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

Name ISIN Index Shares
INFRATIL LTD NZIFTE0003S3 0.131522
MERCARI INC JP3921290007 0.018405
BRIDGESTONE CORP ORD JP3830800003 0.124568
COCHLEAR LTD AU000000COH5 0.01398
GENESIS ENERGY LTD NZGNEE0001S7 0.111412
OJI PAPER CO LTD JP3174410005 0.197651
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.017688
CASIO COMPUTER CO LTD ORD JP3209000003 0.046546
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.022762
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.056842
TELSTRA CORP LTD AU000000TLS2 2.600777
EISAI JP3160400002 0.059538
AMADA CO LTD JP3122800000 0.074146
CSL LTD ORD AU000000CSL8 0.099414
PIGEON CORP JP3801600002 0.025091
NTT DATA CORP ORD JP3165700000 0.137943
WELCIA HOLDINGS CO LTD JP3274280001 0.010298
RINNAI CORP ORD JP3977400005 0.007909
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.041118
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.088908
UNITED OVERSEAS BANK LTD SG1M31001969 0.312205
SUMCO CORP JP3322930003 0.05529
SHIMAO GROUP HOLDINGS LTD KYG810431042 0.253823
MEBUKI FINANCIAL GROUP INC JP3117700009 0.236148
NIPPON SHINYAKU CO LTD JP3717600005 0.012166
KYOCERA CORP ORD JP3249600002 0.07165
NABTESCO CORP ORD JP3651210001 0.024353
STOCKLAND AU000000SGP0 0.521619
BHP GROUP LTD AU000000BHP4 0.645928
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.208402
NTT DOCOMO INC. JP3165650007 0.235495
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.027564
J FRONT RETAILING CO LTD ORD JP3386380004 0.053332
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.474562
KAJIMA CORP ORD JP3210200006 0.098412
REA GROUP LTD ORD AU000000REA9 0.012461
OLYMPUS JP3201200007 0.273767
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.032266
NGK SPARK PLUG CO LTD ORD JP3738600000 0.041376
SHIMAMURA CORP ORD JP3358200008 0.005244
NIPPON YUSEN KK JP3753000003 0.033568
QBE INSURANCE GROUP LTD AU000000QBE9 0.286462
YAMAHA CORP ORD JP3942600002 0.036284
UNICHARM CORP ORD JP3951600000 0.087847
MAKITA CORP ORD JP3862400003 0.052956
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.03454
CK HUTCHISON HOLDINGS LTD KYG217651051 0.586658
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.271733
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.371895
YAKULT HONSHA CO LTD ORD JP3931600005 0.025515
IHI CORP JP3134800006 0.027885
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.024933
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.036143
TEIJIN LTD JP3544000007 0.039655
AOZORA BANK LTD ORD JP3711200000 0.025629
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.133418
TOYOTA MOTOR CORP JP3633400001 0.493218
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000575
TSURUHA HOLDINGS INC ORD JP3536150000 0.008179
SHARP CORP JP3359600008 0.044577
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.04798
RAKUTEN INC ORD JP3967200001 0.175983
TOKYO GAS CO LTD JP3573000001 0.091497
MINEBEA MITSUMI INC JP3906000009 0.083847
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.303042
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.175588
DENTSU GROUP INC JP3551520004 0.046512
LINK REIT HK0823032773 0.451857
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.497474
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.518742
SHINSEI BANK LTD ORD JP3729000004 0.048989
YAMATO HDG. JP3940000007 0.074176
YAMAHA MOTOR CO LTD ORD JP3942800008 0.063441
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.237278
KEPPEL DC REIT SG1AF6000009 0.274347
KONAMI HOLDINGS CORP JP3300200007 0.020423
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.034775
TOSHIBA CORP ORD JP3592200004 0.094339
OSAKA GAS CO LTD JP3180400008 0.087649
SEIBU HOLDINGS INC JP3417200007 0.046142
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.010018
ITOCHU CORP ORD JP3143600009 0.309716
WISETECH GLOBAL LTD AU000000WTC3 0.026208
OIL SEARCH LTD ORD PG0008579883 0.289856
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.05263
HONDA MOTOR JP3854600008 0.353416
LAWSON INC ORD JP3982100004 0.010285
MABUCHI MOTOR CO LTD ORD JP3870000001 0.010166
ASTELLAS PHARMA INC JP3942400007 0.404983
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.49114
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.142421
WESTPAC BANKING CORPORATION AU000000WBC1 0.792133
MITSUI O.S.K. LINES LTD JP3362700001 0.025477
SWIRE PROPERTIES LTD HK0000063609 0.231433
TOPPAN PRINTING CO LTD ORD JP3629000005 0.062255
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.15784
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.071527
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.254281
ASAHI KASEI CORP JP3111200006 0.29065
ASAHI INTECC CO LTD JP3110650003 0.042199
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.056172
ROHM CO LTD ORD JP3982800009 0.018874
MTR CORPORATION LTD HK0066009694 0.334259
LASERTEC CORP JP3979200007 0.016485
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.031567
CIMIC GROUP LTD AU000000CIM7 0.01725
A2 MILK CO LTD NZATME0002S8 0.161237
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.038965
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.340439
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.006974
POWER ASSETS HOLDINGS LTD HK0006000050 0.300326
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.288574
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.014765
MGM CHINA HOLDINGS LTD KYG607441022 0.180038
AMP LTD ORD AU000000AMP6 0.742544
TOHO CO LTD ORD JP3598600009 0.023786
MAZDA MOTOR CORP ORD JP3868400007 0.125589
MITSUBISHI MATERIALS CORP JP3903000002 0.025317
CAPITALAND LTD ORD SG1J27887962 0.542766
AEON MALL CO LTD ORD JP3131430005 0.021873
NICHIREI CORP ORD JP3665200006 0.02685
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.164472
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.350166
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.08165
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.131914
TDK CORP ORD JP3538800008 0.027637
HANG SENG BANK LTD ORD HK0011000095 0.159041
TREND MICRO INC JP3637300009 0.028986
TERUMO CORP JP3546800008 0.154677
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.05246
SBI HOLDINGS INC ORD JP3436120004 0.049538
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.699636
KIKKOMAN CORP ORD JP3240400006 0.031884
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.014014
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.106407
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.05055
RIO TINTO LTD AU000000RIO1 0.080836
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.101229
PEPTIDREAM INC JP3836750004 0.020661
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.025228
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.087677
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.038727
INPEX JP3294460005 0.213653
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.027346
GOODMAN GROUP ORD UNIT AU000000GMG2 0.397304
JGC HOLDINGS CORP JP3667600005 0.048877
MACQUARIE GROUP LTD ORD AU000000MQG1 0.076974
HITACHI LTD JP3788600009 0.206879
NINTENDO CO LTD JP3756600007 0.025689
NIPPON STEEL CORP JP3381000003 0.185966
BLUESCOPE STEEL LTD AU000000BSL0 0.109848
CANON INC JP3242800005 0.227818
LINE CORPORATION JP3966750006 0.011807
USS CO (TOKAI) LTD ORD JP3944130008 0.044854
NGK INSULATORS LTD ORD JP3695200000 0.066953
Z HOLDINGS CORP JP3933800009 0.570257
KAKAKU.COM INC JP3206000006 0.028062
DEXUS AU000000DXS1 0.238671
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.032604
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.265077
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.866265
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.036869
WHARF HOLDINGS LTD ORD HK0004000045 0.2227
MITSUI CHEMICALS INC JP3888300005 0.037312
JAPAN TOBACCO JP3726800000 0.241368
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.638244
SPARK NEW ZEALAND LTD NZTELE0001S4 0.403007
WILMAR INTERNATIONAL LTD SG1T56930848 0.43313
HASEKO CORP ORD JP3768600003 0.060029
ARISTOCRAT LEISURE LTD AU000000ALL7 0.127397
KOSE CORP ORD JP3283650004 0.006673
TOKYU CORP JP3574200006 0.130171
BROTHER INDUSTRIES LTD ORD JP3830000000 0.053744
SJM HOLDINGS HK0880043028 0.409093
ALPS ALPINE CO LTD JP3126400005 0.044224
DENSO CORP ORD JP3551500006 0.096909
COCA-COLA AMATIL LTD AU000000CCL2 0.109064
JAPAN POST BANK CO LTD JP3946750001 0.088556
BANDAI NAMCO HOLDINGS INC JP3778630008 0.042115
NIDEC CORP ORD JP3734800000 0.110205
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.16104
CLP HOLDINGS LTD HK0002007356 0.39967
SCREEN HOLDINGS CO LTD JP3494600004 0.009418
SYSMEX CORP ORD JP3351100007 0.033327
GENTING SINGAPORE PLC SGXE21576413 1.247773
SINO LAND CO LTD ORD HK0083000502 0.66122
NOMURA HOLDINGS INC ORD JP3762600009 0.655229
CHIBA BANK LTD ORD JP3511800009 0.149922
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.037938
AIR WATER INC JP3160670000 0.041496
STANLEY ELECTRIC CO LTD JP3399400005 0.032314
VICINITY CENTRES AU000000VCX7 0.627998
GMO PAYMENT GATEWAY INC JP3385890003 0.009035
FAST RETAILING CO LTD ORD JP3802300008 0.011964
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.376149
MONOTARO CO LTD JP3922950005 0.026598
MITSUBISHI CORP JP3898400001 0.292902
KUBOTA CORP JP3266400005 0.255732
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.026169
FLETCHER BUILDING LTD NZFBUE0001S0 0.180873
SECOM CO LTD ORD JP3421800008 0.046055
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.021712
DBS GROUP HOLDINGS LTD SG1L01001701 0.389002
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.026181
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.066746
EZAKI GLICO CO LTD ORD JP3161200005 0.010481
MITSUBISHI ELECTRIC CORP JP3902400005 0.428545
OBAYASHI CORP ORD JP3190000004 0.142674
SYDNEY AIRPORT AU000000SYD9 0.495316
SUN HUNG KAI PROPERTIES HK0016000132 0.317818
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 2.077943
CONTACT ENERGY LTD NZCENE0001S6 0.157348
SEIKO EPSON CORP ORD JP3414750004 0.062749
JFE HOLDINGS INC JP3386030005 0.112112
IZUMI CO LTD ORD JP3138400001 0.008841
YAMAZAKI BAKING CO LTD JP3935600001 0.028854
DIC CORP JP3493400000 0.017691
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.281057
NITTO DENKO CORP JP3684000007 0.033567
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000441
KEIHAN HOLDINGS CO LTD JP3279400000 0.022261
LIXIL GROUP CORP JP3626800001 0.059639
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.044662
PARK 24 CO LTD ORD JP3780100008 0.023831
SOJITZ CORP ORD JP3663900003 0.237114
AUSNET SERVICES AU000000AST5 0.394124
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.100051
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.085997
SWIRE PACIFIC LTD ORD B HK0087000532 0.191496
KAO CORP JP3205800000 0.103357
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.29885
KANSAI PAINT CO LTD JP3229400001 0.047431
KEPPEL CORP LTD ORD SG1U68934629 0.315253
WOOLWORTHS GROUP LTD AU000000WOW2 0.276765
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.022834
ORIENTAL LAND CO LTD ORD JP3198900007 0.043326
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000919
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.038252
KYUSHU RAILWAY COMPANY JP3247010006 0.033324
DAICEL CORP JP3485800001 0.059487
KYOWA KIRIN CO LTD JP3256000005 0.054061
AIA GROUP LTD HK0000069689 2.654645
DISCO CORP ORD JP3548600000 0.006117
GPT GROUP AU000000GPT8 0.427202
TOYO SUISAN KAISHA LTD JP3613000003 0.019125
SOMPO HOLDINGS INC JP3165000005 0.073021
NEWCREST MINING LTD AU000000NCM7 0.168768
MITSUBISHI MOTORS CORP ORD JP3899800001 0.135569
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.494136
CHINA GAS HOLDINGS LTD BMG2109G1033 0.411121
KURARAY CO LTD JP3269600007 0.073775
BANK OF EAST ASIA LTD ORD HK0023000190 0.301297
ORACLE CORP JAPAN ORD JP3689500001 0.007263
SWIRE PACIFIC LTD ORD A HK0019000162 0.108481
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.127644
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.014373
RECRUIT HOLDINGS CO LTD JP3970300004 0.265392
SCENTRE GROUP AU000000SCG8 1.122068
CAPITALAND MALL TRUST SG1M51904654 0.529688
YAMADA DENKI CO LTD JP3939000000 0.158452
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.326211
FAMILYMART CO LTD JP3802600001 0.053205
T&D HOLDINGS INC ORD JP3539220008 0.119705
HITACHI METALS LTD ORD JP3786200000 0.043827
ORICA LTD ORD AU000000ORI1 0.088588
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.212453
TOBU RAILWAY CO LTD JP3597800006 0.04414
BRAMBLES LTD AU000000BXB1 0.333982
FOSUN INTERNATIONAL LTD HK0656038673 0.536602
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.1126
MIURA CO LTD ORD JP3880800002 0.020944
TOYOTA TSUSHO CORP ORD JP3635000007 0.049073
SONY CORP JP3435000009 0.267608
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.007345
HOSHIZAKI CORP JP3845770001 0.011156
SEGA SAMMY HOLDINGS INC JP3419050004 0.037656
NORTHERN STAR RESOURCES LTD AU000000NST8 0.159957
HKT TRUST AND HKT LTD HK0000093390 0.748593
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.066748
FUJITSU LTD ORD JP3818000006 0.041182
TOKYO ELECTRON LTD ORD JP3571400005 0.030638
JAPAN POST HOLDINGS CO LTD JP3752900005 0.312024
SEKISUI HOUSE LTD ORD JP3420600003 0.129845
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.171984
YASKAWA ELECTRIC CORP ORD JP3932000007 0.056426
EAST JAPAN RAILWAY CO JP3783600004 0.075536
LENDLEASE GROUP ORD AU000000LLC3 0.123741
ORIX CORP ORD JP3200450009 0.275125
SHOWA DENKO K K JP3368000000 0.031206
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.097644
NOK CORP ORD JP3164800009 0.01955
ISUZU MOTORS LTD ORD JP3137200006 0.122496
SG HOLDINGS CO LTD JP3162770006 0.04742
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.066092
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.137861
ASX LTD ORD AU000000ASX7 0.042042
WESFARMERS LTD AU000000WES1 0.244939
CROWN RESORTS LTD AU000000CWN6 0.07891
ENEOS HOLDINGS INC JP3386450005 0.66117
MARUBENI CORP ORD JP3877600001 0.364532
NIHON M&A CENTER INC JP3689050007 0.031442
ALFRESA HOLDINGS CORP ORD JP3126340003 0.039244
NIPPON EXPRESS CO LTD ORD JP3729400006 0.018603
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.125731
ORIGIN ENERGY LTD AU000000ORG5 0.384382
GALAXY ENTERTAINMENT GP. HK0027032686 0.467527
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.598637
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.289188
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000627
WH GROUP LTD KYG960071028 2.076294
SHIMANO INC JP3358000002 0.016974
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.196719
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.020641
HOYA CORP ORD JP3837800006 0.082354
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.073959
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.087221
AGC INC JP3112000009 0.043111
ACOM CO LTD ORD JP3108600002 0.069268
RICOH CO LTD JP3973400009 0.152324
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.505994
APA GROUP AU000000APA1 0.259048
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.088897
SOFTBANK CORP JP3732000009 0.342259
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.004206
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.259855
MISUMI GROUP INC ORD JP3885400006 0.062246
COLES GROUP LTD AU0000030678 0.278215
SUZUKEN CO LTD ORD JP3398000004 0.013724
TOSOH CORP JP3595200001 0.063178
CYBERAGENT INC JP3311400000 0.021892
NIPPON BUILDING FUND INC. JP3027670003 0.000273
SUZUKI MOTOR CORP ORD JP3397200001 0.088652
TABCORP HOLDINGS LTD AU000000TAH8 0.443022
NISSAN CHEMICAL CORP JP3670800006 0.028487
JAPAN AIRLINES CO LTD JP3705200008 0.069502
KEWPIE (QP) CORP ORD JP3244800003 0.022921
SOFTBANK GROUP CORP JP3436100006 0.329318
XERO LTD NZXROE0001S2 0.021672
FANUC CORP JP3802400006 0.041829
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.028141
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.212533
KOBE BUSSAN CO LTD JP3291200008 0.01208
WYNN MACAU KYG981491007 0.317606
SUBARU CORP JP3814800003 0.131499
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.055426
MITSUI & CO LTD JP3893600001 0.359818
OTSUKA CORP ORD JP3188200004 0.022739
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.090581
MEDIBANK PRIVATE AU000000MPL3 0.603458
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.039967
TOTO LTD JP3596200000 0.033809
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.032667
NISSAN MOTOR CO LTD ORD JP3672400003 0.514297
MIRVAC GROUP AU000000MGR9 0.86192
MURATA MANUFACTURING LTD ORD JP3914400001 0.135874
AGL ENERGY LTD AU000000AGL7 0.138021
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.263618
AEON CO LTD ORD JP3388200002 0.154096
NSK LTD JP3720800006 0.099492
EVOLUTION MINING LTD AU000000EVN4 0.349256
MERIDIAN ENERGY LTD NZMELE0002S7 0.275467
ZOZO INC JP3399310006 0.021387
EBOS GROUP LTD NZEBOE0001S6 0.02505
CREDIT SAISON JP3271400008 0.032764
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.068226
VENTURE CORPORATION LIMITED SG0531000230 0.058976
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.013876
TORAY INDUSTRIES INC ORD JP3621000003 0.327275
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.164657
TOYOTA BOSHOKU CORP ORD JP3635400009 0.011958
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.38468
SMC CORP ORD JP3162600005 0.013702
SUNCORP GROUP LTD AU000000SUN6 0.276496
KDDI CORP (DDI) ORD JP3496400007 0.35142
SOUTH32 LTD AU000000S320 1.0128
AURIZON HOLDINGS LTD AU000000AZJ1 0.408864
AJINOMOTO CO INC JP3119600009 0.118609
SUMITOMO CHEMICAL CO LTD JP3401400001 0.348542
BORAL LTD ORD AU000000BLD2 0.257066
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.010428
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.389623
CALBEE INC ORD JP3220580009 0.017952
KOMATSU LTD JP3304200003 0.205385
LION CORP JP3965400009 0.053696
BENESSE HOLDINGS INC ORD JP3835620000 0.016923
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.324906
ANA HOLDINGS INC JP3429800000 0.067243
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.654375
TAISEI CORP ORD JP3443600006 0.042019
TOYODA GOSEI CO LTD JP3634200004 0.014988
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.40335
MERCURY NZ LTD NZMRPE0001S2 0.133554
ITO EN LTD ORD JP3143000002 0.012056
GLP J-REIT/D JP3047510007 0.000806
SHISEIDO CO LTD JP3351600006 0.085003
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.584417
MAPLETREE LOGISTICS TRUST SG1S03926213 0.578978
SUNDRUG CO LTD ORD JP3336600006 0.014781
THK CO LTD ORD JP3539250005 0.02626
NH FOODS LTD JP3743000006 0.02208
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.018424
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.02513
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.078902
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.042388
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.00796
FORTESCUE METALS GROUP LTD AU000000FMG4 0.3717
MEIJI HOLDINGS CO LTD JP3918000005 0.028201
GOODMAN PROPERTY TRUST NZCPTE0001S9 0.292915
SUMITOMO JP3404600003 0.253619
TOKIO MARINE HOLDINGS INC JP3910660004 0.139725
WOODSIDE PETROLEUM LTD AU000000WPL2 0.208932
TIS INC JP3104890003 0.050653
SANTOS LTD AU000000STO6 0.457222
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.029097
SHIONOGI & CO LTD ORD JP3347200002 0.065302
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.15935
UOL GROUP LTD ORD SG1S83002349 0.116884
NEXON CO. LTD JP3758190007 0.098035
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.019011
TRANSURBAN GROUP AU000000TCL6 0.598885
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.068198
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.234236
JAPAN POST INSURANCE CO LTD JP3233250004 0.043329
CENTRAL JAPAN RAILWAY CO JP3566800003 0.037419
HIKARI TSUSHIN INC ORD JP3783420007 0.004379
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.019916
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.104347
NITORI HOLDINGS CO LTD JP3756100008 0.017745
MIZUHO FINANCIAL GROUP INC JP3885780001 5.128127
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.033751
HULIC CO LTD JP3360800001 0.083042
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.052086
SHIMADZU CORP ORD JP3357200009 0.061399
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.3186
ADVANTEST CORP ORD JP3122400009 0.043362
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.036388
KEYENCE CORP ORD JP3236200006 0.0389
AISIN SEIKI CO LTD ORD JP3102000001 0.034462
SHIMIZU CORP ORD JP3358800005 0.126767
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.162326
TOKYO CENTURY CORP JP3424950008 0.010627
OMRON CORP ORD JP3197800000 0.041971
CAPCOM CO LTD JP3218900003 0.017967
PERSOL HOLDINGS CO LTD JP3547670004 0.03871
JAPAN REAL ESTATE INVT CORP ORD JP3027680002 0.000273
TAKEDA PHARMACEUTICAL JP3463000004 0.337686
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.804966
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.636526
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.049762
NEC CORP ORD JP3733000008 0.05466
CK ASSET HOLDINGS LTD KYG2177B1014 0.531368
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.050668
ADVANCE RESIDENCE INVESTMENT ORD JP3047160001 0.000297
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.015495
WEST JAPAN RAILWAY CO JP3659000008 0.039352
ABC MART INC ORD JP3152740001 0.006792
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.276932
AMPOL LTD AU0000088338 0.054774
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.507103
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.072813
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.087657
SHIZUOKA BANK LTD ORD JP3351200005 0.11112
SANDS CHINA LTD KYG7800X1079 0.53419
WORKMAN CO LTD JP3990100004 0.003946
COMPUTERSHARE LTD ORD AU000000CPU5 0.101453
M3 (SO-NET M3) INC ORD JP3435750009 0.089482
AFTERPAY LTD AU000000APT1 0.044586
SINGAPORE TECH ENGINEERING SG1F60858221 0.329143
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.128637
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.310259
NISSHIN SEIFUN GROUP INC JP3676800000 0.050353
JAPAN EXCHANGE GROUP INC JP3183200009 0.116594
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.133262
KERRY PROPERTIES LTD ORD BMG524401079 0.129108
HINO MOTORS LTD ORD JP3792600003 0.057929
DAIFUKU CO LTD JP3497400006 0.024649
EBARA CORP ORD JP3166000004 0.020619
TUAS GROUP AU0000089724 0.037839
TOHO GAS CO LTD JP3600200004 0.019673
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.307062
SEMBCORP INDUSTRIES LTD SG1R50925390 0.197762
NIKON CORP ORD JP3657400002 0.063364
NIPPON PROLOGIS REIT INC JP3047550003 0.000462
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.031648
SEVEN BANK LTD ORD JP3105220002 0.131174
PANASONIC CORP JP3866800000 0.469271
DAIICHI SANKYO CO LTD ORD JP3475350009 0.136306
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.102293
JSR CORP JP3385980002 0.043983
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.030583
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.234578
OBIC CO LTD ORD JP3173400007 0.013974
ORIX JREIT INC ORD JP3040880001 0.000606
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.082475
MAINFREIGHT LTD NZMFTE0001S9 0.017677
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.127083
TAIYO NIPPON SANSO CORP JP3711600001 0.035851
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.043043
ALUMINA LTD AU000000AWC3 0.56078

Master Data

ISIN: DE000SLA3538
Bloomberg Ticker:
WKN: SLA353

Current quotes

Last quote Today, 22:29: 1140.39 XXP
Day range: 1137.44 / 1142.79 XXP
Change abs./rel.: 3.83 / 0.34%
Year range: 848.90 / 1227.53 XXP