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

Name ISIN Index Shares
DAIICHI SANKYO CO LTD ORD JP3475350009 0.134054
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.101706
RICOH CO LTD JP3973400009 0.150582
THK CO LTD ORD JP3539250005 0.025952
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.181464
WH GROUP LTD KYG960071028 1.868871
KYOCERA CORP ORD JP3249600002 0.070769
CK ASSET HOLDINGS LTD KYG2177B1014 0.529284
FLETCHER BUILDING LTD NZFBUE0001S0 0.183125
SWIRE PROPERTIES LTD HK0000063609 0.228718
KEPPEL CORP LTD ORD SG1U68934629 0.310318
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.018788
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.160268
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.01747
JFE HOLDINGS INC JP3386030005 0.112505
SUZUKEN CO LTD ORD JP3398000004 0.01396
TOBU RAILWAY CO LTD JP3597800006 0.044083
HKT TRUST AND HKT LTD HK0000093390 0.73894
OLYMPUS JP3201200007 0.270446
MAPLETREE LOGISTICS TRUST SG1S03926213 0.538873
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.086434
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.128309
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.130495
TOSOH CORP JP3595200001 0.063345
YAMAHA CORP ORD JP3942600002 0.036401
TDK CORP ORD JP3538800008 0.027314
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.491307
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000942
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.624868
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.155825
ITO EN LTD ORD JP3143000002 0.011893
SCENTRE GROUP AU000000SCG8 1.135765
AMP LTD ORD AU000000AMP6 0.743928
CAPITALAND MALL TRUST SG1M51904654 0.534372
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.402381
SHINSEI BANK LTD ORD JP3729000004 0.047186
TAIYO NIPPON SANSO CORP JP3711600001 0.034767
SEGA SAMMY HOLDINGS INC JP3419050004 0.037239
WORKMAN CO LTD JP3990100004 0.003596
NEXON CO. LTD JP3758190007 0.099726
TOKYO CENTURY CORP JP3424950008 0.01004
WEST JAPAN RAILWAY CO JP3659000008 0.038867
SINO LAND CO LTD ORD HK0083000502 0.650425
JAPAN EXCHANGE GROUP INC JP3183200009 0.114821
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.15849
OBIC CO LTD ORD JP3173400007 0.013794
JAPAN POST HOLDINGS CO LTD JP3752900005 0.308943
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.049923
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.022497
HITACHI LTD JP3788600009 0.20428
YASKAWA ELECTRIC CORP ORD JP3932000007 0.054081
SHIMIZU CORP ORD JP3358800005 0.125683
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.468912
MIZUHO FINANCIAL GROUP INC JP3885780001 5.0632
TAKEDA PHARMACEUTICAL JP3463000004 0.334767
YAMATO HDG. JP3940000007 0.074482
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.138167
VICINITY CENTRES AU000000VCX7 0.629781
SANTOS LTD AU000000STO6 0.405012
OIL SEARCH LTD ORD PG0008579883 0.28551
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.371735
NIPPON STEEL CORP JP3381000003 0.183472
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.014203
FOSUN INTERNATIONAL LTD HK0656038673 0.538332
SBI HOLDINGS INC ORD JP3436120004 0.0477
KUBOTA CORP JP3266400005 0.25038
T&D HOLDINGS INC ORD JP3539220008 0.117876
SHIZUOKA BANK LTD ORD JP3351200005 0.108947
MITSUI & CO LTD JP3893600001 0.360411
SOFTBANK GROUP CORP JP3436100006 0.325428
TAKASHIMAYA CO LTD ORD JP3456000003 0.032119
TABCORP HOLDINGS LTD AU000000TAH8 0.437587
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.039464
ALPS ALPINE CO LTD JP3126400005 0.043712
RAKUTEN INC ORD JP3967200001 0.173385
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.161389
TAISEI CORP ORD JP3443600006 0.041523
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.380307
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.034864
WILMAR INTERNATIONAL LTD SG1T56930848 0.423072
SOJITZ CORP ORD JP3663900003 0.241178
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.033302
HINO MOTORS LTD ORD JP3792600003 0.056523
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.098877
TOKYU CORP JP3574200006 0.128841
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.261968
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.501112
NIDEC CORP ORD JP3734800000 0.054766
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.629956
MITSUI O.S.K. LINES LTD JP3362700001 0.024979
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.234127
PANASONIC CORP JP3866800000 0.478684
SEMBCORP INDUSTRIES LTD SG1R50925390 0.195864
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.38369
TOHO CO LTD ORD JP3598600009 0.023764
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.027026
TOPPAN PRINTING CO LTD ORD JP3629000005 0.057764
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.015555
KOMATSU LTD JP3304200003 0.202893
INFRATIL LTD NZIFTE0003S3 0.137279
HOYA CORP ORD JP3837800006 0.08156
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.040598
CSL LTD ORD AU000000CSL8 0.097624
HASEKO CORP ORD JP3768600003 0.061107
SHIMADZU CORP ORD JP3357200009 0.058998
ASAHI INTECC CO LTD JP3110650003 0.041201
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.095893
MITSUBISHI ELECTRIC CORP JP3902400005 0.419032
JXTG HOLDINGS INC JP3386450005 0.676094
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.03844
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.030165
GALAXY ENTERTAINMENT GP. HK0027032686 0.433915
KAO CORP JP3205800000 0.102047
XERO LTD NZXROE0001S2 0.020652
LINE CORPORATION JP3966750006 0.009985
NEWCREST MINING LTD AU000000NCM7 0.166716
MITSUBISHI MATERIALS CORP JP3903000002 0.024835
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.049132
STOCKLAND AU000000SGP0 0.484965
BANDAI NAMCO HOLDINGS INC JP3778630008 0.041613
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.021457
NINTENDO CO LTD JP3756600007 0.025384
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.295098
HULIC CO LTD JP3360800001 0.083224
YAKULT HONSHA CO LTD ORD JP3931600005 0.025194
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.052051
COMPUTERSHARE LTD ORD AU000000CPU5 0.101647
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.114318
UNITED OVERSEAS BANK LTD SG1M31001969 0.308677
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.022398
HITACHI CHEMICAL CO LTD JP3785000005 0.021443
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.157203
NIHON M&A CENTER INC JP3689050007 0.030469
AIR NEW ZEALAND LTD NZAIRE0001S2 0.110725
WELCIA HOLDINGS CO LTD JP3274280001 0.010161
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.027774
SINGAPORE TECH ENGINEERING SG1F60858221 0.324228
WISETECH GLOBAL LTD AU000000WTC3 0.02817
MEBUKI FINANCIAL GROUP INC JP3117700009 0.235282
KYUSHU RAILWAY COMPANY JP3247010006 0.033461
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.102479
ASTELLAS PHARMA INC JP3942400007 0.405463
ORIGIN ENERGY LTD AU000000ORG5 0.38223
IHI CORP JP3134800006 0.030977
BHP GROUP LTD AU000000BHP4 0.638344
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.09082
AMADA HOLDINGS CO LTD JP3122800000 0.075218
COCHLEAR LTD AU000000COH5 0.012458
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.024997
EZAKI GLICO CO LTD ORD JP3161200005 0.009597
JAPAN TOBACCO JP3726800000 0.238482
WHARF HOLDINGS LTD ORD HK0004000045 0.23496
KIKKOMAN CORP ORD JP3240400006 0.03151
NIKON CORP ORD JP3657400002 0.077372
FORTESCUE METALS GROUP LTD AU000000FMG4 0.325812
MONOTARO CO LTD JP3922950005 0.02627
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.591348
SEIBU HOLDINGS INC JP3417200007 0.047428
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.079759
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.002005
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.085222
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.481513
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.02327
UOL GROUP LTD ORD SG1S83002349 0.115514
FUJITSU LTD ORD JP3818000006 0.041068
MEDIBANK PRIVATE AU000000MPL3 0.595933
SONY CORP JP3435000009 0.266641
BORAL LTD ORD AU000000BLD2 0.253435
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.130365
JAPAN POST INSURANCE CO LTD JP3233250004 0.042863
MEIJI HOLDINGS CO LTD JP3918000005 0.027875
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.285188
MABUCHI MOTOR CO LTD ORD JP3870000001 0.010017
SOUTH32 LTD AU000000S320 1.014541
KEWPIE (QP) CORP ORD JP3244800003 0.022653
SANDS CHINA LTD KYG7800X1079 0.527572
KOSE CORP ORD JP3283650004 0.006855
J FRONT RETAILING CO LTD ORD JP3386380004 0.053965
JAPAN AIRLINES CO LTD JP3705200008 0.071321
LION CORP JP3965400009 0.05337
SUN HUNG KAI PROPERTIES HK0016000132 0.314058
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000568
NEC CORP ORD JP3733000008 0.053933
SJM HOLDINGS HK0880043028 0.404236
NISSAN MOTOR CO LTD ORD JP3672400003 0.508302
MTR CORPORATION LTD HK0066009694 0.329408
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.441357
LAWSON INC ORD JP3982100004 0.010341
PEPTIDREAM INC JP3836750004 0.01958
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.271736
HOSHIZAKI CORP JP3845770001 0.01136
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000622
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.020799
KDDI CORP (DDI) ORD JP3496400007 0.351997
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.231487
MACQUARIE GROUP LTD ORD AU000000MQG1 0.076042
TAIHEIYO CEMENT CORP ORD JP3449020001 0.02596
FAMILYMART CO LTD JP3802600001 0.052484
LINK REIT HK0823032773 0.454669
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.03796
KEYENCE CORP ORD JP3236200006 0.038444
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.05603
SHIMAMURA CORP ORD JP3358200008 0.005183
CONTACT ENERGY LTD NZCENE0001S6 0.155399
AGC Inc JP3112000009 0.042202
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.131853
CLP HOLDINGS LTD HK0002007356 0.39498
KAJIMA CORP ORD JP3210200006 0.096732
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.051845
MARUBENI CORP ORD JP3877600001 0.363426
ASX LTD ORD AU000000ASX7 0.041669
OBAYASHI CORP ORD JP3190000004 0.139151
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.006932
ABC MART INC ORD JP3152740001 0.006711
AEON CO LTD ORD JP3388200002 0.151786
QBE INSURANCE GROUP LTD AU000000QBE9 0.28304
OTSUKA CORP ORD JP3188200004 0.022236
ANA HOLDINGS INC JP3429800000 0.066391
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.610665
ZOZO INC JP3399310006 0.041827
SWIRE PACIFIC LTD ORD B HK0087000532 0.190595
ISUZU MOTORS LTD ORD JP3137200006 0.114276
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 1.230248
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.024546
NITORI HOLDINGS CO LTD JP3756100008 0.017383
NTT DOCOMO INC. JP3165650007 0.245236
NIPPON SHINYAKU CO LTD JP3717600005 0.012176
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.162392
TOKYO GAS CO LTD JP3573000001 0.090413
SHARP CORP JP3359600008 0.044048
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.055806
CK HUTCHISON HOLDINGS LTD KYG217651051 0.580067
Z HOLDINGS CORP JP3933800009 0.563548
AURIZON HOLDINGS LTD AU000000AZJ1 0.419574
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.046989
SHISEIDO CO LTD JP3351600006 0.083996
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.124186
M3 (SO-NET M3) INC ORD JP3435750009 0.095026
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.36904
YAMAHA MOTOR CO LTD ORD JP3942800008 0.062621
GLP J-REIT/D JP3047510007 0.000796
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.080521
NIPPON PROLOGIS REIT INC JP3047550003 0.000437
PIGEON CORP JP3801600002 0.024783
ASAHI KASEI CORP JP3111200006 0.286108
PERSOL HOLDINGS CO LTD JP3547670004 0.037761
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.040658
KANSAI PAINT CO LTD JP3229400001 0.045125
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.067276
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.035071
MERCURY NZ LTD NZMRPE0001S2 0.131942
TOSHIBA CORP ORD JP3592200004 0.095936
JGC HOLDINGS CORP JP3667600005 0.048306
TEIJIN LTD JP3544000007 0.039153
ASICS CORP JP3118000003 0.038439
ITOCHU CORP ORD JP3143600009 0.305909
BENESSE HOLDINGS INC ORD JP3835620000 0.018725
NOK CORP ORD JP3164800009 0.019279
SYSMEX CORP ORD JP3351100007 0.030658
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.84627
NISSHIN SEIFUN GROUP INC JP3676800000 0.049882
MGM CHINA HOLDINGS LTD KYG607441022 0.177926
TOYO SUISAN KAISHA LTD JP3613000003 0.018777
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.063865
A2 MILK CO LTD NZATME0002S8 0.158445
CALBEE INC ORD JP3220580009 0.017689
MERCARI INC JP3921290007 0.014637
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.013828
BRIDGESTONE CORP ORD JP3830800003 0.123038
EAST JAPAN RAILWAY CO JP3783600004 0.073315
OJI PAPER CO LTD JP3174410005 0.197031
Nissan Chemical Corp JP3670800006 0.028216
SPARK NEW ZEALAND LTD NZTELE0001S4 0.398224
REA GROUP LTD ORD AU000000REA9 0.010723
KERRY PROPERTIES LTD ORD BMG524401079 0.127593
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.065526
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.051517
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.055057
GPT GROUP AU000000GPT8 0.422293
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.797542
SCREEN HOLDINGS CO LTD JP3494600004 0.009307
NIPPON EXPRESS CO LTD ORD JP3729400006 0.018665
WESFARMERS LTD AU000000WES1 0.243496
KURARAY CO LTD JP3269600007 0.072012
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.012713
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.071839
HANG SENG BANK LTD ORD HK0011000095 0.157175
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.143924
ROHM CO LTD ORD JP3982800009 0.01973
KAKAKU.COM INC JP3206000006 0.027543
RIO TINTO LTD AU000000RIO1 0.079721
AOZORA BANK LTD ORD JP3711200000 0.025327
CYBERAGENT INC JP3311400000 0.021364
NTT DATA CORP ORD JP3165700000 0.136298
EISAI JP3160400002 0.058734
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.346234
MAZDA MOTOR CORP ORD JP3868400007 0.123384
NGK INSULATORS LTD ORD JP3695200000 0.067292
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.127127
VENTURE CORPORATION LIMITED SG0531000230 0.058228
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.303459
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.255397
USS CO (TOKAI) LTD ORD JP3944130008 0.043517
RECRUIT HOLDINGS CO LTD JP3970300004 0.259655
TREND MICRO INC JP3637300009 0.02861
OMRON CORP ORD JP3197800000 0.042697
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.032313
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.025072
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.033148
DAIFUKU CO LTD JP3497400006 0.024321
ADVANTEST CORP ORD JP3122400009 0.042758
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.014366
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.030197
AISIN SEIKI CO LTD ORD JP3102000001 0.034757
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.321539
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.145114
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.008553
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.08755
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.032397
MINEBEA MITSUMI INC JP3906000009 0.084317
TOYOTA BOSHOKU CORP ORD JP3635400009 0.011817
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.007259
SMC CORP ORD JP3162600005 0.013473
POWER ASSETS HOLDINGS LTD HK0006000050 0.296802
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.03779
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.065316
TOYODA GOSEI CO LTD JP3634200004 0.014812
TORAY INDUSTRIES INC ORD JP3621000003 0.322596
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.129314
COCA-COLA AMATIL LTD AU000000CCL2 0.108141
CAPITALAND LTD ORD SG1J27887962 0.540685
ORICA LTD ORD AU000000ORI1 0.076889
NITTO DENKO CORP JP3684000007 0.033517
SUMITOMO JP3404600003 0.250492
SUBARU CORP JP3814800003 0.133379
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.032429
LENDLEASE GROUP ORD AU000000LLC3 0.121882
AGL ENERGY LTD AU000000AGL7 0.140742
SHOWA DENKO K K JP3368000000 0.03064
MURATA MANUFACTURING LTD ORD JP3914400001 0.134414
NH FOODS LTD JP3743000006 0.021738
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.032367
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.037481
DENTSU GROUP INC JP3551520004 0.047601
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.027701
NIPPON YUSEN KK JP3753000003 0.032795
SWIRE PACIFIC LTD ORD A HK0019000162 0.107208
WOODSIDE PETROLEUM LTD AU000000WPL2 0.203813
NGK SPARK PLUG CO LTD ORD JP3738600000 0.041932
TOYOTA TSUSHO CORP ORD JP3635000007 0.04849
TELSTRA CORP LTD AU000000TLS2 2.570359
SUNCORP GROUP LTD AU000000SUN6 0.273271
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.216617
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.010306
NABTESCO CORP ORD JP3651210001 0.023979
TOKIO MARINE HOLDINGS INC JP3910660004 0.138551
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.338416
SUZUKI MOTOR CORP ORD JP3397200001 0.087474
WHEELOCK & CO LTD ORD HK0020000177 0.165551
BANK OF EAST ASIA LTD ORD HK0023000190 0.404442
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.25731
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.110304
ALUMINA LTD AU000000AWC3 0.552902
DBS GROUP HOLDINGS LTD SG1L01001701 0.387896
SECOM CO LTD ORD JP3421800008 0.045512
OSAKA GAS CO LTD JP3180400008 0.086623
WYNN MACAU KYG981491007 0.313868
EBARA CORP ORD JP3166000004 0.020366
DENSO CORP ORD JP3551500006 0.09589
MERIDIAN ENERGY LTD NZMELE0002S7 0.272032
AJINOMOTO CO INC JP3119600009 0.117208
TSURUHA HOLDINGS INC ORD JP3536150000 0.008057
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 2.47416
SEVEN BANK LTD ORD JP3105220002 0.127868
ARISTOCRAT LEISURE LTD AU000000ALL7 0.125091
KONAMI HOLDINGS CORP JP3300200007 0.020622
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.019666
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.070516
SYDNEY AIRPORT AU000000SYD9 0.484035
MITSUBISHI CORP JP3898400001 0.295931
BRAMBLES LTD AU000000BXB1 0.339383
SUMCO CORP JP3322930003 0.055098
DAICEL CORP JP3485800001 0.057838
PARK 24 CO LTD ORD JP3780100008 0.024137
AIR WATER INC JP3160670000 0.034369
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.041893
RINNAI CORP ORD JP3977400005 0.007615
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.097134
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.049893
NSK LTD JP3720800006 0.097122
SOMPO HOLDINGS INC JP3165000005 0.071901
CREDIT SAISON JP3271400008 0.032904
GOODMAN GROUP ORD UNIT AU000000GMG2 0.346226
TIS INC JP3104890003 0.016681
MAKITA CORP ORD JP3862400003 0.052258
TOYOTA MOTOR CORP JP3633400001 0.49114
CENTRAL JAPAN RAILWAY CO JP3566800003 0.036852
UNICHARM CORP ORD JP3951600000 0.078828
DEXUS AU000000DXS1 0.237109
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.083457
SUNDRUG CO LTD ORD JP3336600006 0.014605
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.170174
CHINA GAS HOLDINGS LTD BMG2109G1033 0.447174
HONDA MOTOR JP3854600008 0.355557
BLUESCOPE STEEL LTD AU000000BSL0 0.110453
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.259597
SHIMANO INC JP3358000002 0.016688
INPEX JP3294460005 0.210579
YAMADA DENKI CO LTD JP3939000000 0.141721
HITACHI METALS LTD ORD JP3786200000 0.043308
LIXIL GROUP CORP JP3626800001 0.059
CROWN RESORTS LTD AU000000CWN6 0.062985
MIRVAC GROUP AU000000MGR9 0.851763
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.232649
TERUMO CORP JP3546800008 0.151572
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.047757
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.235704
STANLEY ELECTRIC CO LTD JP3399400005 0.03171
MITSUBISHI MOTORS CORP ORD JP3899800001 0.142819
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.042853
SEKISUI HOUSE LTD ORD JP3420600003 0.130998
ORACLE CORP JAPAN ORD JP3689500001 0.007186
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.295253
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.086986
WESTPAC BANKING CORPORATION AU000000WBC1 0.751919
TOKYO ELECTRON LTD ORD JP3571400005 0.032605
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.031196
DISCO CORP ORD JP3548600000 0.005899
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.050767
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.08297
AFTERPAY LTD AU000000APT1 0.041361
HIKARI TSUSHIN INC ORD JP3783420007 0.004327
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.103078
JSR CORP JP3385980002 0.041112
KEIHAN HOLDINGS CO LTD JP3279400000 0.021862
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.01403
AEON MALL CO LTD ORD JP3131430005 0.021619
GENESIS ENERGY LTD NZGNEE0001S7 0.106975
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.322384
ALFRESA HOLDINGS CORP ORD JP3126340003 0.038725
COLES GROUP LTD AU0000030678 0.245702
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.579232
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.089608
ORIENTAL LAND CO LTD ORD JP3198900007 0.042637
AIA GROUP LTD HK0000069689 2.623476
MAINFREIGHT LTD NZMFTE0001S9 0.017481
NOMURA HOLDINGS INC ORD JP3762600009 0.688435
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.204062
TRANSURBAN GROUP AU000000TCL6 0.588925
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.0249
CASIO COMPUTER CO LTD ORD JP3209000003 0.046586
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.064268
TOHO GAS CO LTD JP3600200004 0.019262
GMO PAYMENT GATEWAY INC JP3385890003 0.008863
SG HOLDINGS CO LTD JP3162770006 0.033323
IZUMI CO LTD ORD JP3138400001 0.008225
SHIONOGI & CO LTD ORD JP3347200002 0.06615
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.017768
DENA CO LTD JP3548610009 0.022614
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.036436
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.491636
YAMAZAKI BAKING CO LTD JP3935600001 0.029722
MITSUI CHEMICALS INC JP3888300005 0.03778
CHIBA BANK LTD ORD JP3511800009 0.146685
ORIX CORP ORD JP3200450009 0.277466
KYOWA KIRIN CO LTD JP3256000005 0.054065
CIMIC GROUP LTD AU000000CIM7 0.019012
ACOM CO LTD ORD JP3108600002 0.068021
DIC CORP JP3493400000 0.01749
SOFTBANK CORP JP3732000009 0.344829
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.036521
SUMITOMO CHEMICAL CO LTD JP3401400001 0.342581
APA GROUP AU000000APA1 0.256012
TOTO LTD JP3596200000 0.033331
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.094957
FAST RETAILING CO LTD ORD JP3802300008 0.011821
GENTING SINGAPORE PLC SGXE21576413 1.231925
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.194294
SEIKO EPSON CORP ORD JP3414750004 0.06203
CANON INC JP3242800005 0.2255
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.045376
BROTHER INDUSTRIES LTD ORD JP3830000000 0.053124
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.678329
WOOLWORTHS GROUP LTD AU000000WOW2 0.272299
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.00041
FANUC CORP JP3802400006 0.041355
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.027044
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.009874
MISUMI GROUP INC ORD JP3885400006 0.060266
NICHIREI CORP ORD JP3665200006 0.026536
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.348142
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.072925

Master Data

ISIN: DE000SLA3546
Bloomberg Ticker: SPCLMCUN Index
WKN: SLA354

Current quotes

Last quote 01/17/2020, 22:29: 1217.59 XXP
Day range: 1217.59 / 1217.59 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1048.22 / 1217.59 XXP