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
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.244224
JX ADVANCED META ORD JP3379550001 0.107458
AJINOMOTO CO INC JP3119600009 0.172697
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.234183
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.263369
CHINA GAS HOLDINGS LTD BMG2109G1033 0.543672
WESTPAC BANKING CORPORATION AU000000WBC1 0.685579
USS CO (TOKAI) LTD ORD JP3944130008 0.069337
HANG SENG BANK LTD ORD HK0011000095 0.142349
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.613878
SCREEN HOLDINGS CO LTD JP3494600004 0.016471
KOMATSU LTD JP3304200003 0.179044
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.30221
MERCURY NZ LTD NZMRPE0001S2 0.134193
WOOLWORTHS GROUP LTD AU000000WOW2 0.243823
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.341248
ENDEAVOUR GROUP AU0000154833 0.291405
MATSUKIYOCOCOKARA & CO JP3869010003 0.067202
LOTTERY CORPORATION LTD AU0000219529 0.448074
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.052342
HASEKO CORP ORD JP3768600003 0.051263
TORAY INDUSTRIES INC ORD JP3621000003 0.288752
SHIZUOKA FINANCIAL GROUP INC JP3351500008 0.090841
WESFARMERS LTD AU000000WES1 0.226362
FUJIKURA LTD JP3811000003 0.048707
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.476081
MEDIBANK PRIVATE AU000000MPL3 0.554247
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.10363
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.15135
PILBARA MINERALS LTD AU000000PLS0 0.590241
MITSUI & CO LTD JP3893600001 0.483884
J FRONT RETAILING CO LTD ORD JP3386380004 0.050186
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.040255
COLES GROUP LTD AU0000030678 0.261556
ORIENTAL LAND CO LTD ORD JP3198900007 0.219545
TOTO LTD JP3596200000 0.028438
RESONAC HOLDINGS CORP JP3368000000 0.035607
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.07392
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.438173
MARUBENI CORP ORD JP3877600001 0.292416
TRANSURBAN GROUP AU000000TCL6 0.626122
SOMPO HOLDINGS INC JP3165000005 0.182206
RAKUTEN BANK ORD JP3967220009 0.017824
FUJITSU LTD ORD JP3818000006 0.362648
AEON CO LTD ORD JP3388200002 0.481507
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.018053
SEEK LTD ORD AU000000SEK6 0.069129
OBIC CO LTD ORD JP3173400007 0.065499
TELSTRA GROUP LTD AU000000TLS2 2.281403
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.033429
BRAMBLES LTD AU000000BXB1 0.274285
OBAYASHI CORP ORD JP3190000004 0.131465
MERIDIAN ENERGY LTD NZMELE0002S7 0.260092
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.600064
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000826
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 1.014414
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.30002
RICOH CO LTD JP3973400009 0.104715
STOCKLAND AU000000SGP0 0.487369
KOBE BUSSAN CO LTD JP3291200008 0.028448
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.054752
JAPAN REAL ESTATE INVT CORP ORD JP3027680002 0.001401
SUNCORP GROUP LTD AU000000SUN6 0.217862
ARISTOCRAT LEISURE LTD AU000000ALL7 0.112334
GPT GROUP AU000000GPT8 0.385316
ALS LTD AU000000ALQ6 0.099083
IREN LTD AU0000185993 0.052773
OBIC BUSINESS CONSULTANTS LTD ORD JP3173500004 0.005795
BLUESCOPE STEEL LTD AU000000BSL0 0.087945
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.007666
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.346828
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.766854
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.041192
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.063899
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.078746
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.626601
HOYA CORP ORD JP3837800006 0.067589
YAMADA HOLDINGS CO LTD JP3939000000 0.130673
TSURUHA HOLDINGS INC ORD JP3536150000 0.031892
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.336002
ORIX CORP ORD JP3200450009 0.22877
MAKITA CORP ORD JP3862400003 0.04812
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.095447
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.184656
SOFTBANK GROUP CORP JP3436100006 0.198535
NIPPON SANSO HOLDINGS CORP JP3711600001 0.037559
SUMITOMO JP3404600003 0.21402
ADVANTEST CORP ORD JP3122400009 0.147667
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.34079
KAO CORP JP3205800000 0.090958
KEWPIE (QP) CORP ORD JP3244800003 0.020742
SCENTRE GROUP AU000000SCG8 1.049373
TOPPAN HOLDINGS INC JP3629000005 0.050187
NOMURA HOLDINGS INC ORD JP3762600009 0.606915
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.533966
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.29937
NINTENDO CO LTD JP3756600007 0.23171
NH FOODS LTD JP3743000006 0.01706
KURARAY CO LTD JP3269600007 0.058579
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.020601
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.280043
KONAMI GROUP CORP JP3300200007 0.019258
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.080321
REECE LTD AU000000REH4 0.056967
IHI CORP JP3134800006 0.206505
BAYCURRENT CONSULTING INC JP3835250006 0.025998
YAMAZAKI BAKING CO LTD JP3935600001 0.026661
ROHTO PHARMACEUTICAL LTD ORD JP3982400008 0.039623
MAINFREIGHT LTD NZMFTE0001S9 0.016672
ISUZU MOTORS LTD JP3137200006 0.112049
WORLEY LTD AU000000WOR2 0.096634
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.111927
TOEI ANIMATION CO LTD JP3560200002 0.009391
KEPPEL CORP LTD ORD SG1U68934629 0.278244
NEC CORP ORD JP3733000008 0.249964
RIO TINTO LTD AU000000RIO1 0.074585
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.274013
SWIRE PROPERTIES LTD HK0000063609 0.208489
GOODMAN GROUP ORD UNIT AU000000GMG2 0.401344
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.702473
WISETECH GLOBAL LTD AU000000WTC3 0.036522
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000624
MGM CHINA HOLDINGS LTD KYG607441022 0.162915
LINK REIT HK0823032773 0.523431
TOYOTA TSUSHO CORP ORD JP3635000007 0.132779
KOKUSAI ELECTRIC CORP JP3293330001 0.02829
MEBUKI FINANCIAL GROUP INC JP3117700009 0.176604
OSAKA GAS CO LTD JP3180400008 0.072362
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.261727
SEA LTD US81141R1005 0.059329
CONTACT ENERGY LTD NZCENE0001S6 0.181099
JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 0.001439
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.26499
JFE HOLDINGS INC JP3386030005 0.118561
TERUMO CORP JP3546800008 0.270313
HITACHI LTD JP3788600009 0.876924
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.093005
SINGAPORE TECH ENGINEERING SG1F60858221 0.305684
ASAHI INTECC CO LTD JP3110650003 0.042951
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.10461
UOL GROUP LTD ORD SG1S83002349 0.105074
NORTHERN STAR RESOURCES LTD AU000000NST8 0.275384
SEIBU HOLDINGS INC JP3417200007 0.044888
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.130259
EBARA CORP ORD JP3166000004 0.092976
UNITED OVERSEAS BANK LTD SG1M31001969 0.255758
ASX LTD ORD AU000000ASX7 0.038752
FANUC CORP JP3802400006 0.185462
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.465456
FOSUN INTERNATIONAL LTD HK0656038673 0.417997
OJI PAPER CO LTD JP3174410005 0.159897
NISSAN MOTOR CO LTD ORD JP3672400003 0.444266
ALFRESA HOLDINGS CORP ORD JP3126340003 0.034713
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.035406
CHINA MENGNIU DAIRY CO LTD KYG210961051 0.592432
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.071274
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.036721
GALAXY ENTERTAINMENT GP. HK0027032686 0.430009
OLYMPUS JP3201200007 0.219121
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.025211
YAMAHA MOTOR CO LTD ORD JP3942800008 0.174963
OPEN HOUSE GROUP CO LTD JP3173540000 0.015076
SEIKO EPSON CORP ORD JP3414750004 0.053714
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.626377
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.082039
LY CORP JP3933800009 0.52254
MONOTARO CO LTD JP3922950005 0.049697
NISSAN CHEMICAL CORP JP3670800006 0.025576
SONY GROUP CORP JP3435000009 1.20462
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.044028
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.065348
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.416588
SHIMIZU CORP ORD JP3358800005 0.107993
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.044999
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.023069
TOKIO MARINE HOLDINGS INC JP3910660004 0.351546
GMO PAYMENT GATEWAY INC JP3385890003 0.008841
GENTING SINGAPORE PLC SGXE21576413 1.141602
ORACLE CORP JAPAN ORD JP3689500001 0.006702
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000888
OMRON CORP ORD JP3197800000 0.035362
CHIBA BANK LTD ORD JP3511800009 0.126049
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.017171
SHIMANO INC JP3358000002 0.015319
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.337075
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.166209
RAKUTEN GROUP INC JP3967200001 0.289635
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.083116
SANWA HOLDINGS CORP JP3344400001 0.037178
JAPAN AIRLINES CO LTD JP3705200008 0.086444
HIKARI TSUSHIN INC ORD JP3783420007 0.002743
TOKYU CORP JP3574200006 0.099689
SOUTH32 LTD AU000000S320 0.900738
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.020741
QBE INSURANCE GROUP LTD AU000000QBE9 0.303619
SPARK NEW ZEALAND LTD NZTELE0001S4 0.374752
UNICHARM CORP ORD JP3951600000 0.225996
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.044524
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.03375
STANLEY ELECTRIC CO LTD JP3399400005 0.022348
KIOXIA HLDG CORP ORD JP3236330001 0.01611
METAPLANET INC JP3481200008 0.213103
SUZUKI MOTOR CORP ORD JP3397200001 0.319623
AGC INC JP3112000009 0.038957
MAZDA MOTOR CORP ORD JP3868400007 0.115829
TOYOTA MOTOR CORP JP3633400001 2.122145
MITSUBISHI MOTORS CORP ORD JP3899800001 0.127479
EAST JAPAN RAILWAY CO JP3783600004 0.198621
YAKULT HONSHA CO LTD ORD JP3931600005 0.053628
COCHLEAR LTD AU000000COH5 0.013114
MTR CORPORATION LTD HK0066009694 0.316353
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.240194
ASAHI KASEI CORP JP3111200006 0.248397
HKT TRUST AND HKT LTD HK0000093390 0.726931
COMPUTERSHARE LTD ORD AU000000CPU5 0.103628
SUBARU CORP JP3814800003 0.114319
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.549835
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.022759
CYBERAGENT INC JP3311400000 0.083222
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.005804
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.032183
CENTRAL JAPAN RAILWAY CO JP3566800003 0.187524
JB HI-FI LTD ORD AU000000JBH7 0.021795
TOBU RAILWAY CO LTD JP3597800006 0.03861
ASTELLAS PHARMA INC JP3942400007 0.359606
CHARTER HALL GROUP AU000000CHC0 0.093638
ATLAS ARTERIA LTD AU0000013559 0.196827
SHIMADZU CORP ORD JP3357200009 0.046887
MAPLETREE LOGISTICS TRUST SG1S03926213 0.689632
WHITEHAVEN COAL LTD AU000000WHC8 0.164105
SHIONOGI & CO LTD ORD JP3347200002 0.1529
KYOWA KIRIN CO LTD JP3256000005 0.047224
NIDEC CORP ORD JP3734800000 0.180046
ORIX JREIT INC ORD JP3040880001 0.0011
RINNAI CORP ORD JP3977400005 0.02084
TBS HOLDINGS INC JP3588600001 0.02615
ZENSHO HOLDINGS CO LTD ORD JP3429300001 0.018596
MEIJI HOLDINGS CO LTD JP3918000005 0.048536
KYOTO FINANCIAL GROUP INC JP3252200005 0.059024
OTSUKA CORP ORD JP3188200004 0.044233
FAST RETAILING CO LTD ORD JP3802300008 0.035276
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.968838
CARSALES COM LTD ORD AU000000CAR3 0.068092
HOSHIZAKI CORP JP3845770001 0.021779
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.035914
VICINITY CENTRES AU000000VCX7 0.780883
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.128742
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.060351
WOODSIDE ENERGY GROUP LTD AU0000224040 0.382227
SBI HOLDINGS INC ORD JP3436120004 0.119863
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.07949
SINO LAND CO LTD ORD HK0083000502 0.729958
KIKKOMAN CORP ORD JP3240400006 0.149659
BRIDGESTONE CORP ORD JP3830800003 0.110365
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.011936
SG HOLDINGS CO LTD JP3162770006 0.055207
NEXON CO. LTD JP3758190007 0.06383
GRAB HOLDINGS LTD - CL A KYG4124C1096 0.535582
T&D HOLDINGS INC ORD JP3539220008 0.103741
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.010196
RENESAS ELECTRONICS CORP JP3164720009 0.328143
TOHO CO LTD ORD JP3598600009 0.021818
YAMAHA CORP ORD JP3942600002 0.071774
TIS INC JP3104890003 0.043802
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.122256
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.032584
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.027407
AZBIL (YAMATAKE) CORP ORD JP3937200008 0.092768
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.031531
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.181142
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.164703
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.088557
WHARF HOLDINGS LTD ORD HK0004000045 0.192491
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.092862
NITERRA CO LTD JP3738600000 0.031697
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.063258
PANASONIC HOLDINGS CORP JP3866800000 0.447164
TDK CORP ORD JP3538800008 0.381678
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.350457
MITSUBISHI CHEMICAL GROUP JP3897700005 0.261571
JAPAN POST INSURANCE CO LTD JP3233250004 0.03574
CAPITALAND ASCENDAS REIT SG1M77906915 0.758971
EBOS GROUP LTD NZEBOE0001S6 0.039231
SGH LTD AU0000364754 0.038941
CAPCOM CO LTD JP3218900003 0.067356
TOKYO GAS CO LTD JP3573000001 0.064641
KDDI CORP (DDI) ORD JP3496400007 0.614719
MITSUBISHI CORP JP3898400001 0.675558
ORICA LTD ORD AU000000ORI1 0.094097
TOSOH CORP JP3595200001 0.060331
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.179038
SUN HUNG KAI PROPERTIES HK0016000132 0.267222
MISUMI GROUP INC ORD JP3885400006 0.057354
ASICS CORP JP3118000003 0.126911
MITSUI O.S.K. LINES LTD JP3362700001 0.068125
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.157137
TOYO SUISAN KAISHA LTD JP3613000003 0.018377
REA GROUP LTD AU000000REA9 0.009674
NICHIREI CORP ORD JP3665200006 0.042666
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.219408
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.038052
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.037203
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.161926
HONDA MOTOR JP3854600008 0.929984
BHP GROUP LTD AU000000BHP4 1.003635
IBIDEN CO LTD JP3148800000 0.025075
M3 (SO-NET M3) INC ORD JP3435750009 0.082314
LIXIL GROUP CORP JP3626800001 0.056086
INPEX CORP JP3294460005 0.170524
NIPPON BUILDING FUND INC. JP3027670003 0.001673
BANDAI NAMCO HOLDINGS INC JP3778630008 0.113917
SANDS CHINA LTD KYG7800X1079 0.488234
DEXUS/AU AU000000DXS1 0.21367
CK HUTCHISON HOLDINGS LTD KYG217651051 0.534664
SUMITOMO FORESTRY CO LTD JP3409800004 0.100285
APA GROUP AU000000APA1 0.264749
TAISEI CORP ORD JP3443600006 0.032411
SOFTBANK CORP JP3732000009 5.664878
CAPITALAND INVESTMENT LTD SGXE62145532 0.457623
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.026581
SMC CORP ORD JP3162600005 0.011354
ENEOS HOLDINGS INC JP3386450005 0.534595
WEST JAPAN RAILWAY CO JP3659000008 0.086525
CSL LTD ORD AU000000CSL8 0.097114
SEMBCORP INDUSTRIES LTD SG1R50925390 0.181223
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.175805
KAJIMA CORP ORD JP3210200006 0.086816
NIPPON STEEL CORP JP3381000003 1.010527
SUMITOMO CHEMICAL CO LTD JP3401400001 0.288525
SYSMEX CORP ORD JP3351100007 0.095876
MINEBEA MITSUMI INC JP3906000009 0.066981
ABC MART INC ORD JP3152740001 0.018442
KAWASAKI KISEN KAISHA LTD JP3223800008 0.072783
MURATA MANUFACTURING LTD ORD JP3914400001 0.337533
ITOCHU CORP ORD JP3143600009 0.250159
TOKYO ELECTRON LTD ORD JP3571400005 0.091052
SHIMAMURA CORP ORD JP3358200008 0.009494
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.311575
DENTSU GROUP INC JP3551520004 0.03939
TAKEDA PHARMACEUTICAL JP3463000004 0.309127
TPG TELECOM LTD AU0000090128 0.078882
AMPOL LTD AU0000088338 0.047952
SEKISUI HOUSE LTD ORD JP3420600003 0.120215
ROHM CO LTD ORD JP3982800009 0.06725
SEATRIUM LTD SGXE34184239 0.649819
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.033824
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 1.188946
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.031465
SEGA SAMMY HOLDINGS INC JP3419050004 0.030811
DENSO CORP ORD JP3551500006 0.332984
SOJITZ CORP ORD JP3663900003 0.041894
DBS GROUP HOLDINGS LTD SG1L01001701 0.403666
JAPAN TOBACCO JP3726800000 0.223098
LASERTEC CORP JP3979200007 0.015782
TOKYO METRO CO LTD JP3583900000 0.058493
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.053203
FUTU HOLDINGS LTD-ADR US36118L1061 0.01182
ANA HOLDINGS INC JP3429800000 0.089946
XINYI GLASS HOLDINGS CO LTD KYG9828G1082 0.348285
EVOLUTION MINING LTD AU000000EVN4 0.401229
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.204551
WH SOUL PATTINSON & CO LTD ORD AU000000SOL3 0.070239
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.46014
POWER ASSETS HOLDINGS LTD HK0006000050 0.27452
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.232232
SECOM CO LTD ORD JP3421800008 0.083626
AIR WATER INC JP3160670000 0.040692
BROTHER INDUSTRIES LTD ORD JP3830000000 0.050607
MITSUBISHI ELECTRIC CORP JP3902400005 0.388267
YAMATO HDG. JP3940000007 0.054549
ACOM CO LTD ORD JP3108600002 0.076463
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.047296
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.64654
SWIRE PACIFIC LTD ORD A HK0019000162 0.073736
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.059414
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.317077
NTT INC JP3735400008 10.791814
NIPPON YUSEN KK JP3753000003 0.081764
SHISEIDO CO LTD JP3351600006 0.078817
SIGMA HEALTHCARE LTD AU000000SIG5 0.896595
QINGDAO PORT INTERNATIONAL CO LTD CNE100001SG2 0.166677
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.146801
ORIGIN ENERGY LTD AU000000ORG5 0.34393
MIZUHO FINANCIAL GROUP INC JP3885780001 0.496071
JAPAN POST BANK CO LTD JP3946750001 0.273217
NITTO DENKO CORP JP3684000007 0.140222
WILMAR INTERNATIONAL LTD SG1T56930848 0.350825
SITC INTERNATIONAL HOLDINGS KYG8187G1055 0.26965
HULIC CO LTD JP3360800001 0.110765
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.115289
AGL ENERGY LTD AU000000AGL7 0.120799
YASKAWA ELECTRIC CORP ORD JP3932000007 0.046098
MITSUBISHI HC CAPITAL INC JP3499800005 0.167561
AURIZON HOLDINGS LTD AU000000AZJ1 0.351677
KYOCERA CORP ORD JP3249600002 0.267945
NISSHIN SEIFUN GROUP INC JP3676800000 0.049126
KURITA WATER INDUSTRIES LTD JP3270000007 0.022632
EISAI JP3160400002 0.051636
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.455451
KUBOTA CORP JP3266400005 0.189821
A2 MILK CO LTD NZATME0002S8 0.136639
CK ASSET HOLDINGS LTD KYG2177B1014 0.363785
MIRVAC GROUP AU000000MGR9 0.792143
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.129731
LYNAS RARE EARTHS LTD AU000000LYC6 0.179421
NIPPON PROLOGIS REIT INC JP3047550003 0.001432
XERO LTD NZXROE0001S2 0.032376
MITSUI CHEMICALS INC JP3888300005 0.03577
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.434816
MACQUARIE GROUP LTD ORD AU000000MQG1 0.071931
JAPAN EXCHANGE GROUP INC JP3183200009 0.207285
KEYENCE CORP ORD JP3236200006 0.037017
FORTESCUE METALS GROUP LTD AU000000FMG4 0.317596
NIKON CORP ORD JP3657400002 0.05374
RECRUIT HOLDINGS CO LTD JP3970300004 0.294025
FOOD & LIFE COMPANIES LTD JP3397150008 0.021644
WH GROUP LTD KYG960071028 1.528593
DAIFUKU CO LTD JP3497400006 0.066275
CANON INC JP3242800005 0.18122
TOKYO CENTURY CORP JP3424950008 0.032996
AISIN CORP JP3102000001 0.099813
NGK INSULATORS LTD ORD JP3695200000 0.047461
DISCO CORP ORD JP3548600000 0.017959
NEXTDC LTD AU000000NXT8 0.128433
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.119662
TECHNOLOGY ONE LTD AU000000TNE8 0.058438
KANSAI PAINT CO LTD JP3229400001 0.029463
KINDEN CORP (KINKI ELEC CONS) ORD JP3263000006 0.022079
AIA GROUP LTD HK0000069689 2.113452
SANRIO CO LTD ORD JP3343200006 0.032601
TREND MICRO INC JP3637300009 0.025035
INFRATIL LTD NZIFTE0003S3 0.182094
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.025994
GLP J-REIT/D JP3047510007 0.000928
AMADA CO LTD JP3122800000 0.062717
SHARP CORP JP3359600008 0.055815
PERSOL HOLDINGS CO LTD JP3547670004 0.362106
SUNDRUG CO LTD ORD JP3336600006 0.01366
DAIICHI SANKYO CO LTD ORD JP3475350009 0.346391
ZOZO INC JP3399310006 0.079535
SANTOS LTD AU000000STO6 0.653238
JAPAN POST HOLDINGS CO LTD JP3752900005 0.347595
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.162846
NITORI HOLDINGS CO LTD JP3756100008 0.076261
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.035237
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.025956
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.384941
KYUSHU RAILWAY COMPANY JP3247010006 0.027807
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.087516
PRO MEDICUS LTD AU000000PME8 0.009828

Master Data

ISIN: DE000SLA3520
Bloomberg Ticker:
WKN: SLA352

Current quotes

Last quote 12/19/2025, 22:29: 1457.98 XXP
Day range: 1457.98 / 1457.98 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1075.81 / 1490.43 XXP