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 (23 Jan 2026): | 2302.42 |
| Day range: | 2287.54 / 2307.47 |
| Change abs./rel.: | 12.56 / 0.55% |
| Year range: | 1367.92 / 2307.47 |
| Name | Index Shares |
|---|---|
| RUENTEX INDUSTRIES LTD ORD | 0.381617 |
| WESFARMERS LTD | 0.607883 |
| CTBC FINANCIAL HOLDING CO LTD | 8.486849 |
| FOSUN INTERNATIONAL LTD | 1.12249 |
| KT CORP | 0.033386 |
| KEPCO ENGINEERING CONST (KOREA) ORD | 0.01002 |
| NEXTDC LTD | 0.3449 |
| ANZ GROUP HOLDINGS LTD | 1.611437 |
| SWIRE PACIFIC LTD ORD A | 0.19801 |
| COMPUTERSHARE LTD ORD | 0.278288 |
| NAN YA PLASTIC | 3.031384 |
| LG H&H | 0.005052 |
| ADVANTECH CO LTD ORD | 0.235081 |
| WHARF HOLDINGS LTD ORD | 0.516915 |
| GOODMAN GROUP ORD UNIT | 1.077786 |
| LG INNOTEK CO LTD ORD | 0.007575 |
| ZHEN DING TECHNOLOGY HOLDING | 0.384035 |
| FORTUNE ELECTRIC CO LTD | 0.084287 |
| CJ CHEILJEDANG CORP | 0.004243 |
| FORTESCUE METALS GROUP LTD | 0.852886 |
| CARSALES COM LTD ORD | 0.182857 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.645018 |
| PSMC ORD | 1.734671 |
| CITY DEVELOPMENTS LTD ORD | 0.211469 |
| CHINA MENGNIU DAIRY CO LTD | 1.590917 |
| CAPITALAND ASCENDAS REIT | 2.038186 |
| DOOSAN CORP-PREF | 0.00147 |
| JB HI-FI LTD ORD | 0.05853 |
| SAMSUNG ELTO.MECHANICS | 0.029677 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 11.970277 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.249964 |
| HANA FINANCIAL GROUP INC ORD | 0.14585 |
| MERITZ FINANCIAL GROUP INC | 0.04153 |
| CHARTER HALL GROUP | 0.251458 |
| KOREA ELECTRIC POWER CORP | 0.138847 |
| HYBE CO LTD | 0.01107 |
| ASMEDIA TECHNOLOGY INC | 0.026713 |
| LEGOCHEM BIOSCIENCES INC | 0.012972 |
| ASX LTD ORD | 0.104066 |
| HYUNDAI AUTOEVER CORP | 0.003593 |
| FUBON FINL.HLDG. | 4.162578 |
| KEPPEL CORP LTD ORD | 0.747214 |
| ACCTON TECHNOLOGY CORP | 0.273487 |
| GPT GROUP | 1.034744 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.933442 |
| MIRVAC GROUP | 2.127254 |
| APA GROUP | 0.710969 |
| POSCO INTERNATIONAL CORP | 0.024767 |
| KANGWON LAND INC | 0.061864 |
| INVENTEC CORP ORD | 1.30309 |
| PHARMARESEARCH CO LTD | 0.003406 |
| NAN YA PCB CORP ORD | 0.115399 |
| SAM CHUN DANG PHARM CO LTD | 0.007535 |
| RAMSAY HEALTH CARE LTD ORD | 0.098612 |
| KOREA INVESTMENT HOLD-PREF | 0.003059 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.940557 |
| CHANG HWA COMMERCIAL BANK ORD | 3.699095 |
| MACQUARIE GROUP LTD ORD | 0.193167 |
| F&F CO LTD / NEW | 0.008325 |
| TAIWAN CEMENT CORP | 3.780363 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.702967 |
| SEEK LTD ORD | 0.185642 |
| BRAMBLES LTD | 0.736576 |
| HYUNDAI ELEVATOR CO | 0.01137 |
| CHICONY ELECTRONIC CO LTD ORD | 0.323967 |
| COCHLEAR LTD | 0.035216 |
| SPARK NEW ZEALAND LTD | 1.006345 |
| SAMSUNG ELTN.PF. | 0.440634 |
| MAINFREIGHT LTD | 0.04477 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.438824 |
| WISTRON | 1.602617 |
| ALS LTD | 0.266083 |
| SK BIOPHARMACEUTICALS CO LTD | 0.015117 |
| PRO MEDICUS LTD | 0.026392 |
| JENTECH PRECISION INDUSTRIAL | 0.056144 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 6.975024 |
| LG ENERGY SOLUTION | 0.021912 |
| EBOS GROUP LTD | 0.105349 |
| DOOSAN ROBOTICS ORD | 0.010555 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.75418 |
| TAIWAN MOBILE CO LTD | 0.937148 |
| WINBOND ELECTRONICS CORP | 1.749646 |
| AUO CORPORATION | 3.401082 |
| AUCKLAND INTL AIRPORT LTD | 0.916374 |
| POWERTECH TECHNOLOGY INC | 0.359004 |
| ASE TECHNOLOGY HOLDING CO LTD | 2.013306 |
| LOTES CO LTD | 0.048868 |
| CONTACT ENERGY LTD | 0.486315 |
| SOUTH32 LTD | 2.418881 |
| HANWHA LIFE INSURANCE CO LTD | 0.147133 |
| MERCURY NZ LTD | 0.360356 |
| WORLEY LTD | 0.259505 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.036931 |
| SCENTRE GROUP | 2.818033 |
| ATLAS ARTERIA LTD | 0.528568 |
| YUHAN CORP ORD | 0.029381 |
| INFRATIL LTD | 0.488989 |
| EVOLUTION MINING LTD | 1.077479 |
| EMEMORY TECHNOLOGY INC | 0.03446 |
| SK HYNIX INC | 0.290754 |
| S1 CORP ORD | 0.009647 |
| HYUNDAI MARINE & FIRE IN. | 0.031377 |
| LS ELECTRIC CO LTD | 0.008173 |
| ASUSTEK COMPUTER INC | 0.379409 |
| HANG LUNG PROPERTIES LTD ORD | 0.941118 |
| INNOLUX CORP | 4.105807 |
| KOREAN AIR LINES CO LTD ORD | 0.09953 |
| LOTTE CHEMICAL CORP | 0.009818 |
| GIGABYTE TECHNOLOGY CO LTD | 0.280218 |
| SK SQUARE CO LTD | 0.047182 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.328305 |
| HYUNDAI ROTEM CO LTD | 0.039079 |
| HANWHA SYSTEMS CO LTD | 0.033791 |
| PHISON ELECTRONICS CORP ORD | 0.092457 |
| SANDS CHINA LTD | 1.311103 |
| ALTEOGEN INC | 0.020323 |
| HON HAI PRECN.IND. | 6.468355 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.039185 |
| NETMARBLE CORP | 0.013967 |
| PHARMAESSENTIA CORP | 0.149928 |
| FIT HON TENG LTD | 0.904354 |
| SK BIOSCIENCE ORD | 0.013958 |
| HKT TRUST AND HKT LTD | 1.952099 |
| SINO LAND CO LTD ORD | 1.960228 |
| KIWOOM SECURITIES CO LTD ORD | 0.007552 |
| NORTHERN STAR RESOURCES LTD | 0.739528 |
| ASIA VITAL COMPONENTS CO LTD | 0.175382 |
| CJ CORP ORD | 0.00709 |
| HYUNDAI MOTOR CO LTD PFD | 0.011817 |
| KRAFTON INC | 0.015187 |
| LS (LS CABLE) CORP ORD | 0.009093 |
| NIEN MADE ENTERPRISE CO LTD | 0.089198 |
| SAMSUNG SDS CO LTD | 0.019648 |
| A2 MILK CO LTD | 0.366925 |
| MGM CHINA HOLDINGS LTD | 0.437493 |
| WHITEHAVEN COAL LTD | 0.440695 |
| VICINITY CENTRES | 2.097017 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.433945 |
| GRAB HOLDINGS LTD - CL A | 1.438273 |
| SAMSUNG ELECTRONICS CO LTD | 2.538194 |
| LG CHEMICAL LTD PFD | 0.004154 |
| HANWHA CORPORATION | 0.019305 |
| SAMSUNG C&T CORP | 0.044817 |
| CHAILEASE HOLDING CO LTD ORD | 0.752071 |
| POSCO FUTURE M CO LTD | 0.018937 |
| GENTING SINGAPORE PLC | 3.065727 |
| CLP HOLDINGS LTD | 0.978605 |
| TA CHEN STAINLESS PIPE | 1.303855 |
| HYUNDAI MOTOR CO | 0.076762 |
| LG ELECTRONICS INC | 0.057953 |
| TELSTRA GROUP LTD | 6.126578 |
| NONGSHIM CO LTD ORD | 0.00171 |
| CSL LTD ORD | 0.260794 |
| WOODSIDE ENERGY GROUP LTD | 1.026448 |
| WILMAR INTERNATIONAL LTD | 0.942128 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.350255 |
| FAR EASTONE TELECOM. | 0.955325 |
| AIA GROUP LTD | 5.675461 |
| COWAY CO LTD | 0.028469 |
| NATIONAL AUSTRALIA BANK LTD | 1.648535 |
| WAN HAI LINES LTD | 0.758505 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.013678 |
| UNITED MICROELECTRONICS ORD | 6.26807 |
| TREASURY WINE ESTATES LIMITED | 0.437313 |
| YANG MING MARINE TRANSPORT | 0.94392 |
| UNI-PRESIDENT ENTERPRISES CO | 2.559247 |
| DOOSAN BOBCAT INC | 0.026769 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.815428 |
| INDUSTRIAL BANK OF KOREA | 0.135217 |
| SWIRE PROPERTIES LTD | 0.559875 |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 0.037959 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.016749 |
| ARISTOCRAT LEISURE LTD | 0.301667 |
| HANWHA SOLUTIONS CORP | 0.056278 |
| BNK FINANCIAL GROUP INC | 0.142386 |
| DB HITEK CO LTD | 0.01916 |
| HUGEL INC | 0.002708 |
| HD HYUNDAI | 0.022693 |
| FIRST FINANCIAL HOLDING ORD | 6.178117 |
| TPG TELECOM LTD | 0.211834 |
| FORMOSA PLASTICS CORP | 2.322067 |
| HON PRECISION INC | 0.049633 |
| MIRAE ASSET SECURITIES CO LTD | 0.070469 |
| KIA CORP | 0.131956 |
| CHINA AIRLINES ORD | 1.562579 |
| CHENG SHIN RUBBER IND CO LTD | 1.16938 |
| FORMOSA PETROCHEMICAL CORP | 0.749954 |
| MAPLETREE LOGISTICS TRUST | 1.851979 |
| SK INNOVATION | 0.041513 |
| HOTAI MOTOR CO ORD | 0.150979 |
| FOXCONN TECHNOLOGY | 0.533008 |
| HANMI SEMICONDUCTOR CO LTD | 0.022766 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.406435 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.040997 |
| LYNAS RARE EARTHS LTD | 0.481824 |
| WOOLWORTHS GROUP LTD | 0.654773 |
| PILBARA MINERALS LTD | 1.585058 |
| HANWHA AEROSPACE CO LTD | 0.017969 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.001258 |
| BLUESCOPE STEEL LTD | 0.236172 |
| WH SOUL PATTINSON & CO LTD ORD | 0.188622 |
| KING YUAN ELECTRONICS CO LTD | 0.604266 |
| QBE INSURANCE GROUP LTD | 0.815352 |
| SAMSUNG SECURITIES CO LTD ORD | 0.033558 |
| AMPOL LTD | 0.128771 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.256318 |
| XERO LTD | 0.086944 |
| SHIHLIN ELECTRIC & ENGINEER | 0.144886 |
| ASIA CEMENT CORP | 1.235737 |
| NANYA TECHNOLOGY CORP ORD | 0.625834 |
| HANJINKAL/D | 0.013223 |
| CALIWAY ORD | 0.628646 |
| UNITED OVERSEAS BANK LTD | 0.686827 |
| SAMSUNG FIRE & MARINE INS ORD | 0.01652 |
| LG CHEM LTD | 0.025433 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.011728 |
| LARGAN PRECISION | 0.051499 |
| AIRTAC INTERNATIONAL GROUP | 0.072597 |
| WESTPAC BANKING CORPORATION | 1.841085 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.442303 |
| APR ORD | 0.012786 |
| PEARLABYSS CORP. | 0.015911 |
| AGL ENERGY LTD | 0.324398 |
| CHINA STEEL CORP | 6.582642 |
| OVERSEA-CHINESE BANKING CORP | 1.736257 |
| LOTTERY CORPORATION LTD | 1.203278 |
| MEDIATEK | 0.793178 |
| SINGAPORE TECH ENGINEERING | 0.820903 |
| WT MICROELECTRONICS CO. LTD. | 0.345438 |
| ASPEED TECHNOLOGY INC | 0.016207 |
| L&F CO LTD | 0.013366 |
| E SUN FINANCIAL HOLDING CO ORD | 7.627353 |
| XINYI GLASS HOLDINGS CO LTD | 0.935285 |
| VISERA ORD | 0.053158 |
| HANMI PHARM CO LTD | 0.003459 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.002823 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.862159 |
| RIO TINTO LTD | 0.200295 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.955168 |
| TATUNG CO LTD | 0.792376 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.195681 |
| HONG KONG & CHINA GAS LTD ORD | 5.866673 |
| DB INSURANCE CO LTD | 0.023578 |
| SEA LTD | 0.159324 |
| EVA AIRWAYS CORP | 1.459746 |
| SK IE TECHNOLOGY CO LTD | 0.020626 |
| HK ELECTRIC INVESTMENTS LTD | 1.223066 |
| LG ELECTRONICS INC ORD PFD | 0.00929 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.108533 |
| SILERGY CORP | 0.183768 |
| ORIGIN ENERGY LTD | 0.923606 |
| IREN LTD | 0.14172 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.655838 |
| ELITE MATERIAL | 0.156724 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.367091 |
| SUN HUNG KAI PROPERTIES | 0.717599 |
| LITE-ON TECHNOLOGY CORP | 1.061444 |
| HANWHA OCEAN C | 0.060629 |
| HIWIN TECHNOLOGIES | 0.14994 |
| NAVER CORP | 0.071944 |
| BHP GROUP LTD | 2.695205 |
| CELLTRION PHARM INC | 0.0107 |
| SK INC | 0.0191 |
| KAKAOPAY CORP | 0.018864 |
| SITC INTERNATIONAL HOLDINGS | 0.724116 |
| LG CORP | 0.047173 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.682089 |
| ACER INC ORD | 1.58324 |
| POSCO HOLDINGS INC | 0.039266 |
| SGH LTD | 0.104574 |
| SK TELECOM CO LTD | 0.056914 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.131736 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.735835 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 5.628487 |
| CK ASSET HOLDINGS LTD | 0.976908 |
| TRIPOD TECHNOLOGY CORP ORD | 0.265102 |
| SINGAPORE AIRLINES LTD ORD | 0.752045 |
| SAMSUNG CARD CO LTD ORD | 0.012661 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.836703 |
| SIGMA HEALTHCARE LTD | 2.407756 |
| KB FINANCIAL GROUP INC | 0.199061 |
| WIWYNN CORP | 0.05575 |
| WALSIN LIHWA CORP ORD | 1.723196 |
| SAMSUNG SDI CO LTD | 0.03384 |
| CHINA GAS HOLDINGS LTD | 1.459975 |
| LINK REIT | 1.405622 |
| YAGEO CORP | 0.902435 |
| QUANTA COMPUTER | 1.386027 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.384796 |
| HMM CO LTD | 0.156941 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.249069 |
| JARDINE CYCLE & CARRIAGE LTD | 0.032055 |
| KCC CORP ORD | 0.002222 |
| CK HUTCHISON HOLDINGS LTD | 1.435787 |
| MIRAE ASSET SECURITIES CO LTD | 0.10432 |
| MOMO.COM INC | 0.046736 |
| HANON SYSTEMS | 0.122106 |
| KAKAOBANK CORP | 0.115543 |
| AURIZON HOLDINGS LTD | 0.944408 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.982975 |
| ECLAT TEXTILE CO. | 0.097521 |
| STOCKLAND | 1.308802 |
| CJ CORP | 0.00098 |
| ENDEAVOUR GROUP | 0.782551 |
| SEATRIUM LTD | 1.745064 |
| BIZLINK HOLDING INC | 0.102561 |
| HANMI SCIENCE CO LTD | 0.00832 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.447594 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.037007 |
| QANTAS AIRWAYS LTD ORD | 0.811569 |
| WH GROUP LTD | 4.104881 |
| SEMBCORP INDUSTRIES LTD | 0.486667 |
| UOL GROUP LTD ORD | 0.282173 |
| S-OIL CORP | 0.022256 |
| DEXUS/AU | 0.573799 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.306161 |
| COMPAL ELECTRONICS INC ORD | 2.154223 |
| NCSOFT CORP ORD | 0.00698 |
| INTERNATIONAL GAMES SYSTEM CO | 0.13709 |
| JYP ENTERTAINMENT CORP | 0.014889 |
| HYUNDAI STEEL CO | 0.045177 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.300565 |
| ALCHIP TECHNOLOGIES LTD | 0.042418 |
| ORICA LTD ORD | 0.252692 |
| POU CHEN CORP ORD | 1.243298 |
| KING SLIDE WORKS CO LTD | 0.041908 |
| DOOSAN CO LTD | 0.003763 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.724105 |
| SAMSUNG EPIS HOLDINGS CO LTD | 0.003318 |
| MTR CORPORATION LTD | 0.849535 |
| SANTOS LTD | 1.754235 |
| WISETECH GLOBAL LTD | 0.098078 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.035822 |
| KOREA ZINC | 0.0035 |
| ORION CORP | 0.012006 |
| COLES GROUP LTD | 0.702395 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.19287 |
| EVERGREEN MARINE | 0.585214 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.011482 |
| FENG TAY ENTERPRISE CO LTD | 0.248453 |
| PEPTRON INC | 0.011569 |
| POWER ASSETS HOLDINGS LTD | 0.737197 |
| CATCHER TECHNOLOGY | 0.276373 |
| CHUNGHWA TELECOM CO LTD ORD | 2.055321 |
| FORMOSA CHEM & FIBRE | 1.822153 |
| FILA HOLDINGS CORP | 0.018457 |
| CELLTRION INC | 0.082203 |
| WPG HOLDINGS LTD ORD | 0.849507 |
| HYUNDAI MOBIS | 0.032818 |
| CAPITALAND INVESTMENT LTD | 1.228929 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.020139 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.368072 |
| SAMYANG FOODS CO LTD | 0.002193 |
| POSCO ICT CO LTD | 0.027701 |
| LIG NEX1 CO LTD | 0.006699 |
| SUNCORP GROUP LTD | 0.585055 |
| FAR EASTERN NEW CENTURY CORP | 1.617076 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.549311 |
| DONG SUH/D | 0.017321 |
| RAINBOW ROBOTICS | 0.004341 |
| DBS GROUP HOLDINGS LTD | 1.08403 |
| MERIDIAN ENERGY LTD | 0.69844 |
| PEGATRON CORP ORD | 1.054005 |
| GLOBAL UNICHIP CORP | 0.047202 |
| HLB INC | 0.064019 |
| VANGUARD INTERNATIONAL SEMI | 0.583348 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.113882 |
| MAPLETREE INDUSTRIAL TRUST | 1.118731 |
| SAMSUNG ENGINEERING | 0.083893 |
| KOREA GAS CORPORATION ORD | 0.014974 |
| NH INVESTMENT & SECURITIES CO LTD | 0.072953 |
| TAIWAN BUSINESS BANK ORD | 3.962011 |
| ECOPRO BM CO LTD | 0.024765 |
| REA GROUP LTD | 0.025978 |
| LOTTE CORP | 0.013651 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.008303 |
| TAIWAN ACCEPTANCE CORP | 0.147569 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.546218 |
| GS HOLDINGS | 0.024156 |
| ECOPRO MATERIALS ORD | 0.015961 |
| REALTEK SEMICONDUCTOR CORP | 0.251269 |
| UNIMICRON TECHNOLOGY CORP | 0.723789 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.434208 |
| FUTU HOLDINGS LTD-ADR | 0.031742 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.472116 |
| TECHNOLOGY ONE LTD | 0.156932 |
| KAKAO CORP | 0.162593 |
| PRESIDENT CHAIN STORE | 0.297257 |
| TRANSURBAN GROUP | 1.681415 |
| REECE LTD | 0.152982 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.108103 |
| DOOSAN ENERBILITY | 0.232095 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.278488 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.0744 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.018562 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.001449 |
| KT&G CORP | 0.049469 |
| MEDIBANK PRIVATE | 1.488399 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.93137 |
| GALAXY ENTERTAINMENT GP. | 1.154745 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.902313 |
| HENDERSON LAND DEVELOPMENT ORD | 0.711604 |
| SKC CO LTD ORD | 0.009996 |
| HD HYUNDAI MARINE SOLUTION C | 0.00742 |
| ECOPRO CO LTD | 0.053877 |
| CHROMA ATE INC | 0.217718 |
| WOORI FINANCIAL GROUP INC | 0.342749 |
| SAMSUNG BIOLOGICS CO LTD | 0.006172 |
| LG DISPLAY CO LTD | 0.155708 |
| AMOREPACIFIC CORP ORD | 0.015738 |
| BUDWEISER BREWING CO APAC LTD | 0.915156 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.024101 |
| LG CNS ORD | 0.017652 |
| SINO-AMERICAN SILICON PRODUC | 0.316597 |
| SINO BIOPHARMACEUTICAL LTD ORD | 5.287115 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.022279 |
| GLOBALWAFERS CO LTD | 0.137095 |
| HANWHA CORPORATION-3P | 0.008599 |
| DELTA ELECTRONICS INC | 1.038782 |