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 (21 Nov 2025): | 1919.86 |
| Day range: | 1917.51 / 1923.70 |
| Change abs./rel.: | -32.22 / -1.65% |
| Year range: | 1452.97 / 2010.22 |
| Name | Index Shares |
|---|---|
| EASTERN AIR LOGISTICS CO LTD | 0.089044 |
| HUANENG POWER INTERNATIONAL IN | 0.267423 |
| REALTEK SEMICONDUCTOR CORP | 0.288134 |
| HENGAN INTL GROUP CO LTD | 0.480798 |
| BHP GROUP LTD | 2.70418 |
| KWEICHOW MOUTAI CO LTD | 0.035616 |
| AURIZON HOLDINGS LTD | 1.13494 |
| BNK FINANCIAL GROUP INC | 0.165174 |
| MAPLETREE LOGISTICS TRUST | 2.829493 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.431635 |
| KUALA LUMPUR KEPONG BHD | 0.179468 |
| ENDEAVOUR GROUP | 1.333449 |
| DEXUS/AU | 0.729228 |
| SHAANXI COAL INDUSTRY CO LTD | 0.466401 |
| MISC BHD | 1.166076 |
| CNHTC JINAN TRUCK CO LTD | 0.08149 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.188077 |
| JASON FURNITURE HANGZHOU C-A | 0.046485 |
| YANG MING MARINE TRANSPORT | 1.608446 |
| SAMSUNG SECURITIES CO LTD ORD | 0.040103 |
| HENDERSON LAND DEVELOPMENT ORD | 1.178455 |
| PETRONAS GAS BHD | 0.395537 |
| CHINA MINSHENG BANKING CORP LT | 1.422555 |
| POSCO HOLDINGS INC | 0.035195 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.698224 |
| S1 CORP ORD | 0.007629 |
| AGRICULTURAL BANK OF CHINA-A | 2.321174 |
| NEWAY VALVE SUZHOU CO LTD-A | 0.031297 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.09837 |
| ADVANCED INFO SERVICE PCL | 0.621004 |
| FUJIAN FUNENG CO LTD-A | 0.142669 |
| KUNLUN ENERGY CO LTD | 2.435202 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.291568 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.233351 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.35868 |
| ASTRA INTERNATIONAL TBK PT | 18.601765 |
| CAPITALAND ASCENDAS REIT | 2.658581 |
| HMM CO LTD | 0.111782 |
| MIDEA GROUP CO LTD | 0.272858 |
| BANK OF CHANGSHA CO LTD | 0.223332 |
| KALBE FARMA TBK PT | 8.502611 |
| LB GROUP CO LTD-A | 0.078593 |
| COFCO SUGAR HOLDING CO LTD | 0.087927 |
| SWIRE PROPERTIES LTD | 0.720112 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.530239 |
| CHINA SHENHUA ENERGY CO LTD | 0.296765 |
| KT CORP | 0.035322 |
| TELSTRA GROUP LTD | 5.978679 |
| SANY HEAVY EQUIPMENT INTL | 0.518837 |
| LI NING CO LTD | 1.046705 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.339574 |
| TRANSURBAN GROUP | 1.907526 |
| BANK OF QINGDAO CO LTD | 0.29463 |
| MERIDIAN ENERGY LTD | 0.685937 |
| OPPEIN HOME GROUP INC | 0.026312 |
| TELKOM INDONESIA PERSERO TBK PT | 43.729079 |
| DAQIN RAILWAY CO LTD | 0.740596 |
| PRESIDENT CHAIN STORE | 0.266104 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.086121 |
| CONTACT ENERGY LTD | 0.578074 |
| NH INVESTMENT & SECURITIES CO LTD | 0.087279 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 6.556902 |
| ACER INC ORD | 2.212956 |
| SAMSUNG CARD CO LTD ORD | 0.017388 |
| UNION BANK OF INDIA LIMITED | 0.703806 |
| ORIGIN ENERGY LTD | 1.113098 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 12.194823 |
| GANSU QILIANSHAN CEMENT GR-A | 0.186247 |
| HUAXIA BANK CO LTD | 0.648809 |
| PETRONET LNG LTD ORD | 0.349014 |
| CENTRAL PATTANA PUB CO LTD | 1.633436 |
| BANK OF GUIYANG CO LTD-A | 0.243479 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 5.952347 |
| ZHONGSHENG GROUP HOLDINGS | 0.429349 |
| EBOS GROUP LTD | 0.108205 |
| EMBASSY OFFICE PARKS REIT | 0.409835 |
| TRIPOD TECHNOLOGY CORP ORD | 0.216433 |
| SHENZHEN TRANSSION HOLDING-A | 0.021736 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.316831 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.093905 |
| NIEN MADE ENTERPRISE CO LTD | 0.073873 |
| CHINA AIRLINES ORD | 1.484219 |
| ABOITIZ POWER CORP | 1.029449 |
| COM7 PCL | 0.415491 |
| BANK OF BEIJING CO LTD | 0.994477 |
| ANHUI EXPRESSWAY CO LTD-A | 0.105209 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.482179 |
| PTT PUBLIC CO LTD | 12.077018 |
| EVERGREEN MARINE | 0.997208 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.028021 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.014785 |
| HONG LEONG BANK BERHAD | 0.251601 |
| ASSET WORLD CORP PCL | 3.530568 |
| ANZ GROUP HOLDINGS LTD | 1.923848 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.057548 |
| JIZHONG ENERGY RESOURCES-A | 0.238105 |
| ANHUI KOUZI DISTILLERY CO -A | 0.042002 |
| CK HUTCHISON HOLDINGS LTD | 1.533106 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.319911 |
| LONGFOR GROUP HOLDINGS LTD | 0.972276 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.169173 |
| WILMAR INTERNATIONAL LTD | 1.128254 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 1.120483 |
| CHINA STATE CONSTRUCTION ENGIN | 1.659885 |
| CANMAX TECHNOLOGIES CO LTD | 0.05612 |
| JINKO SOLAR CO LTD | 0.322685 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.618946 |
| HONG KONG & CHINA GAS LTD ORD | 7.501547 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.243479 |
| GLOBE TELECOM INC | 0.031324 |
| REC LTD | 0.855904 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 64.752267 |
| ZHEJIANG EXPRESSWAY CO-H | 1.249512 |
| WESTERN MINING CO -A | 0.087089 |
| INNER MONGOLIA EERDUOSI RE-A | 0.137764 |
| INNER MONGOLIA JUNZHENG EN-A | 0.268153 |
| MANILA ELECTRIC CO | 0.1829 |
| WH GROUP LTD | 6.994744 |
| TISCO FINANCIAL GROUP PCL | 0.184424 |
| COSCO SHIPPING ENERGY TRAN-A | 0.115713 |
| SCG PACKAGING PCL | 0.479821 |
| INNOLUX CORP | 6.710767 |
| WAN HAI LINES LTD | 0.888696 |
| PTT OIL & RETAIL BUSINESS PC | 1.157319 |
| YONGXING SPECIAL MATERIALS-A | 0.036183 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.0674 |
| THAI OIL PCL | 0.667612 |
| LOTTE CORP | 0.01422 |
| SITC INTERNATIONAL HOLDINGS | 1.233899 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.068044 |
| HENAN SHENHUO COAL & POWER-A | 0.07197 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 14.438514 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.112412 |
| ANHUI GUJING DISTILLERY CO-A | 0.012185 |
| CHINA LIFE INSURANCE CO LTD | 2.936455 |
| SINOTRANS LTD | 0.219474 |
| SCENTRE GROUP | 2.968452 |
| SWIRE PACIFIC LTD ORD A | 0.261197 |
| KOREAN AIR LINES CO LTD ORD | 0.079006 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 0.365219 |
| VICINITY CENTRES | 2.457197 |
| LG CORP | 0.066722 |
| HCL TECHNOLOGIES LTD | 0.456077 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.098486 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.19029 |
| THAI LIFE INSURANCE PCL | 1.586532 |
| EVA AIRWAYS CORP | 1.705859 |
| HENAN SHUANGHUI INVESTMENT-A | 0.142059 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 1.597045 |
| JAFRON BIOMEDICAL CO LTD-A | 0.063145 |
| MGM CHINA HOLDINGS LTD | 0.391273 |
| APA GROUP | 1.118862 |
| HANG SENG BANK LTD ORD | 0.558989 |
| PUBLIC BANK BERHAD | 9.837008 |
| HINDUSTAN PETROLEUM CORP LTD | 0.283753 |
| COLES GROUP LTD | 0.509184 |
| SHANDONG LINGLONG TYRE CO -A | 0.091424 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.114205 |
| CAPITALAND INVESTMENT LTD | 1.341267 |
| HYUNDAI MOTOR CO | 0.112774 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.30225 |
| ANEKA TAMBANG TBK PT | 5.11381 |
| SAILUN GROUP CO LTD-A | 0.097527 |
| KEPPEL CORP LTD ORD | 0.673672 |
| POLY PROPERTY SERVICES CO LTD | 0.08676 |
| SHANDONG HI-SPEED CO LTD -A | 0.162885 |
| KCC CORP ORD | 0.001431 |
| WORLEY LTD | 0.223048 |
| HISENSE HOME APPLIANCES G-A | 0.053857 |
| YAGEO CORP | 0.586054 |
| CHINA MERCHANTS BANK CO LTD | 0.823135 |
| SDIC POWER HOLDINGS CO LTD | 0.187577 |
| WIPRO LTD | 1.523338 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.083658 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.73308 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.004785 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.057666 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.033787 |
| SHANDONG HUALU HENGSHENG-A | 0.052704 |
| ASX LTD ORD | 0.097713 |
| FUBON FINL.HLDG. | 4.850048 |
| LARGAN PRECISION | 0.04324 |
| TAIWAN ACCEPTANCE CORP | 0.145593 |
| CHINA FEIHE LTD | 3.06437 |
| VEDANTA LTD | 1.246643 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.12715 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.417747 |
| HOME PRODUCT CENTER PCL | 4.032094 |
| CHINA COAL ENERGY CO-A | 0.123454 |
| HKT TRUST AND HKT LTD | 3.32639 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.378532 |
| TREASURY WINE ESTATES LIMITED | 0.63374 |
| BANK OF THE PHILIPPINE ISLANDS | 1.045333 |
| VANGUARD INTERNATIONAL SEMI | 0.627635 |
| PINGDINGSHAN TIANAN COAL -A | 0.177975 |
| CHINA YANGTZE POWER CO LTD-A | 0.673588 |
| MAXIS BHD | 1.253527 |
| COAL INDIA LTD | 0.944059 |
| INNER MONGOLIA YUAN XING-A | 0.220857 |
| GUANGDONG INVESTMENT | 1.673116 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.032251 |
| CHINA EVERBRIGHT BANK CO LTD | 2.112346 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.163551 |
| CHONGQING RURAL COMMERCIAL-A | 0.328836 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.322512 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.066006 |
| DB INSURANCE CO LTD | 0.029284 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.092885 |
| TIANQI LITHIUM CORP-A | 0.03302 |
| GD POWER DEVELOPMENT CO LTD | 0.573344 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.783645 |
| AN HUI WENERGY CO LTD -A | 0.197527 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.120836 |
| UNITED MICROELECTRONICS ORD | 9.898608 |
| CITI PACIFIC SPECIAL STEE-A | 0.102969 |
| GIGABYTE TECHNOLOGY CO LTD | 0.22256 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.179422 |
| GENTING BERHAD | 1.108068 |
| KIA CORP | 0.204929 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.559336 |
| MAINFREIGHT LTD | 0.035416 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.026451 |
| BANK OF NANJING CO LTD | 0.497669 |
| CHINA WORLD TRADE CENTER-A | 0.068882 |
| OIL & NATURAL GAS CORP LTD | 1.835168 |
| SHANDONG NANSHAN ALUMINUM-A | 0.400057 |
| PTT EXPLORATION AND PRODUCTION PCL | 1.269637 |
| CHINA HONGQIAO GROUP LTD | 2.275128 |
| INDORAMA VENTURES PCL | 0.7542 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.140949 |
| KT&G CORP | 0.050852 |
| WESTPORTS HOLDINGS BHD | 0.477972 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.06306 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.217713 |
| SINOPEC ENGINEERING GROUP CO LTD | 1.059538 |
| HENGDIAN GROUP DMEGC -A | 0.068445 |
| SK TELECOM CO LTD | 0.070153 |
| SINGAPORE AIRLINES LTD ORD | 1.123414 |
| CELCOMDIGI BHD | 1.520971 |
| GPT GROUP | 1.129339 |
| BANK OF CHENGDU CO LTD-A | 0.176729 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.396815 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.6431 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.859618 |
| HON HAI PRECN.IND. | 4.007684 |
| INNER MONGOLIA YITAI COAL ORD B | 0.762375 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.088762 |
| NINGBO SANXING MEDICAL CO -A | 0.057149 |
| SHENZHEN YUTO PACKAGING TE-A | 0.051203 |
| TELEKOM MALAYSIA BHD | 1.13497 |
| LUZHOU LAOJIAO CO LTD-A | 0.053364 |
| QANTAS AIRWAYS LTD ORD | 0.786882 |
| WT MICROELECTRONICS CO. LTD. | 0.367075 |
| SHANGHAI INTERNATIONAL POR-A | 0.257329 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.081964 |
| SUNSHINE INSURANCE GROUP CO | 1.788399 |
| CHINA RESOURCES LAND LTD | 1.929548 |
| BOC AVIATION LTD | 0.128285 |
| SUNCORP GROUP LTD | 0.682698 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.05581 |
| LAO FENG XIANG CO LTD-A | 0.028004 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.471882 |
| WULIANGYE YIBIN CO LTD | 0.147783 |
| QILU BANK CO LTD | 0.244328 |
| MEDIATEK | 0.788216 |
| IOI CORPORATION BHD | 0.847958 |
| BAOSHAN IRON & STEEL CO LTD | 0.501554 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.133312 |
| LENOVO GROUP LTD | 2.124757 |
| SIAM CEMENT PCL | 0.229361 |
| SOOCHOW SECURITIES CO LTD | 0.143106 |
| CITIC LTD | 3.703125 |
| ZHEN DING TECHNOLOGY HOLDING | 0.266978 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.227311 |
| HENGLI PETROCHEMICAL CO L-A | 0.145914 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.502816 |
| BEIJING ENTERPRISES WATER GROUP LTD | 3.627696 |
| RATCH GROUP PCL | 0.83675 |
| SINO-AMERICAN SILICON PRODUC | 0.421751 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.716876 |
| POWER ASSETS HOLDINGS LTD | 1.045329 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.183519 |
| SHANXI COAL INTERNATIONAL -A | 0.143252 |
| H WORLD GROUP LTD | 0.114178 |
| MIRVAC GROUP | 2.051618 |
| AUTOHOME INC-ADR | 0.035638 |
| BANK OF INDIA ORD | 0.363103 |
| LIVZON PHARMACEUTICAL GROU-A | 0.036474 |
| HANGZHOU ROBAM APPLIANCES-A | 0.073503 |
| TRINA SOLAR CO LTD-A | 0.080739 |
| HANA FINANCIAL GROUP INC ORD | 0.172002 |
| YUTONG BUS CO LTD | 0.122948 |
| FENG TAY ENTERPRISE CO LTD | 0.23086 |
| INDUSTRIAL BANK OF KOREA | 0.184679 |
| INDUSTRIAL BANK CO LTD -A | 0.913172 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.035777 |
| JOINTOWN PHARMACEUTICAL-A | 0.289163 |
| COMPAL ELECTRONICS INC ORD | 2.32582 |
| SINO LAND CO LTD ORD | 2.836943 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.140666 |
| RUENTEX INDUSTRIES LTD ORD | 0.459843 |
| YANCOAL AUSTRALIA LTD | 0.360244 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.368095 |
| JB HI-FI LTD ORD | 0.046706 |
| CHINA TOWER CORP LTD | 2.59953 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.081537 |
| NATIONAL AUSTRALIA BANK LTD | 1.547695 |
| GONGNIU GROUP CO LTD-A | 0.031403 |
| DBS GROUP HOLDINGS LTD | 1.150982 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 7.764149 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.906414 |
| HLA GROUP CORP LTD | 0.24703 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.788738 |
| BUDWEISER BREWING CO APAC LTD | 1.235146 |
| BRILLIANCE CHINA AUTOMOTIVE | 2.696122 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.925227 |
| MEDIBANK PRIVATE | 1.364147 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.700276 |
| HK ELECTRIC INVESTMENTS LTD | 1.621603 |
| BANK MANDIRI (PERSERO) TBK PT | 33.483594 |
| ASHOK LEYLAND LTD ORD | 0.791369 |
| MINISO GROUP HOLDING LTD | 0.167241 |
| CHINA CITIC BANK CORP LTD | 0.207586 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.156873 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.090773 |
| WANT WANT CHINA HOLDINGS LTD | 1.716743 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.413396 |
| POWER FINANCE CORPORATION | 0.75212 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.968729 |
| BANK OF CHINA LTD | 1.76155 |
| INTERNATIONAL GAMES SYSTEM CO | 0.122347 |
| OFFSHORE OIL ENGINEERING CO LT | 0.264611 |
| HUADIAN POWER INTERNATIONAL CO | 0.292703 |
| FAR EASTERN NEW CENTURY CORP | 2.320886 |
| HUAXIN CEMENT CO LTD-A | 0.075808 |
| XINYI GLASS HOLDINGS CO LTD | 0.548609 |
| MR DIY GROUP M BHD | 0.936436 |
| TSINGTAO BREWERY CO LTD-A | 0.021275 |
| CAL-COMP ELECTRONICS THAILAND | 1.453901 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.382587 |
| POWERTECH TECHNOLOGY INC | 0.392045 |
| BANK OF CHONGQING CO LTD | 0.157048 |
| HOTAI MOTOR CO ORD | 0.126832 |
| CHINA RESOURCES SANJIU MED-A | 0.049927 |
| HAIDILAO INTERNATIONAL HOLDING | 1.502906 |
| YUNNAN YUNTIANHUA CO LTD | 0.088208 |
| JARDINE CYCLE & CARRIAGE LTD | 0.039526 |
| BANPU PCL | 6.206743 |
| PING AN BANK CO LTD | 0.840829 |
| PLDT INC | 0.079627 |
| UNITED OVERSEAS BANK LTD | 0.847322 |
| INTL CONTAINER TERM SVCS INC | 0.282137 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.653466 |
| PETRONAS DAGANGAN BHD | 0.127398 |
| CHINA MENGNIU DAIRY CO LTD | 1.525114 |
| SIME DARBY BERHAD | 2.207897 |
| FIRST FINANCIAL HOLDING ORD | 4.758803 |
| PHISON ELECTRONICS CORP ORD | 0.065675 |
| WESFARMERS LTD | 0.338718 |
| ECLAT TEXTILE CO. | 0.090686 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.132837 |
| HUISHANG BANK CORP LTD | 0.854322 |
| YEALINK NETWORK TECHNOLOGY-A | 0.046264 |
| KB FINANCIAL GROUP INC | 0.141596 |
| INDOSAT TBK PT | 3.248026 |
| ASUSTEK COMPUTER INC | 0.461052 |
| ZHENGZHOU COAL MINING MACH-A | 0.056436 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 13.486324 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.101922 |
| WESTPAC BANKING CORPORATION | 1.747691 |
| SAMSUNG FIRE & MARINE INS ORD | 0.017163 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.010811 |
| YOUNGOR GROUP CO LTD | 0.243217 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.214979 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.242444 |
| GAIL INDIA LTD | 1.324849 |
| BEIJING NEW BUILDING MATER-A | 0.059275 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.119889 |
| PEGATRON CORP ORD | 1.634185 |
| CHUNGHWA TELECOM CO LTD ORD | 1.885407 |
| CHICONY ELECTRONIC CO LTD ORD | 0.552041 |
| AMMB HOLDINGS BHD | 1.640103 |
| HYUNDAI ELEVATOR CO | 0.018133 |
| WOORI FINANCIAL GROUP INC | 0.403111 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.264458 |
| CHAILEASE HOLDING CO LTD ORD | 1.007982 |
| WEIBO CORP | 0.072802 |
| CTBC FINANCIAL HOLDING CO LTD | 11.39403 |
| ASIA CEMENT CORP | 1.812005 |
| KRUNG THAI BANK PCL | 2.906082 |
| BEIJING ORIENTAL YUHONG-A | 0.132653 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.069222 |
| BANK OF SHANGHAI CO LTD-A | 0.641493 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.65762 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.014941 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.032352 |
| ATLAS ARTERIA LTD | 0.900669 |
| ENN NATURAL GAS CO LTD | 0.087292 |
| FAR EAST HORIZON LTD ORD | 2.252586 |
| CANARA BANK | 0.756745 |
| SINOTRUK (HONG KONG) LTD | 0.490606 |
| APELOA PHARMACEUTICAL CO-A | 0.085619 |
| BANK OF HANGZHOU CO LTD-A | 0.247525 |
| MTR CORPORATION LTD | 1.049475 |
| MALAYAN BANKING BHD | 5.065211 |
| UNITED TRACTORS TBK PT | 1.301192 |
| SEMBCORP INDUSTRIES LTD | 0.483436 |
| PPB GROUP BERHAD | 0.32072 |
| TONGWEI CO LTD-A | 0.146369 |
| PERTAMINA GEOTHERMAL ENERGY | 2.23217 |
| BANK OF COMMUNICATIONS CO-A | 2.435071 |
| CHINA RAILWAY GROUP LTD-A | 0.526011 |
| CHANG HWA COMMERCIAL BANK ORD | 1.962464 |
| SPARK NEW ZEALAND LTD | 1.714843 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.030031 |
| CK ASSET HOLDINGS LTD | 1.10503 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.049785 |
| GENTING MALAYSIA BHD | 1.801214 |
| QIFU TECHNOLOGY INC | 0.063577 |
| TENAGA NASIONAL BHD | 1.284167 |
| CHINA RAILWAY SIGNAL & COM-A | 0.260677 |
| NANJING IRON & STEEL CO-A | 0.267132 |
| KASIKORNBANK PCL | 0.475521 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.559948 |
| CHENG SHIN RUBBER IND CO LTD | 1.900673 |
| GS HOLDINGS | 0.035803 |
| GUANGHUI ENERGY CO LTD | 0.354972 |
| TAIWAN CEMENT CORP | 3.977044 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 2.549671 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.082985 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.166514 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.132181 |
| DOOSAN BOBCAT INC | 0.018493 |
| CATCHER TECHNOLOGY | 0.470941 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.183086 |
| BRAMBLES LTD | 0.444067 |
| XIAMEN C&D INC | 0.160842 |
| MAPLETREE INDUSTRIAL TRUST | 1.737133 |
| ELECTRICITY GENERATING PCL | 0.169506 |
| MERCURY NZ LTD | 0.369092 |
| AGL ENERGY LTD | 0.427967 |
| SINOPHARM GROUP CO LTD | 0.716094 |
| THAI BEVERAGE PCL | 5.763305 |
| CHINA CONSTRUCTION BANK-H | 75.650128 |
| CECEP SOLAR ENERGY CO LT-A | 0.308908 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.212142 |
| ANHUI CONCH CEMENT CO LTD | 0.131076 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.653766 |
| GUANGDONG PROVINCIAL EXPR-A | 0.128782 |
| CHINA DEVELOPMENT BANK FINAN | 0.852584 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.212813 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.784233 |
| ZTO EXPRESS CAYMAN INC | 0.188083 |
| NMDC LTD | 1.705579 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.457932 |
| HYUNDAI STEEL CO | 0.024319 |
| CHINA ZHESHANG BANK CO LTD-A | 0.910809 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.128782 |
| WPG HOLDINGS LTD ORD | 1.041031 |
| SANTOS LTD | 2.41155 |
| MACQUARIE GROUP LTD ORD | 0.136826 |
| SOUTH32 LTD | 1.820338 |
| HAITIAN INTERNATIONAL HLDGS | 0.277766 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.03624 |
| CHOW TAI SENG JEWELLERY CO-A | 0.103884 |
| TPG TELECOM LTD | 0.177916 |
| POSCO INTERNATIONAL CORP | 0.030126 |
| ZHEJIANG SUPOR CO LTD -A | 0.02937 |
| RIO TINTO LTD | 0.22965 |
| HINDUSTAN ZINC LIMITED | 0.222244 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.134029 |
| ANHUI YINGJIA DISTILLERY C-A | 0.034081 |
| FAR EASTONE TELECOM. | 0.914887 |
| WEICHAI POWER CO LTD | 0.274703 |
| CHINA GAS HOLDINGS LTD | 2.394297 |
| SUN HUNG KAI PROPERTIES | 0.700226 |
| UNI-PRESIDENT ENTERPRISES CO | 2.413484 |
| BERLI JUCKER PCL ORD | 0.47574 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.127703 |
| AXIATA GROUP BERHAD | 1.427544 |
| WOODSIDE ENERGY GROUP LTD | 1.749045 |
| TATUNG CO LTD | 1.350215 |
| CHINA REINSURANCE (GROUP) CO-H | 3.056331 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.236499 |
| SHENERGY COMPANY LIMITED-A | 0.228035 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.235483 |
| LOTTE CHEMICAL CORP | 0.005218 |
| KIWOOM SECURITIES CO LTD ORD | 0.005424 |
| BANK OF JIANGSU CO LTD-A | 0.769035 |
| METROPOLITAN BANK & TRUST CO | 1.023327 |
| AIMA TECHNOLOGY GROUP CO LTD | 0.040393 |
| WHITEHAVEN COAL LTD | 0.242292 |
| LINK REIT | 2.360892 |
| CRRC CORP LTD | 0.836176 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.179288 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 4.296652 |
| HANG LUNG PROPERTIES LTD ORD | 1.43268 |
| KRUNGTHAI CARD PCL | 0.521373 |
| BY-HEALTH CO LTD | 0.121634 |
| LITE-ON TECHNOLOGY CORP | 0.669115 |
| ALAMTRI MINERALS INDONESIA TBK | 3.021985 |
| CIMB GROUP HOLDINGS BHD | 5.434028 |
| CHAROEN POKPHAND FOODS PCL | 3.412569 |
| TMBTHANACHART BANK PCL | 22.474934 |
| OSOTSPA PCL | 0.92596 |
| BHARAT PETROLEUM CORP LTD | 0.734433 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.060885 |
| STOCKLAND | 1.304935 |
| YUEXIU PROPERTY CO LTD ORD | 1.518053 |
| MOMO.COM INC | 0.05444 |
| SHANGHAI M&G STATIONERY IN-A | 0.051128 |
| UNITED PLANTATIONS BHD ORD | 0.169915 |
| FORTESCUE METALS GROUP LTD | 1.213848 |
| RHB BANK BHD | 1.775325 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.11378 |
| INNER MONGOLIA MENGDIAN HU-A | 0.342895 |
| CHINA LONGYUAN POWER GROUP-H | 1.316387 |
| LAND & HOUSES PUB CO LTD | 7.626738 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.874043 |
| TAIWAN MOBILE CO LTD | 0.937842 |
| ANJOY FOODS GROUP CO LTD | 0.01989 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.040264 |
| HEILONGJIANG AGRICULTURE-A | 0.097595 |
| YANZHOU COAL MINING CO-A | 0.222827 |
| GENTING SINGAPORE PLC | 4.227459 |
| KOREA GAS CORPORATION ORD | 0.013754 |
| JIANGSU CHANGSHU RURAL COM-A | 0.205035 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.219131 |
| DONG-E-E-JIAOCO LTD-A | 0.029587 |
| GREENTOWN CHINA HOLDINGS LTD | 0.512678 |
| ENN ENERGY HOLDINGS LTD | 0.481235 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.855261 |
| CLP HOLDINGS LTD | 1.174293 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.473649 |
| BANK OF BARODA ORD | 0.433647 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.20179 |
| BANK OF NINGBO CO LTD | 0.178754 |
| KLCCP STAPLED GROUP | 0.429664 |
| E SUN FINANCIAL HOLDING CO ORD | 6.687569 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.441019 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.223885 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.987157 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.525592 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.058144 |
| BANK OF SUZHOU CO LTD-A | 0.17663 |
| PETROCHINA CO LTD | 1.180361 |
| ITC LTD | 1.426895 |
| GREE ELECTRIC APPLIANCES I-A | 0.311067 |
| POWER GRID CORP OF INDIA LTD | 1.874764 |
| IOI PROPERTIES GROUP SDN BHD | 0.624944 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.247344 |
| CHONGQING BREWERY CO LTD | 0.02617 |
| SINOMA INTERNATIONAL ENGIN-A | 0.157048 |
| KANGWON LAND INC | 0.10038 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.05489 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.408649 |
| POU CHEN CORP ORD | 1.821324 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 3.524183 |
| QBE INSURANCE GROUP LTD | 0.882079 |
| WOOLWORTHS GROUP LTD | 0.5143 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.085048 |
| CHINA RESOURCES PHARMACEUTICAL | 0.597574 |
| WEILONG DELICIOUS GLOBAL HOL | 0.311241 |
| INVENTEC CORP ORD | 1.155291 |
| THAI UNION GROUP PCL | 2.077136 |
| QUANTA COMPUTER | 1.449252 |
| LG CNS ORD | 0.016211 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.111659 |
| INDOFOOD SUKSES MAKMUR TBK PT | 2.244669 |
| SCB X PCL | 0.775592 |
| LONCIN MOTOR CO LTD-A | 0.116676 |
| BANK CENTRAL ASIA TBK PT | 28.266948 |
| HAIER SMART HOME CO LTD | 0.190339 |
| ONEWO INC-H | 0.107434 |
| TANGSHAN PORT GROUP CO LTD-A | 0.368095 |
| CHINA NATIONAL BUILDING MA-H | 1.402083 |
| DONG SUH/D | 0.017824 |
| OVERSEA-CHINESE BANKING CORP | 2.080177 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.140666 |
| BANGKOK DUSIT MED SERVICE | 5.519468 |
| UNILEVER INDONESIA TBK PT | 3.625537 |