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

Name ISIN Index Shares
NOK CORP ORD JP3164800009 0.019358
DENTSU INC ORD JP3551520004 0.047797
ORICA LTD ORD AU000000ORI1 0.077206
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.131032
SOFTBANK CORP JP3732000009 0.346248
STOCKLAND AU000000SGP0 0.48696
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.027156
NINTENDO CO LTD JP3756600007 0.025488
SHIONOGI & CO LTD ORD JP3347200002 0.066422
TOSHIBA CORP ORD JP3592200004 0.096331
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.03253
VICINITY CENTRES AU000000VCX7 0.632372
SONY CORP JP3435000009 0.267738
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.146964
ARISTOCRAT LEISURE LTD AU000000ALL7 0.125606
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.047183
Z HOLDINGS CORP JP3933800009 0.565867
TOKYO ELECTRON LTD ORD JP3571400005 0.032739
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.073225
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.072134
KYOCERA CORP ORD JP3249600002 0.07106
RECRUIT HOLDINGS CO LTD JP3970300004 0.260724
TOYOTA MOTOR CORP JP3633400001 0.493161
SHISEIDO CO LTD JP3351600006 0.084341
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.32371
YAMAHA CORP ORD JP3942600002 0.036551
GMO PAYMENT GATEWAY INC JP3385890003 0.008899
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.232439
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.296468
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.099462
SUNCORP GROUP LTD AU000000SUN6 0.274395
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.322861
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.036671
EBARA CORP ORD JP3166000004 0.020449
TIS INC JP3104890003 0.016749
ASTELLAS PHARMA INC JP3942400007 0.407131
SHIMADZU CORP ORD JP3357200009 0.059241
GPT GROUP AU000000GPT8 0.424031
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.037636
NIPPON SHINYAKU CO LTD JP3717600005 0.012226
DAICEL CORP JP3485800001 0.058076
AEON CO LTD ORD JP3388200002 0.152411
CENTRAL JAPAN RAILWAY CO JP3566800003 0.037004
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.008588
OJI PAPER CO LTD JP3174410005 0.197842
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.014425
KAKAKU.COM INC JP3206000006 0.027657
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.033439
ORIENTAL LAND CO LTD ORD JP3198900007 0.042813
PARK 24 CO LTD ORD JP3780100008 0.024236
BANK OF EAST ASIA LTD ORD HK0023000190 0.406106
ASX LTD ORD AU000000ASX7 0.04184
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.052265
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.014261
OBIC CO LTD ORD JP3173400007 0.013851
NTT DOCOMO INC. JP3165650007 0.246245
NGK INSULATORS LTD ORD JP3695200000 0.067569
HANG SENG BANK LTD ORD HK0011000095 0.157822
ASAHI KASEI CORP JP3111200006 0.287285
TAKEDA PHARMACEUTICAL JP3463000004 0.336144
SUZUKI MOTOR CORP ORD JP3397200001 0.087834
NITTO DENKO CORP JP3684000007 0.033655
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.064532
RINNAI CORP ORD JP3977400005 0.007646
SANTOS LTD AU000000STO6 0.406678
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.013885
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.047953
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.296312
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.020884
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.021545
AEON MALL CO LTD ORD JP3131430005 0.021708
LAWSON INC ORD JP3982100004 0.010383
REA GROUP LTD ORD AU000000REA9 0.010767
THK CO LTD ORD JP3539250005 0.026059
ACOM CO LTD ORD JP3108600002 0.0683
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.217508
STANLEY ELECTRIC CO LTD JP3399400005 0.03184
ALPS ALPINE CO LTD JP3126400005 0.043892
SWIRE PACIFIC LTD ORD A HK0019000162 0.107649
TOHO GAS CO LTD JP3600200004 0.019341
OTSUKA CORP ORD JP3188200004 0.022328
KERRY PROPERTIES LTD ORD BMG524401079 0.128118
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.025003
AGL ENERGY LTD AU000000AGL7 0.141321
DBS GROUP HOLDINGS LTD SG1L01001701 0.389492
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.470841
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.096287
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.051729
SHINSEI BANK LTD ORD JP3729000004 0.04738
SHARP CORP JP3359600008 0.044229
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.114788
UNITED OVERSEAS BANK LTD SG1M31001969 0.309947
ZOZO INC JP3399310006 0.041999
FOSUN INTERNATIONAL LTD HK0656038673 0.540547
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.170874
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.443173
RAKUTEN INC ORD JP3967200001 0.174098
SUNDRUG CO LTD ORD JP3336600006 0.014665
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.15785
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.023366
JAPAN POST INSURANCE CO LTD JP3233250004 0.043039
HINO MOTORS LTD ORD JP3792600003 0.056756
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.025175
NABTESCO CORP ORD JP3651210001 0.024078
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000571
JFE HOLDINGS INC JP3386030005 0.112968
SOFTBANK GROUP CORP JP3436100006 0.326767
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.097534
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.246664
ALUMINA LTD AU000000AWC3 0.555176
MERCURY NZ LTD NZMRPE0001S2 0.132484
HASEKO CORP ORD JP3768600003 0.061358
TELSTRA CORP LTD AU000000TLS2 2.580934
NIKON CORP ORD JP3657400002 0.07769
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.037946
SEIBU HOLDINGS INC JP3417200007 0.047623
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.050128
ROHM CO LTD ORD JP3982800009 0.019812
SECOM CO LTD ORD JP3421800008 0.045699
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.16306
INPEX JP3294460005 0.211445
USS CO (TOKAI) LTD ORD JP3944130008 0.043696
COCA-COLA AMATIL LTD AU000000CCL2 0.108586
COMPUTERSHARE LTD ORD AU000000CPU5 0.102065
PEPTIDREAM INC JP3836750004 0.019661
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.1029
MABUCHI MOTOR CO LTD ORD JP3870000001 0.010059
WESFARMERS LTD AU000000WES1 0.244498
WHARF HOLDINGS LTD ORD HK0004000045 0.235927
SHIMIZU CORP ORD JP3358800005 0.1262
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.050976
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.087343
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.156466
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.083801
MAKITA CORP ORD JP3862400003 0.052473
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.145711
WORKMAN CO LTD JP3990100004 0.003611
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.130901
WOODSIDE PETROLEUM LTD AU000000WPL2 0.204651
SOUTH32 LTD AU000000S320 1.018715
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 1.235309
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.110758
KAJIMA CORP ORD JP3210200006 0.09713
SWIRE PACIFIC LTD ORD B HK0087000532 0.191379
SUBARU CORP JP3814800003 0.133928
TOYODA GOSEI CO LTD JP3634200004 0.014873
TEIJIN LTD JP3544000007 0.039314
SHIMANO INC JP3358000002 0.016757
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.236674
INFRATIL LTD NZIFTE0003S3 0.137843
AJINOMOTO CO INC JP3119600009 0.11769
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.091194
JAPAN TOBACCO JP3726800000 0.239463
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.025099
FLETCHER BUILDING LTD NZFBUE0001S0 0.183878
YAKULT HONSHA CO LTD ORD JP3931600005 0.025298
FORTESCUE METALS GROUP LTD AU000000FMG4 0.327153
MAPLETREE LOGISTICS TRUST SG1S03926213 0.54109
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.010348
VENTURE CORPORATION LIMITED SG0531000230 0.058468
WESTPAC BANKING CORPORATION AU000000WBC1 0.755012
SJM HOLDINGS HK0880043028 0.405899
TAIHEIYO CEMENT CORP ORD JP3449020001 0.026067
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.019747
TOKYO CENTURY CORP JP3424950008 0.010081
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.036586
NICHIREI CORP ORD JP3665200006 0.026645
MACQUARIE GROUP LTD ORD AU000000MQG1 0.076354
PANASONIC CORP JP3866800000 0.480653
EAST JAPAN RAILWAY CO JP3783600004 0.073617
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.385268
ITO EN LTD ORD JP3143000002 0.011942
WHEELOCK & CO LTD ORD HK0020000177 0.166233
FANUC CORP JP3802400006 0.041525
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.404037
MERCARI INC JP3921290007 0.014697
SWIRE PROPERTIES LTD HK0000063609 0.229659
OBAYASHI CORP ORD JP3190000004 0.139723
NIHON M&A CENTER INC JP3689050007 0.030594
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.581615
CHINA GAS HOLDINGS LTD BMG2109G1033 0.449014
MISUMI GROUP INC ORD JP3885400006 0.060514
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.035215
YAMAHA MOTOR CO LTD ORD JP3942800008 0.062879
HITACHI CHEMICAL CO LTD JP3785000005 0.021531
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.373264
CAPITALAND MALL TRUST SG1M51904654 0.53657
KEIHAN HOLDINGS CO LTD JP3279400000 0.021952
DAIFUKU CO LTD JP3497400006 0.024421
KYUSHU RAILWAY COMPANY JP3247010006 0.033599
CONTACT ENERGY LTD NZCENE0001S6 0.156039
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.04494
JSR CORP JP3385980002 0.041282
CHIBA BANK LTD ORD JP3511800009 0.147289
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.031325
CK HUTCHISON HOLDINGS LTD KYG217651051 0.582454
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.260665
RICOH CO LTD JP3973400009 0.151201
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.162053
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.12765
TERUMO CORP JP3546800008 0.152195
TOYOTA TSUSHO CORP ORD JP3635000007 0.04869
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.015619
MITSUBISHI MATERIALS CORP JP3903000002 0.024938
SUMCO CORP JP3322930003 0.055325
AFTERPAY LTD AU000000APT1 0.041532
HOYA CORP ORD JP3837800006 0.081896
MINEBEA MITSUMI INC JP3906000009 0.084664
T&D HOLDINGS INC ORD JP3539220008 0.118361
EISAI JP3160400002 0.058975
SINO LAND CO LTD ORD HK0083000502 0.653101
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.613177
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.056036
ORIGIN ENERGY LTD AU000000ORG5 0.383802
TOTO LTD JP3596200000 0.033468
LIXIL GROUP CORP JP3626800001 0.059243
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000946
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.018865
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.064128
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.014088
HONDA MOTOR JP3854600008 0.35702
Nissan Chemical Corp JP3670800006 0.028332
SEGA SAMMY HOLDINGS INC JP3419050004 0.037392
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.039626
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.304707
KOSE CORP ORD JP3283650004 0.006884
DISCO CORP ORD JP3548600000 0.005923
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.038116
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.128836
WELCIA HOLDINGS CO LTD JP3274280001 0.010203
MIRVAC GROUP AU000000MGR9 0.855267
TOKIO MARINE HOLDINGS INC JP3910660004 0.139121
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.065795
SHOWA DENKO K K JP3368000000 0.030766
AGC Inc JP3112000009 0.042376
OLYMPUS JP3201200007 0.271558
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.347658
WH GROUP LTD KYG960071028 1.876559
NSK LTD JP3720800006 0.097521
ISUZU MOTORS LTD ORD JP3137200006 0.114746
BROTHER INDUSTRIES LTD ORD JP3830000000 0.053342
GLP J-REIT/D JP3047510007 0.0008
TOKYO GAS CO LTD JP3573000001 0.090785
BRIDGESTONE CORP ORD JP3830800003 0.123544
AIR NEW ZEALAND LTD NZAIRE0001S2 0.111181
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.055284
KEYENCE CORP ORD JP3236200006 0.038602
LINK REIT HK0823032773 0.456539
ITOCHU CORP ORD JP3143600009 0.307167
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.009915
CREDIT SAISON JP3271400008 0.03304
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.030289
ASICS CORP JP3118000003 0.038597
TDK CORP ORD JP3538800008 0.027426
PIGEON CORP JP3801600002 0.024885
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.065585
CASIO COMPUTER CO LTD ORD JP3209000003 0.046777
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.339808
OMRON CORP ORD JP3197800000 0.042873
NISSAN MOTOR CO LTD ORD JP3672400003 0.510393
NIDEC CORP ORD JP3734800000 0.054991
ORACLE CORP JAPAN ORD JP3689500001 0.007215
KIKKOMAN CORP ORD JP3240400006 0.03164
CLP HOLDINGS LTD HK0002007356 0.396605
SPARK NEW ZEALAND LTD NZTELE0001S4 0.399862
SUMITOMO JP3404600003 0.251522
MGM CHINA HOLDINGS LTD KYG607441022 0.178658
SUN HUNG KAI PROPERTIES HK0016000132 0.31535
MEIJI HOLDINGS CO LTD JP3918000005 0.02799
BENESSE HOLDINGS INC ORD JP3835620000 0.018802
NISSHIN SEIFUN GROUP INC JP3676800000 0.050087
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.05626
SHIMAMURA CORP ORD JP3358200008 0.005204
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.030321
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.0325
KANSAI PAINT CO LTD JP3229400001 0.045311
LION CORP JP3965400009 0.05359
CROWN RESORTS LTD AU000000CWN6 0.063244
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.503174
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.483494
JAPAN AIRLINES CO LTD JP3705200008 0.071614
TAISEI CORP ORD JP3443600006 0.041694
MAZDA MOTOR CORP ORD JP3868400007 0.123892
BORAL LTD ORD AU000000BLD2 0.254477
KOMATSU LTD JP3304200003 0.203728
YAMAZAKI BAKING CO LTD JP3935600001 0.029844
NTT DATA CORP ORD JP3165700000 0.136858
MITSUBISHI TANABE PHARMA CORP ORD JP3469000008 0.051834
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.132395
SANDS CHINA LTD KYG7800X1079 0.529742
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.033284
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.042065
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.099283
IZUMI CO LTD ORD JP3138400001 0.008259
SG HOLDINGS CO LTD JP3162770006 0.03346
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.233606
CANON INC JP3242800005 0.226427
AOZORA BANK LTD ORD JP3711200000 0.025431
BHP GROUP LTD AU000000BHP4 0.64097
CAPITALAND LTD ORD SG1J27887962 0.542909
HITACHI LTD JP3788600009 0.205121
NGK SPARK PLUG CO LTD ORD JP3738600000 0.042104
TORAY INDUSTRIES INC ORD JP3621000003 0.323923
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.256448
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.00696
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.02259
SBI HOLDINGS INC ORD JP3436120004 0.047896
DENSO CORP ORD JP3551500006 0.096284
MAINFREIGHT LTD NZMFTE0001S9 0.017553
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.085573
BANDAI NAMCO HOLDINGS INC JP3778630008 0.041785
TREND MICRO INC JP3637300009 0.028728
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.007289
KDDI CORP (DDI) ORD JP3496400007 0.353446
SCENTRE GROUP AU000000SCG8 1.140438
CK ASSET HOLDINGS LTD KYG2177B1014 0.531461
DENA CO LTD JP3548610009 0.022707
JXTG HOLDINGS INC JP3386450005 0.678875
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.02249
ORIX CORP ORD JP3200450009 0.278607
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.493659
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.052058
ASAHI INTECC CO LTD JP3110650003 0.041371
FUJITSU LTD ORD JP3818000006 0.041237
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.049334
UNICHARM CORP ORD JP3951600000 0.079152
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.017841
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.045563
M3 (SO-NET M3) INC ORD JP3435750009 0.095417
MITSUBISHI ELECTRIC CORP JP3902400005 0.420756
MERIDIAN ENERGY LTD NZMELE0002S7 0.273151
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000625
SEIKO EPSON CORP ORD JP3414750004 0.062285
TOYOTA BOSHOKU CORP ORD JP3635400009 0.011866
SMC CORP ORD JP3162600005 0.013528
ANA HOLDINGS INC JP3429800000 0.066664
CALBEE INC ORD JP3220580009 0.017762
WILMAR INTERNATIONAL LTD SG1T56930848 0.424813
JAPAN EXCHANGE GROUP INC JP3183200009 0.115294
GALAXY ENTERTAINMENT GP. HK0027032686 0.4357
J FRONT RETAILING CO LTD ORD JP3386380004 0.054187
EZAKI GLICO CO LTD ORD JP3161200005 0.009636
CYBERAGENT INC JP3311400000 0.021452
FAMILYMART CO LTD JP3802600001 0.0527
AIA GROUP LTD HK0000069689 2.634269
JGC HOLDINGS CORP JP3667600005 0.048505
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.102125
PERSOL HOLDINGS CO LTD JP3547670004 0.037916
JAPAN POST HOLDINGS CO LTD JP3752900005 0.310214
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.070807
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.027888
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.038598
GENESIS ENERGY LTD NZGNEE0001S7 0.107415
SYDNEY AIRPORT AU000000SYD9 0.486026
COLES GROUP LTD AU0000030678 0.246713
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.263046
MARUBENI CORP ORD JP3877600001 0.364921
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.627438
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.144516
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.272854
DAIICHI SANKYO CO LTD ORD JP3475350009 0.134605
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000412
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.040766
NIPPON EXPRESS CO LTD ORD JP3729400006 0.018742
NIPPON PROLOGIS REIT INC JP3047550003 0.000439
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.080087
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.050098
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.083312
FAST RETAILING CO LTD ORD JP3802300008 0.01187
TSURUHA HOLDINGS INC ORD JP3536150000 0.00809
NH FOODS LTD JP3743000006 0.021827
XERO LTD NZXROE0001S2 0.020737
YAMADA DENKI CO LTD JP3939000000 0.142304
WYNN MACAU KYG981491007 0.31516
SOJITZ CORP ORD JP3663900003 0.24217
HIKARI TSUSHIN INC ORD JP3783420007 0.004345
SYSMEX CORP ORD JP3351100007 0.030784
MITSUBISHI CORP JP3898400001 0.297149
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.027137
SOMPO HOLDINGS INC JP3165000005 0.072197
QBE INSURANCE GROUP LTD AU000000QBE9 0.284204
WOOLWORTHS GROUP LTD AU000000WOW2 0.273419
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.374672
WISETECH GLOBAL LTD AU000000WTC3 0.028286
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.204901
CIMIC GROUP LTD AU000000CIM7 0.01909
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.258369
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.484339
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.195094
AURIZON HOLDINGS LTD AU000000AZJ1 0.4213
AIR WATER INC JP3160670000 0.034511
HOSHIZAKI CORP JP3845770001 0.011407
NEC CORP ORD JP3733000008 0.054155
SUMITOMO CHEMICAL CO LTD JP3401400001 0.343991
COCHLEAR LTD AU000000COH5 0.012509
DIC CORP JP3493400000 0.017562
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.632548
SINGAPORE TECH ENGINEERING SG1F60858221 0.325562
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.103502
ALFRESA HOLDINGS CORP ORD JP3126340003 0.038884
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.159142
TOHO CO LTD ORD JP3598600009 0.023862
TAIYO NIPPON SANSO CORP JP3711600001 0.03491
NEXON CO. LTD JP3758190007 0.100137
MEDIBANK PRIVATE AU000000MPL3 0.598385
SUZUKEN CO LTD ORD JP3398000004 0.014018
GOODMAN GROUP ORD UNIT AU000000GMG2 0.347651
ORIX JREIT INC ORD JP3040880001 0.000602
ADVANTEST CORP ORD JP3122400009 0.042934
GENTING SINGAPORE PLC SGXE21576413 1.236994
MIZUHO FINANCIAL GROUP INC JP3885780001 5.08403
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.129846
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.235091
TAKASHIMAYA CO LTD ORD JP3456000003 0.032251
DEXUS AU000000DXS1 0.238084
TOPPAN PRINTING CO LTD ORD JP3629000005 0.058002
WEST JAPAN RAILWAY CO JP3659000008 0.039027
MITSUI & CO LTD JP3893600001 0.361893
YASKAWA ELECTRIC CORP ORD JP3932000007 0.054303
AMP LTD ORD AU000000AMP6 0.746989
MITSUI O.S.K. LINES LTD JP3362700001 0.025082
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.043029
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.086789
NOMURA HOLDINGS INC ORD JP3762600009 0.691267
ABC MART INC ORD JP3152740001 0.006738
HKT TRUST AND HKT LTD HK0000093390 0.74198
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.017542
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.027815
KUBOTA CORP JP3266400005 0.25141
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.032563
RIO TINTO LTD AU000000RIO1 0.080049
KEPPEL CORP LTD ORD SG1U68934629 0.311594
KAO CORP JP3205800000 0.102467
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.124697
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.08791
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.685234
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.286361
SHIZUOKA BANK LTD ORD JP3351200005 0.109395
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.024647
MEBUKI FINANCIAL GROUP INC JP3117700009 0.23625
HITACHI METALS LTD ORD JP3786200000 0.043487
AMADA HOLDINGS CO LTD JP3122800000 0.075528
KEWPIE (QP) CORP ORD JP3244800003 0.022746
APA GROUP AU000000APA1 0.257065
KURARAY CO LTD JP3269600007 0.072308
MONOTARO CO LTD JP3922950005 0.026378
KYOWA KIRIN CO LTD JP3256000005 0.054287
OIL SEARCH LTD ORD PG0008579883 0.286685
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.002013
A2 MILK CO LTD NZATME0002S8 0.159097
MITSUI CHEMICALS INC JP3888300005 0.037935
SEMBCORP INDUSTRIES LTD SG1R50925390 0.19667
MURATA MANUFACTURING LTD ORD JP3914400001 0.134967
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.593781
TOSOH CORP JP3595200001 0.063606
NIPPON STEEL CORP JP3381000003 0.184226
POWER ASSETS HOLDINGS LTD HK0006000050 0.298023
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.080852
BLUESCOPE STEEL LTD AU000000BSL0 0.110908
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.012765
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.349574
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.067553
YAMATO HDG. JP3940000007 0.074788
HULIC CO LTD JP3360800001 0.083567
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.089977
TOYO SUISAN KAISHA LTD JP3613000003 0.018854
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.032446
LINE CORPORATION JP3966750006 0.010026
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.18221
MTR CORPORATION LTD HK0066009694 0.330763
TRANSURBAN GROUP AU000000TCL6 0.591348
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.035007
CSL LTD ORD AU000000CSL8 0.098026
BRAMBLES LTD AU000000BXB1 0.34078
TOBU RAILWAY CO LTD JP3597800006 0.044264
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.381871
SEVEN BANK LTD ORD JP3105220002 0.128394
IHI CORP JP3134800006 0.031104
NEWCREST MINING LTD AU000000NCM7 0.167402
AISIN SEIKI CO LTD ORD JP3102000001 0.0349
MITSUBISHI MOTORS CORP ORD JP3899800001 0.143407
SEKISUI HOUSE LTD ORD JP3420600003 0.131537
OSAKA GAS CO LTD JP3180400008 0.08698
SCREEN HOLDINGS CO LTD JP3494600004 0.009345
KONAMI HOLDINGS CORP JP3300200007 0.020707
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.800823
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.160927
NITORI HOLDINGS CO LTD JP3756100008 0.017455
TOKYU CORP JP3574200006 0.129371
TABCORP HOLDINGS LTD AU000000TAH8 0.439387
NIPPON YUSEN KK JP3753000003 0.03293
UOL GROUP LTD ORD SG1S83002349 0.115989
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.849752

Master Data

ISIN: DE000SLA3538
Bloomberg Ticker:
WKN: SLA353

Current quotes

Last quote Today, 08:33: 1194.70 XXP
Day range: 1194.34 / 1194.80 XXP
Change abs./rel.: 3.58 / 0.30%
Year range: 965.83 / 1197.37 XXP