Solactive GBS Developed Markets Pacific ex Japan Investable Universe EUR Index NTR
The Solactive GBS Developed Markets Pacific ex Japan Investable Universe EUR 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 investable universe covering approximately the largest 99% of the free-float market capitalization in the Developed Markets Pacific ex Japan. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MRF2 |
| Bloomberg Ticker: | |
| WKN: | SL0MRF |
Current Quotes
| Last quote (23 Jan 2026): | 1670.16 |
| Day range: | 1664.70 / 1670.81 |
| Change abs./rel.: | 9.76 / 0.59% |
| Year range: | 1238.05 / 1670.81 |
| Name | Index Shares |
|---|---|
| INGHAMS GROUP LTD | 0.258546 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.752215 |
| SILEX SYSTEMS LTD | 0.153431 |
| MAGELLAN FINANCIAL GROUP LTD | 0.116611 |
| TEMPLE & WEBSTER GROUP LTD | 0.057014 |
| WEB TRAVEL GROUP LTD | 0.225807 |
| CK ASSET HOLDINGS LTD | 1.262697 |
| CHINA AVIATION OIL SINGAPORE C | 0.165791 |
| REDOX ORD | 0.113938 |
| IFAST CORP LTD | 0.131606 |
| ARB CORPORATION LTD | 0.053324 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.126828 |
| SEA LTD | 0.20593 |
| EAGERS AUTOMOTIVE LTD | 0.12396 |
| CHERVON HOLDINGS LTD | 0.087849 |
| NTT DC REIT | 0.469515 |
| CHINA GAS HOLDINGS LTD | 1.887082 |
| FWD ORD | 0.113971 |
| YIXIN GROUP LTD | 1.198684 |
| OVERSEA-CHINESE BANKING CORP | 2.244136 |
| CHORUS LIMITED | 0.29435 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.592072 |
| WAVE LIFE SCIENCES PTE LTD | 0.082201 |
| OSL GROUP LTD | 0.370467 |
| SRG GLOBAL LTD | 0.355383 |
| TREASURY WINE ESTATES LIMITED | 0.565237 |
| EVOLUTION MINING LTD | 1.392665 |
| FUTU HOLDINGS LTD-ADR | 0.041027 |
| RAFFLES MEDICAL GROUP LTD | 0.516917 |
| PERSEUS MINING LTD | 0.937253 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.424349 |
| NEW HOPE CORP LTD | 0.345517 |
| XERO LTD | 0.112377 |
| EBOS GROUP LTD | 0.13617 |
| GOLDEN AGRI-RESOURCES LTD | 4.435788 |
| MINERAL RESOURCES LTD ORD | 0.118815 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 0.930271 |
| NORTHERN STAR RESOURCES LTD | 0.955856 |
| HENDERSON LAND DEVELOPMENT ORD | 0.91978 |
| MEGAPORT LTD | 0.107809 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.956817 |
| AUSSIE BROADBAND LTD | 0.148783 |
| NICK SCALI LTD | 0.0537 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.139726 |
| DRONESHIELD LTD | 0.566863 |
| REGIS RESOURCES LTD | 0.520517 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.110264 |
| GOLDEN PONDER HOLDINGS LTD | 0.881208 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.100898 |
| BEGA CHEESE LTD | 0.181957 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.168132 |
| SERVICE STREAM LTD | 0.387395 |
| BAPCOR LTD | 0.218618 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.708281 |
| WHITEHAVEN COAL LTD | 0.569608 |
| MOBVISTA INC | 0.683089 |
| ATLAS ARTERIA LTD | 0.683186 |
| FIRST PACIFIC CO | 1.608813 |
| SJM HOLDINGS | 1.807242 |
| BREVILLE GROUP LTD | 0.070058 |
| VICINITY CENTRES | 2.710441 |
| CHINA EDUCATION GROUP HOLDIN | 0.718144 |
| VOBILE GROUP LTD | 1.166483 |
| GREAT EAGLE HOLDINGS LTD ORD | 0.151079 |
| RIVERSTONE HOLDINGS LTD/SINGAP | 0.357073 |
| CHARTER HALL GROUP | 0.325016 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.445844 |
| GPT GROUP | 1.33743 |
| FOOD EMPIRE HOLDINGS LTD | 0.159948 |
| MORIMATSU INTERNATIONAL HOLD | 0.251601 |
| FREIGHTWAYS GROUP LTD | 0.122706 |
| CLP HOLDINGS LTD | 1.264889 |
| COLES GROUP LTD | 0.907861 |
| PRO MEDICUS LTD | 0.034112 |
| WESTGOLD RESOURCES PTY LTD | 0.637248 |
| CROMWELL PROPERTY GROUP | 1.112939 |
| CHARTER HALL RETAIL REIT | 0.348364 |
| SIMCERE PHARMACEUTICAL GROUP | 0.569391 |
| SMARTGROUP CORP LTD | 0.085392 |
| E&P GLOBAL HOLDINGS LTD | 1.589765 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.571683 |
| SKYWORTH GROUP LTD | 0.41039 |
| CHINA WATER AFFAIRS GROUP LTD | 0.468307 |
| NANOSONICS LTD | 0.180725 |
| KEPPEL CORP LTD ORD | 0.965784 |
| SITC INTERNATIONAL HOLDINGS | 0.935952 |
| SINGAPORE POST LTD ORD | 1.232601 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.645924 |
| GOODMAN GROUP ORD UNIT | 1.393062 |
| CLEANAWAY WASTE MANAGEMENT LTD | 1.563726 |
| KENON HOLDINGS LTD | 0.014005 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 1.017041 |
| SANTOS LTD | 2.267387 |
| COMPUTERSHARE LTD ORD | 0.359693 |
| SILICON MOTION TECHNOLOGY | 0.022124 |
| AURIZON HOLDINGS LTD | 1.220669 |
| MERIDIAN ENERGY LTD | 0.902777 |
| SSY GROUP LTD | 0.792342 |
| WH SOUL PATTINSON & CO LTD ORD | 0.243798 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.114443 |
| LENDLEASE GLOBAL COMMERCIAL | 1.246648 |
| GRAB HOLDINGS LTD - CL A | 1.859001 |
| YANLORD LAND GROUP LTD ORD | 0.365297 |
| KEPPEL DC REIT | 1.394823 |
| ASX LTD ORD | 0.134507 |
| STANMORE COAL LTD | 0.22771 |
| TIME INTERCONNECT TECHNOLOGY L | 0.383645 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.36361 |
| CAPITALAND ASCENDAS REIT | 2.634383 |
| YANGZIJIANG FINANCIAL HOLDINGS LTD | 1.311432 |
| SOUTH32 LTD | 3.126457 |
| STOCKLAND | 1.691656 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.558889 |
| TUAS GROUP | 0.194225 |
| NEUREN PHARMACEUTICALS LTD | 0.077589 |
| IDP EDUCATION LTD | 0.194401 |
| AUB GROUP LTD | 0.073392 |
| AIA GROUP LTD | 7.335781 |
| LIONTOWN RESOURCES LTD | 1.424316 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.218916 |
| LINK REIT | 1.816828 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.257862 |
| HK ELECTRIC INVESTMENTS LTD | 1.580867 |
| BELLEVUE GOLD LTD | 1.019671 |
| VSTECS HOLDINGS LTD | 0.255537 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.951099 |
| SINGAPORE TECH ENGINEERING | 1.061028 |
| SINO LAND CO LTD ORD | 2.53368 |
| ORICA LTD ORD | 0.32661 |
| BOSS ENERGY LIMITED | 0.268399 |
| DBS GROUP HOLDINGS LTD | 1.401124 |
| VAULT MINERALS | 0.71518 |
| MYER HOLDINGS LTD | 0.809168 |
| HELIA GROUP LTD | 0.18635 |
| GOFINTECH INNOVATION LTD | 4.421832 |
| MCMILLAN SHAKESPEARE LTD | 0.038621 |
| SUPPLY NETWORK LTD | 0.014791 |
| PALADIN ENERGY LTD | 0.288403 |
| CREDIT CORP GROUP LTD | 0.04445 |
| IPERIONX LTD | 0.193647 |
| OLAM GROUP LTD | 0.625472 |
| HKT TRUST AND HKT LTD | 2.523174 |
| WOODSIDE ENERGY GROUP LTD | 1.326707 |
| CHOW SANG SANG HOLDINGS INTL ORD | 0.241206 |
| SANDS CHINA LTD | 1.694657 |
| PCCW LTD ORD | 2.742658 |
| REGAL PARTNERS LTD | 0.103965 |
| BUDWEISER BREWING CO APAC LTD | 1.182879 |
| SUNTEC REAL ESTATE INV TRUST | 1.311631 |
| PROPNEX LTD | 0.102115 |
| TS LINES ORD | 0.209113 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.931497 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.709997 |
| HKBN LTD | 0.4993 |
| IREN LTD | 0.183176 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.521025 |
| INSIGNIA FINANCIAL LTD | 0.377569 |
| SEMBCORP INDUSTRIES LTD | 0.629024 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.008864 |
| ORIGIN ENERGY LTD | 1.193781 |
| RESOLUTE MINING LTD | 1.456137 |
| POWER ASSETS HOLDINGS LTD | 0.952859 |
| PREDICTIVE DISCOVERY LTD | 1.397087 |
| WISETECH GLOBAL LTD | 0.126768 |
| KINGBOARD HOLDINGS LTD | 0.414209 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.122205 |
| CATALYST METALS LTD | 0.157381 |
| CONTACT ENERGY LTD | 0.628592 |
| REA GROUP LTD | 0.033578 |
| RAMELIUS RESOURCES LTD | 1.247473 |
| WYNN MACAU | 1.043757 |
| SYNAGISTICS ORD | 0.051474 |
| HAW PAR COMPORATION LIMITED | 0.077851 |
| GENTING SINGAPORE PLC | 3.962494 |
| HANSEN TECH | 0.118993 |
| BW LPG LTD | 0.058602 |
| DEXUS/AU | 0.741648 |
| BRAMBLES LTD | 0.952041 |
| WORLEY LTD | 0.335417 |
| POLYNOVO LTD | 0.429614 |
| SEATRIUM LTD | 2.255519 |
| LOTTERY CORPORATION LTD | 1.555263 |
| ASMPT LIMITED | 0.218619 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.805385 |
| HANG LUNG PROPERTIES LTD ORD | 1.216436 |
| SIGMA HEALTHCARE LTD | 3.112078 |
| MESOBLAST LTD ORD | 0.690289 |
| SUPER HI INTERNATIONAL HOLDING LTD | 0.126686 |
| ALKANE RESOURCES LTD | 0.532905 |
| FORTESCUE METALS GROUP LTD | 1.102374 |
| ZIP CO LTD | 0.838976 |
| RIO TINTO LTD | 0.258886 |
| TELSTRA GROUP LTD | 7.918738 |
| KERRY LOGISTICS NETWORK LTD | 0.195796 |
| WASION HOLDINGS LTD | 0.318751 |
| DETERRA ROYALTIES LTD | 0.29535 |
| CHINA MENGNIU DAIRY CO LTD | 2.05633 |
| DIGITAL CORE REIT MANAGEMENT | 0.617682 |
| MERCURY NZ LTD | 0.465782 |
| ILUKA RESOURCES LTD | 0.298914 |
| SIMS LTD | 0.111316 |
| KEPPEL REIT | 2.001965 |
| BITDEER TECHNOLOGIES GROUP | 0.064581 |
| NEXTDC LTD | 0.445791 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 1.108641 |
| NICKEL INDUSTRIES LTD | 1.237721 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.610217 |
| LENDLEASE GROUP ORD | 0.481396 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.314869 |
| YUNFENG FINANCIAL GROUP LTD | 0.888746 |
| UOL GROUP LTD ORD | 0.364712 |
| CAPITALAND INVESTMENT LTD | 1.588407 |
| FOSUN INTERNATIONAL LTD | 1.450867 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.414044 |
| SUN ART RETAIL GROUP LTD ORD | 1.37253 |
| CAPITALAND INDIA TRUST | 0.743038 |
| TPG TELECOM LTD | 0.2738 |
| HONG LEONG ASIA LTD | 0.10703 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.185836 |
| BHP GROUP LTD | 3.483613 |
| BANK OF EAST ASIA LTD ORD | 0.636126 |
| FRASERS CENTREPOINT TRUST | 0.882416 |
| IGO LTD | 0.47062 |
| SCENTRE GROUP | 3.64237 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 1.06824 |
| ORORA LTD | 0.879361 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 3.146165 |
| SPARK NEW ZEALAND LTD | 1.300764 |
| DATELINE RESOURCES LTD | 1.488102 |
| INFRATIL LTD | 0.632048 |
| FIRST RESOURCES LTD | 0.297499 |
| BANK OF QUEENSLAND LTD | 0.455607 |
| VIVA ENERGY GROUP LTD | 0.794324 |
| RAMSAY HEALTH CARE LTD ORD | 0.127458 |
| RELIANCE WORLDWIDE CORP LTD | 0.535426 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.225252 |
| IMDEX LIMITED | 0.354161 |
| TELIX PHARMACEUTICALS LTD | 0.179779 |
| CSL LTD ORD | 0.337081 |
| DL HOLDINGS GROUP LTD | 0.554826 |
| MAYNILAD WATER SERVICES INC | 0.009354 |
| COCHLEAR LTD | 0.045518 |
| DAH SING BANKING GROUP LTD ORD | 0.247779 |
| VENTURE CORPORATION LIMITED | 0.187067 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.200029 |
| JARDINE CYCLE & CARRIAGE LTD | 0.041431 |
| A2 MILK CO LTD | 0.474273 |
| KELSIAN GROUP LTD | 0.099198 |
| STEADFAST GROUP LTD | 0.737879 |
| VULCAN ENERGY RESOURCES LTD | 0.226201 |
| LINGBAO GOLD CO LTD | 0.407446 |
| WAYPOINT REIT LTD | 0.437446 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.16626 |
| IPH LTD | 0.172843 |
| GOODMAN PROPERTY TRUST | 0.82843 |
| GEELY AUTOMOBILE HOLDINGS LT | 4.047906 |
| DEVELOP GLOBAL LTD | 0.175522 |
| CHINA YUCHAI INTL LTD | 0.00962 |
| MONADELPHOUS GROUP LTD ORD | 0.065909 |
| ALIBABA PICTURES GROUP LTD | 8.184775 |
| NIB HOLDINGS LIMITED | 0.337867 |
| NATIONAL AUSTRALIA BANK LTD | 2.130768 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.331297 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.691925 |
| NUFARM LTD | 0.211076 |
| GENESIS MINERALS LTD | 0.719178 |
| MAPLETREE LOGISTICS TRUST | 2.393708 |
| FRASERS LOGISTICS & COMMERCIAL | 2.549788 |
| GUZMAN Y GOMEZ ORD | 0.040638 |
| AGL ENERGY LTD | 0.419291 |
| CHAMPION IRON LTD | 0.273338 |
| QANTAS AIRWAYS LTD ORD | 1.04897 |
| CENTURIA INDUSTRIAL REIT | 0.369654 |
| HANG LUNG GROUP LTD ORD | 0.536776 |
| MIRXES-B ORD | 0.019103 |
| ORA BANDA MINING LTD | 0.719837 |
| WOOLWORTHS GROUP LTD | 0.846309 |
| SUN HUNG KAI PROPERTIES | 0.927528 |
| BUMITAMA AGRI LTD | 0.190574 |
| COLLINS FOODS LTD | 0.076427 |
| MGM CHINA HOLDINGS LTD | 0.565479 |
| DICKER DATA LTD | 0.086376 |
| PACIFIC BASIN SHIPPING LIMITED | 3.052824 |
| AMP LTD ORD | 1.758837 |
| LANGHAM HOSPITALITY INVESTMENTS LTD | 0.010072 |
| ARENA REIT | 0.277455 |
| SGH LTD | 0.135165 |
| SUNEVISION HOLDINGS | 0.438698 |
| SIA ENGINEERING CO LTD ORD | 0.173154 |
| KERRY PROPERTIES LTD ORD | 0.398453 |
| KAROON ENERGY LTD ORD | 0.508913 |
| GALAXY ENTERTAINMENT GP. | 1.492559 |
| CAPITALAND ASCOTT TRUST | 1.940703 |
| ARISTOCRAT LEISURE LTD | 0.389911 |
| KEPPEL INFRASTRUCTURE TRUST | 2.947506 |
| REGIS HEALTHCARE LTD | 0.11652 |
| SUPERLOOP LTD | 0.282715 |
| COMFORTDELGRO CORP LTD ORD | 1.513813 |
| CODAN LTD | 0.071 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.525336 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.124488 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.211995 |
| BLUESCOPE STEEL LTD | 0.305258 |
| TABCORP HOLDINGS LTD | 1.58531 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.064948 |
| WA1 RESOURCES LTD | 0.02605 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.847699 |
| CK HUTCHISON HOLDINGS LTD | 1.855817 |
| SHENG SIONG GROUP LTD | 0.494657 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.081475 |
| BWP GROUP | 0.362647 |
| IRESS LIMITED | 0.130063 |
| MA FINANCIAL GROUP LTD | 0.081607 |
| CHARTER HALL LONG WALE REIT | 0.445944 |
| YANGZIJIANG MARITIME DEVELOPMENT LTD | 1.311432 |
| MEDIBANK PRIVATE | 1.923789 |
| NATIONAL STORAGE REIT | 0.900759 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.203837 |
| REGION GROUP | 0.810411 |
| COMBA TELECOM SYSTEMS HOLDIN | 1.310712 |
| AMPOL LTD | 0.16644 |
| MAN WAH HOLDINGS LTD | 1.013824 |
| STARHUB LTD | 0.394652 |
| CENTURION CORP LTD | 0.156255 |
| CARSALES COM LTD ORD | 0.236346 |
| REALORD GROUP HOLDINGS LTD | 0.280072 |
| METCASH LTD | 0.766225 |
| EMERALD RESOURCES NL | 0.355168 |
| ELDERS LTD | 0.132063 |
| CENTURIA CAPITAL LTD | 0.496971 |
| WH GROUP LTD | 5.305738 |
| AMOTIV LIMITED | 0.09304 |
| GCL TECHNOLOGY HOLDINGS LTD | 16.160974 |
| TECHNOLOGY ONE LTD | 0.202837 |
| ESR-REIT | 0.417588 |
| HOMECO DAILY NEEDS REIT | 1.171158 |
| CDL HOSPITALITY TRUSTS | 0.517406 |
| REECE LTD | 0.197732 |
| ANZ GROUP HOLDINGS LTD | 2.082818 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.783827 |
| EVT LTD | 0.061839 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.618923 |
| UNITED OVERSEAS BANK LTD | 0.887733 |
| TOWNGAS SMART ENERGY CO LTD | 0.69514 |
| NETWEALTH GROUP LTD | 0.088833 |
| FLETCHER BUILDING LTD | 0.751044 |
| HUB24 LTD | 0.055075 |
| PARKWAY LIFE REIT | 0.305696 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.549532 |
| CAPRICORN METALS LTD | 0.277693 |
| ANSELL LTD | 0.100237 |
| SANDFIRE RESOURCES LTD | 0.310304 |
| BRAVURA SOLUTIONS LTD | 0.213731 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.654637 |
| ACCENT GROUP LTD | 0.274524 |
| QBE INSURANCE GROUP LTD | 1.053861 |
| SINO BIOPHARMACEUTICAL LTD ORD | 6.833827 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.102997 |
| PEXA GROUP LTD | 0.086595 |
| ABACUS STORAGE KING | 0.296022 |
| PILBARA MINERALS LTD | 2.048722 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 4.991893 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.388499 |
| WHARF HOLDINGS LTD ORD | 0.668136 |
| DYNO NOBEL LTD | 1.178356 |
| DATA#3 LTD | 0.102246 |
| ALS LTD | 0.343918 |
| IFBH ORD | 0.064279 |
| QUBE HOLDINGS LTD | 1.168003 |
| UOB-KAY HIAN HOLDINGS LTD | 0.145192 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.652474 |
| UP FINTECH HOLDING LTD - ADR | 0.077655 |
| JUDO CAPITAL HOLDINGS LTD | 0.591727 |
| SEEK LTD ORD | 0.239947 |
| CAPITALAND CHINA TRUST | 0.832822 |
| JB HI-FI LTD ORD | 0.075651 |
| DEEP YELLOW LTD | 0.654056 |
| HUTCHMED CHINA LTD | 0.337721 |
| BENDIGO AND ADELAIDE BANK | 0.396053 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.853393 |
| MAAS GROUP HOLDINGS LTD | 0.107969 |
| UNITED ENERGY GROUP LTD | 8.119459 |
| XINYI GLASS HOLDINGS CO LTD | 1.208897 |
| WESTPAC BANKING CORPORATION | 2.379643 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.833714 |
| VENTIA SERVICES GROUP PTY LT | 0.570755 |
| PREMIER INVESTMENTS LTD | 0.059734 |
| SITEMINDER LTD | 0.151986 |
| WESFARMERS LTD | 0.785703 |
| INGENIA COMMUNITIES GROUP | 0.264858 |
| HONG KONG & CHINA GAS LTD ORD | 7.582931 |
| PERENTI LTD | 0.568244 |
| LOVISA HOLDINGS LTD | 0.04446 |
| THEME INTERNATIONL HLDGS LTD | 3.953212 |
| PANTORO LTD | 0.218739 |
| AUSTAL LTD | 0.194879 |
| DOWNER EDI LTD | 0.468284 |
| MACQUARIE GROUP LTD ORD | 0.249673 |
| MIRVAC GROUP | 2.749524 |
| SUMMERSET GROUP HOLDINGS LTD | 0.169316 |
| HMC CAPITAL LTD | 0.197907 |
| NETLINK NBN TRUST | 2.000184 |
| ENDEAVOUR GROUP | 1.011464 |
| PERPETUAL LTD | 0.077345 |
| CLARITY PHARMACEUTICALS LTD | 0.182207 |
| WILMAR INTERNATIONAL LTD | 1.217712 |
| TRANSURBAN GROUP | 2.173266 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.615595 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.578534 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.120278 |
| GRAINCORP LTD | 0.145455 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.387238 |
| MAPLETREE INDUSTRIAL TRUST | 1.445974 |
| LYNAS RARE EARTHS LTD | 0.622769 |
| MAINFREIGHT LTD | 0.057868 |
| MONGOLIAN MINING CORP | 0.321278 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.397139 |
| NRW HOLDINGS LTD ORD | 0.300487 |
| MTR CORPORATION LTD | 1.098061 |
| GREATLAND RESOURCES LIMITED | 0.348936 |
| CITY DEVELOPMENTS LTD ORD | 0.273326 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.134855 |
| GENERATION DEVELOPMENT GROUP | 0.248607 |
| SUNCORP GROUP LTD | 0.756196 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.54391 |
| SUPER X AI TECH LT | 0.010434 |
| JOYY INC | 0.018347 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.343443 |
| SINGAPORE AIRLINES LTD ORD | 0.972029 |
| TONGGUAN GOLD GROUP LTD | 1.450976 |
| APA GROUP | 0.918943 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.046615 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.586589 |
| AUCKLAND INTL AIRPORT LTD | 1.18447 |
| SWIRE PACIFIC LTD ORD A | 0.255936 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.46735 |
| SWIRE PROPERTIES LTD | 0.723663 |