ETFs listed on TSE. TOPIX Daiwa ETF-TOPIX JP 0.11 Daiwa AM Jul. 13, 2001

Transcription

1 Indicator Name Code Trading Bloomberg Japanese Equitiy Index (market) TOPIX Daiwa ETF-TOPIX JP 0.11 Daiwa Jul. 13, 2001 TOPIX TOPIX Exchange JP 0.11 Nomura Jul. 13, 2001 TOPIX Listed Index TOPIX JP Nikko Jan. 9, 2002 TOPIX MAXIS TOPIX ETF JP Mitsubishi UFJ Kokusai May 15, 2009 TOPIX One ETF TOPIX JP Asset One Sep. 7, 2015 TOPIX ishares TOPIX ETF JP BlackRock Japan Oct. 20, 2015 Nikkei 225 Daiwa ETF - Nikkei JP 0.16 Daiwa Jul. 13, 2001 Nikkei 225 Nikkei 225 Exchange JP 0.22 Nomura Jul. 13, 2001 Nikkei 225 i Shares Nikkei 225 ETF JP 0.13 BlackRock Japan Sep. 5, 2001 Nikkei 225 Listed Index JP Nikko Jul. 13, 2001 Nikkei 225 MAXIS NIKKEI225 ETF JP 0.17 Mitsubishi UFJ Kokusai Feb. 25, 2009 Nikkei 225 Listed Index Nikkei 225 (Mini) JP Nikko Mar. 25, 2013 Nikkei 225 One ETF Nikkei JP Asset One Jan. 15, 2015 Nikkei 225 SM NIKKEI225 ETF JP 0.14 Sumitomo Mitsui Mar. 25, 2015 JPX-Nikkei Index 400 NEXT FUNDS JPX-Nikkei Index 400 Exchange JP 0.20 Nomura Jan. 28, 2014 JPX-Nikkei Index 400 Listed Index JPX-Nikkei JP 0.10 Nikko Jan. 28, 2014 JPX-Nikkei Index 400 MAXIS JPX-Nikkei Index 400 ETF JP Mitsubishi UFJ Kokusai Feb. 6, 2014 JPX-Nikkei Index 400 Daiwa ETF JPX-Nikkei JP 0.18 Daiwa Mar. 27, 2014 JPX-Nikkei Index 400 ishares JPX-Nikkei 400 ETF JP 0.17 BlackRock Japan Dec. 2, 2014 JPX-Nikkei Index 400 One ETF JPX-Nikkei JP 0.17 Asset One Sep. 7, 2015 Nikkei 300 Nikkei 300 Stock Index Listed , JP 0.52 Nomura May 29, 1995 Tokyo Stock Exchange Mothers Core Index TSE Mothers Core ETF JP 0.50 Simplex Nov. 29, 2011 JASDAQ-TOP20 JASDAQ-TOP20 ETF JP 0.50 Simplex Dec. 3, 2010 S&P Japan Emerging Equity 100 Listed Index S&P Japan Emerging Equity JP 0.50 Nikko Mar. 11, 2008 Japanese Equitiy Index (size) TOPIX Core30 Daiwa ETF-TOPIX Core JP 0.22 Daiwa Mar. 29, 2002 TOPIX Core30 TOPIX Core 30 Exchange JP 0.22 Nomura Apr. 3, 2002 TOPIX Core30 MAXIS TOPIX Core30 ETF JP 0.19 Mitsubishi UFJ Kokusai Sep. 22, 2008 Russell/Nomura Small Cap Core Index Russell/Nomura Small Cap Core Index Linked ETF JP 0.50 Nomura Oct. 23, 2007 JPX-Nikkei Mid and Small Cap Index MAXIS JPX-Nikkei Mid and Small Cap Index ETF JP 0.50 Mitsubishi UFJ Kokusai Apr. 5, 2017 JPX-Nikkei Mid and Small Cap Index One ETF JPX-Nikkei Mid Small JP 0.50 Asset One May 23, 2017 Japanese Equitiy Index (sector) TOPIX Electric Appliances Daiwa ETF-TOPIX Electric Appliances JP 0.22 Daiwa Mar. 29, 2002 TOPIX Electric Appliances TOPIX Electric Appliances Exchange JP 0.22 Nomura Apr. 3, 2002 TOPIX Banks Daiwa ETF-TOPIX Banks JP 0.22 Daiwa Mar. 29, 2002 TOPIX Banks TOPIX Banks Exchange JP 0.22 Nomura Apr. 3, 2002 TOPIX-17 FOODS NEXT FUNDS TOPIX-17 FOODS ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 FOODS Daiwa ETF TOPIX-17 FOODS JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 ENERGY RESOURCES NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 ENERGY RESOURCES Daiwa ETF TOPIX-17 ENERGY RESOURCES JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 CONSTRUCTION & MATERIALS NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 CONSTRUCTION & MATERIALS Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 RAW MATERIALS & CHEMICALS NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 RAW MATERIALS & CHEMICALS Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 PHARMACEUTICAL NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 PHARMACEUTICAL Daiwa ETF TOPIX-17 PHARMACEUTICAL JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 AUTOMOBILES TRANSPORTATION NEXT FUNDS TOPIX-17 AUTOMOBILES TRANSPORTATION JP 0.32 Nomura Mar. 25, 2008 ETF TOPIX-17 AUTOMOBILES TRANSPORTATION Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 STEEL & NONFERROUS NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF JP 0.32 Nomura Mar. 25, 2008

2 Indicator Name Code Trading Bloomberg TOPIX-17 STEEL & NONFERROUS Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 MACHINERY NEXT FUNDS TOPIX-17 MACHINERY ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 MACHINERY Daiwa ETF TOPIX-17 MACHINERY JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS NEXT FUNDS TOPIX-17 ELECTRIC & PRECISION JP 0.32 Nomura Mar. 25, 2008 INSTRUMENTS ETF TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES PRECISION JP 0.18 Daiwa Jul. 23, 2008 INSTRUMENTS TOPIX-17 IT & SERVICES,OTHERS NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 IT & SERVICES,OTHERS Daiwa ETF TOPIX-17 IT & SERVICES,OTHERS JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 ELECTRIC POWER & GAS NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 ELECTRIC POWER & GAS Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 TRANSPORTATION & LOGISTICS NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 TRANSPORTATION & LOGISTICS Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 COMMERCIAL & WHOLESALE TRADE NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE JP 0.32 Nomura Mar. 25, 2008 ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 RETAIL TRADE NEXT FUNDS TOPIX-17 RETAIL TRADE ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 RETAIL TRADE Daiwa ETF TOPIX-17 RETAIL TRADE JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 BANKS NEXT FUNDS TOPIX-17 BANKS ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 BANKS Daiwa ETF TOPIX-17 BANKS JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 FINANCIALS (EX BANKS) NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 FINANCIALS (EX BANKS) Daiwa ETF TOPIX-17 FINANCIALS(EX BANKS) JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 REAL ESTATE NEXT FUNDS TOPIX-17 REAL ESTATE ETF JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 REAL ESTATE Daiwa ETF TOPIX-17 REAL ESTATE JP 0.18 Daiwa Jul. 23, 2008 Japanese Equitiy Index (theme) FTSE Japan Green Chip 35 Listed Index FTSE Japan Green Chip JP 0.40 Nikko Apr. 28, 2009 S&P Mitsubishi Group MAXIS S&P Mitsubishi Group ETF JP 0.50 Mitsubishi UFJ Kokusai Jul. 17, 2009 Tokyo Stock Exchange Dividend Focus 100 Index Listed Index Japan High Dividend(TSE Dividend Focus 100) JP 0.28 Nikko May 14, 2010 Nomura Japan Equity High Dividend 70 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange JP 0.32 Nomura Mar. 7, 2013 TOPIX Ex-Financials Daiwa ETF TOPIX Ex-Financials JP 0.18 Daiwa Sep. 20, 2013 TOPIX Ex-Financials Listed Index TOPIX Ex-Financials JP Nikko Sep. 26, 2013 TOPIX Ex-Financials NZ ETF TOPIX Ex-Financials JP 0.11 Norinchukin Zenkyoren Mar.7, 2014 Russell/Nomura amental Prime Index NEXT FUNDS Russell/Nomura amental Index Exchange JP 0.30 Nomura Mar. 24, 2014 MSCI Nihonkabu (Japan ex REITS) Minimum ishares MSCI Japan Minimum Volatility (ex-reits) ETF JP 0.19 BlackRock Japan Oct. 20, 2015 Volatility (JPY) Index MSCI Japan High Dividend Yield Index ishares MSCI Japan High Dividend ETF JP 0.19 BlackRock Japan Oct. 20, 2015 MSCI Japan IMI Custom Liquidity and Yield Low Listed Index MSCI Japan Equity High Dividend Low JP 0.35 Nikko Dec. 1, 2015 Volatility Index Volatility istoxx MUTB Japan Quality 150 Index MAXIS JAPAN Quality 150 Index ETF JP 0.24 Mitsubishi UFJ Kokusai Mar. 22, 2016 MSCI Japan Human and Physical Investment Index Daiwa ETF MSCI Japan Human and Physical Investment Index JP 0.35 Daiwa May. 19, 2016 Nomura Enterprise Value Allocation Index NEXT FUNDS Nomura Enterprise Value Allocation Index JP 0.23 Nomura May. 19, 2016 Exchange JPX/S&P CAPEX & HUMAN CAPITAL INDEX Listed Index Japanese Economy Contributor Stocks JP 0.35 Nikko May. 25, 2016 JPX/S&P CAPEX & HUMAN CAPITAL INDEX ishares JPX/S&P CAPEX & Human Capital ETF JP 0.19 BlackRock Japan Jun. 10, 2016 JPX/S&P CAPEX & HUMAN CAPITAL INDEX One ETF JPX/S&P CAPEX & Human Capital Index JP Asset One Jun. 10, 2016 istoxx MUTB Japan Proactive Leaders 200 Index MAXIS JAPAN Proactive Investment in Physical and Human JP 0.22 Mitsubishi UFJ Kokusai Jun. 29, 2016 Capital 200 Index ETF Nikkei 225 High Dividend Yield Stock 50 Index NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index JP 0.28 Nomura Feb. 13, 2017 Exchange S&P/JPX Dividend Aristocrats Index One ETF High Dividend Japan Equity JP 0.28 Asset One May. 23, 2017 TOPIX High Dividend Yield 40 Index Daiwa ETF TOPIX High Dividend Yield 40 Index JP 0.19 Daiwa Sep. 26, 2017 MSCI Japan Empowering Women Index (WIN) Daiwa ETF MSCI Japan Empowering Women Index (WIN) JP 0.15 Daiwa Sep. 26, 2017 MSCI Japan ESG Select Leaders Index Daiwa ETF MSCI Japan ESG Select Leaders Index JP 0.15 Daiwa Sep. 26, 2017 FTSE Blossom Japan Index Daiwa ETF FTSE Blossom Japan Index JP 0.15 Daiwa Sep. 26, 2017 FTSE Blossom Japan Index One ETF ESG JP 0.13 Asset One Nov. 28, 2017 Japanese Bond Index NOMURA-BPI Overall NEXT FUNDS Japan Bond NOMURA-BPI Exchange JP 0.12 Nomura Dec. 11, 2017

3 Enhanced Index S&P/JPX Risk Control Index (Volatility 5%) MAXIS TOPIX Risk Control (5%) ETF JP 0.24 Mitsubishi UFJ Kokusai Feb. 23, 2012 S&P/JPX Risk Control Index (Volatility 10%) MAXIS TOPIX Risk Control (10%) ETF JP 0.24 Mitsubishi UFJ Kokusai Aug. 9, 2012 Long Short Strategy Index on MSCI Japan IMI Listed Index MSCI Japan Equity High Dividend Low JP 0.45 Nikko Mar. 13, 2017 Custom (Gross) 85% + CASH (JPY) 15% Index Volatility (Beta Hedged) MAXIS Japan Equity High Dividend 70 Market Nomura Japan Equity High Dividend 70 Market Neutral Index JP 0.40 Mitsubishi UFJ Kokusai Dec. 13, 2017 Neutral ETF Leveraged / Inverse Index TOPIX Leveraged (2x) Index TOPIX Bull 2x ETF JP 0.75 Simplex Apr. 5, 2012 TOPIX Leveraged (2x) Index Daiwa ETF Japan TOPIX Leveraged (2x) Index JP 0.75 Daiwa Jan. 6, 2015 TOPIX Inverse (-1x) Index TOPIX Bear -1x ETF JP 0.75 Simplex Apr. 5, 2012 TOPIX Inverse (-1x) Index Daiwa ETF Japan TOPIX Inverse (-1x) Index JP 0.75 Daiwa Apr. 27, 2015 TOPIX Double Inverse (-2x) Index TOPIX Bear -2x ETF JP 0.75 Simplex May. 29, 2014 TOPIX Double Inverse (-2x) Index Daiwa ETF Japan TOPIX Double Inverse (-2x) Index JP 0.75 Daiwa Jan. 6, 2015 HSCEI Leveraged Index China H-share Bull 2x ETF JP 0.85 Simplex Dec. 6, 2012 HSCEI Short Index China H-share Bear -1x ETF JP 0.85 Simplex Dec. 6, 2012 Nikkei 225 Leveraged Index NEXT FUNDS Nikkei 225 Leveraged Index Exchange JP 0.80 Nomura Apr. 12, 2012 Nikkei 225 Leveraged Index Nikkei 225 Bull 2x ETF JP 0.75 Simplex May. 9, 2013 Nikkei 225 Leveraged Index Listed Index Nikkei Leveraged Index JP 0.55 Nikko Aug. 26, 2014 Nikkei 225 Leveraged Index Daiwa ETF Japan Nikkei225 Leveraged Index JP 0.75 Daiwa Jan. 6, 2015 Nikkei 225 Leveraged Index Rakuten ETF-Nikkei 225 Leveraged Index JP 0.35 Rakuten Investment Jul. 15, 2015 Nikkei 225 Inverse Index NEXT FUNDS Nikkei 225 Inverse Index Exchange JP 0.80 Nomura Apr. 12, 2012 Nikkei 225 Inverse Index Nikkei 225 Bear -1x ETF JP 0.75 Simplex May. 9, 2013 Nikkei 225 Inverse Index Daiwa ETF Japan Nikkei225 Inverse Index JP 0.75 Daiwa Apr. 27, 2015 Nikkei 225 Double Inverse Index NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded JP 0.80 Nomura Jul. 16, 2014 Nikkei 225 Double Inverse Index Nikkei225 Bear -2x ETF JP 0.75 Simplex Nov. 11, 2014 Nikkei 225 Double Inverse Index Daiwa ETF Japan Nikkei225 Double Inverse Index JP 0.75 Daiwa Jan. 6, 2015 Nikkei 225 Double Inverse Index Rakuten ETF-Nikkei 225 Double Inverse Index JP 0.35 Rakuten Investment Jul. 15, 2015 JPX-Nikkei 400 Leveraged (2x) Index Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index JP 0.75 Daiwa Aug. 24, 2015 JPX-Nikkei 400 Leveraged (2x) Index JPX-Nikkei 400 Bull 2x Leveraged ETF JP 0.75 Simplex Aug. 24, 2015 JPX-Nikkei 400 Leveraged (2x) Index NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded JP 0.80 Nomura Aug. 24, 2015 JPX-Nikkei 400 Inverse (-1x) Index Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index JP 0.75 Daiwa Aug. 24, 2015 JPX-Nikkei 400 Inverse (-1x) Index JPX-Nikkei 400 Bear -1x Inverse ETF JP 0.75 Simplex Aug. 24, 2015 JPX-Nikkei 400 Inverse (-1x) Index NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded JP 0.80 Nomura Aug. 24, 2015 JPX-Nikkei 400 Double Inverse (-2x) Index Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index JP 0.75 Daiwa Aug. 24, 2015 JPX-Nikkei 400 Double Inverse (-2x) Index JPX-Nikkei 400 Bear -2x Double Inverse ETF JP 0.75 Simplex Aug. 24, 2015 JPX-Nikkei 400 Double Inverse (-2x) Index Real Estate NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange JP 0.80 Nomura Aug. 24, 2015 Tokyo Stock Exchange REIT Index NEXT FUNDS REIT INDEX ETF JP 0.32 Nomura Sep. 18, 2008 Tokyo Stock Exchange REIT Index Listed Index J-REIT (Tokyo Stock Exchange REIT Index) JP 0.30 Nikko Oct. 21, 2008 Bi-Monthly Dividend Payment Type Tokyo Stock Exchange REIT Index NZ ETF J-REIT Index JP Norinchukin Zenkyoren Mar.7, 2014 Tokyo Stock Exchange REIT Index MAXIS J-REIT ETF JP 0.25 Mitsubishi UFJ Kokusai Feb. 25, 2014 Tokyo Stock Exchange REIT Index SM REIT Index ETF JP 0.22 Sumitomo Mitsui Mar. 25, 2015 Tokyo Stock Exchange REIT Index ishares Japan REIT ETF JP 0.16 BlackRock Japan Oct. 20, 2015 Tokyo Stock Exchange REIT Index Daiwa ETF Tokyo Stock Exchange REIT Index JP Daiwa Oct. 25, 2016 S&P/ASX200 A-REIT Index Listed Index Australian REIT (S&P/ASX200 A-REIT) JP 0.45 Nikko Mar. 9, 2011 Dow Jones U.S. Real Estate Index ishares U.S. Real Estate ETF-JDR JP BlackRock Advisors Dec. 5, 2013 FTSE EPRA/NAREIT Asia ex Japan REITs Index Listed Index Asian REIT JP 0.70 Nikko Jun. 29, 2017 FTSE NAREIT Equity REITs Index (TTM JPY) ishares US REIT ETF JP 0.20 BlackRock Japan Sep. 28, 2017 Nomura High-yield J-REIT Index MAXIS High Yield J-REIT ETF JP 0.25 Mitsubishi UFJ Kokusai Oct. 11, 2017 S&P Developed ex Japan REIT Index (Total Return) NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange JP 0.17 Nomura Dec. 11, 2017

4 Foreign Equitiy Index KOSPI200 SSUNG KODEX 200 SECURITIES EXCHANGE TRADED JP 0.26 Samsung Nov. 19, 2007 FUND [STOCK] Samsung Group Index Samsung KODEX Samsung Group Securities Exchange Traded JP 0.25 Samsung Aug. 6, 2013 Investment Trust [Share] CSI300 Listed Index China A Share (Panda) CSI JP 0.95 Nikko Apr. 11, 2008 CSI300 ChinaC CSI 300 Index ETF-JDR JP 0.85 China (HK) Feb. 27, 2013 FTSE CHINA A50 CSOP FTSE CHINA A50 ETF JP 1.15 CSOP Feb. 27, 2013 Hang Seng China Enterprises Index Listed Index China H-share (Hang Seng China Enterprises) JP 0.55 Nikko Oct. 29, 2010 SSE50 Index SSE50 Index Linked Exchange JP 0.95 Nomura Oct. 23, 2007 Nifty50 Index NEXT FUNDS Nifty 50 Linked Exchange JP 0.95 Nomura Nov. 26, 2009 Nifty50 Index futures Listed Index Nifty50 Futures (India Equity) JP 0.55 Nikko Oct. 29, 2010 SET50 Index NEXT FUNDS Thai Stock SET50 Exchange JP 0.55 Nomura May. 12, 2011 FTSE Bursa Malaysia KLCI NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange JP 0.55 Nomura May. 12, 2011 MSCI Pacific ex Japan Total Return Net UBS ETF MSCI Pacific (ex Japan) UCITS ETF-JDR JP 0.30 UBS Mar. 18, 2015 EURO STOXX 50 Net Return UBS ETF EURO STOXX 50 UCITS ETF-JDR JP 0.15 UBS Mar. 18, 2015 MSCI Europe Total Return Net UBS ETF MSCI Europe UCITS ETF-JDR JP 0.20 UBS Mar. 18, 2015 MSCI EMU Total Return Net UBS ETF MSCI EMU UCITS ETF-JDR JP 0.18 UBS Mar. 18, 2015 MSCI EMU Small Cap Total Return Net UBS ETF MSCI EMU Small Cap UCITS ETF-JDR JP 0.33 UBS Mar. 18, 2015 FTSE 100 Total Return UBS ETF FTSE 100 UCITS ETF-JDR JP 0.20 UBS Mar. 18, 2015 MSCI Switzerland 20/35 Total Return Net UBS ETF MSCI Switzerland 20/35 UCITS ETF-JDR JP 0.20 UBS Mar. 18, 2015 MSCI ed Kingdom Total Return Net UBS ETF MSCI ed Kingdom UCITS ETF-JDR JP 0.20 UBS Mar. 18, 2015 Dow Jones Industrial Average Simple-X NY Dow Jones Index ETF JP 0.60 Simplex Dec. 10, 2009 Dow Jones Industrial Average NEXT FUNDS Dow Jones Industrial Average Exchange Traded JP 0.45 Nomura Aug. 16, 2010 S&P 500 Listed Index US Equity (S&P500) JP 0.16 Nikko Oct. 29, 2010 S&P 500 SPDR S&P500 ETF Trust JP 0.09 State Street Global Mar. 24, 2011 Advisors Trust Company S&P 100 ishares S&P 100 ETF-JDR JP 0.20 BlackRock Advisors Dec. 5, 2013 The NASDAQ-100 Index NEXT FUNDS NASDAQ-100(R)Exchange JP 0.45 Nomura Aug. 16, 2010 Russell 2000 Index ishares Russell 2000 ETF-JDR JP 0.24 BlackRock Advisors Dec. 5, 2013 Morningstar Dividend Yield Focus Index SM ishares Core High Dividend ETF-JDR JP 0.08 BlackRock Advisors Dec. 5, 2013 MSCI USA Total Return Net UBS ETF MSCI USA UCITS ETF-JDR JP 0.14 UBS Mar. 18, 2015 FTSE/JSE Africa Top40 Index NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded JP 0.95 Nomura Jul. 29, 2008 RTS Index NEXT FUNDS Russia RTS Linked Exchange JP 0.95 Nomura Jul. 29, 2008 Ibovespa NEXT FUNDS Ibovespa Linked Exchange JP 0.95 Nomura Jul. 18, 2008 MSCI World Total Return Net UBS ETF MSCI World UCITS ETF-JDR JP 0.30 UBS Mar. 18, 2015 MSCI KOKUSAI Listed Index International Developed Countries Equity JP 0.25 Nikko Jan. 29, 2010 (MSCI Kokusai) MSCI KOKUSAI MAXIS Global Equity (MSCI Kokusai) ETF JP 0.25 Mitsubishi UFJ Kokusai Nov.25, 2010 MSCI KOKUSAI ishares MSCI Kokusai ETF-JDR JP 0.25 BlackRock Advisors Jul. 17, 2013 MSCI Emerging Markets Listed Index International Emerging Countries Equity (MSCI JP 0.25 Nikko Feb. 24, 2010 Emerging Market) MSCI Emerging Markets Investable Market Index ishares Core MSCI Emerging Markets ETF-JDR JP 0.14 BlackRock Advisors Jul. 17, 2013 MSCI Frontier Markets 100 ishares MSCI Frontier 100 ETF-JDR JP 0.79 BlackRock Advisors Jul. 17, 2013 MSCI ACWI ex Japan Listed Index World Equity (MSCI ACWI) ex Japan JP 0.30 Nikko Mar. 8, 2011 S&P500 VIX SHORT-TERM FUTURES INDEX KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF JP 0.36 Mitsubishi UFJ Kokusai Dec. 20, 2010 S&P500 VIX MID-TERM FUTURES INDEX KOKUSAI S&P500 VIX MID-TERM FUTURES INDEX ETF JP 0.36 Mitsubishi UFJ Kokusai Dec. 1, 2011 S&P 500 JPY (TTM) ishares S&P 500 ETF JP 0.15 BlackRock Japan Sep. 28, 2017 MSCI Kokusai (JST Fixing) Index ishares Core MSCI Kokusai ETF JP 0.19 BlackRock Japan Sep. 28, 2017 MSCI Emerging Markets IMI (JST Fixing) Index ishares Core MSCI Emerging Markets IMI ETF JP 0.23 BlackRock Japan Sep. 28, 2017 MSCI KOKUSAI Index MSCI KOKUSAI 100% Hedged to JPY Index NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange JP 0.17 Nomura Dec. 11, JP 0.17 Nomura Dec. 11, 2017

5 Foreign Bond Index ETFs listed on TSE Markit iboxx ABF Pan-Asia Index ABF PAN ASIA BOND INDEX FUND JP 0.19 State Street Global Jun. 19, 2009 Advisors Citi Nonyen World Government Bond Index - Listed Index International Bond (Citi WGBI) Monthly JP 0.25 Nikko Sep. 30, 2009 Japanese Investment Trust ("Nonyen WGBI-JIT") Dividend Payment Type Bloomberg Barclays Emerging Markets Local Listed Index Emerging Bond JP 0.45 Nikko Mar. 30, 2012 Currency Government - 10% Country Capped Index Markit iboxx USD Liquid High Yield Capped Index ishares $ High Yield Corp Bond UCITS ETF USD (Dist)-JDR JP 0.50 BlackRock Asset Nov. 19, 2014 Ireland J.P. Morgan GBI - EM Global Diversified 10% Cap 1% ishares J.P. Morgan EM Local Govt Bond UCITS ETF USD JP 0.50 BlackRock Asset Nov. 19, 2014 Floor (Dist)-JDR Ireland ICE U.S. Treasury 7-10 Year Bond Index ishares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)-JDR JP 0.20 BlackRock Asset Nov. 19, 2014 Ireland Citi US Treasury 7-10 Years Select Index ishares US Treasury Bond 7-10 Year JPY Hedged ETF JP 0.14 BlackRock Japan May. 27, 2016 Japanese Investment Trust, currency-hedged in S&P U.S. Treasury Bond 7-10 Year Index (TTM JPY) Listed Index US Bond (No Currency Hedge) JP 0.16 Nikko Aug. 31, 2016 S&P U.S. Treasury Bond 7-10 Year Index (TTM JPY Listed Index US Bond (Currency Hedge) JP 0.16 Nikko Aug. 31, 2016 Hedged) Markit iboxx USD Liquid Investment Grade (TTM JPY Hedged) Index ishares USD Investment Grade Corporate Bond JPY Hedged ETF JP 0.28 BlackRock Japan Aug. 25, 2017 Markit iboxx USD Liquid High Yield (TTM JPY ishares USD High Yield Corporate Bond JPY Hedged ETF JP 0.58 BlackRock Japan Aug. 25, 2017 Hedged) Index Citi US Treasury 7-10 Year Select Index ishares Core 7-10 Year US Treasury Bond ETF JP 0.14 BlackRock Japan Sep. 28, 2017 Japanese Investment Trust Citi World Government Bond Index (ex Japan, JPY NEXT FUNDS International Bond Citi World Government Bond JP 0.12 Nomura Dec. 11, 2017 Base) Index (ex Japan Unhedged) Exchange Citi World Government Bond Index (ex Japan, JPY NEXT FUNDS International Bond Citi World Government Bond JP 0.12 Nomura Dec. 11, 2017 Hedge Base) Index (ex Japan Yen-Hedged) Exchange Commodity/Commodity Index Gold SPDR Gold Shares JP 0.40 World Gold Council Jun. 30, 2008 Gold price in Japanese yen per 1 gram Gold-Price-Linked Exchange JP 0.50 Nomura Aug. 10, 2007 Gold Japan Physical Gold ETF JP 0.40 Mitsubishi UFJ TB Jul. 2, 2010 Settlement Prices of TOCOM Gold Futures (Gold One ETF Gold JP 0.45 Asset One Feb. 15, 2010 Standard Contract) Back Contract Month Platinum Japan Physical Platinum ETF JP 0.50 Mitsubishi UFJ TB Jul. 2, 2010 Nikkei-TOCOM Platinum Index NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange JP 0.45 Nomura Feb. 15, 2010 Silver Japan Physical Silver ETF JP 0.50 Mitsubishi UFJ TB Jul. 2, 2010 Palladium Japan Physical Palladium ETF JP 0.50 Mitsubishi UFJ TB Jul. 2, 2010 S&P GSCIR Energy & Metals Capped Component 35/20 Total Return Index Prompt contract settlement prices of WTI Futures (NYMEX) in Japanese yen NOMURA Crude Oil Long Index Commodity/Commodity Index(ETC) S&P GSCIR Energy & Metals Capped Component 35/20 THE JP 0.30 BNP Paribas Asset Oct. 22, 2008 Easy UCITS ETF Class A USD Simplex WTI ETF JP 0.85 Simplex Aug. 3, 2009 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange JP 0.50 Nomura May 17, 2010 Gold ETFS Physical Gold JP 0.39 ETFS Aug. 24, 2009 Silver ETFS Physical Silver JP 0.49 ETFS Aug. 24, 2009 Platinum ETFS Physical Platinum JP 0.49 ETFS Aug. 24, 2009 Palladium ETFS Physical Palladium JP 0.49 ETFS Aug. 24, 2009 Precious Metal Basket ETFS Physical PM Basket JP 0.43 ETFS Aug. 24, 2009 Bloomberg Commodity Index ETFS All Commodities JP 0.49 ETFS Mar. 19, 2010 Bloomberg Energy Subindex ETFS Energy JP 0.49 ETFS Mar. 19, 2010 Bloomberg Industrial Metals Subindex ETFS Industrial Metals JP 0.49 ETFS Mar. 19, 2010 Bloomberg Agriculture Subindex ETFS Agriculture JP 0.49 ETFS Mar. 19, 2010 Bloomberg Grains Subindex ETFS Grains JP 0.49 ETFS Mar. 19, 2010 Bloomberg Natural Gas Subindex ETFS Natural Gas JP 0.49 ETFS Mar. 19, 2010 Bloomberg Crude Oil Subindex ETFS WTI Crude Oil JP 0.49 ETFS Mar. 19, 2010 Bloomberg Unleaded Gasoline Subindex ETFS Gasoline JP 0.49 ETFS Mar. 19, 2010 Bloomberg Aluminum Subindex ETFS Aluminium JP 0.49 ETFS Mar. 19, 2010 Bloomberg Copper Subindex ETFS Copper JP 0.49 ETFS Mar. 19, 2010 Bloomberg Nickel Subindex ETFS Nickel JP 0.49 ETFS Mar. 19, 2010 Bloomberg Wheat Subindex ETFS Wheat JP 0.49 ETFS Mar. 19, 2010 Bloomberg Corn Subindex ETFS Corn JP 0.49 ETFS Mar. 19, 2010 Bloomberg Soybeans Subindex ETFS Soybeans JP 0.49 ETFS Mar. 19, 2010