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Japonia - fundusze ETF

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 NazwaSymbolOstatnioZm.%Wol.Czas
 Nikkei225 Bear -2x1360306,3-1,64%50,73M22/11 
 Nikkei225 Bull 2x1579279,5+1,64%29,31M22/11 
 NEXT FUNDS Nikkei 225 Double Inverse Index1357125,0-1,57%16,38M22/11 
 Rakuten Nikkei 225 Double Inverse1459503,0-1,57%13,95M22/11 
 NEXT FUNDS Nikkei 225 Leveraged Index157026.045,0+1,66%4,06M22/11 
 TOPIX Bull 2x1568453,8+1,05%3,04M22/11 
 iShares S&P 5001655665,3+0,82%2,57M22/11 
 NEXT FUNDS Nifty 50 Linked1678360,6+0,50%2,15M22/11 
 TOPIX Bear -2x1356330,6-0,99%2,00M22/11 
 Daiwa ETF Japan Nikkei 225 Double Inverse1366315,0-0,94%1,63M22/11 
 iShares S&P 500 JPY Hedged2563336,6+0,60%1,54M22/11 
 Nomura TSE Bank Listed1615378,9+0,99%1,46M22/11 
 NEXT FUNDS NOMURA Crude Oil Long Index Linked1699412,5+1,43%1,35M22/11 
 Nomura TOPIX Listed13062.824,5+0,48%1,22M22/11 
 iShares 1-3 Year US Treasury Bond2620353,9-0,06%1,17M22/11 
 iShares Core TOPIX1475279,2+0,72%929,65K22/11 
 TSE Mothers2516494,1-0,18%647,81K22/11 
 iShares Nifty 50201A197,5+0,71%581,81K22/11 
 iShares 20+ Year US Treasury Bond JPY Hedged26211.173,0-0,09%578,77K22/11 
 NEXT FUNDS Nikkei 225 Inverse Index1571593,0-0,50%530,19K22/11 
 Global X US Tech Top 2022442.331,0-0,21%389,65K22/11 
 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 5014892.264,0+0,53%389,59K22/11 
 Rakuten Nikkei 225 Leveraged145830.780,0+1,58%353,11K22/11 
 NEXT FUNDS JPX JGB Futures Double Inverse Index Ex2251765,6-0,27%338,49K22/11 
 Global X Semiconductor22431.840,0+2,34%279,96K22/11 
 NEXT FUNDS REIT Index13431.801,0+0,56%262,23K22/11 
 Global X Japan Semiconductor26441.762,0+0,57%256,60K22/11 
 NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil20381.843,0+2,39%248,49K22/11 
 Simplex Nikkei 225 Bear -1x15801.574,5-0,79%239,28K22/11 
 Mitsubishi Japan Physical Gold154012.600,0+1,04%218,42K22/11 
 Nomura Nikkei 225 Listed132139.750,0+0,76%207,11K22/11 
 Nikko Listed IDX Fund US Equity S&P500 Hedged25211.810,0+0,92%205,86K22/11 
 iShares JPX/S&P CAPEX & Human Capital14832.778,0-0,57%195,17K22/11 
 Simplex WTI16713.110,0+0,97%183,68K22/11 
 iShares 20+ Year US Treasury Bond2255212,6+0,05%175,43K22/11 
 Nikko TOPIX Listed13082.790,0+0,29%146,26K22/11 
 Global X Nasdaq 100 Covered Call28651.230,0+0,57%126,67K22/11 
 iShares US High Dividend2013248,8+1,34%96,11K22/11 
 SMDAM Active Japan High Dividend Equity2011575,0+1,20%94,00K22/11 
 iShares US Dividend Growth2014251,9+1,45%91,66K22/11 
 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded2633425,5+0,83%86,76K22/11 
 WisdomTree Natural Gas16891.149,00,00%86,38K22/11 
 iFreeETF JPX Prime 15020171.060,0+0,86%84,51K22/11 
 SMDS SMDAM REIT Index13981.729,5+0,52%83,61K22/11 
 NEXT FUNDS International Bond FTSE World Governmen25111.101,5-0,27%76,19K22/11 
 iFreeETF India Nifty50233A2.033,0+0,74%68,78K22/11 
 NEXT FUNDS Nikkei Semiconductor Stock Index Exchan200A1.628,0+0,99%64,08K22/11 
 Daiwa ETF Japan TOPIX Double Inverse (-2x)1368476,0-1,04%62,87K22/11 
 iShares Core 7-10 US Treasury Bond1656303,5+0,03%59,92K22/11 
 Listed Index Fund US Equity (NASDAQ100) Currency H25693.226,0+0,12%56,93K22/11 
 iShares 25+ Year US Treasury Bond Long Duration JP238A173,5+0,12%56,25K22/11 
 Global X Uranium224A1.159,0+3,39%54,89K22/11 
 Global X India Top 10+188A992,0+1,02%48,50K22/11 
 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund28462.265,5+1,16%43,41K22/11 
 iFreeETF S&P500 Inverse22386.746,0-0,85%41,65K22/11 
 Global X US REIT Top 2020181.205,0+1,01%40,66K22/11 
 Daiwa Japan Nikkei225 Inverse14562.519,0-0,79%40,36K22/11 
 iShares Core US Treasury Bond 7-10 Year JPY Hedged14821.664,0-0,18%40,05K22/11 
 Global X 25+ Year T-Bond (JPY Hedged)179A285,0-0,04%39,80K22/11 
 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Tra28452.652,0+0,70%39,11K22/11 
 Global X Innovative Bluechip Top 10+178A1.165,0-0,34%38,60K22/11 
 Global X Office J-REIT2096950,0+0,21%38,33K22/11 
 Global X Japan Tech Top 2028541.503,0+0,40%37,84K22/11 
 NEXT FUNDS Ibovespa Linked1325204,9-1,01%37,20K22/11 
 Listed Index Fund Nikkei Semiconductor Stock213A148,8+0,13%36,68K22/11 
 MAXIS TOPIX13482.817,5+0,57%36,03K22/11 
 Global X Green J-REIT2855879,0+0,80%35,42K22/11 
 Daiwa ETF Japan Nikkei 225 Leveraged136540.030,0+1,47%34,60K22/11 
 MAXIS J-REIT15971.733,5+0,61%34,46K22/11 
 iShares Core Japan REIT14761.729,0+0,64%33,78K22/11 
 Daiwa ETF TOPIX Listed13052.854,0+0,39%33,70K22/11 
 iShares Core Nikkei 225132939.850,0+0,71%32,17K22/11 
 NEXT NOTES Nikkei-TOCOM Inverse Crude Oil2039960,0-0,52%32,11K22/11 
 iShares USD Investment Grade Corporate Bond2257216,9+0,05%29,97K22/11 
 iShares USD High Yield Corporate Bond2258221,2-0,05%28,48K22/11 
 Daiwa MSCI Japan ESG Select Leaders16533.499,0+0,69%28,05K22/11 
 Nomura Nikkei 300 Listed1319530,9+0,17%28,00K22/11 
 Nomura Gold Price Linked132810.190,0+1,70%27,80K22/11 
 Global X Japan High Dividend 30235A1.000,0+0,81%27,36K22/11 
 China H-share Bull 2x15725.017,0-4,62%26,90K22/11 
 Daiwa ETF Tokyo Stock Exchange REIT Index14881.740,0+0,46%26,30K22/11 
 Daiwa MSCI Japan Empowering Women 16523.256,0+0,71%26,04K22/11 
 PBR Improvement over 1x20801.180,0+0,77%25,95K22/11 
 Daiwa ETF Nikkei 225 Listed132039.630,0+0,79%23,23K22/11 
 NEXT FUNDS International REIT S&P Developed REIT I25151.518,0+0,10%23,22K22/11 
 MAXIS S&P500 US Equity255826.585,0+0,85%21,87K22/11 
 Nikko Nikkei 225 Listed133039.790,0+0,76%21,80K22/11 
 NZAM ETF J-REIT15951.713,5+0,44%21,64K22/11 
 Global X 25+ Year T-Bond180A302,4+0,07%21,37K22/11 
 MAXIS NY Dow Industrial Average2241759,9+1,14%21,35K22/11 
 MAXIS Nikkei 225134639.820,0+0,89%21,19K22/11 
 Nochu NZAM TOPIX25242.772,0+0,05%20,55K22/11 
 NEXT FUNDS International Equity MSCI-KOKUSAI Unhed25132.666,5+0,28%20,47K22/11 
 NEXT FUNDS NASDAQ-100154532.480,0+0,71%20,42K22/11 
 NEXT FUNDS Japan Bond NOMURA-BPI2510900,7+0,06%19,60K22/11 
 Listed Index Fund J-REIT13451.700,0+0,38%18,30K22/11 
 Mitsubishi Japan Physical Silver154214.260,0-0,70%18,06K22/11 
 iFreeChina STAR5026282.052,0-2,43%17,94K22/11 
 Mitsubishi Japan Physical Platinum15414.415,0-0,90%17,36K22/11 
 MAXIS NASDAQ100 ETF263123.085,0+0,76%17,33K22/11 
 iShares 3-7 Year US Treasury Bond JPY Hedged2856686,5-0,17%16,83K22/11 
 iFreeETF NASDAQ100 Inverse284217.850,0-0,42%16,61K22/11 
 iShares US Aggregate Bond2256214,9-0,09%16,59K22/11 
 Global X S&P 500 Dividend Aristocrats22361.337,0+0,91%16,38K22/11 
 Global X S&P 500 Covered Call28681.122,0+0,18%15,84K22/11 
 iShares USD Investment Grade Corp Bond JPY Hedged14961.795,0+0,11%15,30K22/11 
 Listed Index Fund US Equity (S&P500)154710.060,0+0,65%14,87K22/11 
 Simplex TSE Mothers Core15632.303,0-0,22%14,76K22/11 
 iFreeETF NASDAQ100 Leveraged(2x)286946.300,0+1,09%14,29K22/11 
 MAXIS High Dividend Japan Equity Actively Managed2085546,2+0,37%14,01K22/11 
 TOPIX Bear -1x15691.256,0-0,59%13,73K22/11 
 Listed Index Fund US Equity (NASDAQ100) No Currenc25685.513,0+0,47%13,51K22/11 
 Nikko Listed Index Fund Nikkei Leveraged135848.860,0+1,33%11,87K22/11 
 Nomura NF Nomura Shareholder Yield 7025291.660,0+0,73%11,77K22/11 
 Global X Artificial Intelligence & Technology223A1.069,0+0,47%11,65K22/11 
 One ETF Southern China A-Share CSI 50025531.695,0-1,05%11,41K22/11 
 Listed Index Fund US Equity (Dow Average) Currency25623.279,0+1,11%11,11K22/11 
 Nikko MSCI JP Eq High Div Low Vol13992.214,5+0,41%10,39K22/11 
 NEXT NOTES DJIA Total Return JPY Monthly Hedged In20412.310,0-1,32%9,77K22/11 
 iShares Automation & Robot25225.770,0+0,35%9,57K22/11 
 iShares 25+ Year US Treasury Bond Long Duration237A190,1+0,05%9,01K22/11 
 iShares USD High Yield Corporate Bond JPY Hedged14971.862,0+0,05%8,74K22/11 
 Daiwa TOPIX High Dividend Yield 4016512.025,0+0,60%8,64K22/11 
 NEXT FUNDS Japan High Dividend Equity Active Excha20842.293,0+0,48%8,47K22/11 
 iShares Core Japan Government Bond25612.332,0+0,26%8,45K22/11 
 Global X MSCI SuperDividend Japan25642.710,0+0,74%8,24K22/11 
 iFreeETF NASDAQ100 (NON HEDGED)284029.660,0+0,64%8,20K22/11 
 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fu26342.622,5+0,69%7,82K22/11 
 Global X Japan Global Leaders ESG26413.115,0+0,48%7,81K22/11 
 MAXIS Global Equity (MSCI Kokusai)15506.082,0+0,15%7,33K22/11 
 SPDR Gold Shares132638.470,0+1,10%7,21K22/11 
 iFreeETF NASDAQ100 Double Inverse(-2x)287018.040,0-1,53%7,15K22/11 
 MAXIS S&P500 US Equity (JPY Hedged)263013.345,0+0,83%7,04K22/11 
 iFreeETF S&P500 (JPY HEDGED)224845.740,0+0,70%7,01K22/11 
 WisdomTree Grains1688532,0-1,13%6,44K22/11 
 Nomura TOPIX Core30 Listed13111.431,0+0,77%6,30K22/11 
 NEXT NOTES Nikkei-TOCOM Leveraged Gold203672.960,0+2,14%6,26K22/11 
 MAXIS World Equity (MSCI ACWI)255921.760,0+0,69%6,07K22/11 
 NEXT FUNDS International Equity MSCI-KOKUSAI Yen-H25141.672,0+0,54%5,98K22/11 
 Global X U.S. Preferred Security28661.058,0+1,05%5,67K22/11 
 MAXIS NASDAQ100 (JPY Hedged)263213.485,0+0,78%5,58K22/11 
 NEXT FUNDS JPX-Nikkei 400 Double Inverse Index1472238,0-2,06%5,53K22/11 
 iFreeETF US Treasury Bond 7-10 Year (JPY Hedged)20161.890,0-0,58%5,47K22/11 
 China H-share Bear -1x157310.610,0+1,05%5,40K22/11 
 AM-One One ETF Tokyo Stock Exchange REIT25561.722,0+0,29%5,40K22/11 
 Global X China Electric Vehicle and Battery2254923,0-2,53%5,18K22/11 
 Nochu NZAM J-REIT Core Index25271.025,0+0,34%5,05K22/11 
 WisdomTree Copper16935.738,0-1,24%4,98K22/11 
 SMDAM TOPIX25572.731,0+0,77%4,97K22/11 
 WisdomTree Aluminium1692522,5-1,69%4,80K22/11 
 MAXIS NY Dow Industrial Average (JPY Hedged)2242606,0+1,15%4,69K22/11 
 Global X SuperDividend U.S.22531.265,0+1,85%4,60K22/11 
 Mukam Maxis J-REIT Core25171.008,0+0,50%4,47K22/11 
 Listed Index Fund S&P500 Futures Leveraged Two Tim223919.345,0+1,50%4,46K22/11 
 iFreeETF-Nikkei225(Quarterly Dividend Type)26243.850,0+0,92%4,22K22/11 
 WisdomTree Wheat16953.305,0-0,75%4,10K22/11 
 iFreeETF Nikkei High Yield REIT Index210A1.454,0+0,41%4,01K22/11 
 NEXT FUNDS JPX Prime 150 Index Exchange Traded Fun159A513,2+0,65%4,00K22/11 
 iShares MSCI Japan High Dividend14783.735,0+0,67%3,76K22/11 
 iFreeETF NASDAQ100 (JPY HEDGED)284112.645,0+0,52%3,76K22/11 
 Global X Morningstar US Small Mid Moat22521.292,0+1,89%3,56K22/11 
 SMDS SMDAM NIKKEI225139738.980,0+1,54%3,40K22/11 
 MAXIS Nikkei Semiconductor Stock (Japan)221A425,5-1,05%3,39K22/11 
 NEXT FUNDS TOPIX-17 Machinery162458.000,0+0,49%3,22K22/11 
 iShares US REIT16593.495,0+0,43%3,13K22/11 
 Daiwa Japan TOPIX Inverse14572.989,0-0,53%3,11K22/11 
 Listed Index Fund International Developed Countrie16806.253,0+0,64%3,08K22/11 
 Global X Residential J-REIT2097912,00,00%2,98K22/11 
 WisdomTree WTI Crude Oil16901.494,0+1,39%2,88K22/11 
 NEXT NOTES HSI Leveraged20315.200,0-4,08%2,85K22/11 
 NEXT FUNDS TOPIX-17 Banks163120.015,0+0,35%2,85K22/11 
 WisdomTree Physical Silver16734.404,0-0,74%2,85K22/11 
 NEXT NOTES Nifty Price Return 2x Leverage204631.020,0+1,67%2,61K22/11 
 SPDR S&P 500155791.960,0+0,69%2,45K22/11 
 Daiwa ETF Japan TOPIX Leveraged (2x)136735.090,0+1,07%2,40K22/11 
 Listed Index Fund US Equity (Dow Average) No Curre22352.970,5+1,26%2,39K22/11 
 Listed Index Fund World Equity (MSCI ACWI) ex Japa15545.012,0+0,60%2,36K22/11 
 One JPX-Nikkei Mid Small149319.935,0+0,76%2,33K22/11 
 NEXT NOTES Nifty Total Return Daily Inverse20473.795,0-1,04%2,22K22/11 
 Listed Index Fund China A Share CSI30013228.663,0-2,06%2,15K22/11 
 NEXT FUNDS TOPIX-17 Financials (ExBanks)163227.700,0+0,22%2,14K22/11 
 iShares Core MSCI Emerging Markets IMI16582.793,0-0,32%2,07K22/11 
 Global X Ultra Short-Term T-Bill133A1.047,00,00%2,06K22/11 
 iShares Core MSCI Kokusai16575.420,0+0,56%2,05K22/11 
 NEXT FUNDS Solactive Japan ESG Core Index Exchange28502.734,50,00%2,01K21/11 
 Simplex TSE REIT25551.731,0+0,58%1,95K22/11 
 NEXT NOTES Tokyo Stock Exchange Mothers20426.720,0+0,58%1,93K22/11 
 WisdomTree Nickel16942.200,0-1,43%1,89K22/11 
 Global X Japan Robotics & AI26381.945,0-0,66%1,87K22/11 
 WisdomTree Energy1685534,7+1,23%1,80K22/11 
 iFreeETF S&P500 Leveraged (2x)223789.400,0+1,76%1,79K22/11 
 NEXT FUNDS TOPIX-17 Steel and Nonferrous162327.080,0-1,11%1,72K22/11 
 Global X Logistics J-REIT2565846,0+1,08%1,65K22/11 
 WisdomTree Agriculture1687921,8-0,91%1,64K22/11 
 iFreeETF S&P500 (NON HEDGED)224717.305,0+0,73%1,59K22/11 
 Nochu NZAM Nikkei 225252538.630,0+0,65%1,58K22/11 
 MUKAM MAXIS High Yield J-REIT16609.560,0+0,42%1,56K22/11 
 iShares 0-3 Month US Treasury Bond2012220,0+0,05%1,56K22/11 
 NEXT FUNDS TOPIX-17 Electric Power & Gas16278.570,0-0,33%1,53K22/11 
 Listed Index Fund Japan High Dividend (TSE Dividen16982.986,0+0,69%1,53K22/11 
 Simplex JPX Nikkei 400 Bear Dbl Inv1469591,4-1,43%1,51K22/11 
 Nochu NZAM JPX-Nikkei400252625.080,0+0,54%1,50K22/11 
 NEXT FUNDS International Bond FTSE World Governmen2512768,9-0,23%1,36K22/11 
 NEXT FUNDS Japan Growth Equity Active Exchange Tra20832.161,0+0,75%1,35K22/11 
 DIAM JPX Nikkei 400147425.100,0+0,82%1,30K22/11 
 Strategic Shareholding Disposal Promotion20811.227,0+0,49%1,29K22/11 
 Listed Index Fund International Emerging Countries16812.141,0-0,79%1,27K22/11 
 WisdomTree Soybeans16973.712,0-1,72%1,26K22/11 
 NEXT FUNDS Thai Stock SET5015593.690,0-0,54%1,20K22/11 
 NEXT FUNDS Dow Jones Industrial Average154666.120,0+0,98%1,18K22/11 
 iFreeETF China GBA10026292.817,0-1,33%1,15K22/11 
 Nikko Australia REIT15552.398,5+0,10%1,12K22/11 
 Mitsubishi Japan Physical Palladium154346.830,0-1,16%1,11K22/11 
 iFreeETF S&P500 Double Inverse (-2x)224916.540,0-1,40%1,11K22/11 
 Global X S&P 500 Dividend Aristocrats (JPY Hedged)20951.173,0+1,30%1,06K22/11 
 NEXT FUNDS Bloomberg Barclays US Intermediate Corp2554791,4-0,14%1,05K22/11 
 SMT Selected Japan Equity Active257A2.088,0+0,53%1,05K22/11 
 DIAM TOPIX14732.765,0+0,69%1,02K22/11 
 iShares Euro Investment Grade Corporate Bond JPY H26232.079,0-0,10%1,00K22/11 
 Daiwa FTSE Blossom Japan16542.192,00,00%1,00K21/11 
 Global X Japan Games & Animation26403.350,0+1,21%0,99K22/11 
 NEXT FUNDS JPX-Nikkei Index 400159124.680,0+0,76%0,98K22/11 
 Global X Hotel & Retail J-REIT2098947,0+0,53%0,97K22/11 
 NEXT FUNDS TOPIX-17 Comm & Wholesale Trd162982.700,0-0,67%0,96K22/11 
 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedge25201.457,5+0,38%0,93K22/11 
 Global X Japan Bio & Med Tech26391.723,0+0,17%0,92K22/11 
 SBI Saudi Arabia Equity Exchange Traded Fund273A9.903,0+0,05%0,87K22/11 
 Global X Nikkei 225 Covered Call (option premium r28581.156,0+0,87%0,86K22/11 
 NEXT FUNDS EM J.P.Morgan EMBI Plus (Unhedged)25191.101,0+0,82%860,0022/11 
 WisdomTree Corn16963.115,0-0,48%0,85K22/11 
 NEXT NOTES DJIA Price Return JPY Monthly Hedged Le204033.000,0+0,95%0,84K22/11 
 Listed Index Fund Nikkei 225 (Mini)15783.085,0+0,82%785,0022/11 
 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Tra28592.479,0+0,65%0,77K22/11 
 NEXT NOTES HSI Short20328.430,0-1,40%0,77K22/11 
 NEXT FUNDS TOPIX-17 Pharmaceutical162127.530,0-0,31%0,76K22/11 
 MAXIS US Treasury Bond 7-10 Year (JPY Hedged)28395.356,00,00%0,74K22/11 
 Listed Index Fund US Bond (Currency Hedge)148712.885,0-0,12%0,74K22/11 
 Global X MSCI Japan Cash Flow Kings234A1.019,00,00%0,74K22/11 
 Listed Index Fund Nikkei ESG REIT2566948,0+0,58%0,73K22/11 
 Global X U.S. Preferred Security (Bi-monthly Divid20191.071,00,00%0,72K22/11 
 iShares USD Emerging Markets Bond JPY Hedged26221.744,0+0,06%0,70K22/11 
 Listed Index Fund J-REIT (Tokyo Stock Exchange REI25521.810,0+0,56%0,70K22/11 
 NEXT FUNDS Nomura Japan Equity High Dividend 70157737.790,0+0,64%0,70K22/11 
 Global X Logistics REIT28641.330,0-0,30%0,68K22/11 
 iFreeETF US Treasury Bond 7-10 Year (Non Hedged)20152.076,0-0,86%0,67K22/11 
 iShares 7-10 Year France Government Bond JPY Hedge2259196,5+0,15%0,65K22/11 
 NEXT FUNDS FTSE Bursa Malaysia KLCI15605.210,0-1,33%0,65K22/11 
 Simple-X NY Dow Jones Index167956.800,0+1,00%0,55K22/11 
 NZAM NY Dow30 (JPY Hedged)20882.366,5+1,05%0,51K22/11 
 NEXT NOTES Nikkei-TOCOM Inverse Gold20372.419,00,00%0,51K22/11 
 TSE REIT Inverse2094981,0-0,61%0,48K22/11 
 Global X MSCI Governance-Quality Japan26363.280,0+0,61%0,48K22/11 
 Listed Index Fund JPX-Nikkei 40015922.280,0+0,80%478,0022/11 
 iFreeETF-TOPIX(Quarterly Dividend Type)26252.704,0+0,52%0,46K22/11 
 Global X Autonomous & EV28671.134,0-0,53%0,44K22/11 
 Global X Digital Innovation Japan26262.300,0+0,57%0,43K22/11 
 NEXT NOTES S&P 500 Dividend Aristocrats Net Total 204431.520,0+1,29%0,43K22/11 
 NEXT FUNDS TOPIX-17 Auto & Transp Equip162229.175,0+0,07%0,40K22/11 
 One High Dividend Japan Equity149431.300,0+1,33%399,0022/11 
 NEXT FUNDS TOPIX-17 Energy Resources161821.440,0+3,78%0,37K22/11 
 MAXIS JPX-Nikkei 400159325.510,0+0,67%366,0022/11 
 NEXT FUNDS TOPIX-17 ElecAppl & Precision162537.260,0+0,70%0,34K22/11 
 NEXT FUNDS MSCI Japan Empowering Women Select25181.564,0+0,71%323,0022/11 
 MAXIS TOPIX Ex-Financials25232.209,00,00%0,32K19/11 
 Listed Index Fund Japanese Economy Contributor Sto14812.818,0+0,28%0,31K22/11 
 Listed Index Fund Emerging Bond (Barclays Local EM156649.100,0-0,59%0,30K22/11 
 Nomura SSE50130944.560,0-1,85%0,30K22/11 
 Listed Index Fund Asian REIT149510.175,0+0,05%290,0022/11 
 MUKAM MAXIS HuaAn China Equity SSE 180253014.720,0-1,44%287,0022/11 
 SMT Japan Equity Income Strategy Active170A1.973,0+0,92%0,28K22/11 
 Daiwa Japan JPX Nikkei 400 Dbl Inv1466601,0-0,66%0,26K22/11 
 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) 26475.700,0-0,28%0,23K22/11 
 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange28602.602,0+0,27%0,22K22/11 
 iShares Ginnie Mae MBS JPY Hedged2649613,10,00%0,21K22/11 
 DIAM Nikkei 225136938.750,0+0,75%0,19K22/11 
 Listed Index Fund International Bond (Citi WGBI) M167756.280,0-0,85%0,17K22/11 
 WisdomTree Physical Platinum167413.630,0-0,91%0,15K22/11 
 NEXT FUNDS S&P US Equity and Bond Balance Conserva28631.908,0+0,24%0,13K22/11 
 iShares Germany Government Bond JPY Hedged2857686,1+0,12%0,12K22/11 
 Listed Index Fund Australian Government Bond (No C28445.129,0-0,47%0,12K22/11 
 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) 26483.611,0-0,08%0,11K22/11 
 NEXT FUNDS TOPIX-17 Foods161737.700,0+0,64%0,11K22/11 
 Listed Tracers US Government Bond 0-2years Ladder 20935.160,0-0,21%0,11K22/11 
 Global X MSCI Japan Climate Change28482.053,0+0,05%0,11K22/11 
 WisdomTree Gasoline16918.037,0+0,59%106,0022/11 
 Global X Japan New Growth Infrastructure28471.864,0+0,16%102,0022/11 
 iShares MSCI Japan Climate Action2250242,2+0,50%0,10K22/11 
 NZAM DAX (JPY Hedged)20892.294,00,00%0,10K15/11 
 NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund26354.390,0+0,55%100,0022/11 
 Listed Index Fund US Bond (No Currency Hedge)148623.975,0-0,04%90,0022/11 
 iShares MSCI Japan Minimum Volatility ex-REITs14772.551,0+0,47%0,08K22/11 
 Global X E-Commerce Japan26271.371,0+1,26%0,08K22/11 
 Daiwa ETF JPX-Nikkei 400159925.210,0+0,50%77,0022/11 
 Global X Morningstar Japan High Dividend ESG28494.360,0+0,58%0,08K22/11 
 iShares 7-10 Year Japan Government Bond236A493,9-0,10%0,07K22/11 
 AMOne One JPX/S&P CAPEX & Human Capital Index14842.775,5+0,53%0,07K22/11 
 SMT Selected J-REIT Active258A1.916,0+0,42%62,0022/11 
 NEXT FUNDS TOPIX-17 Tranport & Logistics162818.310,0+0,49%0,06K22/11 
 iShares JPX-Nikkei 400136425.305,0+0,62%0,06K22/11 
 NEXT NOTES Nomura Japan Equity High204831.340,00,00%0,05K20/11 
 MAXIS US Treasury Bond 20+ Year (Unhedged)182A515,30,00%0,05K21/11 
 NEXT FUNDS TOPIX-17 Retail Trade163031.210,0+2,13%0,05K22/11 
 NEXT FUNDS TOPIX-17 Real Estate163337.450,0+0,81%0,04K22/11 
 Daiwa Tokyo Stock Exchange REIT Core Index25281.011,0+0,50%0,04K22/11 
 Listed Index Fund S&P500 Futures Inverse22406.803,0-0,74%0,04K22/11 
 iFreeETF 10-Year U.S. Treasury Note Futures Invers140A2.012,0+0,15%0,04K22/11 
 NEXT FUNDS TOPIX-17 IT and Services162635.770,0+1,13%0,03K22/11 
 Global X Japan Mid & Small Cap Leaders ESG28372.228,0+1,18%0,03K22/11 
 iShares Climate Risk-Adjusted Global ex Japan Gove2853663,20,00%0,03K21/11 
 NZAM S&P500 (JPY Hedged)20862.521,50,00%0,03K20/11 
 NEXT FUNDS TOPIX-17 Raw Mat & Chemicals162029.375,0+0,95%0,03K22/11 
 Global X Japan Fintech28362.594,0+0,39%0,03K22/11 
 iShares Japan Green REIT2852164,1+0,06%0,02K22/11 
 Daiwa ETF TOPIX Ex-Financials15851.836,00,00%20,0021/11 
 WisdomTree Industrial Metals16862.339,5-0,64%20,0022/11 
 Listed Index Fund France Government Bond (No Curre28615.303,0-1,06%0,02K22/11 
 NZAM S&P/JPX Carbon Efficient Index2567356,20,00%0,02K21/11 
 MAXIS Japan Equity High Dividend 70 Market Neutral14999.291,0-0,33%19,0022/11 
 MAXIS US Treasury Bond 7-10 Year (Unhedged)28388.496,0-0,05%18,0022/11 
 Global X Japan Metal Business26461.630,0+0,68%0,02K22/11 
 NEXT NOTES Niche Top Mid Small Cap Japan Equity Ne205019.515,0+0,93%15,0022/11 
 ABF Pan Asia Bond134916.850,0-0,15%13,0022/11 
 NEXT NOTES Stoxx Asean Five Select Dividend 50 Net204320.800,00,00%0,01K22/11 
 NEXT NOTES KOSPI 200 Leverage203310.680,0+0,75%0,01K22/11 
 NEXT NOTES F-KOSPI 200 Inverse20348.149,0-1,24%0,01K22/11 
 NEXT FUNDS Bloomberg France Treasury Bond (7-10 ye2246764,00,00%0,01K20/11 
 NZAM ETF TOPIX Ex-Financials15962.257,50,00%0,01K19/11 
 Listed Index Fund Australian Government Bond (Curr28433.960,0-0,70%0,01K22/11 
 WisdomTree Broad Commodities16841.699,50,00%10,0018/11 
 JASDAQ-Top2015514.948,0-0,02%0,01K22/11 
 MAXIS US Treasury Bond 1-3 Year (Unhedged)181A506,60,00%0,01K20/11 
 MAXIS US Treasury Bond 20+ Year (JPY Hedged)183A500,3+0,02%0,01K22/11 
 Listed Index Fund France Government Bond (Currency28624.179,00,00%0,01K15/11 
 NEXT FUNDS TOPIX-17 Construct & Material161930.790,0+0,69%0,01K22/11 
 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 y2245766,50,00%0,01K21/11 
 NZAM NASDAQ100 (JPY Hedged)20872.583,5+0,68%0,01K22/11 
 iShares MSCI Japan SRI2851268,5-0,59%0,01K22/11 
 Global X Japan Leisure & Entertainment26452.328,0-0,17%0,01K22/11 
 AM-One ESG149821.685,0+0,74%0,01K22/11 
 Listed Index Fund TOPIX Ex-Financials15862.147,0+0,85%0,01K22/11 
 NEXT FUNDS MSCI Japan Country ESG Leaders Index Ex26432.826,0+0,04%8,0022/11 
 Global X CleanTech ESG Japan26371.487,0+0,54%0,01K22/11 
 Investor-Management Unite as One20821.035,0+1,77%0,00K22/11 
 NEXT NOTES S&P Singapore REIT Net Total Return204516.395,0-1,59%0,00K22/11 
 NEXT NOTES Japan Equity High Beta Select 30 Net To206822.580,0+0,47%0,00K22/11 
 NEXT FUNDS Nomura Enterprise Value Allocation Inde148027.010,00,00%0,00K18/11 
 MAXIS Carbon Efficient Japan Equity256035.880,0+0,06%2,0022/11 
 SMT Carbon Efficient Index Japan Equity264235.980,0-0,14%1,0022/11 
 NEXT NOTES AI Companies 70 Net Total Return206719.105,00,00%0,00K21/11 
 MAXIS JAPAN Proactive Investment in Physical and H148540.790,00,00%013/11 
 NEXT FUNDS Russia RTS Linked132488,60,00%001/01 
 NZAM France Government Bond 7-10Y (JPY Hedged)20924.931,00,00%010/07 
 Daiwa MSCI Japan Human and Physical Investment Ind147936.520,00,00%008/11 
 Listed Fund MSCI Japan Equity High Dividend Low Vo14907.540,00,00%025/10 
 NZAM US Treasury 7-10Y (JPY Hedged)20904.775,00,00%014/11 
 NZAM German Government Bond 7-10Y (JPY Hedged)20915.026,00,00%024/10 
 NEXT NOTES Japan Equity Low Beta Select 50 Net Tot206918.155,00,00%008/11 
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