Solactive GBS Developed Markets Pacific Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets Pacific Large & Mid Cap AUD 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 Markets Pacific. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NXB7 |
| Bloomberg Ticker: | |
| WKN: | SL0NXB |
Current Quotes
| Last quote (26 Sep 2025): | 2006.21 |
| Day range: | 2006.21 / 2006.21 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1608.77 / 2027.02 |
| Name | Index Shares |
|---|---|
| NTT INC | 9.868681 |
| REA GROUP LTD | 0.008846 |
| APA GROUP | 0.240134 |
| MINEBEA MITSUMI INC | 0.061252 |
| NH FOODS LTD | 0.0156 |
| AMPOL LTD | 0.04385 |
| SUMITOMO CHEMICAL CO LTD | 0.263517 |
| SWIRE PACIFIC LTD ORD A | 0.067428 |
| KYOTO FINANCIAL GROUP INC | 0.053975 |
| MIRVAC GROUP | 0.724383 |
| AZBIL (YAMATAKE) CORP ORD | 0.084832 |
| TOYOTA INDUSTRIES CORP ORD | 0.030863 |
| HOSHIZAKI CORP | 0.019916 |
| GENTING SINGAPORE PLC | 1.043949 |
| SGH LTD | 0.03561 |
| POWER ASSETS HOLDINGS LTD | 0.251038 |
| KURITA WATER INDUSTRIES LTD | 0.020696 |
| SOUTH32 LTD | 0.825103 |
| YAMATO HDG. | 0.049883 |
| TOKYO GAS CO LTD | 0.059111 |
| NIPPON PROLOGIS REIT INC | 0.00131 |
| SEATRIUM LTD | 0.594233 |
| OSAKA GAS CO LTD | 0.066172 |
| SONY GROUP CORP | 1.107642 |
| YAMAHA MOTOR CO LTD ORD | 0.159997 |
| NISSAN MOTOR CO LTD ORD | 0.406263 |
| SOJITZ CORP ORD | 0.041132 |
| INPEX CORP | 0.155937 |
| ORICA LTD ORD | 0.088435 |
| SPARK NEW ZEALAND LTD | 0.342696 |
| TELSTRA GROUP LTD | 2.092601 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.273762 |
| USS CO (TOKAI) LTD ORD | 0.063406 |
| SHIMANO INC | 0.014008 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.42078 |
| INFRATIL LTD | 0.166518 |
| GALAXY ENTERTAINMENT GP. | 0.393226 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.062822 |
| ISUZU MOTORS LTD | 0.102464 |
| PRO MEDICUS LTD | 0.008987 |
| KEYENCE CORP ORD | 0.03385 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.117729 |
| GMO PAYMENT GATEWAY INC | 0.008084 |
| ANZ GROUP HOLDINGS LTD | 0.548734 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.119117 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.072691 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.087283 |
| SOFTBANK CORP | 5.173893 |
| REECE LTD | 0.052094 |
| MISUMI GROUP INC ORD | 0.052448 |
| NICHIREI CORP ORD | 0.039016 |
| HIROSE ELECTRIC CO LTD ORD | 0.005308 |
| KOMATSU LTD | 0.163728 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.424313 |
| HONG KONG & CHINA GAS LTD ORD | 1.997781 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.032842 |
| KIOXIA HLDG CORP ORD | 0.014732 |
| MITSUI & CO LTD | 0.442492 |
| ASTELLAS PHARMA INC | 0.328845 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.055189 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.250609 |
| RECRUIT HOLDINGS CO LTD | 0.268874 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.800423 |
| EBOS GROUP LTD | 0.035563 |
| OTSUKA HOLDINGS CO LTD ORD | 0.080982 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000815 |
| M3 (SO-NET M3) INC ORD | 0.075273 |
| ENDEAVOUR GROUP | 0.266478 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.30726 |
| J FRONT RETAILING CO LTD ORD | 0.045893 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.160766 |
| HULIC CO LTD | 0.10129 |
| SG HOLDINGS CO LTD | 0.050485 |
| FUJIKURA LTD | 0.04454 |
| OBIC CO LTD ORD | 0.059896 |
| SONY FINANCIAL GROUP INC | 1.107642 |
| OTSUKA CORP ORD | 0.040449 |
| YAMADA HOLDINGS CO LTD | 0.119495 |
| ASAHI KASEI CORP | 0.227149 |
| TECHNOLOGY ONE LTD | 0.053439 |
| PANASONIC HOLDINGS CORP | 0.408913 |
| WH SOUL PATTINSON & CO LTD ORD | 0.043407 |
| TOKYO ELECTRON LTD ORD | 0.083263 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.351624 |
| TOTO LTD | 0.028116 |
| CK ASSET HOLDINGS LTD | 0.332667 |
| FANUC CORP | 0.169598 |
| NEC CORP ORD | 0.228583 |
| PILBARA MINERALS LTD | 0.539174 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.143696 |
| STANLEY ELECTRIC CO LTD | 0.020436 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.119962 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.152419 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016508 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.050951 |
| SHIN-ETSU CHEMICAL CO LTD | 0.308242 |
| OVERSEA-CHINESE BANKING CORP | 0.591235 |
| TSURUHA HOLDINGS INC ORD | 0.029124 |
| HANG SENG BANK LTD ORD | 0.130626 |
| IBIDEN CO LTD | 0.02293 |
| LY CORP | 0.455722 |
| ORIENTAL LAND CO LTD ORD | 0.200765 |
| CHARTER HALL GROUP | 0.085628 |
| NITORI HOLDINGS CO LTD | 0.069738 |
| TOYOTA MOTOR CORP | 1.940617 |
| NIPPON SANSO HOLDINGS CORP | 0.034346 |
| GRAB HOLDINGS LTD - CL A | 0.489768 |
| KYOCERA CORP ORD | 0.245025 |
| TIS INC | 0.040055 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109426 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.110979 |
| TREND MICRO INC | 0.022894 |
| SEKISUI HOUSE LTD ORD | 0.109932 |
| BRAMBLES LTD | 0.251571 |
| NEXON CO. LTD | 0.058235 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.073451 |
| SINO LAND CO LTD ORD | 0.667517 |
| BLUESCOPE STEEL LTD | 0.080422 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.31716 |
| METAPLANET INC | 0.099861 |
| HK ELECTRIC INVESTMENTS LTD | 0.416491 |
| ACOM CO LTD ORD | 0.069922 |
| SYSMEX CORP ORD | 0.087675 |
| TOPPAN HOLDINGS INC | 0.045894 |
| SUMITOMO | 0.195713 |
| WILMAR INTERNATIONAL LTD | 0.320816 |
| KANSAI ELECTRIC POWER CO ORD | 0.165647 |
| JAPAN POST BANK CO LTD | 0.249846 |
| JAPAN AIRLINES CO LTD | 0.07905 |
| ASAHI INTECC CO LTD | 0.039277 |
| WESFARMERS LTD | 0.206999 |
| SEA LTD | 0.054254 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.030931 |
| ORACLE CORP JAPAN ORD | 0.006129 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.029136 |
| KONAMI GROUP CORP | 0.017611 |
| KIKKOMAN CORP ORD | 0.136857 |
| OMRON CORP ORD | 0.032337 |
| CHINA MENGNIU DAIRY CO LTD | 0.542786 |
| NEXTDC LTD | 0.117447 |
| TOKIO MARINE HOLDINGS INC | 0.321475 |
| HIKARI TSUSHIN INC ORD | 0.002508 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.48829 |
| ITOCHU CORP ORD | 0.22876 |
| SHIMIZU CORP ORD | 0.098755 |
| MIZUHO FINANCIAL GROUP INC | 0.457993 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.02019 |
| SWIRE PACIFIC LTD ORD B | 0.137175 |
| CHIBA BANK LTD ORD | 0.115267 |
| DAIFUKU CO LTD | 0.060606 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018838 |
| ABC MART INC ORD | 0.016865 |
| ZENSHO HOLDINGS CO LTD ORD | 0.017005 |
| SUNCORP GROUP LTD | 0.199226 |
| DAIWA SECURITIES GROUP INC ORD | 0.24084 |
| A2 MILK CO LTD | 0.124708 |
| VICINITY CENTRES | 0.70837 |
| LASERTEC CORP | 0.014432 |
| ENEOS HOLDINGS INC | 0.488866 |
| BRIDGESTONE CORP ORD | 0.100925 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040261 |
| SUMITOMO MITSUI FINANCIAL GR | 0.706266 |
| DAI-ICHI LIFE HOLDINGS INC | 0.642383 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000571 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001316 |
| TOKYU CORP | 0.091161 |
| ORIGIN ENERGY LTD | 0.314511 |
| XINYI GLASS HOLDINGS CO LTD | 0.316027 |
| SBI HOLDINGS INC ORD | 0.050005 |
| ATLAS ARTERIA LTD | 0.179991 |
| TORAY INDUSTRIES INC ORD | 0.264052 |
| SUMITOMO FORESTRY CO LTD | 0.091814 |
| WOOLWORTHS GROUP LTD | 0.222966 |
| GPT GROUP | 0.352356 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.015703 |
| LYNAS RARE EARTHS LTD | 0.170704 |
| MONOTARO CO LTD | 0.045446 |
| MITSUBISHI CHEMICAL GROUP | 0.239196 |
| AUCKLAND INTL AIRPORT LTD | 0.3108 |
| CONCORDIA FINANCIAL GROUP LTD | 0.20064 |
| AISIN CORP | 0.091275 |
| DISCO CORP ORD | 0.016423 |
| SEMBCORP INDUSTRIES LTD | 0.165721 |
| IDEMITSU KOSAN CO LTD ORD | 0.148075 |
| IIDA GROUP HOLDINGS CO LTD | 0.02943 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.034797 |
| MATSUKIYOCOCOKARA & CO | 0.061453 |
| CITY DEVELOPMENTS LTD ORD | 0.07201 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.315152 |
| MAKITA CORP ORD | 0.044004 |
| AJINOMOTO CO INC | 0.157924 |
| OJI PAPER CO LTD | 0.14622 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.219648 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.284923 |
| ANA HOLDINGS INC | 0.082252 |
| HKT TRUST AND HKT LTD | 0.664749 |
| SHIZUOKA FINANCIAL GROUP INC | 0.08307 |
| MAINFREIGHT LTD | 0.015246 |
| RINNAI CORP ORD | 0.019057 |
| MITSUI FUDOSAN CO LTD ORD | 0.502802 |
| MEIJI HOLDINGS CO LTD | 0.044384 |
| CSL LTD ORD | 0.088661 |
| SCENTRE GROUP | 0.958184 |
| TOKYO METRO CO LTD | 0.053489 |
| WESTPAC BANKING CORPORATION | 0.626935 |
| UOL GROUP LTD ORD | 0.096086 |
| SANRIO CO LTD ORD | 0.029813 |
| OBAYASHI CORP ORD | 0.120744 |
| SIGMA HEALTHCARE LTD | 0.819901 |
| SMC CORP ORD | 0.010403 |
| KOEI TECMO HOLDINGS CO LTD | 0.020812 |
| KEPPEL CORP LTD ORD | 0.254443 |
| RAKUTEN BANK ORD | 0.016299 |
| ARISTOCRAT LEISURE LTD | 0.103874 |
| ORIX CORP ORD | 0.209201 |
| TDK CORP ORD | 0.349029 |
| NATIONAL AUSTRALIA BANK LTD | 0.561367 |
| CARSALES COM LTD ORD | 0.062161 |
| SINGAPORE AIRLINES LTD ORD | 0.247749 |
| MERCURY NZ LTD | 0.121811 |
| LIXIL GROUP CORP | 0.051234 |
| NISSHIN SEIFUN GROUP INC | 0.044923 |
| FUJIFILM HOLDINGS CORP ORD | 0.214151 |
| YOKOHAMA RUBBER CO LTD ORD | 0.023735 |
| KURARAY CO LTD | 0.053568 |
| TAISEI CORP ORD | 0.029639 |
| NIPPON PAINT HOLDINGS CO LTD | 0.163723 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.029797 |
| COCA-COLA BOTTLERS JAPAN INC | 0.02377 |
| BANDAI NAMCO HOLDINGS INC | 0.104172 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.435357 |
| YASKAWA ELECTRIC CORP ORD | 0.042155 |
| HITACHI LTD | 0.801912 |
| KOKUSAI ELECTRIC CORP | 0.02587 |
| NISSAN CHEMICAL CORP | 0.023388 |
| RYOHIN KEIKAKU CO LTD ORD | 0.094765 |
| GOODMAN GROUP ORD UNIT | 0.364537 |
| NORTHERN STAR RESOURCES LTD | 0.251562 |
| MITSUBISHI HC CAPITAL INC | 0.153228 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.138404 |
| FORTESCUE METALS GROUP LTD | 0.290429 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023054 |
| SHISEIDO CO LTD | 0.072075 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.026385 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.111798 |
| TOYOTA TSUSHO CORP ORD | 0.121421 |
| SWIRE PROPERTIES LTD | 0.190655 |
| TOSOH CORP | 0.05517 |
| TOBU RAILWAY CO LTD | 0.035308 |
| OPEN HOUSE GROUP CO LTD | 0.013787 |
| AMADA CO LTD | 0.057352 |
| CHINA GAS HOLDINGS LTD | 0.497166 |
| RESONAC HOLDINGS CORP | 0.032561 |
| MITSUBISHI MOTORS CORP ORD | 0.116575 |
| HOYA CORP ORD | 0.061808 |
| KAWASAKI KISEN KAISHA LTD | 0.066557 |
| KOBE BUSSAN CO LTD | 0.026015 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.486984 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.105427 |
| SEIKO EPSON CORP ORD | 0.04912 |
| DAIKIN INDUSTRIES LTD ORD | 0.050069 |
| DBS GROUP HOLDINGS LTD | 0.369137 |
| PERSOL HOLDINGS CO LTD | 0.331131 |
| MAPLETREE LOGISTICS TRUST | 0.627182 |
| STOCKLAND | 0.441531 |
| SOMPO HOLDINGS INC | 0.16662 |
| CAPITALAND ASCENDAS REIT | 0.692986 |
| QBE INSURANCE GROUP LTD | 0.277648 |
| KDDI CORP (DDI) ORD | 0.534281 |
| XERO LTD | 0.02947 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.034021 |
| EISAI | 0.047219 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000756 |
| LINK REIT | 0.477747 |
| TRANSURBAN GROUP | 0.571533 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.08003 |
| AURIZON HOLDINGS LTD | 0.321594 |
| SOFTBANK GROUP CORP | 0.181552 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.927581 |
| ORIX JREIT INC ORD | 0.001016 |
| AGL ENERGY LTD | 0.110466 |
| CAPITALAND INVESTMENT LTD | 0.418478 |
| YAKULT HONSHA CO LTD ORD | 0.049041 |
| JAPAN POST HOLDINGS CO LTD | 0.317862 |
| COCHLEAR LTD | 0.011992 |
| FUTU HOLDINGS LTD-ADR | 0.010809 |
| NITERRA CO LTD | 0.028986 |
| JB HI-FI LTD ORD | 0.019931 |
| SUZUKI MOTOR CORP ORD | 0.292283 |
| HONDA MOTOR | 0.850433 |
| TOKYO CENTURY CORP | 0.030174 |
| MITSUI O.S.K. LINES LTD | 0.062298 |
| HAMAMATSU PHOTONICS KK ORD | 0.054332 |
| RAMSAY HEALTH CARE LTD ORD | 0.03358 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.150614 |
| NOMURA HOLDINGS INC ORD | 0.555 |
| ZOZO INC | 0.072731 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.048652 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.025062 |
| DENTSU GROUP INC | 0.036021 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057847 |
| ROHM CO LTD ORD | 0.061498 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.102156 |
| SHIMAMURA CORP ORD | 0.008682 |
| SINGAPORE TECH ENGINEERING | 0.279536 |
| BUDWEISER BREWING CO APAC LTD | 0.311638 |
| NGK INSULATORS LTD ORD | 0.043402 |
| AEON CO LTD ORD | 0.440305 |
| MAPLETREE INDUSTRIAL TRUST | 0.380651 |
| SANTOS LTD | 0.59736 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.026399 |
| NIPPON STEEL CORP | 0.924086 |
| WH GROUP LTD | 1.397837 |
| BAYCURRENT CONSULTING INC | 0.023774 |
| KYUSHU RAILWAY COMPANY | 0.025865 |
| SEGA SAMMY HOLDINGS INC | 0.028176 |
| AGC INC | 0.035625 |
| KOITO MANUFACTURING CO LTD ORD | 0.037668 |
| WISETECH GLOBAL LTD | 0.033244 |
| YOKOGAWA ELECTRIC CORP ORD | 0.04115 |
| T&D HOLDINGS INC ORD | 0.094867 |
| CALBEE INC ORD | 0.014288 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00701 |
| TREASURY WINE ESTATES LIMITED | 0.148916 |
| JAPAN EXCHANGE GROUP INC | 0.189554 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.009324 |
| KUBOTA CORP | 0.173584 |
| CYBERAGENT INC | 0.076103 |
| NIPPON YUSEN KK | 0.076274 |
| MACQUARIE GROUP LTD ORD | 0.065778 |
| MITSUBISHI ELECTRIC CORP | 0.355054 |
| SUNDRUG CO LTD ORD | 0.012491 |
| ASX LTD ORD | 0.035437 |
| JFE HOLDINGS INC | 0.10842 |
| MEBUKI FINANCIAL GROUP INC | 0.16792 |
| YAMAZAKI BAKING CO LTD | 0.024381 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095661 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.572797 |
| WEST JAPAN RAILWAY CO | 0.079124 |
| CENTRAL JAPAN RAILWAY CO | 0.171484 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.134244 |
| IHI CORP | 0.18884 |
| ADVANTEST CORP ORD | 0.135036 |
| KOSE CORP ORD | 0.006162 |
| MITSUBISHI ESTATE CO LTD ORD | 0.212367 |
| UNITED OVERSEAS BANK LTD | 0.23535 |
| MTR CORPORATION LTD | 0.289293 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.021096 |
| TAKEDA PHARMACEUTICAL | 0.282684 |
| RENESAS ELECTRONICS CORP | 0.300074 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.028773 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.397622 |
| UNICHARM CORP ORD | 0.206664 |
| FAST RETAILING CO LTD ORD | 0.032258 |
| AIR WATER INC | 0.037211 |
| NITTO DENKO CORP | 0.128227 |
| NIKON CORP ORD | 0.049143 |
| SANWA HOLDINGS CORP | 0.034306 |
| DENSO CORP ORD | 0.3045 |
| MITSUI CHEMICALS INC | 0.03271 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.059758 |
| SECOM CO LTD ORD | 0.076472 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.274356 |
| NIPPON BUILDING FUND INC. | 0.00153 |
| TOEI ANIMATION CO LTD | 0.008588 |
| SUBARU CORP | 0.10454 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.036233 |
| OLYMPUS | 0.200378 |
| WHITEHAVEN COAL LTD | 0.150068 |
| NIPPON EXPRESS HOLDINGS CO | 0.040715 |
| SHARP CORP | 0.051041 |
| TOYO SUISAN KAISHA LTD | 0.016805 |
| KYOWA KIRIN CO LTD | 0.043185 |
| CLP HOLDINGS LTD | 0.333245 |
| QANTAS AIRWAYS LTD ORD | 0.276359 |
| DAIICHI SANKYO CO LTD ORD | 0.31676 |
| CONTACT ENERGY LTD | 0.145988 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.188197 |
| JAPAN POST INSURANCE CO LTD | 0.032683 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.077319 |
| MEDIBANK PRIVATE | 0.506837 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058433 |
| NINTENDO CO LTD | 0.211889 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010915 |
| SUN HUNG KAI PROPERTIES | 0.244364 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.118874 |
| NISSIN FOODS HOLDINGS CO LTD | 0.032378 |
| DEXUS/AU | 0.195393 |
| MITSUBISHI CORP | 0.617771 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.085049 |
| SUMITOMO METAL MINING CO LTD ORD | 0.047865 |
| WHARF HOLDINGS LTD ORD | 0.176025 |
| FOSUN INTERNATIONAL LTD | 0.382234 |
| COMPUTERSHARE LTD ORD | 0.094764 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.0053 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.032223 |
| WORLEY LTD | 0.068995 |
| MERIDIAN ENERGY LTD | 0.235794 |
| COLES GROUP LTD | 0.238853 |
| MAZDA MOTOR CORP ORD | 0.105921 |
| KEWPIE (QP) CORP ORD | 0.018967 |
| RAKUTEN GROUP INC | 0.264513 |
| AIA GROUP LTD | 1.955767 |
| HANG LUNG PROPERTIES LTD ORD | 0.317017 |
| TBS HOLDINGS INC | 0.023913 |
| JAPAN TOBACCO | 0.204014 |
| BHP GROUP LTD | 0.917256 |
| HENDERSON LAND DEVELOPMENT ORD | 0.242323 |
| KAO CORP | 0.083178 |
| KANSAI PAINT CO LTD | 0.026943 |
| ASICS CORP | 0.116055 |
| SHIMADZU CORP ORD | 0.042876 |
| EAST JAPAN RAILWAY CO | 0.181631 |
| CANON INC | 0.165718 |
| WOODSIDE ENERGY GROUP LTD | 0.349099 |
| CAPCOM CO LTD | 0.061594 |
| TERUMO CORP | 0.24719 |
| YAMAHA CORP ORD | 0.065635 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.239339 |
| EBARA CORP ORD | 0.085023 |
| DAI NIPPON PRINTING CO LTD ORD | 0.075022 |
| SEIBU HOLDINGS INC | 0.041048 |
| BROTHER INDUSTRIES LTD ORD | 0.046278 |
| KAJIMA CORP ORD | 0.07939 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018967 |
| ALFRESA HOLDINGS CORP ORD | 0.031743 |
| SHIONOGI & CO LTD ORD | 0.139821 |
| RIO TINTO LTD | 0.068205 |
| NIDEC CORP ORD | 0.164645 |
| LOTTERY CORPORATION LTD | 0.409746 |
| HANKYU HANSHIN HOLDINGS INC | 0.043251 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.084919 |
| FUJITSU LTD ORD | 0.331627 |
| SANDS CHINA LTD | 0.44647 |
| TPG TELECOM LTD | 0.072135 |
| MARUBENI CORP ORD | 0.267403 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001281 |
| MURATA MANUFACTURING LTD ORD | 0.308661 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.065177 |
| GLP J-REIT/D | 0.000848 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.036812 |
| MITSUBISHI GAS CHEMICAL CO | 0.030569 |
| SEKISUI CHEMICAL CO LTD ORD | 0.067597 |
| RICOH CO LTD | 0.095757 |
| EVOLUTION MINING LTD | 0.364866 |
| CK HUTCHISON HOLDINGS LTD | 0.488929 |
| SEEK LTD ORD | 0.063216 |
| TOHO CO LTD ORD | 0.019952 |
| FOOD & LIFE COMPANIES LTD | 0.019792 |
| SCREEN HOLDINGS CO LTD | 0.015438 |
| HASEKO CORP ORD | 0.046878 |