Market Making Incentive Scheme

The conditions of the sponsored ETF market making

The conditions of the sponsored ETF market making scheme are set as follows.

# Code Name of ETF Period Continuous Quote Obligation Incentives
Max Spread
*1
Min QTY
(mil. JPY)
Min QOT Time (%) Conditions of payment Total Amount of Monthly Incentive
(thousand JPY)
Type No. of MM Priority of Incentive
*2
AUM Trigger Total
[per MM]
Set to AUM
[per MM]
1 2 3
43 2522 iShares Automation & Robot ETF 2019/1~2019/12 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 150
[75]
-
52 1369 One ETF Nikkei225 2019/4~2020/3 2ticks or 20bps 30 80
%
Fixed 2 V T S - 400
[200]
-
53 1473 One ETF TOPIX 2019/4~2020/3 2ticks or 20bps 30 80
%
Fixed 2 V T S - 400
[200]
-
54 1474 One ETF JPX-Nikkei 400 2019/4~2020/3 2ticks or 20bps 30 80
%
Fixed 2 V T S - 400
[200]
-
55 1484 One ETF JPX/S&P CAPEX & Human Capital Index 2019/4~2020/3 3ticks or 50bps 10 80
%
Fixed 2 V T S - 400
[200]
-
56 1493 One ETF JPX-Nikkei Mid Small 2019/4~2020/3 3ticks or 50bps 10 80
%
Fixed 2 V T S - 400
[200]
-
57 1494 One ETF High Dividend Japan Equity 2019/4~2020/3 3ticks or 50bps 10 80
%
Fixed 2 V T S - 400
[200]
-
58 1498 One ETF ESG 2019/4~2020/3 3ticks or 50bps 10 80
%
Fixed 2 V T S - 400
[200]
-
69
*3
1595 NZAM ETF J-REIT Index 2019/5~2019/12 3ticks or 30bps
*4
30
*4
80
%
Fixed 3 V T - - 1,200
[400]
-
2527 NZAM ETF J-REIT Core Index 3ticks or 30bps
*4
30
*4
80
%
70
*3
2524 NZAM ETF TOPIX 2019/5~2019/12 2ticks or 18bps
*4
50
*4
80
%
Fixed 3 V T - - 1,200
[400]
-
2525 NZAM ETF Nikkei 225 2ticks or 18bps
*4
50
*4
80
%
2526 NZAM ETF JPX-Nikkei400 2ticks or 18bps
*4
30 85
%
*4
81 1651 Daiwa ETF TOPIX High Dividend Yield 40 Index 2019/7~2019/12 3ticks or 50bps 10 80
%
Fixed 1 V T S - 200
[200]
-
82
*3
1652 Daiwa ETF MSCI Japan Empowering Women Index (WIN) 2019/7~2019/12 3ticks or 50bps 10 80
%
Fixed 1 V T - AUM as of the end of December 2018 + 100 mil. JPY 200
[200]
100
[100]
1653 Daiwa ETF MSCI Japan ESG Select Leaders Index 3ticks or 50bps 10 80
%
1654 Daiwa ETF FTSE Blossom Japan Index 3ticks or 50bps 10 80
%
84 1329 iShares Core Nikkei 225 ETF 2019/9~2020/8 2ticks or 20bps 50
*4
80
%
Fixed 2 V T S - 150
[75]
-
85 1475 iShares Core TOPIX ETF 2019/9~2020/8 2ticks or 20bps 50
*4
80
%
Fixed 2 V T S - 150
[75]
-
86 1476 iShares Japan REIT ETF 2019/9~2020/8 3ticks or 30bps
*4
30
*4
80
%
Fixed 2 V T S - 150
[75]
-
87 1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2019/9~2020/8 3ticks or 40bps
*4
10 80
%
Fixed 2 V T S - 150
[75]
-
88 1478 iShares MSCI Japan High Dividend ETF 2019/9~2020/8 3ticks or 40bps
*4
10 80
%
Fixed 2 V T S - 150
[75]
-
89 1482 iShares US Treasury Bond 7-10 Year JPY Hedged ETF 2019/9~2020/8 3ticks or 35bps
*4
10
*4
80
%
Fixed 2 V T S - 150
[75]
-
90 1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 2019/9~2020/8 3ticks or 40bps
*4
5 80
%
Fixed 2 V T S - 150
[75]
-
91 1655 iShares S&P 500 ETF 2019/9~2020/8 3ticks or 30bps
*4
10
*4
80
%
Fixed 2 V T S - 150
[75]
-
92 1657 iShares Core MSCI Kokusai ETF 2019/9~2020/8 3ticks or 40bps
*4
5 80
%
Fixed 2 V T S - 150
[75]
-
93 1658 iShares Core MSCI Emerging Markets IMI ETF 2019/9~2020/8 3ticks or 40bps
*4
5 80
%
Fixed 2 V T S - 150
[75]
-
94 1659 iShares US REIT ETF 2019/9~2020/8 3ticks or 40bps
*4
5 80
%
Fixed 2 V T S - 150
[75]
-
95 2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 2019/10~2020/3 3ticks
*4
10 80
%
Fixed 2 V T S - 400
[200]
-
96 2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 2019/10~2020/3 2ticks or 40bps
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
97 2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 2019/10~2020/3 2ticks or 40bps
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
98 2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2019/10~2020/3 2ticks or 20bps
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
99 2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 2019/10~2020/3 2ticks or 20bps
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
100 2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 2019/10~2020/3 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
101 2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 2019/10~2020/3 3ticks or 50bps 10 80
%
Fixed 2 V T S - 400
[200]
-
102 2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 2019/10~2020/3 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
103 2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 2019/10~2020/3 2ticks or 40bps
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
104 2554 NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 2019/10~2020/3 2ticks or 40bps 10 80
%
Fixed 1 V T S - 200
[200]
-
105 1488 Daiwa ETF Tokyo Stock Exchange REIT Index 2019/10~2019/12 3ticks or 50bps 10 80
%
Fixed 1 V T S - 200
[200]
-
106 2556 One ETF Tokyo Stock Exchange REIT Index 2019/10~2020/3 3ticks or 50bps 10 80
%
Fixed 2 V T S - 400
[200]
-
107 2522 iShares Automation & Robot ETF 2020/1~2020/12 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 150
[75]
-
108 1595 NZAM ETF J-REIT Index 2020/1~2020/12 3ticks or 30bps
*4
30
*4
80
%
Fixed 3 V T S - 600
[200]
-
109 2527 NZAM ETF J-REIT Core Index 2020/1~2020/12 3ticks or 30bps
*4
30
*4
80
%
Fixed 3 V T S - 600
[200]
-
110 2524 NZAM ETF TOPIX 2020/1~2020/12 2ticks or 20bps 50
*4
80
%
Fixed 2 V T S - 400
[200]
-
111 2525 NZAM ETF Nikkei 225 2020/1~2020/12 2ticks or 20bps 50
*4
80
%
Fixed 2 V T S - 400
[200]
-
112 2526 NZAM ETF JPX-Nikkei400 2020/1~2020/12 2ticks or 20bps 30 80
%
Fixed 2 V T S - 400
[200]
-
113 1488 Daiwa ETF Tokyo Stock Exchange REIT Index 2020/1~2020/12 3ticks or 50bps 10 80
%
Fixed 1 V T S - 200
[200]
-
114 1651 Daiwa ETF TOPIX High Dividend Yield 40 Index 2020/1~2020/12 3ticks or 50bps 10 80
%
Fixed 1 V T S - 200
[200]
-
115
*3
1652 Daiwa ETF MSCI Japan Empowering Women Index (WIN) 2020/1~2020/12 3ticks or 50bps 10 80
%
Fixed 1 V T - AUM as of the end of December 2018 + 100 mil. JPY 200
[200]
100
[100]
1653 Daiwa ETF MSCI Japan ESG Select Leaders Index 3ticks or 50bps 10 80
%
1654 Daiwa ETF FTSE Blossom Japan Index 3ticks or 50bps 10 80
%

*1 Whichever is larger
*2 T=Quoting Time、V=Trading Volume、S=Timing of Sign up
*3 Grouping (Setting the Quote Obligation for multiple ETFs)
*4 Different obligation from TSE

The conditions of sponsored ETF market making (Expired)

# Code Name of ETF Period Continuous Quote Obligation Incentives
Max Spread
*1
Min QTY
(mil. JPY)
Min QOT Time (%) Conditions of payment Total Amount of Monthly Incentive
(thousand JPY)
Type No. of MM Priority of Incentive
*2
AUM Trigger Total
[per MM]
Set to AUM
[per MM]
1 2 3
1 1488 Daiwa ETF Tokyo Stock Exchange REIT Index 2018/7~2018/12 3ticks or 50bps 10 80
%
Fixed 3 V T S - 600
[200]
-
2 1651 Daiwa ETF TOPIX High Dividend Yield 40 Index 2018/7~2018/12 3ticks or 50bps 10 80
%
Fixed 3 V T S - 600
[200]
-
3 1652 Daiwa ETF MSCI Japan Empowering Women Index (WIN) 2018/7~2018/12 3ticks or 50bps 10 80
%
Fixed 2 V S T - 400
[200]
-
4 1653 Daiwa ETF MSCI Japan ESG Select Leaders Index 2018/7~2018/12 3ticks or 50bps 10 80
%
Fixed 2 V S T AUM as of the end of June 2018 + 100 mil. JPY 400
[200]
200
[100]
5 1654 Daiwa ETF FTSE Blossom Japan Index 2018/7~2018/12 3ticks or 50bps 10 80
%
Fixed 2 V S T AUM as of the end of June 2018 + 100 mil. JPY 400
[200]
200
[100]
6
*3
1635 Daiwa ETF・TOPIX-17 ENERGY RESOURCES 2018/7~2018/12 3ticks or 50bps 10 80
%
Fixed 2 V T - Total AUM of the group as of the end of June 2018 + 500 mil. JPYTotal AUM of the group as of the end of June 2018 + 500 mil. JPY 1,600
[800]
800
[400]
1639 Daiwa ETF・TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 3ticks or 50bps 10 80
%
1648 Daiwa ETF・TOPIX-17 BANKS 3ticks or 50bps 10 80
%
1642 Daiwa ETF・TOPIX-17 ELECTRIC APPLIANCES PRECISION INSTRUMENTS 3ticks or 50bps 10 80
%
1643 Daiwa ETF・TOPIX-17 IT & SERVICES,OTHERS 3ticks or 50bps 10 80
%
7 1369 One ETF Nikkei225 2018/7~2019/3 2ticks or 20bps 30 80
%
Fixed 3 V T S - 600
[200]
-
8 1473 One ETF TOPIX 2018/7~2019/3 2ticks or 20bps 30 80
%
Fixed 3 V T S - 600
[200]
-
9 1474 One ETF JPX-Nikkei 400 2018/7~2019/3 2ticks or 20bps 30 80
%
Fixed 3 V T S - 600
[200]
-
10 1484 One ETF JPX/S&P CAPEX & Human Capital Index 2018/7~2019/3 3ticks or 50bps 10 80
%
Fixed 3 V T S - 600
[200]
-
11 1493 One ETF JPX-Nikkei Mid Small 2018/7~2019/3 3ticks or 50bps 10 80
%
Fixed 3 V T S - 600
[200]
-
12 1494 One ETF High Dividend Japan Equity 2018/7~2019/3 3ticks or 50bps 10 80
%
Fixed 3 V T S - 600
[200]
-
13 1498 One ETF ESG 2018/7~2019/3 3ticks or 50bps 10 80
%
Fixed 3 V T S - 600
[200]
-
14
*3
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 2018/7~2018/9 3ticks
*4
10 80
%
Fixed 2 V T - - 2,400
[1,200]
-
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 3ticks
*4
10
*4
80
%
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 3ticks
*4
10
*4
80
%
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 3ticks or 50bps 10
*4
80
%
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 3ticks or 50bps 10
*4
80
%
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 3ticks or 50bps 10
*4
80
%
15 2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 2018/7~2018/9 3ticks or 50bps 10 80
%
Fixed 2 V T S - 400
[200]
-
16 2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 2018/7~2018/9 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
17 2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 2018/7~2018/9 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
18 1329 iShares Core Nikkei 225 ETF 2018/9~2019/8 2ticks or 20bps 50
*4
80
%
Fixed 2 V T S - 150
[75]
-
19 1475 iShares Core TOPIX ETF 2018/9~2019/8 2ticks or 20bps 50
*4
80
%
Fixed 2 V T S - 150
[75]
-
20 1476 iShares Japan REIT ETF 2018/9~2019/8 3ticks or 30bps
*4
30
*4
80
%
Fixed 2 V T S - 150
[75]
-
21 1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF 2018/9~2019/8 3ticks or 40bps
*4
10 80
%
Fixed 2 V T S - 150
[75]
-
22 1478 iShares MSCI Japan High Dividend ETF 2018/9~2019/8 3ticks or 40bps
*4
10 80
%
Fixed 2 V T S - 150
[75]
-
23 1482 iShares US Treasury Bond 7-10 Year JPY Hedged ETF 2018/9~2019/8 3ticks or 35bps
*4
10
*4
80
%
Fixed 2 V T S - 150
[75]
-
24 1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF 2018/9~2019/3 3ticks or 40bps
*4
5 80
%
Fixed 2 V T S - 150
[75]
-
25 1497 iShares USD High Yield Corporate Bond JPY Hedged ETF 2018/9~2019/8 3ticks or 40bps
*4
5 80
%
Fixed 2 V T S - 150
[75]
-
26 1655 iShares S&P 500 ETF 2018/9~2019/8 3ticks or 30bps
*4
10
*4
80
%
Fixed 2 V T S - 150
[75]
-
27 1657 iShares Core MSCI Kokusai ETF 2018/9~2019/8 3ticks or 40bps
*4
5 80
%
Fixed 2 V T S - 150
[75]
-
28 1658 iShares Core MSCI Emerging Markets IMI ETF 2018/9~2019/8 3ticks or 40bps
*4
5 80
%
Fixed 2 V T S - 150
[75]
-
29 1659 iShares US REIT ETF 2018/9~2019/8 3ticks or 40bps
*4
5 80
%
Fixed 2 V T S - 150
[75]
-
30
*3
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 2018/10~2018/12 3ticks
*4
10 80
%
Fixed 2 V T - - 2,400
[1,200]
-
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 3ticks
*4
10
*4
80
%
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 3ticks
*4
10
*4
80
%
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 3ticks or 50bps 10
*4
80
%
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 3ticks or 50bps 10
*4
80
%
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 3ticks or 50bps 10
*4
80
%
31 2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 2018/10~2018/12 3ticks or 50bps 10 80
%
Fixed 2 V T S - 400
[200]
-
32 2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 2018/10~2018/12 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
33 2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 2018/10~2018/12 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
34 2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 2019/1~2019/3 3ticks
*4
10 80
%
Fixed 2 V T S - 400
[200]
-
35 2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 2019/1~2019/3 3ticks
*4
10
*4
80
%
Fixed 2 V T S - 400
[200]
-
36 2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 2019/1~2019/3 3ticks
*4
10
*4
80
%
Fixed 2 V T S - 400
[200]
-
37 2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2019/1~2019/3 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
38 2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 2019/1~2019/3 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
39 2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 2019/1~2019/3 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
40 2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 2019/1~2019/3 3ticks or 50bps 10 80
%
Fixed 2 V T S - 400
[200]
-
41 2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 2019/1~2019/3 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
42 2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 2019/1~2019/3 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
44 1488 Daiwa ETF Tokyo Stock Exchange REIT Index 2019/1~2019/6 3ticks or 50bps 10 80
%
Fixed 3 V T S - 600
[200]
-
45 1651 Daiwa ETF TOPIX High Dividend Yield 40 Index 2019/1~2019/6 3ticks or 50bps 10 80
%
Fixed 3 V T S - 600
[200]
-
46 1652 Daiwa ETF MSCI Japan Empowering Women Index (WIN) 2019/1~2019/6 3ticks or 50bps 10 80
%
Fixed 2 V S T AUM as of the end of December 2018 + 100 mil. JPY 400
[200]
200
[100]
47 1653 Daiwa ETF MSCI Japan ESG Select Leaders Index 2019/1~2019/6 3ticks or 50bps 10 80
%
Fixed 2 V S T AUM as of the end of December 2018 + 100 mil. JPY 400
[200]
200
[100]
48 1654 Daiwa ETF FTSE Blossom Japan Index 2019/1~2019/6 3ticks or 50bps 10 80
%
Fixed 2 V S T AUM as of the end of December 2018 + 100 mil. JPY 400
[200]
200
[100]
49
*3
1635 Daiwa ETF・TOPIX-17 ENERGY RESOURCES 2019/1~2019/6 3ticks or 50bps 10 80
%
Fixed 2 V T - Total AUM of the group as of the end of December 2018 + 500 mil. JPY 1,600
[800]
800
[400]
1638 Daiwa ETF・TOPIX-17 PHARMACEUTICAL 3ticks or 50bps 10 80
%
1639 Daiwa ETF・TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 3ticks or 50bps 10 80
%
1642 Daiwa ETF・TOPIX-17 ELECTRIC APPLIANCES PRECISION INSTRUMENTS 3ticks or 50bps 10 80
%
1648 Daiwa ETF・TOPIX-17 BANKS 3ticks or 50bps 10 80
%
50
*3
1595 NZAM ETF J-REIT Index 2019/2~2019/4 3ticks or 30bps
*4
30
*4
80
%
Fixed 3 V T - - 1,200
[400]
-
2527 NZAM ETF J-REIT Core Index 3ticks or 30bps
*4
30
*4
80
%
51
*3
2524 NZAM ETF TOPIX 2019/2~2019/4 2ticks or 18bps
*4
50
*4
80
%
Fixed 3 V T - - 1,200
[400]
-
2525 NZAM ETF Nikkei 225 2ticks or 18bps
*4
50
*4
80
%
2526 NZAM ETF JPX-Nikkei400 2ticks or 18bps
*4
30 85
%
*4
59 2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 2019/4~2019/6 3ticks
*4
10 80
%
Fixed 2 V T S - 400
[200]
-
60 2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 2019/4~2019/5 3ticks
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
61 2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 2019/4~2019/5 3ticks
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
62 2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2019/4~2019/5 1tick or 20bps
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
63 2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 2019/4~2019/5 1tick or 20bps
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
64 2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 2019/4~2019/6 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
65 2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 2019/4~2019/6 3ticks or 50bps 10 80
%
Fixed 2 V T S - 400
[200]
-
66 2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 2019/4~2019/6 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
67 2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 2019/4~2019/5 3ticks
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
68
*3
1635 Daiwa ETF・TOPIX-17 ENERGY RESOURCES 2019/4~2019/6 3ticks or 50bps 10 80
%
Fixed 2 V T - - 800
[400]
-
1638 Daiwa ETF・TOPIX-17 PHARMACEUTICAL 3ticks or 50bps 10 80
%
1639 Daiwa ETF・TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 3ticks or 50bps 10 80
%
1642 Daiwa ETF・TOPIX-17 ELECTRIC APPLIANCES PRECISION INSTRUMENTS 3ticks or 50bps 10 80
%
1648 Daiwa ETF・TOPIX-17 BANKS 3ticks or 50bps 10 80
%
71 2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 2019/7~2019/9 3ticks
*4
10 80
%
Fixed 2 V T S - 400
[200]
-
72 2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund 2019/6~2019/9 2ticks or 40bps
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
73 2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund 2019/6~2019/9 2ticks or 40bps
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
74 2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund 2019/6~2019/9 2ticks or 20bps
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
75 2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund 2019/6~2019/9 2ticks or 20bps
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
76 2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund 2019/7~2019/9 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
77 2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund 2019/7~2019/9 3ticks or 50bps 10 80
%
Fixed 2 V T S - 400
[200]
-
78 2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund 2019/7~2019/9 3ticks or 50bps 10
*4
80
%
Fixed 2 V T S - 400
[200]
-
79 2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund 2019/6~2019/9 2ticks or 40bps
*4
10
*4
80
%
Fixed 1 V T S - 200
[200]
-
80 1488 Daiwa ETF Tokyo Stock Exchange REIT Index 2019/7~2019/9 3ticks or 50bps 10 80
%
Fixed 2 V T S - 400
[200]
-
83 2554 NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund 2019/8~2019/9 2ticks or 40bps 10 80
%
Fixed 1 V T S - 200
[200]
-

*1 Whichever is larger
*2 T=Quoting Time、V=Trading Volume、S=Timing of Sign up
*3 Grouping (Setting the Quote Obligation for multiple ETFs)
*4 Different obligation from TSE