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

Similar documents
ETF. ETN Annual Report 2016

ETF. ETN Annual Report 2015

FEDERAL RESERVE BANK OF MINNEAPOLIS BANKING AND POLICY STUDIES

NOTICE TO HOLDERS OF SHARES OR UNITS IN THE FOLLOWING FUNDS

ETF portfolio review, 30th September ETF portfolios with ESG overlay. market overview. portfolio performance

Market Outlook Considerations Week Beginning May 14, 2018

Introduction to Osaka Exchange. January, 2016 Osaka Exchange, Inc.

2017 Future Expiration

Market Outlook Considerations Week Beginning March 26, 2018

Market Outlook Considerations Week Beginning April 2, 2018

Market Outlook Considerations Week Beginning April 23, 2018

Market Outlook Considerations Week Beginning April 30, 2018

BURSA MALAYSIA DERIVATIVES BERHAD

Development of Asian ETF Market

Identification Code Specifications for Futures and Options Transactions

Weekly Review. August 16, Weekly Market Review. Chart of the Week. Weekly Highlights. Talking Points. August 16, 2013

Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. TOTAL Diversified Energy Industrial

Key Commodity Themes. Maxwell Gold Director of Investment Strategy. Gradient Investments Elite Advisor Forum October 5 th, 2017

Weekly Market Review. Weekly Market Review. Chart of the Week. Weekly Highlights. Talking Points. October 7, S&P 500 Index - Trailing 90 Days

Vantage Investment Partners. Quarterly Market Review

GLOBAL FUTUS MARGIN & COMMISSION

Irish Funds Annual Global Funds Conference

Please scroll to find the 2018 and 2019 global fund holiday calendars.

MULTI-ASSET CLASS 1 EQUITIES: DEVELOPED COUNTRIES 1 EQUITY EMERGING COUNTRIES 2

Exchange Traded Funds

Fund Size $ mil. November Fund Performance Summary Gross of Fees

ASG Managed Futures Strategy Fund Investments as of May 31, 2018 (Unaudited)

Equinox Campbell Strategy Fund Portfolio Holdings as of October 31, 2017 (Based on Net Assets)

Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. Diversified Energy Industrial

January Economic Report. Month ending January 31, McGladrey LLP. All Rights Reserved McGladrey LLP. All Rights Reserved.

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2017

ETF/ETN Products Offered Through etfsa.co.za

Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. Diversified Energy Industrial

Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers TOTAL. Diversified Energy Industrial Precious

APPENDIX ECONOMIC INDICATORS DEVELOPED ECONOMIES

>50 VENDITE

April Economic Report. Month ending April 30, McGladrey LLP. All Rights Reserved McGladrey LLP. All Rights Reserved.

Q2 Quarterly Market Review Second Quarter 2015

CUSIP SECURITY DESCRIPTION % of Total

MONTHLY MARKET MONITOR (M 3 ) December 2014

Monthly Market Snapshot

Quarterly Market Review. First Quarter 2015

Market Update: Broad Market Returns and Indicators

BURSA MALAYSIA DERIVATIVES BERHAD

Fourth Quarter 2015 Market Review. March 2016

ASG Managed Futures Strategy Fund Investments as of June 30, 2017 (Unaudited)

Market Update: Broad Market Returns and Indicators

Prosper. Fund Performance Booklet. Performance Data. Risk Rating

>50 VENDITE. -0, /10/2017 3, mag 1,26 Take Profit

Single Stock Options: A Vibrant Sector of the Japanese Market. March, 2014 Japan Exchange Group

Overview of Earnings for 1Q FY2016

FEDERAL RESERVE BANK OF MINNEAPOLIS BANKING AND POLICY STUDIES

May Economic Report. Month ending May 31, McGladrey LLP. All Rights Reserved McGladrey LLP. All Rights Reserved.

Preference. Fund Performance Booklet. Performance Data. Risk Rating

CME Group 3Q 2015 Earnings Conference Call

WEEKLY MARKET FLASH DATA AS OF FEBRUARY 2, Index definitions available upon request. 1 of 5. Total Return (%)

MONTHLY MARKET MONITOR (M 3 ) December 2015

MONTHLY MARKET MONITOR (M 3 ) January 2016

Preference. Fund Performance Booklet. Performance Data. Risk Rating

China: Exchange rate and foreign reserves

Risk Factor Indices Selection and Rebalance Dates

F U N D E V A L U A T I O N R E P O R T

September Economic Report. Month ending September 30, McGladrey LLP. All Rights Reserved McGladrey LLP. All Rights Reserved.

Grant Park Multi Alternative Strategies Fund

Monthly Market Snapshot

Strong Equity Inflows where Foreign Equities Benefit

FEDERAL RESERVE BANK OF MINNEAPOLIS BANKING AND POLICY STUDIES

Monthly Market Snapshot

Morgan Stanley. March 2016

MAY 2018 Capital Markets Update

2015 Market Review & Outlook. January 29, 2015

Monthly Market Snapshot

Preference. Fund Performance Booklet. Performance Data. Risk Rating

ORDER NOW SAMPLE. Q / As of March 31, 2018 Financial Market Guidebook

April ETP launch review

Gold ETP Assets Soar By Over 20%

The External Environment for Developing Countries

Fund Performance - EUR March

2017 Fund holidays for Vanguard Investments Series plc

Monthly Market Review Asia Pacific November 2017

Asia Market Outlook: Expecting the Unexpected

September 16, :00 a.m. EST. Presented by: Will Acworth, Editor, Futures Industry. Sponsored By:

Risk Factor Indices Selection and Rebalance Dates

Monthly Market Snapshot

Annual Trends in Futures and Options Trading Activity

APPENDIX ECONOMIC INDICATORS DEVELOPED ECONOMIES

DIVERSIFIED PROGRAM COMMENTARY + PORTFOLIO FACTS JANUARY 2019 INVEST WITH AUSPICE. AUSPICE Capital Advisors

Overview of Earnings for 1Q FY2014

Monthly Market Snapshot

Monthly Market Review Asia Pacific December 2017

Quarterly Market Review. Fourth Quarter 2015

Summit Strategies Group

Monthly Market Snapshot

PRESS CONFERENCE 2 November 2012

Market and Economic Charts. Retail Fund Management Team Investec Asset Management

Week in Markets. FTSE Equity Indices Week MTD Jul 12 Jun 12 QTD YTD. MSCI Equity Indices Week MTD Jul 12 Jun 12 QTD YTD

Monthly Bulletin May J.P. Morgan Luxembourg based fund ranges

Fed described the economy as "slow" and said employers remained reluctant to create jobs and Inflation "somewhat low.

IMPORTANT NOTICE TO THE SHAREHOLDERS

Global House View: Market Outlook

Transcription:

Indicator Name Code Trading Bloomberg Japanese Equitiy Index (market) TOPIX Daiwa ETF-TOPIX 1305 10 1305 JP 0.11 Daiwa Jul. 13, 2001 TOPIX TOPIX Exchange 1306 10 1306 JP 0.11 Nomura Jul. 13, 2001 TOPIX Listed Index TOPIX 1308 100 1308 JP 0.088 Nikko Jan. 9, 2002 TOPIX MAXIS TOPIX ETF 1348 10 1348 JP 0.078 Mitsubishi UFJ Kokusai May 15, 2009 TOPIX One ETF TOPIX 1473 10 1473 JP 0.078 Asset One Sep. 7, 2015 TOPIX ishares TOPIX ETF 1475 1 1475 JP 0.060 BlackRock Japan Oct. 20, 2015 Nikkei 225 Daiwa ETF - Nikkei 225 1320 1 1320 JP 0.16 Daiwa Jul. 13, 2001 Nikkei 225 Nikkei 225 Exchange 1321 1 1321 JP 0.22 Nomura Jul. 13, 2001 Nikkei 225 i Shares Nikkei 225 ETF 1329 1 1329 JP 0.13 BlackRock Japan Sep. 5, 2001 Nikkei 225 Listed Index 225 1330 10 1330 JP 0.225 Nikko Jul. 13, 2001 Nikkei 225 MAXIS NIKKEI225 ETF 1346 1 1346 JP 0.17 Mitsubishi UFJ Kokusai Feb. 25, 2009 Nikkei 225 Listed Index Nikkei 225 (Mini) 1578 1 1578 JP 0.225 Nikko Mar. 25, 2013 Nikkei 225 One ETF Nikkei225 1369 1 1369 JP 0.155 Asset One Jan. 15, 2015 Nikkei 225 SM NIKKEI225 ETF 1397 1 1397 JP 0.14 Sumitomo Mitsui Mar. 25, 2015 JPX-Nikkei Index 400 NEXT FUNDS JPX-Nikkei Index 400 Exchange 1591 1 1591 JP 0.20 Nomura Jan. 28, 2014 JPX-Nikkei Index 400 Listed Index JPX-Nikkei 400 1592 1 1592 JP 0.10 Nikko Jan. 28, 2014 JPX-Nikkei Index 400 MAXIS JPX-Nikkei Index 400 ETF 1593 1 1593 JP 0.078 Mitsubishi UFJ Kokusai Feb. 6, 2014 JPX-Nikkei Index 400 Daiwa ETF JPX-Nikkei 400 1599 1 1599 JP 0.18 Daiwa Mar. 27, 2014 JPX-Nikkei Index 400 ishares JPX-Nikkei 400 ETF 1364 1 1364 JP 0.17 BlackRock Japan Dec. 2, 2014 JPX-Nikkei Index 400 One ETF JPX-Nikkei400 1474 1 1474 JP 0.17 Asset One Sep. 7, 2015 Nikkei 300 Nikkei 300 Stock Index Listed 1319 1,000 1319 JP 0.52 Nomura May 29, 1995 Tokyo Stock Exchange Mothers Core Index TSE Mothers Core ETF 1563 1 1563 JP 0.50 Simplex Nov. 29, 2011 JASDAQ-TOP20 JASDAQ-TOP20 ETF 1551 10 1551 JP 0.50 Simplex Dec. 3, 2010 S&P Japan Emerging Equity 100 Listed Index S&P Japan Emerging Equity 100 1314 100 1314 JP 0.50 Nikko Mar. 11, 2008 Japanese Equitiy Index (size) TOPIX Core30 Daiwa ETF-TOPIX Core30 1310 10 1310 JP 0.22 Daiwa Mar. 29, 2002 TOPIX Core30 TOPIX Core 30 Exchange 1311 10 1311 JP 0.22 Nomura Apr. 3, 2002 TOPIX Core30 MAXIS TOPIX Core30 ETF 1344 10 1344 JP 0.19 Mitsubishi UFJ Kokusai Sep. 22, 2008 Russell/Nomura Small Cap Core Index Russell/Nomura Small Cap Core Index Linked ETF 1312 1 1312 JP 0.50 Nomura Oct. 23, 2007 JPX-Nikkei Mid and Small Cap Index MAXIS JPX-Nikkei Mid and Small Cap Index ETF 1492 1 1492 JP 0.50 Mitsubishi UFJ Kokusai Apr. 5, 2017 JPX-Nikkei Mid and Small Cap Index One ETF JPX-Nikkei Mid Small 1493 1 1493 JP 0.50 Asset One May 23, 2017 Japanese Equitiy Index (sector) TOPIX Electric Appliances Daiwa ETF-TOPIX Electric Appliances 1610 10 1610 JP 0.22 Daiwa Mar. 29, 2002 TOPIX Electric Appliances TOPIX Electric Appliances Exchange 1613 10 1613 JP 0.22 Nomura Apr. 3, 2002 TOPIX Banks Daiwa ETF-TOPIX Banks 1612 100 1612 JP 0.22 Daiwa Mar. 29, 2002 TOPIX Banks TOPIX Banks Exchange 1615 100 1615 JP 0.22 Nomura Apr. 3, 2002 TOPIX-17 FOODS NEXT FUNDS TOPIX-17 FOODS ETF 1617 1 1617 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 FOODS Daiwa ETF TOPIX-17 FOODS 1634 1 1634 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 ENERGY RESOURCES NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF 1618 1 1618 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 ENERGY RESOURCES Daiwa ETF TOPIX-17 ENERGY RESOURCES 1635 1 1635 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 CONSTRUCTION & MATERIALS NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 1619 1 1619 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 CONSTRUCTION & MATERIALS Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS 1636 1 1636 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 RAW MATERIALS & CHEMICALS NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF 1620 1 1620 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 RAW MATERIALS & CHEMICALS Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 1637 1 1637 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 PHARMACEUTICAL NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF 1621 1 1621 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 PHARMACEUTICAL Daiwa ETF TOPIX-17 PHARMACEUTICAL 1638 1 1638 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 AUTOMOBILES TRANSPORTATION NEXT FUNDS TOPIX-17 AUTOMOBILES TRANSPORTATION 1622 1 1622 JP 0.32 Nomura Mar. 25, 2008 ETF TOPIX-17 AUTOMOBILES TRANSPORTATION Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION 1639 1 1639 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 STEEL & NONFERROUS NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF 1623 1 1623 JP 0.32 Nomura Mar. 25, 2008

Indicator Name Code Trading Bloomberg TOPIX-17 STEEL & NONFERROUS Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS 1640 1 1640 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 MACHINERY NEXT FUNDS TOPIX-17 MACHINERY ETF 1624 1 1624 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 MACHINERY Daiwa ETF TOPIX-17 MACHINERY 1641 1 1641 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS NEXT FUNDS TOPIX-17 ELECTRIC & PRECISION 1625 1 1625 JP 0.32 Nomura Mar. 25, 2008 INSTRUMENTS ETF TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES PRECISION 1642 1 1642 JP 0.18 Daiwa Jul. 23, 2008 INSTRUMENTS TOPIX-17 IT & SERVICES,OTHERS NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF 1626 1 1626 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 IT & SERVICES,OTHERS Daiwa ETF TOPIX-17 IT & SERVICES,OTHERS 1643 1 1643 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 ELECTRIC POWER & GAS NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF 1627 1 1627 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 ELECTRIC POWER & GAS Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 1644 1 1644 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 TRANSPORTATION & LOGISTICS NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF 1628 1 1628 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 TRANSPORTATION & LOGISTICS Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS 1645 1 1645 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 COMMERCIAL & WHOLESALE TRADE NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE 1629 1 1629 JP 0.32 Nomura Mar. 25, 2008 ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE 1646 1 1646 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 RETAIL TRADE NEXT FUNDS TOPIX-17 RETAIL TRADE ETF 1630 1 1630 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 RETAIL TRADE Daiwa ETF TOPIX-17 RETAIL TRADE 1647 1 1647 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 BANKS NEXT FUNDS TOPIX-17 BANKS ETF 1631 1 1631 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 BANKS Daiwa ETF TOPIX-17 BANKS 1648 1 1648 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 FINANCIALS (EX BANKS) NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF 1632 1 1632 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 FINANCIALS (EX BANKS) Daiwa ETF TOPIX-17 FINANCIALS(EX BANKS) 1649 1 1649 JP 0.18 Daiwa Jul. 23, 2008 TOPIX-17 REAL ESTATE NEXT FUNDS TOPIX-17 REAL ESTATE ETF 1633 1 1633 JP 0.32 Nomura Mar. 25, 2008 TOPIX-17 REAL ESTATE Daiwa ETF TOPIX-17 REAL ESTATE 1650 1 1650 JP 0.18 Daiwa Jul. 23, 2008 Japanese Equitiy Index (theme) FTSE Japan Green Chip 35 Listed Index FTSE Japan Green Chip 35 1347 10 1347 JP 0.40 Nikko Apr. 28, 2009 S&P Mitsubishi Group MAXIS S&P Mitsubishi Group ETF 1670 100 1670 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) 1698 10 1698 JP 0.28 Nikko May 14, 2010 Nomura Japan Equity High Dividend 70 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange 1577 1 1577 JP 0.32 Nomura Mar. 7, 2013 TOPIX Ex-Financials Daiwa ETF TOPIX Ex-Financials 1585 10 1585 JP 0.18 Daiwa Sep. 20, 2013 TOPIX Ex-Financials Listed Index TOPIX Ex-Financials 1586 1 1586 JP 0.088 Nikko Sep. 26, 2013 TOPIX Ex-Financials NZ ETF TOPIX Ex-Financials 1596 10 1596 JP 0.11 Norinchukin Zenkyoren Mar.7, 2014 Russell/Nomura amental Prime Index NEXT FUNDS Russell/Nomura amental Index Exchange 1598 1 1598 JP 0.30 Nomura Mar. 24, 2014 MSCI Nihonkabu (Japan ex REITS) Minimum ishares MSCI Japan Minimum Volatility (ex-reits) ETF 1477 1 1477 JP 0.19 BlackRock Japan Oct. 20, 2015 Volatility (JPY) Index MSCI Japan High Dividend Yield Index ishares MSCI Japan High Dividend ETF 1478 1 1478 JP 0.19 BlackRock Japan Oct. 20, 2015 MSCI Japan IMI Custom Liquidity and Yield Low Listed Index MSCI Japan Equity High Dividend Low 1399 10 1399 JP 0.35 Nikko Dec. 1, 2015 Volatility Index Volatility istoxx MUTB Japan Quality 150 Index MAXIS JAPAN Quality 150 Index ETF 1460 1 1460 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 1479 1 1479 JP 0.35 Daiwa May. 19, 2016 Nomura Enterprise Value Allocation Index NEXT FUNDS Nomura Enterprise Value Allocation Index 1480 1 1480 JP 0.23 Nomura May. 19, 2016 Exchange JPX/S&P CAPEX & HUMAN CAPITAL INDEX Listed Index Japanese Economy Contributor Stocks 1481 1 1481 JP 0.35 Nikko May. 25, 2016 JPX/S&P CAPEX & HUMAN CAPITAL INDEX ishares JPX/S&P CAPEX & Human Capital ETF 1483 1 1483 JP 0.19 BlackRock Japan Jun. 10, 2016 JPX/S&P CAPEX & HUMAN CAPITAL INDEX One ETF JPX/S&P CAPEX & Human Capital Index 1484 10 1484 JP 0.165 Asset One Jun. 10, 2016 istoxx MUTB Japan Proactive Leaders 200 Index MAXIS JAPAN Proactive Investment in Physical and Human 1485 1 1485 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 1489 1 1489 JP 0.28 Nomura Feb. 13, 2017 Exchange S&P/JPX Dividend Aristocrats Index One ETF High Dividend Japan Equity 1494 1 1494 JP 0.28 Asset One May. 23, 2017 TOPIX High Dividend Yield 40 Index Daiwa ETF TOPIX High Dividend Yield 40 Index 1651 10 1651 JP 0.19 Daiwa Sep. 26, 2017 MSCI Japan Empowering Women Index (WIN) Daiwa ETF MSCI Japan Empowering Women Index (WIN) 1652 10 1652 JP 0.15 Daiwa Sep. 26, 2017 MSCI Japan ESG Select Leaders Index Daiwa ETF MSCI Japan ESG Select Leaders Index 1653 10 1653 JP 0.15 Daiwa Sep. 26, 2017 FTSE Blossom Japan Index Daiwa ETF FTSE Blossom Japan Index 1654 10 1654 JP 0.15 Daiwa Sep. 26, 2017 FTSE Blossom Japan Index One ETF ESG 1498 1 1498 JP 0.13 Asset One Nov. 28, 2017 Japanese Bond Index NOMURA-BPI Overall NEXT FUNDS Japan Bond NOMURA-BPI Exchange 2510 10 2510 JP 0.12 Nomura Dec. 11, 2017

Enhanced Index S&P/JPX Risk Control Index (Volatility 5%) MAXIS TOPIX Risk Control (5%) ETF 1567 10 1567 JP 0.24 Mitsubishi UFJ Kokusai Feb. 23, 2012 S&P/JPX Risk Control Index (Volatility 10%) MAXIS TOPIX Risk Control (10%) ETF 1574 10 1574 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 1490 10 1490 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 1499 1 1499 JP 0.40 Mitsubishi UFJ Kokusai Dec. 13, 2017 Neutral ETF Leveraged / Inverse Index TOPIX Leveraged (2x) Index TOPIX Bull 2x ETF 1568 10 1568 JP 0.75 Simplex Apr. 5, 2012 TOPIX Leveraged (2x) Index Daiwa ETF Japan TOPIX Leveraged (2x) Index 1367 1 1367 JP 0.75 Daiwa Jan. 6, 2015 TOPIX Inverse (-1x) Index TOPIX Bear -1x ETF 1569 10 1569 JP 0.75 Simplex Apr. 5, 2012 TOPIX Inverse (-1x) Index Daiwa ETF Japan TOPIX Inverse (-1x) Index 1457 1 1457 JP 0.75 Daiwa Apr. 27, 2015 TOPIX Double Inverse (-2x) Index TOPIX Bear -2x ETF 1356 10 1356 JP 0.75 Simplex May. 29, 2014 TOPIX Double Inverse (-2x) Index Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 1368 1 1368 JP 0.75 Daiwa Jan. 6, 2015 HSCEI Leveraged Index China H-share Bull 2x ETF 1572 10 1572 JP 0.85 Simplex Dec. 6, 2012 HSCEI Short Index China H-share Bear -1x ETF 1573 10 1573 JP 0.85 Simplex Dec. 6, 2012 Nikkei 225 Leveraged Index NEXT FUNDS Nikkei 225 Leveraged Index Exchange 1570 1 1570 JP 0.80 Nomura Apr. 12, 2012 Nikkei 225 Leveraged Index Nikkei 225 Bull 2x ETF 1579 10 1579 JP 0.75 Simplex May. 9, 2013 Nikkei 225 Leveraged Index Listed Index Nikkei Leveraged Index 1358 1 1358 JP 0.55 Nikko Aug. 26, 2014 Nikkei 225 Leveraged Index Daiwa ETF Japan Nikkei225 Leveraged Index 1365 1 1365 JP 0.75 Daiwa Jan. 6, 2015 Nikkei 225 Leveraged Index Rakuten ETF-Nikkei 225 Leveraged Index 1458 1 1458 JP 0.35 Rakuten Investment Jul. 15, 2015 Nikkei 225 Inverse Index NEXT FUNDS Nikkei 225 Inverse Index Exchange 1571 1 1571 JP 0.80 Nomura Apr. 12, 2012 Nikkei 225 Inverse Index Nikkei 225 Bear -1x ETF 1580 10 1580 JP 0.75 Simplex May. 9, 2013 Nikkei 225 Inverse Index Daiwa ETF Japan Nikkei225 Inverse Index 1456 1 1456 JP 0.75 Daiwa Apr. 27, 2015 Nikkei 225 Double Inverse Index NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded 1357 1 1357 JP 0.80 Nomura Jul. 16, 2014 Nikkei 225 Double Inverse Index Nikkei225 Bear -2x ETF 1360 10 1360 JP 0.75 Simplex Nov. 11, 2014 Nikkei 225 Double Inverse Index Daiwa ETF Japan Nikkei225 Double Inverse Index 1366 1 1366 JP 0.75 Daiwa Jan. 6, 2015 Nikkei 225 Double Inverse Index Rakuten ETF-Nikkei 225 Double Inverse Index 1459 1 1459 JP 0.35 Rakuten Investment Jul. 15, 2015 JPX-Nikkei 400 Leveraged (2x) Index Daiwa ETF Japan JPX-Nikkei 400 Leveraged (2x) Index 1464 1 1464 JP 0.75 Daiwa Aug. 24, 2015 JPX-Nikkei 400 Leveraged (2x) Index JPX-Nikkei 400 Bull 2x Leveraged ETF 1467 10 1467 JP 0.75 Simplex Aug. 24, 2015 JPX-Nikkei 400 Leveraged (2x) Index NEXT FUNDS JPX-Nikkei 400 Leveraged Index Exchange Traded 1470 1 1470 JP 0.80 Nomura Aug. 24, 2015 JPX-Nikkei 400 Inverse (-1x) Index Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index 1465 1 1465 JP 0.75 Daiwa Aug. 24, 2015 JPX-Nikkei 400 Inverse (-1x) Index JPX-Nikkei 400 Bear -1x Inverse ETF 1468 10 1468 JP 0.75 Simplex Aug. 24, 2015 JPX-Nikkei 400 Inverse (-1x) Index NEXT FUNDS JPX-Nikkei 400 Inverse Index Exchange Traded 1471 1 1471 JP 0.80 Nomura Aug. 24, 2015 JPX-Nikkei 400 Double Inverse (-2x) Index Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index 1466 1 1466 JP 0.75 Daiwa Aug. 24, 2015 JPX-Nikkei 400 Double Inverse (-2x) Index JPX-Nikkei 400 Bear -2x Double Inverse ETF 1469 10 1469 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 1472 1 1472 JP 0.80 Nomura Aug. 24, 2015 Tokyo Stock Exchange REIT Index NEXT FUNDS REIT INDEX ETF 1343 10 1343 JP 0.32 Nomura Sep. 18, 2008 Tokyo Stock Exchange REIT Index Listed Index J-REIT (Tokyo Stock Exchange REIT Index) 1345 100 1345 JP 0.30 Nikko Oct. 21, 2008 Bi-Monthly Dividend Payment Type Tokyo Stock Exchange REIT Index NZ ETF J-REIT Index 1595 10 1595 JP 0.248 Norinchukin Zenkyoren Mar.7, 2014 Tokyo Stock Exchange REIT Index MAXIS J-REIT ETF 1597 10 1597 JP 0.25 Mitsubishi UFJ Kokusai Feb. 25, 2014 Tokyo Stock Exchange REIT Index SM REIT Index ETF 1398 10 1398 JP 0.22 Sumitomo Mitsui Mar. 25, 2015 Tokyo Stock Exchange REIT Index ishares Japan REIT ETF 1476 1 1476 JP 0.16 BlackRock Japan Oct. 20, 2015 Tokyo Stock Exchange REIT Index Daiwa ETF Tokyo Stock Exchange REIT Index 1488 10 1488 JP 0.155 Daiwa Oct. 25, 2016 S&P/ASX200 A-REIT Index Listed Index Australian REIT (S&P/ASX200 A-REIT) 1555 10 1555 JP 0.45 Nikko Mar. 9, 2011 Dow Jones U.S. Real Estate Index ishares U.S. Real Estate ETF-JDR 1590 1 1590 JP 0.460 BlackRock Advisors Dec. 5, 2013 FTSE EPRA/NAREIT Asia ex Japan REITs Index Listed Index Asian REIT 1495 10 1495 JP 0.70 Nikko Jun. 29, 2017 FTSE NAREIT Equity REITs Index (TTM JPY) ishares US REIT ETF 1659 1 1659 JP 0.20 BlackRock Japan Sep. 28, 2017 Nomura High-yield J-REIT Index MAXIS High Yield J-REIT ETF 1660 1 1660 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 2515 10 2515 JP 0.17 Nomura Dec. 11, 2017

Foreign Equitiy Index KOSPI200 SSUNG KODEX 200 SECURITIES EXCHANGE TRADED 1313 10 1313 JP 0.26 Samsung Nov. 19, 2007 FUND [STOCK] Samsung Group Index Samsung KODEX Samsung Group Securities Exchange Traded 1584 10 1584 JP 0.25 Samsung Aug. 6, 2013 Investment Trust [Share] CSI300 Listed Index China A Share (Panda) CSI 300 1322 10 1322 JP 0.95 Nikko Apr. 11, 2008 CSI300 ChinaC CSI 300 Index ETF-JDR 1575 10 1575 JP 0.85 China (HK) Feb. 27, 2013 FTSE CHINA A50 CSOP FTSE CHINA A50 ETF 1576 10 1576 JP 1.15 CSOP Feb. 27, 2013 Hang Seng China Enterprises Index Listed Index China H-share (Hang Seng China Enterprises) 1548 10 1548 JP 0.55 Nikko Oct. 29, 2010 SSE50 Index SSE50 Index Linked Exchange 1309 1 1309 JP 0.95 Nomura Oct. 23, 2007 Nifty50 Index NEXT FUNDS Nifty 50 Linked Exchange 1678 100 1678 JP 0.95 Nomura Nov. 26, 2009 Nifty50 Index futures Listed Index Nifty50 Futures (India Equity) 1549 10 1549 JP 0.55 Nikko Oct. 29, 2010 SET50 Index NEXT FUNDS Thai Stock SET50 Exchange 1559 1 1559 JP 0.55 Nomura May. 12, 2011 FTSE Bursa Malaysia KLCI NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange 1560 1 1560 JP 0.55 Nomura May. 12, 2011 MSCI Pacific ex Japan Total Return Net UBS ETF MSCI Pacific (ex Japan) UCITS ETF-JDR 1390 1 1390 JP 0.30 UBS Mar. 18, 2015 EURO STOXX 50 Net Return UBS ETF EURO STOXX 50 UCITS ETF-JDR 1385 1 1385 JP 0.15 UBS Mar. 18, 2015 MSCI Europe Total Return Net UBS ETF MSCI Europe UCITS ETF-JDR 1386 1 1386 JP 0.20 UBS Mar. 18, 2015 MSCI EMU Total Return Net UBS ETF MSCI EMU UCITS ETF-JDR 1387 1 1387 JP 0.18 UBS Mar. 18, 2015 MSCI EMU Small Cap Total Return Net UBS ETF MSCI EMU Small Cap UCITS ETF-JDR 1388 1 1388 JP 0.33 UBS Mar. 18, 2015 FTSE 100 Total Return UBS ETF FTSE 100 UCITS ETF-JDR 1389 1 1389 JP 0.20 UBS Mar. 18, 2015 MSCI Switzerland 20/35 Total Return Net UBS ETF MSCI Switzerland 20/35 UCITS ETF-JDR 1391 1 1391 JP 0.20 UBS Mar. 18, 2015 MSCI ed Kingdom Total Return Net UBS ETF MSCI ed Kingdom UCITS ETF-JDR 1392 1 1392 JP 0.20 UBS Mar. 18, 2015 Dow Jones Industrial Average Simple-X NY Dow Jones Index ETF 1679 10 1679 JP 0.60 Simplex Dec. 10, 2009 Dow Jones Industrial Average NEXT FUNDS Dow Jones Industrial Average Exchange Traded 1546 1 1546 JP 0.45 Nomura Aug. 16, 2010 S&P 500 Listed Index US Equity (S&P500) 1547 10 1547 JP 0.16 Nikko Oct. 29, 2010 S&P 500 SPDR S&P500 ETF Trust 1557 1 1557 JP 0.09 State Street Global Mar. 24, 2011 Advisors Trust Company S&P 100 ishares S&P 100 ETF-JDR 1587 1 1587 JP 0.20 BlackRock Advisors Dec. 5, 2013 The NASDAQ-100 Index NEXT FUNDS NASDAQ-100(R)Exchange 1545 10 1545 JP 0.45 Nomura Aug. 16, 2010 Russell 2000 Index ishares Russell 2000 ETF-JDR 1588 1 1588 JP 0.24 BlackRock Advisors Dec. 5, 2013 Morningstar Dividend Yield Focus Index SM ishares Core High Dividend ETF-JDR 1589 1 1589 JP 0.08 BlackRock Advisors Dec. 5, 2013 MSCI USA Total Return Net UBS ETF MSCI USA UCITS ETF-JDR 1393 1 1393 JP 0.14 UBS Mar. 18, 2015 FTSE/JSE Africa Top40 Index NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded 1323 100 1323 JP 0.95 Nomura Jul. 29, 2008 RTS Index NEXT FUNDS Russia RTS Linked Exchange 1324 100 1324 JP 0.95 Nomura Jul. 29, 2008 Ibovespa NEXT FUNDS Ibovespa Linked Exchange 1325 100 1325 JP 0.95 Nomura Jul. 18, 2008 MSCI World Total Return Net UBS ETF MSCI World UCITS ETF-JDR 1394 1 1394 JP 0.30 UBS Mar. 18, 2015 MSCI KOKUSAI Listed Index International Developed Countries Equity 1680 10 1680 JP 0.25 Nikko Jan. 29, 2010 (MSCI Kokusai) MSCI KOKUSAI MAXIS Global Equity (MSCI Kokusai) ETF 1550 10 1550 JP 0.25 Mitsubishi UFJ Kokusai Nov.25, 2010 MSCI KOKUSAI ishares MSCI Kokusai ETF-JDR 1581 1 1581 JP 0.25 BlackRock Advisors Jul. 17, 2013 MSCI Emerging Markets Listed Index International Emerging Countries Equity (MSCI 1681 10 1681 JP 0.25 Nikko Feb. 24, 2010 Emerging Market) MSCI Emerging Markets Investable Market Index ishares Core MSCI Emerging Markets ETF-JDR 1582 1 1582 JP 0.14 BlackRock Advisors Jul. 17, 2013 MSCI Frontier Markets 100 ishares MSCI Frontier 100 ETF-JDR 1583 1 1583 JP 0.79 BlackRock Advisors Jul. 17, 2013 MSCI ACWI ex Japan Listed Index World Equity (MSCI ACWI) ex Japan 1554 10 1554 JP 0.30 Nikko Mar. 8, 2011 S&P500 VIX SHORT-TERM FUTURES INDEX KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 1552 1 1552 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 1561 1 1561 JP 0.36 Mitsubishi UFJ Kokusai Dec. 1, 2011 S&P 500 JPY (TTM) ishares S&P 500 ETF 1655 1 1655 JP 0.15 BlackRock Japan Sep. 28, 2017 MSCI Kokusai (JST Fixing) Index ishares Core MSCI Kokusai ETF 1657 1 1657 JP 0.19 BlackRock Japan Sep. 28, 2017 MSCI Emerging Markets IMI (JST Fixing) Index ishares Core MSCI Emerging Markets IMI ETF 1658 1 1658 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 2513 10 2513 JP 0.17 Nomura Dec. 11, 2017 2514 10 2514 JP 0.17 Nomura Dec. 11, 2017

Foreign Bond Index ETFs listed on TSE Markit iboxx ABF Pan-Asia Index ABF PAN ASIA BOND INDEX FUND 1349 1 1349 JP 0.19 State Street Global Jun. 19, 2009 Advisors Citi Nonyen World Government Bond Index - Listed Index International Bond (Citi WGBI) Monthly 1677 10 1677 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 1566 1 1566 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 1361 1 1361 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 1362 1 1362 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 1363 1 1363 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 1482 1 1482 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) 1486 1 1486 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) 1487 1 1487 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 1496 1 1496 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 1497 1 1497 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 1656 1 1656 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 2511 10 2511 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 2512 10 2512 JP 0.12 Nomura Dec. 11, 2017 Hedge Base) Index (ex Japan Yen-Hedged) Exchange Commodity/Commodity Index Gold SPDR Gold Shares 1326 1 1326 JP 0.40 World Gold Council Jun. 30, 2008 Gold price in Japanese yen per 1 gram Gold-Price-Linked Exchange 1328 10 1328 JP 0.50 Nomura Aug. 10, 2007 Gold Japan Physical Gold ETF 1540 1 1540 JP 0.40 Mitsubishi UFJ TB Jul. 2, 2010 Settlement Prices of TOCOM Gold Futures (Gold One ETF Gold 1683 10 1683 JP 0.45 Asset One Feb. 15, 2010 Standard Contract) Back Contract Month Platinum Japan Physical Platinum ETF 1541 1 1541 JP 0.50 Mitsubishi UFJ TB Jul. 2, 2010 Nikkei-TOCOM Platinum Index NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange 1682 100 1682 JP 0.45 Nomura Feb. 15, 2010 Silver Japan Physical Silver ETF 1542 1 1542 JP 0.50 Mitsubishi UFJ TB Jul. 2, 2010 Palladium Japan Physical Palladium ETF 1543 1 1543 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 1327 1 1327 JP 0.30 BNP Paribas Asset Oct. 22, 2008 Easy UCITS ETF Class A USD Simplex WTI ETF 1671 1 1671 JP 0.85 Simplex Aug. 3, 2009 NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange 1699 10 1699 JP 0.50 Nomura May 17, 2010 Gold ETFS Physical Gold 1672 1 1672 JP 0.39 ETFS Aug. 24, 2009 Silver ETFS Physical Silver 1673 10 1673 JP 0.49 ETFS Aug. 24, 2009 Platinum ETFS Physical Platinum 1674 1 1674 JP 0.49 ETFS Aug. 24, 2009 Palladium ETFS Physical Palladium 1675 1 1675 JP 0.49 ETFS Aug. 24, 2009 Precious Metal Basket ETFS Physical PM Basket 1676 1 1676 JP 0.43 ETFS Aug. 24, 2009 Bloomberg Commodity Index ETFS All Commodities 1684 10 1684 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Energy Subindex ETFS Energy 1685 10 1685 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Industrial Metals Subindex ETFS Industrial Metals 1686 10 1686 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Agriculture Subindex ETFS Agriculture 1687 10 1687 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Grains Subindex ETFS Grains 1688 10 1688 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Natural Gas Subindex ETFS Natural Gas 1689 100 1689 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Crude Oil Subindex ETFS WTI Crude Oil 1690 10 1690 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Unleaded Gasoline Subindex ETFS Gasoline 1691 1 1691 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Aluminum Subindex ETFS Aluminium 1692 100 1692 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Copper Subindex ETFS Copper 1693 10 1693 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Nickel Subindex ETFS Nickel 1694 10 1694 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Wheat Subindex ETFS Wheat 1695 100 1695 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Corn Subindex ETFS Corn 1696 100 1696 JP 0.49 ETFS Mar. 19, 2010 Bloomberg Soybeans Subindex ETFS Soybeans 1697 10 1697 JP 0.49 ETFS Mar. 19, 2010