Nikko AM Announces Changes to Shareholder Base

Japan Equity - Market

• 1308 - TOPIX
• 1330 - Nikkei 225
• 1578 - Nikkei 225 (Mini)
• 1592 - JPX-Nikkei Index 400

Japan Equity - Theme

• 1399 - MSCI Japan Equity High Dividend Low Volatility
• 1481 - Japanese Economy Contributor Stocks
• 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged)
• 1586 - TOPIX Ex-Financials
• 1698 - TSE Dividend Focus 100
• 213A - Nikkei Semiconductor

Leveraged Index

• 1358 - Nikkei Leveraged Index (Nikkei x 2)

• 2239 - Listed Index Fund S&P500 Futures Leveraged Two Times

Inverse Index

• 2240 - Listed Index Fund S&P500 Futures Inverse

REIT

• 1345 - J-REIT (Tokyo Stock Exchange REIT Index)
• 1495 - Asian REIT (Listed Asian REIT)
• 1555 - Australian REIT (S&P / ASX200 A-REIT)
• 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini)
• 2566 - Nikkei ESG REIT

Foreign Equity

• 1322 - China A Share (Panda) E Fund CSI300
• 1547 - US Equity (S&P500)
• 2521 - US Equity (S&P500) Currency Hedge
• 2235 - US Equity (Dow Average) No Currency Hedge
• 2562 - US Equity (Dow Average) Currency Hedge
• 2568 - US Equity (NASDAQ100) No Currency Hedge
• 2569 - US Equity (NASDAQ100) Currency Hedge
• 1554 - World Equity (MSCI ACWI) ex-Japan
• 1680 - Developed Countries Equity (MSCI-KOKUSAI)
• 1681 - Emerging Countries Equity (MSCI EMERGING)

Foreign Bond

• 2093 - Tr US Bond 0-2 Ladder (No Currency Hedge)
• 1486 - US Bond (No Currency Hedge)
• 1487 - US Bond (Currency Hedge)
• 1566 - Emerging Bond
• 1677 - International Bond (FTSE WGBI)
• 2843 - Australian Bond (Currency Hedge)
• 2844 - Australian Bond (No Currency Hedge)
• 2861 - France Government Bond (No Currency Hedge)
• 2862 - France Government Bond (Currency Hedge)