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

Daiwa iFreeETF FTSE Blossom Japan Index (1654)

1654

2531.0000

SMDAM TOPIX ETF (2557)

2557

3191.0000

Daiwa iFreeETF Tokyo Stock Exchange REIT Core Idx (2528)

2528

1147.0000

MUAM J-REIT ETF (1597)

1597

1961.0000

Global X Semiconductor ETF (2243)

2243

2338.0000

Japan Physical Gold ETF (1540)

1540

17935.0000

MUAM MAXIS Global EQ(MSCI Kokusai) ETF (1550)

1550

6666.0000

NEXT FUNDS TOPIX-17 RAW MATERIALS

1620

30550.0000

TSE REIT Inverse ETF (2094)

2094

795.0000

NEXT FUNDS International Bond FTSE World Government Bd Idx ex Jpn UnHdg ETF (2511)

2511

1103.0000

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

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

1322

10580.0000

iShares MSCI Japan Climate Action ETF (2250)

2250

280.8000