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 (13 Oct 2025): | 2000.18 |
| Day range: | 1999.82 / 2002.58 |
| Change abs./rel.: | -19.62 / -0.97% |
| Year range: | 1367.92 / 2019.80 |
| Name | Index Shares |
|---|---|
| MEDIATEK | 0.784254 |
| ENDEAVOUR GROUP | 0.774812 |
| TRANSURBAN GROUP | 1.66179 |
| FORMOSA PETROCHEMICAL CORP | 0.742551 |
| HK ELECTRIC INVESTMENTS LTD | 1.210991 |
| AIRTAC INTERNATIONAL GROUP | 0.07188 |
| LIG NEX1 CO LTD | 0.006633 |
| TAIWAN MOBILE CO LTD | 0.927896 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.036566 |
| POSCO HOLDINGS INC | 0.038878 |
| MACQUARIE GROUP LTD ORD | 0.191257 |
| WINBOND ELECTRONICS CORP | 1.732374 |
| HOTEL SHILLA | 0.016293 |
| HD HYUNDAI | 0.022469 |
| TAIWAN ACCEPTANCE CORP | 0.19819 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.973272 |
| FORTESCUE METALS GROUP LTD | 0.844452 |
| LG ELECTRONICS INC | 0.057649 |
| VICINITY CENTRES | 2.059658 |
| DB INSURANCE CO LTD | 0.023345 |
| SK IE TECHNOLOGY CO LTD | 0.014332 |
| KOREA ELECTRIC POWER CORP | 0.137476 |
| INDUSTRIAL BANK OF KOREA | 0.133882 |
| CHARTER HALL GROUP | 0.248972 |
| HUGEL INC | 0.002681 |
| UNI-PRESIDENT ENTERPRISES CO | 2.533982 |
| BGF RETAIL CO LTD | 0.004158 |
| LG CNS ORD | 0.017029 |
| HLB INC | 0.063387 |
| WESTPAC BANKING CORPORATION | 1.822878 |
| ZHEN DING TECHNOLOGY HOLDING | 0.344431 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.323556 |
| BHP GROUP LTD | 2.667018 |
| LG INNOTEK CO LTD ORD | 0.0075 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.823907 |
| SINGAPORE TECH ENGINEERING | 0.812772 |
| SINO BIOPHARMACEUTICAL LTD ORD | 5.234914 |
| HANMI PHARM CO LTD | 0.003424 |
| COLES GROUP LTD | 0.69449 |
| SOUTH32 LTD | 2.399071 |
| FOSUN INTERNATIONAL LTD | 1.111383 |
| EVERGREEN MARINE | 0.579436 |
| UNITED OVERSEAS BANK LTD | 0.684297 |
| WALSIN LIHWA CORP ORD | 1.645153 |
| COCHLEAR LTD | 0.034868 |
| FUTU HOLDINGS LTD-ADR | 0.031428 |
| WOORI FINANCIAL GROUP INC | 0.339365 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.325064 |
| POWER ASSETS HOLDINGS LTD | 0.729918 |
| HONG KONG & CHINA GAS LTD ORD | 5.80875 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.467441 |
| SAMSUNG ELECTRONICS CO LTD | 2.513136 |
| WILMAR INTERNATIONAL LTD | 0.932796 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.443174 |
| NAN YA PLASTIC | 3.001458 |
| ARISTOCRAT LEISURE LTD | 0.302023 |
| UNITED MICROELECTRONICS ORD | 6.206192 |
| AMPOL LTD | 0.127498 |
| WIWYNN CORP | 0.055199 |
| EBOS GROUP LTD | 0.103402 |
| XERO LTD | 0.085687 |
| COMPUTERSHARE LTD ORD | 0.275536 |
| KAKAOBANK CORP | 0.114402 |
| NAVER CORP | 0.071953 |
| LEGOCHEM BIOSCIENCES INC | 0.012844 |
| TRIPOD TECHNOLOGY CORP ORD | 0.262485 |
| RAINBOW ROBOTICS | 0.004298 |
| LG CORP | 0.04764 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.303139 |
| UOL GROUP LTD ORD | 0.279378 |
| MIRAE ASSET SECURITIES CO LTD | 0.069773 |
| VANGUARD INTERNATIONAL SEMI | 0.57759 |
| LG CHEMICAL LTD PFD | 0.004113 |
| ALTEOGEN INC | 0.020122 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.001435 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.089456 |
| ASUSTEK COMPUTER INC | 0.375663 |
| SK BIOSCIENCE ORD | 0.01382 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.884739 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.013543 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.035468 |
| LG ENERGY SOLUTION | 0.021696 |
| JYP ENTERTAINMENT CORP | 0.014742 |
| NH INVESTMENT & SECURITIES CO LTD | 0.068865 |
| SK SQUARE CO LTD | 0.046717 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 5.572923 |
| SK BIOPHARMACEUTICALS CO LTD | 0.014968 |
| GALAXY ENTERTAINMENT GP. | 1.143344 |
| ASPEED TECHNOLOGY INC | 0.016047 |
| LITE-ON TECHNOLOGY CORP | 1.062036 |
| MIRAE ASSET SECURITIES CO LTD | 0.103291 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.304236 |
| ORION CORP | 0.011887 |
| DEXUS/AU | 0.568124 |
| SAMSUNG SDS CO LTD | 0.019454 |
| REECE LTD | 0.151469 |
| FAR EASTERN NEW CENTURY CORP | 1.601113 |
| WHITEHAVEN COAL LTD | 0.436337 |
| NONGSHIM CO LTD ORD | 0.001693 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.01994 |
| AUO CORPORATION | 3.367507 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.65654 |
| ASMEDIA TECHNOLOGY INC | 0.026408 |
| ACER INC ORD | 1.56761 |
| FIRST FINANCIAL HOLDING ORD | 6.117128 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.022059 |
| CHINA AIRLINES ORD | 1.547154 |
| TATUNG CO LTD | 0.837261 |
| PRO MEDICUS LTD | 0.026131 |
| ADVANTECH CO LTD ORD | 0.23276 |
| CELLTRION PHARM INC | 0.010386 |
| SAMSUNG SDI CO LTD | 0.033506 |
| LG CHEM LTD | 0.025182 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.346797 |
| WISETECH GLOBAL LTD | 0.096659 |
| MEDIBANK PRIVATE | 1.47368 |
| ACCTON TECHNOLOGY CORP | 0.270787 |
| MERITZ FINANCIAL GROUP INC | 0.043686 |
| DB HITEK CO LTD | 0.018971 |
| LINK REIT | 1.389098 |
| MERIDIAN ENERGY LTD | 0.685588 |
| QBE INSURANCE GROUP LTD | 0.807289 |
| PSMC ORD | 1.717546 |
| INFRATIL LTD | 0.484163 |
| CHENG SHIN RUBBER IND CO LTD | 1.157835 |
| POWERTECH TECHNOLOGY INC | 0.35546 |
| HYUNDAI ROTEM CO LTD | 0.038694 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.402423 |
| S-OIL CORP | 0.022036 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.090262 |
| WOODSIDE ENERGY GROUP LTD | 1.015041 |
| HIWIN TECHNOLOGIES | 0.14846 |
| AIA GROUP LTD | 5.686591 |
| RAMSAY HEALTH CARE LTD ORD | 0.097637 |
| SWIRE PACIFIC LTD ORD B | 0.39885 |
| BUDWEISER BREWING CO APAC LTD | 0.906121 |
| ECLAT TEXTILE CO. | 0.096558 |
| LOTTE CHEMICAL CORP | 0.009721 |
| CHINA STEEL CORP | 6.517658 |
| LS (LS CABLE) CORP ORD | 0.009145 |
| HANON SYSTEMS | 0.085767 |
| PEARLABYSS CORP. | 0.015754 |
| KOREA GAS CORPORATION ORD | 0.014827 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.193749 |
| HYBE CO LTD | 0.010961 |
| CJ LOGISTICS | 0.004812 |
| YANG MING MARINE TRANSPORT | 0.934601 |
| CSL LTD ORD | 0.257792 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.72867 |
| KAKAO CORP | 0.160783 |
| ATLAS ARTERIA LTD | 0.523341 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.675355 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.380997 |
| HANWHA SYSTEMS CO LTD | 0.033458 |
| SUN HUNG KAI PROPERTIES | 0.710514 |
| HANMI SEMICONDUCTOR CO LTD | 0.022541 |
| PEGATRON CORP ORD | 1.035865 |
| KEPCO ENGINEERING CONST (KOREA) ORD | 0.00689 |
| CK ASSET HOLDINGS LTD | 0.967263 |
| CARSALES COM LTD ORD | 0.180739 |
| CJ CORP ORD | 0.00702 |
| SIGMA HEALTHCARE LTD | 2.383946 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.297027 |
| KOREA INVESTMENT HOLD-PREF | 0.003029 |
| CONTACT ENERGY LTD | 0.424471 |
| ANZ GROUP HOLDINGS LTD | 1.595501 |
| KIA CORP | 0.131941 |
| EMEMORY TECHNOLOGY INC | 0.03412 |
| KANGWON LAND INC | 0.061253 |
| NORTHERN STAR RESOURCES LTD | 0.731441 |
| FORMOSA PLASTICS CORP | 2.299144 |
| ECOPRO CO LTD | 0.053345 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.828442 |
| DOOSAN ENERBILITY | 0.229803 |
| HANWHA CORPORATION-3P | 0.008514 |
| MIRVAC GROUP | 2.106218 |
| KB FINANCIAL GROUP INC | 0.197096 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.993431 |
| FORMOSA CHEM & FIBRE | 1.804165 |
| WT MICROELECTRONICS CO. LTD. | 0.169074 |
| KIWOOM SECURITIES CO LTD ORD | 0.007173 |
| SAMSUNG C&T CORP | 0.044375 |
| GLOBALWAFERS CO LTD | 0.135741 |
| SK INNOVATION | 0.033813 |
| ECOPRO BM CO LTD | 0.02452 |
| CHICONY ELECTRONIC CO LTD ORD | 0.320768 |
| PILBARA MINERALS LTD | 1.567705 |
| POSCO ICT CO LTD | 0.027427 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.931272 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.023863 |
| ELITE MATERIAL | 0.152606 |
| SAMSUNG ENGINEERING | 0.083065 |
| LG H&H | 0.004998 |
| CHROMA ATE INC | 0.215569 |
| HANWHA LIFE INSURANCE CO LTD | 0.14568 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.011641 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.265845 |
| LYNAS RARE EARTHS LTD | 0.496341 |
| INNOLUX CORP | 4.065275 |
| FUBON FINL.HLDG. | 4.121485 |
| HANJINKAL/D | 0.013092 |
| SEEK LTD ORD | 0.183806 |
| SINO-AMERICAN SILICON PRODUC | 0.313472 |
| RUENTEX INDUSTRIES LTD ORD | 0.37785 |
| FORTUNE ELECTRIC CO LTD | 0.083455 |
| JENTECH PRECISION INDUSTRIAL | 0.05559 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.09759 |
| WHARF HOLDINGS LTD ORD | 0.511812 |
| NETMARBLE CORP | 0.01383 |
| HANMI SCIENCE CO LTD | 0.008238 |
| WPG HOLDINGS LTD ORD | 0.84112 |
| AGL ENERGY LTD | 0.32119 |
| SK HYNIX INC | 0.287884 |
| HD HYUNDAI MARINE SOLUTION C | 0.007346 |
| ORICA LTD ORD | 0.257135 |
| SILERGY CORP | 0.18174 |
| YUHAN CORP ORD | 0.029091 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.018379 |
| ECOPRO MATERIALS ORD | 0.015804 |
| F&F CO LTD / NEW | 0.008242 |
| DOOSAN CO LTD | 0.003726 |
| HON PRECISION INC | 0.049143 |
| QANTAS AIRWAYS LTD ORD | 0.803543 |
| MOMO.COM INC | 0.046275 |
| CATCHER TECHNOLOGY | 0.28326 |
| WESFARMERS LTD | 0.601872 |
| KRAFTON INC | 0.015037 |
| TAIWAN FERTILIZE | 0.359501 |
| HYUNDAI MOTOR CO LTD PFD | 0.0117 |
| LOTTE CORP | 0.014485 |
| CK HUTCHISON HOLDINGS LTD | 1.421611 |
| PHARMARESEARCH CO LTD | 0.003372 |
| A2 MILK CO LTD | 0.362599 |
| INTERNATIONAL GAMES SYSTEM CO | 0.135737 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.322684 |
| GRAB HOLDINGS LTD - CL A | 1.42405 |
| HYUNDAI ELEVATOR CO | 0.011258 |
| NANYA TECHNOLOGY CORP ORD | 0.619656 |
| SAM CHUN DANG PHARM CO LTD | 0.007461 |
| APA GROUP | 0.698215 |
| MAPLETREE INDUSTRIAL TRUST | 1.106773 |
| CJ CHEILJEDANG CORP | 0.004201 |
| TA CHEN STAINLESS PIPE | 1.272249 |
| WH SOUL PATTINSON & CO LTD ORD | 0.126209 |
| CAPITALAND ASCENDAS REIT | 2.014912 |
| SWIRE PROPERTIES LTD | 0.554347 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.547201 |
| HYUNDAI AUTOEVER CORP | 0.003557 |
| TPG TELECOM LTD | 0.209739 |
| HYUNDAI MOBIS | 0.032494 |
| SAMYANG FOODS CO LTD | 0.002171 |
| BNK FINANCIAL GROUP INC | 0.142755 |
| GLOBAL UNICHIP CORP | 0.046736 |
| POSCO INTERNATIONAL CORP | 0.024522 |
| NEXTDC LTD | 0.34149 |
| CHINA MENGNIU DAIRY CO LTD | 1.578207 |
| SEMBCORP INDUSTRIES LTD | 0.481847 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.002795 |
| DOOSAN CORP-2ND PREF | 0.000326 |
| TELSTRA GROUP LTD | 6.084454 |
| HANWHA CORPORATION | 0.019114 |
| KAKAOPAY CORP | 0.015021 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.755273 |
| CHINA GAS HOLDINGS LTD | 1.44556 |
| SAMSUNG CARD CO LTD ORD | 0.012536 |
| KT&G CORP | 0.049875 |
| SCENTRE GROUP | 2.786018 |
| KEPPEL CORP LTD ORD | 0.739813 |
| SHIHLIN ELECTRIC & ENGINEER | 0.143455 |
| HANWHA OCEAN C | 0.06003 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.107034 |
| ASIA CEMENT CORP | 1.223538 |
| SINGAPORE AIRLINES LTD ORD | 0.720349 |
| UNIMICRON TECHNOLOGY CORP | 0.700836 |
| CLP HOLDINGS LTD | 0.968943 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89339 |
| GOODMAN GROUP ORD UNIT | 1.059929 |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.457635 |
| SUNCORP GROUP LTD | 0.579269 |
| FOXCONN TECHNOLOGY | 0.527746 |
| BRAMBLES LTD | 0.731469 |
| HYUNDAI MOTOR CO | 0.076004 |
| PHISON ELECTRONICS CORP ORD | 0.091544 |
| HMM CO LTD | 0.155391 |
| SPARK NEW ZEALAND LTD | 0.996414 |
| ASX LTD ORD | 0.103037 |
| HYUNDAI MARINE & FIRE IN. | 0.031067 |
| JB HI-FI LTD ORD | 0.057951 |
| HKT TRUST AND HKT LTD | 1.932826 |
| KING YUAN ELECTRONICS CO LTD | 0.598301 |
| MTR CORPORATION LTD | 0.841147 |
| AURIZON HOLDINGS LTD | 0.935069 |
| HYUNDAI MIPO DOCKYARD | 0.012178 |
| DONG SUH/D | 0.01715 |
| HANWHA SOLUTIONS CORP | 0.055722 |
| MAINFREIGHT LTD | 0.044328 |
| ALCHIP TECHNOLOGIES LTD | 0.041999 |
| DOOSAN ROBOTICS ORD | 0.010451 |
| SAMSUNG FIRE & MARINE INS ORD | 0.016357 |
| HANWHA AEROSPACE CO LTD | 0.016415 |
| WOOLWORTHS GROUP LTD | 0.648298 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.380034 |
| COMPAL ELECTRONICS INC ORD | 2.132957 |
| LOTES CO LTD | 0.048385 |
| MAPLETREE LOGISTICS TRUST | 1.823581 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.038799 |
| SINO LAND CO LTD ORD | 1.940874 |
| AUCKLAND INTL AIRPORT LTD | 0.903675 |
| HENDERSON LAND DEVELOPMENT ORD | 0.704578 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.437923 |
| KCC CORP ORD | 0.0022 |
| AMOREPACIFIC CORP ORD | 0.015583 |
| ASIA VITAL COMPONENTS CO LTD | 0.173651 |
| SANDS CHINA LTD | 1.298158 |
| WORLEY LTD | 0.200611 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.697037 |
| RIO TINTO LTD | 0.198314 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.114537 |
| TAIWAN CEMENT CORP | 3.743043 |
| CITY DEVELOPMENTS LTD ORD | 0.209374 |
| FAR EASTONE TELECOM. | 0.945894 |
| HANA FINANCIAL GROUP INC ORD | 0.148064 |
| INVENTEC CORP ORD | 1.290226 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.250598 |
| MERCURY NZ LTD | 0.354175 |
| YAGEO CORP | 0.893526 |
| HANG LUNG PROPERTIES LTD ORD | 0.921758 |
| LG DISPLAY CO LTD | 0.154171 |
| APR ORD | 0.012867 |
| SAMSUNG SECURITIES CO LTD ORD | 0.033227 |
| TECHNOLOGY ONE LTD | 0.15538 |
| SEATRIUM LTD | 1.72778 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.922175 |
| E MART CO LTD ORD | 0.009978 |
| REALTEK SEMICONDUCTOR CORP | 0.248789 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.491466 |
| HOTAI MOTOR CO ORD | 0.149488 |
| CTBC FINANCIAL HOLDING CO LTD | 8.403067 |
| DELTA ELECTRONICS INC | 1.028527 |
| SAMSUNG ELTN.PF. | 0.436284 |
| POSCO FUTURE M CO LTD | 0.016974 |
| DOOSAN CORP-PREF | 0.001455 |
| GENTING SINGAPORE PLC | 3.035364 |
| WAN HAI LINES LTD | 0.751017 |
| CELLTRION INC | 0.081761 |
| LOTTE SHOPPING CO LTD | 0.005861 |
| NCSOFT CORP ORD | 0.006911 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.935867 |
| SGH LTD | 0.10354 |
| NIEN MADE ENTERPRISE CO LTD | 0.088318 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.419743 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.253784 |
| CAPITALAND INVESTMENT LTD | 1.216757 |
| VISERA ORD | 0.052634 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 12.214944 |
| CJ CORP | 0.00097 |
| DOOSAN BOBCAT INC | 0.026505 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.638649 |
| QUANTA COMPUTER | 1.372344 |
| E SUN FINANCIAL HOLDING CO ORD | 7.543652 |
| LOTTERY CORPORATION LTD | 1.191378 |
| PRESIDENT CHAIN STORE | 0.294322 |
| FENG TAY ENTERPRISE CO LTD | 0.246 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.011612 |
| KOREAN AIR LINES CO LTD ORD | 0.098548 |
| OVERSEA-CHINESE BANKING CORP | 1.719061 |
| STOCKLAND | 1.283796 |
| POU CHEN CORP ORD | 1.231024 |
| HYUNDAI STEEL CO | 0.044731 |
| EVOLUTION MINING LTD | 1.060886 |
| EVA AIRWAYS CORP | 1.445336 |
| COWAY CO LTD | 0.028188 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.036641 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.860127 |
| L&F CO LTD | 0.013234 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.008221 |
| NAN YA PCB CORP ORD | 0.11426 |
| SEA LTD | 0.157748 |
| SANTOS LTD | 1.736887 |
| REA GROUP LTD | 0.025721 |
| SK INC | 0.018911 |
| PAN OCEAN CO LTD | 0.129388 |
| LARGAN PRECISION | 0.05099 |
| WISTRON | 1.568846 |
| S1 CORP ORD | 0.009552 |
| TREASURY WINE ESTATES LIMITED | 0.432988 |
| HON HAI PRECN.IND. | 6.4045 |
| FILA HOLDINGS CORP | 0.018274 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.233723 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.001246 |
| LS ELECTRIC CO LTD | 0.008093 |
| BIZLINK HOLDING INC | 0.101035 |
| WH GROUP LTD | 4.064353 |
| CHUNGHWA TELECOM CO LTD ORD | 2.035031 |
| XINYI GLASS HOLDINGS CO LTD | 0.918881 |
| SAMSUNG BIOLOGICS CO LTD | 0.009439 |
| GIGABYTE TECHNOLOGY CO LTD | 0.277452 |
| KT CORP | 0.033057 |
| SK TELECOM CO LTD | 0.056352 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.055724 |
| GPT GROUP | 1.024512 |
| HANG SENG BANK LTD ORD | 0.379807 |
| ORIGIN ENERGY LTD | 0.914472 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.011369 |
| CHAILEASE HOLDING CO LTD ORD | 0.744647 |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 0.037584 |
| BLUESCOPE STEEL LTD | 0.233837 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031737 |
| SKC CO LTD ORD | 0.009898 |
| DBS GROUP HOLDINGS LTD | 1.073294 |
| CALIWAY ORD | 0.623215 |
| SAMSUNG ELTO.MECHANICS | 0.029384 |
| NATIONAL AUSTRALIA BANK LTD | 1.632233 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.040592 |
| PHARMAESSENTIA CORP | 0.148442 |
| SWIRE PACIFIC LTD ORD A | 0.196055 |
| KING SLIDE WORKS CO LTD | 0.041495 |
| TAIWAN BUSINESS BANK ORD | 3.922899 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.434492 |
| GS HOLDINGS | 0.023917 |
| KOREA ZINC | 0.004593 |
| CHANG HWA COMMERCIAL BANK ORD | 3.412287 |