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

MAXIS NASDAQ100 ETF (2631)

2631

26405.0000

Nikko Listed IDX Fund US Equity (S&P500) (1547)

1547

10840.0000

Daiwa iFreeETF MSCI Japan Empower Women Idx (WIN) (1652)

1652

3732.0000

Next Notes Japan Equity High Beta Select 30, Net Total Return ETN (2068)

2068

27290.0000

MUAM MAXIS Nikkei 225 ETF (1346)

1346

47510.0000

MUAM MAXIS TOPIX ETF (1348)

1348

3270.0000

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

221A

541.0000

Listed Index Fund Nikkei Leveraged Index (1358)

1358

68390.0000

Global X S&P 500 Covered Call ETF (2868)

2868

1010.0000

Global X Morningstar Japan High Dividend ESG ETF (2849)

2849

4770.0000

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