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

Name ISIN Index Shares
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.096056
JAPAN EXCHANGE GROUP INC JP3183200009 0.11415
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.084474
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000563
TABCORP HOLDINGS LTD AU000000TAH8 0.430784
JXTG HOLDINGS INC JP3386450005 0.668412
NSK LTD JP3720800006 0.097942
WISETECH GLOBAL LTD AU000000WTC3 0.027907
SCENTRE GROUP AU000000SCG8 1.11739
MABUCHI MOTOR CO LTD ORD JP3870000001 0.009967
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.214633
WESFARMERS LTD AU000000WES1 0.241266
STOCKLAND AU000000SGP0 0.480649
GENTING SINGAPORE PLC SGXE21576413 1.220646
BRIDGESTONE CORP ORD JP3830800003 0.125261
WHEELOCK & CO LTD ORD HK0020000177 0.163971
BENESSE HOLDINGS INC ORD JP3835620000 0.018554
CASIO COMPUTER CO LTD ORD JP3209000003 0.045624
NTT DATA CORP ORD JP3165700000 0.13507
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.08676
WESTPAC BANKING CORPORATION AU000000WBC1 0.739616
ZOZO INC JP3399310006 0.041117
HINO MOTORS LTD ORD JP3792600003 0.055483
LINE CORPORATION JP3966750006 0.009859
YAMADA DENKI CO LTD JP3939000000 0.138948
BORAL LTD ORD AU000000BLD2 0.251148
TAKASHIMAYA CO LTD ORD JP3456000003 0.032607
SEGA SAMMY HOLDINGS INC JP3419050004 0.036921
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.398697
RIO TINTO LTD AU000000RIO1 0.078988
RECRUIT HOLDINGS CO LTD JP3970300004 0.253537
TERUMO CORP JP3546800008 0.150111
CYBERAGENT INC JP3311400000 0.021169
AIR WATER INC JP3160670000 0.033732
YASKAWA ELECTRIC CORP ORD JP3932000007 0.054816
NOMURA HOLDINGS INC ORD JP3762600009 0.700029
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.001987
NISSHIN SEIFUN GROUP INC JP3676800000 0.050192
SHINSEI BANK LTD ORD JP3729000004 0.05066
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.024682
DBS GROUP HOLDINGS LTD SG1L01001701 0.384463
NEWCREST MINING LTD AU000000NCM7 0.16505
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.021261
FAST RETAILING CO LTD ORD JP3802300008 0.011713
PEPTIDREAM INC JP3836750004 0.018997
SUMITOMO CHEMICAL CO LTD JP3401400001 0.341477
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.103925
NGK SPARK PLUG CO LTD ORD JP3738600000 0.040746
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.036478
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.105488
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.01545
LION CORP JP3965400009 0.05287
MAINFREIGHT LTD NZMFTE0001S9 0.017319
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.017606
YAMAZAKI BAKING CO LTD JP3935600001 0.029471
CIMIC GROUP LTD AU000000CIM7 0.018954
SUNCORP GROUP (SUNCORP METWAY) ORD AU000000SUN6 0.279074
M3 (SO-NET M3) INC ORD JP3435750009 0.094156
BANK OF EAST ASIA LTD ORD HK0023000190 0.401565
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.024273
KYOWA KIRIN CO LTD JP3256000005 0.052887
TOSOH CORP JP3595200001 0.061369
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.072128
HITACHI METALS LTD ORD JP3786200000 0.042906
EAST JAPAN RAILWAY CO JP3783600004 0.074009
TOYO SUISAN KAISHA LTD JP3613000003 0.018626
FLETCHER BUILDING LTD NZFBUE0001S0 0.181436
KURARAY CO LTD JP3269600007 0.072089
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.193435
ALFRESA HOLDINGS CORP ORD JP3126340003 0.038366
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.024912
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.408643
DAIICHI SANKYO CO LTD ORD JP3475350009 0.13273
TAKEDA PHARMACEUTICAL JP3463000004 0.332376
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.154447
SHISEIDO CO LTD JP3351600006 0.083061
EISAI JP3160400002 0.058263
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.07247
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.019119
AMADA HOLDINGS CO LTD JP3122800000 0.074531
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.063789
RINNAI CORP ORD JP3977400005 0.007071
OIL SEARCH LTD ORD PG0008579883 0.282896
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.25429
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.027425
OTSUKA CORP ORD JP3188200004 0.022261
UOL GROUP LTD ORD SG1S83002349 0.114448
KUBOTA CORP JP3266400005 0.250024
ITO EN LTD ORD JP3143000002 0.011841
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.020947
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.234208
FORTESCUE METALS GROUP LTD AU000000FMG4 0.31878
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 1.218311
MACQUARIE GROUP LTD ORD AU000000MQG1 0.072349
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.023377
NIPPON STEEL CORP JP3381000003 0.182604
JAPAN TOBACCO JP3726800000 0.236324
CALBEE INC ORD JP3220580009 0.017221
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.229368
SONY CORP JP3435000009 0.267662
SEVEN BANK LTD ORD JP3105220002 0.126842
JGC CORP ORD JP3667600005 0.047903
FUJITSU LTD ORD JP3818000006 0.040576
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.064718
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.496641
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.122964
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.016298
STANLEY ELECTRIC CO LTD JP3399400005 0.031064
OLYMPUS JP3201200007 0.270381
KYOCERA CORP ORD JP3249600002 0.069812
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.014025
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.050909
SHIONOGI & CO LTD ORD JP3347200002 0.065216
JSR CORP JP3385980002 0.04017
NITTO DENKO CORP JP3684000007 0.033198
TELSTRA CORP LTD AU000000TLS2 2.533908
MERCARI INC JP3921290007 0.014084
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.032786
CSL LTD ORD AU000000CSL8 0.09681
CK HUTCHISON HOLDINGS LTD KYG217651051 0.57487
MARUBENI CORP ORD JP3877600001 0.360042
MAZDA MOTOR CORP ORD JP3868400007 0.123044
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.078791
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.066695
DENA CO LTD JP3548610009 0.022586
CONTACT ENERGY LTD NZCENE0001S6 0.153862
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.356505
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.143873
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.371499
DENTSU INC ORD JP3551520004 0.047219
TOBU RAILWAY CO LTD JP3597800006 0.043766
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.042692
ORICA LTD ORD AU000000ORI1 0.076185
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.775328
MERIDIAN ENERGY LTD NZMELE0002S7 0.269585
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.036125
NTT DOCOMO INC. JP3165650007 0.24902
CLP HOLDINGS LTD HK0002007356 0.391364
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.013907
MERCURY NZ LTD NZMRPE0001S2 0.130257
SWIRE PACIFIC LTD ORD B HK0087000532 0.190383
ARISTOCRAT LEISURE LTD AU000000ALL7 0.123592
SUZUKEN CO LTD ORD JP3398000004 0.014579
CHINA GAS HOLDINGS LTD BMG2109G1033 0.406749
TOHO GAS CO LTD JP3600200004 0.019224
VENTURE CORPORATION LIMITED SG0531000230 0.057671
WHARF HOLDINGS LTD ORD HK0004000045 0.23268
TOPPAN PRINTING CO LTD ORD JP3629000005 0.057616
KYUSHU RAILWAY COMPANY JP3247010006 0.033343
RICOH CO LTD JP3973400009 0.149266
PIGEON CORP JP3801600002 0.02452
TOYOTA MOTOR CORP JP3633400001 0.495031
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.006863
TORAY INDUSTRIES INC ORD JP3621000003 0.319862
APA GROUP AU000000APA1 0.253518
ACOM CO LTD ORD JP3108600002 0.067396
THK CO LTD ORD JP3539250005 0.025715
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.009789
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.452106
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000614
SOUTH32 LTD AU000000S320 1.014265
NIKON CORP ORD JP3657400002 0.076903
ANA HOLDINGS INC JP3429800000 0.065983
NH FOODS LTD JP3743000006 0.021395
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.465286
TSURUHA HOLDINGS INC ORD JP3536150000 0.00798
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.34382
SANTOS LTD AU000000STO6 0.400338
GPT GROUP AU000000GPT8 0.415999
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.030749
MITSUBISHI MOTORS CORP ORD JP3899800001 0.141739
ISUZU MOTORS LTD ORD JP3137200006 0.119098
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.203304
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.054531
TOHO CO LTD ORD JP3598600009 0.023547
SUMCO CORP JP3322930003 0.054603
MTR CORPORATION LTD HK0066009694 0.323351
AURIZON HOLDINGS LTD AU000000AZJ1 0.415701
WILMAR INTERNATIONAL LTD SG1T56930848 0.418191
HYSAN DEVELOPMENT CO LTD ORD HK0014000126 0.131739
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.241472
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.032269
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.049962
HOYA CORP ORD JP3837800006 0.080988
EZAKI GLICO CO LTD ORD JP3161200005 0.009484
TOKYU CORP JP3574200006 0.127807
JFE HOLDINGS INC JP3386030005 0.111512
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.040973
GLP J-REIT/D JP3047510007 0.000742
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.2571
COMPUTERSHARE LTD ORD AU000000CPU5 0.10075
OJI PAPER CO LTD JP3174410005 0.194533
AGC Inc JP3112000009 0.04184
LINK REIT HK0823032773 0.45339
CK ASSET HOLDINGS LTD KYG2177B1014 0.528654
MIZUHO FINANCIAL GROUP INC JP3885780001 5.006392
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.771938
CANON INC JP3242800005 0.2238
HITACHI CHEMICAL CO LTD JP3785000005 0.021262
MIRVAC GROUP AU000000MGR9 0.843065
FOSUN INTERNATIONAL LTD HK0656038673 0.533736
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000879
SHIMIZU CORP ORD JP3358800005 0.129114
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.125963
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.619134
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.078112
ASAHI INTECC CO LTD JP3110650003 0.040373
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.032223
EVERGRANDE HEALTH INDUSTRY G HK0000264595 0.463509
ORIENTAL LAND CO LTD ORD JP3198900007 0.042583
AEON CO LTD ORD JP3388200002 0.150824
SHIZUOKA BANK LTD ORD JP3351200005 0.108064
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.086161
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.282576
KAO CORP JP3205800000 0.100924
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.039056
NIPPON YUSEN KK JP3753000003 0.032565
REA GROUP LTD ORD AU000000REA9 0.010598
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.047182
SUZUKI MOTOR CORP ORD JP3397200001 0.086452
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.066587
AMP LTD ORD AU000000AMP6 0.590266
SHANGRI LA ASIA LTD ORD BMG8063F1068 0.382444
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.008378
MITSUBISHI CORP JP3898400001 0.297445
SJM HOLDINGS HK0880043028 0.400535
BLUESCOPE STEEL LTD AU000000BSL0 0.110029
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.026781
TDK CORP ORD JP3538800008 0.027065
MITSUI CHEMICALS INC JP3888300005 0.037422
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.157073
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.253059
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.12916
GOODMAN GROUP ORD UNIT AU000000GMG2 0.341472
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.30068
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.292052
KEIHAN HOLDINGS CO LTD JP3279400000 0.021899
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.156291
WEST JAPAN RAILWAY CO JP3659000008 0.038495
CAPITALAND LTD ORD SG1J27887962 0.721262
SECOM CO LTD ORD JP3421800008 0.045095
AIA GROUP LTD HK0000069689 2.599439
MEBUKI FINANCIAL GROUP INC JP3117700009 0.232281
NGK INSULATORS LTD ORD JP3695200000 0.066402
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.025632
MITSUI O.S.K. LINES LTD JP3362700001 0.023808
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.03113
YAKULT HONSHA CO LTD ORD JP3931600005 0.025096
KDDI CORP (DDI) ORD JP3496400007 0.35442
ASTELLAS PHARMA INC JP3942400007 0.401113
SYSMEX CORP ORD JP3351100007 0.030377
SCREEN HOLDINGS CO LTD JP3494600004 0.009207
USS CO (TOKAI) LTD ORD JP3944130008 0.043415
TREND MICRO INC JP3637300009 0.028347
Z ENERGY LTD NZZELE0001S1 0.085903
SUN HUNG KAI PROPERTIES HK0016000132 0.311148
TOYOTA BOSHOKU CORP ORD JP3635400009 0.012152
SOJITZ CORP ORD JP3663900003 0.239722
SERIA CO LTD JP3423520000 0.009388
VICINITY CENTRES AU000000VCX7 0.552638
BROTHER INDUSTRIES LTD ORD JP3830000000 0.052663
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.379677
SEIBU HOLDINGS INC JP3417200007 0.047267
FANUC CORP JP3802400006 0.040976
ADVANTEST CORP ORD JP3122400009 0.04149
TRANSURBAN GROUP AU000000TCL6 0.572771
BANDAI NAMCO HOLDINGS INC JP3778630008 0.041297
SANDS CHINA LTD KYG7800X1079 0.521218
IHI CORP JP3134800006 0.030831
YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 0.166477
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.112938
DAICEL CORP JP3485800001 0.058536
YAMATO HDG. JP3940000007 0.073538
LENDLEASE GROUP ORD AU000000LLC3 0.120805
TOKYO ELECTRON LTD ORD JP3571400005 0.032919
SWIRE PACIFIC LTD ORD A HK0019000162 0.106
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.083419
KEWPIE (QP) CORP ORD JP3244800003 0.022532
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.563341
YAMAHA CORP ORD JP3942600002 0.036057
COCA-COLA AMATIL LTD AU000000CCL2 0.107151
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.232942
COLES GROUP LTD AU0000030678 0.243463
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.277297
RAKUTEN INC ORD JP3967200001 0.171797
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.055591
MITSUBISHI ELECTRIC CORP JP3902400005 0.416215
NEC CORP ORD JP3733000008 0.053417
SOMPO HOLDINGS INC JP3165000005 0.072351
ORIX JREIT INC ORD JP3040880001 0.000559
SYDNEY AIRPORT AU000000SYD9 0.479303
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.669897
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.037138
ORIX CORP ORD JP3200450009 0.274959
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.055657
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.046288
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.044979
KOSE CORP ORD JP3283650004 0.006396
TOSHIBA CORP ORD JP3592200004 0.104582
MITSUBISHI TANABE PHARMA CORP ORD JP3469000008 0.051155
NABTESCO CORP ORD JP3651210001 0.023813
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.051522
KEPPEL CORP LTD ORD SG1U68934629 0.307641
WH GROUP LTD KYG960071028 1.851712
HKT TRUST AND HKT LTD HK0000093390 0.732174
HIKARI TSUSHIN INC ORD JP3783420007 0.004233
NIPPON EXPRESS CO LTD ORD JP3729400006 0.018584
NEXON CO. LTD JP3758190007 0.098601
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.160572
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.142809
LAWSON INC ORD JP3982100004 0.010251
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.102382
SUBARU CORP JP3814800003 0.13348
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.03798
KIKKOMAN CORP ORD JP3240400006 0.031016
SEKISUI HOUSE LTD ORD JP3420600003 0.129541
IZUMI CO LTD ORD JP3138400001 0.00856
TAISEI CORP ORD JP3443600006 0.04234
ABC MART INC ORD JP3152740001 0.006649
HANG SENG BANK LTD ORD HK0011000095 0.155736
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.007192
SPARK NEW ZEALAND LTD NZTELE0001S4 0.39425
HULIC CO LTD JP3360800001 0.080176
TOKYO GAS CO LTD JP3573000001 0.09004
AISIN SEIKI CO LTD ORD JP3102000001 0.034528
SINO LAND CO LTD ORD HK0083000502 0.64447
TAIHEIYO CEMENT CORP ORD JP3449020001 0.025659
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.08687
MAKITA CORP ORD JP3862400003 0.051748
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.064926
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.05104
SG HOLDINGS CO LTD JP3162770006 0.033386
HOSHIZAKI CORP JP3845770001 0.011267
KOBE STEEL LTD JP3289800009 0.069166
SUNDRUG CO LTD ORD JP3336600006 0.014454
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.320648
SHOWA DENKO K K JP3368000000 0.030401
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.028343
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.1615
JAPAN AIRLINES CO LTD JP3705200008 0.071482
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.102455
SEIKO EPSON CORP ORD JP3414750004 0.062026
TOKYO CENTURY CORP JP3424950008 0.009943
SUMITOMO JP3404600003 0.248429
CENTRAL JAPAN RAILWAY CO JP3566800003 0.036663
NOK CORP ORD JP3164800009 0.018427
GALAXY ENTERTAINMENT GP. HK0027032686 0.42985
CAPITALAND MALL TRUST SG1M51904654 0.529444
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.032681
ITOCHU CORP ORD JP3143600009 0.304296
MEDIBANK PRIVATE AU000000MPL3 0.587798
UNITED OVERSEAS BANK LTD SG1M31001969 0.305902
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.029889
NIPPON SHINYAKU CO LTD JP3717600005 0.012125
SHIMAMURA CORP ORD JP3358200008 0.005137
FAMILYMART UNY HOLDINGS CO LTD JP3802600001 0.050885
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000407
PARK 24 CO LTD ORD JP3780100008 0.023989
AOZORA BANK LTD ORD JP3711200000 0.025093
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.126715
MGM CHINA HOLDINGS LTD KYG607441022 0.176297
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.013711
POWER ASSETS HOLDINGS LTD HK0006000050 0.294085
TOYODA GOSEI CO LTD JP3634200004 0.014529
NICHIREI CORP ORD JP3665200006 0.026182
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.11859
TAIYO NIPPON SANSO CORP JP3711600001 0.034
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.256825
OSAKA GAS CO LTD JP3180400008 0.085866
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.127996
WOOLWORTHS GROUP LTD AU000000WOW2 0.269136
ALUMINA LTD AU000000AWC3 0.535851
DISCO CORP ORD JP3548600000 0.005856
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.024386
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.179122
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.158958
J FRONT RETAILING CO LTD ORD JP3386380004 0.053336
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.038312
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.005136
SOFTBANK CORP JP3732000009 0.345164
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.176328
INPEX JP3294460005 0.208701
MONOTARO CO LTD JP3922950005 0.026029
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.034689
PANASONIC CORP JP3866800000 0.474433
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.018616
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.029951
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.292772
ASICS CORP JP3118000003 0.038566
LIXIL GROUP CORP JP3626800001 0.058509
NIPPON PROLOGIS REIT INC JP3047550003 0.000432
TEIJIN LTD JP3544000007 0.038958
WYNN MACAU KYG981491007 0.310994
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.579523
AMCOR LTD AU000000AMC4 0.34703
SBI HOLDINGS INC ORD JP3436120004 0.047217
TOKIO MARINE HOLDINGS INC JP3910660004 0.138558
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.070856
OBAYASHI CORP ORD JP3190000004 0.139782
NITORI HOLDINGS CO LTD JP3756100008 0.017224
BHP GROUP LTD AU000000BHP4 0.6327
JAPAN POST HOLDINGS CO LTD JP3752900005 0.306115
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.089561
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.321471
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.096543
MINEBEA MITSUMI INC JP3906000009 0.083535
CREDIT SAISON JP3271400008 0.033497
DIC CORP JP3493400000 0.017326
ASAHI KASEI CORP JP3111200006 0.28362
SWIRE PROPERTIES LTD HK0000063609 0.226624
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.097971
KOMATSU LTD JP3304200003 0.201073
SINGAPORE TECH ENGINEERING SG1F60858221 0.322251
HITACHI LTD JP3788600009 0.202496
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.368331
NINTENDO CO LTD JP3756600007 0.025151
ASX LTD ORD AU000000ASX7 0.039168
TOYOTA TSUSHO CORP ORD JP3635000007 0.048048
AJINOMOTO CO INC JP3119600009 0.115916
JAPAN POST INSURANCE CO LTD JP3233250004 0.04247
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.022026
AEON MALL CO LTD ORD JP3131430005 0.021423
COCHLEAR LTD AU000000COH5 0.012345
YAHOO JAPAN CORP JP3933800009 0.952769
ORACLE CORP JAPAN ORD JP3689500001 0.007111
SHIMANO INC JP3358000002 0.016613
HASEKO CORP ORD JP3768600003 0.060569
TOTO LTD JP3596200000 0.032937
SHARP CORP JP3359600008 0.043539
KEYENCE CORP ORD JP3236200006 0.019046
BRAMBLES LTD AU000000BXB1 0.316757
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.011567
ALPS ALPINE CO LTD JP3126400005 0.043381
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.477476
SEMBCORP INDUSTRIES LTD SG1R50925390 0.194071
MURATA MANUFACTURING LTD ORD JP3914400001 0.133104
GMO PAYMENT GATEWAY INC JP3385890003 0.008782
SOFTBANK GROUP CORP JP3436100006 0.322824
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.542505
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.034757
ROHM CO LTD ORD JP3982800009 0.01949
OBIC CO LTD ORD JP3173400007 0.013364
KERRY PROPERTIES LTD ORD BMG524401079 0.126422
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.037466
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.041406
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.487135
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.262089
XERO LTD NZXROE0001S2 0.020412
DAIFUKU CO LTD JP3497400006 0.024049
NIHON M&A CENTER INC JP3689050007 0.029637
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.033
AIR NEW ZEALAND LTD NZAIRE0001S2 0.110039
MISUMI GROUP INC ORD JP3885400006 0.059711
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.025044
YAMAHA MOTOR CO LTD ORD JP3942800008 0.062048
EBARA CORP ORD JP3166000004 0.020309
MITSUBISHI MATERIALS CORP JP3903000002 0.02471
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.604987
CROWN RESORTS LTD AU000000CWN6 0.06271
AGL ENERGY LTD AU000000AGL7 0.139754
KAJIMA CORP ORD JP3210200006 0.096503
UNICHARM CORP ORD JP3951600000 0.085136
DENSO CORP ORD JP3551500006 0.095129
OMRON CORP ORD JP3197800000 0.042307
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.01408
QBE INSURANCE GROUP LTD AU000000QBE9 0.281047
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.086689
NIDEC CORP ORD JP3734800000 0.054265
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.010223
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.051634
CHIBA BANK LTD ORD JP3511800009 0.149132
MITSUI & CO LTD JP3893600001 0.357234
MEIJI HOLDINGS CO LTD JP3918000005 0.027676
OLAM INTERNATIONAL LTD SG1Q75923504 0.118761
WOODSIDE PETROLEUM LTD AU000000WPL2 0.199906
T&D HOLDINGS INC ORD JP3539220008 0.117959
DEXUS AU000000DXS1 0.23569
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.127134
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.33601
SHIMADZU CORP ORD JP3357200009 0.059041
KONAMI HOLDINGS CORP JP3300200007 0.020509
Nissan Chemical Corp JP3670800006 0.027606
A2 MILK CO LTD NZATME0002S8 0.149261
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.048187
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.130645
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.028104
HONDA MOTOR JP3854600008 0.352376
ORIGIN ENERGY LTD AU000000ORG5 0.378731
GOLDEN AGRI-RESOURCES LTD MU0117U00026 1.360206
KAKAKU.COM INC JP3206000006 0.027614
PERSOL HOLDINGS CO LTD JP3547670004 0.03675
SMC CORP ORD JP3162600005 0.013448
KANSAI PAINT CO LTD JP3229400001 0.044472
WELCIA HOLDINGS CO LTD JP3274280001 0.009956

Master Data

ISIN: DE000SLA3538
Bloomberg Ticker:
WKN: SLA353

Current quotes

Last quote Today, 15:09: 1089.11 XXP
Day range: 1087.50 / 1089.47 XXP
Change abs./rel.: 2.45 / 0.23%
Year range: 965.83 / 1156.89 XXP