Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index NTR

Name ISIN Index Shares
LION CORP JP3965400009 0.053335
JAPAN POST HOLDINGS CO LTD JP3752900005 0.308
SANDS CHINA LTD KYG7800X1079 0.527074
FLETCHER BUILDING LTD NZFBUE0001S0 0.178778
KEYENCE CORP ORD JP3236200006 0.038399
TOYODA GOSEI CO LTD JP3634200004 0.014794
NICHIREI CORP ORD JP3665200006 0.026504
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 1.227539
WOODSIDE PETROLEUM LTD AU000000WPL2 0.203841
CROWN RESORTS LTD AU000000CWN6 0.062911
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.637959
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.204643
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.022527
DAICEL CORP JP3485800001 0.057264
NINTENDO CO LTD JP3756600007 0.025358
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.091232
GLP J-REIT/D JP3047510007 0.000795
NIPPON SHINYAKU CO LTD JP3717600005 0.012161
GENTING SINGAPORE PLC SGXE21576413 1.230478
TOHO CO LTD ORD JP3598600009 0.023736
POWER ASSETS HOLDINGS LTD HK0006000050 0.296453
JAPAN AIRLINES CO LTD JP3705200008 0.069674
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.050013
SEMBCORP INDUSTRIES LTD SG1R50925390 0.195128
BLUESCOPE STEEL LTD AU000000BSL0 0.10892
ACOM CO LTD ORD JP3108600002 0.067941
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.020774
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.114183
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.257125
ORIENTAL LAND CO LTD ORD JP3198900007 0.042985
MONOTARO CO LTD JP3922950005 0.026257
SPARK NEW ZEALAND LTD NZTELE0001S4 0.397765
MAZDA MOTOR CORP ORD JP3868400007 0.123935
NITORI HOLDINGS CO LTD JP3756100008 0.017516
CSL LTD ORD AU000000CSL8 0.09809
SOJITZ CORP ORD JP3663900003 0.23865
KOSE CORP ORD JP3283650004 0.006587
OJI PAPER CO LTD JP3174410005 0.195017
SMC CORP ORD JP3162600005 0.013525
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.018185
KANSAI PAINT CO LTD JP3229400001 0.046715
AEON MALL CO LTD ORD JP3131430005 0.021592
YAMAHA CORP ORD JP3942600002 0.036245
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.128158
DENA CO LTD JP3548610009 0.020663
CK ASSET HOLDINGS LTD KYG2177B1014 0.528662
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.051955
FANUC CORP JP3802400006 0.041306
COCHLEAR LTD AU000000COH5 0.012436
TAISEI CORP ORD JP3443600006 0.041478
SOMPO HOLDINGS INC JP3165000005 0.072027
YASKAWA ELECTRIC CORP ORD JP3932000007 0.055235
SEVEN BANK LTD ORD JP3105220002 0.129487
TOPPAN PRINTING CO LTD ORD JP3629000005 0.058088
MERCURY NZ LTD NZMRPE0001S2 0.131845
PANASONIC CORP JP3866800000 0.478198
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.026993
ASX LTD ORD AU000000ASX7 0.0415
OMRON CORP ORD JP3197800000 0.042644
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.042562
ISUZU MOTORS LTD ORD JP3137200006 0.114969
MITSUI & CO LTD JP3893600001 0.359529
MITSUI CHEMICALS INC JP3888300005 0.037733
ORICA LTD ORD AU000000ORI1 0.077147
ABC MART INC ORD JP3152740001 0.006704
INPEX JP3294460005 0.210898
OBAYASHI CORP ORD JP3190000004 0.140835
NH FOODS LTD JP3743000006 0.021794
JGC HOLDINGS CORP JP3667600005 0.048247
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.002002
SBI HOLDINGS INC ORD JP3436120004 0.047644
SUMITOMO CHEMICAL CO LTD JP3401400001 0.344048
NGK INSULATORS LTD ORD JP3695200000 0.066518
KYOCERA CORP ORD JP3249600002 0.070726
CENTRAL JAPAN RAILWAY CO JP3566800003 0.036936
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.468361
AOZORA BANK LTD ORD JP3711200000 0.025297
AMADA HOLDINGS CO LTD JP3122800000 0.075134
FAMILYMART CO LTD JP3802600001 0.052465
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.158963
MITSUBISHI CORP JP3898400001 0.293592
SOUTH32 LTD AU000000S320 1.011335
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.367099
ASAHI INTECC CO LTD JP3110650003 0.041367
RICOH CO LTD JP3973400009 0.150455
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.079889
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.320727
WORKMAN CO LTD JP3990100004 0.003895
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.135655
NTT DATA CORP ORD JP3165700000 0.136187
AGL ENERGY LTD AU000000AGL7 0.137747
M3 (SO-NET M3) INC ORD JP3435750009 0.094924
KIKKOMAN CORP ORD JP3240400006 0.031472
NIKON CORP ORD JP3657400002 0.075432
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.231215
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.037759
TAKEDA PHARMACEUTICAL JP3463000004 0.333327
TOYOTA BOSHOKU CORP ORD JP3635400009 0.011803
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.1407
TOSHIBA CORP ORD JP3592200004 0.093122
KEIHAN HOLDINGS CO LTD JP3279400000 0.021974
SEGA SAMMY HOLDINGS INC JP3419050004 0.037195
AFTERPAY LTD AU000000APT1 0.043045
KEPPEL CORP LTD ORD SG1U68934629 0.309917
JFE HOLDINGS INC JP3386030005 0.110676
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.384816
ROHM CO LTD ORD JP3982800009 0.019526
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.053742
WH GROUP LTD KYG960071028 1.944946
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.014188
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.500569
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.024638
SEIKO EPSON CORP ORD JP3414750004 0.061957
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.038462
RAKUTEN INC ORD JP3967200001 0.173714
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.06711
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.03503
UOL GROUP LTD ORD SG1S83002349 0.115413
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.01381
PARK 24 CO LTD ORD JP3780100008 0.024111
CK HUTCHISON HOLDINGS LTD KYG217651051 0.579364
JXTG HOLDINGS INC JP3386450005 0.630944
SOFTBANK CORP JP3732000009 0.337917
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.031816
HITACHI HIGH-TECH CORP JP3678800008 0.014014
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.22358
MIZUHO FINANCIAL GROUP INC JP3885780001 5.062029
TORAY INDUSTRIES INC ORD JP3621000003 0.322428
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.196055
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.103693
VICINITY CENTRES AU000000VCX7 0.629041
TOBU RAILWAY CO LTD JP3597800006 0.043974
CYBERAGENT INC JP3311400000 0.021614
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.345733
WESTPAC BANKING CORPORATION AU000000WBC1 0.781918
YAMAZAKI BAKING CO LTD JP3935600001 0.028482
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.277424
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.084856
CHINA GAS HOLDINGS LTD BMG2109G1033 0.446094
MAINFREIGHT LTD NZMFTE0001S9 0.017449
HULIC CO LTD JP3360800001 0.083189
KURARAY CO LTD JP3269600007 0.072822
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.080554
INFRATIL LTD NZIFTE0003S3 0.137194
SHARP CORP JP3359600008 0.044001
TAIHEIYO CEMENT CORP ORD JP3449020001 0.025968
ITOCHU CORP ORD JP3143600009 0.305723
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.573255
ADVANTEST CORP ORD JP3122400009 0.042803
MERIDIAN ENERGY LTD NZMELE0002S7 0.271915
HINO MOTORS LTD ORD JP3792600003 0.056476
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.025832
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.047307
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.051784
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.590775
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.065895
NEC CORP ORD JP3733000008 0.053922
SEIBU HOLDINGS INC JP3417200007 0.047496
KYOWA KIRIN CO LTD JP3256000005 0.054022
AURIZON HOLDINGS LTD AU000000AZJ1 0.410974
SINO LAND CO LTD ORD HK0083000502 0.652737
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.29495
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.086527
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.367431
BENESSE HOLDINGS INC ORD JP3835620000 0.015522
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.474572
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.009892
PEPTIDREAM INC JP3836750004 0.020264
NEWCREST MINING LTD AU000000NCM7 0.166515
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.021432
YAKULT HONSHA CO LTD ORD JP3931600005 0.025177
NIHON M&A CENTER INC JP3689050007 0.030439
MTR CORPORATION LTD HK0066009694 0.329868
AIR WATER INC JP3160670000 0.040997
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.459654
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.491059
T&D HOLDINGS INC ORD JP3539220008 0.117878
SEKISUI HOUSE LTD ORD JP3420600003 0.131115
CAPITALAND LTD ORD SG1J27887962 0.540488
HANG SENG BANK LTD ORD HK0011000095 0.156991
NIPPON YUSEN KK JP3753000003 0.03314
NGK SPARK PLUG CO LTD ORD JP3738600000 0.04139
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.014572
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.131698
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.030161
WOOLWORTHS GROUP LTD AU000000WOW2 0.272791
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.032391
WHEELOCK & CO LTD ORD HK0020000177 0.151602
AMP LTD ORD AU000000AMP6 0.74403
DEXUS AU000000DXS1 0.236826
HOSHIZAKI CORP JP3845770001 0.011012
PERSOL HOLDINGS CO LTD JP3547670004 0.037292
SUBARU CORP JP3814800003 0.13514
OTSUKA CORP ORD JP3188200004 0.022448
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000409
HITACHI METALS LTD ORD JP3786200000 0.043265
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.067265
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.018766
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.055874
BROTHER INDUSTRIES LTD ORD JP3830000000 0.053061
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.160277
ALUMINA LTD AU000000AWC3 0.552252
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.84635
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.102948
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.008542
IHI CORP JP3134800006 0.029933
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000628
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.015584
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.089438
SWIRE PROPERTIES LTD HK0000063609 0.228449
LINK REIT HK0823032773 0.451934
UNITED OVERSEAS BANK LTD SG1M31001969 0.308394
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.37972
WEST JAPAN RAILWAY CO JP3659000008 0.038835
OIL SEARCH LTD ORD PG0008579883 0.285652
CREDIT SAISON JP3271400008 0.032568
MGM CHINA HOLDINGS LTD KYG607441022 0.177717
TOKYO ELECTRON LTD ORD JP3571400005 0.032119
MARUBENI CORP ORD JP3877600001 0.363629
MERCARI INC JP3921290007 0.014488
USS CO (TOKAI) LTD ORD JP3944130008 0.043466
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.049123
NSK LTD JP3720800006 0.098211
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.169973
TAKASHIMAYA CO LTD ORD JP3456000003 0.031893
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.23142
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.487162
KERRY PROPERTIES LTD ORD BMG524401079 0.127443
AIA GROUP LTD HK0000069689 2.620431
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.006881
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.019643
DAIICHI SANKYO CO LTD ORD JP3475350009 0.134549
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.036394
PIGEON CORP JP3801600002 0.024753
KONAMI HOLDINGS CORP JP3300200007 0.020598
APA GROUP AU000000APA1 0.255708
TRANSURBAN GROUP AU000000TCL6 0.590684
ITO EN LTD ORD JP3143000002 0.011901
FUJITSU LTD ORD JP3818000006 0.041102
NITTO DENKO CORP JP3684000007 0.033488
CHIBA BANK LTD ORD JP3511800009 0.147169
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.09741
NTT DOCOMO INC. JP3165650007 0.241578
DIC CORP JP3493400000 0.017463
DBS GROUP HOLDINGS LTD SG1L01001701 0.387514
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.179434
SUZUKI MOTOR CORP ORD JP3397200001 0.087509
DAIFUKU CO LTD JP3497400006 0.02429
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.105002
JAPAN POST INSURANCE CO LTD JP3233250004 0.04277
LAWSON INC ORD JP3982100004 0.010152
BRAMBLES LTD AU000000BXB1 0.334431
HITACHI LTD JP3788600009 0.204183
AGC Inc JP3112000009 0.040849
TAIYO NIPPON SANSO CORP JP3711600001 0.034684
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.073005
HONDA MOTOR JP3854600008 0.365094
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.039451
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.09876
SCENTRE GROUP AU000000SCG8 1.118108
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.022469
MITSUI O.S.K. LINES LTD JP3362700001 0.024945
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.044499
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.038619
QBE INSURANCE GROUP LTD AU000000QBE9 0.281952
SCREEN HOLDINGS CO LTD JP3494600004 0.009297
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.629995
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.512054
SHISEIDO CO LTD JP3351600006 0.083908
MEDIBANK PRIVATE AU000000MPL3 0.59513
AISIN SEIKI CO LTD ORD JP3102000001 0.03481
WHARF HOLDINGS LTD ORD HK0004000045 0.224277
EBARA CORP ORD JP3166000004 0.020347
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.010294
BANK OF EAST ASIA LTD ORD HK0023000190 0.295596
TABCORP HOLDINGS LTD AU000000TAH8 0.437073
SYDNEY AIRPORT AU000000SYD9 0.487775
SANTOS LTD AU000000STO6 0.404533
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.03231
BORAL LTD ORD AU000000BLD2 0.253497
SUZUKEN CO LTD ORD JP3398000004 0.013888
NEXON CO. LTD JP3758190007 0.096647
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.124078
HOYA CORP ORD JP3837800006 0.08128
NISSHIN SEIFUN GROUP INC JP3676800000 0.050365
MITSUBISHI MOTORS CORP ORD JP3899800001 0.142643
STOCKLAND AU000000SGP0 0.514904
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.322005
SHIMADZU CORP ORD JP3357200009 0.060536
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.162353
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.131556
EISAI JP3160400002 0.058693
NIPPON PROLOGIS REIT INC JP3047550003 0.000436
FOSUN INTERNATIONAL LTD HK0656038673 0.52568
CAPITALAND MALL TRUST SG1M51904654 0.522824
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.298899
GENESIS ENERGY LTD NZGNEE0001S7 0.108244
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.100969
SHOWA DENKO K K JP3368000000 0.030804
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.371298
ORACLE CORP JAPAN ORD JP3689500001 0.007151
COMPUTERSHARE LTD ORD AU000000CPU5 0.102298
SUNCORP GROUP LTD AU000000SUN6 0.272944
GALAXY ENTERTAINMENT GP. HK0027032686 0.43311
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.064182
TSURUHA HOLDINGS INC ORD JP3536150000 0.00804
SHIMAMURA CORP ORD JP3358200008 0.005177
MABUCHI MOTOR CO LTD ORD JP3870000001 0.010009
TEIJIN LTD JP3544000007 0.039182
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.065239
NIPPON EXPRESS CO LTD ORD JP3729400006 0.018666
OLYMPUS JP3201200007 0.270272
RIO TINTO LTD AU000000RIO1 0.079627
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.035696
MEIJI HOLDINGS CO LTD JP3918000005 0.027837
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.086461
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.15562
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.677823
TOKYO CENTURY CORP JP3424950008 0.010028
DISCO CORP ORD JP3548600000 0.005904
NIDEC CORP ORD JP3734800000 0.0547
MACQUARIE GROUP LTD ORD AU000000MQG1 0.075981
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.037449
TOTO LTD JP3596200000 0.033365
JAPAN TOBACCO JP3726800000 0.238256
SECOM CO LTD ORD JP3421800008 0.045462
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.162079
TOYOTA MOTOR CORP JP3633400001 0.490119
HIKARI TSUSHIN INC ORD JP3783420007 0.004322
KYUSHU RAILWAY COMPANY JP3247010006 0.033331
NISSAN MOTOR CO LTD ORD JP3672400003 0.50771
TELSTRA CORP LTD AU000000TLS2 2.567259
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.039436
WISETECH GLOBAL LTD AU000000WTC3 0.025833
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.025043
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.056109
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.25986
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.107312
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.401909
KAKAKU.COM INC JP3206000006 0.02716
WYNN MACAU KYG981491007 0.31351
VENTURE CORPORATION LIMITED SG0531000230 0.058176
ORIX JREIT INC ORD JP3040880001 0.000599
TOSOH CORP JP3595200001 0.063426
TOKIO MARINE HOLDINGS INC JP3910660004 0.138647
SUN HUNG KAI PROPERTIES HK0016000132 0.313689
WELCIA HOLDINGS CO LTD JP3274280001 0.010148
COLES GROUP LTD AU0000030678 0.245414
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.033775
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.034095
KDDI CORP (DDI) ORD JP3496400007 0.346888
BANDAI NAMCO HOLDINGS INC JP3778630008 0.041563
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.071843
A2 MILK CO LTD NZATME0002S8 0.158994
KOMATSU LTD JP3304200003 0.202737
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000568
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.255097
TOKYU CORP JP3574200006 0.12874
ORIX CORP ORD JP3200450009 0.275597
LINE CORPORATION JP3966750006 0.0097
MAKITA CORP ORD JP3862400003 0.052191
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.527622
GOODMAN GROUP ORD UNIT AU000000GMG2 0.392145
SHIMANO INC JP3358000002 0.016755
MIRVAC GROUP AU000000MGR9 0.850805
SHIZUOKA BANK LTD ORD JP3351200005 0.109622
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.303102
CANON INC JP3242800005 0.225236
NOK CORP ORD JP3164800009 0.019246
GMO PAYMENT GATEWAY INC JP3385890003 0.008832
ALPS ALPINE CO LTD JP3126400005 0.043655
J FRONT RETAILING CO LTD ORD JP3386380004 0.053898
YAMAHA MOTOR CO LTD ORD JP3942800008 0.062623
TREND MICRO INC JP3637300009 0.02861
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.045361
GPT GROUP AU000000GPT8 0.421789
ASICS CORP JP3118000003 0.037518
TOHO GAS CO LTD JP3600200004 0.019242
TDK CORP ORD JP3538800008 0.027281
WILMAR INTERNATIONAL LTD SG1T56930848 0.426973
BHP GROUP LTD AU000000BHP4 0.6376
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.013488
FORTESCUE METALS GROUP LTD AU000000FMG4 0.324304
SHIONOGI & CO LTD ORD JP3347200002 0.065379
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.087458
AJINOMOTO CO INC JP3119600009 0.117081
AEON CO LTD ORD JP3388200002 0.15214
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.13085
YAMATO HDG. JP3940000007 0.074395
KAJIMA CORP ORD JP3210200006 0.097151
SOFTBANK GROUP CORP JP3436100006 0.325062
IZUMI CO LTD ORD JP3138400001 0.008727
OBIC CO LTD ORD JP3173400007 0.013778
SJM HOLDINGS HK0880043028 0.403817
WESFARMERS LTD AU000000WES1 0.241781
RECRUIT HOLDINGS CO LTD JP3970300004 0.26197
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.03116
YAMADA DENKI CO LTD JP3939000000 0.135275
COCA-COLA AMATIL LTD AU000000CCL2 0.108371
RINNAI CORP ORD JP3977400005 0.00779
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.084116
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.041841
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.087751
SUMITOMO JP3404600003 0.250359
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.01746
BRIDGESTONE CORP ORD JP3830800003 0.122961
NOMURA HOLDINGS INC ORD JP3762600009 0.658043
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.024823
TOYOTA TSUSHO CORP ORD JP3635000007 0.04844
MITSUBISHI MATERIALS CORP JP3903000002 0.024898
OSAKA GAS CO LTD JP3180400008 0.085199
CIMIC GROUP LTD AU000000CIM7 0.01899
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.07074
DENSO CORP ORD JP3551500006 0.09566
HASEKO CORP ORD JP3768600003 0.061034
ALFRESA HOLDINGS CORP ORD JP3126340003 0.038723
UNICHARM CORP ORD JP3951600000 0.086012
CLP HOLDINGS LTD HK0002007356 0.394516
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.051261
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.027778
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.284852
TOKYO GAS CO LTD JP3573000001 0.090318
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.030151
SYSMEX CORP ORD JP3351100007 0.031955
LIXIL GROUP CORP JP3626800001 0.058871
REA GROUP LTD ORD AU000000REA9 0.012301
SONY CORP JP3435000009 0.265445
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.024771
ORIGIN ENERGY LTD AU000000ORG5 0.379425
MISUMI GROUP INC ORD JP3885400006 0.060202
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.157039
MEBUKI FINANCIAL GROUP INC JP3117700009 0.233109
HITACHI CHEMICAL CO LTD JP3785000005 0.021365
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.028505
XERO LTD NZXROE0001S2 0.021309
TOYO SUISAN KAISHA LTD JP3613000003 0.018754
THK CO LTD ORD JP3539250005 0.025921
Z HOLDINGS CORP JP3933800009 0.56289
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.051456
EZAKI GLICO CO LTD ORD JP3161200005 0.010343
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.027017
NABTESCO CORP ORD JP3651210001 0.024039
SINGAPORE TECH ENGINEERING SG1F60858221 0.323741
FAST RETAILING CO LTD ORD JP3802300008 0.01181
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.130672
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.234122
AIR NEW ZEALAND LTD NZAIRE0001S2 0.11512
ASTELLAS PHARMA INC JP3942400007 0.403066
CONTACT ENERGY LTD NZCENE0001S6 0.15532
MINEBEA MITSUMI INC JP3906000009 0.084113
ZOZO INC JP3399310006 0.021111
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.032317
JSR CORP JP3385980002 0.043347
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.143086
JAPAN EXCHANGE GROUP INC JP3183200009 0.115402
Nissan Chemical Corp JP3670800006 0.028137
EAST JAPAN RAILWAY CO JP3783600004 0.074562
SHIMIZU CORP ORD JP3358800005 0.125837
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.795825
STANLEY ELECTRIC CO LTD JP3399400005 0.031452
ARISTOCRAT LEISURE LTD AU000000ALL7 0.125755
KUBOTA CORP JP3266400005 0.252464
CALBEE INC ORD JP3220580009 0.017668
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.346983
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.033316
CASIO COMPUTER CO LTD ORD JP3209000003 0.046576
KAO CORP JP3205800000 0.101951
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.040761
TIS INC JP3104890003 0.016666
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.052027
HKT TRUST AND HKT LTD HK0000093390 0.738072
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.126978
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.314771
SHINSEI BANK LTD ORD JP3729000004 0.046376
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.00725
MITSUBISHI ELECTRIC CORP JP3902400005 0.42303
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.259333
LENDLEASE GROUP ORD AU000000LLC3 0.121739
MURATA MANUFACTURING LTD ORD JP3914400001 0.134121
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.111062
TERUMO CORP JP3546800008 0.152721
DENTSU GROUP INC JP3551520004 0.0465
SWIRE PACIFIC LTD ORD A HK0019000162 0.107082
ANA HOLDINGS INC JP3429800000 0.066364
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000975
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.216362
SWIRE PACIFIC LTD ORD B HK0087000532 0.189027
SUMCO CORP JP3322930003 0.055033
ASAHI KASEI CORP JP3111200006 0.285713
MAPLETREE LOGISTICS TRUST SG1S03926213 0.581328
KEWPIE (QP) CORP ORD JP3244800003 0.022623
NIPPON STEEL CORP JP3381000003 0.18356
SG HOLDINGS CO LTD JP3162770006 0.031607

Master Data

ISIN: DE000SLA3546
Bloomberg Ticker: SPCLMCUN Index
WKN: SLA354

Current quotes

Last quote Today, 15:40: 1079.74 XXP
Day range: 1078.01 / 1081.36 XXP
Change abs./rel.: -30.27 / -2.73%
Year range: 1064.35 / 1219.85 XXP