Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the developed Pacific market. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA3546 |
| Bloomberg Ticker: | SPCLMCUN Index |
| WKN: | SLA354 |
Current Quotes
| Last quote (26 Jan 2026): | 1927.19 |
| Day range: | 1923.14 / 1932.50 |
| Change abs./rel.: | 9.73 / 0.51% |
| Year range: | 1309.45 / 1932.50 |
| Name | Index Shares |
|---|---|
| CENTRAL JAPAN RAILWAY CO | 0.232235 |
| TAISEI CORP ORD | 0.040139 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.099472 |
| PRO MEDICUS LTD | 0.012171 |
| ATLAS ARTERIA LTD | 0.243756 |
| EBARA CORP ORD | 0.115144 |
| MERIDIAN ENERGY LTD | 0.322104 |
| HASEKO CORP ORD | 0.063485 |
| KANSAI PAINT CO LTD | 0.036487 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.022357 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.049853 |
| INFRATIL LTD | 0.22551 |
| MITSUI FUDOSAN CO LTD ORD | 0.680929 |
| SUBARU CORP | 0.141575 |
| SINGAPORE AIRLINES LTD ORD | 0.346812 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.115003 |
| RENESAS ELECTRONICS CORP | 0.40638 |
| MITSUI CHEMICALS INC | 0.088596 |
| MGM CHINA HOLDINGS LTD | 0.201758 |
| TOTO LTD | 0.035218 |
| SPARK NEW ZEALAND LTD | 0.464102 |
| SECOM CO LTD ORD | 0.103564 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.253321 |
| ASAHI INTECC CO LTD | 0.053192 |
| UOL GROUP LTD ORD | 0.130126 |
| SUMITOMO | 0.265047 |
| ORICA LTD ORD | 0.116532 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.444261 |
| MERCURY NZ LTD | 0.166188 |
| MITSUBISHI HC CAPITAL INC | 0.207512 |
| AIR WATER INC | 0.050394 |
| RIO TINTO LTD | 0.092368 |
| MITSUBISHI ESTATE CO LTD ORD | 0.287602 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001023 |
| SHIONOGI & CO LTD ORD | 0.189355 |
| FOSUN INTERNATIONAL LTD | 0.517658 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.151404 |
| NITERRA CO LTD | 0.039254 |
| SITC INTERNATIONAL HOLDINGS | 0.33394 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.206417 |
| YAMAHA MOTOR CO LTD ORD | 0.216679 |
| AISIN CORP | 0.123611 |
| SEKISUI HOUSE LTD ORD | 0.148878 |
| LASERTEC CORP | 0.019545 |
| IIDA GROUP HOLDINGS CO LTD | 0.039856 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.438257 |
| J FRONT RETAILING CO LTD ORD | 0.062152 |
| SEIKO EPSON CORP ORD | 0.066521 |
| RYOHIN KEIKAKU CO LTD ORD | 0.128338 |
| VICINITY CENTRES | 0.967064 |
| ZENSHO HOLDINGS CO LTD ORD | 0.02303 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.297463 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.047125 |
| SANTOS LTD | 0.808986 |
| SOUTH32 LTD | 1.115496 |
| RICOH CO LTD | 0.129681 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.203972 |
| JFE HOLDINGS INC | 0.146829 |
| SHIMANO INC | 0.018971 |
| TOKIO MARINE HOLDINGS INC | 0.435363 |
| WH SOUL PATTINSON & CO LTD ORD | 0.086985 |
| KEWPIE (QP) CORP ORD | 0.025687 |
| HKT TRUST AND HKT LTD | 0.900249 |
| SMC CORP ORD | 0.014061 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.77572 |
| TOYOTA TSUSHO CORP ORD | 0.164437 |
| SCREEN HOLDINGS CO LTD | 0.020398 |
| KIKKOMAN CORP ORD | 0.185342 |
| CANON INC | 0.224427 |
| SUMITOMO MITSUI FINANCIAL GR | 0.94969 |
| TAKEDA PHARMACEUTICAL | 0.38283 |
| NORTHERN STAR RESOURCES LTD | 0.341042 |
| NIPPON STEEL CORP | 1.251461 |
| KAWASAKI KISEN KAISHA LTD | 0.090136 |
| ALFRESA HOLDINGS CORP ORD | 0.042989 |
| ASTELLAS PHARMA INC | 0.445345 |
| TBS HOLDINGS INC | 0.032385 |
| A2 MILK CO LTD | 0.169217 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.256274 |
| INPEX CORP | 0.211181 |
| MARUBENI CORP ORD | 0.362135 |
| SUMITOMO CHEMICAL CO LTD | 0.357316 |
| BUDWEISER BREWING CO APAC LTD | 0.422042 |
| JARDINE CYCLE & CARRIAGE LTD | 0.014782 |
| TOKYO ELECTRON LTD ORD | 0.112761 |
| METAPLANET INC | 0.263913 |
| CHARTER HALL GROUP | 0.115963 |
| BRIDGESTONE CORP ORD | 0.273358 |
| TOEI ANIMATION CO LTD | 0.01163 |
| GENTING SINGAPORE PLC | 1.413787 |
| IDEMITSU KOSAN CO LTD ORD | 0.200534 |
| JAPAN TOBACCO | 0.27629 |
| FORTESCUE METALS GROUP LTD | 0.393319 |
| GMO PAYMENT GATEWAY INC | 0.010948 |
| ORIX JREIT INC ORD | 0.001363 |
| SHIZUOKA FINANCIAL GROUP INC | 0.112499 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.118204 |
| NEC CORP ORD | 0.309562 |
| NITTO DENKO CORP | 0.173654 |
| QBE INSURANCE GROUP LTD | 0.376009 |
| MAZDA MOTOR CORP ORD | 0.143446 |
| LYNAS RARE EARTHS LTD | 0.222199 |
| NTT INC | 13.364843 |
| LOTTERY CORPORATION LTD | 0.554906 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.138613 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.04907 |
| RAKUTEN BANK ORD | 0.022073 |
| HOYA CORP ORD | 0.083704 |
| COCHLEAR LTD | 0.01624 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.385862 |
| UNICHARM CORP ORD | 0.279879 |
| KURITA WATER INDUSTRIES LTD | 0.028028 |
| SANRIO CO LTD ORD | 0.040374 |
| TREASURY WINE ESTATES LIMITED | 0.201672 |
| TOBU RAILWAY CO LTD | 0.047816 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012627 |
| OBAYASHI CORP ORD | 0.162809 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.07834 |
| JAPAN AIRLINES CO LTD | 0.107055 |
| TOSOH CORP | 0.074715 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.58959 |
| JB HI-FI LTD ORD | 0.026992 |
| AUCKLAND INTL AIRPORT LTD | 0.42261 |
| SUMITOMO FORESTRY CO LTD | 0.124195 |
| SEATRIUM LTD | 0.804751 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.661276 |
| CITY DEVELOPMENTS LTD ORD | 0.097521 |
| NGK INSULATORS LTD ORD | 0.058777 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.032918 |
| AEON CO LTD ORD | 0.59631 |
| KOKUSAI ELECTRIC CORP | 0.035035 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.781069 |
| MEBUKI FINANCIAL GROUP INC | 0.218711 |
| IREN LTD | 0.065356 |
| TECHNOLOGY ONE LTD | 0.072371 |
| CHIBA BANK LTD ORD | 0.156103 |
| TOKYO METRO CO LTD | 0.072439 |
| NISSIN FOODS HOLDINGS CO LTD | 0.043848 |
| MAPLETREE LOGISTICS TRUST | 0.854056 |
| NIDEC CORP ORD | 0.222974 |
| HOSHIZAKI CORP | 0.026972 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.194602 |
| ANZ GROUP HOLDINGS LTD | 0.743133 |
| DAI NIPPON PRINTING CO LTD ORD | 0.1016 |
| TRANSURBAN GROUP | 0.775404 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001735 |
| MITSUBISHI ELECTRIC CORP | 0.480839 |
| JAPAN POST INSURANCE CO LTD | 0.044261 |
| STOCKLAND | 0.60357 |
| YASKAWA ELECTRIC CORP ORD | 0.057089 |
| COMPUTERSHARE LTD ORD | 0.128336 |
| SWIRE PROPERTIES LTD | 0.258197 |
| AIA GROUP LTD | 2.61735 |
| BHP GROUP LTD | 1.242926 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.009494 |
| YOKOGAWA ELECTRIC CORP ORD | 0.055728 |
| APA GROUP | 0.327872 |
| ENDEAVOUR GROUP | 0.360883 |
| AJINOMOTO CO INC | 0.213872 |
| AZBIL (YAMATAKE) CORP ORD | 0.114886 |
| NISSAN CHEMICAL CORP | 0.031673 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.187436 |
| NINTENDO CO LTD | 0.286955 |
| REA GROUP LTD | 0.01198 |
| SEEK LTD ORD | 0.085611 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.065887 |
| M3 (SO-NET M3) INC ORD | 0.10194 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.42952 |
| KYOWA KIRIN CO LTD | 0.058484 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.339345 |
| SHIMIZU CORP ORD | 0.133741 |
| HITACHI LTD | 1.086004 |
| SANDS CHINA LTD | 0.604641 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.108382 |
| UNITED OVERSEAS BANK LTD | 0.316736 |
| MITSUBISHI GAS CHEMICAL CO | 0.041399 |
| EVOLUTION MINING LTD | 0.496892 |
| KOMATSU LTD | 0.221732 |
| GPT GROUP | 0.477185 |
| MURATA MANUFACTURING LTD ORD | 0.41801 |
| SHISEIDO CO LTD | 0.097609 |
| KOITO MANUFACTURING CO LTD ORD | 0.051013 |
| SEA LTD | 0.073474 |
| OVERSEA-CHINESE BANKING CORP | 0.80069 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.159437 |
| BLUESCOPE STEEL LTD | 0.108914 |
| MITSUBISHI CORP | 0.836627 |
| TOHO CO LTD ORD | 0.02702 |
| TOYO SUISAN KAISHA LTD | 0.022758 |
| NH FOODS LTD | 0.021127 |
| HIROSE ELECTRIC CO LTD ORD | 0.007188 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.217721 |
| DAI-ICHI LIFE HOLDINGS INC | 0.86996 |
| OTSUKA CORP ORD | 0.054779 |
| OPEN HOUSE GROUP CO LTD | 0.018671 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.033941 |
| GALAXY ENTERTAINMENT GP. | 0.532533 |
| ZOZO INC | 0.098498 |
| ITOCHU CORP ORD | 1.549014 |
| TSURUHA HOLDINGS INC ORD | 0.039496 |
| SYSMEX CORP ORD | 0.118735 |
| KAO CORP | 0.112645 |
| SUNCORP GROUP LTD | 0.269805 |
| NIPPON BUILDING FUND INC. | 0.002072 |
| KDDI CORP (DDI) ORD | 0.761283 |
| DAIKIN INDUSTRIES LTD ORD | 0.067806 |
| TOKYU CORP | 0.123457 |
| HONDA MOTOR | 1.151715 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.416113 |
| FANUC CORP | 0.229681 |
| MAINFREIGHT LTD | 0.020647 |
| MAPLETREE INDUSTRIAL TRUST | 0.515912 |
| MATSUKIYOCOCOKARA & CO | 0.083224 |
| MINEBEA MITSUMI INC | 0.082951 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001782 |
| SHIMAMURA CORP ORD | 0.011758 |
| SUNTORY BEVERAGE & FOOD LTD | 0.031221 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.044476 |
| TOPPAN HOLDINGS INC | 0.062153 |
| DBS GROUP HOLDINGS LTD | 0.49991 |
| DEXUS/AU | 0.264614 |
| SIGMA HEALTHCARE LTD | 1.110365 |
| KAJIMA CORP ORD | 0.107515 |
| ADVANTEST CORP ORD | 0.182874 |
| OSAKA GAS CO LTD | 0.089615 |
| JAPAN POST BANK CO LTD | 0.338359 |
| AMPOL LTD | 0.059384 |
| KYOTO FINANCIAL GROUP INC | 0.073097 |
| ENEOS HOLDINGS INC | 0.662055 |
| NIKON CORP ORD | 0.066553 |
| ABC MART INC ORD | 0.022839 |
| GOODMAN GROUP ORD UNIT | 0.497034 |
| COCA-COLA BOTTLERS JAPAN INC | 0.032191 |
| MAKITA CORP ORD | 0.059593 |
| KONAMI GROUP CORP | 0.023849 |
| RESONAC HOLDINGS CORP | 0.044097 |
| SUN HUNG KAI PROPERTIES | 0.330935 |
| XERO LTD | 0.040095 |
| DENTSU GROUP INC | 0.048782 |
| SUMITOMO METAL MINING CO LTD ORD | 0.064822 |
| YAMAHA CORP ORD | 0.088887 |
| YAMATO HDG. | 0.067555 |
| ACOM CO LTD ORD | 0.094694 |
| CONCORDIA FINANCIAL GROUP LTD | 0.27172 |
| ASX LTD ORD | 0.047991 |
| STANLEY ELECTRIC CO LTD | 0.027676 |
| CHINA GAS HOLDINGS LTD | 0.673296 |
| MEDIBANK PRIVATE | 0.686393 |
| KYUSHU RAILWAY COMPANY | 0.034437 |
| FAST RETAILING CO LTD ORD | 0.043687 |
| KOBE BUSSAN CO LTD | 0.035231 |
| JAPAN POST HOLDINGS CO LTD | 0.43047 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.869524 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.569849 |
| NOMURA HOLDINGS INC ORD | 0.751618 |
| RECRUIT HOLDINGS CO LTD | 0.364127 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.02857 |
| EAST JAPAN RAILWAY CO | 0.245978 |
| SHIMADZU CORP ORD | 0.058066 |
| MIRVAC GROUP | 0.981009 |
| KURARAY CO LTD | 0.072545 |
| MITSUBISHI MOTORS CORP ORD | 0.157874 |
| WH GROUP LTD | 1.893046 |
| CYBERAGENT INC | 0.103064 |
| NIPPON SANSO HOLDINGS CORP | 0.046514 |
| AMADA CO LTD | 0.07767 |
| CK ASSET HOLDINGS LTD | 0.45052 |
| YAKULT HONSHA CO LTD ORD | 0.066415 |
| IHI CORP | 0.25574 |
| MITSUI & CO LTD | 0.599253 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.079134 |
| ORACLE CORP JAPAN ORD | 0.0083 |
| TERUMO CORP | 0.334762 |
| HENDERSON LAND DEVELOPMENT ORD | 0.32817 |
| GLP J-REIT/D | 0.001149 |
| PANASONIC HOLDINGS CORP | 0.553778 |
| HAKUHODO DY HOLDINGS INC ORD | 0.054525 |
| WHARF HOLDINGS LTD ORD | 0.238386 |
| SOJITZ CORP ORD | 0.051882 |
| MITSUBISHI CHEMICAL GROUP | 0.323936 |
| SINGAPORE TECH ENGINEERING | 0.378567 |
| ALS LTD | 0.122707 |
| OBIC CO LTD ORD | 0.081115 |
| HULIC CO LTD | 0.137174 |
| CSL LTD ORD | 0.120268 |
| KEPPEL CORP LTD ORD | 0.344584 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.576432 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.038967 |
| TORAY INDUSTRIES INC ORD | 0.357598 |
| TOKYO GAS CO LTD | 0.080053 |
| YAMADA HOLDINGS CO LTD | 0.161829 |
| HK ELECTRIC INVESTMENTS LTD | 0.564041 |
| SCENTRE GROUP | 1.299569 |
| CLP HOLDINGS LTD | 0.451303 |
| AURIZON HOLDINGS LTD | 0.435525 |
| ISUZU MOTORS LTD | 0.138764 |
| CONTACT ENERGY LTD | 0.224277 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.043639 |
| BRAMBLES LTD | 0.339681 |
| EISAI | 0.063948 |
| HIKARI TSUSHIN INC ORD | 0.003397 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.160662 |
| SBI HOLDINGS INC ORD | 0.148441 |
| ROHM CO LTD ORD | 0.083284 |
| DAIFUKU CO LTD | 0.082077 |
| TOKYO CENTURY CORP | 0.040863 |
| SHIN-ETSU CHEMICAL CO LTD | 0.417442 |
| SINO LAND CO LTD ORD | 0.903997 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.142777 |
| MISUMI GROUP INC ORD | 0.071028 |
| WEST JAPAN RAILWAY CO | 0.107155 |
| NITORI HOLDINGS CO LTD | 0.094444 |
| RINNAI CORP ORD | 0.025808 |
| QANTAS AIRWAYS LTD ORD | 0.374264 |
| SEIBU HOLDINGS INC | 0.05559 |
| FUJIFILM HOLDINGS CORP ORD | 0.290018 |
| RAMSAY HEALTH CARE LTD ORD | 0.045476 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.07474 |
| SWIRE PACIFIC LTD ORD A | 0.091316 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.161316 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.205865 |
| MACQUARIE GROUP LTD ORD | 0.089081 |
| FUTU HOLDINGS LTD-ADR | 0.014638 |
| TIS INC | 0.054245 |
| SG HOLDINGS CO LTD | 0.06837 |
| COLES GROUP LTD | 0.323918 |
| WISETECH GLOBAL LTD | 0.04523 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.040353 |
| YAMAZAKI BAKING CO LTD | 0.033018 |
| DENSO CORP ORD | 0.412375 |
| YOKOHAMA RUBBER CO LTD ORD | 0.032144 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001099 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007177 |
| DAIWA SECURITIES GROUP INC ORD | 0.326162 |
| WORLEY LTD | 0.119674 |
| NATIONAL AUSTRALIA BANK LTD | 0.760242 |
| NIPPON EXPRESS HOLDINGS CO | 0.055139 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.181802 |
| ASICS CORP | 0.15717 |
| AGC INC | 0.048245 |
| LY CORP | 0.647126 |
| SHARP CORP | 0.069123 |
| TOYOTA MOTOR CORP | 2.628116 |
| MEIJI HOLDINGS CO LTD | 0.060108 |
| NISSAN MOTOR CO LTD ORD | 0.550189 |
| WESFARMERS LTD | 0.280333 |
| HANG LUNG PROPERTIES LTD ORD | 0.434015 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.11518 |
| PILBARA MINERALS LTD | 0.730968 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.080929 |
| PERSOL HOLDINGS CO LTD | 0.448441 |
| NEXTDC LTD | 0.159055 |
| ARISTOCRAT LEISURE LTD | 0.139117 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.088267 |
| REECE LTD | 0.070549 |
| KOEI TECMO HOLDINGS CO LTD | 0.028185 |
| DAIICHI SANKYO CO LTD ORD | 0.428979 |
| SUZUKI MOTOR CORP ORD | 0.395829 |
| T&D HOLDINGS INC ORD | 0.128476 |
| HAMAMATSU PHOTONICS KK ORD | 0.073579 |
| WOOLWORTHS GROUP LTD | 0.301956 |
| SEKISUI CHEMICAL CO LTD ORD | 0.091544 |
| SEMBCORP INDUSTRIES LTD | 0.224431 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000773 |
| SOMPO HOLDINGS INC | 0.225649 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.098443 |
| KANSAI ELECTRIC POWER CO ORD | 0.22433 |
| CAPITALAND INVESTMENT LTD | 0.566731 |
| SOFTBANK CORP | 7.015521 |
| GRAB HOLDINGS LTD - CL A | 0.663277 |
| MONOTARO CO LTD | 0.061546 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.47672 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.148192 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.027343 |
| CK HUTCHISON HOLDINGS LTD | 0.662141 |
| JAPAN EXCHANGE GROUP INC | 0.256707 |
| MITSUI O.S.K. LINES LTD | 0.084368 |
| LIXIL GROUP CORP | 0.069458 |
| OMRON CORP ORD | 0.043793 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.129551 |
| DISCO CORP ORD | 0.022241 |
| MIZUHO FINANCIAL GROUP INC | 0.614346 |
| ANA HOLDINGS INC | 0.111392 |
| MTR CORPORATION LTD | 0.39178 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.021265 |
| FUJITSU LTD ORD | 0.449112 |
| ORIGIN ENERGY LTD | 0.425932 |
| XINYI GLASS HOLDINGS CO LTD | 0.431325 |
| SUNDRUG CO LTD ORD | 0.016916 |
| NIPPON PAINT HOLDINGS CO LTD | 0.221725 |
| JX ADVANCED META ORD | 0.133078 |
| SONY GROUP CORP | 1.491831 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.47242 |
| TOYOTA INDUSTRIES CORP ORD | 0.041797 |
| FUJIKURA LTD | 0.060319 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.302452 |
| OTSUKA HOLDINGS CO LTD ORD | 0.109671 |
| IBIDEN CO LTD | 0.062108 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.039049 |
| RAKUTEN GROUP INC | 0.358691 |
| WILMAR INTERNATIONAL LTD | 0.43447 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.041889 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.014422 |
| SGH LTD | 0.048226 |
| KUBOTA CORP | 0.235079 |
| TPG TELECOM LTD | 0.09769 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.538486 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.046073 |
| TELSTRA GROUP LTD | 2.825344 |
| SEGA SAMMY HOLDINGS INC | 0.038157 |
| ORIX CORP ORD | 0.283314 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.370748 |
| CHINA MENGNIU DAIRY CO LTD | 0.733682 |
| ORIENTAL LAND CO LTD ORD | 0.27189 |
| NEXON CO. LTD | 0.079048 |
| WHITEHAVEN COAL LTD | 0.203232 |
| SANWA HOLDINGS CORP | 0.046043 |
| NICHIREI CORP ORD | 0.052838 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025512 |
| TDK CORP ORD | 0.472679 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.371552 |
| BANDAI NAMCO HOLDINGS INC | 0.141078 |
| BROTHER INDUSTRIES LTD ORD | 0.062673 |
| HANKYU HANSHIN HOLDINGS INC | 0.058573 |
| CAPCOM CO LTD | 0.083415 |
| WOODSIDE ENERGY GROUP LTD | 0.473359 |
| OLYMPUS | 0.271365 |
| NIPPON YUSEN KK | 0.101259 |
| HONG KONG & CHINA GAS LTD ORD | 2.705531 |
| OJI PAPER CO LTD | 0.198021 |
| AGL ENERGY LTD | 0.1496 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.025687 |
| POWER ASSETS HOLDINGS LTD | 0.339973 |
| USS CO (TOKAI) LTD ORD | 0.085868 |
| NISSHIN SEIFUN GROUP INC | 0.060838 |
| WESTPAC BANKING CORPORATION | 0.849038 |
| ASAHI KASEI CORP | 0.30762 |
| LINK REIT | 0.64823 |
| BAYCURRENT CONSULTING INC | 0.032196 |
| KIOXIA HLDG CORP ORD | 0.019951 |
| FOOD & LIFE COMPANIES LTD | 0.026804 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.324129 |
| CAPITALAND ASCENDAS REIT | 0.939927 |
| EBOS GROUP LTD | 0.048584 |
| TREND MICRO INC | 0.031005 |
| KYOCERA CORP ORD | 0.331829 |
| KEYENCE CORP ORD | 0.045842 |
| NIPPON PROLOGIS REIT INC | 0.001773 |
| CARSALES COM LTD ORD | 0.084327 |
| SOFTBANK GROUP CORP | 0.983482 |