Solactive GBS Developed Markets Pacific Large & Mid Cap GBP Index NTR
The Solactive GBS Developed Markets Pacific Large & Mid Cap GBP 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 GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PKP9 |
| Bloomberg Ticker: | |
| WKN: | SL0PKP |
Current Quotes
| Last quote (14 Oct 2025): | 1703.18 |
| Day range: | 1697.64 / 1708.84 |
| Change abs./rel.: | -22.61 / -1.31% |
| Year range: | 1328.30 / 1751.56 |
| Name | Index Shares |
|---|---|
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.281664 |
| GENTING SINGAPORE PLC | 1.829009 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.616049 |
| TORAY INDUSTRIES INC ORD | 0.462622 |
| AGL ENERGY LTD | 0.193537 |
| TREND MICRO INC | 0.04011 |
| BAYCURRENT CONSULTING INC | 0.041652 |
| NEXTDC LTD | 0.205768 |
| TOKIO MARINE HOLDINGS INC | 0.563227 |
| OTSUKA HOLDINGS CO LTD ORD | 0.14188 |
| CHARTER HALL GROUP | 0.150021 |
| JFE HOLDINGS INC | 0.189952 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016336 |
| LY CORP | 0.79843 |
| KEWPIE (QP) CORP ORD | 0.033231 |
| OSAKA GAS CO LTD | 0.115934 |
| CAPCOM CO LTD | 0.107914 |
| NATIONAL AUSTRALIA BANK LTD | 0.98352 |
| AZBIL (YAMATAKE) CORP ORD | 0.148627 |
| SUMITOMO CHEMICAL CO LTD | 0.461685 |
| GALAXY ENTERTAINMENT GP. | 0.688935 |
| LINK REIT | 0.837017 |
| UOL GROUP LTD ORD | 0.168344 |
| WOOLWORTHS GROUP LTD | 0.390639 |
| YOKOHAMA RUBBER CO LTD ORD | 0.041585 |
| SUNTORY BEVERAGE & FOOD LTD | 0.040391 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03696 |
| TSURUHA HOLDINGS INC ORD | 0.051025 |
| PRO MEDICUS LTD | 0.015745 |
| AMPOL LTD | 0.076825 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.384826 |
| SUMITOMO | 0.34289 |
| METAPLANET INC | 0.174958 |
| JAPAN POST BANK CO LTD | 0.437733 |
| TOKYU CORP | 0.159716 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056455 |
| RENESAS ELECTRONICS CORP | 0.525732 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.439069 |
| SEMBCORP INDUSTRIES LTD | 0.290345 |
| KAJIMA CORP ORD | 0.139092 |
| SWIRE PROPERTIES LTD | 0.334029 |
| KYOTO FINANCIAL GROUP INC | 0.094565 |
| CARSALES COM LTD ORD | 0.108906 |
| ANZ GROUP HOLDINGS LTD | 0.961388 |
| MAPLETREE LOGISTICS TRUST | 1.098829 |
| CK HUTCHISON HOLDINGS LTD | 0.856608 |
| TOPPAN HOLDINGS INC | 0.080407 |
| SG HOLDINGS CO LTD | 0.08845 |
| KIOXIA HLDG CORP ORD | 0.02581 |
| MEDIBANK PRIVATE | 0.887983 |
| HANG LUNG PROPERTIES LTD ORD | 0.555416 |
| ROHM CO LTD ORD | 0.107745 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.195871 |
| YASKAWA ELECTRIC CORP ORD | 0.073856 |
| INPEX CORP | 0.273204 |
| KOMATSU LTD | 0.286854 |
| SECOM CO LTD ORD | 0.13398 |
| ARISTOCRAT LEISURE LTD | 0.181988 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.046252 |
| SOUTH32 LTD | 1.445588 |
| MITSUBISHI GAS CHEMICAL CO | 0.053557 |
| TOKYO ELECTRON LTD ORD | 0.145878 |
| NINTENDO CO LTD | 0.371232 |
| KOEI TECMO HOLDINGS CO LTD | 0.036463 |
| MEBUKI FINANCIAL GROUP INC | 0.294198 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.862074 |
| SHIN-ETSU CHEMICAL CO LTD | 0.540043 |
| KOBE BUSSAN CO LTD | 0.045578 |
| SHISEIDO CO LTD | 0.126276 |
| SMC CORP ORD | 0.018226 |
| KONAMI GROUP CORP | 0.030854 |
| SINO LAND CO LTD ORD | 1.169496 |
| TBS HOLDINGS INC | 0.041896 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.1676 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.003545 |
| SINGAPORE TECH ENGINEERING | 0.489749 |
| TOTO LTD | 0.04926 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.7434 |
| SHIMIZU CORP ORD | 0.17302 |
| GPT GROUP | 0.617331 |
| WORLEY LTD | 0.12088 |
| NITORI HOLDINGS CO LTD | 0.122181 |
| REA GROUP LTD | 0.015499 |
| FOOD & LIFE COMPANIES LTD | 0.034676 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.035374 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.046226 |
| EBARA CORP ORD | 0.148961 |
| GOODMAN GROUP ORD UNIT | 0.638672 |
| HANG SENG BANK LTD ORD | 0.228857 |
| OMRON CORP ORD | 0.056655 |
| KANSAI ELECTRIC POWER CO ORD | 0.290215 |
| MITSUI & CO LTD | 0.775251 |
| OVERSEA-CHINESE BANKING CORP | 1.035849 |
| TOKYO GAS CO LTD | 0.103564 |
| BRIDGESTONE CORP ORD | 0.176821 |
| DAIICHI SANKYO CO LTD ORD | 0.554967 |
| ASAHI INTECC CO LTD | 0.068814 |
| HIKARI TSUSHIN INC ORD | 0.004395 |
| SEEK LTD ORD | 0.110755 |
| KAO CORP | 0.145728 |
| CSL LTD ORD | 0.155335 |
| NIPPON PAINT HOLDINGS CO LTD | 0.286845 |
| WH SOUL PATTINSON & CO LTD ORD | 0.076049 |
| HENDERSON LAND DEVELOPMENT ORD | 0.424552 |
| HOYA CORP ORD | 0.108288 |
| INFRATIL LTD | 0.291741 |
| OJI PAPER CO LTD | 0.256179 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.499187 |
| NH FOODS LTD | 0.027332 |
| MITSUBISHI MOTORS CORP ORD | 0.20424 |
| ENDEAVOUR GROUP | 0.466872 |
| SANDS CHINA LTD | 0.78222 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.054191 |
| HK ELECTRIC INVESTMENTS LTD | 0.729697 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.208693 |
| RYOHIN KEIKAKU CO LTD ORD | 0.16603 |
| KOKUSAI ELECTRIC CORP | 0.045325 |
| MAPLETREE INDUSTRIAL TRUST | 0.666904 |
| YAMATO HDG. | 0.087395 |
| MATSUKIYOCOCOKARA & CO | 0.107667 |
| JAPAN POST HOLDINGS CO LTD | 0.556897 |
| NISSAN MOTOR CO LTD ORD | 0.711777 |
| CHIBA BANK LTD ORD | 0.201949 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.210175 |
| LASERTEC CORP | 0.025285 |
| TOEI ANIMATION CO LTD | 0.015046 |
| KIKKOMAN CORP ORD | 0.239776 |
| ASX LTD ORD | 0.062086 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.127355 |
| ORIX JREIT INC ORD | 0.001781 |
| HKT TRUST AND HKT LTD | 1.164647 |
| FOSUN INTERNATIONAL LTD | 0.669677 |
| T&D HOLDINGS INC ORD | 0.166208 |
| SOJITZ CORP ORD | 0.072063 |
| MIZUHO FINANCIAL GROUP INC | 0.802408 |
| KYOWA KIRIN CO LTD | 0.07566 |
| YAMAHA CORP ORD | 0.114993 |
| JB HI-FI LTD ORD | 0.034919 |
| OBAYASHI CORP ORD | 0.211545 |
| SIGMA HEALTHCARE LTD | 1.436474 |
| TDK CORP ORD | 0.611503 |
| HITACHI LTD | 1.404957 |
| SUBARU CORP | 0.183155 |
| WOODSIDE ENERGY GROUP LTD | 0.611624 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.060965 |
| RECRUIT HOLDINGS CO LTD | 0.471069 |
| DAIKIN INDUSTRIES LTD ORD | 0.087721 |
| XERO LTD | 0.051632 |
| KUBOTA CORP | 0.30412 |
| ORICA LTD ORD | 0.154939 |
| JARDINE CYCLE & CARRIAGE LTD | 0.019124 |
| SCENTRE GROUP | 1.678747 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.242484 |
| CITY DEVELOPMENTS LTD ORD | 0.126162 |
| OLYMPUS | 0.351064 |
| PERSOL HOLDINGS CO LTD | 0.580145 |
| DBS GROUP HOLDINGS LTD | 0.646731 |
| MONOTARO CO LTD | 0.079621 |
| QBE INSURANCE GROUP LTD | 0.486441 |
| BROTHER INDUSTRIES LTD ORD | 0.08108 |
| KDDI CORP (DDI) ORD | 0.936065 |
| MERIDIAN ENERGY LTD | 0.413113 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.191716 |
| SUMITOMO FORESTRY CO LTD | 0.160859 |
| ISUZU MOTORS LTD | 0.179518 |
| CONTACT ENERGY LTD | 0.255773 |
| NICHIREI CORP ORD | 0.068357 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.419324 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.696637 |
| ASICS CORP | 0.20333 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057539 |
| POWER ASSETS HOLDINGS LTD | 0.439821 |
| SUMITOMO MITSUI FINANCIAL GR | 1.237385 |
| DISCO CORP ORD | 0.028773 |
| NITERRA CO LTD | 0.050783 |
| NEXON CO. LTD | 0.102028 |
| AUCKLAND INTL AIRPORT LTD | 0.544525 |
| IBIDEN CO LTD | 0.040174 |
| BRAMBLES LTD | 0.440755 |
| DENSO CORP ORD | 0.533488 |
| OBIC CO LTD ORD | 0.104938 |
| REECE LTD | 0.091269 |
| TIS INC | 0.070177 |
| COCA-COLA BOTTLERS JAPAN INC | 0.041646 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.033231 |
| AURIZON HOLDINGS LTD | 0.563436 |
| KEYENCE CORP ORD | 0.059306 |
| RIO TINTO LTD | 0.119497 |
| RESONAC HOLDINGS CORP | 0.057048 |
| WH GROUP LTD | 2.449023 |
| MAKITA CORP ORD | 0.077096 |
| BHP GROUP LTD | 1.607042 |
| JAPAN POST INSURANCE CO LTD | 0.057261 |
| TOYOTA MOTOR CORP | 3.399979 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.737211 |
| QANTAS AIRWAYS LTD ORD | 0.484184 |
| MERCURY NZ LTD | 0.213414 |
| TOBU RAILWAY CO LTD | 0.061859 |
| FAST RETAILING CO LTD ORD | 0.056517 |
| JAPAN EXCHANGE GROUP INC | 0.3321 |
| SEKISUI CHEMICAL CO LTD ORD | 0.118431 |
| MITSUBISHI ELECTRIC CORP | 0.622058 |
| DEXUS/AU | 0.34233 |
| TOYOTA INDUSTRIES CORP ORD | 0.054072 |
| JAPAN AIRLINES CO LTD | 0.138496 |
| TOYOTA TSUSHO CORP ORD | 0.212731 |
| XINYI GLASS HOLDINGS CO LTD | 0.553683 |
| ORIENTAL LAND CO LTD ORD | 0.351742 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.052205 |
| RAMSAY HEALTH CARE LTD ORD | 0.058832 |
| CONCORDIA FINANCIAL GROUP LTD | 0.351523 |
| ATLAS ARTERIA LTD | 0.315345 |
| SOFTBANK GROUP CORP | 0.318081 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.479634 |
| BANDAI NAMCO HOLDINGS INC | 0.182511 |
| HIROSE ELECTRIC CO LTD ORD | 0.009299 |
| CALBEE INC ORD | 0.025033 |
| KYOCERA CORP ORD | 0.429286 |
| SYSMEX CORP ORD | 0.153607 |
| NEC CORP ORD | 0.400479 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.194437 |
| BUDWEISER BREWING CO APAC LTD | 0.545994 |
| NTT INC | 17.290024 |
| NIKON CORP ORD | 0.0861 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.148779 |
| SEA LTD | 0.095053 |
| TERUMO CORP | 0.433079 |
| AGC INC | 0.062414 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.096691 |
| TPG TELECOM LTD | 0.126381 |
| A2 MILK CO LTD | 0.21849 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001324 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.263878 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.304159 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.050411 |
| VICINITY CENTRES | 1.24107 |
| ASAHI KASEI CORP | 0.397967 |
| NISSHIN SEIFUN GROUP INC | 0.078706 |
| SEGA SAMMY HOLDINGS INC | 0.049364 |
| NISSAN CHEMICAL CORP | 0.040976 |
| YAKULT HONSHA CO LTD ORD | 0.08592 |
| TOHO CO LTD ORD | 0.034956 |
| SHARP CORP | 0.089424 |
| GLP J-REIT/D | 0.001486 |
| NOMURA HOLDINGS INC ORD | 0.972364 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.625131 |
| OTSUKA CORP ORD | 0.070868 |
| RAKUTEN GROUP INC | 0.463429 |
| HONG KONG & CHINA GAS LTD ORD | 3.500131 |
| RICOH CO LTD | 0.167768 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.60521 |
| STANLEY ELECTRIC CO LTD | 0.035805 |
| WEST JAPAN RAILWAY CO | 0.138626 |
| HONDA MOTOR | 1.489967 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.128686 |
| AIA GROUP LTD | 3.426522 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.149007 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.26704 |
| FUJIFILM HOLDINGS CORP ORD | 0.375194 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.206262 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.251756 |
| SUZUKI MOTOR CORP ORD | 0.512082 |
| PANASONIC HOLDINGS CORP | 0.71642 |
| RAKUTEN BANK ORD | 0.028556 |
| KURARAY CO LTD | 0.093851 |
| SANTOS LTD | 1.046581 |
| MINEBEA MITSUMI INC | 0.107313 |
| ANA HOLDINGS INC | 0.144107 |
| HULIC CO LTD | 0.177461 |
| SEIKO EPSON CORP ORD | 0.086058 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.063481 |
| CYBERAGENT INC | 0.133333 |
| SHIONOGI & CO LTD ORD | 0.244968 |
| ITOCHU CORP ORD | 0.40079 |
| TOSOH CORP | 0.096658 |
| SOMPO HOLDINGS INC | 0.29192 |
| EISAI | 0.082729 |
| SONY FINANCIAL GROUP INC | 1.9406 |
| CAPITALAND INVESTMENT LTD | 0.733177 |
| IHI CORP | 0.33085 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009285 |
| RINNAI CORP ORD | 0.033388 |
| MIRVAC GROUP | 1.269126 |
| CLP HOLDINGS LTD | 0.583848 |
| KOITO MANUFACTURING CO LTD ORD | 0.065995 |
| SHIMADZU CORP ORD | 0.07512 |
| UNITED OVERSEAS BANK LTD | 0.412335 |
| KANSAI PAINT CO LTD | 0.047204 |
| NGK INSULATORS LTD ORD | 0.07604 |
| ASTELLAS PHARMA INC | 0.57614 |
| SUNDRUG CO LTD ORD | 0.021885 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.762749 |
| WHITEHAVEN COAL LTD | 0.26292 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.051046 |
| HANKYU HANSHIN HOLDINGS INC | 0.075775 |
| ABC MART INC ORD | 0.029547 |
| HOSHIZAKI CORP | 0.034893 |
| WESTPAC BANKING CORPORATION | 1.098396 |
| COLES GROUP LTD | 0.418473 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.555667 |
| MARUBENI CORP ORD | 0.468492 |
| GRAB HOLDINGS LTD - CL A | 0.858078 |
| AEON CO LTD ORD | 0.771419 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.538323 |
| WISETECH GLOBAL LTD | 0.058243 |
| MITSUBISHI CORP | 1.08234 |
| MAZDA MOTOR CORP ORD | 0.185575 |
| J FRONT RETAILING CO LTD ORD | 0.080405 |
| ZENSHO HOLDINGS CO LTD ORD | 0.029794 |
| FUJIKURA LTD | 0.078035 |
| CAPITALAND ASCENDAS REIT | 1.214119 |
| HASEKO CORP ORD | 0.08213 |
| KOSE CORP ORD | 0.010796 |
| SPARK NEW ZEALAND LTD | 0.600407 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.235196 |
| IDEMITSU KOSAN CO LTD ORD | 0.259429 |
| EAST JAPAN RAILWAY CO | 0.31822 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.102376 |
| SEATRIUM LTD | 1.041103 |
| SANRIO CO LTD ORD | 0.052232 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.841277 |
| SONY GROUP CORP | 1.9406 |
| NITTO DENKO CORP | 0.224655 |
| WESFARMERS LTD | 0.362665 |
| NIPPON BUILDING FUND INC. | 0.002681 |
| YAMAHA MOTOR CO LTD ORD | 0.280316 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.085238 |
| KEPPEL CORP LTD ORD | 0.445787 |
| MITSUBISHI CHEMICAL GROUP | 0.419074 |
| KYUSHU RAILWAY COMPANY | 0.045315 |
| TAISEI CORP ORD | 0.051927 |
| SBI HOLDINGS INC ORD | 0.08761 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.15292 |
| SANWA HOLDINGS CORP | 0.060104 |
| YAMADA HOLDINGS CO LTD | 0.209357 |
| MISUMI GROUP INC ORD | 0.091889 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.140213 |
| MTR CORPORATION LTD | 0.506843 |
| ORIGIN ENERGY LTD | 0.551025 |
| SEIBU HOLDINGS INC | 0.071916 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001427 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.104697 |
| TOKYO CENTURY CORP | 0.052865 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.114191 |
| GMO PAYMENT GATEWAY INC | 0.014164 |
| KURITA WATER INDUSTRIES LTD | 0.03626 |
| TRANSURBAN GROUP | 1.00133 |
| FANUC CORP | 0.297136 |
| USS CO (TOKAI) LTD ORD | 0.111087 |
| CHINA GAS HOLDINGS LTD | 0.87104 |
| NISSIN FOODS HOLDINGS CO LTD | 0.056726 |
| MAINFREIGHT LTD | 0.026711 |
| YOKOGAWA ELECTRIC CORP ORD | 0.072095 |
| CENTRAL JAPAN RAILWAY CO | 0.300441 |
| AISIN CORP | 0.159915 |
| CK ASSET HOLDINGS LTD | 0.582836 |
| COCHLEAR LTD | 0.02101 |
| FUTU HOLDINGS LTD-ADR | 0.018937 |
| EBOS GROUP LTD | 0.062307 |
| NIPPON YUSEN KK | 0.133632 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.033005 |
| FUJITSU LTD ORD | 0.581013 |
| NIPPON STEEL CORP | 1.619008 |
| MACQUARIE GROUP LTD ORD | 0.115244 |
| KAWASAKI KISEN KAISHA LTD | 0.116609 |
| ZOZO INC | 0.127426 |
| MITSUBISHI HC CAPITAL INC | 0.268457 |
| SWIRE PACIFIC LTD ORD A | 0.118135 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.178979 |
| COMPUTERSHARE LTD ORD | 0.166027 |
| TOYO SUISAN KAISHA LTD | 0.029442 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.101348 |
| TECHNOLOGY ONE LTD | 0.093626 |
| MURATA MANUFACTURING LTD ORD | 0.540777 |
| LIXIL GROUP CORP | 0.089762 |
| APA GROUP | 0.420717 |
| TELSTRA GROUP LTD | 3.666257 |
| MITSUBISHI ESTATE CO LTD ORD | 0.372069 |
| MITSUI CHEMICALS INC | 0.057308 |
| ACOM CO LTD ORD | 0.122504 |
| EVOLUTION MINING LTD | 0.639249 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.064495 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.154359 |
| AIR WATER INC | 0.065194 |
| SUN HUNG KAI PROPERTIES | 0.428128 |
| SWIRE PACIFIC LTD ORD B | 0.240332 |
| NIPPON PROLOGIS REIT INC | 0.002294 |
| OPEN HOUSE GROUP CO LTD | 0.024154 |
| ALFRESA HOLDINGS CORP ORD | 0.055615 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002244 |
| NORTHERN STAR RESOURCES LTD | 0.440738 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.18471 |
| SGH LTD | 0.062389 |
| MEIJI HOLDINGS CO LTD | 0.077761 |
| IIDA GROUP HOLDINGS CO LTD | 0.051561 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.027511 |
| SHIZUOKA FINANCIAL GROUP INC | 0.14554 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.04391 |
| SCREEN HOLDINGS CO LTD | 0.027048 |
| DAIFUKU CO LTD | 0.106182 |
| TOKYO METRO CO LTD | 0.093714 |
| ENEOS HOLDINGS INC | 0.856497 |
| UNICHARM CORP ORD | 0.362078 |
| MITSUI O.S.K. LINES LTD | 0.109146 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.135464 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.329723 |
| SUMITOMO METAL MINING CO LTD ORD | 0.08386 |
| NIDEC CORP ORD | 0.28846 |
| CHINA MENGNIU DAIRY CO LTD | 0.950967 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.028923 |
| DAI NIPPON PRINTING CO LTD ORD | 0.131439 |
| ORACLE CORP JAPAN ORD | 0.010737 |
| JAPAN TOBACCO | 0.357435 |
| LYNAS RARE EARTHS LTD | 0.299076 |
| HAMAMATSU PHOTONICS KK ORD | 0.095189 |
| SEKISUI HOUSE LTD ORD | 0.192602 |
| MITSUI FUDOSAN CO LTD ORD | 0.880914 |
| DENTSU GROUP INC | 0.063109 |
| DAI-ICHI LIFE HOLDINGS INC | 1.125462 |
| CANON INC | 0.29034 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.712287 |
| TAKEDA PHARMACEUTICAL | 0.495265 |
| NIPPON EXPRESS HOLDINGS CO | 0.071333 |
| HAKUHODO DY HOLDINGS INC ORD | 0.070538 |
| SHIMANO INC | 0.024543 |
| WHARF HOLDINGS LTD ORD | 0.308398 |
| FORTESCUE METALS GROUP LTD | 0.508834 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.059605 |
| BLUESCOPE STEEL LTD | 0.140901 |
| NIPPON SANSO HOLDINGS CORP | 0.060175 |
| SHIMAMURA CORP ORD | 0.015211 |
| WILMAR INTERNATIONAL LTD | 0.562072 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.480675 |
| TREASURY WINE ESTATES LIMITED | 0.260902 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.85549 |
| AMADA CO LTD | 0.100482 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002306 |
| ADVANTEST CORP ORD | 0.236584 |
| PILBARA MINERALS LTD | 0.944638 |
| STOCKLAND | 0.773566 |
| ORIX CORP ORD | 0.366522 |
| M3 (SO-NET M3) INC ORD | 0.131879 |
| LOTTERY CORPORATION LTD | 0.717879 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.012282 |
| YAMAZAKI BAKING CO LTD | 0.042715 |
| SUNCORP GROUP LTD | 0.349045 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001 |
| SOFTBANK CORP | 9.06471 |
| DAIWA SECURITIES GROUP INC ORD | 0.421954 |
| AJINOMOTO CO INC | 0.276685 |
| SINGAPORE AIRLINES LTD ORD | 0.434058 |