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 (08 Aug 2025): | 1889.01 |
| Day range: | 1889.01 / 1889.01 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1452.97 / 1913.58 |
| Name | Index Shares |
|---|---|
| SUNSHINE INSURANCE GROUP CO | 1.180531 |
| CIMB GROUP HOLDINGS BHD | 5.372273 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.32097 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.844441 |
| GREENTOWN CHINA HOLDINGS LTD | 0.531105 |
| GIANT MANUFACTURING CO LTD ORD | 0.164551 |
| CHOW TAI SENG JEWELLERY CO-A | 0.084016 |
| UNIMICRON TECHNOLOGY CORP | 0.600258 |
| CHONGQING BREWERY CO LTD | 0.022959 |
| CHINA RESOURCES PHARMACEUTICAL | 0.9455 |
| INNER MONGOLIA YITAI COAL ORD B | 0.873416 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.418838 |
| TPG TELECOM LTD | 0.157283 |
| KUNLUN ENERGY CO LTD | 2.631101 |
| PRESIDENT CHAIN STORE | 0.213144 |
| CHINA HONGQIAO GROUP LTD | 1.81773 |
| SINOPEC ENGINEERING GROUP CO LTD | 1.191283 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.051697 |
| BANK OF CHINA LTD-H | 67.90405 |
| ELECTRICITY GENERATING PCL | 0.189718 |
| KIA CORP | 0.210628 |
| MIDEA GROUP CO LTD | 0.195054 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.141481 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.234984 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 4.337689 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.301041 |
| DONGFANG ELECTRIC CORP LTD | 0.073991 |
| WOORI FINANCIAL GROUP INC | 0.545408 |
| VEDANTA LTD | 1.377556 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.127616 |
| HYUNDAI STEEL CO | 0.030687 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.050687 |
| CHINA RAILWAY SIGNAL & COM-A | 0.200619 |
| BRAMBLES LTD | 0.418314 |
| COM7 PCL | 0.519051 |
| RIO TINTO LTD | 0.344688 |
| CHINA MINSHENG BANKING CORP LT | 2.081929 |
| LI NING CO LTD | 1.055215 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.092418 |
| YUNNAN YUNTIANHUA CO LTD | 0.053525 |
| CHANGCHUN HIGH & NEW TECH-A | 0.01225 |
| NIEN MADE ENTERPRISE CO LTD | 0.072153 |
| MTR CORPORATION LTD | 0.929534 |
| SHENZHEN YUTO PACKAGING TE-A | 0.053316 |
| PTT OIL & RETAIL BUSINESS PC | 0.967933 |
| LENOVO GROUP LTD | 4.333286 |
| CHINA CITIC BANK CORP LTD | 0.253592 |
| IOI CORPORATION BHD | 0.742689 |
| WEICHAI POWER CO LTD | 0.196074 |
| PERFECT WORLD CO LTD-A | 0.095902 |
| ADVANCED INFO SERVICE PCL | 0.453842 |
| AUO CORPORATION | 5.993455 |
| MEDIBANK PRIVATE | 1.169156 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 2.520145 |
| HISENSE HOME APPLIANCES G-A | 0.043137 |
| KANGWON LAND INC | 0.077925 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.225956 |
| NH INVESTMENT & SECURITIES CO LTD | 0.111536 |
| HMM CO LTD | 0.104422 |
| HENGAN INTL GROUP CO LTD | 0.511013 |
| CHAILEASE HOLDING CO LTD ORD | 1.029577 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.200989 |
| LUFAX HOLDING LTD | 0.115322 |
| QILU BANK CO LTD | 0.185958 |
| INDORAMA VENTURES PCL | 0.715506 |
| CHINA AIRLINES ORD | 1.158471 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.303183 |
| FORTESCUE METALS GROUP LTD | 1.606989 |
| SHENZHEN TRANSSION HOLDING-A | 0.049791 |
| KOREAN AIR LINES CO LTD ORD | 0.073155 |
| QBE INSURANCE GROUP LTD | 0.716755 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.040257 |
| CHINA GAS HOLDINGS LTD | 2.184151 |
| ANJOY FOODS GROUP CO LTD | 0.013776 |
| YOUNGOR GROUP CO LTD | 0.282625 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.216972 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.220522 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.037946 |
| GANSU QILIANSHAN CEMENT GR-A | 0.135574 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.602492 |
| PINGDINGSHAN TIANAN COAL -A | 0.151303 |
| GREE ELECTRIC APPLIANCES I-A | 0.193829 |
| GS HOLDINGS | 0.038079 |
| E SUN FINANCIAL HOLDING CO ORD | 6.909532 |
| GPT GROUP | 1.152609 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.597067 |
| SCENTRE GROUP | 2.946916 |
| INVENTEC CORP ORD | 1.149697 |
| BANK OF SHANGHAI CO LTD-A | 0.687689 |
| CHINA LONGYUAN POWER GROUP-H | 1.477916 |
| CLP HOLDINGS LTD | 1.009834 |
| HOTAI MOTOR CO ORD | 0.111043 |
| TAIWAN MOBILE CO LTD | 0.692154 |
| REC LTD | 0.579251 |
| CHANG HWA COMMERCIAL BANK ORD | 2.105234 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.347034 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.4788 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.269615 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.123139 |
| MAPLETREE LOGISTICS TRUST | 2.966739 |
| APA GROUP | 1.036057 |
| CECEP SOLAR ENERGY CO LT-A | 0.25559 |
| BANK OF HANGZHOU CO LTD-A | 0.256971 |
| PETRONET LNG LTD ORD | 0.27853 |
| JARDINE CYCLE & CARRIAGE LTD | 0.043933 |
| RHB BANK BHD | 1.575203 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.347696 |
| BHP GROUP LTD | 3.017478 |
| HENAN SHENHUO COAL & POWER-A | 0.100756 |
| MACQUARIE GROUP LTD ORD | 0.144021 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.036282 |
| CHENG SHIN RUBBER IND CO LTD | 1.017518 |
| ASUSTEK COMPUTER INC | 0.289426 |
| BANK OF NANJING CO LTD | 0.632509 |
| CIMC VEHICLES GROUP CO LTD | 0.126756 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.053946 |
| HK ELECTRIC INVESTMENTS LTD | 1.545439 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.700576 |
| CHINA COAL ENERGY CO-A | 0.109796 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.390056 |
| NANJING IRON & STEEL CO-A | 0.337026 |
| DEXUS/AU | 0.678558 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.132541 |
| CHINA DEVELOPMENT BANK FINAN | 1.052203 |
| UNITED OVERSEAS BANK LTD | 0.778828 |
| POWER GRID CORP OF INDIA LTD | 1.725709 |
| YAGEO CORP | 0.194542 |
| TONGWEI CO LTD-A | 0.154482 |
| SINO LAND CO LTD ORD | 3.081149 |
| CHINA WORLD TRADE CENTER-A | 0.047825 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.251569 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.107736 |
| BUDWEISER BREWING CO APAC LTD | 0.894637 |
| UNI-PRESIDENT ENTERPRISES CO | 2.030129 |
| CANMAX TECHNOLOGIES CO LTD | 0.058929 |
| GUANGHUI ENERGY CO LTD | 0.401356 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.069293 |
| ENN NATURAL GAS CO LTD | 0.054733 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.955244 |
| TELSTRA GROUP LTD | 5.26674 |
| SAMSUNG SECURITIES CO LTD ORD | 0.05703 |
| KB FINANCIAL GROUP INC | 0.17927 |
| SCB X PCL | 0.768307 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.42523 |
| NAN YA PCB CORP ORD | 0.168466 |
| AMPOL LTD | 0.078734 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.146887 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.180094 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.964874 |
| HYUNDAI MOTOR CO | 0.099191 |
| TELEKOM MALAYSIA BHD | 1.008258 |
| HUAXIA BANK CO LTD | 0.548241 |
| POWER FINANCE CORPORATION | 0.617242 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.145736 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.037159 |
| UNITED PLANTATIONS BHD ORD | 0.155387 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.664227 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.182861 |
| CATCHER TECHNOLOGY | 0.434775 |
| RUENTEX INDUSTRIES LTD ORD | 0.387972 |
| YONGXING SPECIAL MATERIALS-A | 0.036415 |
| ENN ENERGY HOLDINGS LTD | 0.403915 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.092842 |
| CHINA NATIONAL BUILDING MA-H | 2.4211 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 11.160096 |
| SANY HEAVY EQUIPMENT INTL | 0.480943 |
| ORIGIN ENERGY LTD | 1.094124 |
| MERIDIAN ENERGY LTD | 0.576048 |
| BEIJING ENTERPRISES WATER GROUP LTD | 2.810792 |
| TENAGA NASIONAL BHD | 1.065937 |
| MANILA ELECTRIC CO | 0.138705 |
| HAITIAN INTERNATIONAL HLDGS | 0.285254 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.42661 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.979949 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.037109 |
| OPPEIN HOME GROUP INC | 0.015819 |
| NATIONAL AUSTRALIA BANK LTD | 1.736238 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.276379 |
| BANK OF SUZHOU CO LTD-A | 0.223697 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.166584 |
| POLY PROPERTY SERVICES CO LTD | 0.054103 |
| KASIKORNBANK PCL | 0.322315 |
| VANGUARD INTERNATIONAL SEMI | 0.700976 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.072276 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.041497 |
| SAMSUNG FIRE & MARINE INS ORD | 0.019663 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.903465 |
| HYUNDAI ELEVATOR CO | 0.021423 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 71.599984 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.320049 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.068265 |
| HENGLI PETROCHEMICAL CO L-A | 0.138678 |
| SIAM CEMENT PCL | 0.368731 |
| UNITED MICROELECTRONICS ORD | 9.595436 |
| OIL & NATURAL GAS CORP LTD | 1.795643 |
| LIVZON PHARMACEUTICAL GROU-A | 0.031986 |
| ZHONGSHENG GROUP HOLDINGS | 0.540444 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.561604 |
| TRINA SOLAR CO LTD-A | 0.078234 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.026033 |
| CTBC FINANCIAL HOLDING CO LTD | 9.034926 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.02913 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 2.316863 |
| WORLEY LTD | 0.176786 |
| FAR EAST HORIZON LTD ORD | 2.209748 |
| KUALA LUMPUR KEPONG BHD | 0.159712 |
| STOCKLAND | 1.28392 |
| THAI UNION GROUP PCL | 1.887278 |
| BANK OF CHONGQING CO LTD | 0.116103 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.29549 |
| SHANDONG HUALU HENGSHENG-A | 0.05744 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.277924 |
| LAO FENG XIANG CO LTD-A | 0.022694 |
| COLES GROUP LTD | 0.452926 |
| HANG LUNG PROPERTIES LTD ORD | 1.733278 |
| FAR EASTONE TELECOM. | 0.709202 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.049028 |
| MEDIATEK | 0.796506 |
| SWIRE PROPERTIES LTD | 0.802623 |
| YUNNAN ALUMINIUM CO LTD-A | 0.078066 |
| SHANDONG LINGLONG TYRE CO -A | 0.073001 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.080902 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.825457 |
| WHITEHAVEN COAL LTD | 0.421104 |
| FUJIAN FUNENG CO LTD-A | 0.116351 |
| ZHEN DING TECHNOLOGY HOLDING | 0.262604 |
| KCC CORP ORD | 0.001912 |
| XINYI SOLAR HOLDINGS LTD | 4.720809 |
| AUTOHOME INC-ADR | 0.050014 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.438512 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.149913 |
| WOOLWORTHS GROUP LTD | 0.393254 |
| HKT TRUST AND HKT LTD | 2.967119 |
| LOTTE CORP | 0.017555 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.097097 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.145313 |
| TELKOM INDONESIA PERSERO TBK PT | 40.226863 |
| MISC BHD | 1.022679 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.179797 |
| WULIANGYE YIBIN CO LTD | 0.138932 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.983974 |
| MINISO GROUP HOLDING LTD | 0.230177 |
| CHINA TOWER CORP LTD | 2.573614 |
| BHARAT PETROLEUM CORP LTD | 1.134713 |
| SINO-AMERICAN SILICON PRODUC | 0.596535 |
| FENG TAY ENTERPRISE CO LTD | 0.243243 |
| YADEA GROUP HOLDINGS LTD | 0.425239 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.134696 |
| CHICONY ELECTRONIC CO LTD ORD | 0.400781 |
| PING AN BANK CO LTD | 1.150652 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.116599 |
| PUBLIC BANK BERHAD | 8.275748 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.08766 |
| CHINA YANGTZE POWER CO LTD-A | 0.543719 |
| POSCO HOLDINGS INC | 0.031287 |
| CHINA FEIHE LTD | 1.742586 |
| SUNCORP GROUP LTD | 0.633429 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.121805 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.362687 |
| SHENERGY COMPANY LIMITED-A | 0.141071 |
| SHANDONG NANSHAN ALUMINUM-A | 0.461609 |
| TIANQI LITHIUM CORP-A | 0.047928 |
| FORMOSA CHEM & FIBRE | 2.007023 |
| WALSIN LIHWA CORP ORD | 2.039656 |
| HCL TECHNOLOGIES LTD | 0.392342 |
| SHAANXI COAL INDUSTRY CO LTD | 0.461919 |
| ZANGGE MINING CO LTD | 0.033052 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.699864 |
| QUANTA COMPUTER | 1.402183 |
| WESTPORTS HOLDINGS BHD | 0.464163 |
| COFCO SUGAR HOLDING CO LTD | 0.119049 |
| AMMB HOLDINGS BHD | 1.371697 |
| INNER MONGOLIA JUNZHENG EN-A | 0.354127 |
| REALTEK SEMICONDUCTOR CORP | 0.174184 |
| UNITED TRACTORS TBK PT | 1.438796 |
| YANCOAL AUSTRALIA LTD | 0.282417 |
| TISCO FINANCIAL GROUP PCL | 0.17777 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.067729 |
| CITI PACIFIC SPECIAL STEE-A | 0.096581 |
| HINDUSTAN PETROLEUM CORP LTD | 0.533635 |
| HINDUSTAN ZINC LIMITED | 0.16919 |
| CK ASSET HOLDINGS LTD | 1.375085 |
| AURIZON HOLDINGS LTD | 1.059674 |
| INDUSTRIAL BANK OF KOREA | 0.215833 |
| BANK OF COMMUNICATIONS CO-A | 1.973452 |
| BANK OF JIANGSU CO LTD-A | 1.011279 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.579026 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 2.692604 |
| CENTRAL PATTANA PUB CO LTD | 1.583693 |
| POSCO INTERNATIONAL CORP | 0.027106 |
| HONG KONG & CHINA GAS LTD ORD | 6.376763 |
| LOTTE CHEMICAL CORP | 0.01658 |
| POLY REAL ESTATE GROUP CO LTD | 0.356608 |
| BANK OF CHENGDU CO LTD-A | 0.148842 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.21531 |
| DOOSAN BOBCAT INC | 0.020687 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.240118 |
| JIANGSU CHANGSHU RURAL COM-A | 0.174746 |
| JASON FURNITURE HANGZHOU C-A | 0.04741 |
| ZHEJIANG EXPRESSWAY CO-H | 0.940649 |
| KT&G CORP | 0.053676 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.183116 |
| LEPU MEDICAL TECHNOLOGY-A | 0.101523 |
| YUTONG BUS CO LTD | 0.119652 |
| BEIJING ORIENTAL YUHONG-A | 0.146018 |
| PETRONAS DAGANGAN BHD | 0.126674 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.385971 |
| PICC PROPERTY AND CASUALTY CO LTD | 4.250155 |
| CHINA NONFERROUS MINING CORP LTD | 0.730403 |
| WPG HOLDINGS LTD ORD | 1.148684 |
| ANHUI EXPRESSWAY CO LTD-A | 0.062939 |
| LOTTE SHOPPING CO LTD | 0.007337 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.221823 |
| ANZ GROUP HOLDINGS LTD | 2.034258 |
| CHINA RAILWAY GROUP LTD-A | 0.486176 |
| SAMSUNG CARD CO LTD ORD | 0.018728 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.625533 |
| DAQIN RAILWAY CO LTD | 1.006437 |
| QIFU TECHNOLOGY INC | 0.03362 |
| HAIDILAO INTERNATIONAL HOLDING | 1.310877 |
| INDUSTRIAL BANK CO LTD -A | 0.690096 |
| WESTPAC BANKING CORPORATION | 1.916436 |
| AXIATA GROUP BERHAD | 1.77255 |
| PEGATRON CORP ORD | 1.229699 |
| MAXIS BHD | 1.160783 |
| ASIA CEMENT CORP | 1.200377 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.460144 |
| ASX LTD ORD | 0.067119 |
| BANK MANDIRI (PERSERO) TBK PT | 30.064191 |
| FORMOSA PETROCHEMICAL CORP | 0.981906 |
| GAIL INDIA LTD | 0.970895 |
| SHANGHAI INTERNATIONAL POR-A | 0.191468 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.149454 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.096496 |
| SPARK NEW ZEALAND LTD | 1.896192 |
| SOUTH32 LTD | 1.889791 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 10.991012 |
| BY-HEALTH CO LTD | 0.098145 |
| KOREA GAS CORPORATION ORD | 0.012875 |
| SINOMA INTERNATIONAL ENGIN-A | 0.118498 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.058268 |
| THAI OIL PCL | 1.134947 |
| HD HYUNDAI | 0.024571 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.092021 |
| SHANDONG HI-SPEED CO LTD -A | 0.102572 |
| SINOTRUK (HONG KONG) LTD | 0.675104 |
| POWER ASSETS HOLDINGS LTD | 0.907892 |
| XINYI GLASS HOLDINGS CO LTD | 1.74863 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.550942 |
| KIWOOM SECURITIES CO LTD ORD | 0.009713 |
| YEALINK NETWORK TECHNOLOGY-A | 0.034793 |
| METROPOLITAN BANK & TRUST CO | 0.829864 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.35434 |
| MING YANG SMART ENERGY GROUP LTD | 0.112628 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.110497 |
| INNER MONGOLIA YUAN XING-A | 0.21526 |
| BGF RETAIL CO LTD | 0.003244 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.434045 |
| FIRST FINANCIAL HOLDING ORD | 4.100735 |
| SK INC | 0.023421 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.031058 |
| INTL CONTAINER TERM SVCS INC | 0.353706 |
| SHANXI COAL INTERNATIONAL -A | 0.109246 |
| TMBTHANACHART BANK PCL | 17.114756 |
| ANHUI KOUZI DISTILLERY CO -A | 0.03076 |
| SINOTRANS LTD | 0.221373 |
| HUNAN VALIN STEEL CO LTD -A | 0.242526 |
| JB HI-FI LTD ORD | 0.045287 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.041305 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.287202 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.263975 |
| MALAYAN BANKING BHD | 4.264067 |
| PHISON ELECTRONICS CORP ORD | 0.099443 |
| SINOPHARM GROUP CO LTD | 0.794205 |
| CHONGQING RURAL COMMERCIAL-A | 0.476757 |
| SUN HUNG KAI PROPERTIES | 0.820255 |
| BANK OF GUIYANG CO LTD-A | 0.192481 |
| WANT WANT CHINA HOLDINGS LTD | 2.476398 |
| RATCH GROUP PCL | 0.754108 |
| SANTOS LTD | 2.364589 |
| LINK REIT | 2.302021 |
| COAL INDIA LTD | 1.14614 |
| WESFARMERS LTD | 0.339284 |
| XIAMEN C&D INC | 0.180152 |
| S1 CORP ORD | 0.00874 |
| LONGFOR GROUP HOLDINGS LTD | 1.178244 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.815211 |
| PETRONAS GAS BHD | 0.391839 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.039625 |
| HENAN SHUANGHUI INVESTMENT-A | 0.099125 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.215148 |
| POU CHEN CORP ORD | 1.009499 |
| YANG MING MARINE TRANSPORT | 0.656487 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.108271 |
| NMDC LTD | 1.460368 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 5.195237 |
| DBS GROUP HOLDINGS LTD | 1.180042 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.041183 |
| COMPAL ELECTRONICS INC ORD | 2.569968 |
| WESTERN MINING CO -A | 0.07558 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.335268 |
| ASTRA INTERNATIONAL TBK PT | 20.56895 |
| TAIWAN ACCEPTANCE CORP | 0.25575 |
| TRANSURBAN GROUP | 1.598139 |
| SWIRE PACIFIC LTD ORD A | 0.215222 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.315424 |
| PTT EXPLORATION AND PRODUCTION PCL | 1.403905 |
| MIRAE ASSET SECURITIES CO LTD | 0.098187 |
| PETROCHINA CO LTD | 0.977592 |
| BANK OF BEIJING CO LTD | 1.028649 |
| CHINA RESOURCES SANJIU MED-A | 0.046115 |
| MAINFREIGHT LTD | 0.031587 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.125246 |
| WILMAR INTERNATIONAL LTD | 1.054491 |
| KING YUAN ELECTRONICS CO LTD | 0.537194 |
| GLOBE TELECOM INC | 0.018521 |
| INDOSAT TBK PT | 2.848541 |
| KRUNG THAI BANK PCL | 1.53601 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.111821 |
| CELCOMDIGI BHD | 1.299126 |
| YANZHOU COAL MINING CO-A | 0.281432 |
| MIRVAC GROUP | 2.154716 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.352457 |
| CHARTER HALL GROUP | 0.150672 |
| CHINA LIFE INSURANCE CO LTD | 4.262773 |
| DONG SUH/D | 0.013236 |
| INNER MONGOLIA MENGDIAN HU-A | 0.274213 |
| TANGSHAN PORT GROUP CO LTD-A | 0.248603 |
| CONTACT ENERGY LTD | 0.435227 |
| ZHEJIANG SUPOR CO LTD -A | 0.019559 |
| BNK FINANCIAL GROUP INC | 0.204703 |
| CAPITALAND INVESTMENT LTD | 1.289683 |
| GENTING MALAYSIA BHD | 2.098946 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.781367 |
| GLOBALWAFERS CO LTD | 0.168292 |
| OSOTSPA PCL | 1.031795 |
| FAR EASTERN NEW CENTURY CORP | 1.434628 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.87592 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.473006 |
| UNILEVER INDONESIA TBK PT | 5.830152 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.015359 |
| LG CORP | 0.051269 |
| GUANGDONG PROVINCIAL EXPR-A | 0.079199 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.445037 |
| LARGAN PRECISION | 0.056143 |
| HANA FINANCIAL GROUP INC ORD | 0.211262 |
| ZHENGZHOU COAL MINING MACH-A | 0.078403 |
| ACER INC ORD | 1.891378 |
| GENTING SINGAPORE PLC | 3.697763 |
| ASHOK LEYLAND LTD ORD | 0.978245 |
| KEPPEL CORP LTD ORD | 0.907042 |
| INDIAN OIL CORP LTD | 2.863592 |
| PETRONAS CHEMICALS GROUP BHD | 1.206819 |
| ECLAT TEXTILE CO. | 0.081696 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.73578 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.054925 |
| CHINA MERCHANTS BANK CO LTD | 0.653483 |
| CK HUTCHISON HOLDINGS LTD | 1.85542 |
| LB GROUP CO LTD-A | 0.086486 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.210283 |
| JOINTOWN PHARMACEUTICAL-A | 0.226896 |
| WOODSIDE ENERGY GROUP LTD | 1.93162 |
| THAI BEVERAGE PCL | 4.752867 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 1.765252 |
| INNER MONGOLIA EERDUOSI RE-A | 0.125445 |
| OVERSEA-CHINESE BANKING CORP | 2.091947 |
| SCG PACKAGING PCL | 0.636891 |
| HONG LEONG BANK BERHAD | 0.225956 |
| ATLAS ARTERIA LTD | 0.971251 |
| TAIWAN FERTILIZE | 0.416575 |
| LUZHOU LAOJIAO CO LTD-A | 0.049217 |
| SK TELECOM CO LTD | 0.037036 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.278257 |
| ZTO EXPRESS CAYMAN INC | 0.242602 |
| THAI LIFE INSURANCE PCL | 0.85431 |
| BERLI JUCKER PCL ORD | 0.384298 |
| DB INSURANCE CO LTD | 0.041528 |
| ANHUI CONCH CEMENT CO LTD | 0.096534 |
| ITC LTD | 1.071791 |
| CAPITALAND ASCENDAS REIT | 2.424023 |
| CHINA EVERBRIGHT BANK CO LTD | 2.326849 |
| YUEXIU PROPERTY CO LTD ORD | 1.305627 |
| HYUNDAI MARINE & FIRE IN. | 0.059121 |
| MAPLETREE INDUSTRIAL TRUST | 1.677445 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.122764 |
| LAND & HOUSES PUB CO LTD | 8.433284 |
| BANPU PCL | 8.52119 |
| CHINA ZHESHANG BANK CO LTD-A | 0.799799 |
| JIZHONG ENERGY RESOURCES-A | 0.20421 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.655526 |
| MOMO.COM INC | 0.040965 |
| UNION BANK OF INDIA LIMITED | 0.496265 |
| HUADIAN POWER INTERNATIONAL CO | 0.224369 |
| TRIPOD TECHNOLOGY CORP ORD | 0.269612 |
| PLDT INC | 0.072172 |
| POWERTECH TECHNOLOGY INC | 0.515841 |
| AGL ENERGY LTD | 0.362368 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.067037 |
| BAOSHAN IRON & STEEL CO LTD | 0.614176 |
| GENTING BERHAD | 0.828951 |
| BANK OF CHANGSHA CO LTD | 0.122077 |
| CITIC LTD | 3.728993 |
| ENDEAVOUR GROUP | 0.803644 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.15886 |
| BOC AVIATION LTD | 0.15075 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.659157 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.327922 |
| AGRICULTURAL BANK OF CHINA-A | 3.61496 |
| HANGZHOU ROBAM APPLIANCES-A | 0.048269 |
| CHUNGHWA TELECOM CO LTD ORD | 1.533974 |
| CHINA STATE CONSTRUCTION ENGIN | 1.354527 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.523396 |
| EVERGREEN MARINE | 0.688383 |
| CHINA SHENHUA ENERGY CO LTD | 0.233896 |
| HOME PRODUCT CENTER PCL | 2.745025 |
| HUAXIN CEMENT CO LTD-A | 0.077677 |
| PPB GROUP BERHAD | 0.264911 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.027412 |
| CHINA RESOURCES LAND LTD | 2.014662 |
| DONG-E-E-JIAOCO LTD-A | 0.019747 |
| EBOS GROUP LTD | 0.055307 |
| ONEWO INC-H | 0.136832 |
| GUANGDONG INVESTMENT | 1.780699 |
| SIME DARBY BERHAD | 1.963026 |
| WH GROUP LTD | 4.433278 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 4.98665 |
| LITE-ON TECHNOLOGY CORP | 1.37017 |
| PTT PUBLIC CO LTD | 10.321522 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.937672 |
| HLA GROUP CORP LTD | 0.293587 |
| MERCURY NZ LTD | 0.349057 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.880037 |
| TREASURY WINE ESTATES LIMITED | 0.405311 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.092087 |
| HON HAI PRECN.IND. | 6.215638 |
| SINGAPORE AIRLINES LTD ORD | 1.170197 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.20496 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.033112 |
| PAN OCEAN CO LTD | 0.100989 |
| COSCO SHIPPING ENERGY TRAN-A | 0.128523 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.198071 |
| HANG SENG BANK LTD ORD | 0.565545 |
| VICINITY CENTRES | 2.287045 |
| EVA AIRWAYS CORP | 1.57807 |
| KT CORP | 0.028688 |
| CHINA REINSURANCE (GROUP) CO-H | 3.936117 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.101016 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.096326 |
| HENDERSON LAND DEVELOPMENT ORD | 1.318335 |
| CHINA CONSTRUCTION BANK-H | 93.421312 |