NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund

MAXIS Nikkei Semiconductor Stock (Japan) ETF

221A

541.0000

Global X Office J-REIT ETF

2096

1113.0000

Simplex TSE Growth Core ETF

1563

2251.0000

Daiwa iFreeETF TOPIX Double Inverse(-2x) Index

1368

302.0000

Daiwa iFreeETF TOPIX (Annual Settlement)

1305

3312.0000

Daiwa iFreeETF Nikkei225 (Annual Settlement)

1320

47350.0000

Global X Japan Games & Animation ETF

2640

4629.0000

NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund

1480

32000.0000

TSE REIT ETF

2555

1976.5000

PBR Improvement over 1x ETF

2080

1386.0000

iFreeETF China GBA100

2629

5214.0000

iFreeETF China STAR50

2628

3318.0000

Rakuten ETF-Nikkei 225 Leveraged Index

1458

43010.0000

Nikkei225 Bull 2x ETF

1579

390.5000

iFreeETF Nikkei225 Leveraged Index

1365

55770.0000

NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund

1570

36260.0000

Listed Index Fund Nikkei Leveraged Index

1358

68390.0000

NEXT NOTES HSI Short ETN

2032

5487.0000

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

1322

10580.0000

iShares MSCI Japan Climate Action ETF

2250

280.8000