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ETF Portfolio Composition File (PCF) Contents（ICE Data Services、Solactive AG） •Disclaimer clause issued by ETF asset management companies/ETN issuers may follow the constituents information. ETF Information (First line・Second line) Item Contents Notes ETF Code ETF’s local code (4 digit) ETF Name ETF’s issue name Fund Cash Component Net asset value of the fund excluding the valuation of shares held as of the previous business day (1) (JPY) •During the period between the ETF’s exdividend date and the settling date,* (1) minus the total dividend amount for the ETF (the estimated dividend per unit×the number of shares outstanding). (*If the ETF’s settling date falls on a holiday, from the ex-dividend date to one business date after the settling date) •On the ex-dividend date of shares held, (1) plus total dividend amount (estimated dividend per share×number of shares held) Shares Outstanding Shares outstanding ...

Indicator Name Code Trading Unit Management Company Listing date Japanese Equitiy Index (Market) TOPIX Listed Index Fund TOPIX 1308 1 Nikko AM Jan. 9, 2002 TOPIX MAXIS TOPIX ETF 1348 10 Mitsubishi UFJ AM May 15, 2009 TOPIX One ETF TOPIX 1473 10 Asset Management One Sep. 7, 2015 TOPIX SMDAM TOPIX ETF 2557 10 Sumitomo Mitsui DS AM Dec. 16, 2019 TOPIX Total Return Index NEXT FUNDS TOPIX Exchange Traded Fund 1306 10 Nomura AM Jul. 13, 2001 TOPIX Total Return Index NZAM ETF TOPIX 2524 10 Norinchukin Zenkyoren AM Feb. 6, 2019 TOPIX Total Return Index iFreeETF TOPIX (Yearly Dividend Type) 1305 10 Daiwa AM Jul. 13, 2001 TOPIX Total Return Index iFreeETF TOPIX (Quarterly Dividend Type) 2625 1 Daiwa AM Nov. 10, 2020 TOPIX Total Return Index iShares Core TOPIX ETF 1475 10 BlackRock Japan Oct. 20, 2015 Nikkei 225 Listed Index Fund 225 1330 1 Nikko ...

Indicator Name Code Trading Unit Management Company Listing date TOPIX Leveraged (2x) Index TOPIX Bull 2x ETF 1568 10 Simplex AM Apr. 5, 2012 TOPIX Leveraged (2x) Index iFreeETF TOPIX Leveraged (2x) Index 1367 1 Daiwa AM Jan. 6, 2015 TOPIX Inverse (-1x) Index TOPIX Bear -1x ETF 1569 10 Simplex AM Apr. 5, 2012 TOPIX Inverse (-1x) Index iFreeETF TOPIX Inverse (-1x) Index 1457 1 Daiwa AM Apr. 27, 2015 TOPIX Double Inverse (-2x) Index TOPIX Bear -2x ETF 1356 10 Simplex AM May. 29, 2014 TOPIX Double Inverse (-2x) Index iFreeETF TOPIX Double Inverse (-2x) Index 1368 1 Daiwa AM Jan. 6, 2015 HSCEI Leveraged Index China Bull 2x HSCEI ETF 1572 10 Simplex AM Dec. 6, 2012 HSCEI Short Index China Bear -1x HSCEI ETF 1573 10 Simplex AM Dec. 6, 2012 Nikkei 225 Leveraged Index NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund 1570 1 ...

(ST-1) Handling of ETF Market Making Incentive Scheme (ST-1) Handling of ETF Market Making Incentive Scheme July 2025 Tokyo Stock Exchange, Inc. Ver. 4.4 July 2025 Tokyo Stock Exchange, Inc. Ver. 4.4 Copyright©2025 Tokyo Stock Exchange, Inc. and/or its affiliates. All rights reserved. 2 Revision History Summary of Revisions Revised Page(s) Version - 1.0 2018/2 Added footnote about effective date of application P3 1.1 2018/4 Added footnote about incentive P7、28 Added note about Announcement P8 Clarified wording about payment P16 Added footnote that tier based on ADV during Jan.–Mar. 2018 is applied until Sep. 2018. P17 Added footnote about newly listed issue P3 1.2 2018/6 Added footnote about payment destination P7 Added footnote about image file of logo P8 Added footnote about newly listed issue, consumption tax and revenue stamp. P27 Added note about total ...

Practical Implementation of Operations Relating to the Optimization of Tick Sizes for ETFs, etc. 1. Handling of operations relating to new tick sizes for ETFs, etc. with a trading unit of one unit (1) Method of determining tick sizes Currently, TSE applies the same tick sizes to ETFs, ETNs, and leveraged products (hereinafter collectively referred to as“ETFs, etc.”) as those applied to constituent issues of TOPIX 500 (hereinafter the“TOPIX 500 tick size table”), as a general rule. For ETFs, etc. with a trading unit of one unit, if the closing price or the last special quote falls to or below JPY 5,000, TSE applies the tick sizes for issues other than constituents of the TOPIX 500 (hereinafter the“other tick size table”) from the second business day from said fall. From May 7, 2025, TSE will apply dedicated tick sizes (hereinafter the“one unit ETF tick size ...

- 1 - ＪＤＲ形式による指標連動証券の上場制度等の概要株式会社東京証券取引所項目内容備考 １．上場対象・株価指数、商品価格等の特定指標に連動する価格で償還請求をすることができる「指標連動証券」を受託有価証券とする「日本型預託証券 （ＪＤＲ）」を上場対象とします。 ・諸外国の取引所では、こうした「指標連動証券」 が、ＥＴＮ（Exchange Traded Note）やListed Certificate（上場投資証券）等と称さ...

(Reference Translation) Tokyo Stock Exchange, Inc. DISCLAIMER: This translation may be used only for reference purposes. This English version is not an official translation of the original Japanese document. In cases where any differences occur between the English version and the original Japanese version, the Japanese version shall prevail. This translation is subject to change without notice. Tokyo Stock Exchange, Inc., and/or their affiliates shall individually or jointly accept no responsibility or liability for damage or loss caused by any error, inaccuracy, or misunderstanding with regard to this translation. ETN Listing Guidebook ver.15 ETN Listing Guidebook (Ver.15) Copyright ©2023 Tokyo Stock Exchange, Inc. All rights reserved. 1 ETN Listing Guidebook [Regarding Usage] ・This "ETN New Listing Guidebook" explains an outline of listing examination, timely disclosure, and delisting criteria and procedures when listing an ETN (Exchange Traded Note) issued by a corporation/vehicle which uses a Japanese...

(Reference Translation) DISCLAIMER: This translation may be used only for reference purposes. This English version is not an official translation of the original Japanese document. In cases where any differences occur between the English version and the original Japanese version, the Japanese version shall prevail. Tokyo Stock Exchange, Inc., Tokyo Stock Exchange Group, Inc., and/or Tokyo Stock Exchange Regulation shall individually or jointly accept no responsibility or liability for damage or loss caused by any error, inaccuracy, or misunderstanding with regard to this translation. - 1 - Outline of Listing Rules and Frameworks for JDR-wrapped ETNs Tokyo Stock Exchange, Inc. Item Contents Remarks 1. Securities Eligible for Listing ・The securities eligible for listing are "Japanese Depositary Receipts (JDRs)" whose entrusted securities are ETNs for which investors are able to claim redemption at a price tracking the movement of a specific indicator, such as a stock price index, commodity price, ...

Indicator Name Code Trading Unit Issuer Listing date HSI Leveraged Index NEXT NOTES HSI Leveraged ETN 2031 1 Nomura Europe Finance N.V. Feb. 18, 2013 HSI Short Index NEXT NOTES HSI Short ETN 2032 1 Nomura Europe Finance N.V. Feb. 18, 2013 KOSPI200 Leverage NEXT NOTES KOSPI200 Leverage ETN 2033 1 Nomura Europe Finance N.V. Feb. 18, 2013 F-KOSPI200 Inverse NEXT NOTES F-KOSPI200 Inverse ETN 2034 1 Nomura Europe Finance N.V. Feb. 18, 2013 Nikkei-JPX Leveraged Gold Index NEXT NOTES Gold Futures Double Bull ETN 2036 1 Nomura Europe Finance N.V. Apr. 19, 2013 Nikkei-JPX Inverse Gold Index NEXT NOTES Gold Futures Bear ETN 2037 1 Nomura Europe Finance N.V. Apr. 19, 2013 Nikkei-JPX Leveraged Crude Oil Index NEXT NOTES Dubai Crude Oil Futures Double Bull ETN 2038 1 Nomura Europe Finance N.V. Apr. 19, 2013 Nikkei-JPX ...

Handling of Operations Relating to Optimization of Tick Sizes for ETFs, ETNs, and Leveraged Products 1. Handling of tick sizes applied to ETFs, ETNs, and leveraged products whose trading unit is 1 (1) Method for determining tick sizes For ETFs, ETNs, and leveraged products, TSE currently applies tick sizes other than those applied to TOPIX 100 constituents (hereinafter, the "non-TOPIX 100 tick size table"). To improve convenience by lowering execution costs for trading incurred by investors, we have decided to apply the tick sizes applied to TOPIX 100 constituents (hereinafter, the "TOPIX 100 tick size table"), in principle, to all ETFs, ETNs, and leveraged products. However, depending on price ranges, the TOPIX 100 tick size table includes values less than JPY 1. Therefore, to prevent prices per trading unit from including fractions less than JPY 1, if an ETF, ETN, or leveraged product has a trading unit of 1 ...