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 (03 Sep 2025): | 1840.00 |
| Day range: | 1838.12 / 1853.14 |
| Change abs./rel.: | -11.72 / -0.63% |
| Year range: | 1367.92 / 1859.42 |
| Name | Index Shares |
|---|---|
| POSCO FUTURE M CO LTD | 0.016936 |
| WISETECH GLOBAL LTD | 0.096441 |
| HYUNDAI ROTEM CO LTD | 0.038606 |
| KOREA ELECTRIC POWER CORP | 0.137166 |
| AUCKLAND INTL AIRPORT LTD | 0.901635 |
| SEATRIUM LTD | 1.72388 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.442174 |
| DBS GROUP HOLDINGS LTD | 1.070871 |
| CAPITALAND INVESTMENT LTD | 1.21401 |
| WESFARMERS LTD | 0.600513 |
| CJ CHEILJEDANG CORP | 0.004192 |
| HANMI PHARM CO LTD | 0.003417 |
| ASIA CEMENT CORP | 1.220776 |
| ALCHIP TECHNOLOGIES LTD | 0.041904 |
| LG CORP | 0.047533 |
| INFRATIL LTD | 0.48307 |
| FOSUN INTERNATIONAL LTD | 1.108874 |
| QBE INSURANCE GROUP LTD | 0.805467 |
| KAKAOBANK CORP | 0.114144 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.988931 |
| YANG MING MARINE TRANSPORT | 0.932492 |
| KIWOOM SECURITIES CO LTD ORD | 0.007157 |
| LG CHEM LTD | 0.025125 |
| SK HYNIX INC | 0.287234 |
| HANA FINANCIAL GROUP INC ORD | 0.14773 |
| SINO-AMERICAN SILICON PRODUC | 0.312764 |
| COCHLEAR LTD | 0.034789 |
| DOOSAN CORP-2ND PREF | 0.000325 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.646028 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.846898 |
| ASUSTEK COMPUTER INC | 0.374815 |
| SOUTH32 LTD | 2.393655 |
| HANON SYSTEMS | 0.085573 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.038711 |
| HANJINKAL/D | 0.013063 |
| HANMI SCIENCE CO LTD | 0.008219 |
| ACCTON TECHNOLOGY CORP | 0.270176 |
| AIRTAC INTERNATIONAL GROUP | 0.071718 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.023809 |
| HOTAI MOTOR CO ORD | 0.149151 |
| CHENG SHIN RUBBER IND CO LTD | 1.155222 |
| TAIWAN CEMENT CORP | 3.734593 |
| JYP ENTERTAINMENT CORP | 0.014708 |
| DOOSAN ROBOTICS ORD | 0.010428 |
| APA GROUP | 0.696638 |
| CTBC FINANCIAL HOLDING CO LTD | 8.384097 |
| EVOLUTION MINING LTD | 1.058491 |
| SEMBCORP INDUSTRIES LTD | 0.48076 |
| SAMSUNG ENGINEERING | 0.082877 |
| WOORI FINANCIAL GROUP INC | 0.338599 |
| SINO BIOPHARMACEUTICAL LTD ORD | 5.223096 |
| BNK FINANCIAL GROUP INC | 0.142433 |
| SWIRE PROPERTIES LTD | 0.553096 |
| SK SQUARE CO LTD | 0.046611 |
| MIRAE ASSET SECURITIES CO LTD | 0.069615 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.035388 |
| CARSALES COM LTD ORD | 0.180331 |
| POWERTECH TECHNOLOGY INC | 0.354658 |
| POWER ASSETS HOLDINGS LTD | 0.728271 |
| CHINA GAS HOLDINGS LTD | 1.442297 |
| TRANSURBAN GROUP | 1.658038 |
| KEPCO ENGINEERING CONST (KOREA) ORD | 0.006874 |
| TAIWAN MOBILE CO LTD | 0.925801 |
| HIWIN TECHNOLOGIES | 0.148125 |
| DOOSAN BOBCAT INC | 0.026445 |
| MERCURY NZ LTD | 0.353375 |
| LEGOCHEM BIOSCIENCES INC | 0.012815 |
| HYUNDAI MOTOR CO LTD PFD | 0.011674 |
| ECOPRO BM CO LTD | 0.024465 |
| BIZLINK HOLDING INC | 0.100806 |
| CELLTRION PHARM INC | 0.010363 |
| NONGSHIM CO LTD ORD | 0.001689 |
| ANZ GROUP HOLDINGS LTD | 1.5919 |
| KOREA GAS CORPORATION ORD | 0.014793 |
| MTR CORPORATION LTD | 0.839248 |
| ATLAS ARTERIA LTD | 0.52216 |
| VICINITY CENTRES | 2.055008 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.008202 |
| KCC CORP ORD | 0.002195 |
| DELTA ELECTRONICS INC | 1.026206 |
| FORTUNE ELECTRIC CO LTD | 0.083266 |
| ASPEED TECHNOLOGY INC | 0.01601 |
| RUENTEX INDUSTRIES LTD ORD | 0.376997 |
| CATCHER TECHNOLOGY | 0.282621 |
| FENG TAY ENTERPRISE CO LTD | 0.245445 |
| CHAILEASE HOLDING CO LTD ORD | 0.742966 |
| FIRST FINANCIAL HOLDING ORD | 6.103318 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.891374 |
| GPT GROUP | 1.022199 |
| AMPOL LTD | 0.12721 |
| PHISON ELECTRONICS CORP ORD | 0.091338 |
| SAMSUNG SDS CO LTD | 0.01941 |
| GLOBALWAFERS CO LTD | 0.135435 |
| SAMSUNG BIOLOGICS CO LTD | 0.009417 |
| MAPLETREE LOGISTICS TRUST | 1.819465 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.114279 |
| LG ELECTRONICS INC | 0.057519 |
| SK BIOPHARMACEUTICALS CO LTD | 0.014934 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.193312 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.02201 |
| KRAFTON INC | 0.015003 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.011586 |
| SAM CHUN DANG PHARM CO LTD | 0.007444 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.036483 |
| WOODSIDE ENERGY GROUP LTD | 1.01275 |
| KING SLIDE WORKS CO LTD | 0.041401 |
| DB INSURANCE CO LTD | 0.023293 |
| CHUNGHWA TELECOM CO LTD ORD | 2.030437 |
| PRO MEDICUS LTD | 0.026072 |
| COLES GROUP LTD | 0.692922 |
| KANGWON LAND INC | 0.061115 |
| TREASURY WINE ESTATES LIMITED | 0.432011 |
| HYUNDAI ELEVATOR CO | 0.011232 |
| CK HUTCHISON HOLDINGS LTD | 1.418402 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.321956 |
| NAVER CORP | 0.071791 |
| GOODMAN GROUP ORD UNIT | 1.057536 |
| CHICONY ELECTRONIC CO LTD ORD | 0.320044 |
| ZHEN DING TECHNOLOGY HOLDING | 0.343654 |
| REA GROUP LTD | 0.025663 |
| PHARMARESEARCH CO LTD | 0.003365 |
| BLUESCOPE STEEL LTD | 0.233309 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.013512 |
| INDUSTRIAL BANK OF KOREA | 0.13358 |
| CHARTER HALL GROUP | 0.24841 |
| NCSOFT CORP ORD | 0.006896 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.637208 |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 0.037499 |
| KIA CORP | 0.131644 |
| ALTEOGEN INC | 0.020077 |
| LYNAS RARE EARTHS LTD | 0.49522 |
| SAMSUNG C&T CORP | 0.044274 |
| NIEN MADE ENTERPRISE CO LTD | 0.088118 |
| ENDEAVOUR GROUP | 0.773063 |
| UNIMICRON TECHNOLOGY CORP | 0.699254 |
| SAMSUNG FIRE & MARINE INS ORD | 0.01632 |
| TAIWAN ACCEPTANCE CORP | 0.197743 |
| GALAXY ENTERTAINMENT GP. | 1.140763 |
| MERITZ FINANCIAL GROUP INC | 0.043587 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 5.560343 |
| TPG TELECOM LTD | 0.209266 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.035235 |
| CHINA STEEL CORP | 6.502945 |
| HYBE CO LTD | 0.010936 |
| FUTU HOLDINGS LTD-ADR | 0.031357 |
| ASIA VITAL COMPONENTS CO LTD | 0.173259 |
| AIA GROUP LTD | 5.673754 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.313795 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.302454 |
| LOTES CO LTD | 0.048276 |
| JB HI-FI LTD ORD | 0.05782 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.250032 |
| APR ORD | 0.012838 |
| HANWHA SYSTEMS CO LTD | 0.033382 |
| SAMSUNG ELTN.PF. | 0.435299 |
| PHARMAESSENTIA CORP | 0.133462 |
| SAMSUNG ELECTRONICS CO LTD | 2.507463 |
| WORLEY LTD | 0.200158 |
| LS ELECTRIC CO LTD | 0.008074 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.971074 |
| LG CNS ORD | 0.016991 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.380137 |
| MAINFREIGHT LTD | 0.044228 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.416538 |
| LOTTE CORP | 0.014452 |
| FOXCONN TECHNOLOGY | 0.526555 |
| HUGEL INC | 0.002675 |
| WOOLWORTHS GROUP LTD | 0.646834 |
| HYUNDAI MOBIS | 0.032421 |
| EVERGREEN MARINE | 0.578128 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.095112 |
| SHIHLIN ELECTRIC & ENGINEER | 0.143132 |
| MERIDIAN ENERGY LTD | 0.68404 |
| EMEMORY TECHNOLOGY INC | 0.034043 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.262987 |
| HMM CO LTD | 0.155041 |
| LG H&H | 0.004986 |
| KAKAO CORP | 0.16042 |
| SUNCORP GROUP LTD | 0.577961 |
| KT CORP | 0.032982 |
| KB FINANCIAL GROUP INC | 0.196651 |
| KAKAOPAY CORP | 0.014987 |
| UNITED MICROELECTRONICS ORD | 6.192182 |
| LOTTE CHEMICAL CORP | 0.009699 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.466385 |
| KING YUAN ELECTRONICS CO LTD | 0.59695 |
| JENTECH PRECISION INDUSTRIAL | 0.055464 |
| S1 CORP ORD | 0.00953 |
| SAMSUNG SDI CO LTD | 0.03343 |
| HANMI SEMICONDUCTOR CO LTD | 0.02249 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.019895 |
| CAPITALAND ASCENDAS REIT | 2.010364 |
| SEA LTD | 0.157392 |
| HOTEL SHILLA | 0.016256 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.0405 |
| SAMSUNG ELTO.MECHANICS | 0.029318 |
| KOREAN AIR LINES CO LTD ORD | 0.098325 |
| POU CHEN CORP ORD | 1.228245 |
| CELLTRION INC | 0.081576 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031666 |
| SILERGY CORP | 0.18133 |
| ORION CORP | 0.01186 |
| EVA AIRWAYS CORP | 1.442073 |
| SK TELECOM CO LTD | 0.056225 |
| SINGAPORE AIRLINES LTD ORD | 0.718723 |
| SANDS CHINA LTD | 1.295227 |
| LG CHEMICAL LTD PFD | 0.004104 |
| COMPAL ELECTRONICS INC ORD | 2.128142 |
| VANGUARD INTERNATIONAL SEMI | 0.576286 |
| HK ELECTRIC INVESTMENTS LTD | 1.208257 |
| WILMAR INTERNATIONAL LTD | 0.930691 |
| LIG NEX1 CO LTD | 0.006618 |
| LS (LS CABLE) CORP ORD | 0.009125 |
| BRAMBLES LTD | 0.729818 |
| FORMOSA PETROCHEMICAL CORP | 0.740875 |
| CHANG HWA COMMERCIAL BANK ORD | 3.404584 |
| FILA HOLDINGS CORP | 0.018233 |
| STOCKLAND | 1.280898 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.002789 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.011615 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.673831 |
| LG DISPLAY CO LTD | 0.153823 |
| QANTAS AIRWAYS LTD ORD | 0.801729 |
| UOL GROUP LTD ORD | 0.278747 |
| HKT TRUST AND HKT LTD | 1.928462 |
| A2 MILK CO LTD | 0.36178 |
| WIWYNN CORP | 0.055075 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.32433 |
| MEDIATEK | 0.782484 |
| KOREA INVESTMENT HOLD-PREF | 0.003022 |
| NAN YA PLASTIC | 2.994683 |
| XERO LTD | 0.085494 |
| HANWHA OCEAN C | 0.059895 |
| WHARF HOLDINGS LTD ORD | 0.510656 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.920093 |
| ECOPRO MATERIALS ORD | 0.015768 |
| LINK REIT | 1.385962 |
| HANWHA SOLUTIONS CORP | 0.055596 |
| AMOREPACIFIC CORP ORD | 0.015547 |
| S-OIL CORP | 0.021986 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.296357 |
| FORMOSA CHEM & FIBRE | 1.800092 |
| FAR EASTERN NEW CENTURY CORP | 1.597498 |
| ASMEDIA TECHNOLOGY INC | 0.026349 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.929169 |
| SK BIOSCIENCE ORD | 0.013789 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.433511 |
| WINBOND ELECTRONICS CORP | 1.728463 |
| HYUNDAI STEEL CO | 0.04463 |
| CONTACT ENERGY LTD | 0.423513 |
| HANWHA AEROSPACE CO LTD | 0.016378 |
| HANG LUNG PROPERTIES LTD ORD | 0.919677 |
| PRESIDENT CHAIN STORE | 0.293658 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.436934 |
| KOREA ZINC | 0.004582 |
| CLP HOLDINGS LTD | 0.966755 |
| RIO TINTO LTD | 0.197867 |
| SANTOS LTD | 1.732966 |
| HON PRECISION INC | 0.049032 |
| MEDIBANK PRIVATE | 1.470353 |
| F&F CO LTD / NEW | 0.008224 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.001432 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.346014 |
| HENDERSON LAND DEVELOPMENT ORD | 0.702988 |
| HYUNDAI AUTOEVER CORP | 0.003549 |
| NEXTDC LTD | 0.340719 |
| NORTHERN STAR RESOURCES LTD | 0.72979 |
| GENTING SINGAPORE PLC | 3.028512 |
| POSCO ICT CO LTD | 0.027365 |
| WPG HOLDINGS LTD ORD | 0.839222 |
| BUDWEISER BREWING CO APAC LTD | 0.904075 |
| NATIONAL AUSTRALIA BANK LTD | 1.628548 |
| MACQUARIE GROUP LTD ORD | 0.190825 |
| HLB INC | 0.063244 |
| REALTEK SEMICONDUCTOR CORP | 0.248227 |
| SUN HUNG KAI PROPERTIES | 0.70891 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.374662 |
| TATUNG CO LTD | 0.835371 |
| QUANTA COMPUTER | 1.369246 |
| GS HOLDINGS | 0.023863 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.106793 |
| SWIRE PACIFIC LTD ORD A | 0.195612 |
| ASX LTD ORD | 0.102804 |
| WHITEHAVEN COAL LTD | 0.435352 |
| WT MICROELECTRONICS CO. LTD. | 0.168692 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.873712 |
| CJ CORP | 0.000968 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.290005 |
| ARISTOCRAT LEISURE LTD | 0.301342 |
| WH SOUL PATTINSON & CO LTD ORD | 0.125924 |
| WAN HAI LINES LTD | 0.749321 |
| INTERNATIONAL GAMES SYSTEM CO | 0.13543 |
| TELSTRA GROUP LTD | 6.070719 |
| PAN OCEAN CO LTD | 0.129096 |
| HANG SENG BANK LTD ORD | 0.37895 |
| SWIRE PACIFIC LTD ORD B | 0.39795 |
| LOTTERY CORPORATION LTD | 1.188689 |
| EBOS GROUP LTD | 0.103169 |
| SIGMA HEALTHCARE LTD | 2.378564 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.479069 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.931497 |
| ORIGIN ENERGY LTD | 0.912408 |
| SAMSUNG SECURITIES CO LTD ORD | 0.033152 |
| HYUNDAI MOTOR CO | 0.075833 |
| E MART CO LTD ORD | 0.009956 |
| FORMOSA PLASTICS CORP | 2.293954 |
| LARGAN PRECISION | 0.050875 |
| TA CHEN STAINLESS PIPE | 1.269377 |
| L&F CO LTD | 0.013204 |
| ACER INC ORD | 1.564071 |
| AGL ENERGY LTD | 0.320465 |
| DEXUS/AU | 0.566842 |
| INVENTEC CORP ORD | 1.287313 |
| DOOSAN CO LTD | 0.003718 |
| BGF RETAIL CO LTD | 0.004149 |
| POSCO HOLDINGS INC | 0.03879 |
| DOOSAN ENERBILITY | 0.229285 |
| CK ASSET HOLDINGS LTD | 0.965079 |
| SK INC | 0.018868 |
| ELITE MATERIAL | 0.152261 |
| SEEK LTD ORD | 0.183391 |
| SKC CO LTD ORD | 0.009875 |
| WESTPAC BANKING CORPORATION | 1.818763 |
| LG INNOTEK CO LTD ORD | 0.007483 |
| SPARK NEW ZEALAND LTD | 0.994165 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.048826 |
| CHINA AIRLINES ORD | 1.543661 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.545966 |
| SAMYANG FOODS CO LTD | 0.002166 |
| SINO LAND CO LTD ORD | 1.936492 |
| UNITED OVERSEAS BANK LTD | 0.682752 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.036559 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.735508 |
| AUO CORPORATION | 3.359905 |
| COWAY CO LTD | 0.028125 |
| CSL LTD ORD | 0.25721 |
| ECOPRO CO LTD | 0.053225 |
| LG ENERGY SOLUTION | 0.021647 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 12.18737 |
| POSCO INTERNATIONAL CORP | 0.024467 |
| HANWHA CORPORATION-3P | 0.008495 |
| NANYA TECHNOLOGY CORP ORD | 0.618257 |
| HON HAI PRECN.IND. | 6.390042 |
| GLOBAL UNICHIP CORP | 0.04663 |
| CALIWAY ORD | 0.621808 |
| PEGATRON CORP ORD | 1.033526 |
| KT&G CORP | 0.049763 |
| DONG SUH/D | 0.017111 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.815275 |
| TECHNOLOGY ONE LTD | 0.155029 |
| PILBARA MINERALS LTD | 1.564166 |
| VISERA ORD | 0.052515 |
| TAIWAN FERTILIZE | 0.358689 |
| FAR EASTONE TELECOM. | 0.943759 |
| ORICA LTD ORD | 0.256554 |
| WALSIN LIHWA CORP ORD | 1.641439 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.727025 |
| HD HYUNDAI | 0.022418 |
| INNOLUX CORP | 4.056098 |
| FORTESCUE METALS GROUP LTD | 0.842545 |
| HD HYUNDAI MARINE SOLUTION C | 0.00733 |
| SINGAPORE TECH ENGINEERING | 0.810938 |
| ADVANTECH CO LTD ORD | 0.232234 |
| RAINBOW ROBOTICS | 0.004288 |
| XINYI GLASS HOLDINGS CO LTD | 0.916807 |
| KEPPEL CORP LTD ORD | 0.738143 |
| NAN YA PCB CORP ORD | 0.114002 |
| HANWHA CORPORATION | 0.019071 |
| CJ CORP ORD | 0.007004 |
| RAMSAY HEALTH CARE LTD ORD | 0.097416 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.253211 |
| TAIWAN BUSINESS BANK ORD | 3.914043 |
| HONG KONG & CHINA GAS LTD ORD | 5.795637 |
| YAGEO CORP | 0.891509 |
| LOTTE SHOPPING CO LTD | 0.005848 |
| GIGABYTE TECHNOLOGY CO LTD | 0.276825 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.018337 |
| OVERSEA-CHINESE BANKING CORP | 1.71518 |
| AURIZON HOLDINGS LTD | 0.932958 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.401514 |
| BHP GROUP LTD | 2.660997 |
| TRIPOD TECHNOLOGY CORP ORD | 0.261893 |
| UNI-PRESIDENT ENTERPRISES CO | 2.528262 |
| CHROMA ATE INC | 0.215082 |
| MIRVAC GROUP | 2.101463 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.011343 |
| CITY DEVELOPMENTS LTD ORD | 0.208902 |
| HANWHA LIFE INSURANCE CO LTD | 0.145352 |
| YUHAN CORP ORD | 0.029026 |
| GRAB HOLDINGS LTD - CL A | 1.420835 |
| ECLAT TEXTILE CO. | 0.09634 |
| SK INNOVATION | 0.033737 |
| SAMSUNG CARD CO LTD ORD | 0.012507 |
| CHINA MENGNIU DAIRY CO LTD | 1.574644 |
| MIRAE ASSET SECURITIES CO LTD | 0.103057 |
| HYUNDAI MARINE & FIRE IN. | 0.030997 |
| PEARLABYSS CORP. | 0.015718 |
| FUBON FINL.HLDG. | 4.011884 |
| PSMC ORD | 1.713669 |
| SGH LTD | 0.103306 |
| SK IE TECHNOLOGY CO LTD | 0.0143 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.001243 |
| COMPUTERSHARE LTD ORD | 0.274914 |
| WH GROUP LTD | 4.055178 |
| DB HITEK CO LTD | 0.018928 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.690948 |
| WISTRON | 1.565304 |
| HYUNDAI MIPO DOCKYARD | 0.012151 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.826572 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.230938 |
| CJ LOGISTICS | 0.004801 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.083286 |
| MOMO.COM INC | 0.04617 |
| SCENTRE GROUP | 2.779728 |
| MAPLETREE INDUSTRIAL TRUST | 1.104274 |
| DOOSAN CORP-PREF | 0.001452 |
| REECE LTD | 0.151127 |
| NETMARBLE CORP | 0.013799 |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.443058 |
| LITE-ON TECHNOLOGY CORP | 1.059638 |
| E SUN FINANCIAL HOLDING CO ORD | 7.526623 |
| NH INVESTMENT & SECURITIES CO LTD | 0.068709 |