NEXT FUNDS MSCI Global Climate 500 Japan Selection Index ETF (294A)

MAXIS Nikkei Semiconductor Stock (Japan) ETF (221A)

221A

541.0000

Global X Office J-REIT ETF (2096)

2096

1113.0000

Simplex TSE Growth Core ETF (1563)

1563

2251.0000

Daiwa iFreeETF TOPIX Double Inverse(-2x) Index (1368)

1368

302.0000

Daiwa iFreeETF TOPIX (Annual Settlement) (1305)

1305

3312.0000

Daiwa iFreeETF Nikkei225 (Annual Settlement) (1320)

1320

47350.0000

Global X Japan Games & Animation ETF (2640)

2640

4629.0000

NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund (1480)

1480

32000.0000

TSE REIT ETF (2555)

2555

1976.5000

PBR Improvement over 1x ETF (2080)

2080

1386.0000

iFreeETF China GBA100 (2629)

2629

5214.0000

iFreeETF China STAR50 (2628)

2628

3318.0000

Rakuten ETF-Nikkei 225 Leveraged Index (1458)

1458

43010.0000

Nikkei225 Bull 2x ETF (1579)

1579

390.5000

iFreeETF Nikkei225 Leveraged Index (1365)

1365

55770.0000

NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund (1570)

1570

36260.0000

Listed Index Fund Nikkei Leveraged Index (1358)

1358

68390.0000

NEXT NOTES HSI Short ETN (2032)

2032

5487.0000

Nikko Listed IDX China A Share(Panda)E Fund CSI300 (1322)

1322

10580.0000

iShares MSCI Japan Climate Action ETF (2250)

2250

280.8000