NEXT FUNDS TOPIX-17 ELECTRIC

NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund (2518)

2518

1786.0000

Rakuten ETF-Nikkei 225 Double Inverse Index (1459)

1459

298.0000

Global X U.S. Preferred Security ETF (2866)

2866

975.0000

MAXIS S

2630

14550.0000

Global X U.S. Preferred Security ETF (Bi-monthly Dividend Type) (2019)

2019

990.0000

NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund (2251)

2251

811.9000

NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund (2859)

2859

2876.0000

iShares US Aggregate Bond ETF (2256)

2256

210.9000

iFreeETF Nikkei High Yield REIT Index (210A)

210A

1683.0000

NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund (2554)

2554

787.0000

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