Solactive GFS Global Markets Asia Pacific ex-Japan Multifactor 2 USD Index TR
Master Data
| ISIN: | DE000SL0HKT8 |
| Bloomberg Ticker: | |
| WKN: | SL0HKT |
Current Quotes
| Last quote (29 Aug 2025): | 1817.28 |
| Day range: | 1817.28 / 1817.28 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1413.76 / 1842.63 |
| Name | Index Shares |
|---|---|
| WULIANGYE YIBIN CO LTD | 0.1294 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 45.355909 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 1.135725 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 7.546415 |
| CHINA ENERGY ENGINEERING CORP | 3.379568 |
| HEILONGJIANG AGRICULTURE-A | 0.057007 |
| HUANENG LANCANG RIVER HYDR-A | 0.149603 |
| HUADONG MEDICINE CO LTD-A | 0.057654 |
| BANK OF GUIYANG CO LTD-A | 0.155058 |
| ZYDUS LIFESCIENCES LTD | 0.110524 |
| METALLURGICAL CORPORATION OF CHINA LTD | 1.679138 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.088638 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.033227 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.144107 |
| TAIWAN BUSINESS BANK ORD | 3.94781 |
| CHINA RAILWAY GROUP LTD-A | 0.745678 |
| ZHONGJIN GOLD CORP LTD | 0.155647 |
| CHINA SHENHUA ENERGY CO-H | 2.078779 |
| OVERSEA-CHINESE BANKING CORP | 2.021182 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.496094 |
| HUBEI ENERGY GROUP CO LTD-A | 0.122685 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.277373 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.054927 |
| PETROCHINA CO LTD-H | 13.959623 |
| HYUNDAI MOBIS | 0.033098 |
| RIO TINTO LTD | 0.199578 |
| INNER MONGOLIA YUAN XING-A | 0.141152 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.064965 |
| BEIJING TONGRENTANG CO LTD | 0.045171 |
| ZANGGE MINING CO LTD | 0.051465 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.090098 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.143365 |
| GANSU QILIANSHAN CEMENT GR-A | 0.058707 |
| PRESIDENT CHAIN STORE | 0.352626 |
| CHINA PETROLEUM & CHEMICAL CORP | 16.193857 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.118425 |
| SUN PHARMACEUTICAL INDUS | 0.544115 |
| QILU BANK CO LTD | 0.18859 |
| COSCO SHIPPING ENERGY TRAN-A | 0.130039 |
| CHOW TAI SENG JEWELLERY CO-A | 0.037018 |
| SINGAPORE AIRLINES LTD ORD | 0.85239 |
| APOLLO HOSPITALS ENTERPRISE | 0.051651 |
| TMBTHANACHART BANK PCL | 16.008271 |
| SINOTRANS LTD | 1.220476 |
| CHENG SHIN RUBBER IND CO LTD | 1.226988 |
| AURIZON HOLDINGS LTD | 0.908968 |
| CIMC VEHICLES GROUP CO LTD | 0.047209 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.025503 |
| BANK OF CHANGSHA CO LTD | 0.154162 |
| CITI PACIFIC SPECIAL STEE-A | 0.103367 |
| SHANDONG LINGLONG TYRE CO -A | 0.0589 |
| CHONGQING BREWERY CO LTD | 0.016926 |
| HUAXIN CEMENT CO LTD-H | 0.123252 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.253011 |
| CHONGQING RURAL COMMERCIAL-H | 1.634991 |
| YUTONG BUS CO LTD | 0.086355 |
| CECEP WIND POWER CORP-A | 0.215268 |
| EVA AIRWAYS CORP | 1.473022 |
| DR REDDYS LABORATORIES LTD ORD | 0.299721 |
| HK ELECTRIC INVESTMENTS LTD | 1.285534 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.333566 |
| ENN NATURAL GAS CO LTD | 0.073483 |
| CHINA MINSHENG BANKING CORP LT | 1.730222 |
| SATELLITE CHEMICAL CO LTD | 0.103919 |
| BANK OF CHINA LTD-H | 53.039212 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.100222 |
| KUNLUN ENERGY CO LTD | 2.152701 |
| LAO FENG XIANG CO LTD | 0.167467 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.220124 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.001887 |
| SHANDONG HI-SPEED CO LTD -A | 0.079174 |
| INNER MONGOLIA YITAI COAL ORD B | 0.610385 |
| VEDANTA LTD | 0.732819 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.036021 |
| ANHUI EXPRESSWAY CO LTD-A | 0.025262 |
| FAR EASTERN NEW CENTURY CORP | 1.653948 |
| SK TELECOM CO LTD | 0.038038 |
| CHINA MINSHENG BANKING CORP LTD | 5.213564 |
| HUANENG POWER INTERNATIONAL INC | 2.36841 |
| ANZ GROUP HOLDINGS LTD | 1.753458 |
| PICC HOLDING CO-A | 0.323377 |
| HUAXIN CEMENT CO LTD-A | 0.045827 |
| CHANG HWA COMMERCIAL BANK ORD | 4.012847 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.073422 |
| HCL TECHNOLOGIES LTD | 0.497787 |
| NARI TECHNOLOGY CO LTD | 0.284938 |
| CIPLA LTD | 0.265869 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.16053 |
| SHANGHAI INTERNATIONAL POR-A | 0.265859 |
| YANKUANG ENERGY GROUP CO LTD | 2.007846 |
| JOINTOWN PHARMACEUTICAL-A | 0.169581 |
| CGN POWER CO LTD | 5.364492 |
| CHONGQING RURAL COMMERCIAL-A | 0.387431 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.037996 |
| DBS GROUP HOLDINGS LTD | 1.143754 |
| ADVANCED INFO SERVICE PCL | 0.585993 |
| KEPPEL CORP LTD ORD | 0.798253 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.058854 |
| TECH MAHINDRA LTD | 0.275774 |
| BANK OF COMMUNICATIONS CO-H | 5.690353 |
| JIANGXI COPPER CO LTD | 0.069134 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.235252 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.040124 |
| WOORI FINANCIAL GROUP INC | 0.467322 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 2.339974 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.07367 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.161094 |
| FUBON FINL.HLDG. | 4.094581 |
| UNITED PLANTATIONS BHD ORD | 0.147854 |
| HYUNDAI MOTOR CO | 0.088253 |
| GUANGSHEN RAILWAY CO LTD | 0.800788 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.520889 |
| SUN HUNG KAI PROPERTIES | 0.78453 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.092379 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.082143 |
| TIME DOTCOM BHD | 0.555227 |
| HYUNDAI MOTOR CO LTD PFD | 0.016916 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.020733 |
| GENTING SINGAPORE PLC | 3.302904 |
| BEIJING ORIENTAL YUHONG-A | 0.08912 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 6.106237 |
| INDUSTRIAL BANK OF KOREA | 0.20673 |
| LG CORP | 0.065323 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 6.35118 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.054856 |
| SAMSUNG SECURITIES CO LTD ORD | 0.046596 |
| INDOFOOD SUKSES MAKMUR TBK PT | 2.499273 |
| KIWOOM SECURITIES CO LTD ORD | 0.007594 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.07853 |
| TAIWAN MOBILE CO LTD | 1.113198 |
| INNER MONGOLIA JUNZHENG EN-A | 0.292741 |
| TIANQI LITHIUM CORP-H | 0.077733 |
| SDIC POWER HOLDINGS CO LTD | 0.232553 |
| HENGLI PETROCHEMICAL CO L-A | 0.220327 |
| INDUSTRIAL BANK CO LTD -A | 0.883473 |
| JIANGXI COPPER CO LTD-H | 0.657599 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.052195 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.032014 |
| CHINA YANGTZE POWER CO LTD-A | 0.860558 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.483052 |
| BANK OF COMMUNICATIONS CO-A | 1.852372 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.30109 |
| CHINA COAL ENERGY CO-H | 1.354192 |
| RUENTEX INDUSTRIES LTD ORD | 0.385303 |
| CHINA RESOURCES PHARMACEUTICAL | 0.923016 |
| POWER CONSTRUCTION CORP OF CHI | 0.586935 |
| CHINA RESOURCES SANJIU MED-A | 0.057417 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 7.697891 |
| LAO FENG XIANG CO LTD-A | 0.009916 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.039752 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.068939 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.055777 |
| SHANXI COAL INTERNATIONAL -A | 0.066106 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.94359 |
| LOTTE SHOPPING CO LTD | 0.006992 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.00439 |
| JOINCARE PHARMACEUTICAL GR-A | 0.065103 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.084297 |
| HENAN SHENHUO COAL & POWER-A | 0.082004 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.080059 |
| S1 CORP ORD | 0.011654 |
| KANGWON LAND INC | 0.080314 |
| CHINA ENERGY ENGINEERING CORP LTD | 1.007789 |
| BANPU PCL | 4.942381 |
| COFCO SUGAR HOLDING CO LTD | 0.090856 |
| GS HOLDINGS | 0.02922 |
| GLOBALWAFERS CO LTD | 0.132497 |
| POWER ASSETS HOLDINGS LTD | 0.743873 |
| LOTTE CORP | 0.015876 |
| CJ CHEILJEDANG CORP | 0.004068 |
| SHENZHEN SALUBRIS PHARM-A | 0.03628 |
| BANK OF JIANGSU CO LTD-A | 0.85086 |
| HYUNDAI ELEVATOR CO | 0.014096 |
| HD HYUNDAI | 0.026361 |
| SINO-AMERICAN SILICON PRODUC | 0.322222 |
| BOC AVIATION LTD | 0.149936 |
| KRUNG THAI BANK PCL | 1.872901 |
| PINGDINGSHAN TIANAN COAL -A | 0.096996 |
| METALLURGICAL CORP OF CHINA LT | 0.568234 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.902298 |
| WESFARMERS LTD | 0.598867 |
| SHANGHAI PUDONG DEVEL BANK-A | 1.088318 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.919606 |
| WANT WANT CHINA HOLDINGS LTD | 2.380788 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.043605 |
| HENDERSON LAND DEVELOPMENT ORD | 0.91173 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.192339 |
| ZHENGZHOU COAL MINING MACH-A | 0.060064 |
| CHINA NONFERROUS MINING CORP LTD | 0.707435 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.407555 |
| CHUNGHWA TELECOM CO LTD ORD | 2.441428 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.248291 |
| HUAXIA BANK CO LTD | 0.573783 |
| MTR CORPORATION LTD | 0.91462 |
| INNER MONGOLIA MENGDIAN HU-A | 0.233567 |
| LIVZON PHARMACEUTICAL GROU-A | 0.024892 |
| SINOTRUK (HONG KONG) LTD | 0.414376 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.154319 |
| GUANGDONG PROVINCIAL EXPR-A | 0.050872 |
| CHINA STATE CONSTRUCTION ENGIN | 1.613851 |
| PAN OCEAN CO LTD | 0.137351 |
| SAMSUNG ELECTRONICS CO LTD | 2.024013 |
| CHINA ZHESHANG BANK CO LTD-A | 0.994669 |
| CHINA COAL ENERGY CO-A | 0.103741 |
| CHINA MERCHANTS BANK-H | 1.913869 |
| INNER MONGOLIA EERDUOSI RE-A | 0.061988 |
| TATA CONSULTANCY SVCS LTD | 0.455696 |
| CECEP SOLAR ENERGY CO LT-A | 0.138783 |
| FORMOSA CHEM & FIBRE | 1.783696 |
| SHENZHEN ENERGY GROUP CO L-A | 0.118718 |
| DB INSURANCE CO LTD | 0.025953 |
| HUAFON CHEMICAL CO LTD | 0.153961 |
| SHANDONG PHARMACEUTICAL - A | 0.023106 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.807095 |
| SINOMA INTERNATIONAL ENGIN-A | 0.094935 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.43293 |
| GUANGHUI ENERGY CO LTD | 0.268402 |
| TAIWAN CEMENT CORP | 4.059544 |
| WILMAR INTERNATIONAL LTD | 0.93539 |
| CHINA EVERBRIGHT BANK CO LTD | 2.202616 |
| NATIONAL AUSTRALIA BANK LTD | 1.689989 |
| JASON FURNITURE HANGZHOU C-A | 0.027565 |
| AUTOHOME INC-ADR | 0.04286 |
| SCG PACKAGING PCL | 0.655166 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.091637 |
| EBOS GROUP LTD | 0.084725 |
| CHINA SHENHUA ENERGY CO LTD | 0.215288 |
| CHINA NATIONAL MEDICINES-A | 0.028261 |
| ANHUI GUJING DISTILLERY CO LTD | 0.06281 |
| MOMO.COM INC | 0.050178 |
| HENAN SHUANGHUI INVESTMENT-A | 0.112763 |
| SK INC | 0.019393 |
| UNITED OVERSEAS BANK LTD | 0.783221 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.118343 |
| WANHUA CHEMICAL GROUP CO -A | 0.111955 |
| CRRC CORP LTD | 0.799653 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.232963 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.041392 |
| TATA TECHNOLOGIES LIMITED ORD | 0.03493 |
| ZTO EXPRESS CAYMAN INC | 0.247749 |
| SINO LAND CO LTD ORD | 2.80408 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.072396 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.138523 |
| BY-HEALTH CO LTD | 0.058411 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.744222 |
| CONCH CEMENT CO LTD | 0.683527 |
| TRANSURBAN GROUP | 1.559991 |
| SHENZHEN EXPRESSWAY CO-H | 0.451635 |
| UNITED TRACTORS TBK PT | 0.952727 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.193374 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.730708 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.122075 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.060756 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.042948 |
| TBEA CO LTD | 0.154631 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.001907 |
| VICINITY CENTRES | 2.179994 |
| NANJING IRON & STEEL CO-A | 0.260805 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.16507 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.019583 |
| CHINA ZHESHANG BANK CO LTD | 2.749927 |
| HUNAN VALIN STEEL CO LTD -A | 0.246082 |
| BGF RETAIL CO LTD | 0.004879 |
| ATLAS ARTERIA LTD | 0.566406 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.595218 |
| HANGZHOU ROBAM APPLIANCES-A | 0.037558 |
| PING AN BANK CO LTD | 0.930356 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.096012 |
| GF SECURITIES CO LTD | 0.180768 |
| POSTAL SAVINGS BANK OF CHINA C | 6.424227 |
| XIAMEN C&D INC | 0.122012 |
| MAPLETREE INDUSTRIAL TRUST | 1.446056 |
| ZHENGZHOU COAL MINING MACH-H | 0.14622 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.54367 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.10298 |
| CRRC CORP LTD | 2.550056 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.396697 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.569038 |
| CHINA WORLD TRADE CENTER-A | 0.016766 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.129531 |
| ASIA CEMENT CORP | 1.341438 |
| HANA FINANCIAL GROUP INC ORD | 0.176081 |
| YUNNAN YUNTIANHUA CO LTD | 0.06992 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.28184 |
| BANK OF CHINA LTD | 1.924978 |
| HYUNDAI MARINE & FIRE IN. | 0.040378 |
| CTBC FINANCIAL HOLDING CO LTD | 9.23633 |
| BHARTI AIRTEL LTD | 1.270285 |
| HLA GROUP CORP LTD | 0.151606 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.137044 |
| DONG-E-E-JIAOCO LTD-A | 0.023711 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.094263 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.034209 |
| HENGAN INTL GROUP CO LTD | 0.38205 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.036244 |
| GD POWER DEVELOPMENT CO LTD | 0.619481 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.065408 |
| CATCHER TECHNOLOGY | 0.326903 |
| KOREAN AIR LINES CO LTD ORD | 0.11406 |
| LINK REIT | 1.915404 |
| TISCO FINANCIAL GROUP PCL | 0.142838 |
| HANG LUNG PROPERTIES LTD ORD | 0.919528 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.019252 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.029462 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.855738 |
| CITIC LTD | 2.918053 |
| SWIRE PROPERTIES LTD | 0.60117 |
| IHH HEALTHCARE BHD | 1.396524 |
| BANK CENTRAL ASIA TBK PT | 31.509486 |
| HANG SENG BANK LTD ORD | 0.474985 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.080623 |
| TELEKOM MALAYSIA BHD | 1.517714 |
| ALKEM LABORATORIES LTD | 0.016148 |
| ZHEJIANG SUPOR CO LTD -A | 0.02 |
| RHB BANK BHD | 1.444435 |
| NH INVESTMENT & SECURITIES CO LTD | 0.098648 |
| FIRST FINANCIAL HOLDING ORD | 7.297458 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.471161 |
| BANK OF SUZHOU CO LTD-A | 0.202769 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.024643 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.077872 |
| LOTTE CHEMICAL CORP | 0.010314 |
| CHINA CITIC BANK CORP LTD | 0.235142 |
| BEIJING ENTERPRISES WATER GROUP LTD | 2.408704 |
| TATA ELXSI LTD | 0.016697 |
| HONEYWELL AUTOMATION INDIA | 0.001092 |
| SAMSUNG C&T CORP | 0.043117 |
| BNK FINANCIAL GROUP INC | 0.177457 |
| CHINA RESOURCES DOUBLE CRA-A | 0.035208 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.240765 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.961751 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.05679 |
| FAR EAST HORIZON LTD ORD | 1.708823 |
| TPG TELECOM LTD | 0.209732 |
| SAMSUNG CARD CO LTD ORD | 0.016211 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.014885 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.074144 |
| MALAYAN BANKING BHD | 4.165992 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.143291 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.168104 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.093019 |
| THAI OIL PCL | 0.658281 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.280769 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.004701 |
| DIVIS LABORATORIES LTD ORD | 0.056119 |
| GONGNIU GROUP CO LTD-A | 0.029522 |
| HOTAI MOTOR CO ORD | 0.166815 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.98099 |
| SHENZHEN YUTO PACKAGING TE-A | 0.035926 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.849879 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.119503 |
| TONGWEI CO LTD-A | 0.150288 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.234518 |
| SHANDONG SUN PAPER INDUSTR-A | 0.091065 |
| OFFSHORE OIL ENGINEERING CO LT | 0.149076 |
| BANK OF BEIJING CO LTD | 0.983978 |
| CHINA JUSHI CO LTD -A | 0.121327 |
| DEXUS/AU | 0.574377 |
| YTO EXPRESS GROUP CO LTD | 0.118367 |
| KT CORP | 0.041537 |
| MAXIS BHD | 1.058695 |
| IOI CORPORATION BHD | 1.349062 |
| YEALINK NETWORK TECHNOLOGY-A | 0.039581 |
| HUADIAN POWER INTERNATIONAL CO | 0.277543 |
| ANHUI EXPRESSWAY CO LTD-H | 0.24827 |
| ZHEJIANG EXPRESSWAY CO-H | 0.943971 |
| MAPLETREE LOGISTICS TRUST | 2.37904 |
| SHANDONG HUALU HENGSHENG-A | 0.077588 |
| PICC PROPERTY AND CASUALTY CO LTD | 4.112224 |
| CHINA AIRLINES ORD | 1.519188 |
| PUBLIC BANK BERHAD | 9.738089 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.701246 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.111489 |
| SPARK NEW ZEALAND LTD | 0.952264 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.25937 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 6.479508 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.245945 |
| PPB GROUP BERHAD | 0.322519 |
| KIA CORP | 0.17636 |
| PETROCHINA CO LTD | 0.840744 |
| FUJIAN FUNENG CO LTD-A | 0.091981 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.061713 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.048806 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.101804 |
| DONGFANG ELECTRIC CORP LTD | 0.091041 |
| CHINA NATIONAL CHEMICAL-A | 0.194698 |
| PEGATRON CORP ORD | 1.101567 |
| SUNCORP GROUP LTD | 0.601863 |
| GUANGZHOU PORT CO LTD-A | 0.107927 |
| TELSTRA GROUP LTD | 6.209555 |
| SHANDONG NANSHAN ALUMINUM-A | 0.468749 |
| BAOSHAN IRON & STEEL CO LTD | 0.804855 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.019672 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.081245 |
| YONGXING SPECIAL MATERIALS-A | 0.020179 |
| BANK OF NANJING CO LTD | 0.541092 |
| SINOPHARM GROUP CO LTD | 0.801074 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.722615 |
| AECC AVIATION POWER CO-A | 0.082552 |
| LB GROUP CO LTD-A | 0.09261 |
| HYUNDAI STEEL CO | 0.042689 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.422271 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.057954 |
| UNI-PRESIDENT ENTERPRISES CO | 2.882332 |
| CHAROEN POKPHAND INDONESI PT | 3.903018 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.145949 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.237944 |
| MEDIBANK PRIVATE | 1.449051 |
| SHENZHEN GAS CORP LTD-A | 0.059334 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.402002 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 7.442279 |
| TAIWAN FERTILIZE | 0.408189 |
| CK ASSET HOLDINGS LTD | 1.185546 |
| IND & COMM BK OF CHINA-H | 53.762858 |
| WEICHAI POWER CO LTD | 0.238983 |
| KALBE FARMA TBK PT | 9.524741 |
| SHAANXI COAL INDUSTRY CO LTD | 0.333126 |
| WALSIN LIHWA CORP ORD | 1.544849 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.035165 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.851539 |
| YANCOAL AUSTRALIA LTD | 0.181566 |
| YOUNGOR GROUP CO LTD | 0.175902 |
| DONGFANG ELECTRIC CORP LTD | 0.185736 |
| KUALA LUMPUR KEPONG BHD | 0.243478 |
| S F HOLDING CO LTD-A | 0.163203 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.783044 |
| HAIER SMART HOME CO LTD | 0.215522 |
| BANK OF CHENGDU CO LTD-A | 0.177488 |
| CHINA EVERBRIGHT BANK H | 5.498176 |
| FAR EASTONE TELECOM. | 1.13479 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.03347 |
| YUNNAN COPPER CO LTD-A | 0.065771 |
| CSL LTD ORD | 0.261119 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.473745 |
| RONGSHENG PETRO CHEMICAL-A | 0.285992 |
| CHINA NATIONAL BUILDING MA-H | 1.902599 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.548152 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.132456 |
| CIMB GROUP HOLDINGS BHD | 4.52913 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.163081 |
| JIZHONG ENERGY RESOURCES-A | 0.139596 |
| FILA HOLDINGS CORP | 0.023548 |
| SINOTRANS LTD | 0.151548 |
| CGN POWER CO LTD | 0.51626 |
| KASIKORNBANK PCL | 0.355934 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.19122 |
| JIANGSU EXPRESS CO LTD-H | 0.835793 |
| CHINA UNITED NETWORK COMMUNICA | 1.091564 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.749024 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.587489 |
| CHINA NATIONAL NUCLEAR POWER C | 0.651011 |
| CAPITALAND ASCENDAS REIT | 2.353567 |
| JARDINE CYCLE & CARRIAGE LTD | 0.041719 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.336438 |
| MISC BHD | 0.997664 |
| SCENTRE GROUP | 2.935385 |
| TORRENT PHARMACEUTICALS LTD | 0.054784 |
| BANK OF HANGZHOU CO LTD-A | 0.285271 |
| TANGSHAN PORT GROUP CO LTD-A | 0.227882 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.049281 |
| YANZHOU COAL MINING CO-A | 0.180528 |
| HUANENG POWER INTERNATIONAL IN | 0.292189 |
| MIDEA GROUP CO LTD | 0.292257 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.026281 |
| HESTEEL CO LTD | 0.311227 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.14527 |
| LG CHEMICAL LTD PFD | 0.00495 |
| LAND & HOUSES PUB CO LTD | 5.549623 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 2.874066 |
| YUNNAN ALUMINIUM CO LTD-A | 0.110228 |
| CHINA SUNTIEN GREEN ENERGY-H | 1.002801 |
| BANK OF SHANGHAI CO LTD-A | 0.65606 |
| CHINA RAILWAY GROUP LTD | 2.471841 |
| HKT TRUST AND HKT LTD | 2.59985 |
| BANK MANDIRI (PERSERO) TBK PT | 20.19429 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.072779 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.0963 |
| JIANGSU CHANGSHU RURAL COM-A | 0.123462 |
| HERO MOTOCORP LTD | 0.066342 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.257473 |
| HONG LEONG BANK BERHAD | 0.347491 |
| SHENERGY COMPANY LIMITED-A | 0.1698 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.547033 |
| TELKOM INDONESIA PERSERO TBK PT | 30.08394 |
| CHINA OILFIELD SERVICES LTD | 1.005893 |
| BANK OF CHONGQING CO LTD | 0.32258 |
| MUYUAN FOODSTUFF CO LTD-A | 0.168244 |
| DAQIN RAILWAY CO LTD | 0.889636 |
| CHINA TOWER CORP LTD | 3.168972 |
| FORTESCUE METALS GROUP LTD | 0.854871 |
| CHINA CITIC BANK CORP LTD-H | 6.1732 |
| SAMSUNG ELTN.PF. | 0.494745 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.068237 |
| AGRICULTURAL BANK OF CHINA-A | 3.796314 |
| ASTRA INTERNATIONAL TBK PT | 13.641819 |
| AGRICULTURAL BANK OF CHINA-H | 22.953128 |
| GUOSEN SECURITIES CO LTD | 0.164541 |
| ZHEJIANG NHU CO LTD-A | 0.108643 |
| GPT GROUP | 1.039562 |
| AMMB HOLDINGS BHD | 1.336237 |
| SAMSUNG SDS CO LTD | 0.021928 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.030346 |
| BANGKOK DUSIT MED SERVICE | 5.673144 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.005081 |
| ADVANTECH CO LTD ORD | 0.240805 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.095211 |
| CHINA CONSTRUCTION BANK CORP | 0.450266 |
| CHINA MERCHANTS BANK CO LTD | 0.835032 |
| BHP GROUP LTD | 2.575659 |
| CHINA CONSTRUCTION BANK-H | 73.608946 |
| E SUN FINANCIAL HOLDING CO ORD | 8.989902 |
| SCB X PCL | 0.605769 |
| WIPRO LTD | 1.321981 |
| KT&G CORP | 0.051161 |
| KWEICHOW MOUTAI CO LTD | 0.042554 |
| WESTERN MINING CO -A | 0.078958 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.434824 |
| UNITED MICROELECTRONICS ORD | 6.859869 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.061606 |
| COLES GROUP LTD | 0.700415 |
| ANHUI CONCH CEMENT CO LTD | 0.149074 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.620674 |
| CHINA HONGQIAO GROUP LTD | 1.393832 |
| BANK OF CHONGQING CO LTD | 0.07831 |
| GREE ELECTRIC APPLIANCES I-A | 0.226083 |
| WESTPAC BANKING CORPORATION | 1.913764 |
| LOTTERY CORPORATION LTD | 1.201542 |
| BOE TECHNOLOGY GROUP CO LTD | 1.223907 |
| HUATAI SECURITIES CO LTD | 0.237736 |
| FAW JIEFANG GROUP CO LTD | 0.084472 |