| 7267 | 3.98% | 1,625.0 | +1.15% | 9,717,900 | |
| 9107 | 3.98% | 2,222.0 | +0.43% | 6,882,700 | |
| 2914 | 3.71% | 4,768.0 | -0.19% | 2,951,600 | |
| 4502 | 3.61% | 4,314.0 | +1.15% | 3,215,700 | |
| 4503 | 3.57% | 1,633.0 | +1.08% | 8,388,900 | |
| 9101 | 3.46% | 5,301.0 | +1.36% | 2,530,800 | |
| 1605 | 3.29% | 2,370.5 | +6.30% | 5,663,600 | |
| 8604 | 3.28% | 1,041.5 | +1.56% | 12,168,200 | |
| 8411 | 3.24% | 4,658.0 | +2.40% | 2,710,200 | |
| 8058 | 3.12% | 3,156.0 | +0.96% | 3,818,600 |
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of large-cap companies. It seeks to replicate the performance of the Nikkei 225 High Dividend Yield Stock 50 Index. NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund was formed on December 7, 2017 and is domiciled in Japan.