Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA3538 |
| Bloomberg Ticker: | |
| WKN: | SLA353 |
Current quotes
| Last quote Today, 23 Jul 2021 | 1395.04 |
| Day range: | 1395.04 / 1395.04 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1104.37 / 1457.34 |
| Name | Index Shares |
|---|---|
| TRANSURBAN GROUP | 0.607513 |
| SG HOLDINGS CO LTD | 0.090459 |
| NITORI HOLDINGS CO LTD | 0.018054 |
| AIR WATER INC | 0.041838 |
| TREND MICRO INC | 0.029266 |
| ROHM CO LTD ORD | 0.018812 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.547235 |
| DENSO CORP ORD | 0.099299 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.03072 |
| AEON MALL CO LTD ORD | 0.021146 |
| KURITA WATER INDUSTRIES LTD | 0.024154 |
| TELSTRA CORP LTD | 2.619175 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.088369 |
| RECRUIT HOLDINGS CO LTD | 0.291396 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010557 |
| SUMCO CORP | 0.058036 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.127573 |
| WESFARMERS LTD | 0.250484 |
| NSK LTD | 0.104148 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.06481 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015701 |
| NORTHERN STAR RESOURCES LTD | 0.255553 |
| GPT GROUP | 0.431101 |
| HKT TRUST AND HKT LTD | 0.757222 |
| MINERAL RESOURCES LTD ORD | 0.03565 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.029191 |
| BHP GROUP LTD | 0.652731 |
| ORIX CORP ORD | 0.270159 |
| CHORUS LIMITED | 0.09923 |
| YAMAHA CORP ORD | 0.0367 |
| AISIN CORP | 0.034782 |
| MABUCHI MOTOR CO LTD ORD | 0.010302 |
| MITSUBISHI GAS CHEMICAL CO | 0.041767 |
| NIPPON SHINYAKU CO LTD | 0.013839 |
| TOPPAN INC | 0.061911 |
| VENTURE CORPORATION LIMITED | 0.060019 |
| ISUZU MOTORS LTD ORD | 0.124544 |
| ENDEAVOUR GROUP | 0.280182 |
| ALUMINA LTD | 0.572053 |
| ORIENTAL LAND CO LTD ORD | 0.044146 |
| LINK REIT | 0.462376 |
| CK HUTCHISON HOLDINGS LTD | 0.594279 |
| HARMONIC DRIVE SYSTEMS INC | 0.009489 |
| INFRATIL LTD | 0.153352 |
| MITSUI CHEMICALS INC | 0.038998 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025028 |
| CASIO COMPUTER CO LTD ORD | 0.047305 |
| TORAY INDUSTRIES INC ORD | 0.331249 |
| APA GROUP | 0.262102 |
| HONG KONG & CHINA GAS LTD ORD | 2.41276 |
| OMRON CORP ORD | 0.042363 |
| MIZUHO FINANCIAL GROUP INC | 0.513936 |
| MACQUARIE GROUP LTD ORD | 0.079509 |
| FORTESCUE METALS GROUP LTD | 0.389574 |
| NIPPON EXPRESS CO LTD ORD | 0.018627 |
| MTR CORPORATION LTD | 0.343367 |
| NEWCREST MINING LTD | 0.181462 |
| AMP LTD ORD | 0.748369 |
| ITOCHU CORP ORD | 0.326329 |
| ALFRESA HOLDINGS CORP ORD | 0.039013 |
| COLES GROUP LTD | 0.280659 |
| ZOZO INC | 0.02457 |
| NIPPON PAINT HOLDINGS CO LTD | 0.213355 |
| MAKITA CORP ORD | 0.05363 |
| NGK SPARK PLUG CO LTD ORD | 0.042005 |
| DAIRY FARM INTL HLDGS LTD | 0.06691 |
| ASAHI INTECC CO LTD | 0.04563 |
| FUJITSU LTD ORD | 0.040972 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100412 |
| SOUTH32 LTD | 1.013641 |
| DAIKIN INDUSTRIES LTD ORD | 0.05817 |
| INPEX CORP | 0.218055 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.039395 |
| PIGEON CORP | 0.025501 |
| PARK 24 CO LTD ORD | 0.024119 |
| RIO TINTO LTD | 0.081783 |
| NIPPON STEEL CORP | 0.191396 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.075363 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.594946 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.028466 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.020458 |
| OTSUKA CORP ORD | 0.024119 |
| TABCORP HOLDINGS LTD | 0.490183 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010915 |
| YOKOGAWA ELECTRIC CORP ORD | 0.056894 |
| JFE HOLDINGS INC | 0.107038 |
| SUZUKI MOTOR CORP ORD | 0.090087 |
| COMFORTDELGRO CORP LTD ORD | 0.480264 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.069277 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.018352 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.043723 |
| OLAM INTERNATIONAL LTD | 0.144583 |
| BRAMBLES LTD | 0.322819 |
| CITY DEVELOPMENTS LTD ORD | 0.126641 |
| OZ MINERALS LTD | 0.068538 |
| SUN HUNG KAI PROPERTIES | 0.320509 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037952 |
| CENTRAL JAPAN RAILWAY CO | 0.037809 |
| TDK CORP ORD | 0.027962 |
| EAST JAPAN RAILWAY CO | 0.07165 |
| SUZUKEN CO LTD ORD | 0.013938 |
| SUBARU CORP | 0.134736 |
| PERSOL HOLDINGS CO LTD | 0.039174 |
| JAPAN POST BANK CO LTD | 0.089296 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024209 |
| FAST RETAILING CO LTD ORD | 0.012114 |
| IIDA GROUP HOLDINGS CO LTD | 0.032641 |
| TOYOTA TSUSHO CORP ORD | 0.049739 |
| EVOLUTION MINING LTD | 0.369446 |
| GLP J-REIT/D | 0.000884 |
| TOSHIBA CORP ORD | 0.094316 |
| CONCORDIA FINANCIAL GROUP LTD | 0.239982 |
| DOMINOS PIZZA ENTERPRISES L | 0.013099 |
| NIPPON YUSEN KK | 0.035574 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.037093 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.036719 |
| LAWSON INC ORD | 0.009936 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001554 |
| SINGAPORE TECH ENGINEERING | 0.306318 |
| KYOWA KIRIN CO LTD | 0.054728 |
| RICOH CO LTD | 0.153057 |
| CHIBA BANK LTD ORD | 0.151091 |
| MONOTARO CO LTD | 0.053816 |
| WISETECH GLOBAL LTD | 0.032674 |
| NISSAN MOTOR CO LTD ORD | 0.489163 |
| SOFTBANK GROUP CORP | 0.258546 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.137078 |
| HAKUHODO DY HOLDINGS INC ORD | 0.048648 |
| MERCURY NZ LTD | 0.135093 |
| MITSUBISHI MOTORS CORP ORD | 0.142912 |
| ACOM CO LTD ORD | 0.069631 |
| MITSUI & CO LTD | 0.33458 |
| IBIDEN CO LTD | 0.024878 |
| HIROSE ELECTRIC CO LTD ORD | 0.007066 |
| YOKOHAMA RUBBER CO LTD ORD | 0.029649 |
| GALAXY ENTERTAINMENT GP. | 0.440305 |
| DAIWA SECURITIES GROUP INC ORD | 0.317655 |
| MITSUI O.S.K. LINES LTD | 0.02531 |
| SEIKO EPSON CORP ORD | 0.063378 |
| THK CO LTD ORD | 0.026588 |
| ALPS ALPINE CO LTD | 0.044837 |
| SONY GROUP CORP | 0.274793 |
| OPEN HOUSE CO LTD | 0.016587 |
| MITSUBISHI HC CAPITAL INC | 0.154662 |
| KAO CORP | 0.104338 |
| TAKEDA PHARMACEUTICAL | 0.345984 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.2817 |
| MERCARI INC | 0.020854 |
| HULIC CO LTD | 0.072156 |
| CLP HOLDINGS LTD | 0.419935 |
| WHARF HOLDINGS LTD ORD | 0.304599 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027666 |
| SOMPO HOLDINGS INC | 0.071692 |
| OSAKA GAS CO LTD | 0.088692 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.167774 |
| NISSHIN SEIFUN GROUP INC | 0.053575 |
| SUMITOMO METAL MINING CO LTD ORD | 0.053504 |
| TSURUHA HOLDINGS INC ORD | 0.008348 |
| WOODSIDE PETROLEUM LTD | 0.213626 |
| MITSUBISHI ELECTRIC CORP | 0.434883 |
| DENTSU GROUP INC | 0.047653 |
| HANG LUNG PROPERTIES LTD ORD | 0.406377 |
| KEPPEL CORP LTD ORD | 0.319516 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.008378 |
| SMC CORP ORD | 0.013807 |
| OJI PAPER CO LTD | 0.188312 |
| SUNCORP GROUP LTD | 0.284592 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.304255 |
| HITACHI LTD | 0.209282 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.16645 |
| SWIRE PACIFIC LTD ORD B | 0.192162 |
| RINNAI CORP ORD | 0.007798 |
| MERIDIAN ENERGY LTD | 0.253814 |
| ASX LTD ORD | 0.042591 |
| AZBIL (YAMATAKE) CORP ORD | 0.030294 |
| ANA HOLDINGS INC | 0.097813 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.0003 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.180411 |
| IDEMITSU KOSAN CO LTD ORD | 0.044087 |
| DIC CORP | 0.017909 |
| MARUBENI CORP ORD | 0.373573 |
| MAPLETREE LOGISTICS TRUST | 0.651462 |
| SEKISUI CHEMICAL CO LTD ORD | 0.088315 |
| RAKUTEN GROUP INC | 0.192862 |
| OBAYASHI CORP ORD | 0.138055 |
| JAPAN AIRLINES CO LTD | 0.093872 |
| NEXON CO. LTD | 0.100408 |
| SHIZUOKA BANK LTD ORD | 0.113278 |
| BANK OF EAST ASIA LTD ORD | 0.305124 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.056546 |
| KONAMI HOLDINGS CORP | 0.02068 |
| RAMSAY HEALTH CARE LTD ORD | 0.041117 |
| MEDIBANK PRIVATE | 0.610367 |
| UNICHARM CORP ORD | 0.089317 |
| SECOM CO LTD ORD | 0.046594 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.760263 |
| DBS GROUP HOLDINGS LTD | 0.396731 |
| XERO LTD | 0.028279 |
| KOEI TECMO HOLDINGS CO LTD | 0.012134 |
| TOKYU CORP | 0.131682 |
| KANSAI ELECTRIC POWER CO ORD | 0.162881 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.101222 |
| AUCKLAND INTL AIRPORT LTD | 0.268094 |
| YAMADA HOLDINGS CO LTD | 0.152102 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01973 |
| AGC INC | 0.042912 |
| ABC MART INC ORD | 0.006871 |
| TOKYO CENTURY CORP | 0.007954 |
| SYDNEY AIRPORT | 0.598589 |
| SUMITOMO CHEMICAL CO LTD | 0.353314 |
| KOMATSU LTD | 0.204187 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.084802 |
| KEYENCE CORP ORD | 0.041608 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.032986 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.388328 |
| KUBOTA CORP | 0.256553 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000628 |
| TEIJIN LTD | 0.040066 |
| MITSUBISHI CORP | 0.30101 |
| WH GROUP LTD | 2.104597 |
| SUMITOMO | 0.257824 |
| TOTO LTD | 0.034343 |
| EBOS GROUP LTD | 0.027194 |
| SHISEIDO CO LTD | 0.087813 |
| T&D HOLDINGS INC ORD | 0.109234 |
| RYOHIN KEIKAKU CO LTD ORD | 0.053776 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.327458 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020889 |
| HOSHIZAKI CORP | 0.012212 |
| POLA ORBIS HOLDINGS INC ORD | 0.018281 |
| MIURA CO LTD ORD | 0.021357 |
| SUMITOMO MITSUI FINANCIAL GR | 0.285817 |
| AMADA CO LTD | 0.075014 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.099297 |
| SEVEN BANK LTD ORD | 0.133297 |
| SUN ART RETAIL GROUP LTD ORD | 0.435724 |
| JAPAN TOBACCO | 0.244539 |
| TAIHEIYO CEMENT CORP ORD | 0.025786 |
| AURIZON HOLDINGS LTD | 0.39671 |
| FANUC CORP | 0.042318 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.025462 |
| HIKARI TSUSHIN INC ORD | 0.004401 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.140082 |
| KDDI CORP (DDI) ORD | 0.346768 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090106 |
| GENTING SINGAPORE PLC | 1.262382 |
| Z HOLDINGS CORP | 0.586406 |
| IZUMI CO LTD ORD | 0.008957 |
| SCREEN HOLDINGS CO LTD | 0.009529 |
| CK ASSET HOLDINGS LTD | 0.525389 |
| OVERSEA-CHINESE BANKING CORP | 0.831516 |
| HANG SENG BANK LTD ORD | 0.160903 |
| JS GLOBAL LIFESTYLE CO LTD | 0.200525 |
| LIXIL GROUP CORP | 0.06064 |
| KIKKOMAN CORP ORD | 0.03227 |
| TPG TELECOM LTD | 0.042731 |
| MAPLETREE INDUSTRIAL TRUST | 0.396321 |
| PEPTIDREAM INC | 0.020862 |
| UOL GROUP LTD ORD | 0.118358 |
| CYBERAGENT INC | 0.089111 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.104675 |
| DISCO CORP ORD | 0.006253 |
| SPARK NEW ZEALAND LTD | 0.410952 |
| ORICA LTD ORD | 0.084848 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000274 |
| SHIMANO INC | 0.016999 |
| SYSMEX CORP ORD | 0.033756 |
| LENDLEASE GROUP ORD | 0.15277 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.307131 |
| MAZDA MOTOR CORP ORD | 0.127602 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.083174 |
| CALBEE INC ORD | 0.018427 |
| NINTENDO CO LTD | 0.026021 |
| NATIONAL AUSTRALIA BANK LTD | 0.733014 |
| AJINOMOTO CO INC | 0.120794 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.14845 |
| SHIMAMURA CORP ORD | 0.005198 |
| TAIYO YUDEN CO LTD ORD | 0.027139 |
| BLUESCOPE STEEL LTD | 0.111463 |
| SHIMADZU CORP ORD | 0.062334 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.257258 |
| DAICEL CORP | 0.062504 |
| SCENTRE GROUP | 1.133662 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.201588 |
| UNITED OVERSEAS BANK LTD | 0.317018 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103577 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.276611 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.161374 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000446 |
| NOMURA HOLDINGS INC ORD | 0.667295 |
| HENDERSON LAND DEVELOPMENT ORD | 0.291951 |
| STOCKLAND | 0.528276 |
| TOKYO GAS CO LTD | 0.092584 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.133941 |
| AEON CO LTD ORD | 0.149311 |
| KEWPIE (QP) CORP ORD | 0.022974 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.079998 |
| SOJITZ CORP ORD | 0.236026 |
| COMPUTERSHARE LTD ORD | 0.112173 |
| NGK INSULATORS LTD ORD | 0.067866 |
| SEEK LTD ORD | 0.072064 |
| OBIC CO LTD ORD | 0.014134 |
| OTSUKA HOLDINGS CO LTD ORD | 0.088297 |
| J FRONT RETAILING CO LTD ORD | 0.054079 |
| COCA-COLA BOTTLERS JAPAN INC | 0.026571 |
| QANTAS AIRWAYS LTD ORD | 0.416715 |
| OLYMPUS | 0.266362 |
| TOHO CO LTD ORD | 0.023894 |
| NABTESCO CORP ORD | 0.024249 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003789 |
| TBS HOLDINGS INC | 0.020747 |
| MAINFREIGHT LTD | 0.017984 |
| SHIMAO GROUP HOLDINGS LTD | 0.273688 |
| WORKMAN CO LTD | 0.004596 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000916 |
| PANASONIC CORP | 0.476982 |
| CROWN RESORTS LTD | 0.096263 |
| YAKULT HONSHA CO LTD ORD | 0.028317 |
| HONDA MOTOR | 0.360034 |
| ENEOS HOLDINGS INC | 0.689624 |
| BORAL LTD ORD | 0.271603 |
| MIRVAC GROUP | 0.872522 |
| JGC HOLDINGS CORP | 0.049463 |
| EISAI | 0.060199 |
| NITTO DENKO CORP | 0.032398 |
| LASERTEC CORP | 0.017041 |
| SOFTBANK CORP | 0.614768 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014255 |
| YAMAHA MOTOR CO LTD ORD | 0.064941 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.548592 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.390874 |
| TAISEI CORP ORD | 0.041416 |
| ORACLE CORP JAPAN ORD | 0.00738 |
| SINGAPORE AIRLINES LTD ORD | 0.288263 |
| NIPPON BUILDING FUND INC. | 0.000326 |
| KYUSHU RAILWAY COMPANY | 0.03036 |
| CSL LTD ORD | 0.100739 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004129 |
| AMPOL LTD | 0.050178 |
| STANLEY ELECTRIC CO LTD | 0.0324 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.022764 |
| HANKYU HANSHIN HOLDINGS INC | 0.050997 |
| NIHON M&A CENTER INC | 0.065208 |
| KEIHAN HOLDINGS CO LTD | 0.022481 |
| SHIMIZU CORP ORD | 0.128777 |
| TOBU RAILWAY CO LTD | 0.043155 |
| CAPCOM CO LTD | 0.036353 |
| WESTPAC BANKING CORPORATION | 0.798494 |
| TOYOTA MOTOR CORP | 0.500557 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.133025 |
| KANSAI PAINT CO LTD | 0.048156 |
| JAPAN POST HOLDINGS CO LTD | 0.31332 |
| NAGOYA RAILROAD CO LTD ORD | 0.042841 |
| WOOLWORTHS GROUP LTD | 0.280182 |
| FRASERS LOGISTICS & COMMERCIAL | 0.531552 |
| NEC CORP ORD | 0.05541 |
| SEIBU HOLDINGS INC | 0.049633 |
| IHI CORP | 0.028854 |
| KOSE CORP ORD | 0.006768 |
| KYOCERA CORP ORD | 0.072541 |
| ADVANTEST CORP ORD | 0.043432 |
| WILMAR INTERNATIONAL LTD | 0.494451 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.104862 |
| AGL ENERGY LTD | 0.137749 |
| AUSNET SERVICES | 0.420634 |
| TOKYO ELECTRON LTD ORD | 0.03301 |
| HAMAMATSU PHOTONICS KK ORD | 0.031171 |
| TOHO GAS CO LTD | 0.019924 |
| MAPLETREE COMMERCIAL TRUST | 0.49615 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007762 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.214933 |
| DAI-ICHI LIFE HOLDINGS INC | 0.233504 |
| BRIDGESTONE CORP ORD | 0.126995 |
| NIDEC CORP ORD | 0.111555 |
| WEST JAPAN RAILWAY CO | 0.03639 |
| OIL SEARCH LTD ORD | 0.416152 |
| TOYODA GOSEI CO LTD | 0.015126 |
| TOSOH CORP | 0.059607 |
| GMO PAYMENT GATEWAY INC | 0.009357 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.092055 |
| REA GROUP LTD ORD | 0.012697 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.592968 |
| MURATA MANUFACTURING LTD ORD | 0.13834 |
| MITSUI FUDOSAN CO LTD ORD | 0.197569 |
| USS CO (TOKAI) LTD ORD | 0.045979 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.040182 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.899 |
| QBE INSURANCE GROUP LTD | 0.327211 |
| HOYA CORP ORD | 0.080935 |
| BENESSE HOLDINGS INC ORD | 0.016991 |
| TOYOTA BOSHOKU CORP ORD | 0.016125 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.050978 |
| YASKAWA ELECTRIC CORP ORD | 0.055327 |
| HK ELECTRIC INVESTMENTS LTD | 0.503297 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.330303 |
| AEON CREDIT SERVICE CO LTD ORD | 0.023159 |
| KEPPEL DC REIT | 0.286804 |
| VICINITY CENTRES | 0.822542 |
| ESR CAYMAN LTD | 0.384113 |
| MGM CHINA HOLDINGS LTD | 0.182146 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.13498 |
| CANON INC | 0.226889 |
| TERUMO CORP | 0.158192 |
| SWIRE PROPERTIES LTD | 0.233887 |
| MAGELLAN FINANCIAL GROUP LTD | 0.031674 |
| CIMIC GROUP LTD | 0.014786 |
| TREASURY WINE ESTATES LIMITED | 0.159775 |
| ASTELLAS PHARMA INC | 0.409764 |
| MEBUKI FINANCIAL GROUP INC | 0.240313 |
| SJM HOLDINGS | 0.430342 |
| SHIONOGI & CO LTD ORD | 0.066193 |
| WYNN MACAU | 0.323352 |
| GOODMAN GROUP ORD UNIT | 0.397177 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.017253 |
| KOITO MANUFACTURING CO LTD ORD | 0.026265 |
| ORIGIN ENERGY LTD | 0.391208 |
| NTT DATA CORP ORD | 0.139468 |
| M3 (SO-NET M3) INC ORD | 0.09058 |
| A2 MILK CO LTD | 0.164178 |
| HINO MOTORS LTD ORD | 0.059 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.661085 |
| JAPAN EXCHANGE GROUP INC | 0.118389 |
| TOYO SUISAN KAISHA LTD | 0.01935 |
| NIPPON PROLOGIS REIT INC | 0.000458 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.181754 |
| TOKIO MARINE HOLDINGS INC | 0.14161 |
| LION CORP | 0.055407 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.994479 |
| KAKAKU.COM INC | 0.028486 |
| CAPITALAND LTD ORD | 0.556762 |
| ARISTOCRAT LEISURE LTD | 0.141808 |
| HITACHI METALS LTD ORD | 0.043865 |
| REECE LTD | 0.063986 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.03874 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.873641 |
| KURARAY CO LTD | 0.07366 |
| YAMAZAKI BAKING CO LTD | 0.028179 |
| SANDS CHINA LTD | 0.540956 |
| SANTOS LTD | 0.462574 |
| DAI NIPPON PRINTING CO LTD ORD | 0.051382 |
| KOBE BUSSAN CO LTD | 0.026492 |
| CHINA GAS HOLDINGS LTD | 0.412072 |
| JARDINE CYCLE & CARRIAGE LTD | 0.021112 |
| NIKON CORP ORD | 0.070635 |
| JAPAN POST INSURANCE CO LTD | 0.043718 |
| SHARP CORP | 0.063116 |
| MEIJI HOLDINGS CO LTD | 0.028533 |
| DEXUS/AU | 0.238496 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.310048 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015271 |
| SHINSEI BANK LTD ORD | 0.047831 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.550111 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.073414 |
| GENESIS ENERGY LTD | 0.114081 |
| SBI HOLDINGS INC ORD | 0.053004 |
| BUDWEISER BREWING CO APAC LTD | 0.375997 |
| FOSUN INTERNATIONAL LTD | 0.508862 |
| CONTACT ENERGY LTD | 0.172167 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.050355 |
| MINEBEA MITSUMI INC | 0.084641 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.066929 |
| DAIFUKU CO LTD | 0.025037 |
| SUNDRUG CO LTD ORD | 0.014952 |
| TIS INC | 0.050894 |
| TOYOTA INDUSTRIES CORP ORD | 0.034153 |
| SEKISUI HOUSE LTD ORD | 0.131282 |
| BANDAI NAMCO HOLDINGS INC | 0.042605 |
| XINYI GLASS HOLDINGS CO LTD | 0.380294 |
| MISUMI GROUP INC ORD | 0.062081 |
| YAMATO HDG. | 0.070742 |
| MITSUBISHI MATERIALS CORP | 0.026027 |
| DAIICHI SANKYO CO LTD ORD | 0.418053 |
| POWER ASSETS HOLDINGS LTD | 0.303841 |
| HASEKO CORP ORD | 0.057582 |
| ITO EN LTD ORD | 0.012262 |
| NIPPON SANSO HOLDINGS CORP | 0.03822 |
| ASAHI KASEI CORP | 0.293871 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.01492 |
| EBARA CORP ORD | 0.021048 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.037163 |
| SHOWA DENKO K K | 0.031597 |
| SWIRE PACIFIC LTD ORD A | 0.108489 |
| ORIX JREIT INC ORD | 0.000614 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.033056 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.732539 |
| FLETCHER BUILDING LTD | 0.169415 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.164221 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.505634 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.073158 |
| WELCIA HOLDINGS CO LTD | 0.020849 |
| SEGA SAMMY HOLDINGS INC | 0.038062 |
| MITSUBISHI ESTATE CO LTD ORD | 0.264423 |
| SINO LAND CO LTD ORD | 0.686538 |
| AIA GROUP LTD | 2.686974 |
| NH FOODS LTD | 0.02241 |
| NISSAN CHEMICAL CORP | 0.028558 |
| FOOD & LIFE COMPANIES LTD | 0.02435 |
| EZAKI GLICO CO LTD ORD | 0.010778 |
| JSR CORP | 0.044788 |
| SUNTEC REAL ESTATE INV TRUST | 0.400207 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.067923 |
| GOODMAN PROPERTY TRUST | 0.296382 |
| BROTHER INDUSTRIES LTD ORD | 0.054729 |
| NICHIREI CORP ORD | 0.027196 |
| FUJIFILM HOLDINGS CORP ORD | 0.083653 |
| AFTERPAY LTD | 0.048807 |
| KAJIMA CORP ORD | 0.098047 |
| COCHLEAR LTD | 0.01452 |