net To206825,040.00.00%1.00K08/07 
 NEXT FUNDS JPX-Nikkei Index 400159125,610.0+0.67%1.00K11/07 
 iShares MSCI Japan SRI2851286.4+0.03%0.98K11/07 
 Global X Japan Tech Top 2028541,620.0-1.22%0.96K11/07 
 NEXT NOTES Tokyo Stock Exchange Mothers20427,907.0+0.56%0.95K11/07 
 Listed Index Fund US Equity (Dow Average) Currency25623,214.0+0.37%0.94K11/07 
 WisdomTree Energy1685523.4+1.18%0.94K11/07 
 NEXT FUNDS TOPIX-17 Foods161738,230.0+0.34%0.93K11/07 
 iFreeETF FTSE100363A2,093.0+0.87%0.90K11/07 
 Listed Index Fund Australian REIT (S&P/ASX200 A-RE15552,305.0+0.04%0.88K11/07 
 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund28462,235.0+0.43%0.86K11/07 
 NEXT FUNDS TOPIX-17 Auto & Transp Equip162229,695.0+0.83%0.83K11/07 
 One High Dividend Japan Equity149433,060.0+0.73%0.83K11/07 
 iShares Japan Green REIT2852176.1+0.40%0.81K11/07 
 NEXT FUNDS EM J.P.Morgan EMBI Plus (Unhedged)25191,084.0+1.55%0.77K11/07 
 NEXT FUNDS TOPIX-17 Construct & Material161933,950.0+0.06%0.76K11/07 
 Listed Index Fund Emerging Bond (Barclays Local EM156649,910.0+0.46%0.73K11/07 
 Listed Index Fund US Bond (Currency Hedge)148712,545.0+0.16%0.73K11/07 
 MAXIS US Treasury Bond 20+ Year (Unhedged)182A473.4+0.40%0.71K11/07 
 WisdomTree Aluminium1692495.5-0.50%0.70K11/07 
 Global X Nikkei 225 Covered Call (option premium r28581,206.0+0.17%0.68K11/07 
 NEXT FUNDS TOPIX-17 Steel and Nonferrous162328,670.0+0.51%0.68K11/07 
 Listed Index Fund Nikkei ESG REIT25661,010.0+0.40%0.66K11/07 
 iShares 7-10 Year Japan Government Bond236A480.20.00%0.66K11/07 
 Listed Index Fund J-REIT (Tokyo Stock Exchange REI25521,934.0+0.36%0.66K11/07 
 WisdomTree Agriculture1687861.6+0.89%0.65K11/07 
 iFreeETF China GBA10026292,991.0+1.70%0.63K11/07 
 Global X Digital Innovation Japan26262,744.0-0.90%0.62K11/07 
 Global X Japan Mid & Small Cap Leaders ESG28372,578.0+0.82%0.61K11/07 
 iShares Core MSCI Kokusai16575,581.0+0.56%0.60K11/07 
 Simplex TSE REIT25551,842.5-0.22%0.60K11/07 
 NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund26354,307.0+0.75%0.57K11/07 
 Listed Index Fund Asian REIT149510,440.0+0.19%0.55K11/07 
 iFreeETF-Nikkei225(Quarterly Dividend Type)26243,977.00.00%0.53K11/07 
 Listed Tracers US Government Bond 0-2years Ladder 20934,939.0+0.69%0.52K11/07 
 NEXT FUNDS TOPIX-17 IT and Services162639,990.0-0.03%0.51K11/07 
 iShares 7-10 Year France Government Bond JPY Hedge2259190.9-0.21%0.50K11/07 
 NZAM DAX (JPY Hedged)20892,809.5+1.59%0.50K10/07 
 WisdomTree WTI Crude Oil16901,413.0-1.67%0.50K11/07 
 MAXIS Japan Equity High Dividend 70 Market Neutral14999,075.0+0.48%0.48K11/07 
 NEXT FUNDS TOPIX-17 Machinery162465,290.0+0.52%0.47K11/07 
 NEXT NOTES DJIA Price Return JPY Monthly Hedged Le204030,840.0+0.69%0.44K11/07 
 Global X Japan Pricing Power Leaders328A1,102.0+0.82%0.44K11/07 
 NEXT NOTES F-KOSPI 200 Inverse20346,077.0-0.33%0.44K11/07 
 SMDAM Active Japan Growth Equity349A535.0+0.07%0.43K11/07 
 Global X Autonomous & EV28671,136.0+2.43%0.41K11/07 
 Global X CleanTech ESG Japan26371,515.0+1.20%0.39K11/07 
 MAXIS NY Dow Industrial Average (JPY Hedged)2242593.2+0.27%0.37K11/07 
 Global X MSCI Japan Cash Flow Kings234A1,036.0+0.78%0.37K11/07 
 Nochu NZAM JPX-Nikkei400252626,135.0+0.42%0.36K11/07 
 iShares MSCI Japan Minimum Volatility ex-REITs14772,621.0+0.42%0.33K11/07 
 SBI Saudi Arabia Equity Exchange Traded Fund273A9,094.0+0.42%0.33K11/07 
 Listed Index Fund US Bond (No Currency Hedge)148622,510.0+0.36%0.31K11/07 
 Global X Japan Metal Business26461,721.0+0.94%0.31K11/07 
 Global X US REIT Top 2020181,075.0+0.66%0.29K11/07 
 China H-share Bear -1x15737,658.0-1.54%0.29K11/07 
 NEXT NOTES HSI Short20326,006.0-1.54%0.29K11/07 
 Global X Japan Leisure & Entertainment26452,637.0+0.57%0.28K11/07 
 Strategic Shareholding Disposal Promotion20811,358.0+0.74%0.28K11/07 
 NEXT FUNDS MSCI Japan Empowering Women Select25181,629.0+0.80%0.28K11/07 
 Daiwa Japan JPX Nikkei 400 Dbl Inv1466492.00.00%0.26K11/07 
 iFreeETF US Treasury Bond 7-10 Year (JPY Hedged)20161,864.0-0.16%0.25K11/07 
 WisdomTree Soybeans16973,702.0+1.70%0.23K11/07 
 Listed Index Fund Australian Government Bond (Curr28433,996.0-0.35%0.22K11/07 
 AMOne One JPX/S&P CAPEX & Human Capital Index14842,837.0+0.78%0.21K11/07 
 Global X MSCI Governance-Quality Japan26363,384.0+0.27%0.20K11/07 
 NEXT FUNDS MSCI Japan Country ESG Leaders Index Ex26432,941.0+0.27%0.20K11/07 
 Listed Index Fund France Government Bond (No Curre28615,552.0-0.48%0.20K11/07 
 iShares MSCI Japan Climate Action2250250.5+0.32%0.19K11/07 
 SMT Japan Equity Income Strategy Active170A2,050.0+0.59%0.18K11/07 
 NZAM US Treasury 7-10Y (JPY Hedged)20904,533.0-0.13%0.17K11/07 
 NEXT FUNDS Bloomberg Barclays US Intermediate Corp2554783.3-0.06%0.14K11/07 
 iShares Ginnie Mae MBS JPY Hedged2649599.8-1.46%0.14K11/07 
 NEXT FUNDS TOPIX-17 Real Estate163342,360.0+0.17%0.14K11/07 
 One JPX-Nikkei Mid Small149319,600.0+0.77%0.13K11/07 
 Nomura SSE50130945,420.0+0.91%0.13K11/07 
 NEXT FUNDS Thai Stock SET5015593,119.0+1.80%0.11K11/07 
 One FTSE Saudi Arabia Index295A9,350.00.00%0.10K11/07 
 WisdomTree Industrial Metals16862,400.5-1.52%0.10K11/07 
 NEXT FUNDS FTSE Bursa Malaysia KLCI15605,199.0+1.13%0.10K11/07 
 Global X Morningstar Japan High Dividend ESG28494,555.0+0.42%0.10K11/07 
 Daiwa Tokyo Stock Exchange REIT Core Index25281,074.0+0.09%0.09K11/07 
 Global X Japan Fintech28363,043.0-0.13%0.09K11/07 
 Listed Index Fund France Government Bond (Currency28624,094.0-0.61%0.09K09/07 
 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 y2245738.5-0.19%0.09K11/07 
 Global X Japan Bio & Med Tech26391,539.0+0.92%0.09K11/07 
 Investor-Management Unite as One20821,151.0+0.26%0.09K11/07 
 WisdomTree Broad Commodities16841,720.0+2.38%0.08K10/07 
 DIAM JPX Nikkei 400147425,820.0+0.88%0.07K11/07 
 MUKAM MAXIS HuaAn China Equity SSE 180253014,305.0+1.53%0.07K11/07 
 Simple-X NY Dow Jones Index167953,480.0+0.77%0.07K11/07 
 ABF Pan Asia Bond134917,015.0+1.10%0.07K11/07 
 NEXT FUNDS Bloomberg France Treasury Bond (7-10 ye2246742.5+0.08%0.06K10/07 
 Global X E-Commerce Japan26271,527.0+0.13%0.06K11/07 
 AM-One ESG149822,140.0+0.93%0.06K11/07 
 Listed Index Fund International Bond (Citi WGBI) M167755,830.0+0.27%0.05K11/07 
 Listed Index Fund TOPIX Ex-Financials15862,223.0+0.50%0.04K11/07 
 Listed Fund MSCI Japan Equity High Dividend Low Vo14907,466.0-0.09%0.04K11/07 
 NEXT FUNDS S&P US Equity and Bond Balance Conserva28631,893.0+0.13%0.04K07/07 
 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) 26475,473.0+1.22%0.04K10/07 
 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) 376A4,990.0+0.50%0.04K10/07 
 iShares Euro Investment Grade Corporate Bond JPY H26232,050.0-0.24%0.04K11/07 
 Daiwa MSCI Japan Empowering Women 16523,360.0+0.78%0.03K11/07 
 MAXIS TOPIX Ex-Financials25232,338.50.00%0.03K11/07 
 iShares Climate Risk-Adjusted Global ex Japan Gove2853642.8-1.58%0.03K11/07 
 Daiwa ETF JPX-Nikkei 400159926,020.0+0.85%0.03K11/07 
 Global X Logistics REIT28641,164.0+0.34%0.02K11/07 
 SMT Selected Japan Equity Active257A2,230.0-1.06%0.02K10/07 
 MAXIS S&P500 Equal Weight383A2,105.0+0.91%0.01K11/07 
 Daiwa MSCI Japan Human and Physical Investment Ind147936,370.0+3.88%0.01K11/07 
 MAXIS US Treasury Bond 7-10 Year (JPY Hedged)28395,289.0+0.38%0.01K11/07 
 NEXT NOTES Nifty Total Return Daily Inverse20473,298.0-0.66%0.01K11/07 
 iShares JPX/S&P CAPEX & Human Capital14832,886.00.00%0.01K11/07 
 TSE REIT Core360A1,054.0+0.43%0.01K11/07 
 NZAM S&P/JPX Carbon Efficient Index2567377.4-0.61%0.01K10/07 
 Daiwa ETF TOPIX Ex-Financials15851,906.0-1.01%0.01K10/07 
 MAXIS US Treasury Bond 1-3 Year (Unhedged)181A491.8+0.57%0.01K11/07 
 NZAM NASDAQ100 (JPY Hedged)20872,766.0-0.40%0.01K11/07 
 MAXIS US Treasury Bond 7-10 Year (Unhedged)28388,236.0+0.41%0.01K11/07 
 WisdomTree Gasoline16917,630.0-1.68%0.01K11/07 
 NEXT NOTES Nomura Japan Equity High204832,240.0+0.25%0.01K11/07 
 iFreeETF 10-Year U.S. Treasury Note Futures Invers140A1,988.0+0.15%0.01K11/07 
 NEXT NOTES AI Companies 70 Net Total Return206720,350.0+1.24%0.00K11/07 
 NEXT FUNDS MSCI Global Climate 500 Japan Selection294A2,106.0+0.81%0.00K09/07 
 Listed Index Fund Japanese Economy Contributor Sto14812,883.0+0.70%0.00K11/07 
 NEXT NOTES Stoxx Asean Five Select Dividend 50 Net204320,825.0-0.72%0.00K11/07 
 NEXT NOTES S&P Singapore REIT Net Total Return204517,000.0+0.21%0.00K11/07 
 Global X MSCI Japan Climate Change28482,163.0-0.05%0.00K10/07 
 NEXT NOTES Japan Equity Low Beta Select 50 Net Tot206918,300.00.00%0.00K11/07 
 iFreeETF US Treasury Bond 3-5 Year (NON HEDGED)381A2,013.0+0.10%0.00K11/07 
 iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED)382A2,001.0+0.25%0.00K11/07 
 SMT Carbon Efficient Index Japan Equity264237,970.00.00%0.00K09/07 
 Global X Japan New Growth Infrastructure28472,039.0+0.05%0.00K11/07 
 NZAM NY Dow30 (JPY Hedged)20882,335.00.00%002/07 
 NZAM France Government Bond 7-10Y (JPY Hedged)20924,860.00.00%013/05 
 NEXT FUNDS Nomura Enterprise Value Allocation Inde148028,465.00.00%002/07 
 MAXIS JAPAN Proactive Investment in Physical and H148541,380.00.00%002/07 
 Nomura Nikkei 300 Listed1319555.80.00%003/07 
 NZAM ETF TOPIX Ex-Financials15962,293.00.00%019/06 
 NZAM German Government Bond 7-10Y (JPY Hedged)20914,772.00.00%026/06 
 NEXT NOTES Niche Top Mid Small Cap Japan Equity Ne205021,550.00.00%030/06 
 MAXIS Carbon Efficient Japan Equity256038,100.00.00%001/07 
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