Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index PR

The Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index PR 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 price return index in USD and weighted by free-float market capitalization.

Name ISIN Index Shares
FUTU HOLDINGS LTD-ADR US36118L1061 0.011702
MITSUBISHI ELECTRIC CORP JP3902400005 0.389455
JFE HOLDINGS INC JP3386030005 0.118924
HANG SENG BANK LTD ORD HK0011000095 0.143282
EBARA CORP ORD JP3166000004 0.093261
CENTRAL JAPAN RAILWAY CO JP3566800003 0.188098
BRAMBLES LTD AU000000BXB1 0.277337
CK ASSET HOLDINGS LTD KYG2177B1014 0.364899
TAKEDA PHARMACEUTICAL JP3463000004 0.310073
WEST JAPAN RAILWAY CO JP3659000008 0.08679
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.599569
TOTO LTD JP3596200000 0.03084
RAKUTEN BANK ORD JP3967220009 0.017878
INFRATIL LTD NZIFTE0003S3 0.185625
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.056415
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.628294
SOMPO HOLDINGS INC JP3165000005 0.184253
CAPCOM CO LTD JP3218900003 0.067562
SANDS CHINA LTD KYG7800X1079 0.489728
BHP GROUP LTD AU000000BHP4 1.005244
ISUZU MOTORS LTD JP3137200006 0.118275
WISETECH GLOBAL LTD AU000000WTC3 0.036464
TOSOH CORP JP3595200001 0.060515
MITSUBISHI CORP JP3898400001 0.677626
SWIRE PACIFIC LTD ORD A HK0019000162 0.074957
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.026528
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 10.824846
COCHLEAR LTD AU000000COH5 0.013154
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.052503
MIZUHO FINANCIAL GROUP INC JP3885780001 0.502367
ROHM CO LTD ORD JP3982800009 0.067456
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.093654
MAINFREIGHT LTD NZMFTE0001S9 0.016723
ZENSHO HOLDINGS CO LTD ORD JP3429300001 0.018653
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.274962
ASX LTD ORD AU000000ASX7 0.03887
GOODMAN GROUP ORD UNIT AU000000GMG2 0.399857
SCREEN HOLDINGS CO LTD JP3494600004 0.016934
GENTING SINGAPORE PLC SGXE21576413 1.145096
KAWASAKI KISEN KAISHA LTD JP3223800008 0.073006
MTR CORPORATION LTD HK0066009694 0.317322
VICINITY CENTRES AU000000VCX7 0.777003
AEON CO LTD ORD JP3388200002 0.159689
SUBARU CORP JP3814800003 0.114669
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.648519
TREND MICRO INC JP3637300009 0.025111
UOL GROUP LTD ORD SG1S83002349 0.105396
RIO TINTO LTD AU000000RIO1 0.074814
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.033853
MONOTARO CO LTD JP3922950005 0.049849
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.975812
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.14725
QINGDAO PORT INTERNATIONAL CO LTD CNE100001SG2 0.167187
EISAI JP3160400002 0.051795
HKT TRUST AND HKT LTD HK0000093390 0.729156
BANDAI NAMCO HOLDINGS INC JP3778630008 0.116024
TOKIO MARINE HOLDINGS INC JP3910660004 0.352622
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.191343
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.02314
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.442575
AJINOMOTO CO INC JP3119600009 0.173226
RINNAI CORP ORD JP3977400005 0.020904
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000829
MITSUBISHI MOTORS CORP ORD JP3899800001 0.12787
SWIRE PACIFIC LTD ORD B HK0087000532 0.150854
MARUBENI CORP ORD JP3877600001 0.293311
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.035345
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.078987
SWIRE PROPERTIES LTD HK0000063609 0.20992
RICOH CO LTD JP3973400009 0.105035
JAPAN POST HOLDINGS CO LTD JP3752900005 0.348659
A2 MILK CO LTD NZATME0002S8 0.136791
CHINA GAS HOLDINGS LTD BMG2109G1033 0.545336
NIPPON BUILDING FUND INC. JP3027670003 0.001651
OBIC CO LTD ORD JP3173400007 0.065699
YAMATO HDG. JP3940000007 0.054716
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.312529
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.051974
SHIMADZU CORP ORD JP3357200009 0.047031
OBAYASHI CORP ORD JP3190000004 0.132443
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.005822
CHINA MENGNIU DAIRY CO LTD KYG210961051 0.596127
ASAHI INTECC CO LTD JP3110650003 0.043083
TERUMO CORP JP3546800008 0.27114
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.341833
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.267429
ASICS CORP JP3118000003 0.1273
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.343603
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.041318
KAO CORP JP3205800000 0.091237
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.022828
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.436147
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.264175
SOUTH32 LTD AU000000S320 0.906143
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 1.133508
MEDIBANK PRIVATE AU000000MPL3 0.555943
ORIX JREIT INC ORD JP3040880001 0.000557
ENDEAVOUR GROUP AU0000154833 0.292297
TSURUHA HOLDINGS INC ORD JP3536150000 0.007635
JB HI-FI LTD ORD AU000000JBH7 0.021862
HOSHIZAKI CORP JP3845770001 0.021846
SUMITOMO FORESTRY CO LTD JP3409800004 0.10071
USS CO (TOKAI) LTD ORD JP3944130008 0.080091
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.025288
JAPAN REAL ESTATE INVT CORP ORD JP3027680002 0.001405
RAKUTEN GROUP INC JP3967200001 0.289149
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.028957
ASTELLAS PHARMA INC JP3942400007 0.360707
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.037317
CONTACT ENERGY LTD NZCENE0001S6 0.160133
TOYOTA MOTOR CORP JP3633400001 2.128641
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.151813
IHI CORP JP3134800006 0.029591
LOTTERY CORPORATION LTD AU0000219529 0.449446
PERSOL HOLDINGS CO LTD JP3547670004 0.363214
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.036111
GLP J-REIT/D JP3047510007 0.00096
CHIBA BANK LTD ORD JP3511800009 0.126435
MATSUKIYOCOCOKARA & CO JP3869010003 0.068295
SHIZUOKA FINANCIAL GROUP INC JP3351500008 0.091119
TOYO SUISAN KAISHA LTD JP3613000003 0.018433
HITACHI LTD JP3788600009 0.879608
NITORI HOLDINGS CO LTD JP3756100008 0.015299
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.035889
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.477538
SEMBCORP INDUSTRIES LTD SG1R50925390 0.181778
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.031561
ACOM CO LTD ORD JP3108600002 0.076697
SUZUKI MOTOR CORP ORD JP3397200001 0.320602
AZBIL (YAMATAKE) CORP ORD JP3937200008 0.102967
NITTO DENKO CORP JP3684000007 0.140651
SEKISUI HOUSE LTD ORD JP3420600003 0.120583
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.181696
YAMAZAKI BAKING CO LTD JP3935600001 0.026743
NTT DATA GROUP CO JP3165700000 0.125315
SHIONOGI & CO LTD ORD JP3347200002 0.153368
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.121732
FUJITSU LTD ORD JP3818000006 0.363758
COLES GROUP LTD AU0000030678 0.261995
KAJIMA CORP ORD JP3210200006 0.087082
KOKUSAI ELECTRIC CORP JP3293330001 0.028336
DISCO CORP ORD JP3548600000 0.017996
TRANSURBAN GROUP AU000000TCL6 0.626908
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.115642
LASERTEC CORP JP3979200007 0.01583
SOFTBANK GROUP CORP JP3436100006 0.199142
YAMAHA MOTOR CO LTD ORD JP3942800008 0.176918
GALAXY ENTERTAINMENT GP. HK0027032686 0.431325
TDK CORP ORD JP3538800008 0.382847
SUMITOMO JP3404600003 0.214675
J FRONT RETAILING CO LTD ORD JP3386380004 0.05034
NITERRA CO LTD JP3738600000 0.031794
LIXIL GROUP CORP JP3626800001 0.056198
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.080567
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.24093
DAIFUKU CO LTD JP3497400006 0.066478
BAYCURRENT CONSULTING INC JP3835250006 0.026077
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.007689
BROTHER INDUSTRIES LTD ORD JP3830000000 0.050762
NICHIREI CORP ORD JP3665200006 0.042796
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.08481
UNITED OVERSEAS BANK LTD SG1M31001969 0.258604
KURITA WATER INDUSTRIES LTD JP3270000007 0.022701
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.5356
KEPPEL CORP LTD ORD SG1U68934629 0.279096
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.07482
YAMADA HOLDINGS CO LTD JP3939000000 0.131073
OLYMPUS JP3201200007 0.219792
SEEK LTD ORD AU000000SEK6 0.069263
SOJITZ CORP ORD JP3663900003 0.045117
WHITEHAVEN COAL LTD AU000000WHC8 0.165433
NISSAN MOTOR CO LTD ORD JP3672400003 0.445626
SHIMANO INC JP3358000002 0.015613
NINTENDO CO LTD JP3756600007 0.232419
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.165059
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.090306
ORIX CORP ORD JP3200450009 0.22947
NGK INSULATORS LTD ORD JP3695200000 0.047607
MEBUKI FINANCIAL GROUP INC JP3117700009 0.18419
XERO LTD NZXROE0001S2 0.02899
PRO MEDICUS LTD AU000000PME8 0.009858
ORICA LTD ORD AU000000ORI1 0.09831
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.157618
KANSAI PAINT CO LTD JP3229400001 0.029553
SIGMA HEALTHCARE LTD AU000000SIG5 0.296731
MERCURY NZ LTD NZMRPE0001S2 0.133613
MISUMI GROUP INC ORD JP3885400006 0.057529
YAKULT HONSHA CO LTD ORD JP3931600005 0.053601
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.027491
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.130658
FANUC CORP JP3802400006 0.188498
MERIDIAN ENERGY LTD NZMELE0002S7 0.25864
REECE LTD AU000000REH4 0.057141
LY CORP JP3933800009 0.534929
KUBOTA CORP JP3266400005 0.190402
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.551518
FAST RETAILING CO LTD ORD JP3802300008 0.035384
HASEKO CORP ORD JP3768600003 0.05142
INPEX CORP JP3294460005 0.171046
TOKYO METRO CO LTD JP3583900000 0.058672
NORTHERN STAR RESOURCES LTD AU000000NST8 0.225894
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.032684
KIKKOMAN CORP ORD JP3240400006 0.150117
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.265801
BRIDGESTONE CORP ORD JP3830800003 0.110703
SONY GROUP CORP JP3435000009 1.21496
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.160256
HONDA MOTOR JP3854600008 0.932831
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.079734
TOHO CO LTD ORD JP3598600009 0.021744
NEXON CO. LTD JP3758190007 0.063877
NIPPON SANSO HOLDINGS CORP JP3711600001 0.037674
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000447
KONAMI GROUP CORP JP3300200007 0.019317
MAKITA CORP ORD JP3862400003 0.048268
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.300287
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.064095
MITSUBISHI CHEMICAL GROUP JP3897700005 0.262372
NIPPON YUSEN KK JP3753000003 0.085502
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.08229
SEA LTD US81141R1005 0.074549
TOBU RAILWAY CO LTD JP3597800006 0.038729
MEIJI HOLDINGS CO LTD JP3918000005 0.048684
KDDI CORP (DDI) ORD JP3496400007 0.586047
SINGAPORE TECH ENGINEERING SG1F60858221 0.30662
SHIMIZU CORP ORD JP3358800005 0.108323
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.077138
WH GROUP LTD KYG960071028 1.533272
JAPAN POST INSURANCE CO LTD JP3233250004 0.036862
EVOLUTION MINING LTD AU000000EVN4 0.400218
MITSUI O.S.K. LINES LTD JP3362700001 0.068333
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.038169
ANA HOLDINGS INC JP3429800000 0.090222
TBS HOLDINGS INC JP3588600001 0.02623
DBS GROUP HOLDINGS LTD SG1L01001701 0.40548
HOYA CORP ORD JP3837800006 0.068337
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.456866
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.033531
TOKYU CORP JP3574200006 0.099994
TOYOTA TSUSHO CORP ORD JP3635000007 0.133186
SBI HOLDINGS INC ORD JP3436120004 0.054792
NIKON CORP ORD JP3657400002 0.053905
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000626
GPT GROUP AU000000GPT8 0.386495
NIDEC CORP ORD JP3734800000 0.180598
TOKYO GAS CO LTD JP3573000001 0.068467
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.615757
MURATA MANUFACTURING LTD ORD JP3914400001 0.338567
CSL LTD ORD AU000000CSL8 0.097251
ROHTO PHARMACEUTICAL LTD ORD JP3982400008 0.039744
RESONAC HOLDINGS CORP JP3368000000 0.035716
T&D HOLDINGS INC ORD JP3539220008 0.104059
MACQUARIE GROUP LTD ORD AU000000MQG1 0.072151
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.129136
CANON INC JP3242800005 0.181774
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.107719
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.33703
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.165207
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.017224
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.044162
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.163344
CK HUTCHISON HOLDINGS LTD KYG217651051 0.536301
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.036833
YAMAHA CORP ORD JP3942600002 0.071994
RENESAS ELECTRONICS CORP JP3164720009 0.329147
CAPITALAND INVESTMENT LTD SGXE62145532 0.480359
SANRIO CO LTD ORD JP3343200006 0.032701
ORIENTAL LAND CO LTD ORD JP3198900007 0.220217
QBE INSURANCE GROUP LTD AU000000QBE9 0.304549
SHARP CORP JP3359600008 0.055986
NISSHIN SEIFUN GROUP INC JP3676800000 0.049276
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.028941
WH SOUL PATTINSON & CO LTD ORD AU000000SOL3 0.047612
SGH LTD AU0000364754 0.03906
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.346843
SCENTRE GROUP AU000000SCG8 1.051021
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.047441
SEGA SAMMY HOLDINGS INC JP3419050004 0.03124
DAIICHI SANKYO CO LTD ORD JP3475350009 0.350013
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.017789
CALBEE INC ORD JP3220580009 0.015673
KOSE CORP ORD JP3283650004 0.006759
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.232943
KYUSHU RAILWAY COMPANY JP3247010006 0.028371
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.093147
APA GROUP AU000000APA1 0.2634
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.032281
TOKYO ELECTRON LTD ORD JP3571400005 0.09133
NH FOODS LTD JP3743000006 0.017112
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.352204
OMRON CORP ORD JP3197800000 0.03547
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.634589
OTSUKA CORP ORD JP3188200004 0.044369
ARISTOCRAT LEISURE LTD AU000000ALL7 0.114252
TPG TELECOM LTD AU0000090128 0.079124
ORACLE CORP JAPAN ORD JP3689500001 0.006723
OJI PAPER CO LTD JP3174410005 0.160387
LYNAS RARE EARTHS LTD AU000000LYC6 0.186917
EBOS GROUP LTD NZEBOE0001S6 0.032232
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.020664
ALFRESA HOLDINGS CORP ORD JP3126340003 0.034819
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.208333
ITOCHU CORP ORD JP3143600009 0.250924
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.033928
WOODSIDE ENERGY GROUP LTD AU0000224040 0.382923
NIPPON STEEL CORP JP3381000003 0.202724
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.2349
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.417532
MITSUI CHEMICALS INC JP3888300005 0.035879
MAZDA MOTOR CORP ORD JP3868400007 0.116184
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.340911
UNICHARM CORP ORD JP3951600000 0.226688
SECOM CO LTD ORD JP3421800008 0.083882
HIKARI TSUSHIN INC ORD JP3783420007 0.002751
AIR WATER INC JP3160670000 0.040816
KURARAY CO LTD JP3269600007 0.058758
CHARTER HALL GROUP AU000000CHC0 0.093924
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.262528
FUJIKURA LTD JP3811000003 0.048856
PANASONIC HOLDINGS CORP JP3866800000 0.448532
FOSUN INTERNATIONAL LTD HK0656038673 0.420067
SANTOS LTD AU000000STO6 0.655238
AMPOL LTD AU0000088338 0.048098
KYOCERA CORP ORD JP3249600002 0.268765
STANLEY ELECTRIC CO LTD JP3399400005 0.022417
GMO PAYMENT GATEWAY INC JP3385890003 0.008868
KEYENCE CORP ORD JP3236200006 0.03713
TOPPAN HOLDINGS INC JP3629000005 0.05077
NEC CORP ORD JP3733000008 0.25073
REA GROUP LTD AU000000REA9 0.009703
GRAB HOLDINGS LTD - CL A KYG4124C1096 0.537221
TOEI ANIMATION CO LTD JP3560200002 0.00942
SUNDRUG CO LTD ORD JP3336600006 0.013701
ASAHI KASEI CORP JP3111200006 0.249157
SHISEIDO CO LTD JP3351600006 0.079059
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.774696
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.22008
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.04466
KOBE BUSSAN CO LTD JP3291200008 0.028536
OBIC BUSINESS CONSULTANTS LTD ORD JP3173500004 0.005813
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.065548
WOOLWORTHS GROUP LTD AU000000WOW2 0.244569
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 1.015511
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.010227
TORAY INDUSTRIES INC ORD JP3621000003 0.289636
NOMURA HOLDINGS INC ORD JP3762600009 0.608773
STOCKLAND AU000000SGP0 0.48431
SPARK NEW ZEALAND LTD NZTELE0001S4 0.375899
SOFTBANK CORP JP3732000009 5.668004
OSAKA GAS CO LTD JP3180400008 0.073719
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.461549
WORLEY LTD AU000000WOR2 0.07568
M3 (SO-NET M3) INC ORD JP3435750009 0.082566
AISIN CORP JP3102000001 0.101624
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.071492
OPEN HOUSE GROUP CO LTD JP3173540000 0.015107
RECRUIT HOLDINGS CO LTD JP3970300004 0.29108
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.011973
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.122641
JAPAN POST BANK CO LTD JP3946750001 0.276235
MITSUI & CO LTD JP3893600001 0.485365
SEATRIUM LTD SGXE34184239 0.651808
WESTPAC BANKING CORPORATION AU000000WBC1 0.688399
SUMITOMO CHEMICAL CO LTD JP3401400001 0.289049
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.179586
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.039907
AMADA CO LTD JP3122800000 0.062909
DEXUS/AU AU000000DXS1 0.214324
ATLAS ARTERIA LTD AU0000013559 0.213214
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.026073
MIRVAC GROUP AU000000MGR9 0.794567
SMC CORP ORD JP3162600005 0.011376
IBIDEN CO LTD JP3148800000 0.025152
JAPAN TOBACCO JP3726800000 0.223781
SHIMAMURA CORP ORD JP3358200008 0.009523
WESFARMERS LTD AU000000WES1 0.227055
LINK REIT HK0823032773 0.524035
NISSAN CHEMICAL CORP JP3670800006 0.025654
SUNCORP GROUP LTD AU000000SUN6 0.218528
COMPUTERSHARE LTD ORD AU000000CPU5 0.10506
BLUESCOPE STEEL LTD AU000000BSL0 0.088215
XINYI GLASS HOLDINGS CO LTD KYG9828G1082 0.346647
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.012107
NEXTDC LTD AU000000NXT8 0.128826
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.045137
SYSMEX CORP ORD JP3351100007 0.09617
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.176343
WHARF HOLDINGS LTD ORD HK0004000045 0.19308
KIOXIA HLDG CORP ORD JP3236330001 0.016159
MAPLETREE LOGISTICS TRUST SG1S03926213 0.686808
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.112054
SANWA HOLDINGS CORP JP3344400001 0.038305
AGC INC JP3112000009 0.039076
ENEOS HOLDINGS INC JP3386450005 0.538685
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.036024
TOKYO CENTURY CORP JP3424950008 0.033097
CYBERAGENT INC JP3311400000 0.083476
YASKAWA ELECTRIC CORP ORD JP3932000007 0.046239
DENSO CORP ORD JP3551500006 0.334005
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.063452
TAISEI CORP ORD JP3443600006 0.03251
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.022186
TECHNOLOGY ONE LTD AU000000TNE8 0.058617
ORIGIN ENERGY LTD AU000000ORG5 0.344983
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.020863
CAPITALAND ASCENDAS REIT SG1M77906915 0.718037
SG HOLDINGS CO LTD JP3162770006 0.061647
SINO LAND CO LTD ORD HK0083000502 0.72136
SEIKO EPSON CORP ORD JP3414750004 0.053879
POWER ASSETS HOLDINGS LTD HK0006000050 0.27538
DENTSU GROUP INC JP3551520004 0.039511
SEIBU HOLDINGS INC JP3417200007 0.045025
AGL ENERGY LTD AU000000AGL7 0.121168
AURIZON HOLDINGS LTD AU000000AZJ1 0.357346
ADVANTEST CORP ORD JP3122400009 0.148119
PILBARA MINERALS LTD AU000000PLS0 0.591414
ZOZO INC JP3399310006 0.080618
KEWPIE (QP) CORP ORD JP3244800003 0.020805
MITSUBISHI HC CAPITAL INC JP3499800005 0.168074
FORTESCUE METALS GROUP LTD AU000000FMG4 0.318568
NIPPON PROLOGIS REIT INC JP3047550003 0.001371
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.324169
MINEBEA MITSUMI INC JP3906000009 0.067186
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.09329
TELSTRA GROUP LTD AU000000TLS2 2.319033
JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 0.001443
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.303146
EAST JAPAN RAILWAY CO JP3783600004 0.199229
WILMAR INTERNATIONAL LTD SG1T56930848 0.351899
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.300938
JAPAN AIRLINES CO LTD JP3705200008 0.086709
JAPAN EXCHANGE GROUP INC JP3183200009 0.207919
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.120028
CLP HOLDINGS LTD HK0002007356 0.365532
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.087784
CARSALES COM LTD ORD AU000000CAR3 0.068183
TIS INC JP3104890003 0.043936
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.05492
KOMATSU LTD JP3304200003 0.179592
KYOWA KIRIN CO LTD JP3256000005 0.047369
ABC MART INC ORD JP3152740001 0.018499
HULIC CO LTD JP3360800001 0.111104
AIA GROUP LTD HK0000069689 2.158294
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.704623
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.465424
SUN HUNG KAI PROPERTIES HK0016000132 0.26804

Master Data

ISIN: DE000SLA3520
Bloomberg Ticker:
WKN: SLA352

Current quotes

Last quote 07/04/2025, 22:29: 1356.72 XXP
Day range: 1356.72 / 1356.72 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1075.81 / 1364.71 XXP