Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index (JH NTR)
The Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index (JH 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: | DE000SL0BR51 |
| Bloomberg Ticker: | |
| WKN: | SL0BR5 |
Current Quotes
| Last quote (22 Jan 2026): | 2312.53 |
| Day range: | 2298.40 / 2329.72 |
| Change abs./rel.: | 25.95 / 1.13% |
| Year range: | 1380.05 / 2329.72 |
| Name | Index Shares |
|---|---|
| SINGAPORE AIRLINES LTD ORD | 0.759559 |
| LG INNOTEK CO LTD ORD | 0.00765 |
| VANGUARD INTERNATIONAL SEMI | 0.589177 |
| F&F CO LTD / NEW | 0.008408 |
| WOOLWORTHS GROUP LTD | 0.661315 |
| DB INSURANCE CO LTD | 0.023814 |
| EBOS GROUP LTD | 0.106401 |
| SEATRIUM LTD | 1.7625 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.024342 |
| MAINFREIGHT LTD | 0.045217 |
| HANON SYSTEMS | 0.123326 |
| SINO-AMERICAN SILICON PRODUC | 0.319761 |
| LG DISPLAY CO LTD | 0.157264 |
| AURIZON HOLDINGS LTD | 0.953844 |
| ECOPRO BM CO LTD | 0.025012 |
| POSCO ICT CO LTD | 0.027977 |
| ECOPRO CO LTD | 0.054415 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.949954 |
| COMPAL ELECTRONICS INC ORD | 2.175747 |
| HK ELECTRIC INVESTMENTS LTD | 1.235287 |
| PEARLABYSS CORP. | 0.01607 |
| LS ELECTRIC CO LTD | 0.008255 |
| SUNCORP GROUP LTD | 0.5909 |
| UNI-PRESIDENT ENTERPRISES CO | 2.584817 |
| KOREA ZINC | 0.003535 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.410496 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.873533 |
| WH SOUL PATTINSON & CO LTD ORD | 0.190507 |
| KING SLIDE WORKS CO LTD | 0.042327 |
| ORICA LTD ORD | 0.255217 |
| HON HAI PRECN.IND. | 6.532983 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.411716 |
| CAPITALAND ASCENDAS REIT | 2.058551 |
| POSCO HOLDINGS INC | 0.039658 |
| CJ CORP ORD | 0.007161 |
| DONG SUH/D | 0.017494 |
| KCC CORP ORD | 0.002245 |
| HYUNDAI MOBIS | 0.033146 |
| COMPUTERSHARE LTD ORD | 0.281068 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.841648 |
| TATUNG CO LTD | 0.800293 |
| SAMSUNG ELTO.MECHANICS | 0.029973 |
| S1 CORP ORD | 0.009744 |
| SITC INTERNATIONAL HOLDINGS | 0.731352 |
| BRAMBLES LTD | 0.743935 |
| ASX LTD ORD | 0.105106 |
| SAMYANG FOODS CO LTD | 0.002214 |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 0.038338 |
| SIGMA HEALTHCARE LTD | 2.431813 |
| JYP ENTERTAINMENT CORP | 0.015037 |
| DBS GROUP HOLDINGS LTD | 1.094861 |
| HON PRECISION INC | 0.050129 |
| ASPEED TECHNOLOGY INC | 0.016369 |
| HANMI PHARM CO LTD | 0.003493 |
| CHENG SHIN RUBBER IND CO LTD | 1.181063 |
| HANWHA CORPORATION-3P | 0.008685 |
| SK BIOPHARMACEUTICALS CO LTD | 0.015268 |
| NATIONAL AUSTRALIA BANK LTD | 1.665006 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.119609 |
| MACQUARIE GROUP LTD ORD | 0.195097 |
| RAMSAY HEALTH CARE LTD ORD | 0.099597 |
| INTERNATIONAL GAMES SYSTEM CO | 0.13846 |
| FORMOSA PETROCHEMICAL CORP | 0.757448 |
| BLUESCOPE STEEL LTD | 0.238532 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 5.684724 |
| BNK FINANCIAL GROUP INC | 0.143809 |
| LG CHEM LTD | 0.025687 |
| TA CHEN STAINLESS PIPE | 1.316883 |
| ASE TECHNOLOGY HOLDING CO LTD | 2.033422 |
| AIA GROUP LTD | 5.732167 |
| SK SQUARE CO LTD | 0.047654 |
| SKC CO LTD ORD | 0.010096 |
| NCSOFT CORP ORD | 0.00705 |
| TRANSURBAN GROUP | 1.698215 |
| SAM CHUN DANG PHARM CO LTD | 0.00761 |
| QUANTA COMPUTER | 1.399875 |
| SK IE TECHNOLOGY CO LTD | 0.020832 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.353754 |
| TAIWAN MOBILE CO LTD | 0.946511 |
| HIWIN TECHNOLOGIES | 0.151438 |
| PHARMARESEARCH CO LTD | 0.00344 |
| DOOSAN ENERBILITY | 0.234414 |
| HD HYUNDAI | 0.02292 |
| SAMSUNG ENGINEERING | 0.084731 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.039577 |
| SINO LAND CO LTD ORD | 1.979813 |
| ZHEN DING TECHNOLOGY HOLDING | 0.387872 |
| CJ CORP | 0.00099 |
| MGM CHINA HOLDINGS LTD | 0.441864 |
| QBE INSURANCE GROUP LTD | 0.823499 |
| FORTESCUE METALS GROUP LTD | 0.861408 |
| WH GROUP LTD | 4.145895 |
| VICINITY CENTRES | 2.117969 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.443209 |
| ASIA VITAL COMPONENTS CO LTD | 0.177135 |
| SCENTRE GROUP | 2.846189 |
| COCHLEAR LTD | 0.035568 |
| SK BIOSCIENCE ORD | 0.014097 |
| TAIWAN BUSINESS BANK ORD | 4.001598 |
| SK HYNIX INC | 0.293659 |
| MAPLETREE INDUSTRIAL TRUST | 1.129908 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.001464 |
| CITY DEVELOPMENTS LTD ORD | 0.213582 |
| MEDIBANK PRIVATE | 1.50327 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.974703 |
| WOORI FINANCIAL GROUP INC | 0.346173 |
| KOREA GAS CORPORATION ORD | 0.015124 |
| INFRATIL LTD | 0.493874 |
| SOUTH32 LTD | 2.443049 |
| SEMBCORP INDUSTRIES LTD | 0.49153 |
| GPT GROUP | 1.045083 |
| A2 MILK CO LTD | 0.370591 |
| JARDINE CYCLE & CARRIAGE LTD | 0.032375 |
| NONGSHIM CO LTD ORD | 0.001727 |
| CHUNGHWA TELECOM CO LTD ORD | 2.075857 |
| CAPITALAND INVESTMENT LTD | 1.241208 |
| XERO LTD | 0.087813 |
| E SUN FINANCIAL HOLDING CO ORD | 7.703562 |
| MAPLETREE LOGISTICS TRUST | 1.870483 |
| TELSTRA GROUP LTD | 6.187792 |
| PRO MEDICUS LTD | 0.026656 |
| BUDWEISER BREWING CO APAC LTD | 0.9243 |
| DB HITEK CO LTD | 0.019351 |
| MOMO.COM INC | 0.047203 |
| AMOREPACIFIC CORP ORD | 0.015895 |
| SAMSUNG BIOLOGICS CO LTD | 0.006234 |
| GOODMAN GROUP ORD UNIT | 1.088555 |
| WHITEHAVEN COAL LTD | 0.445098 |
| SINGAPORE TECH ENGINEERING | 0.829105 |
| CTBC FINANCIAL HOLDING CO LTD | 8.571645 |
| WISTRON | 1.618629 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 12.089878 |
| APR ORD | 0.012913 |
| CSL LTD ORD | 0.263399 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.258879 |
| RAINBOW ROBOTICS | 0.004384 |
| LYNAS RARE EARTHS LTD | 0.486638 |
| NEXTDC LTD | 0.348346 |
| KRAFTON INC | 0.015339 |
| POSCO FUTURE M CO LTD | 0.019126 |
| OVERSEA-CHINESE BANKING CORP | 1.753605 |
| ENDEAVOUR GROUP | 0.79037 |
| UNIMICRON TECHNOLOGY CORP | 0.731021 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.085135 |
| SAMSUNG ELECTRONICS CO LTD | 2.563554 |
| KEPCO ENGINEERING CONST (KOREA) ORD | 0.01012 |
| SANTOS LTD | 1.771762 |
| GENTING SINGAPORE PLC | 3.096359 |
| ASIA CEMENT CORP | 1.248084 |
| WINBOND ELECTRONICS CORP | 1.767128 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.002851 |
| UNITED MICROELECTRONICS ORD | 6.330697 |
| CHICONY ELECTRONIC CO LTD ORD | 0.327204 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.018748 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.751323 |
| BIZLINK HOLDING INC | 0.103586 |
| PSMC ORD | 1.752003 |
| SUN HUNG KAI PROPERTIES | 0.724769 |
| REA GROUP LTD | 0.026238 |
| SPARK NEW ZEALAND LTD | 1.0164 |
| FUTU HOLDINGS LTD-ADR | 0.032059 |
| HYUNDAI AUTOEVER CORP | 0.003629 |
| ECOPRO MATERIALS ORD | 0.016121 |
| BHP GROUP LTD | 2.722135 |
| TREASURY WINE ESTATES LIMITED | 0.441682 |
| CLP HOLDINGS LTD | 0.988382 |
| COLES GROUP LTD | 0.709413 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.446723 |
| LARGAN PRECISION | 0.052013 |
| EVA AIRWAYS CORP | 1.474331 |
| POWER ASSETS HOLDINGS LTD | 0.744563 |
| YAGEO CORP | 0.911451 |
| SAMSUNG FIRE & MARINE INS ORD | 0.016685 |
| SK INNOVATION | 0.041928 |
| LG CNS ORD | 0.017829 |
| CHROMA ATE INC | 0.219894 |
| CK ASSET HOLDINGS LTD | 0.986669 |
| YUHAN CORP ORD | 0.029675 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.30922 |
| KT CORP | 0.03372 |
| LS (LS CABLE) CORP ORD | 0.009184 |
| MEDIATEK | 0.801103 |
| ACCTON TECHNOLOGY CORP | 0.276219 |
| PHARMAESSENTIA CORP | 0.151426 |
| HYBE CO LTD | 0.011181 |
| INNOLUX CORP | 4.14683 |
| KOREA ELECTRIC POWER CORP | 0.140234 |
| INDUSTRIAL BANK OF KOREA | 0.136568 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.013815 |
| ASUSTEK COMPUTER INC | 0.3832 |
| ADVANTECH CO LTD ORD | 0.237429 |
| LG ENERGY SOLUTION | 0.022131 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.992797 |
| SAMSUNG C&T CORP | 0.045265 |
| SINO BIOPHARMACEUTICAL LTD ORD | 5.339941 |
| ELITE MATERIAL | 0.15829 |
| GIGABYTE TECHNOLOGY CO LTD | 0.283018 |
| KIA CORP | 0.133274 |
| FIRST FINANCIAL HOLDING ORD | 6.239846 |
| L&F CO LTD | 0.0135 |
| POWERTECH TECHNOLOGY INC | 0.362591 |
| DOOSAN BOBCAT INC | 0.027036 |
| KAKAOBANK CORP | 0.116697 |
| LG CHEMICAL LTD PFD | 0.004196 |
| LOTES CO LTD | 0.049356 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.749957 |
| HD HYUNDAI MARINE SOLUTION C | 0.007494 |
| TPG TELECOM LTD | 0.213951 |
| HANJINKAL/D | 0.013355 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 7.044715 |
| JB HI-FI LTD ORD | 0.059114 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.001271 |
| FILA HOLDINGS CORP | 0.018641 |
| CHINA AIRLINES ORD | 1.578192 |
| DELTA ELECTRONICS INC | 1.049161 |
| KB FINANCIAL GROUP INC | 0.20105 |
| AIRTAC INTERNATIONAL GROUP | 0.073322 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.651463 |
| SILERGY CORP | 0.185604 |
| FORMOSA PLASTICS CORP | 2.345268 |
| ACER INC ORD | 1.599059 |
| DOOSAN CORP-PREF | 0.001484 |
| HYUNDAI ELEVATOR CO | 0.011484 |
| TRIPOD TECHNOLOGY CORP ORD | 0.267751 |
| SEA LTD | 0.160916 |
| HANWHA AEROSPACE CO LTD | 0.018149 |
| AUO CORPORATION | 3.435064 |
| MERITZ FINANCIAL GROUP INC | 0.041945 |
| POU CHEN CORP ORD | 1.25572 |
| NAVER CORP | 0.072663 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.02034 |
| XINYI GLASS HOLDINGS CO LTD | 0.94463 |
| GLOBALWAFERS CO LTD | 0.138464 |
| DOOSAN ROBOTICS ORD | 0.010661 |
| LG ELECTRONICS INC ORD PFD | 0.009383 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.448272 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.452066 |
| JENTECH PRECISION INDUSTRIAL | 0.056705 |
| WT MICROELECTRONICS CO. LTD. | 0.348889 |
| LOTTE CORP | 0.013788 |
| NORTHERN STAR RESOURCES LTD | 0.746917 |
| S-OIL CORP | 0.022478 |
| WESTPAC BANKING CORPORATION | 1.85948 |
| CHINA STEEL CORP | 6.648412 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.900748 |
| TAIWAN CEMENT CORP | 3.818134 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.601634 |
| CHAILEASE HOLDING CO LTD ORD | 0.759585 |
| SK INC | 0.019291 |
| NIEN MADE ENTERPRISE CO LTD | 0.09009 |
| ATLAS ARTERIA LTD | 0.53385 |
| SHIHLIN ELECTRIC & ENGINEER | 0.146333 |
| GALAXY ENTERTAINMENT GP. | 1.166283 |
| ECLAT TEXTILE CO. | 0.098495 |
| SAMSUNG SDI CO LTD | 0.034178 |
| EVERGREEN MARINE | 0.591061 |
| EVOLUTION MINING LTD | 1.088244 |
| QANTAS AIRWAYS LTD ORD | 0.819677 |
| INVENTEC CORP ORD | 1.31611 |
| WOODSIDE ENERGY GROUP LTD | 1.036704 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.262453 |
| CHINA GAS HOLDINGS LTD | 1.474563 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.016917 |
| KEPPEL CORP LTD ORD | 0.754679 |
| LEGOCHEM BIOSCIENCES INC | 0.013101 |
| KOREA INVESTMENT HOLD-PREF | 0.00309 |
| CHINA MENGNIU DAIRY CO LTD | 1.606813 |
| CHANG HWA COMMERCIAL BANK ORD | 3.736055 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.331585 |
| KAKAOPAY CORP | 0.019053 |
| SK TELECOM CO LTD | 0.057483 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.011597 |
| ALTEOGEN INC | 0.020526 |
| WALSIN LIHWA CORP ORD | 1.740414 |
| HOTAI MOTOR CO ORD | 0.152487 |
| FUBON FINL.HLDG. | 4.204169 |
| LOTTERY CORPORATION LTD | 1.2153 |
| FAR EASTERN NEW CENTURY CORP | 1.633233 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.38864 |
| CHARTER HALL GROUP | 0.253971 |
| HKT TRUST AND HKT LTD | 1.971604 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.041406 |
| FAR EASTONE TELECOM. | 0.96487 |
| MTR CORPORATION LTD | 0.858023 |
| FORMOSA CHEM & FIBRE | 1.840359 |
| NAN YA PLASTIC | 3.061672 |
| SAMSUNG CARD CO LTD ORD | 0.012787 |
| SEEK LTD ORD | 0.187497 |
| MIRAE ASSET SECURITIES CO LTD | 0.071173 |
| ORIGIN ENERGY LTD | 0.932834 |
| ARISTOCRAT LEISURE LTD | 0.304681 |
| TAIWAN ACCEPTANCE CORP | 0.149044 |
| CONTACT ENERGY LTD | 0.491174 |
| NH INVESTMENT & SECURITIES CO LTD | 0.073682 |
| NETMARBLE CORP | 0.014106 |
| AUCKLAND INTL AIRPORT LTD | 0.92553 |
| HYUNDAI STEEL CO | 0.045628 |
| ORION CORP | 0.012126 |
| HUGEL INC | 0.002735 |
| HANMI SEMICONDUCTOR CO LTD | 0.022993 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.911329 |
| HYUNDAI MARINE & FIRE IN. | 0.031691 |
| WHARF HOLDINGS LTD ORD | 0.52208 |
| ANZ GROUP HOLDINGS LTD | 1.627538 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.845063 |
| WPG HOLDINGS LTD ORD | 0.857994 |
| CJ CHEILJEDANG CORP | 0.004286 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.197636 |
| TECHNOLOGY ONE LTD | 0.158499 |
| LINK REIT | 1.419667 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.476834 |
| HANMI SCIENCE CO LTD | 0.008403 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.037377 |
| MIRVAC GROUP | 2.148509 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.743187 |
| GS HOLDINGS | 0.024397 |
| ALS LTD | 0.268741 |
| HMM CO LTD | 0.158509 |
| HYUNDAI MOTOR CO | 0.077529 |
| LG CORP | 0.047645 |
| AMPOL LTD | 0.130058 |
| IREN LTD | 0.143136 |
| SAMSUNG ELTN.PF. | 0.445036 |
| HANG LUNG PROPERTIES LTD ORD | 0.950521 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.011845 |
| WISETECH GLOBAL LTD | 0.099058 |
| PHISON ELECTRONICS CORP ORD | 0.093381 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.458529 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.022502 |
| CARSALES COM LTD ORD | 0.184684 |
| MERCURY NZ LTD | 0.363956 |
| MIRAE ASSET SECURITIES CO LTD | 0.105363 |
| NAN YA PCB CORP ORD | 0.116552 |
| SAMSUNG EPIS HOLDINGS CO LTD | 0.003351 |
| LITE-ON TECHNOLOGY CORP | 1.07205 |
| LOTTE CHEMICAL CORP | 0.009916 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.163027 |
| WAN HAI LINES LTD | 0.766083 |
| POSCO INTERNATIONAL CORP | 0.025014 |
| LIG NEX1 CO LTD | 0.006766 |
| ALCHIP TECHNOLOGIES LTD | 0.042842 |
| NANYA TECHNOLOGY CORP ORD | 0.632087 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.303568 |
| CATCHER TECHNOLOGY | 0.279134 |
| HLB INC | 0.064658 |
| SAMSUNG SDS CO LTD | 0.019844 |
| CELLTRION PHARM INC | 0.010807 |
| CK HUTCHISON HOLDINGS LTD | 1.450133 |
| FOXCONN TECHNOLOGY | 0.538333 |
| KAKAO CORP | 0.164218 |
| HANWHA SYSTEMS CO LTD | 0.034129 |
| HANWHA SOLUTIONS CORP | 0.05684 |
| FIT HON TENG LTD | 0.91339 |
| KIWOOM SECURITIES CO LTD ORD | 0.007628 |
| REECE LTD | 0.15451 |
| WORLEY LTD | 0.262098 |
| CALIWAY ORD | 0.634927 |
| UOL GROUP LTD ORD | 0.284992 |
| APA GROUP | 0.718073 |
| UNITED OVERSEAS BANK LTD | 0.693689 |
| WILMAR INTERNATIONAL LTD | 0.951541 |
| SAMSUNG SECURITIES CO LTD ORD | 0.033894 |
| PRESIDENT CHAIN STORE | 0.300227 |
| LG H&H | 0.005102 |
| WESFARMERS LTD | 0.613957 |
| KOREAN AIR LINES CO LTD ORD | 0.100525 |
| RUENTEX INDUSTRIES LTD ORD | 0.38543 |
| DEXUS/AU | 0.579532 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.008386 |
| WIWYNN CORP | 0.056307 |
| KANGWON LAND INC | 0.062482 |
| MERIDIAN ENERGY LTD | 0.705418 |
| KT&G CORP | 0.049963 |
| VISERA ORD | 0.05369 |
| RIO TINTO LTD | 0.202296 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.688904 |
| LG ELECTRONICS INC | 0.058532 |
| HANA FINANCIAL GROUP INC ORD | 0.147307 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.982734 |
| SWIRE PROPERTIES LTD | 0.565469 |
| FORTUNE ELECTRIC CO LTD | 0.085129 |
| FOSUN INTERNATIONAL LTD | 1.133705 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.03618 |
| PILBARA MINERALS LTD | 1.600895 |
| PEPTRON INC | 0.011684 |
| GRAB HOLDINGS LTD - CL A | 1.452644 |
| HANWHA OCEAN C | 0.061234 |
| FENG TAY ENTERPRISE CO LTD | 0.250935 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.224771 |
| KING YUAN ELECTRONICS CO LTD | 0.610304 |
| HYUNDAI MOTOR CO LTD PFD | 0.011935 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.291262 |
| ASMEDIA TECHNOLOGY INC | 0.02698 |
| GLOBAL UNICHIP CORP | 0.047673 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.662391 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.430708 |
| STOCKLAND | 1.321879 |
| REALTEK SEMICONDUCTOR CORP | 0.25378 |
| HYUNDAI ROTEM CO LTD | 0.03947 |
| SGH LTD | 0.105619 |
| HONG KONG & CHINA GAS LTD ORD | 5.92529 |
| SWIRE PACIFIC LTD ORD A | 0.199988 |
| PEGATRON CORP ORD | 1.064536 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.109184 |
| EMEMORY TECHNOLOGY INC | 0.034804 |
| HANWHA CORPORATION | 0.019498 |
| CELLTRION INC | 0.083024 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.554799 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.251558 |
| AGL ENERGY LTD | 0.327639 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.037299 |
| COWAY CO LTD | 0.028754 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.11502 |
| DOOSAN CO LTD | 0.003801 |
| HANWHA LIFE INSURANCE CO LTD | 0.148603 |
| YANG MING MARINE TRANSPORT | 0.953351 |
| SANDS CHINA LTD | 1.324202 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.940676 |
| HENDERSON LAND DEVELOPMENT ORD | 0.718714 |