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
SOJITZ CORP ORD JP3663900003 0.052214
SOFTBANK CORP JP3732000009 0.653349
SUNCORP GROUP LTD AU000000SUN6 0.295194
SEIKO EPSON CORP ORD JP3414750004 0.064264
SANDS CHINA LTD KYG7800X1079 0.566758
TOYO SUISAN KAISHA LTD JP3613000003 0.021332
SBI HOLDINGS INC ORD JP3436120004 0.056404
KANSAI PAINT CO LTD JP3229400001 0.045607
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.020586
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.701602
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 2.291402
SHIMIZU CORP ORD JP3358800005 0.1267
YAMADA HOLDINGS CO LTD JP3939000000 0.15169
WESTPAC BANKING CORPORATION AU000000WBC1 0.816085
AJINOMOTO CO INC JP3119600009 0.122248
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.082737
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.17132
LION CORP JP3965400009 0.059563
SEATRIUM LTD SG1H97877952 15.086633
VICINITY CENTRES AU000000VCX7 0.897129
MAZDA MOTOR CORP ORD JP3868400007 0.134459
AURIZON HOLDINGS LTD AU000000AZJ1 0.428958
KEPPEL DC REIT SG1AF6000009 0.314428
ITOCHU CORP ORD JP3143600009 0.290393
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.33432
SUMITOMO CHEMICAL CO LTD JP3401400001 0.334514
TOPPAN HOLDINGS INC JP3629000005 0.06075
NOMURA HOLDINGS INC ORD JP3762600009 0.704527
NORTHERN STAR RESOURCES LTD AU000000NST8 0.262752
SUMITOMO JP3404600003 0.275101
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.107963
DAIICHI SANKYO CO LTD ORD JP3475350009 0.447856
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.039264
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.103087
HANG SENG BANK LTD ORD HK0011000095 0.168424
ABC MART INC ORD JP3152740001 0.021409
RECRUIT HOLDINGS CO LTD JP3970300004 0.336431
AIA GROUP LTD HK0000069689 2.705759
SHIMANO INC JP3358000002 0.01834
OLAM GROUP LTD SGXE65760014 0.209182
WEST JAPAN RAILWAY CO JP3659000008 0.111133
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.024145
TOYOTA BOSHOKU CORP ORD JP3635400009 0.016989
TREND MICRO INC JP3637300009 0.030915
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.030701
XERO LTD NZXROE0001S2 0.029694
HKT TRUST AND HKT LTD HK0000093390 0.843842
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.401173
KDDI CORP (DDI) ORD JP3496400007 0.36002
KOMATSU LTD JP3304200003 0.209465
TERUMO CORP JP3546800008 0.335645
SHIZUOKA FINANCIAL GROUP INC JP3351500008 0.128156
SPARK NEW ZEALAND LTD NZTELE0001S4 0.426899
POWER ASSETS HOLDINGS LTD HK0006000050 0.318695
SEKISUI HOUSE LTD ORD JP3420600003 0.13955
SONY GROUP CORP JP3435000009 0.287922
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 1.061932
ASAHI INTECC CO LTD JP3110650003 0.049859
TORAY INDUSTRIES INC ORD JP3621000003 0.353423
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.041534
MURATA MANUFACTURING LTD ORD JP3914400001 0.43228
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.004449
NH FOODS LTD JP3743000006 0.022662
INFRATIL LTD NZIFTE0003S3 0.188562
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.298217
DFI RETAIL GROUP HOLDINGS LTD BMG2624N1535 0.070899
WHARF HOLDINGS LTD ORD HK0004000045 0.22345
ITO EN LTD ORD JP3143000002 0.012985
IDP EDUCATION LTD AU000000IEL5 0.065015
NITTO DENKO CORP JP3684000007 0.034577
IGO LTD AU000000IGO4 0.154421
ROHM CO LTD ORD JP3982800009 0.082057
CAPLAND ASCENDAS REIT SG1M77906915 0.82976
NEXON CO. LTD JP3758190007 0.104142
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.036526
PANASONIC HOLDINGS CORP JP3866800000 0.519082
KONAMI GROUP CORP JP3300200007 0.022355
MACQUARIE GROUP LTD ORD AU000000MQG1 0.08467
IBIDEN CO LTD JP3148800000 0.029108
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.569774
SINGAPORE TECH ENGINEERING SG1F60858221 0.354848
SEEK LTD ORD AU000000SEK6 0.080023
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.128197
ORICA LTD ORD AU000000ORI1 0.106007
KAWASAKI KISEN KAISHA LTD JP3223800008 0.088516
KEYENCE CORP ORD JP3236200006 0.04297
DBS GROUP HOLDINGS LTD SG1L01001701 0.427245
CHINA GAS HOLDINGS LTD BMG2109G1033 0.630207
WILMAR INTERNATIONAL LTD SG1T56930848 0.549761
SWIRE PROPERTIES LTD HK0000063609 0.24591
RICOH CO LTD JP3973400009 0.13221
USS CO (TOKAI) LTD ORD JP3944130008 0.092688
SUBARU CORP JP3814800003 0.143396
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.144854
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.3956
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.390645
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.02678
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.750525
MINEBEA MITSUMI INC JP3906000009 0.090491
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 1.175157
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.079191
KAJIMA CORP ORD JP3210200006 0.103388
SINO LAND CO LTD ORD HK0083000502 0.787198
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.755662
ISUZU MOTORS LTD JP3137200006 0.141103
THK CO LTD ORD JP3539250005 0.028653
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.055506
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.019307
MIRVAC GROUP AU000000MGR9 0.919546
TOTO LTD JP3596200000 0.035691
OTSUKA CORP ORD JP3188200004 0.051347
SHIONOGI & CO LTD ORD JP3347200002 0.068557
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.149447
HASEKO CORP ORD JP3768600003 0.059507
MITSUBISHI CHEMICAL GROUP JP3897700005 0.332921
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.059889
NITERRA CO LTD JP3738600000 0.044893
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.348273
KEPPEL CORP LTD ORD SG1U68934629 0.322995
NTT DATA GROUP CO JP3165700000 0.145025
SUN HUNG KAI PROPERTIES HK0016000132 0.340284
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.111229
JAPAN POST HOLDINGS CO LTD JP3752900005 0.493635
XINYI GLASS HOLDINGS CO LTD KYG9828G1082 0.383714
LASERTEC CORP JP3979200007 0.01832
ASTELLAS PHARMA INC JP3942400007 0.417443
MAINFREIGHT LTD NZMFTE0001S9 0.019353
ARISTOCRAT LEISURE LTD AU000000ALL7 0.138202
MONOTARO CO LTD JP3922950005 0.05769
PILBARA MINERALS LTD AU000000PLS0 0.641313
J FRONT RETAILING CO LTD ORD JP3386380004 0.058258
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.276921
NIDEC CORP ORD JP3734800000 0.112084
OMRON CORP ORD JP3197800000 0.043767
LAWSON INC ORD JP3982100004 0.010435
TOEI ANIMATION CO LTD JP3560200002 0.010902
WORKMAN CO LTD JP3990100004 0.004884
COMPUTERSHARE LTD ORD AU000000CPU5 0.122987
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.95061
MERCARI INC JP3921290007 0.025492
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.105158
MATSUKIYOCOCOKARA & CO JP3869010003 0.083027
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.190626
KUBOTA CORP JP3266400005 0.2484
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.024121
CLP HOLDINGS LTD HK0002007356 0.443188
SHIMADZU CORP ORD JP3357200009 0.064061
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.04233
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.063558
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.278826
NITORI HOLDINGS CO LTD JP3756100008 0.019123
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.66948
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.085153
NIPPON PROLOGIS REIT INC JP3047550003 0.000529
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.052332
JSR CORP JP3385980002 0.04704
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.040904
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.241412
YAMATO HDG. JP3940000007 0.072
AZBIL (YAMATAKE) CORP ORD JP3937200008 0.030542
KYOWA KIRIN CO LTD JP3256000005 0.058123
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.011836
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.042876
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.175692
CHINA MENGNIU DAIRY CO LTD KYG210961051 0.69494
BHP GROUP LTD AU000000BHP4 1.18459
JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 0.001634
KURARAY CO LTD JP3269600007 0.075803
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.025675
OPEN HOUSE GROUP CO LTD JP3173540000 0.017484
SEA LTD US81141R1005 0.085038
JAPAN POST BANK CO LTD JP3946750001 0.090053
ENEOS HOLDINGS INC JP3386450005 0.65005
YAMAHA MOTOR CO LTD ORD JP3942800008 0.214363
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.029265
TOKYO ELECTRON LTD ORD JP3571400005 0.105696
TDK CORP ORD JP3538800008 0.088652
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.074176
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.458019
SOUTH32 LTD AU000000S320 1.056266
REECE LTD AU000000REH4 0.068867
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.045944
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.05595
KYOCERA CORP ORD JP3249600002 0.311039
SYSMEX CORP ORD JP3351100007 0.111296
SECOM CO LTD ORD JP3421800008 0.048538
ASICS CORP JP3118000003 0.039431
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.037825
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.26204
TOYOTA TSUSHO CORP ORD JP3635000007 0.054445
NEC CORP ORD JP3733000008 0.059349
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.730045
DENSO CORP ORD JP3551500006 0.416227
SEVEN BANK LTD ORD JP3105220002 0.141545
CARSALES COM LTD ORD AU000000CAR3 0.078748
COCHLEAR LTD AU000000COH5 0.015285
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.051109
WESFARMERS LTD AU000000WES1 0.262769
MIZUHO FINANCIAL GROUP INC JP3885780001 0.589716
UOL GROUP LTD ORD SG1S83002349 0.122781
ESR GROUP LIMITED KYG319891092 0.636568
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.032644
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.30761
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000973
BRIDGESTONE CORP ORD JP3830800003 0.128116
HOSHIZAKI CORP JP3845770001 0.025282
KURITA WATER INDUSTRIES LTD JP3270000007 0.026272
MITSUI O.S.K. LINES LTD JP3362700001 0.084438
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.138908
HITACHI LTD JP3788600009 0.214169
AMADA CO LTD JP3122800000 0.078936
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.031815
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.060743
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.019317
AMPOL LTD AU0000088338 0.055664
EISAI JP3160400002 0.066074
NIPPON STEEL CORP JP3381000003 0.199468
TRANSURBAN GROUP AU000000TCL6 0.719018
SMC CORP ORD JP3162600005 0.013166
BROTHER INDUSTRIES LTD ORD JP3830000000 0.058747
STANLEY ELECTRIC CO LTD JP3399400005 0.03487
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.140831
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.023914
NICHIREI CORP ORD JP3665200006 0.029639
NIPPON BUILDING FUND INC. JP3027670003 0.000378
WORLEY LTD AU000000WOR2 0.086919
TAKEDA PHARMACEUTICAL JP3463000004 0.356902
YASKAWA ELECTRIC CORP ORD JP3932000007 0.061188
EAST JAPAN RAILWAY CO JP3783600004 0.255496
CYBERAGENT INC JP3311400000 0.096606
SANTOS LTD AU000000STO6 0.758301
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.406565
NSK LTD JP3720800006 0.090305
SOFTBANK GROUP CORP JP3436100006 0.227938
ENDEAVOUR GROUP AU0000154833 0.315386
AGC INC JP3112000009 0.047569
GALAXY ENTERTAINMENT GP. HK0027032686 0.434542
FUJITSU LTD ORD JP3818000006 0.444164
ATLAS ARTERIA LTD AU0000013559 0.255669
SWIRE PACIFIC LTD ORD A HK0019000162 0.09573
LENDLEASE GROUP ORD AU000000LLC3 0.160828
MITSUI CHEMICALS INC JP3888300005 0.041523
ORIX JREIT INC ORD JP3040880001 0.000645
LIXIL GROUP CORP JP3626800001 0.065037
NISSAN CHEMICAL CORP JP3670800006 0.030514
DEXUS/AU AU000000DXS1 0.248035
FRASERS LOGISTICS & COMMERCIAL SG1CI9000006 0.652781
CAPCOM CO LTD JP3218900003 0.078189
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.408104
UNITED OVERSEAS BANK LTD SG1M31001969 0.31257
MARUBENI CORP ORD JP3877600001 0.391895
ZENSHO HOLDINGS CO LTD ORD JP3429300001 0.019988
YAKULT HONSHA CO LTD ORD JP3931600005 0.062032
TOKYU CORP JP3574200006 0.128689
NISSHIN SEIFUN GROUP INC JP3676800000 0.059714
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.619846
SCENTRE GROUP AU000000SCG8 1.212067
MIURA CO LTD ORD JP3880800002 0.023574
TOSOH CORP JP3595200001 0.070034
DENTSU GROUP INC JP3551520004 0.046477
OBAYASHI CORP ORD JP3190000004 0.16156
MAPLETREE LOGISTICS TRUST SG1S03926213 0.777056
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.033493
KOBE BUSSAN CO LTD JP3291200008 0.033024
OSAKA GAS CO LTD JP3180400008 0.095991
TIS INC JP3104890003 0.055056
MINERAL RESOURCES LTD ORD AU000000MIN4 0.039235
OLYMPUS JP3201200007 0.293022
TOYOTA MOTOR CORP JP3633400001 2.660993
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000724
VENTURE CORPORATION LIMITED SG0531000230 0.063174
FANUC CORP JP3802400006 0.219825
MEDIBANK PRIVATE AU000000MPL3 0.643389
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.099416
ADVANTEST CORP ORD JP3122400009 0.171417
WOOLWORTHS GROUP LTD AU000000WOW2 0.282369
CSL LTD ORD AU000000CSL8 0.112121
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.006843
MEBUKI FINANCIAL GROUP INC JP3117700009 0.247246
LY CORP JP3933800009 0.610924
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.140134
JAPAN AIRLINES CO LTD JP3705200008 0.100347
CAPITALAND INVESTMENT LTD SGXE62145532 0.561022
AGL ENERGY LTD AU000000AGL7 0.140227
CENTRAL JAPAN RAILWAY CO JP3566800003 0.217685
TOKYO GAS CO LTD JP3573000001 0.096503
WHITEHAVEN COAL LTD AU000000WHC8 0.191455
UNICHARM CORP ORD JP3951600000 0.096572
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.189037
TOKIO MARINE HOLDINGS INC JP3910660004 0.444514
OBIC CO LTD ORD JP3173400007 0.015207
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.361687
BLUESCOPE STEEL LTD AU000000BSL0 0.103788
WELCIA HOLDINGS CO LTD JP3274280001 0.021479
OJI PAPER CO LTD JP3174410005 0.216992
M3 (SO-NET M3) INC ORD JP3435750009 0.095553
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.305489
ASX LTD ORD AU000000ASX7 0.044821
KEIHAN HOLDINGS CO LTD JP3279400000 0.025058
YAMAHA CORP ORD JP3942600002 0.037895
GENTING SINGAPORE PLC SGXE21576413 1.32521
TPG TELECOM LTD AU0000090128 0.091569
BAYCURRENT CONSULTING INC JP3835250006 0.030179
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.170411
INPEX CORP JP3294460005 0.217999
DAIFUKU CO LTD JP3497400006 0.07992
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.534932
KOSE CORP ORD JP3283650004 0.007822
KEWPIE (QP) CORP ORD JP3244800003 0.024078
MISUMI GROUP INC ORD JP3885400006 0.066509
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.528727
JAPAN POST INSURANCE CO LTD JP3233250004 0.04266
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.309493
CHIBA BANK LTD ORD JP3511800009 0.170831
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.026419
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.214333
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.04262
NIPPON YUSEN KK JP3753000003 0.109323
CHARTER HALL GROUP AU000000CHC0 0.108698
JAPAN EXCHANGE GROUP INC JP3183200009 0.123548
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.046138
IHI CORP JP3134800006 0.034245
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.036906
OBIC BUSINESS CONSULTANTS LTD ORD JP3173500004 0.006727
SG HOLDINGS CO LTD JP3162770006 0.105826
AIR WATER INC JP3160670000 0.047236
ASAHI KASEI CORP JP3111200006 0.317276
SEVEN GROUP HOLDINGS LTD ORD AU000000SVW5 0.036026
CONTACT ENERGY LTD NZCENE0001S6 0.1812
SUMCO CORP JP3322930003 0.079549
GLP J-REIT/D JP3047510007 0.00112
LOTTERY CORPORATION LTD AU0000219529 0.520139
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.191193
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.044172
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.536454
RESONAC HOLDINGS CORP JP3368000000 0.041334
JAPAN TOBACCO JP3726800000 0.25898
KYUSHU RAILWAY COMPANY JP3247010006 0.032833
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.037359
RAKUTEN GROUP INC JP3967200001 0.331783
SOMPO HOLDINGS INC JP3165000005 0.213235
FORTESCUE METALS GROUP LTD AU000000FMG4 0.368676
AEON MALL CO LTD ORD JP3131430005 0.021132
MAKITA CORP ORD JP3862400003 0.057007
CK ASSET HOLDINGS LTD KYG2177B1014 0.443381
MERIDIAN ENERGY LTD NZMELE0002S7 0.295625
SHINKO ELECTRIC INDUSTRIES LTD ORD JP3375800004 0.014884
SHIMAMURA CORP ORD JP3358200008 0.011021
EBARA CORP ORD JP3166000004 0.021577
LINK REIT HK0823032773 0.595757
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.141931
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.032799
ORIX CORP ORD JP3200450009 0.268627
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.282001
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.345529
NINTENDO CO LTD JP3756600007 0.268976
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.042764
DOMINOS PIZZA ENTERPRISES LTD AU000000DMP0 0.013708
PRO MEDICUS LTD AU000000PME8 0.011408
ANA HOLDINGS INC JP3429800000 0.104413
PERSOL HOLDINGS CO LTD JP3547670004 0.430226
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.155435
SHARP CORP JP3359600008 0.064792
RAKUS CO LTD JP3967170006 0.020297
GRAB HOLDINGS LTD - CL A KYG4124C1096 0.466858
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.637089
MERCURY NZ LTD NZMRPE0001S2 0.152412
NIKON CORP ORD JP3657400002 0.07609
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.169164
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.022153
AISIN CORP JP3102000001 0.034045
SEIBU HOLDINGS INC JP3417200007 0.052107
COLES GROUP LTD AU0000030678 0.302776
WISETECH GLOBAL LTD AU000000WTC3 0.040001
ALFRESA HOLDINGS CORP ORD JP3126340003 0.043836
NIPPON SANSO HOLDINGS CORP JP3711600001 0.0436
WOODSIDE ENERGY GROUP LTD AU0000224040 0.443153
ZOZO INC JP3399310006 0.027338
MEIJI HOLDINGS CO LTD JP3918000005 0.061952
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.088147
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.038819
MITSUBISHI HC CAPITAL INC JP3499800005 0.19451
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.090734
TBS HOLDINGS INC JP3588600001 0.031456
CALBEE INC ORD JP3220580009 0.018138
HULIC CO LTD JP3360800001 0.118621
CK HUTCHISON HOLDINGS LTD KYG217651051 0.620656
TAISEI CORP ORD JP3443600006 0.038987
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.264892
RENESAS ELECTRONICS CORP JP3164720009 0.30248
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.00052
BRAMBLES LTD AU000000BXB1 0.324406
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 12.527499
FUTU HOLDINGS LTD-ADR US36118L1061 0.016632
MITSUBISHI CORP JP3898400001 0.860818
FOSUN INTERNATIONAL LTD HK0656038673 0.487501
TOHO CO LTD ORD JP3598600009 0.025164
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.672282
NIPPON SHINYAKU CO LTD JP3717600005 0.014227
APA GROUP AU000000APA1 0.2998
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.019933
NGK INSULATORS LTD ORD JP3695200000 0.06758
SWIRE PACIFIC LTD ORD B HK0087000532 0.178619
A2 MILK CO LTD NZATME0002S8 0.157861
YAMAZAKI BAKING CO LTD JP3935600001 0.030949
TELSTRA GROUP LTD AU000000TLS2 2.695913
LYNAS RARE EARTHS LTD AU000000LYC6 0.216318
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.203046
KIKKOMAN CORP ORD JP3240400006 0.179639
ORACLE CORP JAPAN ORD JP3689500001 0.00778
KAO CORP JP3205800000 0.105587
SEGA SAMMY HOLDINGS INC JP3419050004 0.036153
BANDAI NAMCO HOLDINGS INC JP3778630008 0.135494
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.319996
GOODMAN GROUP ORD UNIT AU000000GMG2 0.429485
MITSUBISHI ELECTRIC CORP JP3902400005 0.457964
JFE HOLDINGS INC JP3386030005 0.123826
SCREEN HOLDINGS CO LTD JP3494600004 0.021777
ACOM CO LTD ORD JP3108600002 0.088761
T&D HOLDINGS INC ORD JP3539220008 0.124502
WH SOUL PATTINSON & CO LTD ORD AU000000SOL3 0.054116
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.107798
EVOLUTION MINING LTD AU000000EVN4 0.456953
QBE INSURANCE GROUP LTD AU000000QBE9 0.348338
SHISEIDO CO LTD JP3351600006 0.091494
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.055179
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.102764
RINNAI CORP ORD JP3977400005 0.02466
SUNDRUG CO LTD ORD JP3336600006 0.015857
EBOS GROUP LTD NZEBOE0001S6 0.03652
TSURUHA HOLDINGS INC ORD JP3536150000 0.008827
TOBU RAILWAY CO LTD JP3597800006 0.048791
MITSUI & CO LTD JP3893600001 0.349375
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.318774
REA GROUP LTD AU000000REA9 0.011725
GPT GROUP AU000000GPT8 0.447288
WH GROUP LTD KYG960071028 1.774442
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.089272
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.225565
ORIENTAL LAND CO LTD ORD JP3198900007 0.257403
ORIGIN ENERGY LTD AU000000ORG5 0.399246
SUZUKI MOTOR CORP ORD JP3397200001 0.37103
CANON INC JP3242800005 0.233874
STOCKLAND AU000000SGP0 0.557534
NISSAN MOTOR CO LTD ORD JP3672400003 0.513886
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.014011
AEON CO LTD ORD JP3388200002 0.182972
HOYA CORP ORD JP3837800006 0.080967
SEMBCORP INDUSTRIES LTD SG1R50925390 0.209536
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.138874
MTR CORPORATION LTD HK0066009694 0.365891
JGC HOLDINGS CORP JP3667600005 0.0526
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.207833
RIO TINTO LTD AU000000RIO1 0.086581
TOKYO CENTURY CORP JP3424950008 0.038303
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.047817
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.042321
GMO PAYMENT GATEWAY INC JP3385890003 0.010262
ROHTO PHARMACEUTICAL LTD ORD JP3982400008 0.045996
TAIYO YUDEN CO LTD ORD JP3452000007 0.028678
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.480248
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.060148
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.554635
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.103462
DISCO CORP ORD JP3548600000 0.020826
FAST RETAILING CO LTD ORD JP3802300008 0.039027
MITSUBISHI MOTORS CORP ORD JP3899800001 0.151525
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.016729
HIKARI TSUSHIN INC ORD JP3783420007 0.004485

Master Data

ISIN: DE000SLA3546
Bloomberg Ticker: SPCLMCUN Index
WKN: SLA354

Current quotes

Last quote Today, 16:28: 1395.75 XXP
Day range: 1395.49 / 1399.42 XXP
Change abs./rel.: 7.57 / 0.55%
Year range: 1208.15 / 1483.82 XXP