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 (02 Dec 2025): | 1576.90 |
| Day range: | 1575.36 / 1576.93 |
| Change abs./rel.: | 5.91 / 0.38% |
| Year range: | 1238.05 / 1632.44 |
| Name | Index Shares |
|---|---|
| HUTCHMED CHINA LTD | 0.335784 |
| SUPERLOOP LTD | 0.281094 |
| PACIFIC BASIN SHIPPING LIMITED | 3.035314 |
| PREMIER INVESTMENTS LTD | 0.059392 |
| DL HOLDINGS GROUP LTD | 0.551643 |
| COLES GROUP LTD | 0.902654 |
| VAULT MINERALS | 0.711078 |
| MINERAL RESOURCES LTD ORD | 0.118134 |
| CLEANAWAY WASTE MANAGEMENT LTD | 1.554757 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.747901 |
| STOCKLAND | 1.681953 |
| XERO LTD | 0.111733 |
| LINK REIT | 1.806407 |
| AUSSIE BROADBAND LTD | 0.14793 |
| FOOD EMPIRE HOLDINGS LTD | 0.159031 |
| ORIGIN ENERGY LTD | 1.186933 |
| HONG LEONG ASIA LTD | 0.106417 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 4.96326 |
| FLETCHER BUILDING LTD | 0.746736 |
| COMBA TELECOM SYSTEMS HOLDIN | 1.303194 |
| VENTIA SERVICES GROUP PTY LT | 0.567481 |
| CHERVON HOLDINGS LTD | 0.087345 |
| COCHLEAR LTD | 0.045257 |
| TELIX PHARMACEUTICALS LTD | 0.178747 |
| SRG GLOBAL LTD | 0.353344 |
| OVERSEA-CHINESE BANKING CORP | 2.231264 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.119588 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.109631 |
| SITC INTERNATIONAL HOLDINGS | 0.930584 |
| NICKEL INDUSTRIES LTD | 1.230622 |
| KENON HOLDINGS LTD | 0.013924 |
| MONADELPHOUS GROUP LTD ORD | 0.065531 |
| SEEK LTD ORD | 0.23857 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.54079 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.09667 |
| A2 MILK CO LTD | 0.471553 |
| FREIGHTWAYS GROUP LTD | 0.122002 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.945644 |
| YANLORD LAND GROUP LTD ORD | 0.363202 |
| MORIMATSU INTERNATIONAL HOLD | 0.250158 |
| MAAS GROUP HOLDINGS LTD | 0.10735 |
| VIVA ENERGY GROUP LTD | 0.789767 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.046348 |
| COMFORTDELGRO CORP LTD ORD | 1.50513 |
| LENDLEASE GLOBAL COMMERCIAL | 1.239498 |
| REGION GROUP | 0.805763 |
| AGL ENERGY LTD | 0.416886 |
| BW LPG LTD | 0.058266 |
| TECHNOLOGY ONE LTD | 0.201674 |
| E&P GLOBAL HOLDINGS LTD | 1.580647 |
| LENDLEASE GROUP ORD | 0.478635 |
| SIMCERE PHARMACEUTICAL GROUP | 0.566125 |
| MERCURY NZ LTD | 0.463111 |
| CK HUTCHISON HOLDINGS LTD | 1.845173 |
| DEVELOP GLOBAL LTD | 0.174516 |
| CAPITALAND INVESTMENT LTD | 1.579296 |
| IFBH ORD | 0.063911 |
| NIB HOLDINGS LIMITED | 0.33593 |
| ENDEAVOUR GROUP | 1.005663 |
| CITY DEVELOPMENTS LTD ORD | 0.271758 |
| FUTU HOLDINGS LTD-ADR | 0.040791 |
| MACQUARIE GROUP LTD ORD | 0.248241 |
| SSY GROUP LTD | 0.787797 |
| CENTURIA CAPITAL LTD | 0.49412 |
| WESTPAC BANKING CORPORATION | 2.365994 |
| WAVE LIFE SCIENCES PTE LTD | 0.08173 |
| NEUREN PHARMACEUTICALS LTD | 0.077144 |
| SCENTRE GROUP | 3.621478 |
| CONTACT ENERGY LTD | 0.624987 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.61354 |
| GRAINCORP LTD | 0.14462 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.159571 |
| WISETECH GLOBAL LTD | 0.126041 |
| BHP GROUP LTD | 3.463632 |
| REGAL PARTNERS LTD | 0.103369 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.411669 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.075272 |
| KEPPEL REIT | 1.618278 |
| ARISTOCRAT LEISURE LTD | 0.387675 |
| SINO BIOPHARMACEUTICAL LTD ORD | 6.79463 |
| ARENA REIT | 0.275863 |
| IFAST CORP LTD | 0.130851 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.386271 |
| REALORD GROUP HOLDINGS LTD | 0.278465 |
| FOSUN INTERNATIONAL LTD | 1.442545 |
| SEATRIUM LTD | 2.242581 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.22396 |
| DEEP YELLOW LTD | 0.650305 |
| CHAMPION IRON LTD | 0.27177 |
| IRESS LIMITED | 0.129317 |
| WYNN MACAU | 1.03777 |
| RELIANCE WORLDWIDE CORP LTD | 0.532355 |
| IREN LTD | 0.182125 |
| HONG KONG & CHINA GAS LTD ORD | 7.539437 |
| ZIP CO LTD | 0.834164 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.008814 |
| REECE LTD | 0.196598 |
| CHINA AVIATION OIL SINGAPORE C | 0.16484 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.123774 |
| WORLEY LTD | 0.333493 |
| SINO LAND CO LTD ORD | 2.519147 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.256383 |
| SUMMERSET GROUP HOLDINGS LTD | 0.168345 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.575216 |
| DIGITAL CORE REIT MANAGEMENT | 0.614139 |
| EMERALD RESOURCES NL | 0.353131 |
| IGO LTD | 0.46792 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.606717 |
| NEW HOPE CORP LTD | 0.343535 |
| SGH LTD | 0.134389 |
| AMP LTD ORD | 1.748749 |
| MTR CORPORATION LTD | 1.091763 |
| WESTGOLD RESOURCES PTY LTD | 0.633592 |
| SINGAPORE AIRLINES LTD ORD | 0.966453 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.421915 |
| TS LINES ORD | 0.207913 |
| YANGZIJIANG MARITIME DEVELOPMENT LTD | 1.30391 |
| INGENIA COMMUNITIES GROUP | 0.263339 |
| DBS GROUP HOLDINGS LTD | 1.393087 |
| NORTHERN STAR RESOURCES LTD | 0.950373 |
| SINGAPORE TECH ENGINEERING | 1.054942 |
| NATIONAL AUSTRALIA BANK LTD | 2.118547 |
| GENESIS MINERALS LTD | 0.715053 |
| PERENTI LTD | 0.564985 |
| SKYWORTH GROUP LTD | 0.408036 |
| HMC CAPITAL LTD | 0.196772 |
| TRANSURBAN GROUP | 2.1608 |
| MAGELLAN FINANCIAL GROUP LTD | 0.115943 |
| UOL GROUP LTD ORD | 0.36262 |
| MYER HOLDINGS LTD | 0.804527 |
| GPT GROUP | 1.329759 |
| STANMORE COAL LTD | 0.226404 |
| VICINITY CENTRES | 2.694894 |
| ABACUS STORAGE KING | 0.294324 |
| HK ELECTRIC INVESTMENTS LTD | 1.571799 |
| HELIA GROUP LTD | 0.185281 |
| ALIBABA PICTURES GROUP LTD | 8.137828 |
| BUMITAMA AGRI LTD | 0.189481 |
| DYNO NOBEL LTD | 1.171597 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 3.128119 |
| EBOS GROUP LTD | 0.135389 |
| WESFARMERS LTD | 0.781196 |
| DETERRA ROYALTIES LTD | 0.293656 |
| UOB-KAY HIAN HOLDINGS LTD | 0.14436 |
| TUAS GROUP | 0.193111 |
| HKT TRUST AND HKT LTD | 2.508701 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.385017 |
| JOYY INC | 0.018241 |
| CHINA YUCHAI INTL LTD | 0.009565 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.313063 |
| BENDIGO AND ADELAIDE BANK | 0.393782 |
| MAPLETREE LOGISTICS TRUST | 2.379978 |
| CHINA EDUCATION GROUP HOLDIN | 0.714025 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.842762 |
| CENTURION CORP LTD | 0.155359 |
| FIRST PACIFIC CO | 1.599585 |
| BUDWEISER BREWING CO APAC LTD | 1.176094 |
| BANK OF EAST ASIA LTD ORD | 0.632478 |
| KEPPEL INFRASTRUCTURE TRUST | 2.9306 |
| SUPER X AI TECH LT | 0.010374 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.779331 |
| MA FINANCIAL GROUP LTD | 0.081139 |
| CAPRICORN METALS LTD | 0.276101 |
| KEPPEL DC REIT | 1.386822 |
| AMPOL LTD | 0.165485 |
| PANTORO LTD | 0.217485 |
| KINGBOARD HOLDINGS LTD | 0.411833 |
| RIO TINTO LTD | 0.257401 |
| ACCENT GROUP LTD | 0.272949 |
| MIRVAC GROUP | 2.733753 |
| HKBN LTD | 0.496436 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.615373 |
| XINYI GLASS HOLDINGS CO LTD | 1.201963 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.705924 |
| HANSEN TECH | 0.118311 |
| CLARITY PHARMACEUTICALS LTD | 0.181162 |
| INSIGNIA FINANCIAL LTD | 0.375403 |
| SUPPLY NETWORK LTD | 0.014706 |
| ANZ GROUP HOLDINGS LTD | 2.070872 |
| MAN WAH HOLDINGS LTD | 1.008009 |
| FORTESCUE METALS GROUP LTD | 1.096051 |
| REDOX ORD | 0.113284 |
| WILMAR INTERNATIONAL LTD | 1.210728 |
| SANDS CHINA LTD | 1.684937 |
| IMDEX LIMITED | 0.352129 |
| PRO MEDICUS LTD | 0.033916 |
| QUBE HOLDINGS LTD | 1.161303 |
| WOODSIDE ENERGY GROUP LTD | 1.319097 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.687956 |
| MCMILLAN SHAKESPEARE LTD | 0.038399 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 1.011207 |
| DAH SING BANKING GROUP LTD ORD | 0.246358 |
| WH SOUL PATTINSON & CO LTD ORD | 0.2424 |
| SUNCORP GROUP LTD | 0.751859 |
| DOWNER EDI LTD | 0.465598 |
| GCL TECHNOLOGY HOLDINGS LTD | 16.068278 |
| BITDEER TECHNOLOGIES GROUP | 0.06421 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.329397 |
| RAMSAY HEALTH CARE LTD ORD | 0.126727 |
| SEA LTD | 0.204749 |
| NETWEALTH GROUP LTD | 0.088323 |
| NANOSONICS LTD | 0.179689 |
| WOOLWORTHS GROUP LTD | 0.841454 |
| ESR-REIT | 0.415193 |
| DATELINE RESOURCES LTD | 1.479566 |
| SANTOS LTD | 2.254382 |
| IDP EDUCATION LTD | 0.193286 |
| AURIZON HOLDINGS LTD | 1.213667 |
| BELLEVUE GOLD LTD | 1.013822 |
| QANTAS AIRWAYS LTD ORD | 1.042954 |
| COMPUTERSHARE LTD ORD | 0.35763 |
| CHORUS LIMITED | 0.292662 |
| UNITED ENERGY GROUP LTD | 8.072887 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.121504 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.341473 |
| INGHAMS GROUP LTD | 0.257063 |
| CHINA GAS HOLDINGS LTD | 1.876258 |
| SUPER HI INTERNATIONAL HOLDING LTD | 0.125959 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.361525 |
| LIONTOWN RESOURCES LTD | 1.416146 |
| KEPPEL CORP LTD ORD | 0.960244 |
| SANDFIRE RESOURCES LTD | 0.308524 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.18477 |
| GOODMAN PROPERTY TRUST | 0.823679 |
| NICK SCALI LTD | 0.053392 |
| YIXIN GROUP LTD | 1.191809 |
| ATLAS ARTERIA LTD | 0.679268 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.210779 |
| AUCKLAND INTL AIRPORT LTD | 1.177676 |
| FWD ORD | 0.113317 |
| CHINA MENGNIU DAIRY CO LTD | 2.044535 |
| ORICA LTD ORD | 0.324736 |
| CAPITALAND ASCENDAS REIT | 2.619273 |
| BWP GROUP | 0.360566 |
| TONGGUAN GOLD GROUP LTD | 1.442653 |
| WASION HOLDINGS LTD | 0.316923 |
| ASMPT LIMITED | 0.217365 |
| CHARTER HALL GROUP | 0.323151 |
| GREATLAND RESOURCES LIMITED | 0.346934 |
| IPERIONX LTD | 0.192537 |
| GRAB HOLDINGS LTD - CL A | 1.848339 |
| LOVISA HOLDINGS LTD | 0.044205 |
| ILUKA RESOURCES LTD | 0.297199 |
| BREVILLE GROUP LTD | 0.069656 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.394861 |
| DICKER DATA LTD | 0.08588 |
| WEB TRAVEL GROUP LTD | 0.224512 |
| MIRXES-B ORD | 0.018994 |
| MERIDIAN ENERGY LTD | 0.897599 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.167168 |
| ASX LTD ORD | 0.133736 |
| TIME INTERCONNECT TECHNOLOGY L | 0.381445 |
| BANK OF QUEENSLAND LTD | 0.452994 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.568404 |
| COLLINS FOODS LTD | 0.075989 |
| WA1 RESOURCES LTD | 0.0259 |
| SOUTH32 LTD | 3.108525 |
| SWIRE PROPERTIES LTD | 0.719512 |
| DEXUS/AU | 0.737394 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.198882 |
| CHARTER HALL LONG WALE REIT | 0.443386 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.842837 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.134081 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.54638 |
| PALADIN ENERGY LTD | 0.286749 |
| HANG SENG BANK LTD ORD | 0.491259 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.196932 |
| GREAT EAGLE HOLDINGS LTD ORD | 0.150212 |
| BLUESCOPE STEEL LTD | 0.303507 |
| MAPLETREE INDUSTRIAL TRUST | 1.43768 |
| OLAM GROUP LTD | 0.621884 |
| NEXTDC LTD | 0.443234 |
| JB HI-FI LTD ORD | 0.075217 |
| DATA#3 LTD | 0.10166 |
| AIA GROUP LTD | 7.293704 |
| GUZMAN Y GOMEZ ORD | 0.040405 |
| LOTTERY CORPORATION LTD | 1.546343 |
| AUB GROUP LTD | 0.072971 |
| SUNTEC REAL ESTATE INV TRUST | 1.304108 |
| ARB CORPORATION LTD | 0.053018 |
| GENTING SINGAPORE PLC | 3.939766 |
| SUNEVISION HOLDINGS | 0.436182 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 1.102282 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.103157 |
| POWER ASSETS HOLDINGS LTD | 0.947394 |
| EVOLUTION MINING LTD | 1.384677 |
| ORORA LTD | 0.874317 |
| SEMBCORP INDUSTRIES LTD | 0.625416 |
| BRAMBLES LTD | 0.94658 |
| CAPITALAND ASCOTT TRUST | 1.929572 |
| FIRST RESOURCES LTD | 0.295792 |
| SPARK NEW ZEALAND LTD | 1.293303 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.500829 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.583225 |
| CREDIT CORP GROUP LTD | 0.044195 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.650883 |
| KERRY PROPERTIES LTD ORD | 0.396168 |
| BAPCOR LTD | 0.217364 |
| CARSALES COM LTD ORD | 0.234991 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.555683 |
| SITEMINDER LTD | 0.151115 |
| EAGERS AUTOMOTIVE LTD | 0.123249 |
| GOODMAN GROUP ORD UNIT | 1.385072 |
| SIGMA HEALTHCARE LTD | 3.094228 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.704219 |
| UNITED OVERSEAS BANK LTD | 0.882641 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.217661 |
| PERPETUAL LTD | 0.076902 |
| VULCAN ENERGY RESOURCES LTD | 0.119216 |
| CAPITALAND CHINA TRUST | 0.828045 |
| CK ASSET HOLDINGS LTD | 1.255454 |
| RESOLUTE MINING LTD | 1.447784 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.800766 |
| MEGAPORT LTD | 0.107191 |
| SJM HOLDINGS | 1.796876 |
| WAYPOINT REIT LTD | 0.434937 |
| LINGBAO GOLD CO LTD | 0.405109 |
| THEME INTERNATIONL HLDGS LTD | 3.930537 |
| NRW HOLDINGS LTD ORD | 0.298763 |
| CDL HOSPITALITY TRUSTS | 0.514438 |
| GOFINTECH INNOVATION LTD | 4.396469 |
| CHOW SANG SANG HOLDINGS INTL ORD | 0.239822 |
| GEELY AUTOMOBILE HOLDINGS LT | 4.024688 |
| TABCORP HOLDINGS LTD | 1.576217 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.828932 |
| GOLDEN PONDER HOLDINGS LTD | 0.876154 |
| CLP HOLDINGS LTD | 1.257634 |
| SMARTGROUP CORP LTD | 0.084902 |
| AMOTIV LIMITED | 0.092506 |
| ORA BANDA MINING LTD | 0.715708 |
| SERVICE STREAM LTD | 0.385173 |
| REGIS RESOURCES LTD | 0.517532 |
| RIVERSTONE HOLDINGS LTD/SINGAP | 0.355025 |
| HUB24 LTD | 0.054759 |
| CHARTER HALL RETAIL REIT | 0.346366 |
| LYNAS RARE EARTHS LTD | 0.619196 |
| BEGA CHEESE LTD | 0.180913 |
| METCASH LTD | 0.76183 |
| SWIRE PACIFIC LTD ORD A | 0.254468 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.606328 |
| TPG TELECOM LTD | 0.27223 |
| ELDERS LTD | 0.131306 |
| RAFFLES MEDICAL GROUP LTD | 0.513952 |
| MESOBLAST LTD ORD | 0.686329 |
| PROPNEX LTD | 0.101529 |
| SYNAGISTICS ORD | 0.051179 |
| RAMELIUS RESOURCES LTD | 1.240318 |
| MAINFREIGHT LTD | 0.057536 |
| HANG LUNG PROPERTIES LTD ORD | 1.209459 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.113787 |
| MGM CHINA HOLDINGS LTD | 0.562235 |
| EVT LTD | 0.061485 |
| ALKANE RESOURCES LTD | 0.529848 |
| NATIONAL STORAGE REIT | 0.895592 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.138925 |
| UP FINTECH HOLDING LTD - ADR | 0.07721 |
| SUN ART RETAIL GROUP LTD ORD | 1.364657 |
| OSL GROUP LTD | 0.368342 |
| VOBILE GROUP LTD | 1.159793 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.642996 |
| MONGOLIAN MINING CORP | 0.319436 |
| REGIS HEALTHCARE LTD | 0.115852 |
| KAROON ENERGY LTD ORD | 0.505994 |
| BRAVURA SOLUTIONS LTD | 0.212505 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.588676 |
| CENTURIA INDUSTRIAL REIT | 0.367534 |
| NETLINK NBN TRUST | 1.988712 |
| GOLDEN AGRI-RESOURCES LTD | 4.410345 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 0.924935 |
| PEXA GROUP LTD | 0.086098 |
| WH GROUP LTD | 5.275306 |
| KELSIAN GROUP LTD | 0.098629 |
| POLYNOVO LTD | 0.42715 |
| HENDERSON LAND DEVELOPMENT ORD | 0.914504 |
| VSTECS HOLDINGS LTD | 0.254071 |
| QBE INSURANCE GROUP LTD | 1.047816 |
| GENERATION DEVELOPMENT GROUP | 0.247181 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.443286 |
| HAW PAR COMPORATION LIMITED | 0.077405 |
| JUDO CAPITAL HOLDINGS LTD | 0.588333 |
| TELSTRA GROUP LTD | 7.873317 |
| SILICON MOTION TECHNOLOGY | 0.021997 |
| GALAXY ENTERTAINMENT GP. | 1.483997 |
| FRASERS CENTREPOINT TRUST | 0.877355 |
| BOSS ENERGY LIMITED | 0.26686 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.951329 |
| KERRY LOGISTICS NETWORK LTD | 0.194673 |
| VENTURE CORPORATION LIMITED | 0.185994 |
| SIA ENGINEERING CO LTD ORD | 0.172161 |
| CATALYST METALS LTD | 0.156478 |
| SUN HUNG KAI PROPERTIES | 0.922207 |
| FRASERS LOGISTICS & COMMERCIAL | 2.535163 |
| PILBARA MINERALS LTD | 2.036971 |
| TEMPLE & WEBSTER GROUP LTD | 0.056687 |
| CODAN LTD | 0.070593 |
| HOMECO DAILY NEEDS REIT | 1.164441 |
| AUSTAL LTD | 0.193761 |
| NUFARM LTD | 0.209866 |
| PREDICTIVE DISCOVERY LTD | 1.389074 |
| PCCW LTD ORD | 2.726926 |
| MOBVISTA INC | 0.679171 |
| REA GROUP LTD | 0.033385 |
| WHARF HOLDINGS LTD ORD | 0.664303 |
| INFRATIL LTD | 0.628423 |
| MEDIBANK PRIVATE | 1.912754 |
| CAPITALAND INDIA TRUST | 0.738776 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.100319 |
| TOWNGAS SMART ENERGY CO LTD | 0.691153 |
| JARDINE CYCLE & CARRIAGE LTD | 0.041194 |
| TREASURY WINE ESTATES LIMITED | 0.561994 |
| SINGAPORE POST LTD ORD | 1.225531 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.522322 |
| YANGZIJIANG FINANCIAL HOLDINGS LTD | 1.30391 |
| SILEX SYSTEMS LTD | 0.152551 |
| ALS LTD | 0.341945 |
| IPH LTD | 0.171852 |
| PARKWAY LIFE REIT | 0.303942 |
| SHENG SIONG GROUP LTD | 0.491819 |
| APA GROUP | 0.913672 |
| CSL LTD ORD | 0.335148 |
| PERSEUS MINING LTD | 0.931877 |
| DRONESHIELD LTD | 0.563612 |
| CROMWELL PROPERTY GROUP | 1.106555 |
| CHINA WATER AFFAIRS GROUP LTD | 0.465621 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 1.062113 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.926154 |
| SIMS LTD | 0.110678 |
| NTT DC REIT | 0.466822 |
| LANGHAM HOSPITALITY INVESTMENTS LTD | 0.010014 |
| STEADFAST GROUP LTD | 0.733647 |
| WHITEHAVEN COAL LTD | 0.566341 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.064575 |
| ANSELL LTD | 0.099662 |
| YUNFENG FINANCIAL GROUP LTD | 0.883649 |
| HANG LUNG GROUP LTD ORD | 0.533697 |
| STARHUB LTD | 0.392389 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.46467 |