NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund (2635)

NEXT NOTES KOSPI200 Leverage ETN (2033)

2033

21100.0000

iFreeETF US Treasury Bond 7-10 Year (JPY Hedged) (2016)

2016

1883.0000

NEXT FUNDS TOPIX-17 REAL ESTATE ETF (1633)

1633

46780.0000

NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF (1627)

1627

9987.0000

iShares Nifty 50 ETF (201A)

201A

185.2000

AM-One One ETF Tokyo Stock Exchange REIT Index (2556)

2556

1983.0000

AM-One One ETF TOPIX (1473)

1473

3204.0000

2521

1966.0000

MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Idx ETF (1485)

1485

44490.0000

Global X Hotel & Retail J-REIT ETF (2098)

2098

1102.0000

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