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.

Name ISIN Index Shares
SEIBU HOLDINGS INC JP3417200007 0.052116
FORTESCUE METALS GROUP LTD AU000000FMG4 0.368741
SOUTH32 LTD AU000000S320 1.056451
HULIC CO LTD JP3360800001 0.118641
ASTELLAS PHARMA INC JP3942400007 0.417516
TAKEDA PHARMACEUTICAL JP3463000004 0.356965
OLYMPUS JP3201200007 0.293073
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.750656
CYBERAGENT INC JP3311400000 0.096623
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.016732
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.18907
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.03182
CAPLAND ASCENDAS REIT SG1M77906915 0.829906
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.014014
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.298269
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.103105
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.149474
YAMAHA MOTOR CO LTD ORD JP3942800008 0.2144
SEVEN GROUP HOLDINGS LTD ORD AU000000SVW5 0.036032
NIPPON BUILDING FUND INC. JP3027670003 0.000378
AEON MALL CO LTD ORD JP3131430005 0.021135
SUZUKI MOTOR CORP ORD JP3397200001 0.371095
NISSHIN SEIFUN GROUP INC JP3676800000 0.059725
MACQUARIE GROUP LTD ORD AU000000MQG1 0.084685
WORKMAN CO LTD JP3990100004 0.004885
GMO PAYMENT GATEWAY INC JP3385890003 0.010264
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.019937
ORIENTAL LAND CO LTD ORD JP3198900007 0.257448
MTR CORPORATION LTD HK0066009694 0.365955
YAMADA HOLDINGS CO LTD JP3939000000 0.151716
AGL ENERGY LTD AU000000AGL7 0.140252
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.082752
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000974
LAWSON INC ORD JP3982100004 0.010437
ASX LTD ORD AU000000ASX7 0.044829
ZOZO INC JP3399310006 0.027343
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.262085
SINGAPORE TECH ENGINEERING SG1F60858221 0.354911
RENESAS ELECTRONICS CORP JP3164720009 0.302533
SOMPO HOLDINGS INC JP3165000005 0.213272
NITORI HOLDINGS CO LTD JP3756100008 0.019127
YASKAWA ELECTRIC CORP ORD JP3932000007 0.061199
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 2.291803
MITSUI CHEMICALS INC JP3888300005 0.04153
KEWPIE (QP) CORP ORD JP3244800003 0.024082
ORIGIN ENERGY LTD AU000000ORG5 0.399316
TREND MICRO INC JP3637300009 0.03092
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.17135
TOTO LTD JP3596200000 0.035698
TSURUHA HOLDINGS INC ORD JP3536150000 0.008829
RESONAC HOLDINGS CORP JP3368000000 0.041341
MITSUBISHI HC CAPITAL INC JP3499800005 0.194545
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.141956
SYSMEX CORP ORD JP3351100007 0.111316
DBS GROUP HOLDINGS LTD SG1L01001701 0.470052
AZBIL (YAMATAKE) CORP ORD JP3937200008 0.030547
DAIICHI SANKYO CO LTD ORD JP3475350009 0.447935
AJINOMOTO CO INC JP3119600009 0.122269
HKT TRUST AND HKT LTD HK0000093390 0.84399
MERIDIAN ENERGY LTD NZMELE0002S7 0.295677
KANSAI PAINT CO LTD JP3229400001 0.045615
TOYOTA TSUSHO CORP ORD JP3635000007 0.054455
IHI CORP JP3134800006 0.034251
KAJIMA CORP ORD JP3210200006 0.103406
ASAHI INTECC CO LTD JP3110650003 0.049868
TERUMO CORP JP3546800008 0.335704
UOL GROUP LTD ORD SG1S83002349 0.122802
HONDA MOTOR JP3854600008 1.189926
NIPPON PROLOGIS REIT INC JP3047550003 0.000529
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 12.529694
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.390714
WESFARMERS LTD AU000000WES1 0.262815
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.089287
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.102782
KEPPEL CORP LTD ORD SG1U68934629 0.323052
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.36175
SEVEN BANK LTD ORD JP3105220002 0.14157
NIKON CORP ORD JP3657400002 0.076103
AIR WATER INC JP3160670000 0.047245
TRANSURBAN GROUP AU000000TCL6 0.719144
INPEX CORP JP3294460005 0.218038
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 1.175363
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.01932
IBIDEN CO LTD JP3148800000 0.029113
CK ASSET HOLDINGS LTD KYG2177B1014 0.443459
SCREEN HOLDINGS CO LTD JP3494600004 0.021781
JAPAN EXCHANGE GROUP INC JP3183200009 0.12357
NISSAN CHEMICAL CORP JP3670800006 0.030519
KURITA WATER INDUSTRIES LTD JP3270000007 0.026277
NIPPON YUSEN KK JP3753000003 0.109342
SUMITOMO CHEMICAL CO LTD JP3401400001 0.334573
FOSUN INTERNATIONAL LTD HK0656038673 0.487587
UNICHARM CORP ORD JP3951600000 0.096589
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.140856
NIPPON STEEL CORP JP3381000003 0.199503
COLES GROUP LTD AU0000030678 0.302829
NEC CORP ORD JP3733000008 0.059359
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.042883
ORIX JREIT INC ORD JP3040880001 0.000645
YAKULT HONSHA CO LTD ORD JP3931600005 0.062043
REA GROUP LTD AU000000REA9 0.011727
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.055189
STANLEY ELECTRIC CO LTD JP3399400005 0.034876
BRAMBLES LTD AU000000BXB1 0.324463
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.019311
MIRVAC GROUP AU000000MGR9 0.919707
JAPAN POST HOLDINGS CO LTD JP3752900005 0.493722
THK CO LTD ORD JP3539250005 0.028658
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.535026
LASERTEC CORP JP3979200007 0.018324
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.169194
SUNCORP GROUP LTD AU000000SUN6 0.295246
WHARF HOLDINGS LTD ORD HK0004000045 0.223489
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.006844
ITO EN LTD ORD JP3143000002 0.012987
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.309548
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.28205
ADVANTEST CORP ORD JP3122400009 0.171447
WISETECH GLOBAL LTD AU000000WTC3 0.040008
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 1.062118
VICINITY CENTRES AU000000VCX7 0.897286
MITSUBISHI CHEMICAL GROUP JP3897700005 0.33298
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.408175
AMADA CO LTD JP3122800000 0.078949
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.063569
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.0599
MIURA CO LTD ORD JP3880800002 0.023579
TPG TELECOM LTD AU0000090128 0.091585
ATLAS ARTERIA LTD AU0000013559 0.255713
JSR CORP JP3385980002 0.047048
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.191226
NITTO DENKO CORP JP3684000007 0.034583
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.67275
LIXIL GROUP CORP JP3626800001 0.065049
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.088162
OTSUKA CORP ORD JP3188200004 0.051356
NH FOODS LTD JP3743000006 0.022666
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.554732
COCHLEAR LTD AU000000COH5 0.015287
ROHM CO LTD ORD JP3982800009 0.082071
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.140159
ROHTO PHARMACEUTICAL LTD ORD JP3982400008 0.046004
ASICS CORP JP3118000003 0.039438
MINEBEA MITSUMI INC JP3906000009 0.090507
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.276969
NEXON CO. LTD JP3758190007 0.10416
OPEN HOUSE GROUP CO LTD JP3173540000 0.017487
HANG SENG BANK LTD ORD HK0011000095 0.168454
FAST RETAILING CO LTD ORD JP3802300008 0.039034
TOKYU CORP JP3574200006 0.128711
WH SOUL PATTINSON & CO LTD ORD AU000000SOL3 0.054125
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.348334
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.395669
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.241454
SBI HOLDINGS INC ORD JP3436120004 0.056414
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.036912
SOFTBANK GROUP CORP JP3436100006 0.227978
EVOLUTION MINING LTD AU000000EVN4 0.457033
SEGA SAMMY HOLDINGS INC JP3419050004 0.03616
NTT DATA GROUP CO JP3165700000 0.145051
DENTSU GROUP INC JP3551520004 0.046485
ENEOS HOLDINGS INC JP3386450005 0.650163
LYNAS RARE EARTHS LTD AU000000LYC6 0.216356
CLP HOLDINGS LTD HK0002007356 0.443265
SUN HUNG KAI PROPERTIES HK0016000132 0.340343
SHARP CORP JP3359600008 0.064804
MERCARI INC JP3921290007 0.025496
IDP EDUCATION LTD AU000000IEL5 0.065026
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.175723
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.307664
HIKARI TSUSHIN INC ORD JP3783420007 0.004485
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.09075
MIZUHO FINANCIAL GROUP INC JP3885780001 0.58982
TBS HOLDINGS INC JP3588600001 0.031461
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.225605
KAWASAKI KISEN KAISHA LTD JP3223800008 0.088532
TOKIO MARINE HOLDINGS INC JP3910660004 0.444591
MERCURY NZ LTD NZMRPE0001S2 0.152439
TDK CORP ORD JP3538800008 0.088667
JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 0.001634
NINTENDO CO LTD JP3756600007 0.269024
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.345765
SEKISUI HOUSE LTD ORD JP3420600003 0.139574
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.20787
YAMATO HDG. JP3940000007 0.072012
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.334379
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.107817
SCENTRE GROUP AU000000SCG8 1.212279
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.04418
PRO MEDICUS LTD AU000000PME8 0.01141
SHIONOGI & CO LTD ORD JP3347200002 0.068569
SHISEIDO CO LTD JP3351600006 0.09151
SOJITZ CORP ORD JP3663900003 0.052223
TAISEI CORP ORD JP3443600006 0.038994
AMPOL LTD AU0000088338 0.055674
POWER ASSETS HOLDINGS LTD HK0006000050 0.318751
BLUESCOPE STEEL LTD AU000000BSL0 0.103806
LINK REIT HK0823032773 0.595861
SOFTBANK CORP JP3732000009 0.653463
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.032805
PANASONIC HOLDINGS CORP JP3866800000 0.519173
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.02568
M3 (SO-NET M3) INC ORD JP3435750009 0.09557
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.060159
TOKYO GAS CO LTD JP3573000001 0.09652
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.21437
EBARA CORP ORD JP3166000004 0.021581
TOYOTA MOTOR CORP JP3633400001 2.661459
MAZDA MOTOR CORP ORD JP3868400007 0.134482
CONTACT ENERGY LTD NZCENE0001S6 0.181232
CHIBA BANK LTD ORD JP3511800009 0.170861
ASAHI KASEI CORP JP3111200006 0.317332
J FRONT RETAILING CO LTD ORD JP3386380004 0.058268
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.569874
COMPUTERSHARE LTD ORD AU000000CPU5 0.123009
MITSUI O.S.K. LINES LTD JP3362700001 0.084453
TOKYO ELECTRON LTD ORD JP3571400005 0.105714
HITACHI LTD JP3788600009 0.214207
NITERRA CO LTD JP3738600000 0.044901
PILBARA MINERALS LTD AU000000PLS0 0.641425
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000724
MEBUKI FINANCIAL GROUP INC JP3117700009 0.247289
LENDLEASE GROUP ORD AU000000LLC3 0.160856
WELCIA HOLDINGS CO LTD JP3274280001 0.021482
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.060753
DAIFUKU CO LTD JP3497400006 0.079934
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.052341
FANUC CORP JP3802400006 0.219863
TOBU RAILWAY CO LTD JP3597800006 0.0488
LOTTERY CORPORATION LTD AU0000219529 0.520231
OBAYASHI CORP ORD JP3190000004 0.161588
DOMINOS PIZZA ENTERPRISES LTD AU000000DMP0 0.013711
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.31883
AGC INC JP3112000009 0.047577
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.536548
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.320052
CHINA GAS HOLDINGS LTD BMG2109G1033 0.630317
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.278875
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.305542
KEIHAN HOLDINGS CO LTD JP3279400000 0.025062
BHP GROUP LTD AU000000BHP4 1.184797
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.026784
KURARAY CO LTD JP3269600007 0.075816
TOSOH CORP JP3595200001 0.070046
DENSO CORP ORD JP3551500006 0.4163
CAPCOM CO LTD JP3218900003 0.078203
SUMITOMO JP3404600003 0.275149
GPT GROUP AU000000GPT8 0.447366
HOYA CORP ORD JP3837800006 0.080982
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.022157
APA GROUP AU000000APA1 0.299852
SUNDRUG CO LTD ORD JP3336600006 0.015859
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.480332
OSAKA GAS CO LTD JP3180400008 0.096008
SUMCO CORP JP3322930003 0.079563
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.042628
INFRATIL LTD NZIFTE0003S3 0.188595
SANDS CHINA LTD KYG7800X1079 0.566857
MAINFREIGHT LTD NZMFTE0001S9 0.019357
MITSUI & CO LTD JP3893600001 0.349436
NIPPON SHINYAKU CO LTD JP3717600005 0.014229
SHIMAMURA CORP ORD JP3358200008 0.011023
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.037832
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.042328
TOYOTA BOSHOKU CORP ORD JP3635400009 0.016992
DISCO CORP ORD JP3548600000 0.02083
WESTPAC BANKING CORPORATION AU000000WBC1 0.816227
ORICA LTD ORD AU000000ORI1 0.106026
BAYCURRENT CONSULTING INC JP3835250006 0.030184
TOHO CO LTD ORD JP3598600009 0.025169
NSK LTD JP3720800006 0.09032
RINNAI CORP ORD JP3977400005 0.024665
STOCKLAND AU000000SGP0 0.557632
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.011838
ENDEAVOUR GROUP AU0000154833 0.315441
MURATA MANUFACTURING LTD ORD JP3914400001 0.432355
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.203081
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.051118
SEMBCORP INDUSTRIES LTD SG1R50925390 0.209573
EISAI JP3160400002 0.066086
TORAY INDUSTRIES INC ORD JP3621000003 0.353484
KYOCERA CORP ORD JP3249600002 0.311094
NISSAN MOTOR CO LTD ORD JP3672400003 0.513976
OBIC CO LTD ORD JP3173400007 0.015209
CALBEE INC ORD JP3220580009 0.018141
JAPAN POST BANK CO LTD JP3946750001 0.090068
ALFRESA HOLDINGS CORP ORD JP3126340003 0.043844
FRASERS LOGISTICS & COMMERCIAL SG1CI9000006 0.652895
ORIX CORP ORD JP3200450009 0.268674
FUTU HOLDINGS LTD-ADR US36118L1061 0.016635
REECE LTD AU000000REH4 0.068879
WHITEHAVEN COAL LTD AU000000WHC8 0.191488
EAST JAPAN RAILWAY CO JP3783600004 0.25554
SWIRE PACIFIC LTD ORD A HK0019000162 0.095746
KEPPEL DC REIT SG1AF6000009 0.314483
QBE INSURANCE GROUP LTD AU000000QBE9 0.348399
ARISTOCRAT LEISURE LTD AU000000ALL7 0.138226
KAO CORP JP3205800000 0.105606
TOEI ANIMATION CO LTD JP3560200002 0.010904
ABC MART INC ORD JP3152740001 0.021413
AEON CO LTD ORD JP3388200002 0.183004
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.036532
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.085168
SEEK LTD ORD AU000000SEK6 0.080037
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.170441
A2 MILK CO LTD NZATME0002S8 0.157888
WORLEY LTD AU000000WOR2 0.086935
NORTHERN STAR RESOURCES LTD AU000000NST8 0.262798
ORACLE CORP JAPAN ORD JP3689500001 0.007782
MITSUBISHI ELECTRIC CORP JP3902400005 0.458045
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.079205
OMRON CORP ORD JP3197800000 0.043775
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.950952
OJI PAPER CO LTD JP3174410005 0.21703
SINO LAND CO LTD ORD HK0083000502 0.787336
BANDAI NAMCO HOLDINGS INC JP3778630008 0.135517
MITSUBISHI MOTORS CORP ORD JP3899800001 0.151551
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.033499
SHIMANO INC JP3358000002 0.018343
ITOCHU CORP ORD JP3143600009 0.290444
SEATRIUM LTD SG1H97877952 15.089275
PERSOL HOLDINGS CO LTD JP3547670004 0.430301
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.042771
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.52882
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.099434
SANTOS LTD AU000000STO6 0.758434
NIPPON SANSO HOLDINGS CORP JP3711600001 0.043607
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.040912
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.107982
XINYI GLASS HOLDINGS CO LTD KYG9828G1082 0.383781
MAKITA CORP ORD JP3862400003 0.057017
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.155462
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.038826
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.024149
LION CORP JP3965400009 0.059573
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.144879
WH GROUP LTD KYG960071028 1.774753
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.701724
WOODSIDE ENERGY GROUP LTD AU0000224040 0.443231
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.039271
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.042338
HOSHIZAKI CORP JP3845770001 0.025286
EBOS GROUP LTD NZEBOE0001S6 0.036526
KUBOTA CORP JP3266400005 0.248443
KIKKOMAN CORP ORD JP3240400006 0.17967
ANA HOLDINGS INC JP3429800000 0.104431
RIO TINTO LTD AU000000RIO1 0.086597
AIA GROUP LTD HK0000069689 2.706233
JAPAN TOBACCO JP3726800000 0.259025
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.046146
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.03265
GRAB HOLDINGS LTD - CL A KYG4124C1096 0.46694
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.12822
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.074189
HASEKO CORP ORD JP3768600003 0.059518
SWIRE PACIFIC LTD ORD B HK0087000532 0.17865
TELSTRA GROUP LTD AU000000TLS2 2.696385
FUJITSU LTD ORD JP3818000006 0.444241
SHINKO ELECTRIC INDUSTRIES LTD ORD JP3375800004 0.014887
CHARTER HALL GROUP AU000000CHC0 0.108717
SHIMADZU CORP ORD JP3357200009 0.064072
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.619954
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.669772
YAMAZAKI BAKING CO LTD JP3935600001 0.030955
KONAMI GROUP CORP JP3300200007 0.022359
SONY GROUP CORP JP3435000009 0.287973
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.730173
RAKUTEN GROUP INC JP3967200001 0.331841
TOYO SUISAN KAISHA LTD JP3613000003 0.021336
CENTRAL JAPAN RAILWAY CO JP3566800003 0.217723
WEST JAPAN RAILWAY CO JP3659000008 0.111152
OLAM GROUP LTD SGXE65760014 0.209218
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.111248
MARUBENI CORP ORD JP3877600001 0.391964
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.045952
MEIJI HOLDINGS CO LTD JP3918000005 0.061963
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.264938
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.00445
KOSE CORP ORD JP3283650004 0.007823
MATSUKIYOCOCOKARA & CO JP3869010003 0.083041
JFE HOLDINGS INC JP3386030005 0.123848
SWIRE PROPERTIES LTD HK0000063609 0.245953
JGC HOLDINGS CORP JP3667600005 0.052609
KOMATSU LTD JP3304200003 0.209502
CHINA MENGNIU DAIRY CO LTD KYG210961051 0.695062
CANON INC JP3242800005 0.233915
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.024125
MISUMI GROUP INC ORD JP3885400006 0.066521
GENTING SINGAPORE PLC SGXE21576413 1.325442
DEXUS/AU AU000000DXS1 0.248079
ESR GROUP LIMITED KYG319891092 0.63668
AURIZON HOLDINGS LTD AU000000AZJ1 0.429034
SG HOLDINGS CO LTD JP3162770006 0.105845
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.755794
MITSUBISHI CORP JP3898400001 0.860969
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.139248
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.023918
KYOWA KIRIN CO LTD JP3256000005 0.058133
JAPAN AIRLINES CO LTD JP3705200008 0.100365
SMC CORP ORD JP3162600005 0.013168
NOMURA HOLDINGS INC ORD JP3762600009 0.70465
SHIMIZU CORP ORD JP3358800005 0.126723
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.047825
KYUSHU RAILWAY COMPANY JP3247010006 0.032839
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.02059
RICOH CO LTD JP3973400009 0.132233
ZENSHO HOLDINGS CO LTD ORD JP3429300001 0.019992
KEYENCE CORP ORD JP3236200006 0.042978
WOOLWORTHS GROUP LTD AU000000WOW2 0.282418
ACOM CO LTD ORD JP3108600002 0.088776
SHIZUOKA FINANCIAL GROUP INC JP3351500008 0.128178
NICHIREI CORP ORD JP3665200006 0.029644
SPARK NEW ZEALAND LTD NZTELE0001S4 0.426973
GALAXY ENTERTAINMENT GP. HK0027032686 0.434618
GOODMAN GROUP ORD UNIT AU000000GMG2 0.42956
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.00052
NIDEC CORP ORD JP3734800000 0.112104
IGO LTD AU000000IGO4 0.154448
OBIC BUSINESS CONSULTANTS LTD ORD JP3173500004 0.006729
VENTURE CORPORATION LIMITED SG0531000230 0.063185
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.026424
SEA LTD US81141R1005 0.085053
MINERAL RESOURCES LTD ORD AU000000MIN4 0.039241
GLP J-REIT/D JP3047510007 0.001121
LY CORP JP3933800009 0.611031
YAMAHA CORP ORD JP3942600002 0.037902
BROTHER INDUSTRIES LTD ORD JP3830000000 0.058757
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.406636
T&D HOLDINGS INC ORD JP3539220008 0.124524
RECRUIT HOLDINGS CO LTD JP3970300004 0.33649
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.10348
NGK INSULATORS LTD ORD JP3695200000 0.067592
RAKUS CO LTD JP3967170006 0.020301
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.458099
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.055516
MONOTARO CO LTD JP3922950005 0.0577
TIS INC JP3104890003 0.055066
DFI RETAIL GROUP HOLDINGS LTD BMG2624N1535 0.070912
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.037365
CAPITALAND INVESTMENT LTD SGXE62145532 0.56112
CK HUTCHISON HOLDINGS LTD KYG217651051 0.620765
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.637201
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.041541
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.02927
USS CO (TOKAI) LTD ORD JP3944130008 0.092705
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.030707
TOPPAN HOLDINGS INC JP3629000005 0.060761
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.138932
MAPLETREE LOGISTICS TRUST SG1S03926213 0.777192
SEIKO EPSON CORP ORD JP3414750004 0.064276
TOKYO CENTURY CORP JP3424950008 0.03831
CARSALES COM LTD ORD AU000000CAR3 0.078762
SUBARU CORP JP3814800003 0.143421
JAPAN POST INSURANCE CO LTD JP3233250004 0.042668
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.05596
UNITED OVERSEAS BANK LTD SG1M31001969 0.312624
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.105177
TAIYO YUDEN CO LTD ORD JP3452000007 0.028683
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.19066
MEDIBANK PRIVATE AU000000MPL3 0.643501
ISUZU MOTORS LTD JP3137200006 0.141128
BRIDGESTONE CORP ORD JP3830800003 0.128138
CSL LTD ORD AU000000CSL8 0.112141
XERO LTD NZXROE0001S2 0.029699
AISIN CORP JP3102000001 0.034051
SECOM CO LTD ORD JP3421800008 0.048546
WILMAR INTERNATIONAL LTD SG1T56930848 0.549857
KOBE BUSSAN CO LTD JP3291200008 0.03303
KDDI CORP (DDI) ORD JP3496400007 0.360083

Master Data

ISIN: DE000SLA3546
Bloomberg Ticker: SPCLMCUN Index
WKN: SLA354

Current quotes

Last quote Today, 15:11: 1395.96 XXP
Day range: 1395.34 / 1399.23 XXP
Change abs./rel.: -20.76 / -1.47%
Year range: 1208.15 / 1483.82 XXP