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

Daiwa iFreeETF TOPIX (Annual Settlement) (1305)

1305

3345.0000

WisdomTree Nickel

NICK

2026.0000

iShares MSCI Japan High Dividend ETF (1478)

1478

4249.0000

TSE Growth 250 ETF (2516)

2516

597.2000

SMDAM REIT Index ETF (1398)

1398

1986.5000

NEXT FUNDS TOPIX-17 STEEL

1623

36360.0000

MAXIS Carbon Efficient Japan Equity ETF (2560)

2560

41880.0000

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

2511

1112.0000

iFreeETF 10-Year U.S. Treasury Note Futures Inverse (140A)

140A

1953.0000

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

2016

1873.0000

iFreeETF China STAR50 (2628)

2628

3653.0000

iFreeETF China GBA100 (2629)

2629

4786.0000

WisdomTree Industrial Metals

AIGI

2499.5000

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

1485

44220.0000

Japan Physical Platinum ETF (1541)

1541

7772.0000

One ETF Southern China A-Share CSI 500 (2553)

2553

2363.5000

Japan Physical Palladium ETF (1543)

1543

55250.0000

MAXIS HuaAn China Equity (SSE 180 index) ETF (2530)

2530

17240.0000

NEXT NOTES F-KOSPI200 Inverse ETN (2034)

2034

5525.0000

Next Notes Tokyo Stock Exchange Growth Market 250 Index ETN (2042)

2042

8150.0000