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
ROHTO PHARMACEUTICAL LTD ORD JP3982400008 0.039785
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.341265
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.266075
WHITEHAVEN COAL LTD AU000000WHC8 0.164777
SYSMEX CORP ORD JP3351100007 0.096269
XERO LTD NZXROE0001S2 0.032359
ZENSHO HOLDINGS CO LTD ORD JP3429300001 0.018672
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.122756
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.041361
COCHLEAR LTD AU000000COH5 0.013168
SPARK NEW ZEALAND LTD NZTELE0001S4 0.376287
HANG SENG BANK LTD ORD HK0011000095 0.143429
AMADA CO LTD JP3122800000 0.062974
CAPCOM CO LTD JP3218900003 0.067632
NITORI HOLDINGS CO LTD JP3756100008 0.076574
SANWA HOLDINGS CORP JP3344400001 0.037669
TAISEI CORP ORD JP3443600006 0.032544
CHINA MENGNIU DAIRY CO LTD KYG210961051 0.59599
MITSUBISHI CORP JP3898400001 0.678324
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000626
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.053421
RECRUIT HOLDINGS CO LTD JP3970300004 0.295229
KURITA WATER INDUSTRIES LTD JP3270000007 0.022725
SOFTBANK CORP JP3732000009 5.681036
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.241178
MERCURY NZ LTD NZMRPE0001S2 0.133751
AGC INC JP3112000009 0.039116
RAKUTEN BANK ORD JP3967220009 0.017897
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.020685
FAST RETAILING CO LTD ORD JP3802300008 0.03542
EVOLUTION MINING LTD AU000000EVN4 0.40063
OJI PAPER CO LTD JP3174410005 0.160552
WOOLWORTHS GROUP LTD AU000000WOW2 0.244821
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.15197
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.628942
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.071566
ENEOS HOLDINGS INC JP3386450005 0.536784
ABC MART INC ORD JP3152740001 0.018518
MISUMI GROUP INC ORD JP3885400006 0.057589
INFRATIL LTD NZIFTE0003S3 0.18284
WOODSIDE ENERGY GROUP LTD AU0000224040 0.383317
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.147402
YAKULT HONSHA CO LTD ORD JP3931600005 0.053848
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.037356
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.00083
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.018127
SANTOS LTD AU000000STO6 0.655913
NIPPON STEEL CORP JP3381000003 1.014665
LOTTERY CORPORATION LTD AU0000219529 0.449909
ASTELLAS PHARMA INC JP3942400007 0.361079
KEWPIE (QP) CORP ORD JP3244800003 0.020827
JAPAN EXCHANGE GROUP INC JP3183200009 0.208134
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.082375
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.301249
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.045184
PILBARA MINERALS LTD AU000000PLS0 0.592024
BRIDGESTONE CORP ORD JP3830800003 0.110817
UNICHARM CORP ORD JP3951600000 0.226921
TOKIO MARINE HOLDINGS INC JP3910660004 0.352986
KYUSHU RAILWAY COMPANY JP3247010006 0.0284
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.052557
MARUBENI CORP ORD JP3877600001 0.293613
MIRVAC GROUP AU000000MGR9 0.795387
AJINOMOTO CO INC JP3119600009 0.173404
SHIONOGI & CO LTD ORD JP3347200002 0.153526
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.105038
RENESAS ELECTRONICS CORP JP3164720009 0.329487
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.342185
OPEN HOUSE GROUP CO LTD JP3173540000 0.015138
ORACLE CORP JAPAN ORD JP3689500001 0.006729
TERUMO CORP JP3546800008 0.27142
ASAHI KASEI CORP JP3111200006 0.249414
YAMAHA CORP ORD JP3942600002 0.072068
JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 0.001445
RAKUTEN GROUP INC JP3967200001 0.29044
TOPPAN HOLDINGS INC JP3629000005 0.050393
SEEK LTD ORD AU000000SEK6 0.069412
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.38609
TOEI ANIMATION CO LTD JP3560200002 0.00943
TOSOH CORP JP3595200001 0.060578
NEC CORP ORD JP3733000008 0.250988
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.303448
SUMITOMO CHEMICAL CO LTD JP3401400001 0.289347
KANSAI PAINT CO LTD JP3229400001 0.029583
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.115761
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.272033
AISIN CORP JP3102000001 0.100222
TBS HOLDINGS INC JP3588600001 0.026257
SBI HOLDINGS INC ORD JP3436120004 0.054907
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.020826
ORIENTAL LAND CO LTD ORD JP3198900007 0.220444
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.457316
RICOH CO LTD JP3973400009 0.105144
BAYCURRENT CONSULTING INC JP3835250006 0.026104
A2 MILK CO LTD NZATME0002S8 0.136932
SG HOLDINGS CO LTD JP3162770006 0.055433
KOMATSU LTD JP3304200003 0.179777
SUMITOMO JP3404600003 0.214896
MERIDIAN ENERGY LTD NZMELE0002S7 0.258906
ADVANTEST CORP ORD JP3122400009 0.148272
YAMAZAKI BAKING CO LTD JP3935600001 0.026771
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.337378
NTT INC JP3735400008 10.836006
KAO CORP JP3205800000 0.091331
MURATA MANUFACTURING LTD ORD JP3914400001 0.338916
KOKUSAI ELECTRIC CORP JP3293330001 0.028406
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.632737
TOBU RAILWAY CO LTD JP3597800006 0.038768
SEATRIUM LTD SGXE34184239 0.65248
KOSE CORP ORD JP3283650004 0.006766
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.04042
OTSUKA CORP ORD JP3188200004 0.044414
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.326565
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.032314
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.465904
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.775494
FOSUN INTERNATIONAL LTD HK0656038673 0.4197
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 1.153965
PANASONIC HOLDINGS CORP JP3866800000 0.448995
DBS GROUP HOLDINGS LTD SG1L01001701 0.405319
TORAY INDUSTRIES INC ORD JP3621000003 0.289935
REA GROUP LTD AU000000REA9 0.009713
WESTPAC BANKING CORPORATION AU000000WBC1 0.688387
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.121858
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.087874
WORLEY LTD AU000000WOR2 0.075758
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.462025
KYOTO FINANCIAL GROUP INC JP3252200005 0.059266
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.027519
FUJIKURA LTD JP3811000003 0.048906
SEIKO EPSON CORP ORD JP3414750004 0.053934
METAPLANET INC JP3481200008 0.10965
BANDAI NAMCO HOLDINGS INC JP3778630008 0.114383
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.065616
CANON INC JP3242800005 0.181962
OBIC CO LTD ORD JP3173400007 0.065767
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.649187
SUZUKI MOTOR CORP ORD JP3397200001 0.320932
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.063517
SHIMANO INC JP3358000002 0.015382
SEIBU HOLDINGS INC JP3417200007 0.045071
NIPPON BUILDING FUND INC. JP3027670003 0.00168
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.235142
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.193602
ROHM CO LTD ORD JP3982800009 0.067526
EAST JAPAN RAILWAY CO JP3783600004 0.199435
NOMURA HOLDINGS INC ORD JP3762600009 0.6094
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.022852
JAPAN POST HOLDINGS CO LTD JP3752900005 0.349019
SWIRE PACIFIC LTD ORD A HK0019000162 0.074038
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.038208
TOKYO ELECTRON LTD ORD JP3571400005 0.091425
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.602521
KYOCERA CORP ORD JP3249600002 0.269042
SEKISUI HOUSE LTD ORD JP3420600003 0.120708
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.552086
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.129269
GMO PAYMENT GATEWAY INC JP3385890003 0.008877
BLUESCOPE STEEL LTD AU000000BSL0 0.088305
MAINFREIGHT LTD NZMFTE0001S9 0.01674
BROTHER INDUSTRIES LTD ORD JP3830000000 0.050815
GLP J-REIT/D JP3047510007 0.000931
KINDEN CORP (KINKI ELEC CONS) ORD JP3263000006 0.022169
SGH LTD AU0000364754 0.039101
TOKYO GAS CO LTD JP3573000001 0.064905
WH SOUL PATTINSON & CO LTD ORD AU000000SOL3 0.047661
LASERTEC CORP JP3979200007 0.015847
QBE INSURANCE GROUP LTD AU000000QBE9 0.304863
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.616392
NEXTDC LTD AU000000NXT8 0.128959
LIXIL GROUP CORP JP3626800001 0.056256
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.007697
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.181884
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.031594
CONTACT ENERGY LTD NZCENE0001S6 0.160298
NORTHERN STAR RESOURCES LTD AU000000NST8 0.276219
TPG TELECOM LTD AU0000090128 0.079205
INPEX CORP JP3294460005 0.171222
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.028971
NITERRA CO LTD JP3738600000 0.031827
SUMITOMO FORESTRY CO LTD JP3409800004 0.100814
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.264447
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.536152
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.044706
MITSUBISHI HC CAPITAL INC JP3499800005 0.168247
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.059657
RIO TINTO LTD AU000000RIO1 0.074891
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.028987
J FRONT RETAILING CO LTD ORD JP3386380004 0.050392
CYBERAGENT INC JP3311400000 0.083562
ISUZU MOTORS LTD JP3137200006 0.112508
SWIRE PACIFIC LTD ORD B HK0087000532 0.150621
KURARAY CO LTD JP3269600007 0.058819
POWER ASSETS HOLDINGS LTD HK0006000050 0.275645
TRANSURBAN GROUP AU000000TCL6 0.627554
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.262799
NITTO DENKO CORP JP3684000007 0.140796
DISCO CORP ORD JP3548600000 0.018032
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.084898
CK ASSET HOLDINGS LTD KYG2177B1014 0.365275
FUTU HOLDINGS LTD-ADR US36118L1061 0.011868
JFE HOLDINGS INC JP3386030005 0.119047
MACQUARIE GROUP LTD ORD AU000000MQG1 0.072226
UOL GROUP LTD ORD SG1S83002349 0.105504
NIKON CORP ORD JP3657400002 0.05396
ANA HOLDINGS INC JP3429800000 0.090315
SWIRE PROPERTIES LTD HK0000063609 0.209342
NGK INSULATORS LTD ORD JP3695200000 0.047656
STANLEY ELECTRIC CO LTD JP3399400005 0.02244
NIPPON SANSO HOLDINGS CORP JP3711600001 0.037713
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.026062
OLYMPUS JP3201200007 0.220019
MAKITA CORP ORD JP3862400003 0.048317
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.417962
YAMATO HDG. JP3940000007 0.054772
SOJITZ CORP ORD JP3663900003 0.045164
MITSUBISHI MOTORS CORP ORD JP3899800001 0.128001
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.436596
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.033888
CHINA GAS HOLDINGS LTD BMG2109G1033 0.545898
MAZDA MOTOR CORP ORD JP3868400007 0.116304
SMC CORP ORD JP3162600005 0.011422
ORICA LTD ORD AU000000ORI1 0.097104
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.088919
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.017242
ORIX CORP ORD JP3200450009 0.229707
HONDA MOTOR JP3854600008 0.933792
NISSAN MOTOR CO LTD ORD JP3672400003 0.446085
CHIBA BANK LTD ORD JP3511800009 0.126566
CAPITALAND ASCENDAS REIT SG1M77906915 0.760913
NEXON CO. LTD JP3758190007 0.063943
NINTENDO CO LTD JP3756600007 0.232659
KAJIMA CORP ORD JP3210200006 0.087172
WHARF HOLDINGS LTD ORD HK0004000045 0.193279
SONY FINANCIAL GROUP INC JP3435350008 1.216213
TOKYO METRO CO LTD JP3583900000 0.058732
MONOTARO CO LTD JP3922950005 0.0499
CARSALES COM LTD ORD AU000000CAR3 0.068254
MATSUKIYOCOCOKARA & CO JP3869010003 0.067477
ZOZO INC JP3399310006 0.07986
AZBIL (YAMATAKE) CORP ORD JP3937200008 0.093148
ORIGIN ENERGY LTD AU000000ORG5 0.345339
MINEBEA MITSUMI INC JP3906000009 0.067255
WESFARMERS LTD AU000000WES1 0.227289
SANRIO CO LTD ORD JP3343200006 0.032735
HASEKO CORP ORD JP3768600003 0.051473
KUBOTA CORP JP3266400005 0.190598
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.338456
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.011985
TOYOTA TSUSHO CORP ORD JP3635000007 0.133323
OSAKA GAS CO LTD JP3180400008 0.072658
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000895
UNITED OVERSEAS BANK LTD SG1M31001969 0.258418
ARISTOCRAT LEISURE LTD AU000000ALL7 0.114055
AURIZON HOLDINGS LTD AU000000AZJ1 0.353117
ENDEAVOUR GROUP AU0000154833 0.292598
ASICS CORP JP3118000003 0.127431
SHIMAMURA CORP ORD JP3358200008 0.009533
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.130792
SOUTH32 LTD AU000000S320 0.905979
GOODMAN GROUP ORD UNIT AU000000GMG2 0.400269
JAPAN AIRLINES CO LTD JP3705200008 0.086798
SOMPO HOLDINGS INC JP3165000005 0.182952
CALBEE INC ORD JP3220580009 0.015689
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.104054
JAPAN REAL ESTATE INVT CORP ORD JP3027680002 0.001407
SUNCORP GROUP LTD AU000000SUN6 0.218754
JAPAN TOBACCO JP3726800000 0.224012
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.179771
WILMAR INTERNATIONAL LTD SG1T56930848 0.352262
APA GROUP AU000000APA1 0.263672
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.033565
SEMBCORP INDUSTRIES LTD SG1R50925390 0.181965
ASX LTD ORD AU000000ASX7 0.03891
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.036061
TELSTRA GROUP LTD AU000000TLS2 2.297717
SOFTBANK GROUP CORP JP3436100006 0.199348
MITSUBISHI CHEMICAL GROUP JP3897700005 0.262642
MITSUI O.S.K. LINES LTD JP3362700001 0.068404
COLES GROUP LTD AU0000030678 0.262265
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.120152
EBOS GROUP LTD NZEBOE0001S6 0.039049
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.060598
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.074223
STOCKLAND AU000000SGP0 0.484809
SCREEN HOLDINGS CO LTD JP3494600004 0.016952
SECOM CO LTD ORD JP3421800008 0.083968
M3 (SO-NET M3) INC ORD JP3435750009 0.082651
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.023164
SUN HUNG KAI PROPERTIES HK0016000132 0.268317
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.095838
DENSO CORP ORD JP3551500006 0.334347
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.312851
DAIFUKU CO LTD JP3497400006 0.066547
NISSHIN SEIFUN GROUP INC JP3676800000 0.049327
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.131721
TECHNOLOGY ONE LTD AU000000TNE8 0.058677
ATLAS ARTERIA LTD AU0000013559 0.197633
HITACHI LTD JP3788600009 0.880515
HIKARI TSUSHIN INC ORD JP3783420007 0.002754
OBAYASHI CORP ORD JP3190000004 0.132579
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.04749
CLP HOLDINGS LTD HK0002007356 0.365909
MEDIBANK PRIVATE AU000000MPL3 0.556517
FORTESCUE METALS GROUP LTD AU000000FMG4 0.318897
SINGAPORE TECH ENGINEERING SG1F60858221 0.306936
JB HI-FI LTD ORD AU000000JBH7 0.021884
PERSOL HOLDINGS CO LTD JP3547670004 0.363589
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.0261
CSL LTD ORD AU000000CSL8 0.097352
NISSAN CHEMICAL CORP JP3670800006 0.02568
KONAMI GROUP CORP JP3300200007 0.019337
XINYI GLASS HOLDINGS CO LTD KYG9828G1082 0.347004
EISAI JP3160400002 0.051848
CK HUTCHISON HOLDINGS LTD KYG217651051 0.536854
MEIJI HOLDINGS CO LTD JP3918000005 0.048734
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.079816
TOKYU CORP JP3574200006 0.100097
NH FOODS LTD JP3743000006 0.017129
DENTSU GROUP INC JP3551520004 0.039552
ORIX JREIT INC ORD JP3040880001 0.001116
AEON CO LTD ORD JP3388200002 0.483464
NIPPON YUSEN KK JP3753000003 0.08375
MEBUKI FINANCIAL GROUP INC JP3117700009 0.18438
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.044208
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.005828
CHARTER HALL GROUP AU000000CHC0 0.094021
FUJITSU LTD ORD JP3818000006 0.364133
CENTRAL JAPAN RAILWAY CO JP3566800003 0.188292
BHP GROUP LTD AU000000BHP4 1.007165
SUNDRUG CO LTD ORD JP3336600006 0.013716
CAPITALAND INVESTMENT LTD SGXE62145532 0.459497
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.47803
YAMADA HOLDINGS CO LTD JP3939000000 0.131208
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.233183
OBIC BUSINESS CONSULTANTS LTD ORD JP3173500004 0.005819
RINNAI CORP ORD JP3977400005 0.020925
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.093243
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.032718
AIA GROUP LTD HK0000069689 2.14747
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.025314
GALAXY ENTERTAINMENT GP. HK0027032686 0.43177
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.206644
TREND MICRO INC JP3637300009 0.025138
QINGDAO PORT INTERNATIONAL CO LTD CNE100001SG2 0.167359
SEA LTD US81141R1005 0.059572
JAPAN POST BANK CO LTD JP3946750001 0.274336
GENTING SINGAPORE PLC SGXE21576413 1.146277
WISETECH GLOBAL LTD AU000000WTC3 0.036502
EBARA CORP ORD JP3166000004 0.093357
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.031992
AGL ENERGY LTD AU000000AGL7 0.121293
TOTO LTD JP3596200000 0.030872
HOYA CORP ORD JP3837800006 0.067866
COMPUTERSHARE LTD ORD AU000000CPU5 0.104053
DAIICHI SANKYO CO LTD ORD JP3475350009 0.347809
FANUC CORP JP3802400006 0.186221
KYOWA KIRIN CO LTD JP3256000005 0.047418
NICHIREI CORP ORD JP3665200006 0.04284
TIS INC JP3104890003 0.043981
HULIC CO LTD JP3360800001 0.111219
ASAHI INTECC CO LTD JP3110650003 0.043127
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.70535
SHARP CORP JP3359600008 0.056044
YASKAWA ELECTRIC CORP ORD JP3932000007 0.046287
SEGA SAMMY HOLDINGS INC JP3419050004 0.030937
SHIMIZU CORP ORD JP3358800005 0.108435
TDK CORP ORD JP3538800008 0.383241
KEPPEL CORP LTD ORD SG1U68934629 0.279383
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.035551
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.079068
NIDEC CORP ORD JP3734800000 0.180784
SIGMA HEALTHCARE LTD AU000000SIG5 0.900267
WEST JAPAN RAILWAY CO JP3659000008 0.08688
KIKKOMAN CORP ORD JP3240400006 0.150272
HKT TRUST AND HKT LTD HK0000093390 0.729908
MITSUI & CO LTD JP3893600001 0.485865
ALFRESA HOLDINGS CORP ORD JP3126340003 0.034855
SCENTRE GROUP AU000000SCG8 1.052104
MIZUHO FINANCIAL GROUP INC JP3885780001 0.502885
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.163513
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.166999
MAPLETREE LOGISTICS TRUST SG1S03926213 0.688658
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.165377
TOKYO CENTURY CORP JP3424950008 0.033131
JAPAN POST INSURANCE CO LTD JP3233250004 0.035886
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.176525
KAWASAKI KISEN KAISHA LTD JP3223800008 0.073081
HOSHIZAKI CORP JP3845770001 0.021868
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.348091
KOBE BUSSAN CO LTD JP3291200008 0.028565
IBIDEN CO LTD JP3148800000 0.025178
TOYO SUISAN KAISHA LTD JP3613000003 0.018452
SHIZUOKA FINANCIAL GROUP INC JP3351500008 0.091213
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.162589
PRO MEDICUS LTD AU000000PME8 0.009868
TSURUHA HOLDINGS INC ORD JP3536150000 0.031979
MITSUBISHI ELECTRIC CORP JP3902400005 0.389856
AMPOL LTD AU0000088338 0.048148
TAKEDA PHARMACEUTICAL JP3463000004 0.310393
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.220307
OMRON CORP ORD JP3197800000 0.035507
WH GROUP LTD KYG960071028 1.534852
GRAB HOLDINGS LTD - CL A KYG4124C1096 0.537775
YAMAHA MOTOR CO LTD ORD JP3942800008 0.17568
TOHO CO LTD ORD JP3598600009 0.021908
RESONAC HOLDINGS CORP JP3368000000 0.035753
VICINITY CENTRES AU000000VCX7 0.777804
TOYOTA MOTOR CORP JP3633400001 2.130835
LY CORP JP3933800009 0.500392
ACOM CO LTD ORD JP3108600002 0.076776
SHIMADZU CORP ORD JP3357200009 0.047079
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.035381
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.348248
AIR WATER INC JP3160670000 0.040858
SANDS CHINA LTD KYG7800X1079 0.490233
KIOXIA HLDG CORP ORD JP3236330001 0.016176
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.11217
NIPPON PROLOGIS REIT INC JP3047550003 0.001438
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.300596
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.08065
KEYENCE CORP ORD JP3236200006 0.037168
FOOD & LIFE COMPANIES LTD JP3397150008 0.021732
MITSUI CHEMICALS INC JP3888300005 0.035916
GPT GROUP AU000000GPT8 0.386894
DEXUS/AU AU000000DXS1 0.214545
KDDI CORP (DDI) ORD JP3496400007 0.586651
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.064161
BRAMBLES LTD AU000000BXB1 0.27623
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.010238
REECE LTD AU000000REH4 0.0572
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.9769
SINO LAND CO LTD ORD HK0083000502 0.732947
LINK REIT HK0823032773 0.524575
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.275173
SHISEIDO CO LTD JP3351600006 0.07914
ITOCHU CORP ORD JP3143600009 0.251183
LYNAS RARE EARTHS LTD AU000000LYC6 0.187437
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.093386
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.033963
IHI CORP JP3134800006 0.20735
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 1.018502
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.036871
T&D HOLDINGS INC ORD JP3539220008 0.104166
USS CO (TOKAI) LTD ORD JP3944130008 0.069621
SUBARU CORP JP3814800003 0.114787
SONY GROUP CORP JP3435000009 1.216213
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.054976
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.157781
MTR CORPORATION LTD HK0066009694 0.317649

Master Data

ISIN: DE000SLA3520
Bloomberg Ticker:
WKN: SLA352

Current quotes

Last quote 10/24/2025, 21:29: 1464.04 XXP
Day range: 1464.04 / 1464.04 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1075.81 / 1478.57 XXP