NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund (1480)

NEXT FUNDS TOPIX-17 MACHINERY ETF (1624)

1624

69200.0000

Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) (2093)

2093

5002.0000

Global X Hotel

2098

1119.0000

MAXIS TOPIX Ex-Financials ETF (2523)

2523

2600.0000

NEXT FUNDS TOPIX-17 RAW MATERIALS

1620

30510.0000

Daiwa iFreeETF Nikkei225 (Annual Settlement) (1320)

1320

46640.0000

SMT ETF Japan Equity Income Strategy Active (170A)

170A

2330.0000

NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund (2850)

2850

1985.0000

NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fun (200A)

200A

1964.0000

MAXIS NASDAQ100 ETF (2631)

2631

26135.0000

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