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
KYOCERA CORP ORD JP3249600002 0.26796
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.032586
M3 (SO-NET M3) INC ORD JP3435750009 0.082319
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.340809
SHIMAMURA CORP ORD JP3358200008 0.009495
ASX LTD ORD AU000000ASX7 0.038754
SOUTH32 LTD AU000000S320 0.90079
MITSUBISHI CHEMICAL GROUP JP3897700005 0.261586
TOHO CO LTD ORD JP3598600009 0.021819
FUTU HOLDINGS LTD-ADR US36118L1061 0.011821
CHIBA BANK LTD ORD JP3511800009 0.126057
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000826
ASAHI INTECC CO LTD JP3110650003 0.042954
KYOWA KIRIN CO LTD JP3256000005 0.047227
PANASONIC HOLDINGS CORP JP3866800000 0.447189
KAJIMA CORP ORD JP3210200006 0.086821
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.626413
WESFARMERS LTD AU000000WES1 0.226375
SHIONOGI & CO LTD ORD JP3347200002 0.152909
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.122263
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.073924
TERUMO CORP JP3546800008 0.270328
MITSUBISHI HC CAPITAL INC JP3499800005 0.167571
HOSHIZAKI CORP JP3845770001 0.02178
YAMAZAKI BAKING CO LTD JP3935600001 0.026663
SBI HOLDINGS INC ORD JP3436120004 0.11987
ABC MART INC ORD JP3152740001 0.018443
HONDA MOTOR JP3854600008 0.930038
TSURUHA HOLDINGS INC ORD JP3536150000 0.031894
NGK INSULATORS LTD ORD JP3695200000 0.047464
RAKUTEN BANK ORD JP3967220009 0.017825
LASERTEC CORP JP3979200007 0.015783
BRIDGESTONE CORP ORD JP3830800003 0.220743
OPEN HOUSE GROUP CO LTD JP3173540000 0.015077
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.018054
TOYOTA MOTOR CORP JP3633400001 2.122268
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.045002
MACQUARIE GROUP LTD ORD AU000000MQG1 0.071935
REA GROUP LTD AU000000REA9 0.009674
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.052345
NORTHERN STAR RESOURCES LTD AU000000NST8 0.2754
LY CORP JP3933800009 0.52257
SYSMEX CORP ORD JP3351100007 0.095882
TOSOH CORP JP3595200001 0.060334
SUMITOMO FORESTRY CO LTD JP3409800004 0.100291
AURIZON HOLDINGS LTD AU000000AZJ1 0.351697
UNITED OVERSEAS BANK LTD SG1M31001969 0.255772
MITSUI & CO LTD JP3893600001 0.483912
TRANSURBAN GROUP AU000000TCL6 0.626158
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.300037
CHARTER HALL GROUP AU000000CHC0 0.093643
NIPPON STEEL CORP JP3381000003 1.010585
AIA GROUP LTD HK0000069689 2.113574
AISIN CORP JP3102000001 0.099819
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.465483
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.033752
STANLEY ELECTRIC CO LTD JP3399400005 0.022349
FAST RETAILING CO LTD ORD JP3802300008 0.035278
HULIC CO LTD JP3360800001 0.110771
SCENTRE GROUP AU000000SCG8 1.049434
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.337095
OJI PAPER CO LTD JP3174410005 0.159907
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.036723
BHP GROUP LTD AU000000BHP4 1.003693
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.041194
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.023071
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000624
CYBERAGENT INC JP3311400000 0.083226
T&D HOLDINGS INC ORD JP3539220008 0.103747
SHIMANO INC JP3358000002 0.01532
PRO MEDICUS LTD AU000000PME8 0.009828
SINO LAND CO LTD ORD HK0083000502 0.73
ROHTO PHARMACEUTICAL LTD ORD JP3982400008 0.039625
METAPLANET INC JP3481200008 0.213116
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.111934
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.053206
PILBARA MINERALS LTD AU000000PLS0 0.590275
TOYO SUISAN KAISHA LTD JP3613000003 0.018378
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.07875
RESONAC HOLDINGS CORP JP3368000000 0.035609
JAPAN TOBACCO JP3726800000 0.223111
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.063903
WHITEHAVEN COAL LTD AU000000WHC8 0.164115
CLP HOLDINGS LTD HK0002007356 0.364438
OLYMPUS JP3201200007 0.219134
WOODSIDE ENERGY GROUP LTD AU0000224040 0.382249
FANUC CORP JP3802400006 0.185473
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.059417
BANDAI NAMCO HOLDINGS INC JP3778630008 0.113924
JAPAN POST BANK CO LTD JP3946750001 0.273233
SOJITZ CORP ORD JP3663900003 0.041896
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.219421
ORIGIN ENERGY LTD AU000000ORG5 0.34395
INFRATIL LTD NZIFTE0003S3 0.182105
TOKYO ELECTRON LTD ORD JP3571400005 0.091057
YAMAHA MOTOR CO LTD ORD JP3942800008 0.174974
VICINITY CENTRES AU000000VCX7 0.780928
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.626695
MIRVAC GROUP AU000000MGR9 0.792189
EISAI JP3160400002 0.051639
TAKEDA PHARMACEUTICAL JP3463000004 0.309145
HITACHI LTD JP3788600009 0.876975
ASICS CORP JP3118000003 0.126919
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.09301
SUN HUNG KAI PROPERTIES HK0016000132 0.267238
NIPPON YUSEN KK JP3753000003 0.081769
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.020602
KIKKOMAN CORP ORD JP3240400006 0.149668
MITSUBISHI CORP JP3898400001 0.675597
IREN LTD AU0000185993 0.052776
INPEX CORP JP3294460005 0.170534
MERCURY NZ LTD NZMRPE0001S2 0.134201
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.162855
KONAMI GROUP CORP JP3300200007 0.019259
MITSUI CHEMICALS INC JP3888300005 0.071544
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.702514
TPG TELECOM LTD AU0000090128 0.078887
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.031467
SOFTBANK GROUP CORP JP3436100006 0.794186
YASKAWA ELECTRIC CORP ORD JP3932000007 0.046101
PERSOL HOLDINGS CO LTD JP3547670004 0.362127
CANON INC JP3242800005 0.18123
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.341268
DAIFUKU CO LTD JP3497400006 0.066279
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.336021
WH GROUP LTD KYG960071028 1.528681
MERIDIAN ENERGY LTD NZMELE0002S7 0.260107
NIPPON SANSO HOLDINGS CORP JP3711600001 0.037561
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.346848
NH FOODS LTD JP3743000006 0.017061
MEDIBANK PRIVATE AU000000MPL3 0.554279
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.265005
CARSALES COM LTD ORD AU000000CAR3 0.068096
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.317211
SOFTBANK CORP JP3732000009 5.665205
TOEI ANIMATION CO LTD JP3560200002 0.009392
FUJITSU LTD ORD JP3818000006 0.362669
JAPAN REAL ESTATE INVT CORP ORD JP3027680002 0.001401
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.104616
AIR WATER INC JP3160670000 0.040694
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.047299
KOMATSU LTD JP3304200003 0.179054
FUJIKURA LTD JP3811000003 0.048709
ORIX JREIT INC ORD JP3040880001 0.0011
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.040258
ORIENTAL LAND CO LTD ORD JP3198900007 0.219558
UNICHARM CORP ORD JP3951600000 0.226009
MAKITA CORP ORD JP3862400003 0.048123
GALAXY ENTERTAINMENT GP. HK0027032686 0.430034
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.087521
NOMURA HOLDINGS INC ORD JP3762600009 0.60695
KOKUSAI ELECTRIC CORP JP3293330001 0.028292
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.151359
AGL ENERGY LTD AU000000AGL7 0.120806
YAMAHA CORP ORD JP3942600002 0.071778
HASEKO CORP ORD JP3768600003 0.051266
SHIMADZU CORP ORD JP3357200009 0.04689
SANRIO CO LTD ORD JP3343200006 0.032603
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.175815
ALFRESA HOLDINGS CORP ORD JP3126340003 0.034715
WESTPAC BANKING CORPORATION AU000000WBC1 0.685619
SINGAPORE TECH ENGINEERING SG1F60858221 0.305702
AGC INC JP3112000009 0.038959
CK ASSET HOLDINGS LTD KYG2177B1014 0.363806
MIZUHO FINANCIAL GROUP INC JP3885780001 0.4961
SUBARU CORP JP3814800003 0.114326
JX ADVANCED META ORD JP3379550001 0.107464
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.146809
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.025995
KAO CORP JP3205800000 0.090963
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.079495
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.455477
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.119669
APA GROUP AU000000APA1 0.264765
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.071278
REECE LTD AU000000REH4 0.05697
JAPAN EXCHANGE GROUP INC JP3183200009 0.207297
SITC INTERNATIONAL HOLDINGS KYG8187G1055 0.269665
KURITA WATER INDUSTRIES LTD JP3270000007 0.022633
ALS LTD AU000000ALQ6 0.099089
GOODMAN GROUP ORD UNIT AU000000GMG2 0.401367
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.03343
MAINFREIGHT LTD NZMFTE0001S9 0.016673
ANA HOLDINGS INC JP3429800000 0.089952
SMC CORP ORD JP3162600005 0.011355
RIO TINTO LTD AU000000RIO1 0.07459
TORAY INDUSTRIES INC ORD JP3621000003 0.288769
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.438256
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.600098
TDK CORP ORD JP3538800008 0.3817
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.035916
YAMATO HDG. JP3940000007 0.054552
NITTO DENKO CORP JP3684000007 0.14023
COCHLEAR LTD AU000000COH5 0.013115
KDDI CORP (DDI) ORD JP3496400007 0.614755
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.232245
ORIX CORP ORD JP3200450009 0.228783
NISSAN CHEMICAL CORP JP3670800006 0.025577
CENTRAL JAPAN RAILWAY CO JP3566800003 0.187535
DAIICHI SANKYO CO LTD ORD JP3475350009 0.346411
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.017172
NTT INC JP3735400008 10.792438
LINK REIT HK0823032773 0.523462
IBIDEN CO LTD JP3148800000 0.050154
MITSUBISHI ELECTRIC CORP JP3902400005 0.388289
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.04403
SECOM CO LTD ORD JP3421800008 0.08363
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.234196
WORLEY LTD AU000000WOR2 0.09664
NIDEC CORP ORD JP3734800000 0.180057
SIGMA HEALTHCARE LTD AU000000SIG5 0.896647
HOYA CORP ORD JP3837800006 0.067593
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.092868
SEEK LTD ORD AU000000SEK6 0.069133
OSAKA GAS CO LTD JP3180400008 0.072366
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.549867
RENESAS ELECTRONICS CORP JP3164720009 0.328162
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.240208
SUZUKI MOTOR CORP ORD JP3397200001 0.319642
EAST JAPAN RAILWAY CO JP3783600004 0.198633
NITORI HOLDINGS CO LTD JP3756100008 0.076266
TOKIO MARINE HOLDINGS INC JP3910660004 0.351567
ENDEAVOUR GROUP AU0000154833 0.291422
YAMADA HOLDINGS CO LTD JP3939000000 0.130681
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.065352
ACOM CO LTD ORD JP3108600002 0.076467
JAPAN AIRLINES CO LTD JP3705200008 0.086449
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.434841
CAPITALAND INVESTMENT LTD SGXE62145532 0.457649
LYNAS RARE EARTHS LTD AU000000LYC6 0.179431
ADVANTEST CORP ORD JP3122400009 0.147676
KUBOTA CORP JP3266400005 0.189832
SEKISUI HOUSE LTD ORD JP3420600003 0.120222
CAPITALAND ASCENDAS REIT SG1M77906915 0.759014
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.025957
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.033826
SCREEN HOLDINGS CO LTD JP3494600004 0.016472
SEA LTD US81141R1005 0.059332
KEWPIE (QP) CORP ORD JP3244800003 0.020743
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.181152
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.035408
KURARAY CO LTD JP3269600007 0.058582
TOKYO METRO CO LTD JP3583900000 0.058496
ITOCHU CORP ORD JP3143600009 1.250866
EBOS GROUP LTD NZEBOE0001S6 0.039233
CONTACT ENERGY LTD NZCENE0001S6 0.181109
ZOZO INC JP3399310006 0.079539
FORTESCUE METALS GROUP LTD AU000000FMG4 0.317614
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.350478
TOKYO CENTURY CORP JP3424950008 0.032998
TBS HOLDINGS INC JP3588600001 0.026152
SUNCORP GROUP LTD AU000000SUN6 0.217874
YAKULT HONSHA CO LTD ORD JP3931600005 0.053631
SWIRE PACIFIC LTD ORD A HK0019000162 0.07374
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.460167
SHARP CORP JP3359600008 0.055819
NICHIREI CORP ORD JP3665200006 0.042668
GLP J-REIT/D JP3047510007 0.000928
NITERRA CO LTD JP3738600000 0.031699
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.011937
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.025212
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.646577
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.031533
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.184783
ROHM CO LTD ORD JP3982800009 0.067254
CSL LTD ORD AU000000CSL8 0.097119
NIPPON BUILDING FUND INC. JP3027670003 0.001673
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.115296
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.088562
SOMPO HOLDINGS INC JP3165000005 0.182217
SPARK NEW ZEALAND LTD NZTELE0001S4 0.374774
MATSUKIYOCOCOKARA & CO JP3869010003 0.067206
BRAMBLES LTD AU000000BXB1 0.2743
WISETECH GLOBAL LTD AU000000WTC3 0.036524
TAISEI CORP ORD JP3443600006 0.032413
OBIC CO LTD ORD JP3173400007 0.065502
JAPAN POST INSURANCE CO LTD JP3233250004 0.035742
TOBU RAILWAY CO LTD JP3597800006 0.038613
MGM CHINA HOLDINGS LTD KYG607441022 0.162925
MURATA MANUFACTURING LTD ORD JP3914400001 0.337553
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.082044
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.02276
AJINOMOTO CO INC JP3119600009 0.172707
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.244238
BLUESCOPE STEEL LTD AU000000BSL0 0.08795
SEMBCORP INDUSTRIES LTD SG1R50925390 0.181233
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.103636
ATLAS ARTERIA LTD AU0000013559 0.196839
ENEOS HOLDINGS INC JP3386450005 0.534626
CAPCOM CO LTD JP3218900003 0.06736
FOOD & LIFE COMPANIES LTD JP3397150008 0.021645
SEIBU HOLDINGS INC JP3417200007 0.04489
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.129739
SHIZUOKA FINANCIAL GROUP INC JP3351500008 0.090846
MITSUBISHI MOTORS CORP ORD JP3899800001 0.127487
COMPUTERSHARE LTD ORD AU000000CPU5 0.103634
STOCKLAND AU000000SGP0 0.487397
JB HI-FI LTD ORD AU000000JBH7 0.021796
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.044526
MEBUKI FINANCIAL GROUP INC JP3117700009 0.176614
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.032184
LOTTERY CORPORATION LTD AU0000219529 0.4481
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.274029
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.533997
WH SOUL PATTINSON & CO LTD ORD AU000000SOL3 0.070243
RECRUIT HOLDINGS CO LTD JP3970300004 0.294042
SANWA HOLDINGS CORP JP3344400001 0.037181
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.063262
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.130267
RAKUTEN GROUP INC JP3967200001 0.289652
CHINA MENGNIU DAIRY CO LTD KYG210961051 0.592467
MEIJI HOLDINGS CO LTD JP3918000005 0.048538
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.476108
RINNAI CORP ORD JP3977400005 0.020841
SHISEIDO CO LTD JP3351600006 0.078822
ASAHI KASEI CORP JP3111200006 0.248411
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 1.189015
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.161936
TIS INC JP3104890003 0.043804
WILMAR INTERNATIONAL LTD SG1T56930848 0.350845
WHARF HOLDINGS LTD ORD HK0004000045 0.192502
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.261742
IHI CORP JP3134800006 0.206517
ARISTOCRAT LEISURE LTD AU000000ALL7 0.112341
BROTHER INDUSTRIES LTD ORD JP3830000000 0.05061
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.384963
MINEBEA MITSUMI INC JP3906000009 0.066985
EBARA CORP ORD JP3166000004 0.092982
ISUZU MOTORS LTD JP3137200006 0.112055
RICOH CO LTD JP3973400009 0.104721
DISCO CORP ORD JP3548600000 0.01796
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.613914
XERO LTD NZXROE0001S2 0.032378
TREND MICRO INC JP3637300009 0.025037
KINDEN CORP (KINKI ELEC CONS) ORD JP3263000006 0.02208
NEC CORP ORD JP3733000008 0.249979
TOYOTA TSUSHO CORP ORD JP3635000007 0.132787
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.020743
HKT TRUST AND HKT LTD HK0000093390 0.726973
OMRON CORP ORD JP3197800000 0.035364
KAWASAKI KISEN KAISHA LTD JP3223800008 0.072787
SUMITOMO CHEMICAL CO LTD JP3401400001 0.288541
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.080326
DEXUS/AU AU000000DXS1 0.213682
CHINA GAS HOLDINGS LTD BMG2109G1033 0.543703
DENSO CORP ORD JP3551500006 0.333003
FOSUN INTERNATIONAL LTD HK0656038673 0.418022
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.311593
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.302228
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.007666
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.166276
GENTING SINGAPORE PLC SGXE21576413 1.141668
WEST JAPAN RAILWAY CO JP3659000008 0.08653
NISSAN MOTOR CO LTD ORD JP3672400003 0.444291
HANG SENG BANK LTD ORD HK0011000095 0.142357
LIXIL GROUP CORP JP3626800001 0.056089
MITSUI O.S.K. LINES LTD JP3362700001 0.068129
AMADA CO LTD JP3122800000 0.062721
EVOLUTION MINING LTD AU000000EVN4 0.401253
SEGA SAMMY HOLDINGS INC JP3419050004 0.030813
AMPOL LTD AU0000088338 0.047954
XINYI GLASS HOLDINGS CO LTD KYG9828G1082 0.348306
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.299388
SANDS CHINA LTD KYG7800X1079 0.488262
COLES GROUP LTD AU0000030678 0.261572
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.204563
SEATRIUM LTD SGXE34184239 0.649857
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.027408
TOPPAN HOLDINGS INC JP3629000005 0.05019
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.280059
NEXTDC LTD AU000000NXT8 0.128441
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.263384
MISUMI GROUP INC ORD JP3885400006 0.057357
NIKON CORP ORD JP3657400002 0.053743
QINGDAO PORT INTERNATIONAL CO LTD CNE100001SG2 0.166686
KOBE BUSSAN CO LTD JP3291200008 0.02845
MARUBENI CORP ORD JP3877600001 0.292433
GMO PAYMENT GATEWAY INC JP3385890003 0.008841
UOL GROUP LTD ORD SG1S83002349 0.10508
KANSAI PAINT CO LTD JP3229400001 0.029465
NEXON CO. LTD JP3758190007 0.063833
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.766898
MAPLETREE LOGISTICS TRUST SG1S03926213 0.689671
TOKYO GAS CO LTD JP3573000001 0.064644
SEIKO EPSON CORP ORD JP3414750004 0.053718
TOKYU CORP JP3574200006 0.099695
JFE HOLDINGS INC JP3386030005 0.118568
AEON CO LTD ORD JP3388200002 0.481535
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.010197
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.164712
KEYENCE CORP ORD JP3236200006 0.037019
MONOTARO CO LTD JP3922950005 0.0497
NIPPON PROLOGIS REIT INC JP3047550003 0.001432
KYUSHU RAILWAY COMPANY JP3247010006 0.027809
SGH LTD AU0000364754 0.038943
ZENSHO HOLDINGS CO LTD ORD JP3429300001 0.018597
SG HOLDINGS CO LTD JP3162770006 0.055211
SUNDRUG CO LTD ORD JP3336600006 0.01366
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.026582
SONY GROUP CORP JP3435000009 1.20469
ORACLE CORP JAPAN ORD JP3689500001 0.006703
NINTENDO CO LTD JP3756600007 0.231723
GPT GROUP AU000000GPT8 0.385338
JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 0.001439
SUMITOMO JP3404600003 0.214032
DENTSU GROUP INC JP3551520004 0.039393
JAPAN POST HOLDINGS CO LTD JP3752900005 0.347615
CK HUTCHISON HOLDINGS LTD KYG217651051 0.534695
DBS GROUP HOLDINGS LTD SG1L01001701 0.40369
KYOTO FINANCIAL GROUP INC JP3252200005 0.059028
QBE INSURANCE GROUP LTD AU000000QBE9 0.303637
KEPPEL CORP LTD ORD SG1U68934629 0.27826
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.095453
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.005805
OTSUKA CORP ORD JP3188200004 0.044236
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.035239
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.060354
USS CO (TOKAI) LTD ORD JP3944130008 0.069341
SWIRE PROPERTIES LTD HK0000063609 0.208501
J FRONT RETAILING CO LTD ORD JP3386380004 0.050189
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.416612
A2 MILK CO LTD NZATME0002S8 0.136647
KIOXIA HLDG CORP ORD JP3236330001 0.016111
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.128749
BAYCURRENT CONSULTING INC JP3835250006 0.025999
POWER ASSETS HOLDINGS LTD HK0006000050 0.274536
TELSTRA GROUP LTD AU000000TLS2 2.281534
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.037205
MAZDA MOTOR CORP ORD JP3868400007 0.115836
SHIMIZU CORP ORD JP3358800005 0.107999
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.038055
NISSHIN SEIFUN GROUP INC JP3676800000 0.049128
TECHNOLOGY ONE LTD AU000000TNE8 0.058441
GRAB HOLDINGS LTD - CL A KYG4124C1096 0.535613
WOOLWORTHS GROUP LTD AU000000WOW2 0.243837
ORICA LTD ORD AU000000ORI1 0.094102
TOTO LTD JP3596200000 0.02844
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.166241
AZBIL (YAMATAKE) CORP ORD JP3937200008 0.092773
HIKARI TSUSHIN INC ORD JP3783420007 0.002743
ASTELLAS PHARMA INC JP3942400007 0.359627
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.157146
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.179048
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 1.014472
OBIC BUSINESS CONSULTANTS LTD ORD JP3173500004 0.005796
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.968952
MTR CORPORATION LTD HK0066009694 0.316372
SANTOS LTD AU000000STO6 0.653276
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.054755
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000888

Master Data

ISIN: DE000SLA3520
Bloomberg Ticker:
WKN: SLA352

Current quotes

Last quote Yesterday, 22:29: 1504.06 XXP
Day range: 1501.30 / 1508.43 XXP
Change abs./rel.: 2.43 / 0.16%
Year range: 1075.81 / 1524.73 XXP