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

Name ISIN Index Shares
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.348414
ASTELLAS PHARMA INC JP3942400007 0.408017
NIPPON SHINYAKU CO LTD JP3717600005 0.012252
HITACHI CHEMICAL CO LTD JP3785000005 0.021578
NGK SPARK PLUG CO LTD ORD JP3738600000 0.042196
TAKEDA PHARMACEUTICAL JP3463000004 0.336875
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.038028
SBI HOLDINGS INC ORD JP3436120004 0.048
ALFRESA HOLDINGS CORP ORD JP3126340003 0.038969
AEON MALL CO LTD ORD JP3131430005 0.021755
SMC CORP ORD JP3162600005 0.013558
MITSUI CHEMICALS INC JP3888300005 0.038018
PEPTIDREAM INC JP3836750004 0.019704
NINTENDO CO LTD JP3756600007 0.025544
TELSTRA CORP LTD AU000000TLS2 2.586547
SUMITOMO CHEMICAL CO LTD JP3401400001 0.344739
COMPUTERSHARE LTD ORD AU000000CPU5 0.102287
TIS INC JP3104890003 0.016786
ORICA LTD ORD AU000000ORI1 0.077374
TOTO LTD JP3596200000 0.033541
FOSUN INTERNATIONAL LTD HK0656038673 0.541722
TOSHIBA CORP ORD JP3592200004 0.09654
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 1.237996
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.02523
KEYENCE CORP ORD JP3236200006 0.038686
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.162406
JFE HOLDINGS INC JP3386030005 0.113213
HANG SENG BANK LTD ORD HK0011000095 0.158165
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.131317
NEC CORP ORD JP3733000008 0.054273
SG HOLDINGS CO LTD JP3162770006 0.033533
LENDLEASE GROUP ORD AU000000LLC3 0.12265
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.022539
RECRUIT HOLDINGS CO LTD JP3970300004 0.261291
RAKUTEN INC ORD JP3967200001 0.174477
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.130128
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.182607
SUN HUNG KAI PROPERTIES HK0016000132 0.316036
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.232945
MISUMI GROUP INC ORD JP3885400006 0.060646
ASX LTD ORD AU000000ASX7 0.041931
AIA GROUP LTD HK0000069689 2.639998
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.404915
IZUMI CO LTD ORD JP3138400001 0.008277
MEIJI HOLDINGS CO LTD JP3918000005 0.028051
SCREEN HOLDINGS CO LTD JP3494600004 0.009366
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.132683
SUZUKI MOTOR CORP ORD JP3397200001 0.088025
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.163415
CK ASSET HOLDINGS LTD KYG2177B1014 0.532617
MIRVAC GROUP AU000000MGR9 0.857127
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.037717
KEPPEL CORP LTD ORD SG1U68934629 0.312272
KURARAY CO LTD JP3269600007 0.072465
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.25893
BRIDGESTONE CORP ORD JP3830800003 0.123813
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.103124
NOMURA HOLDINGS INC ORD JP3762600009 0.69277
JXTG HOLDINGS INC JP3386450005 0.680352
JAPAN POST INSURANCE CO LTD JP3233250004 0.043133
NH FOODS LTD JP3743000006 0.021875
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.30537
RINNAI CORP ORD JP3977400005 0.007663
HIKARI TSUSHIN INC ORD JP3783420007 0.004355
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.127928
TOKYO CENTURY CORP JP3424950008 0.010103
AOZORA BANK LTD ORD JP3711200000 0.025486
A2 MILK CO LTD NZATME0002S8 0.159443
TORAY INDUSTRIES INC ORD JP3621000003 0.324628
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.027196
J FRONT RETAILING CO LTD ORD JP3386380004 0.054305
PIGEON CORP JP3801600002 0.024939
APA GROUP AU000000APA1 0.257624
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.110999
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.633924
NEWCREST MINING LTD AU000000NCM7 0.167766
EAST JAPAN RAILWAY CO JP3783600004 0.073777
DBS GROUP HOLDINGS LTD SG1L01001701 0.390339
KYUSHU RAILWAY COMPANY JP3247010006 0.033672
XERO LTD NZXROE0001S2 0.020782
SONY CORP JP3435000009 0.268321
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.038199
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.489742
NTT DATA CORP ORD JP3165700000 0.137156
MITSUI O.S.K. LINES LTD JP3362700001 0.025136
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.101853
NIPPON YUSEN KK JP3753000003 0.033002
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.374076
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.0677
WESFARMERS LTD AU000000WES1 0.24503
TOYODA GOSEI CO LTD JP3634200004 0.014905
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.014119
MERIDIAN ENERGY LTD NZMELE0002S7 0.273745
ASAHI INTECC CO LTD JP3110650003 0.041461
TOKYU CORP JP3574200006 0.129652
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.065938
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.051086
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.024701
SECOM CO LTD ORD JP3421800008 0.045799
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.086978
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.025057
DAIICHI SANKYO CO LTD ORD JP3475350009 0.134898
Nissan Chemical Corp JP3670800006 0.028393
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.159488
SHOWA DENKO K K JP3368000000 0.030833
MITSUI & CO LTD JP3893600001 0.362681
OJI PAPER CO LTD JP3174410005 0.198272
CONTACT ENERGY LTD NZCENE0001S6 0.156378
PARK 24 CO LTD ORD JP3780100008 0.024289
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.102347
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.156807
COLES GROUP LTD AU0000030678 0.24725
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.018906
INFRATIL LTD NZIFTE0003S3 0.138143
JGC HOLDINGS CORP JP3667600005 0.048611
SUMCO CORP JP3322930003 0.055445
STANLEY ELECTRIC CO LTD JP3399400005 0.031909
ARISTOCRAT LEISURE LTD AU000000ALL7 0.125879
MEDIBANK PRIVATE AU000000MPL3 0.599687
AGL ENERGY LTD AU000000AGL7 0.141629
KAJIMA CORP ORD JP3210200006 0.097341
DEXUS AU000000DXS1 0.238602
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.032634
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.055404
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.131186
JAPAN POST HOLDINGS CO LTD JP3752900005 0.310889
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.065728
GALAXY ENTERTAINMENT GP. HK0027032686 0.436647
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.340547
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.009936
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.012793
JAPAN EXCHANGE GROUP INC JP3183200009 0.115544
WELCIA HOLDINGS CO LTD JP3274280001 0.010225
ROHM CO LTD ORD JP3982800009 0.019855
TOSOH CORP JP3595200001 0.063744
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.350335
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.014292
THK CO LTD ORD JP3539250005 0.026116
FAMILYMART CO LTD JP3802600001 0.052815
CAPITALAND MALL TRUST SG1M51904654 0.537737
NIPPON EXPRESS CO LTD ORD JP3729400006 0.018782
SUNCORP GROUP LTD AU000000SUN6 0.274992
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.235602
SEIKO EPSON CORP ORD JP3414750004 0.06242
COCHLEAR LTD AU000000COH5 0.012536
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.064267
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.151633
BROTHER INDUSTRIES LTD ORD JP3830000000 0.053458
WEST JAPAN RAILWAY CO JP3659000008 0.039111
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.688899
DIC CORP JP3493400000 0.0176
TAIHEIYO CEMENT CORP ORD JP3449020001 0.026124
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.386106
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.595072
WHARF HOLDINGS LTD ORD HK0004000045 0.23644
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.036751
RICOH CO LTD JP3973400009 0.15153
NIPPON PROLOGIS REIT INC JP3047550003 0.00044
ADVANTEST CORP ORD JP3122400009 0.043027
KAKAKU.COM INC JP3206000006 0.027717
AGC Inc JP3112000009 0.042468
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.324414
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.035292
TOKIO MARINE HOLDINGS INC JP3910660004 0.139423
LION CORP JP3965400009 0.053706
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.097746
SHIZUOKA BANK LTD ORD JP3351200005 0.109633
FLETCHER BUILDING LTD NZFBUE0001S0 0.184278
TRANSURBAN GROUP AU000000TCL6 0.592634
CENTRAL JAPAN RAILWAY CO JP3566800003 0.037084
EISAI JP3160400002 0.059104
MGM CHINA HOLDINGS LTD KYG607441022 0.179046
ACOM CO LTD ORD JP3108600002 0.068449
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.296957
SPARK NEW ZEALAND LTD NZTELE0001S4 0.400732
CHIBA BANK LTD ORD JP3511800009 0.147609
KUBOTA CORP JP3266400005 0.251957
WHEELOCK & CO LTD ORD HK0020000177 0.166594
AURIZON HOLDINGS LTD AU000000AZJ1 0.422216
SOUTH32 LTD AU000000S320 1.020931
SINO LAND CO LTD ORD HK0083000502 0.654522
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.01758
ORIGIN ENERGY LTD AU000000ORG5 0.384637
GMO PAYMENT GATEWAY INC JP3385890003 0.008919
AMP LTD ORD AU000000AMP6 0.748613
AISIN SEIKI CO LTD ORD JP3102000001 0.034976
LINE CORPORATION JP3966750006 0.010048
KOMATSU LTD JP3304200003 0.204171
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.032601
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.217981
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.234114
MITSUBISHI MATERIALS CORP JP3903000002 0.024992
EBARA CORP ORD JP3166000004 0.020494
M3 (SO-NET M3) INC ORD JP3435750009 0.095624
BRAMBLES LTD AU000000BXB1 0.341521
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.031393
INPEX JP3294460005 0.211905
GENTING SINGAPORE PLC SGXE21576413 1.239684
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.129117
NEXON CO. LTD JP3758190007 0.100354
AJINOMOTO CO INC JP3119600009 0.117946
OLYMPUS JP3201200007 0.272149
MACQUARIE GROUP LTD ORD AU000000MQG1 0.076521
AIR NEW ZEALAND LTD NZAIRE0001S2 0.111423
SOJITZ CORP ORD JP3663900003 0.242697
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.103727
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.494732
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.056158
VENTURE CORPORATION LIMITED SG0531000230 0.058595
SYSMEX CORP ORD JP3351100007 0.030851
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.494401
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.035083
BANK OF EAST ASIA LTD ORD HK0023000190 0.406989
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.471865
UNITED OVERSEAS BANK LTD SG1M31001969 0.310621
MURATA MANUFACTURING LTD ORD JP3914400001 0.135261
CANON INC JP3242800005 0.22692
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.628803
TAISEI CORP ORD JP3443600006 0.041785
SUNDRUG CO LTD ORD JP3336600006 0.014697
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.047285
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.377662
MERCARI INC JP3921290007 0.014729
SHIONOGI & CO LTD ORD JP3347200002 0.066566
SOMPO HOLDINGS INC JP3165000005 0.072354
DAICEL CORP JP3485800001 0.058202
CAPITALAND LTD ORD SG1J27887962 0.54409
CHINA GAS HOLDINGS LTD BMG2109G1033 0.44999
DENTSU GROUP INC JP3551520004 0.047901
BLUESCOPE STEEL LTD AU000000BSL0 0.111149
TDK CORP ORD JP3538800008 0.027486
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.008606
BORAL LTD ORD AU000000BLD2 0.255031
SHIMAMURA CORP ORD JP3358200008 0.005216
SHISEIDO CO LTD JP3351600006 0.084525
KEIHAN HOLDINGS CO LTD JP3279400000 0.022
WORKMAN CO LTD JP3990100004 0.003619
SEKISUI HOUSE LTD ORD JP3420600003 0.131823
ABC MART INC ORD JP3152740001 0.006753
KONAMI HOLDINGS CORP JP3300200007 0.020752
VICINITY CENTRES AU000000VCX7 0.633748
UNICHARM CORP ORD JP3951600000 0.079324
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.237189
YAMADA DENKI CO LTD JP3939000000 0.142614
NIHON M&A CENTER INC JP3689050007 0.03066
OMRON CORP ORD JP3197800000 0.042966
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000948
KYOCERA CORP ORD JP3249600002 0.071215
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.297113
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.042157
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.382702
ORIX JREIT INC ORD JP3040880001 0.000603
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.088101
MITSUBISHI CORP JP3898400001 0.297795
WILMAR INTERNATIONAL LTD SG1T56930848 0.425737
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.091392
TABCORP HOLDINGS LTD AU000000TAH8 0.440343
WH GROUP LTD KYG960071028 1.880641
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.080261
MAZDA MOTOR CORP ORD JP3868400007 0.124161
KDDI CORP (DDI) ORD JP3496400007 0.354214
RIO TINTO LTD AU000000RIO1 0.080223
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.025154
SHIMIZU CORP ORD JP3358800005 0.126475
NOK CORP ORD JP3164800009 0.0194
IHI CORP JP3134800006 0.031172
DAIFUKU CO LTD JP3497400006 0.024474
POWER ASSETS HOLDINGS LTD HK0006000050 0.298671
OTSUKA CORP ORD JP3188200004 0.022376
AFTERPAY LTD AU000000APT1 0.041622
WOOLWORTHS GROUP LTD AU000000WOW2 0.274014
MAPLETREE LOGISTICS TRUST SG1S03926213 0.542267
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.195518
CLP HOLDINGS LTD HK0002007356 0.397468
CK HUTCHISON HOLDINGS LTD KYG217651051 0.58372
ZOZO INC JP3399310006 0.042091
HINO MOTORS LTD ORD JP3792600003 0.056879
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.070961
FANUC CORP JP3802400006 0.041615
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.050237
WESTPAC BANKING CORPORATION AU000000WBC1 0.756654
ALPS ALPINE CO LTD JP3126400005 0.043987
CYBERAGENT INC JP3311400000 0.021499
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.049441
AIR WATER INC JP3160670000 0.034586
SHIMANO INC JP3358000002 0.016793
MIZUHO FINANCIAL GROUP INC JP3885780001 5.095087
TOYOTA TSUSHO CORP ORD JP3635000007 0.048796
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.096497
SHIMADZU CORP ORD JP3357200009 0.059369
REA GROUP LTD ORD AU000000REA9 0.01079
NISSHIN SEIFUN GROUP INC JP3676800000 0.050196
CSL LTD ORD AU000000CSL8 0.098239
NITORI HOLDINGS CO LTD JP3756100008 0.017493
SANDS CHINA LTD KYG7800X1079 0.530894
ITO EN LTD ORD JP3143000002 0.011968
TOKYO GAS CO LTD JP3573000001 0.090982
UOL GROUP LTD ORD SG1S83002349 0.116241
YAMATO HDG. JP3940000007 0.074951
TREND MICRO INC JP3637300009 0.028791
SEMBCORP INDUSTRIES LTD SG1R50925390 0.197098
NIPPON STEEL CORP JP3381000003 0.184627
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.02093
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.261232
SWIRE PACIFIC LTD ORD B HK0087000532 0.191796
NICHIREI CORP ORD JP3665200006 0.026703
YAMAHA MOTOR CO LTD ORD JP3942800008 0.063015
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.090172
TOHO GAS CO LTD JP3600200004 0.019383
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.064672
SOFTBANK CORP JP3732000009 0.347001
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.002017
FAST RETAILING CO LTD ORD JP3802300008 0.011896
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.015653
ASAHI KASEI CORP JP3111200006 0.287909
TEIJIN LTD JP3544000007 0.0394
TOPPAN PRINTING CO LTD ORD JP3629000005 0.058128
OBIC CO LTD ORD JP3173400007 0.013881
GLP J-REIT/D JP3047510007 0.000801
HONDA MOTOR JP3854600008 0.357797
QBE INSURANCE GROUP LTD AU000000QBE9 0.284822
MARUBENI CORP ORD JP3877600001 0.365715
YASKAWA ELECTRIC CORP ORD JP3932000007 0.054422
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.144831
WOODSIDE PETROLEUM LTD AU000000WPL2 0.205096
GENESIS ENERGY LTD NZGNEE0001S7 0.107648
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.021592
KOSE CORP ORD JP3283650004 0.006899
LAWSON INC ORD JP3982100004 0.010406
NIDEC CORP ORD JP3734800000 0.05511
NSK LTD JP3720800006 0.097733
MITSUBISHI ELECTRIC CORP JP3902400005 0.421671
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.039712
TOYOTA MOTOR CORP JP3633400001 0.494234
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.027949
JSR CORP JP3385980002 0.041371
SWIRE PACIFIC LTD ORD A HK0019000162 0.107883
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.030355
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.484546
WYNN MACAU KYG981491007 0.315845
JAPAN AIRLINES CO LTD JP3705200008 0.07177
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.8516
SWIRE PROPERTIES LTD HK0000063609 0.230158
MITSUBISHI MOTORS CORP ORD JP3899800001 0.143719
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.323564
FUJITSU LTD ORD JP3818000006 0.041327
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.052171
SJM HOLDINGS HK0880043028 0.406782
ALUMINA LTD AU000000AWC3 0.556384
MABUCHI MOTOR CO LTD ORD JP3870000001 0.010081
PANASONIC CORP JP3866800000 0.481699
HITACHI LTD JP3788600009 0.205567
SEIBU HOLDINGS INC JP3417200007 0.047727
SCENTRE GROUP AU000000SCG8 1.142918
CREDIT SAISON JP3271400008 0.033112
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.087533
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.072291
LINK REIT HK0823032773 0.457532
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.030387
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.047212
KIKKOMAN CORP ORD JP3240400006 0.031708
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.286984
USS CO (TOKAI) LTD ORD JP3944130008 0.043791
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000626
MERCURY NZ LTD NZMRPE0001S2 0.132773
HITACHI METALS LTD ORD JP3786200000 0.043581
TOYO SUISAN KAISHA LTD JP3613000003 0.018895
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.051841
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.033356
CROWN RESORTS LTD AU000000CWN6 0.063382
SOFTBANK GROUP CORP JP3436100006 0.327477
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.263618
NISSAN MOTOR CO LTD ORD JP3672400003 0.511503
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.027876
SHARP CORP JP3359600008 0.044325
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.006975
NIKON CORP ORD JP3657400002 0.077859
BENESSE HOLDINGS INC ORD JP3835620000 0.018843
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.01788
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.013915
LIXIL GROUP CORP JP3626800001 0.059372
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.161277
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.58288
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000572
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.033512
OSAKA GAS CO LTD JP3180400008 0.087169
TOHO CO LTD ORD JP3598600009 0.023914
GPT GROUP AU000000GPT8 0.424953
ORIX CORP ORD JP3200450009 0.279213
Z HOLDINGS CORP JP3933800009 0.567098
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.014457
BHP GROUP LTD AU000000BHP4 0.642364
YAMAZAKI BAKING CO LTD JP3935600001 0.029909
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.027215
KAO CORP JP3205800000 0.10269
HOSHIZAKI CORP JP3845770001 0.011432
TSURUHA HOLDINGS INC ORD JP3536150000 0.008108
DENSO CORP ORD JP3551500006 0.096494
MEBUKI FINANCIAL GROUP INC JP3117700009 0.236763
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.146028
KANSAI PAINT CO LTD JP3229400001 0.045409
YAMAHA CORP ORD JP3942600002 0.03663
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.043123
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.504268
CIMIC GROUP LTD AU000000CIM7 0.019132
T&D HOLDINGS INC ORD JP3539220008 0.118618
SUZUKEN CO LTD ORD JP3398000004 0.014048
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.045662
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.083983
CASIO COMPUTER CO LTD ORD JP3209000003 0.046879
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.083493
SANTOS LTD AU000000STO6 0.407563
HULIC CO LTD JP3360800001 0.083748
DENA CO LTD JP3548610009 0.022756
MINEBEA MITSUMI INC JP3906000009 0.084848
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.048057
NITTO DENKO CORP JP3684000007 0.033728
TERUMO CORP JP3546800008 0.152526
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.614511
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.007304
KEWPIE (QP) CORP ORD JP3244800003 0.022795
ORIENTAL LAND CO LTD ORD JP3198900007 0.042906
TOKYO ELECTRON LTD ORD JP3571400005 0.03281
HASEKO CORP ORD JP3768600003 0.061491
SEVEN BANK LTD ORD JP3105220002 0.128673
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.158193
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.444137
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.205347
KERRY PROPERTIES LTD ORD BMG524401079 0.128396
HKT TRUST AND HKT LTD HK0000093390 0.743593
DISCO CORP ORD JP3548600000 0.005936
NABTESCO CORP ORD JP3651210001 0.02413
ASICS CORP JP3118000003 0.038681
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.022639
TAIYO NIPPON SANSO CORP JP3711600001 0.034986
WISETECH GLOBAL LTD AU000000WTC3 0.028348
ISUZU MOTORS LTD ORD JP3137200006 0.114996
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.073384
MAKITA CORP ORD JP3862400003 0.052588
MTR CORPORATION LTD HK0066009694 0.331482
SEGA SAMMY HOLDINGS INC JP3419050004 0.037473
SUMITOMO JP3404600003 0.252069
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.124968
EZAKI GLICO CO LTD ORD JP3161200005 0.009657
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.050207
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.099499
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.032516
OBAYASHI CORP ORD JP3190000004 0.140027
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.081028
JAPAN TOBACCO JP3726800000 0.239984
SUBARU CORP JP3814800003 0.134219
MONOTARO CO LTD JP3922950005 0.026435
COCA-COLA AMATIL LTD AU000000CCL2 0.108822
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.052379
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.023417
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.257005
ITOCHU CORP ORD JP3143600009 0.307835
AEON CO LTD ORD JP3388200002 0.152742
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.085759
TAKASHIMAYA CO LTD ORD JP3456000003 0.032321
SHINSEI BANK LTD ORD JP3729000004 0.047483
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.115038
AMADA HOLDINGS CO LTD JP3122800000 0.075692
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000413
MAINFREIGHT LTD NZMFTE0001S9 0.017591
SYDNEY AIRPORT AU000000SYD9 0.487083
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.038682
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.040854
GOODMAN GROUP ORD UNIT AU000000GMG2 0.348407
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.01979
ANA HOLDINGS INC JP3429800000 0.066809
PERSOL HOLDINGS CO LTD JP3547670004 0.037999
SINGAPORE TECH ENGINEERING SG1F60858221 0.32627
NTT DOCOMO INC. JP3165650007 0.246781
STOCKLAND AU000000SGP0 0.488019
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.273447
CALBEE INC ORD JP3220580009 0.017801
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.802564
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.056383
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.03257
YAKULT HONSHA CO LTD ORD JP3931600005 0.025353
FORTESCUE METALS GROUP LTD AU000000FMG4 0.327864
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.171245
TOBU RAILWAY CO LTD JP3597800006 0.044361
OIL SEARCH LTD ORD PG0008579883 0.287308
NGK INSULATORS LTD ORD JP3695200000 0.067715
BANDAI NAMCO HOLDINGS INC JP3778630008 0.041875
KYOWA KIRIN CO LTD JP3256000005 0.054405
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.036666
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.010371
TOYOTA BOSHOKU CORP ORD JP3635400009 0.011892
HOYA CORP ORD JP3837800006 0.082074

Master Data

ISIN: DE000SLA3538
Bloomberg Ticker:
WKN: SLA353

Current quotes

Last quote Yesterday, 22:29: 1221.61 XXP
Day range: 1220.25 / 1222.39 XXP
Change abs./rel.: -5.17 / -0.42%
Year range: 1055.21 / 1227.53 XXP