Solactive GBS Hong Kong Southbound & Developed Markets Pacific Index TR
Master Data
| ISIN: | DE000SL0GUQ5 |
| Bloomberg Ticker: | |
| WKN: | SL0GUQ |
Current Quotes
| Last quote (19 May 2025): | 1013.17 |
| Day range: | 1009.52 / 1015.29 |
| Change abs./rel.: | 0.08 / 0.01% |
| Year range: | 842.47 / 1039.37 |
| Name | Index Shares |
|---|---|
| ENDEAVOUR GROUP | 0.011868 |
| SHARP CORP | 0.00215 |
| HKT TRUST AND HKT LTD | 0.030518 |
| LINK REIT | 0.020087 |
| TSURUHA HOLDINGS INC ORD | 0.000303 |
| BLUESCOPE STEEL LTD | 0.003254 |
| SOFTBANK CORP | 0.235889 |
| MITSUBISHI ELECTRIC CORP | 0.015216 |
| MITSUBISHI MOTORS CORP ORD | 0.005425 |
| GMO PAYMENT GATEWAY INC | 0.000333 |
| KURARAY CO LTD | 0.002493 |
| DENSO CORP ORD | 0.013314 |
| SWIRE PACIFIC LTD ORD B | 0.185033 |
| SINO LAND CO LTD ORD | 0.869971 |
| KOSE CORP ORD | 0.00028 |
| ESR GROUP LIMITED | 0.695557 |
| INFRATIL LTD | 0.006415 |
| NIKON CORP ORD | 0.002391 |
| TERUMO CORP | 0.011786 |
| DAIICHI SANKYO CO LTD ORD | 0.014047 |
| WEST JAPAN RAILWAY CO | 0.0036 |
| SUMITOMO | 0.007985 |
| EAST JAPAN RAILWAY CO | 0.008322 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.003821 |
| GRAB HOLDINGS LTD - CL A | 0.021766 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00006 |
| YAMATO HDG. | 0.002185 |
| JB HI-FI LTD ORD | 0.000815 |
| OPEN HOUSE GROUP CO LTD | 0.000649 |
| SG HOLDINGS CO LTD | 0.002637 |
| KEPPEL CORP LTD ORD | 0.010277 |
| LIXIL GROUP CORP | 0.002431 |
| OBIC CO LTD ORD | 0.002625 |
| TOYOTA INDUSTRIES CORP ORD | 0.001017 |
| MAPLETREE INDUSTRIAL TRUST | 0.016612 |
| HULIC CO LTD | 0.004565 |
| WESFARMERS LTD | 0.008502 |
| RENESAS ELECTRONICS CORP | 0.012706 |
| FAST RETAILING CO LTD ORD | 0.00145 |
| HENDERSON LAND DEVELOPMENT ORD | 0.311425 |
| ASICS CORP | 0.004868 |
| HANKYU HANSHIN HOLDINGS INC | 0.002045 |
| KOBE BUSSAN CO LTD | 0.001197 |
| BRIDGESTONE CORP ORD | 0.004478 |
| ORACLE CORP JAPAN ORD | 0.00027 |
| OBAYASHI CORP ORD | 0.005027 |
| ORIENTAL LAND CO LTD ORD | 0.00917 |
| ORIX CORP ORD | 0.009664 |
| MIRVAC GROUP | 0.030272 |
| NITORI HOLDINGS CO LTD | 0.000636 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.005138 |
| SUNDRUG CO LTD ORD | 0.000565 |
| SEA LTD | 0.002867 |
| FUTU HOLDINGS LTD-ADR | 0.000425 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000255 |
| LY CORP | 0.021819 |
| DBS GROUP HOLDINGS LTD | 0.015543 |
| ISUZU MOTORS LTD | 0.004775 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000763 |
| YAMAHA CORP ORD | 0.002967 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001239 |
| MITSUI O.S.K. LINES LTD | 0.003109 |
| GENTING SINGAPORE PLC | 0.046043 |
| REA GROUP LTD | 0.000387 |
| AEON MALL CO LTD ORD | 0.000695 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000638 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001113 |
| NOMURA HOLDINGS INC ORD | 0.025058 |
| TRANSURBAN GROUP | 0.025147 |
| YAMAZAKI BAKING CO LTD | 0.00103 |
| KYOWA KIRIN CO LTD | 0.002118 |
| ACOM CO LTD ORD | 0.002921 |
| JAPAN POST INSURANCE CO LTD | 0.001545 |
| FANUC CORP | 0.007323 |
| HOYA CORP ORD | 0.002507 |
| ATLAS ARTERIA LTD | 0.008514 |
| CK HUTCHISON HOLDINGS LTD | 0.620965 |
| COCHLEAR LTD | 0.000527 |
| TOKIO MARINE HOLDINGS INC | 0.0132 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001637 |
| TOKYO ELECTRON LTD ORD | 0.003309 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.006553 |
| GLP J-REIT/D | 0.000041 |
| NISSAN CHEMICAL CORP | 0.001078 |
| YAKULT HONSHA CO LTD ORD | 0.002324 |
| NIPPON BUILDING FUND INC. | 0.000073 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003439 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.094974 |
| PILBARA MINERALS LTD | 0.020651 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.017735 |
| SOJITZ CORP ORD | 0.001704 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002815 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003887 |
| MIZUHO FINANCIAL GROUP INC | 0.020789 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002734 |
| CYBERAGENT INC | 0.003147 |
| JAPAN AIRLINES CO LTD | 0.003315 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003512 |
| TOKYO GAS CO LTD | 0.002992 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.38024 |
| CAPITALAND INVESTMENT LTD | 0.019291 |
| M3 (SO-NET M3) INC ORD | 0.003166 |
| POWER ASSETS HOLDINGS LTD | 0.326775 |
| DEXUS/AU | 0.008493 |
| DENTSU GROUP INC | 0.001628 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013284 |
| DAIFUKU CO LTD | 0.002558 |
| SOUTH32 LTD | 0.034194 |
| CARSALES COM LTD ORD | 0.002639 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001826 |
| SWIRE PROPERTIES LTD | 0.255433 |
| ORIX JREIT INC ORD | 0.000025 |
| NIPPON YUSEN KK | 0.003608 |
| NIPPON EXPRESS HOLDINGS CO | 0.001935 |
| NINTENDO CO LTD | 0.008064 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000756 |
| TOYO SUISAN KAISHA LTD | 0.000764 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.900595 |
| NIPPON PAINT HOLDINGS CO LTD | 0.00738 |
| CENTRAL JAPAN RAILWAY CO | 0.007695 |
| ASX LTD ORD | 0.001528 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.152702 |
| ZOZO INC | 0.003412 |
| KEYENCE CORP ORD | 0.001396 |
| STOCKLAND | 0.018186 |
| TOTO LTD | 0.001243 |
| COMPUTERSHARE LTD ORD | 0.004236 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000519 |
| NICHIREI CORP ORD | 0.001812 |
| SHIONOGI & CO LTD ORD | 0.00653 |
| LOTTERY CORPORATION LTD | 0.017767 |
| HANG LUNG PROPERTIES LTD ORD | 0.440756 |
| ITOCHU CORP ORD | 0.009743 |
| KANSAI ELECTRIC POWER CO ORD | 0.00771 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000064 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00987 |
| NTT DATA GROUP CO | 0.004517 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005492 |
| UNICHARM CORP ORD | 0.009568 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000036 |
| KOMATSU LTD | 0.007257 |
| TIS INC | 0.001808 |
| WOODSIDE ENERGY GROUP LTD | 0.015439 |
| MAZDA MOTOR CORP ORD | 0.005016 |
| MISUMI GROUP INC ORD | 0.002803 |
| SPARK NEW ZEALAND LTD | 0.015227 |
| ENEOS HOLDINGS INC | 0.02182 |
| ANZ GROUP HOLDINGS LTD | 0.022627 |
| EBARA CORP ORD | 0.003468 |
| WOOLWORTHS GROUP LTD | 0.010007 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003316 |
| SHIMADZU CORP ORD | 0.001993 |
| AMPOL LTD | 0.001661 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006168 |
| TELSTRA GROUP LTD | 0.094196 |
| FUJIFILM HOLDINGS CORP ORD | 0.009386 |
| SUNCORP GROUP LTD | 0.008346 |
| NISSHIN SEIFUN GROUP INC | 0.002123 |
| TOSOH CORP | 0.002499 |
| TOPPAN HOLDINGS INC | 0.001994 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.020266 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001913 |
| KYUSHU RAILWAY COMPANY | 0.001207 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.346563 |
| J FRONT RETAILING CO LTD ORD | 0.002223 |
| AIA GROUP LTD | 2.335692 |
| YAMADA HOLDINGS CO LTD | 0.00531 |
| SUMITOMO CHEMICAL CO LTD | 0.011013 |
| KDDI CORP (DDI) ORD | 0.024097 |
| TOBU RAILWAY CO LTD | 0.001633 |
| MINEBEA MITSUMI INC | 0.002587 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006688 |
| NISSAN MOTOR CO LTD ORD | 0.018706 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.330165 |
| TDK CORP ORD | 0.014049 |
| GPT GROUP | 0.014914 |
| AIR WATER INC | 0.001627 |
| SUZUKI MOTOR CORP ORD | 0.012246 |
| BANDAI NAMCO HOLDINGS INC | 0.004713 |
| RIO TINTO LTD | 0.002864 |
| MEIJI HOLDINGS CO LTD | 0.002068 |
| SOFTBANK GROUP CORP | 0.007427 |
| CITY DEVELOPMENTS LTD ORD | 0.003106 |
| CHARTER HALL GROUP | 0.003326 |
| HK ELECTRIC INVESTMENTS LTD | 0.019879 |
| ALFRESA HOLDINGS CORP ORD | 0.001421 |
| SEEK LTD ORD | 0.002826 |
| CAPITALAND ASCENDAS REIT | 0.028729 |
| MEDIBANK PRIVATE | 0.021633 |
| NIDEC CORP ORD | 0.005902 |
| XERO LTD | 0.001096 |
| RESONAC HOLDINGS CORP | 0.001474 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009292 |
| SINGAPORE TECH ENGINEERING | 0.011226 |
| MONOTARO CO LTD | 0.002004 |
| GALAXY ENTERTAINMENT GP. | 0.488197 |
| TPG TELECOM LTD | 0.003111 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002738 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0011 |
| ABC MART INC ORD | 0.000837 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000449 |
| BAYCURRENT CONSULTING INC | 0.000945 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001962 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001117 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00002 |
| SEIKO EPSON CORP ORD | 0.002364 |
| KAJIMA CORP ORD | 0.003213 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000747 |
| BROTHER INDUSTRIES LTD ORD | 0.002086 |
| PRO MEDICUS LTD | 0.000334 |
| MERCURY NZ LTD | 0.00552 |
| HITACHI LTD | 0.02992 |
| HIROSE ELECTRIC CO LTD ORD | 0.00024 |
| STANLEY ELECTRIC CO LTD | 0.000926 |
| KUBOTA CORP | 0.007902 |
| SEATRIUM LTD | 0.024031 |
| HANG SENG BANK LTD ORD | 0.162866 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001107 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026874 |
| EBOS GROUP LTD | 0.00139 |
| QBE INSURANCE GROUP LTD | 0.011955 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.007457 |
| BRAMBLES LTD | 0.011498 |
| SEGA SAMMY HOLDINGS INC | 0.001296 |
| RAMSAY HEALTH CARE LTD ORD | 0.001488 |
| TOKYU CORP | 0.0043 |
| KIKKOMAN CORP ORD | 0.006594 |
| MAPLETREE LOGISTICS TRUST | 0.02815 |
| SCENTRE GROUP | 0.040114 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.3652 |
| KEWPIE (QP) CORP ORD | 0.000852 |
| DISCO CORP ORD | 0.000696 |
| NEC CORP ORD | 0.008613 |
| NEXON CO. LTD | 0.002556 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001386 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.265466 |
| TOYOTA TSUSHO CORP ORD | 0.004585 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008417 |
| KURITA WATER INDUSTRIES LTD | 0.000918 |
| HAMAMATSU PHOTONICS KK ORD | 0.002168 |
| INPEX CORP | 0.007197 |
| WISETECH GLOBAL LTD | 0.001338 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.003243 |
| AGL ENERGY LTD | 0.005022 |
| HOSHIZAKI CORP | 0.000932 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.047363 |
| WESTPAC BANKING CORPORATION | 0.026958 |
| WHARF HOLDINGS LTD ORD | 0.230494 |
| SUMITOMO MITSUI FINANCIAL GR | 0.031979 |
| RECRUIT HOLDINGS CO LTD | 0.011362 |
| MITSUI CHEMICALS INC | 0.001438 |
| OMRON CORP ORD | 0.001399 |
| AURIZON HOLDINGS LTD | 0.015509 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001579 |
| SONY GROUP CORP | 0.048028 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003843 |
| GOODMAN GROUP ORD UNIT | 0.014328 |
| IHI CORP | 0.001123 |
| SHISEIDO CO LTD | 0.003558 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.17564 |
| MACQUARIE GROUP LTD ORD | 0.002663 |
| CALBEE INC ORD | 0.000685 |
| SOMPO HOLDINGS INC | 0.007254 |
| KOKUSAI ELECTRIC CORP | 0.000841 |
| RINNAI CORP ORD | 0.000892 |
| SUN HUNG KAI PROPERTIES | 0.310081 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001547 |
| JAPAN POST HOLDINGS CO LTD | 0.014355 |
| RAKUTEN GROUP INC | 0.01113 |
| KANSAI PAINT CO LTD | 0.001267 |
| JAPAN EXCHANGE GROUP INC | 0.008293 |
| BHP GROUP LTD | 0.038637 |
| NIPPON PROLOGIS REIT INC | 0.00002 |
| KOITO MANUFACTURING CO LTD ORD | 0.001711 |
| HIKARI TSUSHIN INC ORD | 0.00011 |
| SEMBCORP INDUSTRIES LTD | 0.00736 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.225224 |
| EISAI | 0.002033 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.018186 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.120247 |
| SHIMAMURA CORP ORD | 0.00041 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003595 |
| SIGMA HEALTHCARE LTD | 0.012535 |
| AUCKLAND INTL AIRPORT LTD | 0.014242 |
| SEKISUI HOUSE LTD ORD | 0.005122 |
| JAPAN TOBACCO | 0.00907 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.321599 |
| WORLEY LTD | 0.003061 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005287 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.012806 |
| SHIMANO INC | 0.000715 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003084 |
| ADVANTEST CORP ORD | 0.005516 |
| DAIWA SECURITIES GROUP INC ORD | 0.010979 |
| MAKITA CORP ORD | 0.002008 |
| ASTELLAS PHARMA INC | 0.014431 |
| SWIRE PACIFIC LTD ORD A | 0.088775 |
| MITSUBISHI CHEMICAL GROUP | 0.010335 |
| TREND MICRO INC | 0.001058 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001444 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.012926 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00029 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004405 |
| AJINOMOTO CO INC | 0.007132 |
| UNITED OVERSEAS BANK LTD | 0.010249 |
| ASAHI KASEI CORP | 0.010365 |
| SINGAPORE AIRLINES LTD ORD | 0.010376 |
| NORTHERN STAR RESOURCES LTD | 0.009571 |
| VICINITY CENTRES | 0.029735 |
| BUDWEISER BREWING CO APAC LTD | 0.45732 |
| KAO CORP | 0.004211 |
| MITSUI & CO LTD | 0.019367 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001007 |
| NEXTDC LTD | 0.004084 |
| SUMITOMO FORESTRY CO LTD | 0.001379 |
| OJI PAPER CO LTD | 0.006469 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.019332 |
| SECOM CO LTD ORD | 0.003545 |
| MARUBENI CORP ORD | 0.010072 |
| SGH LTD | 0.001472 |
| COLES GROUP LTD | 0.010466 |
| QANTAS AIRWAYS LTD ORD | 0.010876 |
| CSL LTD ORD | 0.003991 |
| FUJITSU LTD ORD | 0.013462 |
| CANON INC | 0.00734 |
| KAWASAKI KISEN KAISHA LTD | 0.002844 |
| SANDS CHINA LTD | 0.552809 |
| EVOLUTION MINING LTD | 0.01337 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003755 |
| FOSUN INTERNATIONAL LTD | 0.54421 |
| CONTACT ENERGY LTD | 0.006791 |
| MITSUBISHI GAS CHEMICAL CO | 0.001397 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.013015 |
| TBS HOLDINGS INC | 0.001071 |
| SEIBU HOLDINGS INC | 0.00175 |
| APA GROUP | 0.010528 |
| YASKAWA ELECTRIC CORP ORD | 0.00186 |
| TOEI ANIMATION CO LTD | 0.000407 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000939 |
| KYOCERA CORP ORD | 0.010792 |
| NATIONAL AUSTRALIA BANK LTD | 0.023627 |
| MAINFREIGHT LTD | 0.00064 |
| KOEI TECMO HOLDINGS CO LTD | 0.000853 |
| RICOH CO LTD | 0.004156 |
| T&D HOLDINGS INC ORD | 0.004038 |
| NH FOODS LTD | 0.000702 |
| OVERSEA-CHINESE BANKING CORP | 0.025353 |
| JAPAN POST BANK CO LTD | 0.011327 |
| OSAKA GAS CO LTD | 0.003023 |
| LYNAS RARE EARTHS LTD | 0.007678 |
| WILMAR INTERNATIONAL LTD | 0.015322 |
| AMADA CO LTD | 0.002462 |
| HASEKO CORP ORD | 0.002167 |
| AGC INC | 0.001579 |
| SHIMIZU CORP ORD | 0.004005 |
| IIDA GROUP HOLDINGS CO LTD | 0.00138 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004417 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001818 |
| TAKEDA PHARMACEUTICAL | 0.013142 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001714 |
| MURATA MANUFACTURING LTD ORD | 0.014106 |
| JFE HOLDINGS INC | 0.005191 |
| SANRIO CO LTD ORD | 0.001538 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003524 |
| SANTOS LTD | 0.024888 |
| AZBIL (YAMATAKE) CORP ORD | 0.004023 |
| REECE LTD | 0.002311 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001826 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00048 |
| NITERRA CO LTD | 0.001191 |
| FUJIKURA LTD | 0.001573 |
| NIPPON STEEL CORP | 0.008711 |
| TOHO CO LTD ORD | 0.000956 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.017717 |
| ROHM CO LTD ORD | 0.00255 |
| AEON CO LTD ORD | 0.00588 |
| TREASURY WINE ESTATES LIMITED | 0.006558 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001418 |
| ANA HOLDINGS INC | 0.003768 |
| MITSUBISHI CORP | 0.027123 |
| MATSUKIYOCOCOKARA & CO | 0.002822 |
| HONDA MOTOR | 0.036249 |
| TECHNOLOGY ONE LTD | 0.002051 |
| LASERTEC CORP | 0.000564 |
| SCREEN HOLDINGS CO LTD | 0.000669 |
| IBIDEN CO LTD | 0.000905 |
| CAPCOM CO LTD | 0.002599 |
| SMC CORP ORD | 0.000507 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004832 |
| IDEMITSU KOSAN CO LTD ORD | 0.00677 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000027 |
| A2 MILK CO LTD | 0.005598 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.003775 |
| MITSUI FUDOSAN CO LTD ORD | 0.02209 |
| ORICA LTD ORD | 0.00383 |
| OLYMPUS | 0.008809 |
| SUBARU CORP | 0.004701 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001359 |
| XINYI GLASS HOLDINGS CO LTD | 0.425217 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000957 |
| HONG KONG & CHINA GAS LTD ORD | 2.706168 |
| SBI HOLDINGS INC ORD | 0.002206 |
| ASAHI INTECC CO LTD | 0.001903 |
| MEBUKI FINANCIAL GROUP INC | 0.007308 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00146 |
| OTSUKA CORP ORD | 0.002043 |
| WH GROUP LTD | 1.891706 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001065 |
| TAISEI CORP ORD | 0.001194 |
| ARISTOCRAT LEISURE LTD | 0.00429 |
| DAIKIN INDUSTRIES LTD ORD | 0.002265 |
| CHINA MENGNIU DAIRY CO LTD | 0.796699 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.462393 |
| WHITEHAVEN COAL LTD | 0.006435 |
| TORAY INDUSTRIES INC ORD | 0.01238 |
| MERIDIAN ENERGY LTD | 0.010881 |
| ORIGIN ENERGY LTD | 0.013347 |
| FORTESCUE METALS GROUP LTD | 0.011999 |
| USS CO (TOKAI) LTD ORD | 0.003324 |
| NITTO DENKO CORP | 0.00569 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001387 |
| CHIBA BANK LTD ORD | 0.004916 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003051 |
| MTR CORPORATION LTD | 0.37893 |
| TOKYO METRO CO LTD | 0.002688 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00087 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.146277 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.05576 |
| YAMAHA MOTOR CO LTD ORD | 0.007087 |
| PERSOL HOLDINGS CO LTD | 0.01468 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004735 |
| NGK INSULATORS LTD ORD | 0.001942 |
| AISIN CORP | 0.003545 |
| TOYOTA MOTOR CORP | 0.084781 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005028 |
| UOL GROUP LTD ORD | 0.004406 |
| MITSUBISHI HC CAPITAL INC | 0.007086 |
| RAKUTEN BANK ORD | 0.000757 |
| PANASONIC HOLDINGS CORP | 0.01687 |
| CLP HOLDINGS LTD | 0.445759 |
| SANWA HOLDINGS CORP | 0.001582 |
| NIPPON SANSO HOLDINGS CORP | 0.001531 |
| SYSMEX CORP ORD | 0.004296 |
| KIOXIA HLDG CORP ORD | 0.000645 |
| CK ASSET HOLDINGS LTD | 0.434269 |
| CHINA GAS HOLDINGS LTD | 0.702708 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022377 |
| TOKYO CENTURY CORP | 0.001356 |
| KONAMI GROUP CORP | 0.000717 |