Solactive GBS Developed Markets Pacific Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets Pacific Large & Mid Cap AUD 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 Markets Pacific. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NXB7 |
| Bloomberg Ticker: | |
| WKN: | SL0NXB |
Current Quotes
| Last quote (15 Jul 2025): | 1842.10 |
| Day range: | 1834.11 / 1843.29 |
| Change abs./rel.: | 3.63 / 0.20% |
| Year range: | 1496.02 / 1879.29 |
| Name | Index Shares |
|---|---|
| HONG KONG EXCHANGES & CLEARING ORD | 0.217434 |
| WOODSIDE ENERGY GROUP LTD | 0.34558 |
| ENDEAVOUR GROUP | 0.263791 |
| TREASURY WINE ESTATES LIMITED | 0.147415 |
| KIKKOMAN CORP ORD | 0.135478 |
| MITSUBISHI ESTATE CO LTD ORD | 0.210226 |
| JAPAN EXCHANGE GROUP INC | 0.187643 |
| AZBIL (YAMATAKE) CORP ORD | 0.092926 |
| SHIMAMURA CORP ORD | 0.008595 |
| FUJIFILM HOLDINGS CORP ORD | 0.211992 |
| SCREEN HOLDINGS CO LTD | 0.015283 |
| CSL LTD ORD | 0.087767 |
| CYBERAGENT INC | 0.075336 |
| FUJIKURA LTD | 0.044091 |
| SEA LTD | 0.067279 |
| JFE HOLDINGS INC | 0.107327 |
| USS CO (TOKAI) LTD ORD | 0.07228 |
| SEIBU HOLDINGS INC | 0.040634 |
| GPT GROUP | 0.348804 |
| ATLAS ARTERIA LTD | 0.192421 |
| PRO MEDICUS LTD | 0.008896 |
| PANASONIC HOLDINGS CORP | 0.404791 |
| KAJIMA CORP ORD | 0.07859 |
| TBS HOLDINGS INC | 0.023672 |
| PERSOL HOLDINGS CO LTD | 0.327793 |
| SHIMADZU CORP ORD | 0.042444 |
| STOCKLAND | 0.437079 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.567022 |
| M3 (SO-NET M3) INC ORD | 0.074514 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.317857 |
| RESONAC HOLDINGS CORP | 0.032233 |
| SUMITOMO FORESTRY CO LTD | 0.090889 |
| ASAHI INTECC CO LTD | 0.038881 |
| LOTTERY CORPORATION LTD | 0.405615 |
| NH FOODS LTD | 0.015443 |
| NIPPON YUSEN KK | 0.077164 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00694 |
| IHI CORP | 0.026705 |
| SOFTBANK CORP | 5.115254 |
| CANON INC | 0.164048 |
| SHIZUOKA FINANCIAL GROUP INC | 0.082233 |
| NISSAN MOTOR CO LTD ORD | 0.402168 |
| UNICHARM CORP ORD | 0.204581 |
| YASKAWA ELECTRIC CORP ORD | 0.04173 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.149096 |
| XINYI GLASS HOLDINGS CO LTD | 0.312841 |
| GLP J-REIT/D | 0.000867 |
| HENDERSON LAND DEVELOPMENT ORD | 0.23988 |
| TAKEDA PHARMACEUTICAL | 0.279834 |
| MITSUI O.S.K. LINES LTD | 0.061669 |
| NINTENDO CO LTD | 0.209753 |
| AJINOMOTO CO INC | 0.156333 |
| AURIZON HOLDINGS LTD | 0.322497 |
| PILBARA MINERALS LTD | 0.533739 |
| TORAY INDUSTRIES INC ORD | 0.26139 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018828 |
| NICHIREI CORP ORD | 0.038623 |
| TOYOTA TSUSHO CORP ORD | 0.120197 |
| REA GROUP LTD | 0.008757 |
| VICINITY CENTRES | 0.701228 |
| AMADA CO LTD | 0.056774 |
| FAST RETAILING CO LTD ORD | 0.031933 |
| SANDS CHINA LTD | 0.441969 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.033678 |
| HULIC CO LTD | 0.100269 |
| HIROSE ELECTRIC CO LTD ORD | 0.005254 |
| AIA GROUP LTD | 1.947815 |
| ADVANTEST CORP ORD | 0.133674 |
| RIO TINTO LTD | 0.067518 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057264 |
| ITOCHU CORP ORD | 0.226454 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.057844 |
| CHIBA BANK LTD ORD | 0.114105 |
| MAINFREIGHT LTD | 0.015092 |
| RECRUIT HOLDINGS CO LTD | 0.262693 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.301894 |
| SCENTRE GROUP | 0.948524 |
| HANKYU HANSHIN HOLDINGS INC | 0.042815 |
| MONOTARO CO LTD | 0.044988 |
| INPEX CORP | 0.154365 |
| WILMAR INTERNATIONAL LTD | 0.317581 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.393613 |
| TOPPAN HOLDINGS INC | 0.045819 |
| REECE LTD | 0.051569 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.059156 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.117916 |
| SBI HOLDINGS INC ORD | 0.049449 |
| TOTO LTD | 0.027833 |
| TOYOTA MOTOR CORP | 1.921053 |
| AUCKLAND INTL AIRPORT LTD | 0.307665 |
| ENEOS HOLDINGS INC | 0.486152 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.150883 |
| ORIGIN ENERGY LTD | 0.31134 |
| SHIONOGI & CO LTD ORD | 0.138412 |
| COMPUTERSHARE LTD ORD | 0.094815 |
| WESFARMERS LTD | 0.204913 |
| YAMATO HDG. | 0.04938 |
| HONG KONG & CHINA GAS LTD ORD | 1.977641 |
| DAIWA SECURITIES GROUP INC ORD | 0.238412 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010926 |
| KEWPIE (QP) CORP ORD | 0.018776 |
| AGC INC | 0.035265 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.236926 |
| OPEN HOUSE GROUP CO LTD | 0.013634 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.475182 |
| SANTOS LTD | 0.591338 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.109861 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010805 |
| CITY DEVELOPMENTS LTD ORD | 0.071284 |
| TOKYU CORP | 0.090242 |
| BRAMBLES LTD | 0.250291 |
| BROTHER INDUSTRIES LTD ORD | 0.045812 |
| NEC CORP ORD | 0.226278 |
| CALBEE INC ORD | 0.014144 |
| SEATRIUM LTD | 0.588243 |
| NIKON CORP ORD | 0.048648 |
| WHITEHAVEN COAL LTD | 0.1493 |
| TRANSURBAN GROUP | 0.565771 |
| MTR CORPORATION LTD | 0.286376 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000748 |
| ASX LTD ORD | 0.03508 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.769194 |
| CARSALES COM LTD ORD | 0.061534 |
| SHIMANO INC | 0.01409 |
| YOKOGAWA ELECTRIC CORP ORD | 0.040735 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071958 |
| HK ELECTRIC INVESTMENTS LTD | 0.412312 |
| MAKITA CORP ORD | 0.043561 |
| KONAMI GROUP CORP | 0.017433 |
| YAMAHA CORP ORD | 0.064973 |
| YAKULT HONSHA CO LTD ORD | 0.048374 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.27159 |
| CENTRAL JAPAN RAILWAY CO | 0.169755 |
| NGK INSULATORS LTD ORD | 0.042964 |
| RAMSAY HEALTH CARE LTD ORD | 0.033241 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022822 |
| SUZUKI MOTOR CORP ORD | 0.289336 |
| MITSUBISHI HC CAPITAL INC | 0.151683 |
| KYOCERA CORP ORD | 0.242555 |
| LY CORP | 0.482762 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000565 |
| MIRVAC GROUP | 0.71708 |
| WOOLWORTHS GROUP LTD | 0.220719 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.783128 |
| TELSTRA GROUP LTD | 2.092878 |
| DISCO CORP ORD | 0.016241 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.248147 |
| TIS INC | 0.039651 |
| CAPITALAND ASCENDAS REIT | 0.648014 |
| T&D HOLDINGS INC ORD | 0.093911 |
| NOMURA HOLDINGS INC ORD | 0.549405 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.069616 |
| DAI-ICHI LIFE HOLDINGS INC | 0.635908 |
| KEPPEL CORP LTD ORD | 0.251878 |
| DAI NIPPON PRINTING CO LTD ORD | 0.074265 |
| SONY GROUP CORP | 1.096476 |
| DAIICHI SANKYO CO LTD ORD | 0.31588 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.03251 |
| ORIX CORP ORD | 0.207092 |
| EBARA CORP ORD | 0.084166 |
| WESTPAC BANKING CORPORATION | 0.621266 |
| OTSUKA HOLDINGS CO LTD ORD | 0.081499 |
| ZOZO INC | 0.072756 |
| MERIDIAN ENERGY LTD | 0.233417 |
| HITACHI LTD | 0.793828 |
| DBS GROUP HOLDINGS LTD | 0.365937 |
| ZENSHO HOLDINGS CO LTD ORD | 0.016834 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.28205 |
| BHP GROUP LTD | 0.907211 |
| NEXTDC LTD | 0.116263 |
| GMO PAYMENT GATEWAY INC | 0.008003 |
| SEKISUI HOUSE LTD ORD | 0.108824 |
| ISUZU MOTORS LTD | 0.10674 |
| YAMADA HOLDINGS CO LTD | 0.118291 |
| SHARP CORP | 0.050526 |
| COLES GROUP LTD | 0.236445 |
| TOKIO MARINE HOLDINGS INC | 0.318234 |
| MATSUKIYOCOCOKARA & CO | 0.061635 |
| SINGAPORE TECH ENGINEERING | 0.276718 |
| NISSIN FOODS HOLDINGS CO LTD | 0.03259 |
| KUBOTA CORP | 0.171834 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.159146 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.116542 |
| XERO LTD | 0.026163 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.051441 |
| SOMPO HOLDINGS INC | 0.166285 |
| ALFRESA HOLDINGS CORP ORD | 0.031423 |
| FORTESCUE METALS GROUP LTD | 0.287501 |
| LASERTEC CORP | 0.014287 |
| OBAYASHI CORP ORD | 0.119527 |
| DEXUS/AU | 0.193423 |
| WEST JAPAN RAILWAY CO | 0.078326 |
| BANDAI NAMCO HOLDINGS INC | 0.104709 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.11068 |
| TOYOTA INDUSTRIES CORP ORD | 0.030552 |
| IBIDEN CO LTD | 0.022699 |
| KURITA WATER INDUSTRIES LTD | 0.020488 |
| OSAKA GAS CO LTD | 0.066529 |
| MITSUI FUDOSAN CO LTD ORD | 0.497733 |
| SINGAPORE AIRLINES LTD ORD | 0.241349 |
| DAIKIN INDUSTRIES LTD ORD | 0.049564 |
| CAPITALAND INVESTMENT LTD | 0.433514 |
| SINO LAND CO LTD ORD | 0.651012 |
| KOKUSAI ELECTRIC CORP | 0.025573 |
| CHINA MENGNIU DAIRY CO LTD | 0.537992 |
| WORLEY LTD | 0.0683 |
| HKT TRUST AND HKT LTD | 0.658048 |
| UOL GROUP LTD ORD | 0.095117 |
| GENTING SINGAPORE PLC | 1.033425 |
| HAMAMATSU PHOTONICS KK ORD | 0.050913 |
| MITSUBISHI CHEMICAL GROUP | 0.236785 |
| KYUSHU RAILWAY COMPANY | 0.025604 |
| MEIJI HOLDINGS CO LTD | 0.043936 |
| SUNDRUG CO LTD ORD | 0.012365 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.430968 |
| SIGMA HEALTHCARE LTD | 0.267794 |
| YOKOHAMA RUBBER CO LTD ORD | 0.023941 |
| MIZUHO FINANCIAL GROUP INC | 0.453376 |
| SHIN-ETSU CHEMICAL CO LTD | 0.313018 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018648 |
| ACOM CO LTD ORD | 0.069217 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.036015 |
| EVOLUTION MINING LTD | 0.361188 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.13289 |
| CHARTER HALL GROUP | 0.084765 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.06452 |
| IIDA GROUP HOLDINGS CO LTD | 0.029133 |
| HOYA CORP ORD | 0.061673 |
| SOJITZ CORP ORD | 0.040717 |
| SUN HUNG KAI PROPERTIES | 0.241901 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.120097 |
| KANSAI ELECTRIC POWER CO ORD | 0.163977 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.084521 |
| JAPAN AIRLINES CO LTD | 0.078253 |
| CHINA GAS HOLDINGS LTD | 0.492154 |
| SGH LTD | 0.035251 |
| POWER ASSETS HOLDINGS LTD | 0.248525 |
| KOMATSU LTD | 0.162078 |
| DENSO CORP ORD | 0.301432 |
| SEEK LTD ORD | 0.062508 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.142247 |
| TOBU RAILWAY CO LTD | 0.034952 |
| FUJITSU LTD ORD | 0.328284 |
| KOEI TECMO HOLDINGS CO LTD | 0.020602 |
| ASICS CORP | 0.114885 |
| TOKYO METRO CO LTD | 0.05295 |
| UNITED OVERSEAS BANK LTD | 0.233385 |
| SUBARU CORP | 0.103486 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.079223 |
| AGL ENERGY LTD | 0.109352 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.271002 |
| MINEBEA MITSUMI INC | 0.060634 |
| SOFTBANK GROUP CORP | 0.179722 |
| SWIRE PROPERTIES LTD | 0.189448 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046905 |
| IDEMITSU KOSAN CO LTD ORD | 0.144627 |
| RENESAS ELECTRONICS CORP | 0.297048 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.02481 |
| NIDEC CORP ORD | 0.162985 |
| NITERRA CO LTD | 0.028693 |
| NIPPON PAINT HOLDINGS CO LTD | 0.162073 |
| SUMITOMO | 0.19374 |
| WH SOUL PATTINSON & CO LTD ORD | 0.042969 |
| OMRON CORP ORD | 0.032011 |
| FOSUN INTERNATIONAL LTD | 0.379102 |
| SOUTH32 LTD | 0.817775 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.420035 |
| HASEKO CORP ORD | 0.046405 |
| NORTHERN STAR RESOURCES LTD | 0.203865 |
| LYNAS RARE EARTHS LTD | 0.168689 |
| KIOXIA HLDG CORP ORD | 0.014583 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.031898 |
| RICOH CO LTD | 0.094792 |
| ANZ GROUP HOLDINGS LTD | 0.541099 |
| MITSUBISHI ELECTRIC CORP | 0.351475 |
| DENTSU GROUP INC | 0.035658 |
| QANTAS AIRWAYS LTD ORD | 0.273583 |
| SUMITOMO MITSUI FINANCIAL GR | 0.699146 |
| MEDIBANK PRIVATE | 0.501727 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001303 |
| SWIRE PACIFIC LTD ORD A | 0.067647 |
| CK HUTCHISON HOLDINGS LTD | 0.484 |
| NISSAN CHEMICAL CORP | 0.023152 |
| A2 MILK CO LTD | 0.123451 |
| HOSHIZAKI CORP | 0.019715 |
| EISAI | 0.046743 |
| MERCURY NZ LTD | 0.120583 |
| TREND MICRO INC | 0.022662 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.015544 |
| SG HOLDINGS CO LTD | 0.055636 |
| OBIC CO LTD ORD | 0.059292 |
| KOBE BUSSAN CO LTD | 0.025753 |
| SANWA HOLDINGS CORP | 0.034569 |
| FANUC CORP | 0.170116 |
| HIKARI TSUSHIN INC ORD | 0.002483 |
| RAKUTEN GROUP INC | 0.260951 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.030619 |
| MISUMI GROUP INC ORD | 0.051919 |
| BAYCURRENT CONSULTING INC | 0.023534 |
| BRIDGESTONE CORP ORD | 0.099907 |
| GOODMAN GROUP ORD UNIT | 0.360862 |
| TDK CORP ORD | 0.345511 |
| TOEI ANIMATION CO LTD | 0.008501 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.026119 |
| ORIENTAL LAND CO LTD ORD | 0.198741 |
| SUMITOMO METAL MINING CO LTD ORD | 0.047382 |
| JAPAN POST HOLDINGS CO LTD | 0.314658 |
| APA GROUP | 0.237713 |
| JAPAN TOBACCO | 0.201958 |
| COCHLEAR LTD | 0.011871 |
| SHIMIZU CORP ORD | 0.09776 |
| DAIFUKU CO LTD | 0.059995 |
| NIPPON PROLOGIS REIT INC | 0.001237 |
| NEXON CO. LTD | 0.057648 |
| MARUBENI CORP ORD | 0.264707 |
| SUNCORP GROUP LTD | 0.197217 |
| MACQUARIE GROUP LTD ORD | 0.065115 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.034447 |
| NTT DATA GROUP CO | 0.113094 |
| WHARF HOLDINGS LTD ORD | 0.174251 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020022 |
| EAST JAPAN RAILWAY CO | 0.1798 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001268 |
| ORIX JREIT INC ORD | 0.000503 |
| YAMAZAKI BAKING CO LTD | 0.024135 |
| CK ASSET HOLDINGS LTD | 0.329313 |
| TOSOH CORP | 0.054614 |
| STANLEY ELECTRIC CO LTD | 0.02023 |
| EBOS GROUP LTD | 0.029089 |
| TECHNOLOGY ONE LTD | 0.0529 |
| TOHO CO LTD ORD | 0.019624 |
| KOSE CORP ORD | 0.0061 |
| SYSMEX CORP ORD | 0.086791 |
| RINNAI CORP ORD | 0.018865 |
| SPARK NEW ZEALAND LTD | 0.339241 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.032389 |
| QBE INSURANCE GROUP LTD | 0.274849 |
| OJI PAPER CO LTD | 0.144746 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016054 |
| NISSHIN SEIFUN GROUP INC | 0.04447 |
| JAPAN POST BANK CO LTD | 0.249296 |
| BUDWEISER BREWING CO APAC LTD | 0.308497 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.916477 |
| YAMAHA MOTOR CO LTD ORD | 0.159664 |
| TOKYO ELECTRON LTD ORD | 0.082424 |
| WH GROUP LTD | 1.383745 |
| TSURUHA HOLDINGS INC ORD | 0.00689 |
| ASAHI KASEI CORP | 0.224859 |
| KEYENCE CORP ORD | 0.033509 |
| ORICA LTD ORD | 0.088723 |
| MEBUKI FINANCIAL GROUP INC | 0.166227 |
| WISETECH GLOBAL LTD | 0.032908 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.022967 |
| NIPPON SANSO HOLDINGS CORP | 0.034 |
| SUMITOMO CHEMICAL CO LTD | 0.260861 |
| RAKUTEN BANK ORD | 0.016135 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.188016 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.137008 |
| MITSUI CHEMICALS INC | 0.03238 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.304163 |
| CLP HOLDINGS LTD | 0.329885 |
| SEMBCORP INDUSTRIES LTD | 0.16405 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.028483 |
| HANG SENG BANK LTD ORD | 0.129309 |
| SEKISUI CHEMICAL CO LTD ORD | 0.067523 |
| KURARAY CO LTD | 0.053028 |
| SEGA SAMMY HOLDINGS INC | 0.028193 |
| OTSUKA CORP ORD | 0.040042 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020883 |
| CONTACT ENERGY LTD | 0.144516 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.029497 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00923 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023531 |
| TOKYO GAS CO LTD | 0.06179 |
| GALAXY ENTERTAINMENT GP. | 0.389261 |
| GRAB HOLDINGS LTD - CL A | 0.484831 |
| J FRONT RETAILING CO LTD ORD | 0.04543 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.104365 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.026133 |
| JB HI-FI LTD ORD | 0.01973 |
| MITSUBISHI GAS CHEMICAL CO | 0.030261 |
| SECOM CO LTD ORD | 0.075701 |
| TOYO SUISAN KAISHA LTD | 0.016635 |
| ANA HOLDINGS INC | 0.081423 |
| KOITO MANUFACTURING CO LTD ORD | 0.037289 |
| MITSUI & CO LTD | 0.438031 |
| TPG TELECOM LTD | 0.071408 |
| CONCORDIA FINANCIAL GROUP LTD | 0.198617 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.483368 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.035868 |
| TAISEI CORP ORD | 0.02934 |
| SANRIO CO LTD ORD | 0.029512 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.097214 |
| NIPPON BUILDING FUND INC. | 0.00149 |
| HONDA MOTOR | 0.84186 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039856 |
| SMC CORP ORD | 0.010267 |
| KAO CORP | 0.082339 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.101126 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108323 |
| SWIRE PACIFIC LTD ORD B | 0.136143 |
| TERUMO CORP | 0.244698 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000403 |
| ABC MART INC ORD | 0.016695 |
| TOKYO CENTURY CORP | 0.02987 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.084192 |
| ROHM CO LTD ORD | 0.060878 |
| NIPPON EXPRESS HOLDINGS CO | 0.040305 |
| MITSUBISHI MOTORS CORP ORD | 0.1154 |
| KANSAI PAINT CO LTD | 0.026671 |
| AISIN CORP | 0.091714 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.084063 |
| KAWASAKI KISEN KAISHA LTD | 0.065886 |
| AMPOL LTD | 0.043408 |
| OLYMPUS | 0.198358 |
| BLUESCOPE STEEL LTD | 0.079612 |
| NATIONAL AUSTRALIA BANK LTD | 0.555708 |
| INFRATIL LTD | 0.167523 |
| LINK REIT | 0.472931 |
| CAPCOM CO LTD | 0.060973 |
| JAPAN POST INSURANCE CO LTD | 0.033267 |
| ASTELLAS PHARMA INC | 0.32553 |
| OVERSEA-CHINESE BANKING CORP | 0.585274 |
| MITSUBISHI CORP | 0.611543 |
| LIXIL GROUP CORP | 0.050717 |
| AEON CO LTD ORD | 0.144116 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.07654 |
| FUTU HOLDINGS LTD-ADR | 0.010561 |
| MAPLETREE LOGISTICS TRUST | 0.61983 |
| NIPPON STEEL CORP | 0.182954 |
| NITTO DENKO CORP | 0.126934 |
| SEIKO EPSON CORP ORD | 0.048624 |
| MAPLETREE INDUSTRIAL TRUST | 0.376814 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.07271 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.097513 |
| HANG LUNG PROPERTIES LTD ORD | 0.310095 |
| ARISTOCRAT LEISURE LTD | 0.10311 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.416538 |
| ORACLE CORP JAPAN ORD | 0.006067 |
| NITORI HOLDINGS CO LTD | 0.013807 |
| AIR WATER INC | 0.036836 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005246 |
| MAZDA MOTOR CORP ORD | 0.104853 |
| MURATA MANUFACTURING LTD ORD | 0.305549 |
| KDDI CORP (DDI) ORD | 0.528895 |
| SHISEIDO CO LTD | 0.071349 |
| KYOWA KIRIN CO LTD | 0.042749 |