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Condition

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Status

 NameSymbolLastChg. %Vol.Time
 NEXT FUNDS Nikkei 225 Double Inverse Index1357148.0-2.63%69.25M31/05 
 Nikkei225 Bear -2x1360362.1-2.50%29.49M31/05 
 Rakuten Nikkei 225 Double Inverse1459598.0-2.29%11.74M31/05 
 Nomura TSE Bank Listed1615361.0+1.89%5.44M31/05 
 NEXT FUNDS Nikkei 225 Leveraged Index157027,810.0+2.43%5.16M31/05 
 NEXT FUNDS Nifty 50 Linked1678366.9+0.14%2.55M31/05 
 NEXT FUNDS Nikkei 225 Inverse Index1571629.0-1.41%2.33M31/05 
 Nomura TOPIX Listed13062,950.0+2.41%2.12M31/05 
 TOPIX Bear -2x1356373.9-3.31%1.66M31/05 
 TSE Mothers2516482.6+3.08%1.17M31/05 
 Daiwa ETF Japan Nikkei 225 Double Inverse1366385.0-2.53%1.12M31/05 
 iShares S&P 5001655591.4-0.27%1.03M31/05 
 Global X US Tech Top 2022442,016.0-1.27%980.02K31/05 
 NEXT FUNDS NOMURA Crude Oil Long Index Linked1699436.5-1.38%822.58K31/05 
 iShares 20+ Year US Treasury Bond JPY Hedged26211,199.0+0.59%785.24K31/05 
 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 5014892,407.0+1.69%712.65K31/05 
 iShares Core 7-10 US Treasury Bond1656302.0+0.23%709.45K31/05 
 Global X Semiconductor22431,929.0-0.36%621.00K31/05 
 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded2633378.5-0.29%414.84K31/05 
 iShares 20+ Year US Treasury Bond2255212.4+0.38%409.67K31/05 
 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil20382,298.0-2.38%405.51K31/05 
 Nikkei225 Bull 2x157929,695.0+2.34%353.28K31/05 
 iShares US Dividend Growth2014226.8+0.49%322.09K31/05 
 Rakuten Nikkei 225 Leveraged145832,780.0+2.44%307.67K31/05 
 Global X Japan Semiconductor26444,775.0+0.42%307.62K31/05 
 NEXT FUNDS REIT Index13431,869.5+0.67%270.83K31/05 
 iShares 1-3 Year US Treasury Bond2620352.9-0.03%255.11K31/05 
 Nomura Nikkei 225 Listed132140,200.0+1.23%227.34K31/05 
 iShares S&P 500 JPY Hedged2563303.4-0.30%207.20K31/05 
 Simplex WTI16713,255.0-1.36%166.53K31/05 
 Global X India Top 10+188A1,011.0-0.39%164.59K31/05 
 Nikko TOPIX Listed13082,897.0+1.65%156.02K31/05 
 Simplex TSE Mothers Core15632,073.0+3.49%149.82K31/05 
 iFreeETF JPX Prime 15020171,073.0+1.51%149.34K31/05 
 Simplex Nikkei 225 Bear -1x15801,670.5-1.15%136.63K31/05 
 iShares Core TOPIX14752,869.0+1.77%136.26K31/05 
 PBR Improvement over 1x20801,234.0+2.07%135.45K31/05 
 MAXIS J-REIT15971,791.0+0.45%126.38K31/05 
 Daiwa ETF TOPIX Listed13052,962.5+1.75%123.51K31/05 
 TOPIX Bull 2x156850,290.0+3.39%109.11K31/05 
 MAXIS TOPIX13482,882.5+1.19%96.10K31/05 
 WisdomTree Natural Gas16891,363.0-3.74%88.24K31/05 
 Daiwa ETF Japan TOPIX Double Inverse (-2x)1368543.0-3.38%84.27K31/05 
 Mitsubishi Japan Physical Gold154011,205.0+1.08%83.42K31/05 
 iShares US High Dividend2013225.7+0.76%81.44K31/05 
 Global X 25+ Year T-Bond180A300.8+0.10%76.98K31/05 
 Global X Nasdaq 100 Covered Call28651,205.0-0.41%75.51K31/05 
 NEXT FUNDS Japan Bond NOMURA-BPI2510902.4+0.12%74.42K31/05 
 iShares Germany Government Bond JPY Hedged2857675.2+0.06%73.82K31/05 
 TOPIX Bear -1x15691,304.0-1.84%67.96K31/05 
 iShares Core Japan REIT14761,794.0+0.96%64.99K31/05 
 NEXT FUNDS International Bond FTSE World Governmen25111,111.0+0.14%63.96K31/05 
 China H-share Bull 2x15724,611.0+2.19%54.86K31/05 
 Global X Ultra Short-Term T-Bill133A1,070.00.00%54.76K31/05 
 NEXT FUNDS NASDAQ-100154529,385.0-0.84%51.66K31/05 
 AM-One One ETF Tokyo Stock Exchange REIT25561,787.5+1.07%50.32K31/05 
 iShares US Aggregate Bond2256213.7+0.28%50.11K31/05 
 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil2039921.0+0.99%44.32K31/05 
 iShares Core US Treasury Bond 7-10 Year JPY Hedged14821,689.0+0.42%43.74K31/05 
 Global X 25+ Year T-Bond (JPY Hedged)179A289.0+0.59%42.64K31/05 
 Daiwa Japan Nikkei225 Inverse14562,696.0-1.32%42.22K31/05 
 NEXT FUNDS International Equity MSCI-KOKUSAI Unhed25132,458.0+0.20%41.49K31/05 
 Daiwa ETF Tokyo Stock Exchange REIT Index14881,804.0+1.21%41.01K31/05 
 SMDAM TOPIX25572,803.0+1.91%40.84K31/05 
 Daiwa ETF Japan Nikkei 225 Leveraged136542,900.0+2.41%39.48K31/05 
 SMDAM Active Japan High Dividend Equity2011570.9+1.73%37.77K31/05 
 MAXIS High Dividend Japan Equity Actively Managed2085564.9+1.56%34.95K31/05 
 NEXT FUNDS International REIT S&P Developed REIT I25151,354.0+1.35%34.04K31/05 
 Listed Index Fund US Equity (NASDAQ100) Currency H25692,943.5-0.66%29.93K31/05 
 NZAM ETF J-REIT15951,778.0+1.20%27.81K31/05 
 Nomura TOPIX Core30 Listed13111,482.5+2.14%27.42K31/05 
 MAXIS S&P500 US Equity255823,645.0-0.34%25.54K31/05 
 Mitsubishi Japan Physical Silver154214,610.0-0.68%25.40K31/05 
 Nikko Nikkei 225 Listed133040,230.0+1.21%25.25K31/05 
 Global X U.S. Preferred Security (Bi-monthly Divid20191,042.0-1.70%24.61K31/05 
 Listed Index Fund International Emerging Countries16812,150.5+2.38%24.47K31/05 
 iShares Core Nikkei 225132940,120.0+1.19%23.37K31/05 
 Global X S&P 500 Dividend Aristocrats22361,227.0+0.66%22.98K31/05 
 Listed Index Fund US Equity (S&P500)15478,919.0-0.29%22.60K31/05 
 Listed Index Fund J-REIT13451,765.0+0.97%21.70K31/05 
 SMDS SMDAM REIT Index13981,790.5+1.02%20.64K31/05 
 Daiwa ETF Nikkei 225 Listed132040,040.0+1.11%20.59K31/05 
 Nomura NF Nomura Shareholder Yield 7025291,744.0+1.75%19.88K31/05 
 NEXT FUNDS Ibovespa Linked1325238.9-0.38%19.70K31/05 
 MAXIS Global Equity (MSCI Kokusai)15505,587.0-0.30%18.81K31/05 
 Global X Nikkei 225 Covered Call (option premium r28581,243.0+0.73%18.22K31/05 
 Global X U.S. Preferred Security28661,030.0+0.49%18.01K31/05 
 NEXT FUNDS JPX JGB Futures Double Inverse Index Ex2251780.0+0.27%17.22K31/05 
 iFreeETF NASDAQ100 Leveraged(2x)286939,390.0-1.45%17.22K31/05 
 NEXT FUNDS Japan High Dividend Equity Active Excha20842,345.0+1.52%16.58K31/05 
 Global X MSCI SuperDividend Japan25642,837.0+1.18%16.56K31/05 
 NEXT NOTES DJIA Total Return JPY Monthly Hedged In20412,625.0-0.11%16.10K31/05 
 Nikko Listed Index Fund Nikkei Leveraged135851,640.0+2.46%15.95K31/05 
 SPDR Gold Shares132634,100.0+0.95%15.39K31/05 
 Mitsubishi Japan Physical Platinum15414,790.0-0.21%14.96K31/05 
 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Tra28452,450.0+0.43%14.92K31/05 
 Listed Index Fund US Equity (NASDAQ100) No Currenc25684,988.0-0.82%14.76K31/05 
 iShares 0-3 Month US Treasury Bond2012217.0-0.09%14.72K31/05 
 iShares USD High Yield Corporate Bond2258217.7+0.37%14.52K31/05 
 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedge25201,445.0-2.36%14.13K31/05 
 Listed Index Fund France Government Bond (Currency28624,198.0-1.01%12.08K31/05 
 iShares MSCI Japan High Dividend14783,760.0+2.04%11.90K31/05 
 MAXIS Nikkei 225134639,990.0+1.21%11.66K31/05 
 Global X S&P 500 Covered Call28681,083.0-0.37%11.58K31/05 
 MAXIS World Equity (MSCI ACWI)255920,285.0+0.22%11.27K31/05 
 Listed Index Fund US Equity (Dow Average) Currency25622,939.5+0.02%11.24K31/05 
 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fu26342,355.5-0.30%11.14K31/05 
 NEXT FUNDS EM J.P.Morgan EMBI Plus (Unhedged)25191,078.0-0.14%10.65K31/05 
 Nomura Gold Price Linked13289,012.0+0.28%10.16K31/05 
 MAXIS NASDAQ100 ETF263120,830.0-0.83%9.92K31/05 
 NEXT FUNDS TOPIX-17 Banks163119,010.0+1.58%9.90K31/05 
 WisdomTree Copper16936,539.0-0.18%9.88K31/05 
 iFreeETF NASDAQ100 Double Inverse(-2x)287023,245.0+1.46%9.73K31/05 
 NEXT FUNDS JPX Prime 150 Index Exchange Traded Fun159A522.1+1.67%9.62K31/05 
 Simplex TSE REIT25551,791.5+1.30%9.60K31/05 
 Global X Logistics J-REIT2565884.0+1.61%9.60K31/05 
 NEXT FUNDS International Equity MSCI-KOKUSAI Yen-H25141,551.5+0.19%9.20K31/05 
 MAXIS NY Dow Industrial Average (JPY Hedged)2242537.8+0.02%9.03K31/05 
 MAXIS NY Dow Industrial Average2241664.7-0.08%8.85K31/05 
 Daiwa ETF Japan TOPIX Leveraged (2x)136739,030.0+3.39%8.80K31/05 
 Nikko Listed IDX Fund US Equity S&P500 Hedged25211,621.0-0.22%8.56K31/05 
 Simplex JPX Nikkei 400 Bear Dbl Inv1469674.0-1.32%8.56K31/05 
 iShares USD High Yield Corporate Bond JPY Hedged14971,848.0+0.38%8.49K31/05 
 Daiwa TOPIX High Dividend Yield 4016512,092.0+1.90%8.17K31/05 
 NEXT FUNDS Japan Growth Equity Active Exchange Tra20832,273.0+1.75%7.94K31/05 
 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund28462,025.0+0.02%7.67K31/05 
 Mukam Maxis J-REIT Core25171,049.5+0.82%7.31K31/05 
 China H-share Bear -1x157312,085.0-1.19%7.20K31/05 
 NEXT FUNDS International Bond FTSE World Governmen2512771.8+0.46%6.91K31/05 
 iFreeETF NASDAQ100 (NON HEDGED)284026,860.0-0.89%6.87K31/05 
 WisdomTree Grains1688647.9-0.35%6.82K31/05 
 iFreeETF-TOPIX(Quarterly Dividend Type)26252,779.0+1.91%6.74K31/05 
 WisdomTree Wheat16954,380.0+0.34%6.61K31/05 
 NEXT FUNDS Dow Jones Industrial Average154658,670.0-0.34%6.40K31/05 
 WisdomTree Aluminium1692556.5-1.70%6.40K31/05 
 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Tra28592,681.0+1.07%6.16K31/05 
 iShares USD Investment Grade Corporate Bond2257215.3+0.19%5.74K31/05 
 iShares US REIT16592,989.0+1.56%5.43K31/05 
 Global X Residential J-REIT2097993.0-0.10%5.33K31/05 
 NEXT FUNDS TOPIX-17 Electric Power & Gas162710,670.0+3.79%5.27K31/05 
 iShares 3-7 Year US Treasury Bond JPY Hedged2856694.2+0.32%5.25K31/05 
 Listed Index Fund Japan High Dividend (TSE Dividen16983,093.0+1.71%5.13K31/05 
 NEXT NOTES Nikkei-TOCOM Leveraged Gold203657,970.0+2.19%4.91K31/05 
 iShares USD Investment Grade Corp Bond JPY Hedged14961,812.0+0.72%4.87K31/05 
 Global X Japan Robotics & AI26381,994.0+0.86%4.74K31/05 
 NEXT NOTES DJIA Price Return JPY Monthly Hedged Le204027,105.0-0.13%4.35K31/05 
 Listed Index Fund Nikkei 225 (Mini)15783,095.0+1.14%4.26K31/05 
 Global X Japan Tech Top 2028541,495.0+1.29%4.23K31/05 
 Nomura Nikkei 300 Listed1319481.3+0.27%4.00K31/05 
 iShares Core MSCI Emerging Markets IMI16582,808.0+0.11%3.94K31/05 
 iFreeETF NASDAQ100 Inverse284220,005.0+0.73%3.67K31/05 
 NEXT NOTES Nifty Price Return 2x Leverage204631,240.0+1.23%3.58K31/05 
 SPDR S&P 500155781,870.0-0.23%3.53K31/05 
 iFreeETF NASDAQ100 (JPY HEDGED)284111,575.0-0.81%3.42K31/05 
 Nikko Australia REIT15552,255.0+0.58%3.37K31/05 
 Global X China Electric Vehicle and Battery2254816.0+0.49%3.25K31/05 
 iFreeETF-Nikkei225(Quarterly Dividend Type)26243,865.0+1.31%3.23K31/05 
 MUKAM MAXIS High Yield J-REIT16609,995.0+1.08%3.19K31/05 
 Strategic Shareholding Disposal Promotion20811,230.0+1.40%3.10K31/05 
 WisdomTree Physical Silver16734,486.0-0.58%3.04K31/05 
 NEXT FUNDS Nomura Japan Equity High Dividend 70157738,470.0+1.64%2.68K31/05 
 NEXT NOTES HSI Leveraged20315,110.0+2.61%2.59K31/05 
 iFreeETF S&P500 Inverse22387,623.0+0.24%2.56K31/05 
 iShares Automation & Robot25225,290.0-0.56%2.38K31/05 
 Global X S&P 500 Dividend Aristocrats (JPY Hedged)20951,097.0+0.73%2.36K31/05 
 Global X Japan Global Leaders ESG26413,245.0+1.88%2.27K31/05 
 iFreeETF S&P500 Double Inverse (-2x)224921,295.0+0.40%2.26K31/05 
 WisdomTree Corn16963,460.0-1.28%2.26K31/05 
 DIAM TOPIX14732,841.0+1.79%2.18K31/05 
 NEXT NOTES Tokyo Stock Exchange Mothers20426,508.0+2.17%2.09K31/05 
 Listed Index Fund US Equity (Dow Average) No Curre22352,607.0-0.11%2.05K31/05 
 WisdomTree Agriculture1687999.7-0.28%2.01K31/05 
 MAXIS S&P500 US Equity (JPY Hedged)263012,050.0-0.25%2.00K31/05 
 NEXT FUNDS Nikkei-JPX Platinum Index Linked1682271.1+0.30%2.00K31/05 
 Listed Index Fund JPX-Nikkei 40015922,350.0+2.31%1.89K31/05 
 Global X Digital Innovation Japan26262,151.0+1.94%1.85K31/05 
 MAXIS NASDAQ100 (JPY Hedged)263212,340.0-0.76%1.82K31/05 
 Global X Office J-REIT2096932.0+1.19%1.71K31/05 
 Daiwa Japan TOPIX Inverse14573,120.0-1.89%1.66K31/05 
 WisdomTree Energy1685574.2-2.18%1.62K31/05 
 Listed Index Fund S&P500 Futures Leveraged Two Tim223915,675.0-0.48%1.55K31/05 
 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index1472273.0-2.15%1.52K31/05 
 iFreeETF 10-Year U.S. Treasury Note Futures Invers140A2,028.0-0.39%1.41K31/05 
 Daiwa Japan JPX Nikkei 400 Dbl Inv1466696.0-1.97%1.37K31/05 
 NEXT FUNDS Bloomberg Barclays US Intermediate Corp2554796.0+0.25%1.37K31/05 
 Global X Hotel & Retail J-REIT20981,010.0+0.60%1.37K31/05 
 Listed Index Fund World Equity (MSCI ACWI) ex Japa15544,616.0+0.28%1.36K31/05 
 Listed Index Fund US Bond (Currency Hedge)148713,040.0+0.35%1.31K31/05 
 Investor-Management Unite as One20821,035.0+1.37%1.23K31/05 
 Global X Japan Games & Animation26402,913.0+2.50%1.19K31/05 
 MAXIS US Treasury Bond 20+ Year (Unhedged)182A516.6+0.14%1.14K31/05 
 iFreeETF S&P500 Leveraged (2x)223772,690.0-0.75%1.12K31/05 
 WisdomTree Nickel16942,905.0+1.04%1.04K31/05 
 NEXT FUNDS JPX-Nikkei Index 400159125,365.0+1.91%1.04K31/05 
 Global X SuperDividend U.S.22531,152.0+1.23%1.00K31/05 
 Listed Index Fund Australian Government Bond (No C28445,374.0+0.75%0.97K31/05 
 iShares Core Japan Government Bond25612,335.0-0.21%0.96K31/05 
 Mitsubishi Japan Physical Palladium154344,250.0-0.92%0.95K31/05 
 NEXT FUNDS TOPIX-17 Comm & Wholesale Trd162993,590.0+1.62%0.94K31/05 
 iShares Core MSCI Kokusai16575,010.0+0.30%0.90K31/05 
 Listed Index Fund J-REIT (Tokyo Stock Exchange REI25521,874.0+1.02%0.90K31/05 
 DIAM Nikkei 225136938,810.0+1.33%0.89K31/05 
 WisdomTree Soybeans16974,570.0+0.22%0.84K31/05 
 SMT Japan Equity Income Strategy Active170A2,004.0+1.73%0.77K31/05 
 Listed Index Fund S&P500 Futures Inverse22407,668.0+0.25%0.76K31/05 
 NEXT FUNDS TOPIX-17 Auto & Transp Equip162236,180.0+1.63%0.75K31/05 
 SMDS SMDAM NIKKEI225139738,850.0+1.15%0.74K31/05 
 Global X Morningstar US Small Mid Moat22521,162.0+0.61%0.72K31/05 
 Global X Japan Metal Business26461,977.0+1.59%0.71K31/05 
 Listed Tracers US Government Bond 0-2years Ladder 20935,188.0-0.35%0.71K31/05 
 NEXT FUNDS TOPIX-17 Financials (ExBanks)163227,895.0+1.96%0.71K31/05 
 Global X US REIT Top 2020181,031.0+1.68%0.69K31/05 
 TSE REIT Inverse2094988.0-1.20%0.67K31/05 
 iShares MSCI Japan Minimum Volatility ex-REITs14772,569.0+1.42%0.67K31/05 
 iShares Japan Green REIT2852171.7+1.06%0.63K31/05 
 NEXT FUNDS FTSE Bursa Malaysia KLCI15605,280.0-0.19%0.61K31/05 
 Daiwa ETF TOPIX Ex-Financials15851,911.0+1.27%0.57K31/05 
 Listed Index Fund Emerging Bond (Barclays Local EM156650,260.0-0.08%0.57K31/05 
 NEXT FUNDS TOPIX-17 Real Estate163340,150.0+3.16%0.56K31/05 
 NEXT NOTES S&P 500 Dividend Aristocrats Net Total 204428,695.0+0.63%0.55K31/05 
 iFreeETF US Treasury Bond 7-10 Year (JPY Hedged)20161,906.0+0.47%0.52K31/05 
 iShares USD Emerging Markets Bond JPY Hedged26221,752.0+0.40%0.51K31/05 
 WisdomTree WTI Crude Oil16901,577.0-1.78%0.51K31/05 
 Global X Green J-REIT2855890.0+1.60%0.51K31/05 
 Listed Index Fund International Developed Countrie16805,700.0+0.11%0.49K31/05 
 One High Dividend Japan Equity149431,090.0+1.50%0.47K31/05 
 iShares MSCI Japan SRI2851262.2-0.83%0.42K31/05 
 NEXT FUNDS TOPIX-17 Energy Resources161823,580.0+2.68%0.42K31/05 
 NEXT NOTES F-KOSPI 200 Inverse20347,750.0-1.26%0.40K31/05 
 Listed Index Fund Nikkei ESG REIT2566979.1+1.15%0.39K31/05 
 iFreeChina STAR5026281,635.0+0.74%0.36K31/05 
 MAXIS JPX-Nikkei 400159326,200.0+1.79%0.35K31/05 
 NEXT FUNDS TOPIX-17 Pharmaceutical162128,255.0+2.17%0.34K31/05 
 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange28602,593.5+0.41%0.33K31/05 
 iShares MSCI Japan Climate Action2250240.3+1.56%0.33K31/05 
 NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund26353,947.0-0.38%0.31K31/05 
 NEXT FUNDS TOPIX-17 Tranport & Logistics162818,525.0+0.90%0.30K31/05 
 AMOne One JPX/S&P CAPEX & Human Capital Index14842,831.5+1.74%0.29K31/05 
 AM-One ESG149822,170.0+0.14%0.29K31/05 
 Listed Index Fund China A Share CSI30013227,976.00.00%0.28K31/05 
 NEXT FUNDS TOPIX-17 Construct & Material161930,770.0+1.22%0.26K31/05 
 iFreeETF US Treasury Bond 7-10 Year (Non Hedged)20152,067.0+0.24%0.26K31/05 
 Daiwa Japan JPX Nikkei 400 Leverage146431,910.0+3.84%0.20K31/05 
 Listed Index Fund US Bond (No Currency Hedge)148623,995.0+0.19%0.20K31/05 
 MAXIS US Treasury Bond 20+ Year (JPY Hedged)183A504.0-0.40%0.20K31/05 
 WisdomTree Physical Platinum167414,900.0-0.50%0.20K31/05 
 NEXT FUNDS TOPIX-17 Steel and Nonferrous162328,150.0+1.86%0.18K31/05 
 NEXT NOTES HSI Short20329,246.0-1.11%0.17K31/05 
 MAXIS US Treasury Bond 1-3 Year (Unhedged)181A509.1-0.29%0.17K31/05 
 iShares JPX/S&P CAPEX & Human Capital14832,849.0+2.67%0.17K31/05 
 Listed Index Fund Asian REIT149510,200.0+0.10%0.16K31/05 
 NEXT NOTES Nomura Japan Equity High204831,890.0+2.02%0.16K31/05 
 WisdomTree Gasoline16918,321.0-1.54%0.16K31/05 
 NEXT NOTES Nikkei-TOCOM Inverse Gold20372,781.0-0.64%0.16K31/05 
 NEXT FUNDS TOPIX-17 Foods161738,330.0+0.68%0.15K31/05 
 iShares JPX-Nikkei 400136426,045.0+1.72%0.15K31/05 
 NEXT NOTES KOSPI 200 Leverage203313,600.0-0.84%0.15K31/05 
 One JPX-Nikkei Mid Small149319,710.0+2.02%0.15K31/05 
 JASDAQ-Top2015514,925.0+0.74%0.14K31/05 
 Nikko MSCI JP Eq High Div Low Vol13992,197.0+1.60%0.14K31/05 
 NEXT FUNDS TOPIX-17 Retail Trade163028,750.0+1.52%0.14K31/05 
 NEXT NOTES AI Companies 70 Net Total Return206719,370.0+0.28%0.13K31/05 
 Listed Index Fund Australian Government Bond (Curr28434,061.0-0.71%0.13K31/05 
 NEXT FUNDS TOPIX-17 ElecAppl & Precision162538,340.0+0.97%0.13K31/05 
 Listed Index Fund Japanese Economy Contributor Sto14812,934.0-0.54%0.12K31/05 
 NEXT FUNDS TOPIX-17 Raw Mat & Chemicals162031,130.0+1.63%0.12K31/05 
 NEXT FUNDS Thai Stock SET5015593,195.0-0.62%0.12K31/05 
 Daiwa Tokyo Stock Exchange REIT Core Index25281,050.5+0.96%0.12K31/05 
 One ETF Southern China A-Share CSI 50025531,543.0-2.34%0.12K31/05 
 iShares 7-10 Year France Government Bond JPY Hedge2259197.8+0.05%0.12K31/05 
 Global X MSCI Governance-Quality Japan26363,365.0+1.05%0.11K31/05 
 Daiwa FTSE Blossom Japan16542,245.0+2.21%0.11K31/05 
 WisdomTree Industrial Metals16862,635.0-0.70%0.11K31/05 
 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) 26475,692.0+0.21%0.11K31/05 
 Global X E-Commerce Japan26271,199.0+2.13%0.11K31/05 
 NEXT FUNDS TOPIX-17 IT and Services162633,910.0+1.83%0.10K31/05 
 NEXT NOTES Nifty Total Return Daily Inverse20473,955.0-2.10%0.10K31/05 
 MAXIS US Treasury Bond 7-10 Year (JPY Hedged)28395,416.0+0.48%0.10K31/05 
 Global X Morningstar Japan High Dividend ESG28494,110.0+0.61%0.09K31/05 
 NZAM NY Dow30 (JPY Hedged)20882,122.0-0.16%0.08K31/05 
 NEXT FUNDS MSCI Japan Empowering Women Select25181,564.0+1.96%0.07K31/05 
 iShares Climate Risk-Adjusted Global ex Japan Gove2853663.1-0.21%0.07K31/05 
 Global X Autonomous & EV28671,223.0+0.49%0.07K31/05 
 iFreeETF S&P500 (NON HEDGED)224715,390.0-0.32%0.06K31/05 
 Simple-X NY Dow Jones Index167950,120.0+0.22%0.06K31/05 
 Global X Japan Bio & Med Tech26391,623.0+2.53%0.06K31/05 
 iShares Euro Investment Grade Corporate Bond JPY H26232,051.0+0.15%0.06K31/05 
 iFreeETF China GBA10026292,553.0+0.63%0.06K31/05 
 Nomura SSE50130941,260.0-0.36%0.06K31/05 
 NEXT FUNDS TOPIX-17 Machinery162459,500.0+1.52%0.05K31/05 
 NEXT FUNDS MSCI Japan Country ESG Leaders Index Ex26432,873.0+1.81%0.05K31/05 
 NZAM S&P/JPX Carbon Efficient Index2567366.1+0.58%0.05K31/05 
 MAXIS Japan Equity High Dividend 70 Market Neutral14999,550.0-0.10%0.04K31/05 
 MUKAM MAXIS HuaAn China Equity SSE 180253013,790.0-0.43%0.04K31/05 
 Listed Index Fund TOPIX Ex-Financials15862,227.0+0.27%0.04K31/05 
 Global X Japan Fintech28362,347.0+0.95%0.03K31/05 
 Daiwa MSCI Japan Empowering Women 16523,254.0+1.43%0.03K31/05 
 iShares Ginnie Mae MBS JPY Hedged2649619.0+0.29%0.03K31/05 
 Daiwa MSCI Japan ESG Select Leaders16533,545.0+1.69%0.03K31/05 
 ABF Pan Asia Bond134916,550.0-0.72%0.02K31/05 
 WisdomTree Broad Commodities16841,789.0-2.32%0.02K31/05 
 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 y2245760.4+0.12%0.02K31/05 
 Daiwa Japan JPX Nikkei 400 Inverse14653,035.0+0.50%0.02K31/05 
 NEXT FUNDS Bloomberg France Treasury Bond (7-10 ye2246769.1+0.31%0.02K31/05 
 Global X Japan Mid & Small Cap Leaders ESG28372,161.0+1.22%0.02K31/05 
 Global X Japan New Growth Infrastructure28471,883.0+2.11%0.02K31/05 
 DIAM JPX Nikkei 400147425,755.0+1.78%0.02K31/05 
 MAXIS US Treasury Bond 7-10 Year (Unhedged)28388,462.0+0.27%0.02K31/05 
 Global X Japan Leisure & Entertainment26452,041.0+2.56%0.02K31/05 
 Daiwa ETF JPX-Nikkei 400159925,900.0+1.63%0.02K31/05 
 Listed Index Fund France Government Bond (No Curre28615,472.0+0.15%0.01K31/05 
 Listed Index Fund International Bond (Citi WGBI) M167756,740.00.00%0.01K31/05 
 Nochu NZAM Nikkei 225252538,910.0+0.44%0.01K31/05 
 Nochu NZAM J-REIT Core Index25271,063.5+0.05%0.01K31/05 
 Global X Logistics REIT28641,343.0+0.90%0.01K31/05 
 Global X CleanTech ESG Japan26371,677.0+1.39%0.01K31/05 
 iFreeETF S&P500 (JPY HEDGED)224841,310.0-0.19%0.01K31/05 
 Daiwa MSCI Japan Human and Physical Investment Ind147936,000.0-0.55%0.01K31/05 
 Global X MSCI Japan Climate Change28482,070.0+1.37%0.01K31/05 
 NEXT NOTES Japan Equity Low Beta Select 50 Net Tot206917,845.0+0.65%0.00K31/05 
 NEXT NOTES Japan Equity High Beta Select 30 Net To206823,345.0-2.30%0.00K30/05 
 SMT Carbon Efficient Index Japan Equity264236,890.0+2.27%0.00K31/05 
 NEXT NOTES S&P Singapore REIT Net Total Return204516,100.0-0.71%0.00K31/05 
 NEXT NOTES Stoxx Asean Five Select Dividend 50 Net204318,815.0-0.42%0.00K31/05 
 NZAM US Treasury 7-10Y (JPY Hedged)20904,937.00.00%007/05 
 NEXT FUNDS S&P US Equity and Bond Balance Conserva28631,872.00.00%030/05 
 NZAM S&P500 (JPY Hedged)20862,318.50.00%021/05 
 NZAM France Government Bond 7-10Y (JPY Hedged)20925,089.00.00%007/04 
 NEXT FUNDS Russia RTS Linked132488.60.00%031/12 
 NZAM ETF TOPIX Ex-Financials15962,269.00.00%029/05 
 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) 26483,643.00.00%030/05 
 NEXT FUNDS Nomura Enterprise Value Allocation Inde148027,925.00.00%028/05 
 Listed Fund MSCI Japan Equity High Dividend Low Vo14907,621.00.00%026/04 
 NZAM German Government Bond 7-10Y (JPY Hedged)20914,977.00.00%022/05 
 MAXIS JAPAN Proactive Investment in Physical and H148539,000.00.00%023/05 
 NEXT FUNDS Solactive Japan ESG Core Index Exchange28502,770.50.00%023/05 
 Nochu NZAM JPX-Nikkei400252625,265.00.00%030/05 
 NZAM DAX (JPY Hedged)20892,245.00.00%030/04 
 Nochu NZAM TOPIX25242,805.00.00%030/05 
 NEXT NOTES Niche Top Mid Small Cap Japan Equity Ne205018,630.00.00%024/05 
 MAXIS Carbon Efficient Japan Equity256036,770.00.00%029/05 
 NZAM NASDAQ100 (JPY Hedged)20872,402.50.00%023/05 
 MAXIS TOPIX Ex-Financials25232,331.00.00%028/05 
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