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 (07 Nov 2025): | 1810.78 |
| Day range: | 1810.78 / 1810.78 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1309.45 / 1831.28 |
| Name | Index Shares |
|---|---|
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.77216 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.049624 |
| ORIX CORP ORD | 0.282014 |
| CANON INC | 0.223397 |
| TREND MICRO INC | 0.030862 |
| AIR WATER INC | 0.050162 |
| TOYOTA MOTOR CORP | 2.616054 |
| KURARAY CO LTD | 0.072212 |
| NISSIN FOODS HOLDINGS CO LTD | 0.043647 |
| ACOM CO LTD ORD | 0.094259 |
| KDDI CORP (DDI) ORD | 0.757789 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.142122 |
| SEEK LTD ORD | 0.085218 |
| BAYCURRENT CONSULTING INC | 0.032048 |
| MISUMI GROUP INC ORD | 0.070702 |
| NIKON CORP ORD | 0.066248 |
| FUJIKURA LTD | 0.060043 |
| TAISEI CORP ORD | 0.039955 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.180967 |
| DAI-ICHI LIFE HOLDINGS INC | 0.865967 |
| MERCURY NZ LTD | 0.165425 |
| NIPPON PROLOGIS REIT INC | 0.001765 |
| YAMAHA MOTOR CO LTD ORD | 0.215685 |
| TORAY INDUSTRIES INC ORD | 0.355957 |
| NATIONAL AUSTRALIA BANK LTD | 0.756753 |
| EVOLUTION MINING LTD | 0.494612 |
| NGK INSULATORS LTD ORD | 0.058508 |
| COMPUTERSHARE LTD ORD | 0.127747 |
| USS CO (TOKAI) LTD ORD | 0.085474 |
| NIPPON YUSEN KK | 0.100794 |
| DAIKIN INDUSTRIES LTD ORD | 0.067495 |
| T&D HOLDINGS INC ORD | 0.127886 |
| FUJIFILM HOLDINGS CORP ORD | 0.288687 |
| TOBU RAILWAY CO LTD | 0.047597 |
| JB HI-FI LTD ORD | 0.026868 |
| BRAMBLES LTD | 0.338122 |
| JAPAN POST HOLDINGS CO LTD | 0.428495 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.205469 |
| TOTO LTD | 0.035057 |
| SUZUKI MOTOR CORP ORD | 0.394013 |
| BANDAI NAMCO HOLDINGS INC | 0.14043 |
| WH GROUP LTD | 1.884358 |
| WHARF HOLDINGS LTD ORD | 0.237292 |
| NIDEC CORP ORD | 0.221951 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025395 |
| NISSHIN SEIFUN GROUP INC | 0.060559 |
| HANG SENG BANK LTD ORD | 0.175479 |
| KIKKOMAN CORP ORD | 0.184491 |
| CLP HOLDINGS LTD | 0.449231 |
| TOYOTA INDUSTRIES CORP ORD | 0.041605 |
| SOFTBANK CORP | 6.983325 |
| CONCORDIA FINANCIAL GROUP LTD | 0.270473 |
| WORLEY LTD | 0.119125 |
| MITSUI & CO LTD | 0.596503 |
| QBE INSURANCE GROUP LTD | 0.374284 |
| MEDIBANK PRIVATE | 0.683243 |
| YOKOHAMA RUBBER CO LTD ORD | 0.031997 |
| SOFTBANK GROUP CORP | 0.244742 |
| RICOH CO LTD | 0.129086 |
| GPT GROUP | 0.474995 |
| SWIRE PACIFIC LTD ORD A | 0.090897 |
| ANZ GROUP HOLDINGS LTD | 0.739723 |
| INPEX CORP | 0.210212 |
| DBS GROUP HOLDINGS LTD | 0.497616 |
| HK ELECTRIC INVESTMENTS LTD | 0.561452 |
| SITC INTERNATIONAL HOLDINGS | 0.332408 |
| SIGMA HEALTHCARE LTD | 1.105269 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.427066 |
| TERUMO CORP | 0.333225 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.087862 |
| MAPLETREE LOGISTICS TRUST | 0.850137 |
| YOKOGAWA ELECTRIC CORP ORD | 0.055472 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.437633 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.465663 |
| J FRONT RETAILING CO LTD ORD | 0.061866 |
| PRO MEDICUS LTD | 0.012115 |
| HAKUHODO DY HOLDINGS INC ORD | 0.054275 |
| SG HOLDINGS CO LTD | 0.068056 |
| ASX LTD ORD | 0.047771 |
| TBS HOLDINGS INC | 0.032236 |
| LIXIL GROUP CORP | 0.069139 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001727 |
| CK HUTCHISON HOLDINGS LTD | 0.659102 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001019 |
| MAZDA MOTOR CORP ORD | 0.142787 |
| EBOS GROUP LTD | 0.048361 |
| TECHNOLOGY ONE LTD | 0.072039 |
| MITSUI CHEMICALS INC | 0.044095 |
| VICINITY CENTRES | 0.962626 |
| BRIDGESTONE CORP ORD | 0.136052 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.033786 |
| ZENSHO HOLDINGS CO LTD ORD | 0.022924 |
| KEYENCE CORP ORD | 0.045632 |
| KUBOTA CORP | 0.234 |
| TAKEDA PHARMACEUTICAL | 0.381073 |
| YAMADA HOLDINGS CO LTD | 0.161086 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.427548 |
| CHARTER HALL GROUP | 0.115431 |
| HKT TRUST AND HKT LTD | 0.896117 |
| WESFARMERS LTD | 0.279046 |
| UNICHARM CORP ORD | 0.278594 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.041697 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.567234 |
| SEA LTD | 0.073137 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.658241 |
| ORICA LTD ORD | 0.115997 |
| DAIICHI SANKYO CO LTD ORD | 0.42701 |
| YAMATO HDG. | 0.067245 |
| SEGA SAMMY HOLDINGS INC | 0.037982 |
| TOHO CO LTD ORD | 0.026896 |
| APA GROUP | 0.326367 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.586884 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.048845 |
| SONY GROUP CORP | 1.484984 |
| M3 (SO-NET M3) INC ORD | 0.101472 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.384091 |
| MITSUBISHI HC CAPITAL INC | 0.206559 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.159925 |
| CAPCOM CO LTD | 0.083032 |
| PILBARA MINERALS LTD | 0.727613 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.107884 |
| TOSOH CORP | 0.074372 |
| YASKAWA ELECTRIC CORP ORD | 0.056827 |
| KYOTO FINANCIAL GROUP INC | 0.072761 |
| CONTACT ENERGY LTD | 0.223248 |
| TOKYO CENTURY CORP | 0.040676 |
| RIO TINTO LTD | 0.091945 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.772895 |
| ASICS CORP | 0.156449 |
| TOKIO MARINE HOLDINGS INC | 0.433365 |
| HASEKO CORP ORD | 0.063194 |
| COCA-COLA BOTTLERS JAPAN INC | 0.032043 |
| KYUSHU RAILWAY COMPANY | 0.034279 |
| CAPITALAND ASCENDAS REIT | 0.935614 |
| FOSUN INTERNATIONAL LTD | 0.515282 |
| INFRATIL LTD | 0.224475 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.117662 |
| SHIN-ETSU CHEMICAL CO LTD | 0.415527 |
| MITSUI O.S.K. LINES LTD | 0.08398 |
| KOBE BUSSAN CO LTD | 0.03507 |
| NEC CORP ORD | 0.308141 |
| AUCKLAND INTL AIRPORT LTD | 0.42067 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.250509 |
| SMC CORP ORD | 0.013997 |
| SEMBCORP INDUSTRIES LTD | 0.223401 |
| SBI HOLDINGS INC ORD | 0.07388 |
| NIPPON SANSO HOLDINGS CORP | 0.0463 |
| TOEI ANIMATION CO LTD | 0.011577 |
| OTSUKA CORP ORD | 0.054528 |
| SUMITOMO MITSUI FINANCIAL GR | 0.945332 |
| TOPPAN HOLDINGS INC | 0.061868 |
| HANG LUNG PROPERTIES LTD ORD | 0.432023 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.369847 |
| NOMURA HOLDINGS INC ORD | 0.748169 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.027218 |
| SHIMADZU CORP ORD | 0.0578 |
| COLES GROUP LTD | 0.322431 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.044272 |
| TDK CORP ORD | 0.47051 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.301064 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.322641 |
| DAIWA SECURITIES GROUP INC ORD | 0.324665 |
| KANSAI ELECTRIC POWER CO ORD | 0.223301 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.022254 |
| NITTO DENKO CORP | 0.172857 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.186575 |
| SCREEN HOLDINGS CO LTD | 0.020304 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.078771 |
| KONAMI GROUP CORP | 0.02374 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.128957 |
| RENESAS ELECTRONICS CORP | 0.404515 |
| CITY DEVELOPMENTS LTD ORD | 0.097073 |
| ARISTOCRAT LEISURE LTD | 0.138479 |
| WISETECH GLOBAL LTD | 0.045022 |
| WH SOUL PATTINSON & CO LTD ORD | 0.086586 |
| OVERSEA-CHINESE BANKING CORP | 0.797016 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.856355 |
| SHIMIZU CORP ORD | 0.133127 |
| YAMAHA CORP ORD | 0.088479 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.03562 |
| RYOHIN KEIKAKU CO LTD ORD | 0.127749 |
| NISSAN CHEMICAL CORP | 0.031528 |
| KAWASAKI KISEN KAISHA LTD | 0.089723 |
| JX ADVANCED META ORD | 0.132467 |
| WHITEHAVEN COAL LTD | 0.202299 |
| NISSAN MOTOR CO LTD ORD | 0.547664 |
| AEON CO LTD ORD | 0.593573 |
| SHIMANO INC | 0.018884 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.065585 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00945 |
| DENTSU GROUP INC | 0.048558 |
| SWIRE PROPERTIES LTD | 0.257012 |
| AJINOMOTO CO INC | 0.212891 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001094 |
| FOOD & LIFE COMPANIES LTD | 0.026681 |
| SUNTORY BEVERAGE & FOOD LTD | 0.031078 |
| TOKYU CORP | 0.12289 |
| NITERRA CO LTD | 0.039074 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.043438 |
| SANDS CHINA LTD | 0.601866 |
| GLP J-REIT/D | 0.001143 |
| NIPPON EXPRESS HOLDINGS CO | 0.054886 |
| KURITA WATER INDUSTRIES LTD | 0.0279 |
| RECRUIT HOLDINGS CO LTD | 0.362456 |
| MIRVAC GROUP | 0.976507 |
| HOSHIZAKI CORP | 0.026848 |
| CHIBA BANK LTD ORD | 0.155386 |
| JARDINE CYCLE & CARRIAGE LTD | 0.014714 |
| MITSUBISHI ESTATE CO LTD ORD | 0.286282 |
| AZBIL (YAMATAKE) CORP ORD | 0.114358 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007144 |
| NINTENDO CO LTD | 0.285638 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.337787 |
| IIDA GROUP HOLDINGS CO LTD | 0.039673 |
| AURIZON HOLDINGS LTD | 0.433526 |
| AGC INC | 0.048024 |
| LOTTERY CORPORATION LTD | 0.552359 |
| POWER ASSETS HOLDINGS LTD | 0.338412 |
| SEIKO EPSON CORP ORD | 0.066216 |
| SEKISUI HOUSE LTD ORD | 0.148194 |
| MITSUBISHI CORP | 0.832788 |
| OSAKA GAS CO LTD | 0.089203 |
| NIPPON PAINT HOLDINGS CO LTD | 0.220707 |
| LYNAS RARE EARTHS LTD | 0.221179 |
| SEATRIUM LTD | 0.801058 |
| KOEI TECMO HOLDINGS CO LTD | 0.028056 |
| MEBUKI FINANCIAL GROUP INC | 0.217707 |
| BUDWEISER BREWING CO APAC LTD | 0.420105 |
| HENDERSON LAND DEVELOPMENT ORD | 0.326664 |
| TIS INC | 0.053996 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.147512 |
| ZOZO INC | 0.098046 |
| DENSO CORP ORD | 0.410483 |
| FUTU HOLDINGS LTD-ADR | 0.014571 |
| ORIENTAL LAND CO LTD ORD | 0.270642 |
| FORTESCUE METALS GROUP LTD | 0.391513 |
| COCHLEAR LTD | 0.016166 |
| AISIN CORP | 0.123044 |
| ROHM CO LTD ORD | 0.082902 |
| HAMAMATSU PHOTONICS KK ORD | 0.073242 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.045862 |
| UOL GROUP LTD ORD | 0.129529 |
| MTR CORPORATION LTD | 0.389982 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001774 |
| CHINA MENGNIU DAIRY CO LTD | 0.730315 |
| TOKYO GAS CO LTD | 0.079685 |
| AMPOL LTD | 0.059112 |
| HOYA CORP ORD | 0.08332 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.216721 |
| SHARP CORP | 0.068806 |
| STANLEY ELECTRIC CO LTD | 0.027549 |
| RESONAC HOLDINGS CORP | 0.043894 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.021168 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.252159 |
| SGH LTD | 0.048004 |
| SUNDRUG CO LTD ORD | 0.016839 |
| MITSUBISHI GAS CHEMICAL CO | 0.041209 |
| JAPAN AIRLINES CO LTD | 0.106563 |
| SEKISUI CHEMICAL CO LTD ORD | 0.091124 |
| XERO LTD | 0.039911 |
| ENDEAVOUR GROUP | 0.359226 |
| CYBERAGENT INC | 0.102591 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.032767 |
| LASERTEC CORP | 0.019455 |
| RINNAI CORP ORD | 0.02569 |
| GMO PAYMENT GATEWAY INC | 0.010898 |
| MAPLETREE INDUSTRIAL TRUST | 0.513545 |
| KOITO MANUFACTURING CO LTD ORD | 0.050779 |
| KEPPEL CORP LTD ORD | 0.343003 |
| MITSUBISHI ELECTRIC CORP | 0.478632 |
| OBIC CO LTD ORD | 0.080743 |
| CARSALES COM LTD ORD | 0.08394 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.080557 |
| DISCO CORP ORD | 0.022139 |
| TPG TELECOM LTD | 0.097241 |
| EISAI | 0.063654 |
| SUN HUNG KAI PROPERTIES | 0.329416 |
| IDEMITSU KOSAN CO LTD ORD | 0.199613 |
| TREASURY WINE ESTATES LIMITED | 0.200746 |
| YAMAZAKI BAKING CO LTD | 0.032867 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.040168 |
| NIPPON STEEL CORP | 1.245718 |
| MONOTARO CO LTD | 0.061263 |
| MATSUKIYOCOCOKARA & CO | 0.082842 |
| WEST JAPAN RAILWAY CO | 0.106663 |
| QANTAS AIRWAYS LTD ORD | 0.372547 |
| NH FOODS LTD | 0.02103 |
| ASAHI INTECC CO LTD | 0.052948 |
| RAMSAY HEALTH CARE LTD ORD | 0.045267 |
| IBIDEN CO LTD | 0.030911 |
| WILMAR INTERNATIONAL LTD | 0.432476 |
| UNITED OVERSEAS BANK LTD | 0.315283 |
| SPARK NEW ZEALAND LTD | 0.461972 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.025569 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.160576 |
| SANWA HOLDINGS CORP | 0.045831 |
| MIZUHO FINANCIAL GROUP INC | 0.611527 |
| GENTING SINGAPORE PLC | 1.407299 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.296097 |
| SOMPO HOLDINGS INC | 0.224613 |
| SUBARU CORP | 0.140926 |
| FUJITSU LTD ORD | 0.447051 |
| FAST RETAILING CO LTD ORD | 0.043486 |
| SOJITZ CORP ORD | 0.051644 |
| HULIC CO LTD | 0.136544 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.099015 |
| HANKYU HANSHIN HOLDINGS INC | 0.058304 |
| NORTHERN STAR RESOURCES LTD | 0.339477 |
| AGL ENERGY LTD | 0.148913 |
| NEXON CO. LTD | 0.078685 |
| JAPAN TOBACCO | 0.275022 |
| MITSUI FUDOSAN CO LTD ORD | 0.677804 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.203036 |
| SCENTRE GROUP | 1.293605 |
| ITOCHU CORP ORD | 0.308381 |
| MEIJI HOLDINGS CO LTD | 0.059832 |
| AIA GROUP LTD | 2.605338 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012569 |
| SANTOS LTD | 0.805273 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.414203 |
| STOCKLAND | 0.6008 |
| CSL LTD ORD | 0.119716 |
| OPEN HOUSE GROUP CO LTD | 0.018585 |
| SEIBU HOLDINGS INC | 0.055335 |
| HONG KONG & CHINA GAS LTD ORD | 2.693114 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.097991 |
| CENTRAL JAPAN RAILWAY CO | 0.231169 |
| MERIDIAN ENERGY LTD | 0.320626 |
| SHIMAMURA CORP ORD | 0.011704 |
| ORIX JREIT INC ORD | 0.001356 |
| ALS LTD | 0.122144 |
| ANA HOLDINGS INC | 0.110881 |
| CHINA GAS HOLDINGS LTD | 0.670206 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.005177 |
| TOKYO ELECTRON LTD ORD | 0.112243 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074397 |
| SANRIO CO LTD ORD | 0.040189 |
| ADVANTEST CORP ORD | 0.182035 |
| SUMITOMO | 0.263831 |
| ORACLE CORP JAPAN ORD | 0.008262 |
| OMRON CORP ORD | 0.043592 |
| EBARA CORP ORD | 0.114616 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.536015 |
| DEXUS/AU | 0.2634 |
| SUMITOMO FORESTRY CO LTD | 0.123625 |
| YAKULT HONSHA CO LTD ORD | 0.06611 |
| NITORI HOLDINGS CO LTD | 0.09401 |
| SHISEIDO CO LTD | 0.097161 |
| NIPPON BUILDING FUND INC. | 0.002063 |
| SINGAPORE TECH ENGINEERING | 0.376829 |
| KAJIMA CORP ORD | 0.107022 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.150709 |
| ENEOS HOLDINGS INC | 0.659017 |
| BHP GROUP LTD | 1.237222 |
| MGM CHINA HOLDINGS LTD | 0.200832 |
| OLYMPUS | 0.27012 |
| SUMITOMO METAL MINING CO LTD ORD | 0.064525 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.158705 |
| AMADA CO LTD | 0.077314 |
| IREN LTD | 0.065056 |
| MARUBENI CORP ORD | 0.360473 |
| SUMITOMO CHEMICAL CO LTD | 0.355676 |
| SOUTH32 LTD | 1.110376 |
| MACQUARIE GROUP LTD ORD | 0.088673 |
| FANUC CORP | 0.228626 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.474532 |
| LY CORP | 0.644156 |
| SYSMEX CORP ORD | 0.11819 |
| PANASONIC HOLDINGS CORP | 0.551237 |
| KOMATSU LTD | 0.220715 |
| SHIZUOKA FINANCIAL GROUP INC | 0.111983 |
| IHI CORP | 0.254567 |
| MAINFREIGHT LTD | 0.020552 |
| OTSUKA HOLDINGS CO LTD ORD | 0.109167 |
| ISUZU MOTORS LTD | 0.138127 |
| HIROSE ELECTRIC CO LTD ORD | 0.007155 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.10246 |
| KEWPIE (QP) CORP ORD | 0.025569 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.028439 |
| NEXTDC LTD | 0.158325 |
| TOKYO METRO CO LTD | 0.072106 |
| METAPLANET INC | 0.262701 |
| ALFRESA HOLDINGS CORP ORD | 0.042792 |
| SUNCORP GROUP LTD | 0.268567 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.046909 |
| CK ASSET HOLDINGS LTD | 0.448453 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.369046 |
| GRAB HOLDINGS LTD - CL A | 0.660233 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077981 |
| TELSTRA GROUP LTD | 2.812378 |
| CAPITALAND INVESTMENT LTD | 0.56413 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.114651 |
| REECE LTD | 0.070226 |
| KYOWA KIRIN CO LTD | 0.058215 |
| RAKUTEN BANK ORD | 0.021972 |
| OJI PAPER CO LTD | 0.197112 |
| KYOCERA CORP ORD | 0.330306 |
| TRANSURBAN GROUP | 0.771846 |
| XINYI GLASS HOLDINGS CO LTD | 0.429346 |
| LINK REIT | 0.645255 |
| SHIONOGI & CO LTD ORD | 0.188486 |
| SECOM CO LTD ORD | 0.103089 |
| WOOLWORTHS GROUP LTD | 0.300571 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.573786 |
| TOYOTA TSUSHO CORP ORD | 0.163682 |
| JFE HOLDINGS INC | 0.146155 |
| JAPAN POST INSURANCE CO LTD | 0.044058 |
| MURATA MANUFACTURING LTD ORD | 0.416091 |
| BROTHER INDUSTRIES LTD ORD | 0.062386 |
| ASAHI KASEI CORP | 0.306208 |
| ASTELLAS PHARMA INC | 0.443301 |
| NICHIREI CORP ORD | 0.052596 |
| TSURUHA HOLDINGS INC ORD | 0.039315 |
| WESTPAC BANKING CORPORATION | 0.845142 |
| MAKITA CORP ORD | 0.05932 |
| MITSUBISHI CHEMICAL GROUP | 0.322449 |
| BLUESCOPE STEEL LTD | 0.108414 |
| GALAXY ENTERTAINMENT GP. | 0.530089 |
| HIKARI TSUSHIN INC ORD | 0.003381 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.114475 |
| REA GROUP LTD | 0.011925 |
| EAST JAPAN RAILWAY CO | 0.244849 |
| A2 MILK CO LTD | 0.16844 |
| NTT INC | 13.303507 |
| DAIFUKU CO LTD | 0.0817 |
| SINGAPORE AIRLINES LTD ORD | 0.345221 |
| GOODMAN GROUP ORD UNIT | 0.494753 |
| RAKUTEN GROUP INC | 0.357045 |
| MITSUBISHI MOTORS CORP ORD | 0.157149 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000769 |
| OBAYASHI CORP ORD | 0.162062 |
| JAPAN POST BANK CO LTD | 0.336806 |
| ORIGIN ENERGY LTD | 0.423977 |
| KOKUSAI ELECTRIC CORP | 0.034874 |
| KANSAI PAINT CO LTD | 0.03632 |
| ATLAS ARTERIA LTD | 0.242637 |
| PERSOL HOLDINGS CO LTD | 0.446382 |
| WOODSIDE ENERGY GROUP LTD | 0.471186 |
| MINEBEA MITSUMI INC | 0.08257 |
| TOYO SUISAN KAISHA LTD | 0.022654 |
| HONDA MOTOR | 1.146429 |
| SINO LAND CO LTD ORD | 0.899849 |
| KIOXIA HLDG CORP ORD | 0.019859 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.193709 |
| HITACHI LTD | 1.08102 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.03887 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.137977 |
| ABC MART INC ORD | 0.022735 |
| DAI NIPPON PRINTING CO LTD ORD | 0.101133 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.038788 |
| JAPAN EXCHANGE GROUP INC | 0.255528 |
| KAO CORP | 0.112128 |