Solactive GFS Global Markets Asia Pacific ex-Japan Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0HMY4 |
| Bloomberg Ticker: | |
| WKN: | SL0HMY |
Current Quotes
| Last quote (16 Oct 2025): | 1947.19 |
| Day range: | 1945.94 / 1948.68 |
| Change abs./rel.: | 16.58 / 0.86% |
| Year range: | 1452.97 / 1972.03 |
| Name | Index Shares |
|---|---|
| E SUN FINANCIAL HOLDING CO ORD | 6.971953 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.665112 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.897021 |
| CHONGQING BREWERY CO LTD | 0.023167 |
| CHINA MINSHENG BANKING CORP LT | 2.100737 |
| CHINA GAS HOLDINGS LTD | 2.203882 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.049471 |
| COSCO SHIPPING ENERGY TRAN-A | 0.129684 |
| ANHUI CONCH CEMENT CO LTD | 0.097406 |
| CHINA RAILWAY SIGNAL & COM-A | 0.202432 |
| HANG SENG BANK LTD ORD | 0.570654 |
| TPG TELECOM LTD | 0.158704 |
| GIANT MANUFACTURING CO LTD ORD | 0.166038 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.376054 |
| INTL CONTAINER TERM SVCS INC | 0.356902 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.275394 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.670227 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.990976 |
| CHINA TOWER CORP LTD | 2.596864 |
| CHINA NATIONAL BUILDING MA-H | 2.442972 |
| ITC LTD | 1.081474 |
| MAINFREIGHT LTD | 0.031872 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.892867 |
| ZHEJIANG EXPRESSWAY CO-H | 0.949147 |
| JARDINE CYCLE & CARRIAGE LTD | 0.04433 |
| PAN OCEAN CO LTD | 0.101901 |
| HUNAN VALIN STEEL CO LTD -A | 0.244717 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 5.242171 |
| PPB GROUP BERHAD | 0.267305 |
| AMPOL LTD | 0.079445 |
| BY-HEALTH CO LTD | 0.099031 |
| SK TELECOM CO LTD | 0.03737 |
| MIRAE ASSET SECURITIES CO LTD | 0.099074 |
| HUAXIA BANK CO LTD | 0.553194 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.475634 |
| ANZ GROUP HOLDINGS LTD | 2.052636 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.389458 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.338297 |
| ONEWO INC-H | 0.138069 |
| PETRONET LNG LTD ORD | 0.281047 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.242287 |
| INNER MONGOLIA MENGDIAN HU-A | 0.27669 |
| LINK REIT | 2.322818 |
| WH GROUP LTD | 4.473328 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.038288 |
| SHENERGY COMPANY LIMITED-A | 0.142345 |
| GUANGDONG PROVINCIAL EXPR-A | 0.079915 |
| UNITED OVERSEAS BANK LTD | 0.785864 |
| YUNNAN ALUMINIUM CO LTD-A | 0.078772 |
| KIWOOM SECURITIES CO LTD ORD | 0.0098 |
| CHENG SHIN RUBBER IND CO LTD | 1.026711 |
| SANY HEAVY EQUIPMENT INTL | 0.485288 |
| INDUSTRIAL BANK OF KOREA | 0.217782 |
| PICC PROPERTY AND CASUALTY CO LTD | 4.28855 |
| MTR CORPORATION LTD | 0.937931 |
| UNITED PLANTATIONS BHD ORD | 0.15679 |
| WALSIN LIHWA CORP ORD | 2.058082 |
| BANK OF CHONGQING CO LTD | 0.117152 |
| ADVANCED INFO SERVICE PCL | 0.457942 |
| WESTPORTS HOLDINGS BHD | 0.468356 |
| MERCURY NZ LTD | 0.352211 |
| WOORI FINANCIAL GROUP INC | 0.550335 |
| CHINA COAL ENERGY CO-A | 0.110788 |
| ENDEAVOUR GROUP | 0.810904 |
| SUN HUNG KAI PROPERTIES | 0.827666 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.83161 |
| WOODSIDE ENERGY GROUP LTD | 1.94907 |
| NANJING IRON & STEEL CO-A | 0.34007 |
| ATLAS ARTERIA LTD | 0.980025 |
| CHINA YANGTZE POWER CO LTD-A | 0.548631 |
| SUNCORP GROUP LTD | 0.639152 |
| GUANGHUI ENERGY CO LTD | 0.404982 |
| HUAXIN CEMENT CO LTD-A | 0.078379 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.992863 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.112831 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.026268 |
| MOMO.COM INC | 0.043401 |
| THAI BEVERAGE PCL | 4.795804 |
| BGF RETAIL CO LTD | 0.003274 |
| TELEKOM MALAYSIA BHD | 1.017366 |
| HINDUSTAN PETROLEUM CORP LTD | 0.538456 |
| HISENSE HOME APPLIANCES G-A | 0.043527 |
| VANGUARD INTERNATIONAL SEMI | 0.707309 |
| PERFECT WORLD CO LTD-A | 0.096769 |
| SINOMA INTERNATIONAL ENGIN-A | 0.119569 |
| BEIJING ORIENTAL YUHONG-A | 0.147337 |
| BANK OF SHANGHAI CO LTD-A | 0.693902 |
| SCENTRE GROUP | 2.973539 |
| THAI LIFE INSURANCE PCL | 0.862028 |
| HUADIAN POWER INTERNATIONAL CO | 0.226396 |
| INDUSTRIAL BANK CO LTD -A | 0.696331 |
| COLES GROUP LTD | 0.457018 |
| MALAYAN BANKING BHD | 4.302588 |
| HYUNDAI ELEVATOR CO | 0.021617 |
| LAO FENG XIANG CO LTD-A | 0.022899 |
| DEXUS/AU | 0.684688 |
| ECLAT TEXTILE CO. | 0.082434 |
| KUALA LUMPUR KEPONG BHD | 0.161154 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.150804 |
| MAPLETREE INDUSTRIAL TRUST | 1.692599 |
| SCB X PCL | 0.775248 |
| POLY PROPERTY SERVICES CO LTD | 0.054592 |
| HOTAI MOTOR CO ORD | 0.112046 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.298159 |
| OSOTSPA PCL | 1.041116 |
| HANA FINANCIAL GROUP INC ORD | 0.21317 |
| CENTRAL PATTANA PUB CO LTD | 1.598 |
| TAIWAN FERTILIZE | 0.420338 |
| WESTPAC BANKING CORPORATION | 1.933749 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.988802 |
| LG CORP | 0.051732 |
| QILU BANK CO LTD | 0.187638 |
| CHINA LIFE INSURANCE CO LTD | 4.301283 |
| KOREA GAS CORPORATION ORD | 0.012991 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.253841 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.227998 |
| XIAMEN C&D INC | 0.18178 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.040621 |
| HOME PRODUCT CENTER PCL | 2.769824 |
| FORMOSA CHEM & FIBRE | 2.025154 |
| TANGSHAN PORT GROUP CO LTD-A | 0.250849 |
| BANK OF CHENGDU CO LTD-A | 0.150186 |
| TAIWAN ACCEPTANCE CORP | 0.270963 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.602461 |
| HKT TRUST AND HKT LTD | 2.993924 |
| GENTING MALAYSIA BHD | 2.117907 |
| CHINA DEVELOPMENT BANK FINAN | 1.061709 |
| GS HOLDINGS | 0.038423 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.128769 |
| UNILEVER INDONESIA TBK PT | 5.882822 |
| DB INSURANCE CO LTD | 0.041903 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.18477 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.097974 |
| CAPITALAND INVESTMENT LTD | 1.301334 |
| PETRONAS GAS BHD | 0.395378 |
| FUJIAN FUNENG CO LTD-A | 0.117402 |
| LB GROUP CO LTD-A | 0.087268 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 11.090304 |
| TREASURY WINE ESTATES LIMITED | 0.408972 |
| YAGEO CORP | 0.785197 |
| AGRICULTURAL BANK OF CHINA-A | 3.647617 |
| CHINA LONGYUAN POWER GROUP-H | 1.491267 |
| PTT OIL & RETAIL BUSINESS PC | 0.976678 |
| KT CORP | 0.028947 |
| ZHEJIANG SUPOR CO LTD -A | 0.019735 |
| ELECTRICITY GENERATING PCL | 0.191432 |
| CITIC LTD | 3.762681 |
| POSCO HOLDINGS INC | 0.031569 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.069919 |
| SHAANXI COAL INDUSTRY CO LTD | 0.466092 |
| MEDIATEK | 0.803701 |
| BANK OF CHANGSHA CO LTD | 0.12318 |
| HMM CO LTD | 0.105366 |
| INDIAN OIL CORP LTD | 2.889462 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.031338 |
| CHINA RAILWAY GROUP LTD-A | 0.490568 |
| QUANTA COMPUTER | 1.41485 |
| CHINA RESOURCES SANJIU MED-A | 0.046532 |
| GAIL INDIA LTD | 0.979666 |
| MISC BHD | 1.031917 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.039983 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.081633 |
| BEIJING ENTERPRISES WATER GROUP LTD | 2.836185 |
| CHINA FEIHE LTD | 1.758329 |
| AGL ENERGY LTD | 0.365641 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 4.52569 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.122905 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.093253 |
| ASX LTD ORD | 0.067725 |
| CIMB GROUP HOLDINGS BHD | 5.420806 |
| ANJOY FOODS GROUP CO LTD | 0.013901 |
| SINOPHARM GROUP CO LTD | 0.801379 |
| BNK FINANCIAL GROUP INC | 0.206552 |
| SHANDONG HI-SPEED CO LTD -A | 0.103499 |
| AXIATA GROUP BERHAD | 1.788564 |
| INNER MONGOLIA EERDUOSI RE-A | 0.126578 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 2.337793 |
| POWER GRID CORP OF INDIA LTD | 1.741299 |
| YONGXING SPECIAL MATERIALS-A | 0.036744 |
| LITE-ON TECHNOLOGY CORP | 1.382548 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.041678 |
| TAIWAN MOBILE CO LTD | 0.698407 |
| INDORAMA VENTURES PCL | 0.72197 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.068882 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.029393 |
| VICINITY CENTRES | 2.307706 |
| FORTESCUE METALS GROUP LTD | 1.621507 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 1.7812 |
| CHINA RESOURCES LAND LTD | 2.032862 |
| JASON FURNITURE HANGZHOU C-A | 0.047838 |
| BAOSHAN IRON & STEEL CO LTD | 0.619724 |
| LONGFOR GROUP HOLDINGS LTD | 1.188888 |
| SHANXI COAL INTERNATIONAL -A | 0.110233 |
| MAPLETREE LOGISTICS TRUST | 2.993541 |
| SINGAPORE AIRLINES LTD ORD | 1.180769 |
| HONG KONG & CHINA GAS LTD ORD | 6.43437 |
| KRUNG THAI BANK PCL | 1.549886 |
| UNION BANK OF INDIA LIMITED | 0.500749 |
| LAND & HOUSES PUB CO LTD | 8.50947 |
| PINGDINGSHAN TIANAN COAL -A | 0.15267 |
| MIRVAC GROUP | 2.174181 |
| CHINA NONFERROUS MINING CORP LTD | 0.737001 |
| SINO LAND CO LTD ORD | 3.108984 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.093681 |
| LI NING CO LTD | 1.064748 |
| LENOVO GROUP LTD | 4.372433 |
| SIME DARBY BERHAD | 1.98076 |
| PRESIDENT CHAIN STORE | 0.215069 |
| HANG LUNG PROPERTIES LTD ORD | 1.748936 |
| BERLI JUCKER PCL ORD | 0.38777 |
| GENTING SINGAPORE PLC | 3.731168 |
| GREENTOWN CHINA HOLDINGS LTD | 0.535903 |
| LEPU MEDICAL TECHNOLOGY-A | 0.10244 |
| WESTERN MINING CO -A | 0.076262 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.237107 |
| CHINA EVERBRIGHT BANK CO LTD | 2.34787 |
| QIFU TECHNOLOGY INC | 0.033924 |
| DOOSAN BOBCAT INC | 0.020874 |
| TISCO FINANCIAL GROUP PCL | 0.179376 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.607935 |
| POLY REAL ESTATE GROUP CO LTD | 0.35983 |
| MANILA ELECTRIC CO | 0.139958 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.217091 |
| YANZHOU COAL MINING CO-A | 0.283974 |
| HK ELECTRIC INVESTMENTS LTD | 1.5594 |
| HANGZHOU ROBAM APPLIANCES-A | 0.048705 |
| ASUSTEK COMPUTER INC | 0.292041 |
| GANSU QILIANSHAN CEMENT GR-A | 0.136799 |
| SINOPEC ENGINEERING GROUP CO LTD | 1.202045 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.411647 |
| DONG-E-E-JIAOCO LTD-A | 0.019926 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.661448 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 5.0317 |
| REC LTD | 0.584484 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.222514 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.041555 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.365963 |
| BANK OF GUIYANG CO LTD-A | 0.19422 |
| MING YANG SMART ENERGY GROUP LTD | 0.113646 |
| WPG HOLDINGS LTD ORD | 1.159062 |
| POU CHEN CORP ORD | 1.018619 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.19986 |
| FAR EAST HORIZON LTD ORD | 2.229711 |
| GREE ELECTRIC APPLIANCES I-A | 0.19558 |
| YUEXIU PROPERTY CO LTD ORD | 1.317422 |
| SAMSUNG FIRE & MARINE INS ORD | 0.019841 |
| YEALINK NETWORK TECHNOLOGY-A | 0.035107 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.151268 |
| LOTTE SHOPPING CO LTD | 0.007404 |
| LUZHOU LAOJIAO CO LTD-A | 0.049662 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.312795 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.280435 |
| RIO TINTO LTD | 0.347802 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.067643 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.946143 |
| CHINA WORLD TRADE CENTER-A | 0.048257 |
| YADEA GROUP HOLDINGS LTD | 0.429081 |
| WULIANGYE YIBIN CO LTD | 0.140187 |
| PLDT INC | 0.072824 |
| BANK OF SUZHOU CO LTD-A | 0.225718 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.593291 |
| FENG TAY ENTERPRISE CO LTD | 0.245441 |
| EVA AIRWAYS CORP | 1.592326 |
| BOC AVIATION LTD | 0.152111 |
| CANMAX TECHNOLOGIES CO LTD | 0.059462 |
| CHINA STATE CONSTRUCTION ENGIN | 1.366764 |
| ZTO EXPRESS CAYMAN INC | 0.244794 |
| HINDUSTAN ZINC LIMITED | 0.170719 |
| ASTRA INTERNATIONAL TBK PT | 20.754769 |
| PETRONAS DAGANGAN BHD | 0.127818 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 11.260916 |
| POWER ASSETS HOLDINGS LTD | 0.916094 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.437966 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.973591 |
| KCC CORP ORD | 0.001929 |
| CHANG HWA COMMERCIAL BANK ORD | 2.124252 |
| SHENZHEN TRANSSION HOLDING-A | 0.050241 |
| CK ASSET HOLDINGS LTD | 1.387507 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.037444 |
| GUANGDONG INVESTMENT | 1.796785 |
| BRAMBLES LTD | 0.422093 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.483126 |
| PUBLIC BANK BERHAD | 8.350511 |
| NMDC LTD | 1.47356 |
| HYUNDAI STEEL CO | 0.030965 |
| THAI UNION GROUP PCL | 1.904327 |
| GLOBE TELECOM INC | 0.018689 |
| LIVZON PHARMACEUTICAL GROU-A | 0.032275 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.072929 |
| COMPAL ELECTRONICS INC ORD | 2.593185 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.357542 |
| CHINA MERCHANTS BANK CO LTD | 0.659386 |
| LUFAX HOLDING LTD | 0.116364 |
| BUDWEISER BREWING CO APAC LTD | 0.902719 |
| FIRST FINANCIAL HOLDING ORD | 4.137781 |
| COM7 PCL | 0.52374 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.052164 |
| THAI OIL PCL | 1.1452 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.041872 |
| ANHUI KOUZI DISTILLERY CO -A | 0.031038 |
| ORIGIN ENERGY LTD | 1.104009 |
| CHAILEASE HOLDING CO LTD ORD | 1.038879 |
| HYUNDAI MOTOR CO | 0.100087 |
| PING AN BANK CO LTD | 1.161047 |
| SCG PACKAGING PCL | 0.642645 |
| SAMSUNG CARD CO LTD ORD | 0.018897 |
| RUENTEX INDUSTRIES LTD ORD | 0.391477 |
| HLA GROUP CORP LTD | 0.296239 |
| S1 CORP ORD | 0.008819 |
| LOTTE CHEMICAL CORP | 0.01673 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 72.246814 |
| HENGLI PETROCHEMICAL CO L-A | 0.139931 |
| CHUNGHWA TELECOM CO LTD ORD | 1.547832 |
| APA GROUP | 1.045417 |
| DONGFANG ELECTRIC CORP LTD | 0.07466 |
| QBE INSURANCE GROUP LTD | 0.72323 |
| UNITED MICROELECTRONICS ORD | 9.68212 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.151793 |
| DAQIN RAILWAY CO LTD | 1.015529 |
| EVERGREEN MARINE | 0.694602 |
| CAPITALAND ASCENDAS REIT | 2.445922 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.168088 |
| WANT WANT CHINA HOLDINGS LTD | 2.49877 |
| INNER MONGOLIA YITAI COAL ORD B | 0.881307 |
| SHANDONG HUALU HENGSHENG-A | 0.057959 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.160295 |
| SUNSHINE INSURANCE GROUP CO | 1.191196 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.202804 |
| ZHENGZHOU COAL MINING MACH-A | 0.079111 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.03661 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.350837 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.097196 |
| MIDEA GROUP CO LTD | 0.196816 |
| ASIA CEMENT CORP | 1.211221 |
| YUNNAN YUNTIANHUA CO LTD | 0.054008 |
| EBOS GROUP LTD | 0.055806 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.860016 |
| YOUNGOR GROUP CO LTD | 0.285178 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.350169 |
| FAR EASTONE TELECOM. | 0.715609 |
| BANK OF NANJING CO LTD | 0.638224 |
| STOCKLAND | 1.295518 |
| CECEP SOLAR ENERGY CO LT-A | 0.257899 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.015497 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.223827 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.092852 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.350971 |
| BANPU PCL | 8.59817 |
| GPT GROUP | 1.163022 |
| CONTACT ENERGY LTD | 0.439159 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.212183 |
| PETROCHINA CO LTD | 0.986423 |
| KEPPEL CORP LTD ORD | 0.915236 |
| DBS GROUP HOLDINGS LTD | 1.190703 |
| CIMC VEHICLES GROUP CO LTD | 0.127901 |
| SWIRE PACIFIC LTD ORD A | 0.217166 |
| CHINA REINSURANCE (GROUP) CO-H | 3.971676 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.133739 |
| PETRONAS CHEMICALS GROUP BHD | 1.217721 |
| FAR EASTERN NEW CENTURY CORP | 1.447589 |
| WILMAR INTERNATIONAL LTD | 1.064017 |
| HON HAI PRECN.IND. | 6.271789 |
| LARGAN PRECISION | 0.05665 |
| VEDANTA LTD | 1.390001 |
| SAMSUNG SECURITIES CO LTD ORD | 0.057545 |
| TELSTRA GROUP LTD | 5.31432 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.218932 |
| POWERTECH TECHNOLOGY INC | 0.520501 |
| BHP GROUP LTD | 3.044738 |
| KANGWON LAND INC | 0.078629 |
| PTT EXPLORATION AND PRODUCTION PCL | 1.416587 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.055422 |
| WEICHAI POWER CO LTD | 0.197846 |
| SHANGHAI INTERNATIONAL POR-A | 0.193198 |
| SHANDONG LINGLONG TYRE CO -A | 0.073661 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.068341 |
| NAN YA PCB CORP ORD | 0.169988 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.10871 |
| MAXIS BHD | 1.171269 |
| BANK OF CHINA LTD-H | 68.517491 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.564953 |
| CLP HOLDINGS LTD | 1.018957 |
| WORLEY LTD | 0.178383 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.566678 |
| CHICONY ELECTRONIC CO LTD ORD | 0.404401 |
| INDOSAT TBK PT | 2.874274 |
| TELKOM INDONESIA PERSERO TBK PT | 40.59027 |
| RATCH GROUP PCL | 0.76092 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.109249 |
| HAIDILAO INTERNATIONAL HOLDING | 1.322719 |
| YANCOAL AUSTRALIA LTD | 0.284969 |
| OVERSEA-CHINESE BANKING CORP | 2.110845 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.442473 |
| MEDIBANK PRIVATE | 1.179718 |
| AUO CORPORATION | 6.047599 |
| METROPOLITAN BANK & TRUST CO | 0.837361 |
| KUNLUN ENERGY CO LTD | 2.654871 |
| KT&G CORP | 0.054161 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.631184 |
| MERIDIAN ENERGY LTD | 0.581252 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.037495 |
| BANK OF HANGZHOU CO LTD-A | 0.259292 |
| BANK MANDIRI (PERSERO) TBK PT | 30.335789 |
| ZHEN DING TECHNOLOGY HOLDING | 0.264976 |
| KOREAN AIR LINES CO LTD ORD | 0.073816 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 2.716928 |
| MINISO GROUP HOLDING LTD | 0.232256 |
| RHB BANK BHD | 1.589433 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.278876 |
| NATIONAL AUSTRALIA BANK LTD | 1.751923 |
| CHOW TAI SENG JEWELLERY CO-A | 0.084775 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.097368 |
| CK HUTCHISON HOLDINGS LTD | 1.872182 |
| HAITIAN INTERNATIONAL HLDGS | 0.287831 |
| SOUTH32 LTD | 1.906863 |
| UNIMICRON TECHNOLOGY CORP | 0.605681 |
| HONG LEONG BANK BERHAD | 0.227997 |
| JOINTOWN PHARMACEUTICAL-A | 0.228946 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.181421 |
| CHINA HONGQIAO GROUP LTD | 1.834151 |
| WOOLWORTHS GROUP LTD | 0.396806 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.852069 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.280771 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.503345 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.148214 |
| TIANQI LITHIUM CORP-A | 0.048361 |
| SINOTRANS LTD | 0.223373 |
| PEGATRON CORP ORD | 1.240808 |
| HENAN SHUANGHUI INVESTMENT-A | 0.10002 |
| TRANSURBAN GROUP | 1.612577 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.02766 |
| ANHUI EXPRESSWAY CO LTD-A | 0.063508 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.135913 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.788426 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.305921 |
| ACER INC ORD | 1.908465 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.429071 |
| POWER FINANCE CORPORATION | 0.622818 |
| REALTEK SEMICONDUCTOR CORP | 0.175758 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.184513 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.101929 |
| SHANDONG NANSHAN ALUMINUM-A | 0.46578 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.117653 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.322941 |
| SK INC | 0.023633 |
| SINOTRUK (HONG KONG) LTD | 0.681203 |
| KING YUAN ELECTRONICS CO LTD | 0.542047 |
| COAL INDIA LTD | 1.156494 |
| JIZHONG ENERGY RESOURCES-A | 0.206055 |
| CATCHER TECHNOLOGY | 0.438703 |
| UNITED TRACTORS TBK PT | 1.451794 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.088452 |
| SHENZHEN YUTO PACKAGING TE-A | 0.053797 |
| POSCO INTERNATIONAL CORP | 0.027351 |
| HENDERSON LAND DEVELOPMENT ORD | 1.330245 |
| CHONGQING RURAL COMMERCIAL-A | 0.481064 |
| AMMB HOLDINGS BHD | 1.384088 |
| TMBTHANACHART BANK PCL | 17.26937 |
| JIANGSU CHANGSHU RURAL COM-A | 0.176325 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.181721 |
| INNER MONGOLIA YUAN XING-A | 0.217205 |
| JB HI-FI LTD ORD | 0.045697 |
| NIEN MADE ENTERPRISE CO LTD | 0.072805 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.147053 |
| SWIRE PROPERTIES LTD | 0.809874 |
| BHARAT PETROLEUM CORP LTD | 1.144964 |
| SIAM CEMENT PCL | 0.372062 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.051145 |
| CHINA CONSTRUCTION BANK-H | 94.265274 |
| CHINA AIRLINES ORD | 1.168936 |
| TONGWEI CO LTD-A | 0.155877 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.126378 |
| PHISON ELECTRONICS CORP ORD | 0.100342 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.124251 |
| IOI CORPORATION BHD | 0.749398 |
| YUTONG BUS CO LTD | 0.120733 |
| WHITEHAVEN COAL LTD | 0.424908 |
| NH INVESTMENT & SECURITIES CO LTD | 0.112544 |
| HD HYUNDAI | 0.024793 |
| WESFARMERS LTD | 0.34235 |
| ZHONGSHENG GROUP HOLDINGS | 0.545326 |
| KB FINANCIAL GROUP INC | 0.18089 |
| CTBC FINANCIAL HOLDING CO LTD | 9.116547 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.146626 |
| GENTING BERHAD | 0.83644 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.206812 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.033411 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.911627 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.058795 |
| GLOBALWAFERS CO LTD | 0.169812 |
| AURIZON HOLDINGS LTD | 1.069247 |
| HCL TECHNOLOGIES LTD | 0.395886 |
| CITI PACIFIC SPECIAL STEE-A | 0.097454 |
| ZANGGE MINING CO LTD | 0.03335 |
| COFCO SUGAR HOLDING CO LTD | 0.120124 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.289797 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.318274 |
| BANK OF BEIJING CO LTD | 1.037942 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.760495 |
| CHINA SHENHUA ENERGY CO LTD | 0.236009 |
| CHINA RESOURCES PHARMACEUTICAL | 0.954042 |
| KASIKORNBANK PCL | 0.325227 |
| OPPEIN HOME GROUP INC | 0.015962 |
| ASHOK LEYLAND LTD ORD | 0.987083 |
| INVENTEC CORP ORD | 1.160083 |
| HYUNDAI MARINE & FIRE IN. | 0.059655 |
| INNER MONGOLIA JUNZHENG EN-A | 0.357326 |
| CELCOMDIGI BHD | 1.310862 |
| TRINA SOLAR CO LTD-A | 0.078941 |
| MACQUARIE GROUP LTD ORD | 0.145322 |
| AUTOHOME INC-ADR | 0.050466 |
| ENN ENERGY HOLDINGS LTD | 0.407564 |
| CHINA CITIC BANK CORP LTD | 0.255883 |
| YANG MING MARINE TRANSPORT | 0.662417 |
| XINYI SOLAR HOLDINGS LTD | 4.763456 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.528125 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.449057 |
| TRIPOD TECHNOLOGY CORP ORD | 0.272048 |
| SANTOS LTD | 2.38595 |
| PTT PUBLIC CO LTD | 10.414766 |
| FORMOSA PETROCHEMICAL CORP | 0.990777 |
| LOTTE CORP | 0.017714 |
| BANK OF JIANGSU CO LTD-A | 1.020415 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.054433 |
| KIA CORP | 0.212531 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.364675 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.477279 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.706905 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.464301 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.281084 |
| SINO-AMERICAN SILICON PRODUC | 0.601925 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.092919 |
| SPARK NEW ZEALAND LTD | 1.913322 |
| CHINA ZHESHANG BANK CO LTD-A | 0.807024 |
| HENGAN INTL GROUP CO LTD | 0.51563 |
| CHARTER HALL GROUP | 0.152033 |
| BANK OF COMMUNICATIONS CO-A | 1.991281 |
| CHANGCHUN HIGH & NEW TECH-A | 0.012361 |
| DONG SUH/D | 0.013355 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 2.542912 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.706186 |
| XINYI GLASS HOLDINGS CO LTD | 1.764427 |
| TENAGA NASIONAL BHD | 1.075567 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.380992 |
| ENN NATURAL GAS CO LTD | 0.055227 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.123873 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.120529 |
| UNI-PRESIDENT ENTERPRISES CO | 2.048469 |
| HENAN SHENHUO COAL & POWER-A | 0.101666 |
| OIL & NATURAL GAS CORP LTD | 1.811865 |