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

Name ISIN Index Shares
MAINFREIGHT LTD NZMFTE0001S9 0.017232
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.046947
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.05538
MONOTARO CO LTD JP3922950005 0.0259
SPARK NEW ZEALAND LTD NZTELE0001S4 0.392286
ORIX CORP ORD JP3200450009 0.27359
DAIICHI SANKYO CO LTD ORD JP3475350009 0.132069
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.213564
WHEELOCK & CO LTD ORD HK0020000177 0.163154
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.027964
CENTRAL JAPAN RAILWAY CO JP3566800003 0.03648
SHIMIZU CORP ORD JP3358800005 0.12847
BROTHER INDUSTRIES LTD ORD JP3830000000 0.0524
M3 (SO-NET M3) INC ORD JP3435750009 0.093687
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.005111
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.142098
ARISTOCRAT LEISURE LTD AU000000ALL7 0.122977
JFE HOLDINGS INC JP3386030005 0.110957
BORAL LTD ORD AU000000BLD2 0.249897
JAPAN AIRLINES CO LTD JP3705200008 0.071126
ANA HOLDINGS INC JP3429800000 0.065654
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.103407
WOODSIDE PETROLEUM LTD AU000000WPL2 0.19891
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.036296
SUNDRUG CO LTD ORD JP3336600006 0.014382
NOMURA HOLDINGS INC ORD JP3762600009 0.696542
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.077723
GPT GROUP AU000000GPT8 0.413927
NIPPON SHINYAKU CO LTD JP3717600005 0.012064
MAZDA MOTOR CORP ORD JP3868400007 0.122432
LENDLEASE GROUP ORD AU000000LLC3 0.120203
TSURUHA HOLDINGS INC ORD JP3536150000 0.00794
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.159772
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.768093
ACOM CO LTD ORD JP3108600002 0.06706
TOSHIBA CORP ORD JP3592200004 0.104061
FORTESCUE METALS GROUP LTD AU000000FMG4 0.317193
LION CORP JP3965400009 0.052606
CANON INC JP3242800005 0.222685
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.153677
VENTURE CORPORATION LIMITED SG0531000230 0.057384
CAPITALAND MALL TRUST SG1M51904654 0.526807
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.013956
ITOCHU CORP ORD JP3143600009 0.302781
KANSAI PAINT CO LTD JP3229400001 0.044251
SANDS CHINA LTD KYG7800X1079 0.518621
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.03779
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.439892
MABUCHI MOTOR CO LTD ORD JP3870000001 0.009917
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.101945
NITTO DENKO CORP JP3684000007 0.033033
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.484708
SERIA CO LTD JP3423520000 0.009341
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.066255
YAMADA DENKI CO LTD JP3939000000 0.138256
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.125336
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.018523
ROHM CO LTD ORD JP3982800009 0.019393
NGK INSULATORS LTD ORD JP3695200000 0.066071
GLP J-REIT/D JP3047510007 0.000738
CHINA GAS HOLDINGS LTD BMG2109G1033 0.404723
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.035945
YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 0.165647
ISUZU MOTORS LTD ORD JP3137200006 0.118505
HITACHI METALS LTD ORD JP3786200000 0.042693
AJINOMOTO CO INC JP3119600009 0.115338
NINTENDO CO LTD JP3756600007 0.025026
IZUMI CO LTD ORD JP3138400001 0.008517
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.396711
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.066363
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.037279
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.040769
SWIRE PACIFIC LTD ORD B HK0087000532 0.189435
SINGAPORE TECH ENGINEERING SG1F60858221 0.320646
SEVEN BANK LTD ORD JP3105220002 0.126211
JGC CORP ORD JP3667600005 0.047664
KOBE STEEL LTD JP3289800009 0.068822
YAHOO JAPAN CORP JP3933800009 0.948023
TREND MICRO INC JP3637300009 0.028206
KURARAY CO LTD JP3269600007 0.07173
TORAY INDUSTRIES INC ORD JP3621000003 0.318268
NSK LTD JP3720800006 0.097454
SHARP CORP JP3359600008 0.043322
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.462968
SYDNEY AIRPORT AU000000SYD9 0.476915
TDK CORP ORD JP3538800008 0.02693
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.027288
TOKYO GAS CO LTD JP3573000001 0.089592
KYUSHU RAILWAY COMPANY JP3247010006 0.033177
BRAMBLES LTD AU000000BXB1 0.315179
SHISEIDO CO LTD JP3351600006 0.082647
AMCOR LTD AU000000AMC4 0.345301
SWIRE PROPERTIES LTD HK0000063609 0.225495
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.475097
TAISEI CORP ORD JP3443600006 0.042129
HKT TRUST AND HKT LTD HK0000093390 0.728527
KEWPIE (QP) CORP ORD JP3244800003 0.02242
SMC CORP ORD JP3162600005 0.013381
HONDA MOTOR JP3854600008 0.350621
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.202291
SHOWA DENKO K K JP3368000000 0.03025
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.096062
CLP HOLDINGS LTD HK0002007356 0.389415
INPEX JP3294460005 0.207661
MITSUBISHI MATERIALS CORP JP3903000002 0.024587
BANDAI NAMCO HOLDINGS INC JP3778630008 0.041091
NOK CORP ORD JP3164800009 0.018336
AIR WATER INC JP3160670000 0.033564
CK HUTCHISON HOLDINGS LTD KYG217651051 0.572007
DENA CO LTD JP3548610009 0.022473
ASAHI KASEI CORP JP3111200006 0.282208
TOKIO MARINE HOLDINGS INC JP3910660004 0.137868
SHIMANO INC JP3358000002 0.01653
SEKISUI HOUSE LTD ORD JP3420600003 0.128896
YAMAHA MOTOR CO LTD ORD JP3942800008 0.061739
GMO PAYMENT GATEWAY INC JP3385890003 0.008738
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.334337
SHINSEI BANK LTD ORD JP3729000004 0.050408
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.228225
MARUBENI CORP ORD JP3877600001 0.358248
SECOM CO LTD ORD JP3421800008 0.04487
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.104962
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.160696
NIPPON STEEL CORP JP3381000003 0.181694
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.034584
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.00974
MTR CORPORATION LTD HK0066009694 0.32174
APA GROUP AU000000APA1 0.252256
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.291313
SUNCORP GROUP (SUNCORP METWAY) ORD AU000000SUN6 0.277684
TOHO GAS CO LTD JP3600200004 0.019129
SOJITZ CORP ORD JP3663900003 0.238528
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.233042
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.029802
AMADA HOLDINGS CO LTD JP3122800000 0.07416
SG HOLDINGS CO LTD JP3162770006 0.03322
FUJITSU LTD ORD JP3818000006 0.040374
PARK 24 CO LTD ORD JP3780100008 0.02387
SEIBU HOLDINGS INC JP3417200007 0.047032
TELSTRA CORP LTD AU000000TLS2 2.521287
MIZUHO FINANCIAL GROUP INC JP3885780001 4.981455
ORIGIN ENERGY LTD AU000000ORG5 0.376845
KDDI CORP (DDI) ORD JP3496400007 0.352654
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.050655
SEIKO EPSON CORP ORD JP3414750004 0.061717
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.010172
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.017518
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.661579
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.034516
KEPPEL CORP LTD ORD SG1U68934629 0.306108
WESTPAC BANKING CORPORATION AU000000WBC1 0.735932
AEON CO LTD ORD JP3388200002 0.150072
SHIMADZU CORP ORD JP3357200009 0.058747
OMRON CORP ORD JP3197800000 0.042096
TOYODA GOSEI CO LTD JP3634200004 0.014457
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.319051
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.064602
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.128516
ASX LTD ORD AU000000ASX7 0.038973
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.122351
KYOWA KIRIN CO LTD JP3256000005 0.052624
SWIRE PACIFIC LTD ORD A HK0019000162 0.105472
OBIC CO LTD ORD JP3173400007 0.013298
KONAMI HOLDINGS CORP JP3300200007 0.020407
OLAM INTERNATIONAL LTD SG1Q75923504 0.11817
TAIHEIYO CEMENT CORP ORD JP3449020001 0.025531
MGM CHINA HOLDINGS LTD KYG607441022 0.175419
MISUMI GROUP INC ORD JP3885400006 0.059414
KAJIMA CORP ORD JP3210200006 0.096023
MEDIBANK PRIVATE AU000000MPL3 0.58487
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.086328
HANG SENG BANK LTD ORD HK0011000095 0.154961
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.086437
WYNN MACAU KYG981491007 0.309445
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.021155
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.032622
WESFARMERS LTD AU000000WES1 0.240064
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.231782
MERIDIAN ENERGY LTD NZMELE0002S7 0.268242
JAPAN POST HOLDINGS CO LTD JP3752900005 0.30459
CREDIT SAISON JP3271400008 0.03333
NIPPON YUSEN KK JP3753000003 0.032403
SONY CORP JP3435000009 0.266329
TOHO CO LTD ORD JP3598600009 0.02343
LINE CORPORATION JP3966750006 0.00981
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000611
TOTO LTD JP3596200000 0.032773
NTT DATA CORP ORD JP3165700000 0.134397
GENTING SINGAPORE PLC SGXE21576413 1.214566
NISSAN MOTOR CO LTD ORD JP3672400003 0.499862
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.008336
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.156291
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.006829
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.290597
TOBU RAILWAY CO LTD JP3597800006 0.043548
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.112376
WILMAR INTERNATIONAL LTD SG1T56930848 0.416108
QBE INSURANCE GROUP LTD AU000000QBE9 0.279647
KYOCERA CORP ORD JP3249600002 0.069464
CAPITALAND LTD ORD SG1J27887962 0.71767
OLYMPUS JP3201200007 0.269034
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.032835
YAMAHA CORP ORD JP3942600002 0.035877
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.126084
RECRUIT HOLDINGS CO LTD JP3970300004 0.252274
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.192472
ORIX JREIT INC ORD JP3040880001 0.000556
MINEBEA MITSUMI INC JP3906000009 0.083119
LAWSON INC ORD JP3982100004 0.0102
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.044755
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.023261
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.089115
SUMCO CORP JP3322930003 0.054331
DENSO CORP ORD JP3551500006 0.094655
CONTACT ENERGY LTD NZCENE0001S6 0.153096
MITSUI CHEMICALS INC JP3888300005 0.037236
ORIENTAL LAND CO LTD ORD JP3198900007 0.042371
TEIJIN LTD JP3544000007 0.038764
OBAYASHI CORP ORD JP3190000004 0.139085
HOYA CORP ORD JP3837800006 0.080585
SOFTBANK GROUP CORP JP3436100006 0.321216
ADVANTEST CORP ORD JP3122400009 0.041283
RICOH CO LTD JP3973400009 0.148522
ORICA LTD ORD AU000000ORI1 0.075806
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.015373
AEON MALL CO LTD ORD JP3131430005 0.021316
MITSUBISHI ELECTRIC CORP JP3902400005 0.414142
STANLEY ELECTRIC CO LTD JP3399400005 0.030909
BHP GROUP LTD AU000000BHP4 0.629549
AISIN SEIKI CO LTD ORD JP3102000001 0.034356
NICHIREI CORP ORD JP3665200006 0.026052
NISSHIN SEIFUN GROUP INC JP3676800000 0.049942
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.366496
NGK SPARK PLUG CO LTD ORD JP3738600000 0.040543
GOODMAN GROUP ORD UNIT AU000000GMG2 0.339771
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.253023
DEXUS AU000000DXS1 0.234516
YAMAZAKI BAKING CO LTD JP3935600001 0.029325
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.319869
NIHON M&A CENTER INC JP3689050007 0.029489
SUMITOMO CHEMICAL CO LTD JP3401400001 0.339776
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.007156
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.028201
SOFTBANK CORP JP3732000009 0.343445
HASEKO CORP ORD JP3768600003 0.060267
ALFRESA HOLDINGS CORP ORD JP3126340003 0.038175
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.036953
KEIHAN HOLDINGS CO LTD JP3279400000 0.02179
AIA GROUP LTD HK0000069689 2.586491
CIMIC GROUP LTD AU000000CIM7 0.01886
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.101872
NITORI HOLDINGS CO LTD JP3756100008 0.017139
SJM HOLDINGS HK0880043028 0.39854
TABCORP HOLDINGS LTD AU000000TAH8 0.428639
ZOZO INC JP3399310006 0.040912
GALAXY ENTERTAINMENT GP. HK0027032686 0.427709
OSAKA GAS CO LTD JP3180400008 0.085438
UOL GROUP LTD ORD SG1S83002349 0.113878
COMPUTERSHARE LTD ORD AU000000CPU5 0.100248
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.281169
WEST JAPAN RAILWAY CO JP3659000008 0.038303
SUBARU CORP JP3814800003 0.132815
SUZUKI MOTOR CORP ORD JP3397200001 0.086021
MITSUBISHI MOTORS CORP ORD JP3899800001 0.141033
T&D HOLDINGS INC ORD JP3539220008 0.117372
SBI HOLDINGS INC ORD JP3436120004 0.046982
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.129995
NEWCREST MINING LTD AU000000NCM7 0.164228
SEGA SAMMY HOLDINGS INC JP3419050004 0.036737
Nissan Chemical Corp JP3670800006 0.027469
HITACHI CHEMICAL CO LTD JP3785000005 0.021156
YASKAWA ELECTRIC CORP ORD JP3932000007 0.054543
DAIFUKU CO LTD JP3497400006 0.02393
COLES GROUP LTD AU0000030678 0.24225
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.038121
WELCIA HOLDINGS CO LTD JP3274280001 0.009906
TOKYO CENTURY CORP JP3424950008 0.009894
FLETCHER BUILDING LTD NZFBUE0001S0 0.180533
TOKYU CORP JP3574200006 0.12717
GOLDEN AGRI-RESOURCES LTD MU0117U00026 1.353431
KEYENCE CORP ORD JP3236200006 0.018951
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000405
HOSHIZAKI CORP JP3845770001 0.011211
CROWN RESORTS LTD AU000000CWN6 0.062398
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.240269
HYSAN DEVELOPMENT CO LTD ORD HK0014000126 0.131082
FAST RETAILING CO LTD ORD JP3802300008 0.011655
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.050786
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.024788
KOSE CORP ORD JP3283650004 0.006364
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.070503
CYBERAGENT INC JP3311400000 0.021063
WH GROUP LTD KYG960071028 1.842489
EISAI JP3160400002 0.057973
AMP LTD ORD AU000000AMP6 0.587326
MERCURY NZ LTD NZMRPE0001S2 0.129608
COCA-COLA AMATIL LTD AU000000CCL2 0.106617
SCREEN HOLDINGS CO LTD JP3494600004 0.009161
IHI CORP JP3134800006 0.030677
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.17545
JAPAN TOBACCO JP3726800000 0.235147
CALBEE INC ORD JP3220580009 0.017135
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.024265
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.049713
HITACHI LTD JP3788600009 0.201487
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.601974
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.047947
SHIONOGI & CO LTD ORD JP3347200002 0.064891
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.051265
ALUMINA LTD AU000000AWC3 0.533182
AGL ENERGY LTD AU000000AGL7 0.139058
NIKON CORP ORD JP3657400002 0.07652
KERRY PROPERTIES LTD ORD BMG524401079 0.125793
TAKEDA PHARMACEUTICAL JP3463000004 0.330721
DIC CORP JP3493400000 0.017239
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.046058
ASICS CORP JP3118000003 0.038374
POWER ASSETS HOLDINGS LTD HK0006000050 0.29262
HIKARI TSUSHIN INC ORD JP3783420007 0.004212
VICINITY CENTRES AU000000VCX7 0.549885
SINO LAND CO LTD ORD HK0083000502 0.64126
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.097483
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.024559
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.126501
ALPS ALPINE CO LTD JP3126400005 0.043165
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.260784
AGC Inc JP3112000009 0.041631
MEIJI HOLDINGS CO LTD JP3918000005 0.027538
WOOLWORTHS GROUP LTD AU000000WOW2 0.267795
KIKKOMAN CORP ORD JP3240400006 0.030862
DBS GROUP HOLDINGS LTD SG1L01001701 0.382548
WISETECH GLOBAL LTD AU000000WTC3 0.027768
TOPPAN PRINTING CO LTD ORD JP3629000005 0.057329
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.085732
NIDEC CORP ORD JP3734800000 0.053995
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.0412
LIXIL GROUP CORP JP3626800001 0.058218
CHIBA BANK LTD ORD JP3511800009 0.148389
NH FOODS LTD JP3743000006 0.021288
JXTG HOLDINGS INC JP3386450005 0.665082
COCHLEAR LTD AU000000COH5 0.012283
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.25582
A2 MILK CO LTD NZATME0002S8 0.148518
MITSUBISHI CORP JP3898400001 0.295963
TOYOTA TSUSHO CORP ORD JP3635000007 0.047809
ASTELLAS PHARMA INC JP3942400007 0.399115
PIGEON CORP JP3801600002 0.024398
BRIDGESTONE CORP ORD JP3830800003 0.124637
UNITED OVERSEAS BANK LTD SG1M31001969 0.304379
TAKASHIMAYA CO LTD ORD JP3456000003 0.032445
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.406608
AIR NEW ZEALAND LTD NZAIRE0001S2 0.109491
CK ASSET HOLDINGS LTD KYG2177B1014 0.526021
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.030596
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.127359
YAKULT HONSHA CO LTD ORD JP3931600005 0.024971
MAKITA CORP ORD JP3862400003 0.05149
KAKAKU.COM INC JP3206000006 0.027477
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.143156
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.158166
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.083003
RAKUTEN INC ORD JP3967200001 0.170942
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.064396
JAPAN POST INSURANCE CO LTD JP3233250004 0.042259
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.377786
MACQUARIE GROUP LTD ORD AU000000MQG1 0.071988
TOSOH CORP JP3595200001 0.061063
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.02974
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.032062
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.051377
OJI PAPER CO LTD JP3174410005 0.193564
EAST JAPAN RAILWAY CO JP3783600004 0.07364
SEMBCORP INDUSTRIES LTD SG1R50925390 0.193104
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.071768
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.011509
FAMILYMART UNY HOLDINGS CO LTD JP3802600001 0.050632
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.349748
HULIC CO LTD JP3360800001 0.079777
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.016217
NEC CORP ORD JP3733000008 0.053151
UNICHARM CORP ORD JP3951600000 0.084711
SANTOS LTD AU000000STO6 0.398344
DISCO CORP ORD JP3548600000 0.005827
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.275915
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.078398
SOUTH32 LTD AU000000S320 1.009213
CASIO COMPUTER CO LTD ORD JP3209000003 0.045396
MEBUKI FINANCIAL GROUP INC JP3117700009 0.231124
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.084053
TAIYO NIPPON SANSO CORP JP3711600001 0.033831
RIO TINTO LTD AU000000RIO1 0.078595
ASAHI INTECC CO LTD JP3110650003 0.040172
STOCKLAND AU000000SGP0 0.478254
XERO LTD NZXROE0001S2 0.02031
CSL LTD ORD AU000000CSL8 0.096328
FOSUN INTERNATIONAL LTD HK0656038673 0.531078
MITSUBISHI TANABE PHARMA CORP ORD JP3469000008 0.0509
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.17823
EBARA CORP ORD JP3166000004 0.020208
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.086257
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.369648
PERSOL HOLDINGS CO LTD JP3547670004 0.036567
MITSUI & CO LTD JP3893600001 0.355455
NABTESCO CORP ORD JP3651210001 0.023695
BANK OF EAST ASIA LTD ORD HK0023000190 0.399565
SUMITOMO JP3404600003 0.247192
PANASONIC CORP JP3866800000 0.47207
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.001977
NEXON CO. LTD JP3758190007 0.09811
ORACLE CORP JAPAN ORD JP3689500001 0.007076
MURATA MANUFACTURING LTD ORD JP3914400001 0.132441
BENESSE HOLDINGS INC ORD JP3835620000 0.018462
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.00056
TOYOTA MOTOR CORP JP3633400001 0.492565
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.021916
TERUMO CORP JP3546800008 0.149363
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.020843
KUBOTA CORP JP3266400005 0.248779
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.61605
AURIZON HOLDINGS LTD AU000000AZJ1 0.413631
SHIMAMURA CORP ORD JP3358200008 0.005111
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.042479
DENTSU INC ORD JP3551520004 0.046984
Z ENERGY LTD NZZELE0001S1 0.085475
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.02492
THK CO LTD ORD JP3539250005 0.025587
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.494168
AOZORA BANK LTD ORD JP3711200000 0.024968
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.032518
OTSUKA CORP ORD JP3188200004 0.022151
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 1.212243
TRANSURBAN GROUP AU000000TCL6 0.569918
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.013643
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.108038
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000875
SCENTRE GROUP AU000000SCG8 1.111824
SYSMEX CORP ORD JP3351100007 0.030226
WHARF HOLDINGS LTD ORD HK0004000045 0.231521
NTT DOCOMO INC. JP3165650007 0.24778
EZAKI GLICO CO LTD ORD JP3161200005 0.009436
REA GROUP LTD ORD AU000000REA9 0.010545
MIRVAC GROUP AU000000MGR9 0.838866
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.025505
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.539803
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.025994
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.055314
SUN HUNG KAI PROPERTIES HK0016000132 0.309598
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.771466
TOYO SUISAN KAISHA LTD JP3613000003 0.018533
NIPPON EXPRESS CO LTD ORD JP3729400006 0.018491
NIPPON PROLOGIS REIT INC JP3047550003 0.00043
SHIZUOKA BANK LTD ORD JP3351200005 0.107526
MITSUI O.S.K. LINES LTD JP3362700001 0.02369
SUZUKEN CO LTD ORD JP3398000004 0.014506
YAMATO HDG. JP3940000007 0.073172
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.01401
HINO MOTORS LTD ORD JP3792600003 0.055206
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.299183
MERCARI INC JP3921290007 0.014014
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.063471
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.013838
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.072109
OIL SEARCH LTD ORD PG0008579883 0.281487
BLUESCOPE STEEL LTD AU000000BSL0 0.109481
ITO EN LTD ORD JP3143000002 0.011782
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.019024
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.038862
USS CO (TOKAI) LTD ORD JP3944130008 0.043198
LINK REIT HK0823032773 0.451131
SHANGRI LA ASIA LTD ORD BMG8063F1068 0.380539
DAICEL CORP JP3485800001 0.058245
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.560535
EVERGRANDE HEALTH INDUSTRY G HK0000264595 0.461201
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.024152
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.095577
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.576637
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.026648
SOMPO HOLDINGS INC JP3165000005 0.071991
ABC MART INC ORD JP3152740001 0.006616
TOKYO ELECTRON LTD ORD JP3571400005 0.032755
KOMATSU LTD JP3304200003 0.200071
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.05426
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.155512
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.032109
FANUC CORP JP3802400006 0.040772
KAO CORP JP3205800000 0.100421
PEPTIDREAM INC JP3836750004 0.018902
JAPAN EXCHANGE GROUP INC JP3183200009 0.113582
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.342108
RINNAI CORP ORD JP3977400005 0.007035
J FRONT RETAILING CO LTD ORD JP3386380004 0.05307
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.255545
TOYOTA BOSHOKU CORP ORD JP3635400009 0.012092
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.251798

Master Data

ISIN: DE000SLA3546
Bloomberg Ticker: SPCLMCUN Index
WKN: SLA354

Current quotes

Last quote Today, 15:09: 1083.65 XXP
Day range: 1082.08 / 1084.04 XXP
Change abs./rel.: 2.40 / 0.22%
Year range: 962.59 / 1153.04 XXP