Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index NTR
The Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets Pacific excluding Japan while including South Korea and Taiwan. It is calculated as a net total return index in GBP and weighted by free-float market capitalization subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule").
Master Data
| ISIN: | DE000SL0BR44 |
| Bloomberg Ticker: | |
| WKN: | SL0BR4 |
Current Quotes
| Last quote (01 Jan 2026): | 2104.63 |
| Day range: | 2103.26 / 2104.76 |
| Change abs./rel.: | -2.27 / -0.11% |
| Year range: | 1367.92 / 2150.24 |
| Name | Index Shares |
|---|---|
| YANG MING MARINE TRANSPORT | 0.941269 |
| PHARMAESSENTIA CORP | 0.149507 |
| FIRST FINANCIAL HOLDING ORD | 6.16077 |
| QUANTA COMPUTER | 1.382135 |
| NATIONAL AUSTRALIA BANK LTD | 1.643906 |
| REA GROUP LTD | 0.025905 |
| KT&G CORP | 0.04933 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.530645 |
| COCHLEAR LTD | 0.035118 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.327383 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.305301 |
| RAINBOW ROBOTICS | 0.004329 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.643207 |
| TPG TELECOM LTD | 0.211239 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.113562 |
| ALCHIP TECHNOLOGIES LTD | 0.042299 |
| ECOPRO BM CO LTD | 0.024695 |
| CELLTRION PHARM INC | 0.01067 |
| LOTES CO LTD | 0.04873 |
| WALSIN LIHWA CORP ORD | 1.718358 |
| SUN HUNG KAI PROPERTIES | 0.715584 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.355807 |
| LG ELECTRONICS INC ORD PFD | 0.009264 |
| MOMO.COM INC | 0.046605 |
| MGM CHINA HOLDINGS LTD | 0.436265 |
| CHINA STEEL CORP | 6.564158 |
| SAM CHUN DANG PHARM CO LTD | 0.007514 |
| HMM CO LTD | 0.1565 |
| QANTAS AIRWAYS LTD ORD | 0.80929 |
| DOOSAN BOBCAT INC | 0.026694 |
| WILMAR INTERNATIONAL LTD | 0.939482 |
| SWIRE PROPERTIES LTD | 0.558303 |
| NCSOFT CORP ORD | 0.006961 |
| CONTACT ENERGY LTD | 0.484949 |
| NAN YA PCB CORP ORD | 0.115075 |
| KB FINANCIAL GROUP INC | 0.198502 |
| WINBOND ELECTRONICS CORP | 1.744733 |
| KING YUAN ELECTRONICS CO LTD | 0.602569 |
| SINO-AMERICAN SILICON PRODUC | 0.315708 |
| ASIA CEMENT CORP | 1.232267 |
| PHARMARESEARCH CO LTD | 0.003397 |
| PILBARA MINERALS LTD | 1.580607 |
| MERITZ FINANCIAL GROUP INC | 0.041413 |
| POU CHEN CORP ORD | 1.239807 |
| PHISON ELECTRONICS CORP ORD | 0.092197 |
| LYNAS RARE EARTHS LTD | 0.480471 |
| SILERGY CORP | 0.183252 |
| RUENTEX INDUSTRIES LTD ORD | 0.380546 |
| NONGSHIM CO LTD ORD | 0.001705 |
| LS ELECTRIC CO LTD | 0.00815 |
| SCENTRE GROUP | 2.81012 |
| EBOS GROUP LTD | 0.105053 |
| ASIA VITAL COMPONENTS CO LTD | 0.17489 |
| ASUSTEK COMPUTER INC | 0.378343 |
| LG ENERGY SOLUTION | 0.021851 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.255599 |
| HKT TRUST AND HKT LTD | 1.946618 |
| TAIWAN ACCEPTANCE CORP | 0.147155 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.299721 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.851314 |
| APA GROUP | 0.708973 |
| PEGATRON CORP ORD | 1.051045 |
| KOREAN AIR LINES CO LTD ORD | 0.099251 |
| RAMSAY HEALTH CARE LTD ORD | 0.098335 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.349213 |
| VICINITY CENTRES | 2.091129 |
| NH INVESTMENT & SECURITIES CO LTD | 0.072748 |
| CAPITALAND INVESTMENT LTD | 1.225478 |
| HD HYUNDAI MARINE SOLUTION C | 0.007399 |
| POSCO FUTURE M CO LTD | 0.018884 |
| XINYI GLASS HOLDINGS CO LTD | 0.932659 |
| JYP ENTERTAINMENT CORP | 0.014847 |
| CATCHER TECHNOLOGY | 0.275597 |
| SITC INTERNATIONAL HOLDINGS | 0.722083 |
| SAMSUNG FIRE & MARINE INS ORD | 0.016474 |
| HANA FINANCIAL GROUP INC ORD | 0.14544 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.383715 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.01364 |
| KCC CORP ORD | 0.002216 |
| PRESIDENT CHAIN STORE | 0.296422 |
| MERIDIAN ENERGY LTD | 0.696479 |
| HENDERSON LAND DEVELOPMENT ORD | 0.709606 |
| LG INNOTEK CO LTD ORD | 0.007553 |
| YUHAN CORP ORD | 0.029299 |
| LOTTERY CORPORATION LTD | 1.199899 |
| JENTECH PRECISION INDUSTRIAL | 0.055986 |
| ORICA LTD ORD | 0.251982 |
| HANWHA CORPORATION | 0.019251 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.429918 |
| KOREA ELECTRIC POWER CORP | 0.138457 |
| HANMI SEMICONDUCTOR CO LTD | 0.022702 |
| HANG LUNG PROPERTIES LTD ORD | 0.938475 |
| L&F CO LTD | 0.013329 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.105421 |
| SK HYNIX INC | 0.289938 |
| SK BIOSCIENCE ORD | 0.013919 |
| CHARTER HALL GROUP | 0.250752 |
| JB HI-FI LTD ORD | 0.058365 |
| FOXCONN TECHNOLOGY | 0.531511 |
| ECLAT TEXTILE CO. | 0.097247 |
| LS (LS CABLE) CORP ORD | 0.009068 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.470791 |
| LG CHEMICAL LTD PFD | 0.004142 |
| MTR CORPORATION LTD | 0.84715 |
| INFRATIL LTD | 0.487615 |
| GLOBALWAFERS CO LTD | 0.13671 |
| MERCURY NZ LTD | 0.359344 |
| NAN YA PLASTIC | 3.022872 |
| TATUNG CO LTD | 0.790151 |
| SEEK LTD ORD | 0.185121 |
| WOODSIDE ENERGY GROUP LTD | 1.023566 |
| KEPCO ENGINEERING CONST (KOREA) ORD | 0.009992 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.035721 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.020082 |
| SEATRIUM LTD | 1.740164 |
| SAMSUNG EPIS HOLDINGS CO LTD | 0.003308 |
| CHINA AIRLINES ORD | 1.558192 |
| KEPPEL CORP LTD ORD | 0.745115 |
| AMPOL LTD | 0.12841 |
| HANG SENG BANK LTD ORD | 0.38119 |
| HYUNDAI AUTOEVER CORP | 0.003583 |
| COMPUTERSHARE LTD ORD | 0.277506 |
| LOTTE CHEMICAL CORP | 0.009791 |
| UOL GROUP LTD ORD | 0.28138 |
| SAMSUNG SDI CO LTD | 0.033745 |
| ASMEDIA TECHNOLOGY INC | 0.026638 |
| LARGAN PRECISION | 0.051354 |
| FENG TAY ENTERPRISE CO LTD | 0.247755 |
| TAIWAN MOBILE CO LTD | 0.934516 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.071383 |
| COWAY CO LTD | 0.028389 |
| EVERGREEN MARINE | 0.58357 |
| DOOSAN CORP-PREF | 0.001466 |
| POSCO ICT CO LTD | 0.027623 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.022217 |
| ASPEED TECHNOLOGY INC | 0.016161 |
| CTBC FINANCIAL HOLDING CO LTD | 8.463018 |
| POWERTECH TECHNOLOGY INC | 0.357996 |
| UNITED MICROELECTRONICS ORD | 6.250469 |
| E SUN FINANCIAL HOLDING CO ORD | 7.605937 |
| HANMI PHARM CO LTD | 0.003449 |
| CJ CORP ORD | 0.00707 |
| VISERA ORD | 0.053009 |
| RIO TINTO LTD | 0.199733 |
| BUDWEISER BREWING CO APAC LTD | 0.912586 |
| ATLAS ARTERIA LTD | 0.527084 |
| KIA CORP | 0.131585 |
| DOOSAN ROBOTICS ORD | 0.010526 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.183904 |
| SEMBCORP INDUSTRIES LTD | 0.485301 |
| FOSUN INTERNATIONAL LTD | 1.119338 |
| BIZLINK HOLDING INC | 0.102273 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.011695 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.729599 |
| SIGMA HEALTHCARE LTD | 2.400995 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.002815 |
| SANTOS LTD | 1.749309 |
| CHROMA ATE INC | 0.217107 |
| ACER INC ORD | 1.578794 |
| MIRAE ASSET SECURITIES CO LTD | 0.070271 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.24837 |
| LG ELECTRONICS INC | 0.05779 |
| FORMOSA PETROCHEMICAL CORP | 0.747849 |
| ORION CORP | 0.011972 |
| HOTAI MOTOR CO ORD | 0.150555 |
| HANWHA LIFE INSURANCE CO LTD | 0.14672 |
| HANJINKAL/D | 0.013185 |
| NAVER CORP | 0.071742 |
| PRO MEDICUS LTD | 0.026318 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.437592 |
| LG CNS ORD | 0.017603 |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 0.037852 |
| TREASURY WINE ESTATES LIMITED | 0.436085 |
| LINK REIT | 1.401675 |
| ARISTOCRAT LEISURE LTD | 0.30082 |
| MEDIBANK PRIVATE | 1.48422 |
| CHENG SHIN RUBBER IND CO LTD | 1.166096 |
| KAKAO CORP | 0.162137 |
| LOTTE CORP | 0.013613 |
| SKC CO LTD ORD | 0.009968 |
| BRAMBLES LTD | 0.734508 |
| NEXTDC LTD | 0.343932 |
| HK ELECTRIC INVESTMENTS LTD | 1.219632 |
| UNIMICRON TECHNOLOGY CORP | 0.721756 |
| GPT GROUP | 1.031839 |
| CK HUTCHISON HOLDINGS LTD | 1.431755 |
| XERO LTD | 0.0867 |
| SAMYANG FOODS CO LTD | 0.002186 |
| WISETECH GLOBAL LTD | 0.097802 |
| LIG NEX1 CO LTD | 0.00668 |
| HANWHA SYSTEMS CO LTD | 0.033697 |
| AIA GROUP LTD | 5.659525 |
| DB INSURANCE CO LTD | 0.023512 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.008279 |
| PEARLABYSS CORP. | 0.015866 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.928755 |
| FORMOSA CHEM & FIBRE | 1.817036 |
| NORTHERN STAR RESOURCES LTD | 0.737451 |
| ADVANTECH CO LTD ORD | 0.234421 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.937916 |
| LG CORP | 0.047041 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.016702 |
| INVENTEC CORP ORD | 1.299431 |
| HON PRECISION INC | 0.049494 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.547768 |
| HYUNDAI MOTOR CO | 0.076546 |
| WH SOUL PATTINSON & CO LTD ORD | 0.188092 |
| FIT HON TENG LTD | 0.901815 |
| NANYA TECHNOLOGY CORP ORD | 0.624077 |
| TA CHEN STAINLESS PIPE | 1.300194 |
| HLB INC | 0.063839 |
| SINGAPORE TECH ENGINEERING | 0.818598 |
| KRAFTON INC | 0.015144 |
| CHINA MENGNIU DAIRY CO LTD | 1.58645 |
| S1 CORP ORD | 0.00962 |
| CAPITALAND ASCENDAS REIT | 2.032463 |
| SK BIOPHARMACEUTICALS CO LTD | 0.015075 |
| CITY DEVELOPMENTS LTD ORD | 0.210875 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.716456 |
| REALTEK SEMICONDUCTOR CORP | 0.250564 |
| SGH LTD | 0.104281 |
| BHP GROUP LTD | 2.687638 |
| ANZ GROUP HOLDINGS LTD | 1.606912 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.653996 |
| CJ CHEILJEDANG CORP | 0.004231 |
| INTERNATIONAL GAMES SYSTEM CO | 0.136705 |
| COMPAL ELECTRONICS INC ORD | 2.148174 |
| FAR EASTONE TELECOM. | 0.952642 |
| KOREA GAS CORPORATION ORD | 0.014932 |
| HYUNDAI ELEVATOR CO | 0.011338 |
| FORTUNE ELECTRIC CO LTD | 0.08405 |
| GIGABYTE TECHNOLOGY CO LTD | 0.279431 |
| SK INC | 0.019046 |
| ASX LTD ORD | 0.103774 |
| SAMSUNG SECURITIES CO LTD ORD | 0.033464 |
| KAKAOBANK CORP | 0.115218 |
| TRANSURBAN GROUP | 1.676693 |
| HIWIN TECHNOLOGIES | 0.149519 |
| GRAB HOLDINGS LTD - CL A | 1.434235 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.919589 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.039075 |
| WH GROUP LTD | 4.093355 |
| BNK FINANCIAL GROUP INC | 0.141986 |
| F&F CO LTD / NEW | 0.008301 |
| ENDEAVOUR GROUP | 0.780354 |
| GALAXY ENTERTAINMENT GP. | 1.151503 |
| CHICONY ELECTRONIC CO LTD ORD | 0.323057 |
| CHAILEASE HOLDING CO LTD ORD | 0.749959 |
| WT MICROELECTRONICS CO. LTD. | 0.344468 |
| NIEN MADE ENTERPRISE CO LTD | 0.088948 |
| TRIPOD TECHNOLOGY CORP ORD | 0.264358 |
| SAMSUNG BIOLOGICS CO LTD | 0.006155 |
| MAPLETREE LOGISTICS TRUST | 1.846779 |
| LEGOCHEM BIOSCIENCES INC | 0.012935 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 6.955439 |
| A2 MILK CO LTD | 0.365894 |
| FAR EASTERN NEW CENTURY CORP | 1.612536 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.001255 |
| KIWOOM SECURITIES CO LTD ORD | 0.007531 |
| APR ORD | 0.01275 |
| KAKAOPAY CORP | 0.018811 |
| SAMSUNG ELTO.MECHANICS | 0.029594 |
| ECOPRO MATERIALS ORD | 0.015916 |
| UNITED OVERSEAS BANK LTD | 0.684898 |
| FUTU HOLDINGS LTD-ADR | 0.031652 |
| SK SQUARE CO LTD | 0.04705 |
| TAIWAN BUSINESS BANK ORD | 3.950887 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031965 |
| UNI-PRESIDENT ENTERPRISES CO | 2.552061 |
| ALS LTD | 0.265335 |
| WISTRON | 1.598117 |
| HANWHA CORPORATION-3P | 0.008575 |
| DELTA ELECTRONICS INC | 1.035865 |
| SAMSUNG C&T CORP | 0.044691 |
| TECHNOLOGY ONE LTD | 0.156491 |
| ALTEOGEN INC | 0.020265 |
| ECOPRO CO LTD | 0.053726 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.427373 |
| HYUNDAI MARINE & FIRE IN. | 0.031289 |
| HANMI SCIENCE CO LTD | 0.008296 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.036903 |
| SUNCORP GROUP LTD | 0.583412 |
| FORMOSA PLASTICS CORP | 2.315547 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 5.612683 |
| ACCTON TECHNOLOGY CORP | 0.272719 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.441061 |
| KT CORP | 0.033293 |
| IREN LTD | 0.141322 |
| HANWHA SOLUTIONS CORP | 0.05612 |
| SPARK NEW ZEALAND LTD | 1.003519 |
| EMEMORY TECHNOLOGY INC | 0.034363 |
| HYUNDAI STEEL CO | 0.04505 |
| MAPLETREE INDUSTRIAL TRUST | 1.115589 |
| CARSALES COM LTD ORD | 0.182343 |
| QBE INSURANCE GROUP LTD | 0.813063 |
| HYBE CO LTD | 0.011039 |
| CSL LTD ORD | 0.260061 |
| CK ASSET HOLDINGS LTD | 0.974165 |
| WOOLWORTHS GROUP LTD | 0.652934 |
| CELLTRION INC | 0.081972 |
| HANWHA AEROSPACE CO LTD | 0.017919 |
| SK TELECOM CO LTD | 0.056754 |
| WOORI FINANCIAL GROUP INC | 0.341786 |
| WESTPAC BANKING CORPORATION | 1.835915 |
| AUO CORPORATION | 3.391532 |
| SEA LTD | 0.158877 |
| COLES GROUP LTD | 0.700423 |
| SK IE TECHNOLOGY CO LTD | 0.020568 |
| SANDS CHINA LTD | 1.307421 |
| SINO BIOPHARMACEUTICAL LTD ORD | 5.272269 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.405294 |
| WHARF HOLDINGS LTD ORD | 0.515464 |
| FUBON FINL.HLDG. | 4.15089 |
| AGL ENERGY LTD | 0.323487 |
| LITE-ON TECHNOLOGY CORP | 1.058464 |
| SAMSUNG ELECTRONICS CO LTD | 2.531067 |
| AMOREPACIFIC CORP ORD | 0.015694 |
| CALIWAY ORD | 0.626881 |
| WIWYNN CORP | 0.055593 |
| STOCKLAND | 1.305127 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.036827 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.689762 |
| EVA AIRWAYS CORP | 1.455647 |
| SOUTH32 LTD | 2.412089 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.349271 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.1078 |
| DBS GROUP HOLDINGS LTD | 1.080986 |
| CHUNGHWA TELECOM CO LTD ORD | 2.04955 |
| INNOLUX CORP | 4.094278 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.001445 |
| MEDIATEK | 0.790951 |
| POWER ASSETS HOLDINGS LTD | 0.735127 |
| KOREA INVESTMENT HOLD-PREF | 0.003051 |
| SAMSUNG ENGINEERING | 0.083658 |
| MACQUARIE GROUP LTD ORD | 0.192625 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.949678 |
| WAN HAI LINES LTD | 0.756375 |
| MAINFREIGHT LTD | 0.044644 |
| S-OIL CORP | 0.022193 |
| LG H&H | 0.005038 |
| HON HAI PRECN.IND. | 6.450192 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.024033 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.122942 |
| SINGAPORE AIRLINES LTD ORD | 0.749934 |
| HANWHA OCEAN C | 0.060458 |
| GENTING SINGAPORE PLC | 3.057119 |
| SAMSUNG ELTN.PF. | 0.439397 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.799099 |
| DOOSAN CO LTD | 0.003753 |
| GS HOLDINGS | 0.024088 |
| PEPTRON INC | 0.011536 |
| SINO LAND CO LTD ORD | 1.954724 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.040882 |
| GLOBAL UNICHIP CORP | 0.047069 |
| TAIWAN CEMENT CORP | 3.769748 |
| DEXUS/AU | 0.572188 |
| AIRTAC INTERNATIONAL GROUP | 0.072393 |
| SHIHLIN ELECTRIC & ENGINEER | 0.144479 |
| DB HITEK CO LTD | 0.019106 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.446337 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 11.936665 |
| EVOLUTION MINING LTD | 1.074453 |
| HYUNDAI MOBIS | 0.032726 |
| SAMSUNG SDS CO LTD | 0.019592 |
| TELSTRA GROUP LTD | 6.109375 |
| OVERSEA-CHINESE BANKING CORP | 1.731382 |
| DOOSAN ENERBILITY | 0.231443 |
| HD HYUNDAI | 0.022629 |
| LG CHEM LTD | 0.025362 |
| LG DISPLAY CO LTD | 0.155271 |
| FILA HOLDINGS CORP | 0.018405 |
| HANON SYSTEMS | 0.121763 |
| CHINA GAS HOLDINGS LTD | 1.455876 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.980215 |
| NETMARBLE CORP | 0.013927 |
| SAMSUNG CARD CO LTD ORD | 0.012625 |
| FORTESCUE METALS GROUP LTD | 0.850491 |
| KOREA ZINC | 0.00349 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.680174 |
| CJ CORP | 0.000977 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.195132 |
| HYUNDAI MOTOR CO LTD PFD | 0.011784 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.834354 |
| YAGEO CORP | 0.899901 |
| KING SLIDE WORKS CO LTD | 0.041791 |
| BLUESCOPE STEEL LTD | 0.235509 |
| CHANG HWA COMMERCIAL BANK ORD | 3.688709 |
| POSCO HOLDINGS INC | 0.039155 |
| WHITEHAVEN COAL LTD | 0.439458 |
| ZHEN DING TECHNOLOGY HOLDING | 0.382957 |
| ASE TECHNOLOGY HOLDING CO LTD | 2.007653 |
| MIRVAC GROUP | 2.121281 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.01145 |
| WPG HOLDINGS LTD ORD | 0.847121 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.733769 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.01851 |
| REECE LTD | 0.152552 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89978 |
| DONG SUH/D | 0.017272 |
| CLP HOLDINGS LTD | 0.975857 |
| WORLEY LTD | 0.258777 |
| KANGWON LAND INC | 0.06169 |
| POSCO INTERNATIONAL CORP | 0.024697 |
| GOODMAN GROUP ORD UNIT | 1.07476 |
| AUCKLAND INTL AIRPORT LTD | 0.913801 |
| ORIGIN ENERGY LTD | 0.921012 |
| VANGUARD INTERNATIONAL SEMI | 0.58171 |
| SWIRE PACIFIC LTD ORD A | 0.197454 |
| HUGEL INC | 0.0027 |
| PSMC ORD | 1.7298 |
| ELITE MATERIAL | 0.156284 |
| WESFARMERS LTD | 0.606176 |
| HONG KONG & CHINA GAS LTD ORD | 5.8502 |
| HYUNDAI ROTEM CO LTD | 0.03897 |
| MIRAE ASSET SECURITIES CO LTD | 0.104028 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.274898 |
| INDUSTRIAL BANK OF KOREA | 0.134837 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.246454 |
| SK INNOVATION | 0.041396 |
| AURIZON HOLDINGS LTD | 0.941756 |