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.
| Name | ISIN | Index Shares |
|---|---|---|
| SUNDRUG CO LTD ORD | JP3336600006 | 0.016159 |
| KEPPEL DC REIT | SG1AF6000009 | 0.32042 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.354975 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.45183 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.024369 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.339265 |
| SHISEIDO CO LTD | JP3351600006 | 0.093237 |
| LIXIL GROUP CORP | JP3626800001 | 0.066277 |
| YOKOHAMA RUBBER CO LTD ORD | JP3955800002 | 0.031286 |
| ROHM CO LTD ORD | JP3982800009 | 0.08362 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.287375 |
| MERCARI INC | JP3921290007 | 0.025978 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.206915 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.107843 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.066254 |
| OBIC CO LTD ORD | JP3173400007 | 0.015496 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.437133 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.4894 |
| AMADA CO LTD | JP3122800000 | 0.08044 |
| DAIFUKU CO LTD | JP3497400006 | 0.081443 |
| KOSE CORP ORD | JP3283650004 | 0.007971 |
| IBIDEN CO LTD | JP3148800000 | 0.029663 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.026923 |
| WORKMAN CO LTD | JP3990100004 | 0.004977 |
| FANUC CORP | JP3802400006 | 0.224014 |
| CALBEE INC ORD | JP3220580009 | 0.018483 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.267759 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.250596 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.451598 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.048728 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.026164 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.057016 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.655649 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.130557 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.155317 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.12512 |
| SECOM CO LTD ORD | JP3421800008 | 0.049463 |
| ANA HOLDINGS INC | JP3429800000 | 0.106403 |
| TOYO SUISAN KAISHA LTD | JP3613000003 | 0.021739 |
| AIA GROUP LTD | HK0000069689 | 2.757319 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.708182 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.478925 |
| RAKUTEN GROUP INC | JP3967200001 | 0.338105 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.039771 |
| DAIKIN INDUSTRIES LTD ORD | JP3481800005 | 0.064769 |
| JGC HOLDINGS CORP | JP3667600005 | 0.053602 |
| HIROSE ELECTRIC CO LTD ORD | JP3799000009 | 0.006973 |
| JAPAN TOBACCO | JP3726800000 | 0.263915 |
| MTR CORPORATION LTD | HK0066009694 | 0.372863 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.308244 |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP3500610005 | 0.565204 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.086283 |
| WORLEY LTD | AU000000WOR2 | 0.088576 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.408818 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.632483 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.084314 |
| THK CO LTD ORD | JP3539250005 | 0.029199 |
| POLA ORBIS HOLDINGS INC ORD | JP3855900001 | 0.019675 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.440517 |
| MIURA CO LTD ORD | JP3880800002 | 0.024024 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.174585 |
| TOKYU CORP | JP3574200006 | 0.131141 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.105766 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.040764 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.07225 |
| IGO LTD | AU000000IGO4 | 0.157364 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.059231 |
| ROHTO PHARMACEUTICAL LTD ORD | JP3982400008 | 0.046872 |
| SHIMADZU CORP ORD | JP3357200009 | 0.065281 |
| TAIYO YUDEN CO LTD ORD | JP3452000007 | 0.029224 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.016949 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.020369 |
| STOCKLAND | AU000000SGP0 | 0.568158 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.00457 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.73272 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.107162 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.031095 |
| TELSTRA GROUP LTD | AU000000TLS2 | 2.747285 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.182023 |
| OBIC BUSINESS CONSULTANTS LTD ORD | JP3173500004 | 0.006856 |
| PILBARA MINERALS LTD | AU000000PLS0 | 0.653533 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.496791 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.195103 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.41588 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.174086 |
| SUMITOMO | JP3404600003 | 0.280343 |
| EBARA CORP ORD | JP3166000004 | 0.021988 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.017312 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.043693 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.662437 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 1.082168 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.147614 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.063133 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.287749 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.318526 |
| DENSO CORP ORD | JP3551500006 | 0.424159 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.571712 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.022192 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.221833 |
| OJI PAPER CO LTD | JP3174410005 | 0.221127 |
| SHIMANO INC | JP3358000002 | 0.01869 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 12.76622 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.084609 |
| TERUMO CORP | JP3546800008 | 0.342041 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.227708 |
| DISCO CORP ORD | JP3548600000 | 0.021223 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.211794 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.033266 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.172387 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.091769 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.043127 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.717952 |
| WH GROUP LTD | KYG960071028 | 1.808255 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.063214 |
| UNICHARM CORP ORD | JP3951600000 | 0.098412 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.143515 |
| OLAM GROUP LTD | SGXE65760014 | 0.213168 |
| GLP J-REIT/D | JP3047510007 | 0.001142 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.090973 |
| HULIC CO LTD | JP3360800001 | 0.120881 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.040013 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.600954 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0.546677 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.094455 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.218417 |
| ADVANTEST CORP ORD | JP3122400009 | 0.174683 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.019722 |
| TBS HOLDINGS INC | JP3588600001 | 0.032055 |
| DENTSU GROUP INC | JP3551520004 | 0.047362 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.770061 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000386 |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 0.010458 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.523678 |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0.251958 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.029823 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.360157 |
| MITSUBISHI CORP | JP3898400001 | 0.877221 |
| SUMCO CORP | JP3322930003 | 0.081065 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.267033 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.020313 |
| GPT GROUP | AU000000GPT8 | 0.455811 |
| ASAHI INTECC CO LTD | JP3110650003 | 0.050809 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.061295 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.466747 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.053329 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.229864 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.030754 |
| A2 MILK CO LTD | NZATME0002S8 | 0.160869 |
| TOTO LTD | JP3596200000 | 0.036372 |
| MITSUI & CO LTD | JP3893600001 | 0.356032 |
| ESR GROUP LIMITED | KYG319891092 | 0.648698 |
| TOKYO GAS CO LTD | JP3573000001 | 0.098342 |
| CANON INC | JP3242800005 | 0.238331 |
| ENDEAVOUR GROUP | AU0000154833 | 0.321396 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.0619 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | JP3405400007 | 0.02729 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.391026 |
| KUBOTA CORP | JP3266400005 | 0.253133 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.642216 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.171634 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.043137 |
| KONAMI GROUP CORP | JP3300200007 | 0.022781 |
| SCENTRE GROUP | AU000000SCG8 | 1.235164 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.092215 |
| ITOCHU CORP ORD | JP3143600009 | 0.295926 |
| SUBARU CORP | JP3814800003 | 0.146128 |
| SMC CORP ORD | JP3162600005 | 0.013417 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.456391 |
| FUKUOKA FINANCIAL GROUP INC ORD | JP3805010000 | 0.043579 |
| TIS INC | JP3104890003 | 0.056105 |
| NIPPON STEEL CORP | JP3381000003 | 0.203269 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.064378 |
| JSR CORP | JP3385980002 | 0.047936 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.025536 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.10771 |
| SOUTH32 LTD | AU000000S320 | 1.076394 |
| YAMATO HDG. | JP3940000007 | 0.073372 |
| INFRATIL LTD | NZIFTE0003S3 | 0.192156 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.049721 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.260364 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.452984 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.158397 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.125902 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.425397 |
| KAWASAKI HEAVY INDUSTRIES ORD | JP3224200000 | 0.037222 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.125331 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.232282 |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0.014498 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.528974 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.045014 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.039982 |
| FUJITSU LTD ORD | JP3818000006 | 0.452627 |
| NIPPON YUSEN KK | JP3753000003 | 0.111406 |
| LAWSON INC ORD | JP3982100004 | 0.010634 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.503042 |
| NICHIREI CORP ORD | JP3665200006 | 0.030204 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.033459 |
| TREND MICRO INC | JP3637300009 | 0.031504 |
| ITO EN LTD ORD | JP3143000002 | 0.013232 |
| SOJITZ CORP ORD | JP3663900003 | 0.053209 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.101311 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.007929 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.366881 |
| LY CORP | JP3933800009 | 0.622566 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.001665 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.019488 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.324768 |
| TOKYO CENTURY CORP | JP3424950008 | 0.039033 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.403138 |
| LION CORP | JP3965400009 | 0.060698 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.057479 |
| OBAYASHI CORP ORD | JP3190000004 | 0.164639 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.067777 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.033424 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.260541 |
| KIKKOMAN CORP ORD | JP3240400006 | 0.183062 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.246012 |
| ORIX CORP ORD | JP3200450009 | 0.273746 |
| ASAHI KASEI CORP | JP3111200006 | 0.323322 |
| NITTO DENKO CORP | JP3684000007 | 0.035236 |
| TDK CORP ORD | JP3538800008 | 0.090341 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.375701 |
| KYOCERA CORP ORD | JP3249600002 | 0.316966 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.184653 |
| HOYA CORP ORD | JP3837800006 | 0.08251 |
| ORIX JREIT INC ORD | JP3040880001 | 0.000657 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.037609 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.024581 |
| SYSMEX CORP ORD | JP3351100007 | 0.113417 |
| YASKAWA ELECTRIC CORP ORD | JP3932000007 | 0.062354 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.032421 |
| REECE LTD | AU000000REH4 | 0.070179 |
| KOMATSU LTD | JP3304200003 | 0.213456 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.218448 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.3039 |
| TOHO CO LTD ORD | JP3598600009 | 0.025644 |
| MIRVAC GROUP | AU000000MGR9 | 0.937068 |
| LINK REIT | HK0823032773 | 0.607109 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.020979 |
| SHIMAMURA CORP ORD | JP3358200008 | 0.011231 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.315391 |
| KANSAI PAINT CO LTD | JP3229400001 | 0.046476 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.021534 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.140836 |
| TPG TELECOM LTD | AU0000090128 | 0.093314 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.038546 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.086776 |
| AMPOL LTD | AU0000088338 | 0.056725 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.466691 |
| TOSOH CORP | JP3595200001 | 0.071368 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.013969 |
| SHIMIZU CORP ORD | JP3358800005 | 0.129115 |
| RICOH CO LTD | JP3973400009 | 0.134729 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.538802 |
| KEYENCE CORP ORD | JP3236200006 | 0.043789 |
| OLYMPUS | JP3201200007 | 0.298606 |
| TAISEI CORP ORD | JP3443600006 | 0.03973 |
| OTSUKA CORP ORD | JP3188200004 | 0.052326 |
| SUMITOMO METAL MINING CO LTD ORD | JP3402600005 | 0.06103 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.580632 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.30082 |
| KAO CORP | JP3205800000 | 0.107599 |
| WESFARMERS LTD | AU000000WES1 | 0.267776 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.110769 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.036713 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.036842 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.22044 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.17904 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.105433 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.475754 |
| HITACHI CONSTRUCTION MACHINERY ORD | JP3787000003 | 0.024605 |
| RAKUS CO LTD | JP3967170006 | 0.020684 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 1.197551 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.414312 |
| KURARAY CO LTD | JP3269600007 | 0.077247 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.055147 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.262308 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.342842 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.086047 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.141555 |
| TOEI ANIMATION CO LTD | JP3560200002 | 0.011109 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.137021 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.014278 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.438424 |
| HITACHI LTD | JP3788600009 | 0.218251 |
| CAPCOM CO LTD | JP3218900003 | 0.079679 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.105051 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.142804 |
| SEA LTD | US81141R1005 | 0.086658 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.0531 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.743957 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.36161 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.034131 |
| HOSHIZAKI CORP | JP3845770001 | 0.025764 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.080249 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.044672 |
| NEXON CO. LTD | JP3758190007 | 0.106126 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 0.66522 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.545126 |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 0.035534 |
| SEVEN BANK LTD ORD | JP3105220002 | 0.144242 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.017817 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.284139 |
| NINTENDO CO LTD | JP3756600007 | 0.274102 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.043432 |
| SHARP CORP | JP3359600008 | 0.066027 |
| HASEKO CORP ORD | JP3768600003 | 0.060641 |
| WELCIA HOLDINGS CO LTD | JP3274280001 | 0.021888 |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 0.340888 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 1.987781 |
| ORICA LTD ORD | AU000000ORI1 | 0.108027 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.560237 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.090203 |
| MONOTARO CO LTD | JP3922950005 | 0.058789 |
| PRO MEDICUS LTD | AU000000PME8 | 0.011626 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.022575 |
| BHP GROUP LTD | AU000000BHP4 | 1.207163 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.104722 |
| KYUSHU ELECTRIC POWER CO INC ORD | JP3246400000 | 0.110021 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.764827 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.015168 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.442822 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.152295 |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 0.130598 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.069863 |
| SONY GROUP CORP | JP3435000009 | 0.293409 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.530051 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.194836 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.326094 |
| APA GROUP | AU000000APA1 | 0.305513 |
| RINNAI CORP ORD | JP3977400005 | 0.02513 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.046819 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.435033 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | JP3301100008 | 0.012062 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.031124 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.056564 |
| AJINOMOTO CO INC | JP3119600009 | 0.124577 |
| YAMAHA CORP ORD | JP3942600002 | 0.038617 |
| NEC CORP ORD | JP3733000008 | 0.06048 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.043473 |
| MARUBENI CORP ORD | JP3877600001 | 0.399363 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.213529 |
| TSURUHA HOLDINGS INC ORD | JP3536150000 | 0.008995 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.068868 |
| SANTOS LTD | AU000000STO6 | 0.772751 |
| TOYOTA TSUSHO CORP ORD | JP3635000007 | 0.055483 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 2.723205 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.217298 |
| REA GROUP LTD | AU000000REA9 | 0.011949 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 2.179632 |
| SUZUKI MOTOR CORP ORD | JP3397200001 | 0.3781 |
| HAKUHODO DY HOLDINGS INC ORD | JP3766550002 | 0.052083 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 1.701293 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.000738 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.026773 |
| IHI CORP | JP3134800006 | 0.034898 |
| CYBERAGENT INC | JP3311400000 | 0.098447 |
| SEATRIUM LTD | SG1H97877952 | 15.374119 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.163893 |
| KEWPIE (QP) CORP ORD | JP3244800003 | 0.024536 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 1.371169 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.714971 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.26994 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.791863 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.07559 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.363703 |
| ACOM CO LTD ORD | JP3108600002 | 0.090452 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.173659 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.13064 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.113348 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 0.406854 |
| KAJIMA CORP ORD | JP3210200006 | 0.105358 |
| NSK LTD | JP3720800006 | 0.092025 |
| KOBE BUSSAN CO LTD | JP3291200008 | 0.033653 |
| ZOZO INC | JP3399310006 | 0.027859 |
| EVOLUTION MINING LTD | AU000000EVN4 | 0.46566 |
| GENTING SINGAPORE PLC | SGXE21576413 | 1.350462 |
| NTT DATA GROUP CO | JP3165700000 | 0.147789 |
| NITERRA CO LTD | JP3738600000 | 0.045749 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.061908 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0.845572 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.056231 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.154412 |
| DEXUS/AU | AU000000DXS1 | 0.252762 |
| XERO LTD | NZXROE0001S2 | 0.030259 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.194259 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 2.335066 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.065489 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP3404200002 | 0.041684 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.000539 |
| COCHLEAR LTD | AU000000COH5 | 0.015576 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.340691 |
| RIO TINTO LTD | AU000000RIO1 | 0.088231 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.15458 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.00053 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.019685 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.031539 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.11325 |
| OMRON CORP ORD | JP3197800000 | 0.044601 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 0.649229 |
| J FRONT RETAILING CO LTD ORD | JP3386380004 | 0.059368 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.831636 |
| OSAKA GAS CO LTD | JP3180400008 | 0.09782 |
| RESONAC HOLDINGS CORP | JP3368000000 | 0.042121 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.282198 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.042314 |
| NIPPON SANSO HOLDINGS CORP | JP3711600001 | 0.04443 |
| NIKON CORP ORD | JP3657400002 | 0.07754 |
| JFE HOLDINGS INC | JP3386030005 | 0.126186 |
| LASERTEC CORP | JP3979200007 | 0.018669 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.038071 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.097554 |
| T&D HOLDINGS INC ORD | JP3539220008 | 0.126875 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.042325 |
| SINO LAND CO LTD ORD | HK0083000502 | 0.802199 |
| HKT TRUST AND HKT LTD | HK0000093390 | 0.859922 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.017048 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.142209 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.037216 |
| SEEK LTD ORD | AU000000SEK6 | 0.081548 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.313472 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.31131 |
| ISUZU MOTORS LTD | JP3137200006 | 0.143792 |
| M3 (SO-NET M3) INC ORD | JP3435750009 | 0.097374 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.198217 |
| JAPAN AIRLINES CO LTD | JP3705200008 | 0.10226 |
| VICINITY CENTRES | AU000000VCX7 | 0.914224 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.059866 |
| EISAI | JP3160400002 | 0.067333 |
| TOHOKU ELECTRIC POWER CO INC ORD | JP3605400005 | 0.109852 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.398089 |
| CLP HOLDINGS LTD | HK0002007356 | 0.451633 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.004534 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.301258 |
| AGC INC | JP3112000009 | 0.048475 |
| SOFTBANK CORP | JP3732000009 | 0.665799 |
| BRAMBLES LTD | AU000000BXB1 | 0.330588 |
| CSL LTD ORD | AU000000CSL8 | 0.114258 |
| SANDS CHINA LTD | KYG7800X1079 | 0.577558 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.060852 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.144635 |
| HONDA MOTOR | JP3854600008 | 1.212388 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.437669 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.092463 |
| ABC MART INC ORD | JP3152740001 | 0.021817 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.192639 |
| ASX LTD ORD | AU000000ASX7 | 0.045675 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.631657 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.089826 |
| AEON CO LTD ORD | JP3388200002 | 0.186459 |
| AGL ENERGY LTD | AU000000AGL7 | 0.142899 |
| TOYOTA MOTOR CORP | JP3633400001 | 2.7117 |
| MAKITA CORP ORD | JP3862400003 | 0.058093 |
| NIDEC CORP ORD | JP3734800000 | 0.11422 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000992 |
| COLES GROUP LTD | AU0000030678 | 0.308545 |
| NH FOODS LTD | JP3743000006 | 0.023094 |
| INPEX CORP | JP3294460005 | 0.222153 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.346768 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.324849 |
| AIR WATER INC | JP3160670000 | 0.048136 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.35491 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.0807 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.368579 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.32915 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.039559 |
| ASICS CORP | JP3118000003 | 0.040183 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.138076 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.047017 |
Master Data
ISIN: DE000SLA3538
Bloomberg Ticker:
WKN: SLA353
Current quotes
Last quote Today, 19:56: 1415.64 XXP
Day range: 1414.88 / 1433.05 XXP
Change abs./rel.: -7.43 / -0.52%
Year range: 1229.29 / 1510.38 XXP