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

NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund (1571)

1571

465.0000

Nikko Listed IDX Fund JPX-Nikkei 400 (1592)

1592

2610.0000

MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) (2838)

2838

8441.0000

Nikko Listed IDX Fund Intl Bd (FTSE WGBI) (1677)

1677

56490.0000

Listed Index Fund Asian REIT (1495)

1495

11090.0000

SMDAM Active ETF Japan High Dividend Equity (2011)

2011

672.2000

Next Notes S&P 500 Dividend Aristocrats Net Total Return Index ETN (2044)

2044

29215.0000

Daiwa iFreeETF TOPIX High Dividend Yield 40 Index (1651)

1651

2372.0000

iShares Core Japan Government Bond ETF (2561)

2561

2178.0000

One ETF JPX/S&P CAPEX & Human Capital Index (1484)

1484

3024.0000

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