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

Nomura NF Intl Eq MSCI-KOKUSAI (H) ETF (2514)

2514

1802.5000

Nomura NF Intl REIT S

2515

1420.0000

NEXT FUNDS International Bond FTSE World Government Bd Idx ex Jpn Hdg ETF (2512)

2512

750.9000

Amova Listed IDX Fund J-REIT (TSE REIT Index) (1345)

1345

1967.0000

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

2511

1112.0000

NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund (2084)

2084

2728.0000

NN DUBAI CRUDE OIL FUTURES DOUBLE BULL ETN (2038)

2038

1584.0000

Amova Listed IDX Fund World EQ(MSCI ACWI) ex JP (1554)

1554

5495.0000

MAXIS Japan Equity High Dividend 70 Market Neutral ETF (1499)

1499

9117.0000

iShares S

2563

361.3000

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