Solactive GBS Developed Markets Pacific Large & Mid Cap AUD Index TR
The Solactive GBS Developed Markets Pacific Large & Mid Cap AUD 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 Markets Pacific. It is calculated as a total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NZM9 |
| Bloomberg Ticker: | |
| WKN: | SL0NZM |
Current Quotes
| Last quote (02 Jan 2026): | 2063.26 |
| Day range: | 2059.30 / 2064.22 |
| Change abs./rel.: | -4.44 / -0.21% |
| Year range: | 1643.80 / 2124.64 |
| Name | Index Shares |
|---|---|
| OJI PAPER CO LTD | 0.149381 |
| WH GROUP LTD | 1.428053 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.947693 |
| TOKIO MARINE HOLDINGS INC | 0.328424 |
| ADVANTEST CORP ORD | 0.137954 |
| ASX LTD ORD | 0.036203 |
| SEA LTD | 0.055427 |
| AURIZON HOLDINGS LTD | 0.328546 |
| J FRONT RETAILING CO LTD ORD | 0.046885 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.081759 |
| SUMITOMO | 0.199943 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.244512 |
| WEST JAPAN RAILWAY CO | 0.080834 |
| NIPPON BUILDING FUND INC. | 0.001563 |
| GRAB HOLDINGS LTD - CL A | 0.500355 |
| MEBUKI FINANCIAL GROUP INC | 0.164988 |
| OBAYASHI CORP ORD | 0.122818 |
| MISUMI GROUP INC ORD | 0.053581 |
| HOSHIZAKI CORP | 0.020347 |
| NIPPON SANSO HOLDINGS CORP | 0.035088 |
| AIA GROUP LTD | 1.974444 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.224396 |
| SOMPO HOLDINGS INC | 0.170222 |
| CITY DEVELOPMENTS LTD ORD | 0.073566 |
| SCENTRE GROUP | 0.980353 |
| A2 MILK CO LTD | 0.127652 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.032919 |
| TBS HOLDINGS INC | 0.02443 |
| IHI CORP | 0.192922 |
| KOITO MANUFACTURING CO LTD ORD | 0.038483 |
| QBE INSURANCE GROUP LTD | 0.283649 |
| HOYA CORP ORD | 0.063144 |
| UNITED OVERSEAS BANK LTD | 0.238936 |
| HIKARI TSUSHIN INC ORD | 0.002563 |
| SUMITOMO MITSUI FINANCIAL GR | 0.716415 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001309 |
| FAST RETAILING CO LTD ORD | 0.032956 |
| NATIONAL AUSTRALIA BANK LTD | 0.573502 |
| SUMITOMO FORESTRY CO LTD | 0.093689 |
| AZBIL (YAMATAKE) CORP ORD | 0.086666 |
| DAIFUKU CO LTD | 0.061916 |
| XERO LTD | 0.030247 |
| OSAKA GAS CO LTD | 0.067602 |
| SEMBCORP INDUSTRIES LTD | 0.169303 |
| SHIONOGI & CO LTD ORD | 0.142844 |
| TOHO CO LTD ORD | 0.020383 |
| NGK INSULATORS LTD ORD | 0.04434 |
| JB HI-FI LTD ORD | 0.020362 |
| AGL ENERGY LTD | 0.112853 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.498845 |
| IDEMITSU KOSAN CO LTD ORD | 0.151276 |
| AISIN CORP | 0.093248 |
| TAISEI CORP ORD | 0.030279 |
| MITSUI FUDOSAN CO LTD ORD | 0.513671 |
| ITOCHU CORP ORD | 1.168526 |
| MITSUBISHI CHEMICAL GROUP | 0.244367 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.155298 |
| TOYOTA TSUSHO CORP ORD | 0.124046 |
| CONCORDIA FINANCIAL GROUP LTD | 0.204977 |
| HIROSE ELECTRIC CO LTD ORD | 0.005423 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001344 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.024833 |
| TDK CORP ORD | 0.356574 |
| GPT GROUP | 0.359973 |
| REECE LTD | 0.05322 |
| TOKYU CORP | 0.093132 |
| MAZDA MOTOR CORP ORD | 0.108211 |
| SITC INTERNATIONAL HOLDINGS | 0.251914 |
| ORIX JREIT INC ORD | 0.001028 |
| DAIICHI SANKYO CO LTD ORD | 0.323607 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.089504 |
| CHINA MENGNIU DAIRY CO LTD | 0.553466 |
| NIPPON YUSEN KK | 0.076386 |
| SWIRE PROPERTIES LTD | 0.194776 |
| TRANSURBAN GROUP | 0.58494 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.020627 |
| YAMAHA CORP ORD | 0.067053 |
| STANLEY ELECTRIC CO LTD | 0.020878 |
| SEIKO EPSON CORP ORD | 0.050181 |
| RIO TINTO LTD | 0.06968 |
| KYUSHU RAILWAY COMPANY | 0.025978 |
| FUJIFILM HOLDINGS CORP ORD | 0.21878 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.164676 |
| KANSAI ELECTRIC POWER CO ORD | 0.169228 |
| YOKOHAMA RUBBER CO LTD ORD | 0.024249 |
| USS CO (TOKAI) LTD ORD | 0.064776 |
| FUJITSU LTD ORD | 0.338795 |
| NIPPON EXPRESS HOLDINGS CO | 0.041595 |
| SANRIO CO LTD ORD | 0.030457 |
| LYNAS RARE EARTHS LTD | 0.16762 |
| HENDERSON LAND DEVELOPMENT ORD | 0.247561 |
| DAIWA SECURITIES GROUP INC ORD | 0.246046 |
| TORAY INDUSTRIES INC ORD | 0.26976 |
| JAPAN TOBACCO | 0.208424 |
| CENTRAL JAPAN RAILWAY CO | 0.17519 |
| HAMAMATSU PHOTONICS KK ORD | 0.055506 |
| MAPLETREE INDUSTRIAL TRUST | 0.389188 |
| PRO MEDICUS LTD | 0.009181 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.021552 |
| AJINOMOTO CO INC | 0.161338 |
| GMO PAYMENT GATEWAY INC | 0.008259 |
| WESTPAC BANKING CORPORATION | 0.640487 |
| IIDA GROUP HOLDINGS CO LTD | 0.030066 |
| CYBERAGENT INC | 0.077748 |
| FOOD & LIFE COMPANIES LTD | 0.02022 |
| SUBARU CORP | 0.1068 |
| KURITA WATER INDUSTRIES LTD | 0.021144 |
| ATLAS ARTERIA LTD | 0.183881 |
| MITSUI O.S.K. LINES LTD | 0.063644 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03555 |
| CONTACT ENERGY LTD | 0.169187 |
| CANON INC | 0.1693 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.019377 |
| LOTTERY CORPORATION LTD | 0.418603 |
| MITSUBISHI HC CAPITAL INC | 0.15654 |
| ORIENTAL LAND CO LTD ORD | 0.205105 |
| HANKYU HANSHIN HOLDINGS INC | 0.044185 |
| PILBARA MINERALS LTD | 0.551419 |
| JAPAN POST HOLDINGS CO LTD | 0.324733 |
| KOMATSU LTD | 0.167268 |
| UOL GROUP LTD ORD | 0.098163 |
| KAO CORP | 0.084976 |
| CK HUTCHISON HOLDINGS LTD | 0.499498 |
| HONDA MOTOR | 0.868816 |
| JAPAN EXCHANGE GROUP INC | 0.193651 |
| HONG KONG & CHINA GAS LTD ORD | 2.040965 |
| BANDAI NAMCO HOLDINGS INC | 0.106424 |
| ORACLE CORP JAPAN ORD | 0.006262 |
| KEPPEL CORP LTD ORD | 0.259943 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.114214 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.066586 |
| OTSUKA HOLDINGS CO LTD ORD | 0.082732 |
| HK ELECTRIC INVESTMENTS LTD | 0.425494 |
| AEON CO LTD ORD | 0.449837 |
| TOTO LTD | 0.026568 |
| TOBU RAILWAY CO LTD | 0.036071 |
| RENESAS ELECTRONICS CORP | 0.30656 |
| SEIBU HOLDINGS INC | 0.041935 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.15387 |
| MIRVAC GROUP | 0.740041 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.585178 |
| GENTING SINGAPORE PLC | 1.066515 |
| DAI NIPPON PRINTING CO LTD ORD | 0.076643 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.019246 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.074262 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.291082 |
| TOSOH CORP | 0.056362 |
| RICOH CO LTD | 0.097827 |
| MAKITA CORP ORD | 0.044955 |
| NINTENDO CO LTD | 0.21647 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.104565 |
| YAMAZAKI BAKING CO LTD | 0.024908 |
| OMRON CORP ORD | 0.033036 |
| IBIDEN CO LTD | 0.046852 |
| TOKYO ELECTRON LTD ORD | 0.085063 |
| CHINA GAS HOLDINGS LTD | 0.507913 |
| MACQUARIE GROUP LTD ORD | 0.0672 |
| OBIC CO LTD ORD | 0.061191 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.141395 |
| MARUBENI CORP ORD | 0.273183 |
| WOOLWORTHS GROUP LTD | 0.227786 |
| SMC CORP ORD | 0.010607 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.037017 |
| RAKUTEN GROUP INC | 0.270585 |
| SUMITOMO CHEMICAL CO LTD | 0.269547 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.059097 |
| MAINFREIGHT LTD | 0.015575 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.121198 |
| COCA-COLA BOTTLERS JAPAN INC | 0.024284 |
| EAST JAPAN RAILWAY CO | 0.185557 |
| MINEBEA MITSUMI INC | 0.062576 |
| TREND MICRO INC | 0.023389 |
| HULIC CO LTD | 0.10348 |
| WESFARMERS LTD | 0.211474 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.146802 |
| WH SOUL PATTINSON & CO LTD ORD | 0.065619 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.025604 |
| HASEKO CORP ORD | 0.047891 |
| CSL LTD ORD | 0.090726 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.164241 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.137145 |
| HITACHI LTD | 0.819246 |
| EBARA CORP ORD | 0.086861 |
| SHIMANO INC | 0.014311 |
| ORIX CORP ORD | 0.213723 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.016042 |
| MITSUBISHI CORP | 0.631125 |
| DENSO CORP ORD | 0.311082 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.086888 |
| BLUESCOPE STEEL LTD | 0.082161 |
| RAKUTEN BANK ORD | 0.016651 |
| AMADA CO LTD | 0.058592 |
| KDDI CORP (DDI) ORD | 0.574287 |
| DISCO CORP ORD | 0.016778 |
| FUTU HOLDINGS LTD-ADR | 0.011042 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.033551 |
| TPG TELECOM LTD | 0.073694 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.444768 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.029395 |
| JAPAN AIRLINES CO LTD | 0.080759 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011151 |
| BRAMBLES LTD | 0.256244 |
| KAJIMA CORP ORD | 0.081106 |
| YAMAHA MOTOR CO LTD ORD | 0.163456 |
| MITSUBISHI ELECTRIC CORP | 0.362729 |
| GOODMAN GROUP ORD UNIT | 0.374946 |
| SEATRIUM LTD | 0.607078 |
| CHARTER HALL GROUP | 0.087479 |
| BAYCURRENT CONSULTING INC | 0.024288 |
| KYOCERA CORP ORD | 0.250321 |
| SINGAPORE TECH ENGINEERING | 0.285578 |
| ARISTOCRAT LEISURE LTD | 0.104946 |
| KOBE BUSSAN CO LTD | 0.026577 |
| TECHNOLOGY ONE LTD | 0.054594 |
| ANA HOLDINGS INC | 0.08403 |
| KAWASAKI KISEN KAISHA LTD | 0.067996 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.121691 |
| SPARK NEW ZEALAND LTD | 0.350104 |
| DEXUS/AU | 0.199616 |
| SWIRE PACIFIC LTD ORD A | 0.068886 |
| KURARAY CO LTD | 0.054726 |
| TREASURY WINE ESTATES LIMITED | 0.152135 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.086754 |
| NIPPON STEEL CORP | 0.944062 |
| SOUTH32 LTD | 0.841494 |
| LASERTEC CORP | 0.014744 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000829 |
| VICINITY CENTRES | 0.729522 |
| MERCURY NZ LTD | 0.125366 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.313902 |
| SONY GROUP CORP | 1.125389 |
| DAIKIN INDUSTRIES LTD ORD | 0.051151 |
| AGC INC | 0.036395 |
| MIZUHO FINANCIAL GROUP INC | 0.463443 |
| MTR CORPORATION LTD | 0.295546 |
| ANZ GROUP HOLDINGS LTD | 0.560596 |
| MITSUBISHI MOTORS CORP ORD | 0.119095 |
| SHIMAMURA CORP ORD | 0.00887 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.324016 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.030441 |
| FANUC CORP | 0.173264 |
| KOKUSAI ELECTRIC CORP | 0.026429 |
| JAPAN POST BANK CO LTD | 0.255247 |
| ACOM CO LTD ORD | 0.071434 |
| TERUMO CORP | 0.252533 |
| SANTOS LTD | 0.610273 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.075038 |
| TOKYO METRO CO LTD | 0.054646 |
| SOFTBANK GROUP CORP | 0.741907 |
| SINGAPORE AIRLINES LTD ORD | 0.261624 |
| T&D HOLDINGS INC ORD | 0.096918 |
| MITSUI & CO LTD | 0.452057 |
| JX ADVANCED META ORD | 0.10039 |
| SBI HOLDINGS INC ORD | 0.111979 |
| ORIGIN ENERGY LTD | 0.321309 |
| CAPITALAND ASCENDAS REIT | 0.709051 |
| NICHIREI CORP ORD | 0.03986 |
| NITTO DENKO CORP | 0.130999 |
| WOODSIDE ENERGY GROUP LTD | 0.357086 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.34358 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.839342 |
| XINYI GLASS HOLDINGS CO LTD | 0.325378 |
| ABC MART INC ORD | 0.017229 |
| ASAHI KASEI CORP | 0.232059 |
| TOKYO GAS CO LTD | 0.060389 |
| NITORI HOLDINGS CO LTD | 0.071245 |
| CLP HOLDINGS LTD | 0.340448 |
| HANG LUNG PROPERTIES LTD ORD | 0.327407 |
| FUJIKURA LTD | 0.045503 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.06105 |
| ROHM CO LTD ORD | 0.062827 |
| SG HOLDINGS CO LTD | 0.051576 |
| COMPUTERSHARE LTD ORD | 0.096812 |
| NORTHERN STAR RESOURCES LTD | 0.257271 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.191097 |
| SIGMA HEALTHCARE LTD | 0.837624 |
| OVERSEA-CHINESE BANKING CORP | 0.604015 |
| MAPLETREE LOGISTICS TRUST | 0.644272 |
| NTT INC | 10.082004 |
| NISSAN CHEMICAL CORP | 0.023893 |
| LINK REIT | 0.489004 |
| NISSAN MOTOR CO LTD ORD | 0.415045 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.359622 |
| M3 (SO-NET M3) INC ORD | 0.0769 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016865 |
| EVOLUTION MINING LTD | 0.374839 |
| ZOZO INC | 0.074304 |
| MITSUBISHI GAS CHEMICAL CO | 0.03123 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.097729 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.255991 |
| SANDS CHINA LTD | 0.456121 |
| RECRUIT HOLDINGS CO LTD | 0.274686 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.034756 |
| RINNAI CORP ORD | 0.019469 |
| SECOM CO LTD ORD | 0.078125 |
| CHIBA BANK LTD ORD | 0.117759 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.089169 |
| SUNCORP GROUP LTD | 0.203532 |
| WISETECH GLOBAL LTD | 0.03412 |
| HANG SENG BANK LTD ORD | 0.132986 |
| YAKULT HONSHA CO LTD ORD | 0.050101 |
| DBS GROUP HOLDINGS LTD | 0.377116 |
| LY CORP | 0.488171 |
| INFRATIL LTD | 0.170117 |
| APA GROUP | 0.247336 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023552 |
| KOEI TECMO HOLDINGS CO LTD | 0.021262 |
| ZENSHO HOLDINGS CO LTD ORD | 0.017373 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.429876 |
| NISSHIN SEIFUN GROUP INC | 0.045894 |
| SHIN-ETSU CHEMICAL CO LTD | 0.314905 |
| COLES GROUP LTD | 0.244353 |
| ASTELLAS PHARMA INC | 0.335954 |
| GLP J-REIT/D | 0.000867 |
| TOPPAN HOLDINGS INC | 0.046886 |
| NISSIN FOODS HOLDINGS CO LTD | 0.033078 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.22816 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.037608 |
| ORICA LTD ORD | 0.087908 |
| SCREEN HOLDINGS CO LTD | 0.015387 |
| STOCKLAND | 0.455313 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.056382 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.007162 |
| SHIZUOKA FINANCIAL GROUP INC | 0.084866 |
| SINO LAND CO LTD ORD | 0.681946 |
| AMPOL LTD | 0.044798 |
| RESONAC HOLDINGS CORP | 0.033265 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.27968 |
| OLYMPUS | 0.204709 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.434841 |
| MATSUKIYOCOCOKARA & CO | 0.062782 |
| MGM CHINA HOLDINGS LTD | 0.1522 |
| YAMATO HDG. | 0.050961 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.107706 |
| CAPITALAND INVESTMENT LTD | 0.427524 |
| RAMSAY HEALTH CARE LTD ORD | 0.034306 |
| OTSUKA CORP ORD | 0.041324 |
| MITSUBISHI ESTATE CO LTD ORD | 0.216957 |
| SHISEIDO CO LTD | 0.073633 |
| NOMURA HOLDINGS INC ORD | 0.566996 |
| KIKKOMAN CORP ORD | 0.139816 |
| MEIJI HOLDINGS CO LTD | 0.045343 |
| MONOTARO CO LTD | 0.046428 |
| GALAXY ENTERTAINMENT GP. | 0.401726 |
| MITSUI CHEMICALS INC | 0.066834 |
| TIS INC | 0.040921 |
| NIPPON PAINT HOLDINGS CO LTD | 0.167262 |
| DAI-ICHI LIFE HOLDINGS INC | 0.656269 |
| SHARP CORP | 0.052144 |
| JAPAN POST INSURANCE CO LTD | 0.033389 |
| TOYO SUISAN KAISHA LTD | 0.017168 |
| ALFRESA HOLDINGS CORP ORD | 0.03243 |
| ASAHI INTECC CO LTD | 0.040126 |
| MEDIBANK PRIVATE | 0.517793 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005414 |
| SYSMEX CORP ORD | 0.08957 |
| METAPLANET INC | 0.199087 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.049703 |
| BUDWEISER BREWING CO APAC LTD | 0.318375 |
| SEKISUI CHEMICAL CO LTD ORD | 0.069058 |
| WHITEHAVEN COAL LTD | 0.153311 |
| JFE HOLDINGS INC | 0.110763 |
| KYOWA KIRIN CO LTD | 0.044118 |
| HAKUHODO DY HOLDINGS INC ORD | 0.041132 |
| EBOS GROUP LTD | 0.03665 |
| TOKYO CENTURY CORP | 0.030826 |
| KIOXIA HLDG CORP ORD | 0.01505 |
| MURATA MANUFACTURING LTD ORD | 0.315333 |
| NIPPON PROLOGIS REIT INC | 0.001338 |
| SUMITOMO METAL MINING CO LTD ORD | 0.0489 |
| SUN HUNG KAI PROPERTIES | 0.249646 |
| WORLEY LTD | 0.090278 |
| SOJITZ CORP ORD | 0.039138 |
| IREN LTD | 0.049302 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.059696 |
| CK ASSET HOLDINGS LTD | 0.339858 |
| EISAI | 0.04824 |
| COCHLEAR LTD | 0.012251 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0316 |
| TAKEDA PHARMACEUTICAL | 0.288795 |
| AUCKLAND INTL AIRPORT LTD | 0.318803 |
| REA GROUP LTD | 0.009038 |
| HKT TRUST AND HKT LTD | 0.679118 |
| AIR WATER INC | 0.038015 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000772 |
| DENTSU GROUP INC | 0.036799 |
| SGH LTD | 0.03638 |
| SEGA SAMMY HOLDINGS INC | 0.028785 |
| BHP GROUP LTD | 0.937623 |
| PANASONIC HOLDINGS CORP | 0.417752 |
| WHARF HOLDINGS LTD ORD | 0.17983 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.009526 |
| YASKAWA ELECTRIC CORP ORD | 0.043066 |
| SUNDRUG CO LTD ORD | 0.012761 |
| KONAMI GROUP CORP | 0.017991 |
| POWER ASSETS HOLDINGS LTD | 0.256464 |
| CARSALES COM LTD ORD | 0.063613 |
| NEC CORP ORD | 0.233524 |
| PERSOL HOLDINGS CO LTD | 0.338289 |
| QANTAS AIRWAYS LTD ORD | 0.282333 |
| KEWPIE (QP) CORP ORD | 0.019377 |
| TOYOTA MOTOR CORP | 1.982565 |
| OPEN HOUSE GROUP CO LTD | 0.014085 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.111791 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.120274 |
| KANSAI PAINT CO LTD | 0.027525 |
| SHIMIZU CORP ORD | 0.10089 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.155714 |
| ENDEAVOUR GROUP | 0.272238 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.110746 |
| TSURUHA HOLDINGS INC ORD | 0.029795 |
| NIKON CORP ORD | 0.050206 |
| FOSUN INTERNATIONAL LTD | 0.390505 |
| FORTESCUE METALS GROUP LTD | 0.296707 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.406217 |
| NH FOODS LTD | 0.015937 |
| TELSTRA GROUP LTD | 2.131348 |
| UNICHARM CORP ORD | 0.211132 |
| RYOHIN KEIKAKU CO LTD ORD | 0.096814 |
| KYOTO FINANCIAL GROUP INC | 0.055142 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.280287 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.029457 |
| SEEK LTD ORD | 0.064582 |
| TOEI ANIMATION CO LTD | 0.008774 |
| ALS LTD | 0.092566 |
| WILMAR INTERNATIONAL LTD | 0.32775 |
| YAMADA HOLDINGS CO LTD | 0.122078 |
| INPEX CORP | 0.159308 |
| KEYENCE CORP ORD | 0.034582 |
| ASICS CORP | 0.118564 |
| MERIDIAN ENERGY LTD | 0.242985 |
| NEXTDC LTD | 0.119986 |
| KUBOTA CORP | 0.177336 |
| SEKISUI HOUSE LTD ORD | 0.112308 |
| ENEOS HOLDINGS INC | 0.499433 |
| SHIMADZU CORP ORD | 0.043803 |
| LIXIL GROUP CORP | 0.052397 |
| SUZUKI MOTOR CORP ORD | 0.298601 |
| BRIDGESTONE CORP ORD | 0.206212 |
| YOKOGAWA ELECTRIC CORP ORD | 0.04204 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000583 |
| NITERRA CO LTD | 0.029612 |
| SOFTBANK CORP | 5.292282 |
| NEXON CO. LTD | 0.059631 |
| CAPCOM CO LTD | 0.062926 |
| TOYOTA INDUSTRIES CORP ORD | 0.03153 |
| ISUZU MOTORS LTD | 0.104679 |
| NIDEC CORP ORD | 0.168204 |
| SANWA HOLDINGS CORP | 0.034733 |
| BROTHER INDUSTRIES LTD ORD | 0.047279 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.519614 |