Solactive GBS Global Markets Asia Pacific ex Japan Large Cap USD Index NTR
The Solactive GBS Global Markets Asia Pacific ex Japan Large Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large cap segment covering approximately the largest 70% of the free-float market capitalization in the Global Markets Asia Pacific ex Japan. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PCC4 |
| Bloomberg Ticker: | |
| WKN: | SL0PCC |
Current Quotes
| Last quote (29 Sep 2025): | 1817.23 |
| Day range: | 1816.46 / 1821.22 |
| Change abs./rel.: | 21.80 / 1.21% |
| Year range: | 1316.46 / 1837.77 |
| Name | Index Shares |
|---|---|
| DELTA ELECTRONICS INC | 0.392044 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.083933 |
| CLP HOLDINGS LTD | 0.369332 |
| HUADONG MEDICINE CO LTD-A | 0.021477 |
| MUTHOOT FINANCE LTD | 0.021751 |
| LUPIN (LAB) LTD ORD | 0.047205 |
| BANK OF CHINA LTD | 0.572714 |
| MANILA ELECTRIC CO | 0.060125 |
| INDUSTRIAL BANK CO LTD -A | 0.259119 |
| UNION BANK OF INDIA LIMITED | 0.311555 |
| GUANGHUI ENERGY CO LTD | 0.079538 |
| AIA GROUP LTD | 2.167559 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.093181 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.044875 |
| PHARMARON BEIJING CO LTD-H | 0.058383 |
| WESTPAC BANKING CORPORATION | 0.694826 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.115446 |
| MISC BHD | 0.359247 |
| HANG SENG BANK LTD ORD | 0.144771 |
| DBS GROUP HOLDINGS LTD | 0.409111 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.123819 |
| CHINA CITIC BANK CORP LTD | 0.064004 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.140162 |
| INTERGLOBE AVIATION LTD | 0.038253 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.086884 |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | 0.005671 |
| IOI CORPORATION BHD | 0.49996 |
| KOTAK MAHINDRA BANK LIMITED | 0.223153 |
| CELCOMDIGI BHD | 0.584381 |
| BHARAT ELECTRONICS LTD | 0.72884 |
| LONGFOR GROUP HOLDINGS LTD | 0.443319 |
| LARGAN PRECISION | 0.019436 |
| SHREE CEMENT LTD ORD | 0.001689 |
| ANKER INNOVATIONS TECHNOLO-A | 0.006508 |
| TMBTHANACHART BANK PCL | 4.977793 |
| CHINA EASTERN AIRLINES CORP LTD | 0.386236 |
| YUTONG BUS CO LTD | 0.027108 |
| GOODMAN GROUP ORD UNIT | 0.404013 |
| GAMUDA BHD | 0.898448 |
| ZHEJIANG CHINA COMMODITIES CIT | 0.067142 |
| QUANTA COMPUTER | 0.523096 |
| HERO MOTOCORP LTD | 0.024204 |
| CSPC INNOVATION PHARMACEUT-A | 0.014109 |
| DOOSAN ENERBILITY | 0.087594 |
| CIMB GROUP HOLDINGS BHD | 1.591948 |
| HDFC BANK LTD ORD | 2.313735 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.02791 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.08134 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.014845 |
| KUNLUN ENERGY CO LTD | 0.749554 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.122408 |
| ADVANCED INFO SERVICE PCL | 0.220016 |
| POWER CONSTRUCTION CORP OF CHI | 0.210918 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.737534 |
| GUOLIAN SECURITIES CO LTD | 0.086288 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.655378 |
| MERITZ FINANCIAL GROUP INC | 0.016652 |
| CHINA RESOURCES SANJIU MED-A | 0.020443 |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A | 0.044263 |
| BEIJING NEW BUILDING MATER-A | 0.020686 |
| PANTAI INDAH KAPUK | 0.334919 |
| CENTRAL PATTANA PUB CO LTD | 0.65557 |
| SAMSUNG SDS CO LTD | 0.007415 |
| LUXSHARE PRECISION INDUSTRY CO | 0.088794 |
| CSC FINANCIAL CO LTD-H | 0.185564 |
| ETERNAL LTD | 0.974817 |
| BOE TECHNOLOGY GROUP CO LTD | 0.449614 |
| CHINA MINSHENG BANKING CORP LT | 0.434201 |
| PTT OIL & RETAIL BUSINESS PC | 0.563962 |
| WOORI FINANCIAL GROUP INC | 0.129356 |
| PUNJAB NATIONAL BANK | 0.469068 |
| INFRATIL LTD | 0.18455 |
| SKB BIO-B ORD H | 0.009118 |
| BSE LTD | 0.04061 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.02931 |
| MTR CORPORATION LTD | 0.32062 |
| IND & COMM BK OF CHINA-H | 13.850048 |
| BAJAJ FINSERV LIMITED | 0.078199 |
| HOSHINE SILICON INDUSTRY CO LTD | 0.008273 |
| ULTRATECH CEMENT LTD | 0.023274 |
| KT CORP | 0.0126 |
| NESTLE INDIA LTD | 0.128142 |
| VARUN BEVERAGES LTD | 0.272979 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.769784 |
| POSCO INTERNATIONAL CORP | 0.009347 |
| JIO FINANCIAL SERVICES LTD | 0.596823 |
| AKESO INC | 0.122742 |
| BANK MANDIRI (PERSERO) TBK PT | 7.416013 |
| ADANI POWER LTD | 0.800957 |
| WUXI APPTEC CO LTD | 0.069125 |
| BHARTI AIRTEL LTD | 0.491623 |
| AYALA CORP | 0.050902 |
| YONYOU NETWORK TECHNOLOGY CO LTD | 0.041838 |
| BHP GROUP LTD | 1.016587 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.044961 |
| ANTA SPORTS PRODUCTS LTD | 0.258934 |
| VIPSHOP HOLDINGS LTD | 0.066 |
| NINGBO TUOPU GROUP CO LTD-A | 0.021278 |
| QBE INSURANCE GROUP LTD | 0.307714 |
| MAKEMYTRIP LTD | 0.014219 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.123905 |
| MAXSCEND MICROELECTRONICS -A | 0.006549 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.07857 |
| WULIANGYE YIBIN CO LTD | 0.047527 |
| CHONGQING RURAL COMMERCIAL-H | 0.482169 |
| POWER ASSETS HOLDINGS LTD | 0.278223 |
| DIAN SWASTATIKA SENTOSA TBK | 0.321154 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.351505 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.025939 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.096808 |
| HINDUSTAN UNILEVER LTD | 0.15384 |
| KT&G CORP | 0.019011 |
| POLYCAB INDIA LTD | 0.008928 |
| SUNGROW POWER SUPPLY CO LT-A | 0.025385 |
| SF HOLDING ORD H | 0.048976 |
| FORTESCUE METALS GROUP LTD | 0.32188 |
| WIPRO LTD | 0.517508 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.215077 |
| APOLLO HOSPITALS ENTERPRISE | 0.019629 |
| DELTA ELECTRONICS THAILAND PCL | 0.940167 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.534846 |
| CITIC SECURITIES | 0.365543 |
| WESFARMERS LTD | 0.229415 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.017214 |
| BARITO PACIFIC TBK PT | 5.480972 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.281202 |
| E SUN FINANCIAL HOLDING CO ORD | 2.875412 |
| WUXI BIOLOGICS CAYMAN INC | 0.682186 |
| CGN POWER CO LTD | 0.197574 |
| EBOS GROUP LTD | 0.039414 |
| HENGRUI PHARMA ORD H | 0.040192 |
| WEICHAI POWER CO LTD | 0.396512 |
| UNITED SPIRITS LTD | 0.060678 |
| GREAT WALL MOTOR CO LTD-A | 0.033999 |
| NTPC GREEN ENERGY ORD | 0.168378 |
| TCL TECHNOLOGY GROUP CORP | 0.242009 |
| XIAOMI CORP | 3.515268 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000475 |
| SINGAPORE TECH ENGINEERING | 0.309807 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.378541 |
| LG CORP | 0.018159 |
| DIVIS LABORATORIES LTD ORD | 0.022843 |
| WINGTECH TECHNOLOGY CO LTD | 0.015239 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.139892 |
| SMOORE INTERNATIONAL HOLDING | 0.368622 |
| ADVANCED MICRO-FABRICATION-A | 0.007667 |
| TSINGTAO BREWERY CO LTD | 0.125858 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.147715 |
| SHRIRAM FINANCE LTD | 0.286213 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.3706 |
| CHINA MERCHANTS BANK-H | 0.772231 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.020834 |
| MANKIND PHARMA ORD | 0.022968 |
| CHINA MERCHANTS BANK CO LTD | 0.252582 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.160926 |
| ANHUI GUJING DISTILLERY CO LTD | 0.022649 |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD-A | 0.003705 |
| AIER EYE HOSPITAL GROUP CO-A | 0.114181 |
| HAVELLS INDIA LTD ORD | 0.041696 |
| SK SQUARE CO LTD | 0.017807 |
| SBI LIFE INSURANCE CO LTD | 0.091078 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.024381 |
| RIO TINTO LTD | 0.075591 |
| WOOLWORTHS GROUP LTD | 0.247112 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.318371 |
| TATA MOTORS LTD ORD | 0.401989 |
| GREE ELECTRIC APPLIANCES I-A | 0.068584 |
| VEDANTA LTD | 0.276109 |
| BANK OF HANGZHOU CO LTD-A | 0.088757 |
| GUANGZHOU TINCI MATERIALS -A | 0.023439 |
| CMOC GROUP LTD | 0.740887 |
| BAOSHAN IRON & STEEL CO LTD | 0.255792 |
| GALAXY ENTERTAINMENT GP. | 0.435808 |
| HENAN SHUANGHUI INVESTMENT-A | 0.037978 |
| SHANGHAI INTERNATIONAL POR-A | 0.085531 |
| ZHEJIANG JINGSHENG MECHANI-A | 0.016034 |
| SPRING AIRLINES CO LTD | 0.011979 |
| KWEICHOW MOUTAI CO LTD | 0.015381 |
| ALUMINUM CORP OF CHINA LTD | 0.161765 |
| TATA CONSUMER PRODUCTS LTD | 0.118833 |
| BARITO RENEWABLES ENERGY ORD | 1.075159 |
| CHINA RESOURCES LAND LTD | 0.588561 |
| BANK OF BARODA ORD | 0.211062 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.39706 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.340534 |
| YAGEO CORP | 0.340585 |
| CHINA CONSTRUCTION BANK-H | 19.217368 |
| WOODSIDE ENERGY GROUP LTD | 0.386903 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.351548 |
| LG CHEM LTD | 0.009599 |
| SM PRIME HOLDINGS INC | 1.78237 |
| HANA FINANCIAL GROUP INC ORD | 0.056438 |
| ANHUI CONCH CEMENT CO LTD | 0.048973 |
| BANK CENTRAL ASIA TBK PT | 10.672756 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.021847 |
| SANTOS LTD | 0.662049 |
| JCET GROUP CO LTD | 0.02191 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.482502 |
| SM INVESTMENTS CORP | 0.100325 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.457571 |
| AXIS BANK LTD | 0.46796 |
| SINOTRUK (HONG KONG) LTD | 0.135223 |
| CHINA ZHESHANG BANK CO LTD | 0.711689 |
| MIXUE GROUP ORD H | 0.008217 |
| POWER FINANCE CORPORATION | 0.284399 |
| BANK OF COMMUNICATIONS CO-H | 1.483974 |
| SHAANXI COAL INDUSTRY CO LTD | 0.110083 |
| PETROCHINA CO LTD | 0.305986 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.118087 |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD | 0.500807 |
| POSCO HOLDINGS INC | 0.014819 |
| NINGBO DEYE TECHNOLOGY CO LTD | 0.011074 |
| CAMBRICON TECHNOLOGIES CORPORATION | 0.005122 |
| YANKUANG ENERGY GROUP CO LTD | 0.64621 |
| SWIGGY LTD | 0.080121 |
| SINOPHARM GROUP CO LTD | 0.27382 |
| RHB BANK BHD | 0.424176 |
| COCHLEAR LTD | 0.013291 |
| CHINA VANKE CO LTD | 0.119064 |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | 0.02355 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.086439 |
| AVENUE SUPERMARTS LTD | 0.029573 |
| POSTAL SAVINGS BANK OF CHINA C | 1.776148 |
| HINDALCO INDUSTRIES LTD | 0.275859 |
| HAIDILAO INTERNATIONAL HOLDING | 0.344655 |
| TATA STEEL LTD | 1.501635 |
| ARISTOCRAT LEISURE LTD | 0.115122 |
| REALTEK SEMICONDUCTOR CORP | 0.094831 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 2.402984 |
| SAMSUNG ELTO.MECHANICS | 0.0112 |
| SCB X PCL | 0.17178 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.436306 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.013605 |
| DLF LTD | 0.126434 |
| SCENTRE GROUP | 1.061946 |
| SUNWAY BHD | 0.434508 |
| CHINA UNITED NETWORK COMMUNICA | 0.382804 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 14.341461 |
| ZTO EXPRESS CAYMAN INC | 0.083725 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.049084 |
| CANARA BANK | 0.370206 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.277747 |
| SHANDONG GOLD MINING CO LT-H | 0.159655 |
| NETEASE INC | 0.355628 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.861915 |
| CHINA RAILWAY GROUP LTD-A | 0.251415 |
| POLY REAL ESTATE GROUP CO LTD | 0.146567 |
| COSCO SHIPPING ENERGY TRAN-A | 0.042545 |
| HANWHA OCEAN C | 0.022882 |
| KANZHUN LTD | 0.06237 |
| BANK OF CHINA LTD-H | 13.601166 |
| HENDERSON LAND DEVELOPMENT ORD | 0.268564 |
| HUAQIN TECHNOLOGY CO LTD | 0.009329 |
| INSPUR ELECTRONIC INFORMAT-A | 0.018025 |
| ADANI TOTAL GAS LTD | 0.042952 |
| SUNCORP GROUP LTD | 0.2208 |
| ECOPRO BM CO LTD | 0.009346 |
| FAR EASTONE TELECOM. | 0.360546 |
| CHINA PACIFIC INSURANCE GR-H | 0.515548 |
| CHINA STATE CONSTRUCTION ENGIN | 0.50593 |
| LI AUTO INC-CLASS A | 0.240253 |
| CHINA EASTERN AIRLINES CORP LTD | 0.204422 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.131201 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.181992 |
| ASUSTEK COMPUTER INC | 0.143191 |
| JSW STEEL LTD | 0.167176 |
| GOERTEK INC -A | 0.04275 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.006795 |
| EAST MONEY INFORMATION CO-A | 0.193506 |
| KOREAN AIR LINES CO LTD ORD | 0.037563 |
| POP MART INTERNATIONAL GROUP LTD | 0.129801 |
| LTIMINDTREE LTD | 0.014215 |
| CRRC CORP LTD | 0.891994 |
| SK INC | 0.007208 |
| AMMAN MINERAL IN ORD | 2.552276 |
| SINGAPORE AIRLINES LTD ORD | 0.274578 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.372348 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.040798 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.118142 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.176831 |
| ZHONGJIN GOLD CORP LTD | 0.059351 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.780744 |
| CHINA OILFIELD SERVICES LTD | 0.369592 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.026763 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.278013 |
| SEA LTD | 0.060129 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.337245 |
| BAIDU INC-CLASS A | 0.439185 |
| SWIRE PROPERTIES LTD | 0.211301 |
| SK TELECOM CO LTD | 0.02148 |
| CNPC CAPITAL CO LTD-A | 0.083606 |
| SAMSUNG BIOLOGICS CO LTD | 0.003598 |
| HYUNDAI ROTEM CO LTD | 0.014749 |
| BILIBILI INC | 0.058691 |
| CHINA GALAXY SECURITIES CO-H | 0.703123 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.018445 |
| BANK OF NINGBO CO LTD | 0.080855 |
| CHINA HONGQIAO GROUP LTD | 0.476136 |
| UNI-PRESIDENT ENTERPRISES CO | 0.965877 |
| JIANGSU KINGS LUCK BREWER-A | 0.015266 |
| SERES GROUP CO LTD | 0.019999 |
| OIL & NATURAL GAS CORP LTD | 0.552476 |
| CGN POWER CO LTD | 2.161724 |
| KOREA ELECTRIC POWER CORP | 0.052402 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.015472 |
| BHARAT HEAVY ELECTRICALS | 0.213806 |
| ZTE CORP-A | 0.04932 |
| FORMOSA PETROCHEMICAL CORP | 0.283038 |
| JD HEALTH INTERNATIONAL INC | 0.202573 |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.332754 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.129333 |
| YTO EXPRESS GROUP CO LTD | 0.041877 |
| SDIC POWER HOLDINGS CO LTD | 0.08256 |
| NESTLE MALAYSIA BHD ORD | 0.013104 |
| CHANDRA ASRI PETROCHEMICAL | 1.401746 |
| BHARAT PETROLEUM CORP LTD | 0.395248 |
| KUAISHOU TECHNOLOGY | 0.571202 |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY | 0.015207 |
| WILMAR INTERNATIONAL LTD | 0.355557 |
| GIANT BIOGENE HOLDING CO LTD | 0.097566 |
| SANAN OPTOELECTRONICS CO LTD | 0.061086 |
| TATA POWER CO LTD | 0.325166 |
| HOTAI MOTOR CO ORD | 0.05698 |
| PUBLIC BANK BERHAD | 3.029309 |
| TATA CONSULTANCY SVCS LTD | 0.174184 |
| CHINA EVERBRIGHT BANK CO LTD | 0.568208 |
| LARSEN & TOUBRO LTD ORD | 0.13751 |
| NATIONAL AUSTRALIA BANK LTD | 0.622158 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.101289 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.332911 |
| WUXI APPTEC CO LTD-A | 0.030428 |
| INDUSTRIAL BANK OF KOREA | 0.051032 |
| CHINA CITIC BANK CORP LTD-H | 1.624943 |
| HANWHA AEROSPACE CO LTD | 0.006257 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.527761 |
| ACM RESEARCH ORD A | 0.003029 |
| ZYDUS LIFESCIENCES LTD | 0.044125 |
| JINKO SOLAR CO LTD | 0.122504 |
| COLES GROUP LTD | 0.264719 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.774932 |
| CHINA ENERGY ENGINEERING CORP | 1.247698 |
| HDFC LIFE INSURANCE CO LTD | 0.200197 |
| 360 SECURITY TECHNOLOGY INC | 0.085703 |
| SK HYNIX INC | 0.109733 |
| CITI PACIFIC SPECIAL STEE-A | 0.033266 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.07676 |
| BANK OF NANJING CO LTD | 0.149217 |
| CHINA STEEL CORP | 2.484334 |
| RAIL VIKAS NIGAM LTD | 0.090821 |
| CHINA FEIHE LTD | 0.678703 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.463282 |
| CHINA CSSC HOLDINGS LTD-A | 0.054761 |
| SIGMA HEALTHCARE LTD | 0.908688 |
| THAI BEVERAGE PCL | 1.7063 |
| CHINA TOURISM GROUP DUTY F-H | 0.018183 |
| CUMMINS INDIA LTD ORD | 0.027712 |
| SHANJIN INTERNATIONAL GOLD CO LTD | 0.033998 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.017998 |
| HINDUSTAN ZINC LIMITED | 0.056995 |
| HAIER SMART HOME CO LTD-H | 0.473596 |
| CIPLA LTD | 0.109784 |
| YEALINK NETWORK TECHNOLOGY-A | 0.014706 |
| CHONGQING RURAL COMMERCIAL-A | 0.108282 |
| BOSCH LTD | 0.001664 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.004334 |
| H WORLD GROUP LTD | 0.037909 |
| AMBUJA CEMENTS LTD | 0.123722 |
| TVS MOTOR CO LTD | 0.046763 |
| SATELLITE CHEMICAL CO LTD | 0.041246 |
| GUOSEN SECURITIES CO LTD | 0.065499 |
| PIDILITE INDUSTRIES LIMITED | 0.054591 |
| CHINA MERCHANTS SECURITIES CO | 0.092589 |
| TAIWAN MOBILE CO LTD | 0.353686 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.024893 |
| CHINA INTERNATIONAL CAPITA-H | 0.302981 |
| LG ENERGY SOLUTION | 0.00827 |
| GUANGDONG HAID GROUP CO-A | 0.020371 |
| ADANI ENTERPRISES LTD | 0.043258 |
| CITIC SECURITIES CO LTD | 0.149383 |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | 0.00962 |
| SUZHOU DONGSHAN PRECISION-A | 0.022426 |
| UNITED OVERSEAS BANK LTD | 0.260836 |
| HONG LEONG BANK BERHAD | 0.112316 |
| ALIBABA GROUP HOLDING LTD | 3.277472 |
| FUTU HOLDINGS LTD-ADR | 0.011979 |
| MIDEA GROUP CO LTD | 0.085946 |
| SUN HUNG KAI PROPERTIES | 0.270827 |
| BEONE MEDICINES LTD | 0.001409 |
| NONGFU SPRING CO LTD-H | 0.367814 |
| FIRST FINANCIAL HOLDING ORD | 2.331664 |
| MERIDIAN ENERGY LTD | 0.261328 |
| KE HOLDINGS INC | 0.415571 |
| INTL CONTAINER TERM SVCS INC | 0.164801 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.023466 |
| CITIC LTD | 1.008604 |
| EICHER MOTORS LTD | 0.026842 |
| YANG MING MARINE TRANSPORT | 0.356242 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.131779 |
| PRO MEDICUS LTD | 0.00996 |
| CHINA VANKE CO LTD-H | 0.450278 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.995393 |
| HENGLI PETROCHEMICAL CO L-A | 0.073018 |
| TONGWEI CO LTD-A | 0.055123 |
| CHAROEN POKPHAND FOODS PCL | 0.773069 |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD | 0.011668 |
| SOLAR INDUSTRIES INDIA LTD | 0.004958 |
| DFZQ-H | 0.171056 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.082356 |
| RELIANCE INDUSTRIES LTD ORD | 1.216158 |
| POWER GRID CORP OF INDIA LTD | 0.92355 |
| PING AN BANK CO LTD | 0.237607 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.083811 |
| MAHINDRA & MAHINDRA LTD | 0.18167 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.040171 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.063906 |
| NTPC LTD | 0.884929 |
| HDFC ASSET MANAGEMENT CO LTD | 0.019791 |
| S F HOLDING CO LTD-A | 0.059049 |
| AIR CHINA LTD | 0.347957 |
| GONGNIU GROUP CO LTD-A | 0.010504 |
| PRESIDENT CHAIN STORE | 0.112187 |
| MUYUAN FOODSTUFF CO LTD-A | 0.066887 |
| INNER MONGOLIA BAOTOU STEEL UN | 0.554517 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.031201 |
| NARI TECHNOLOGY CO LTD | 0.098345 |
| KB FINANCIAL GROUP INC | 0.075127 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.059685 |
| HUATAI SECURITIES CO LTD | 0.27352 |
| TRENT LTD | 0.036997 |
| BANK OF THE PHILIPPINE ISLANDS | 0.431301 |
| LITE-ON TECHNOLOGY CORP | 0.404816 |
| TIANQI LITHIUM CORP-A | 0.018086 |
| PHARMARON BEIJING CO LTD-A | 0.01808 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.403773 |
| LI NING CO LTD | 0.472144 |
| LONGI GREEN ENERGY TECHNOL-A | 0.092786 |
| ADANI GREEN ENERGY LTD | 0.058005 |
| HITHINK ROYALFLUSH INFORMA-A | 0.006582 |
| SIAM CEMENT PCL | 0.158218 |
| WENS FOODSTUFFS GROUP CO - A | 0.081471 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.040524 |
| GD POWER DEVELOPMENT CO LTD | 0.218381 |
| WIWYNN CORP | 0.02104 |
| MINOR INTERNATIONAL PCL | 0.697072 |
| TELKOM INDONESIA PERSERO TBK PT | 9.685204 |
| LAOPU GOLD ORD H | 0.007055 |
| HANGZHOU FIRST APPLIED MAT-A | 0.031942 |
| SAMSUNG SDI CO LTD | 0.012772 |
| HON HAI PRECN.IND. | 2.441202 |
| OVERSEA-CHINESE BANKING CORP | 0.65526 |
| GUOLIAN SECURITIES CO LTD-A | 0.064134 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.324721 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.264472 |
| LODHA DEVELOPERS | 0.054818 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.172935 |
| HINDUSTAN AERONAUTICS LTD | 0.035256 |
| BDO UNIBANK INC | 0.434827 |
| AIRPORTS OF THAILAND PCL | 0.874576 |
| ENN ENERGY HOLDINGS LTD | 0.155502 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.113219 |
| HUANENG POWER INTERNATIONAL INC | 0.836023 |
| NIO INC | 0.335109 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.114546 |
| CP ALL PCL | 1.143488 |
| AUCKLAND INTL AIRPORT LTD | 0.344457 |
| PTT PUBLIC CO LTD | 2.786435 |
| KOREA ZINC | 0.001751 |
| GRAB HOLDINGS LTD - CL A | 0.542805 |
| CHINA GALAXY SECURITIES CO-A | 0.079078 |
| JD LOGISTICS INC | 0.36874 |
| CHINA YANGTZE POWER CO LTD-A | 0.299591 |
| MEITUAN | 1.104504 |
| SHENZHEN TRANSSION HOLDING-A | 0.013963 |
| ACCTON TECHNOLOGY CORP | 0.103216 |
| HUA HONG SEMICONDUCTOR LTD | 0.164474 |
| TRANSURBAN GROUP | 0.633424 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.082294 |
| WISETECH GLOBAL LTD | 0.036844 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.768378 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.510044 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.115547 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.351926 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.004514 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.028459 |
| YTL CORPORATION BERHAD | 0.621699 |
| HAINAN AIRLINES HOLDING CO-A | 0.524612 |
| BANK OF BEIJING CO LTD | 0.258876 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.350409 |
| JIANGSU EASTERN SHENGHONG CO LTD | 0.080726 |
| CHINA EVERBRIGHT BANK H | 1.48978 |
| LENS TECHNOLOGY CO LTD-A | 0.061009 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.267204 |
| JIANGSU EXPRESS CO LTD-H | 0.249371 |
| SHENWAN HONGYUAN GROUP CO -H | 0.245872 |
| ZANGGE MINING CO LTD | 0.019226 |
| CENTRAIL RETAIL CORPORATION PCL | 0.761947 |
| CHINA COAL ENERGY CO-H | 0.427316 |
| MEDIATEK | 0.298934 |
| ENN NATURAL GAS CO LTD | 0.028735 |
| JD.COM INC - CL A | 0.586524 |
| GIGADEVICE SEMICONDUCTOR B-A | 0.008131 |
| CHINA NATIONAL NUCLEAR POWER C | 0.251836 |
| FOSHAN HAITIAN FLAVOURING -A | 0.052417 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.007387 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.026381 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.012489 |
| AVARY HOLDING SHENZHEN CO LTD | 0.024141 |
| HYBE CO LTD | 0.004178 |
| INDIAN OIL CORP LTD | 0.578923 |
| FORMOSA PLASTICS CORP | 0.876364 |
| TAL EDUCATION GROUP | 0.084047 |
| ZHONGTAI SECURITIES CO LTD-A | 0.085324 |
| HONG KONG & CHINA GAS LTD ORD | 2.214122 |
| AXIATA GROUP BERHAD | 0.587319 |
| EMPYREAN ORD A | 0.004541 |
| MANGO EXCELLENT MEDIA CO LTD | 0.022905 |
| FLAT GLASS GROUP CO LTD | 0.084407 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.009519 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.014937 |
| BANGKOK DUSIT MED SERVICE | 2.267862 |
| LG CHEMICAL LTD PFD | 0.001568 |
| GWMOTOR | 0.473188 |
| SUN PHARMACEUTICAL INDUS | 0.205676 |
| MIDEA GROUP ORD H | 0.124653 |
| CAPITALAND INVESTMENT LTD | 0.463795 |
| KRUNG THAI BANK PCL | 0.713016 |
| INDIAN RAILWAY FINANCE CORP | 0.363664 |
| DR REDDYS LABORATORIES LTD ORD | 0.11216 |
| ADANI ENERGY SOLUTIONS LTD | 0.066143 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 0.850599 |
| TELEKOM MALAYSIA BHD | 0.494326 |
| CONTEMPORARY AMPEREX TECHN-A | 0.053915 |
| MALAYAN BANKING BHD | 1.238658 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.0457 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.16476 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.026741 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.09552 |
| KAKAO CORP | 0.061286 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.098865 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 2.564673 |
| CHINA MERCHANTS SECURITIES CO | 0.090876 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.009096 |
| ASIAN PAINTS LTD | 0.066828 |
| YTL POWER INTERNATIONAL BHD | 0.460435 |
| JIANGXI COPPER CO LTD-H | 0.220198 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.291244 |
| CTBC FINANCIAL HOLDING CO LTD | 3.202995 |
| YUNNAN ALUMINIUM CO LTD-A | 0.042462 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.165615 |
| POSCO FUTURE M CO LTD | 0.00647 |
| KRAFTON INC | 0.005732 |
| BEIJING TONGRENTANG CO LTD | 0.016792 |
| BAJAJ AUTO LTD | 0.013677 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.12423 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.084956 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.395038 |
| LIFE INSURANCE CORPORATION | 0.045176 |
| SD GUTHRIE BERHAD | 0.432132 |
| HUATAI SECURITIES CO LTD | 0.089483 |
| BRAMBLES LTD | 0.278814 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.004437 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.143913 |
| INDIAN HOTELS CO LTD | 0.173298 |
| SHANDONG HUALU HENGSHENG-A | 0.025997 |
| CHUNGHWA TELECOM CO LTD ORD | 0.775692 |
| BYD CO LTD -A | 0.066532 |
| HUADIAN POWER INTERNATIONAL CO | 0.112513 |
| ASTRA INTERNATIONAL TBK PT | 4.119956 |
| EVERBRIGHT SECURITIES CO L-H | 0.060275 |
| TITAN INDUSTRIES LTD | 0.072074 |
| GF SECURITIES CO LTD | 0.206806 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.901447 |
| CK ASSET HOLDINGS LTD | 0.368692 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.152139 |
| PETROCHINA CO LTD-H | 4.305607 |
| HUNDSUN TECHNOLOGIES INC | 0.023163 |
| MARUTI SUZUKI INDIA LTD | 0.023716 |
| CHINA RESOURCES MICROELECT-A | 0.014074 |
| SRF LTD | 0.02696 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.759836 |
| PING AN INSURANCE GROUP CO-H | 1.322985 |
| UNITED MICROELECTRONICS ORD | 2.365613 |
| TSINGTAO BREWERY CO LTD-A | 0.008683 |
| CHINA OILFIELD SERVICES-A | 0.016474 |
| MERCURY NZ LTD | 0.135002 |
| GRASIM INDUSTRIES LTD | 0.067299 |
| SUNNY OPTICAL TECH | 0.137355 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.049566 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.030469 |
| FOUNDER SECURITIES CO LTD | 0.100794 |
| NAVER CORP | 0.027426 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.026312 |
| NAURA TECHNOLOGY GROUP CO-A | 0.008835 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.038602 |
| SANDS CHINA LTD | 0.494819 |
| SANY HEAVY INDUSTRY CO LTD | 0.103768 |
| INFO EDGE INDIA LTD | 0.06502 |
| HUA HONG SEMICONDUCTOR LTD | 0.004993 |
| TORRENT PHARMACEUTICALS LTD | 0.021241 |
| LUZHOU LAOJIAO CO LTD-A | 0.018023 |
| BRITANNIA INDUSTRIES LTD | 0.021499 |
| SIEMENS INDIA LTD | 0.017439 |
| EASTROC BEVERAGE GROUP CO LTD | 0.006097 |
| HYUNDAI MOBIS | 0.012386 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.069511 |
| STATE BANK OF INDIA LTD ORD | 0.364246 |
| NATIONAL SILICON INDUSTRY -A | 0.033637 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.243434 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.154953 |
| SAMSUNG ELECTRONICS CO LTD | 0.957932 |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | 0.009468 |
| HANGZHOU TIGERMED CONSULTI-A | 0.009035 |
| SK INNOVATION | 0.012889 |
| J&T EXPRESS-W ORD | 1.282561 |
| INDUSTRIAL SECURITIES CO LTD | 0.10574 |
| ADVANTECH CO LTD ORD | 0.088721 |
| PICC HOLDING CO-A | 0.118941 |
| FLAT GLASS GROUP CO LTD | 0.023278 |
| BUDWEISER BREWING CO APAC LTD | 0.345386 |
| SAIC MOTOR CORP LTD | 0.094572 |
| WEICHAI POWER CO LTD | 0.082925 |
| XPENG INC - CLASS A SHARES | 0.282793 |
| CHINA RAILWAY SIGNAL & COM-A | 0.075731 |
| ZHEJIANG JUHUA CO-A | 0.033056 |
| CHINA ZHESHANG BANK CO LTD-A | 0.263792 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.407924 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.019427 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.023096 |
| MAX HEALTHCARE INSTITUTE LTD | 0.151055 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.118768 |
| BANK OF SHANGHAI CO LTD-A | 0.173976 |
| HYUNDAI MOTOR INDIA ORD | 0.027018 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.154397 |
| AGRICULTURAL BANK OF CHINA-H | 6.272793 |
| CHINA TOWER CORP LTD | 0.952259 |
| ZHEJIANG NHU CO LTD-A | 0.037631 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.020934 |
| BANK OF CHENGDU CO LTD-A | 0.051896 |
| ZTE CORP | 0.154174 |
| XINJIANG TIANSHAN CEMENT-A | 0.035645 |
| TRUE CORP PCL | 2.058884 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | 0.023906 |
| AECC AVIATION POWER CO-A | 0.032638 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000547 |
| ZIJIN MINING GROUP CO LTD | 0.25209 |
| HENAN SHENHUO COAL & POWER-A | 0.027541 |
| TECH MAHINDRA LTD | 0.109164 |
| DABUR INDIA LTD ORD | 0.101301 |
| ZIJIN MINING GROUP CO LTD | 1.130772 |
| AIR CHINA LTD | 0.136778 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.033001 |
| GANFENG LITHIUM CO LTD-A | 0.019757 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.005377 |
| HUANENG POWER INTERNATIONAL IN | 0.10717 |
| BEIGENE LTD | 0.188198 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.014017 |
| KIA CORP | 0.050292 |
| SAMSUNG FIRE & MARINE INS ORD | 0.006235 |
| NAN YA PLASTIC | 1.144065 |
| YANZHOU COAL MINING CO-A | 0.062395 |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.885484 |
| GUANGDONG LY INTELLIGENT M-A | 0.085809 |
| CSC FINANCIAL CO LTD | 0.03269 |
| PETRONAS DAGANGAN BHD | 0.049507 |
| AYALA LAND INC | 1.189565 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.585865 |
| SAMSUNG ELTN.PF. | 0.166298 |
| CHINA PETROLEUM & CHEMICAL CORP | 4.626287 |
| KUNLUN TECH CO LTD-A | 0.015371 |
| ANHUI GUJING DISTILLERY CO-A | 0.005003 |
| GAIL INDIA LTD | 0.480893 |
| KUALA LUMPUR KEPONG BHD | 0.096078 |
| UNISPLENDOUR CORP LTD-A | 0.035019 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | 0.010091 |
| HCL TECHNOLOGIES LTD | 0.189137 |
| BANK OF JIANGSU CO LTD-A | 0.224695 |
| BAJAJ FINANCE LTD | 0.53717 |
| CHINA SHENHUA ENERGY CO-H | 0.689235 |
| VICTORY GIANT TECHNOLOGY HUIZH | 0.010563 |
| CHINA RAILWAY GROUP LTD | 0.825451 |
| CHINA CONSTRUCTION BANK CORP | 0.259367 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.007005 |
| MAXIS BHD | 0.411396 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.732299 |
| UNIGROUP GUOXIN MICROELECT-A | 0.010403 |
| ITC LTD | 0.612895 |
| HYUNDAI MOTOR CO LTD PFD | 0.00446 |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A | 0.012167 |
| CHINA SHENHUA ENERGY CO LTD | 0.076408 |
| IHH HEALTHCARE BHD | 0.454743 |
| JSW ENERGY LTD | 0.079089 |
| LENOVO GROUP LTD | 1.586553 |
| WISTRON | 0.597997 |
| EVERBRIGHT SECURITIES CO LTD | 0.047834 |
| EVE ENERGY CO LTD-A | 0.025048 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 0.078105 |
| HAIER SMART HOME CO LTD | 0.076581 |
| REA GROUP LTD | 0.009804 |
| TRIP.COM-S ORD | 0.127773 |
| NEW CHINA LIFE INSURANCE | 0.18733 |
| WANT WANT CHINA HOLDINGS LTD | 0.868551 |
| ORIENT SECURITIES CO LTD/CHINA | 0.091457 |
| ANZ GROUP HOLDINGS LTD | 0.608157 |
| CHINA COAL ENERGY CO-A | 0.041318 |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD | 0.002557 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.06479 |
| ICICI BANK LTD ORD | 1.076796 |
| SHENGYI TECHNOLOGY CO LTD CLASS A | 0.029744 |
| COAL INDIA LTD | 0.340474 |
| SAILUN GROUP CO LTD-A | 0.04026 |
| LG ELECTRONICS INC | 0.021974 |
| TENAGA NASIONAL BHD | 0.511506 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.041788 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.156652 |
| HUAXIA BANK CO LTD | 0.159126 |
| BYD CO LTD | 0.717564 |
| CELLTRION INC | 0.031165 |
| JIANGXI COPPER CO LTD | 0.025409 |
| REC LTD | 0.254492 |
| LINK REIT | 0.529483 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.136715 |
| TENCENT HOLDINGS LTD | 1.221546 |
| CONCH CEMENT CO LTD | 0.241418 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.27776 |
| CHINA MINSHENG BANKING CORP LTD | 1.41028 |
| HMM CO LTD | 0.059231 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.404021 |
| CHINA NATIONAL CHEMICAL-A | 0.074796 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.110942 |
| PINDUODUO INC | 0.154988 |
| HYUNDAI MOTOR CO | 0.028971 |
| CHINA LIFE INSURANCE CO LTD | 0.026976 |
| NEW HOPE LIUHE CO LTD | 0.05513 |
| RONGSHENG PETRO CHEMICAL-A | 0.103591 |
| METALLURGICAL CORP OF CHINA LT | 0.218589 |
| FUBON FINL.HLDG. | 1.570986 |
| XERO LTD | 0.032661 |
| IFLYTEK CO LTD - A | 0.028305 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.986978 |
| INNOVENT BIOLOGICS INC | 0.294671 |
| WANHUA CHEMICAL GROUP CO -A | 0.038443 |
| EVERGREEN MARINE | 0.220864 |
| MINISO GROUP HOLDING LTD | 0.094872 |
| PETRONAS GAS BHD | 0.157767 |
| BAJAJ HOLDINGS & INVESTMENT LIMITED | 0.005451 |
| TIANQI LITHIUM CORP-H | 0.028609 |
| WILL SEMICONDUCTOR LTD | 0.014903 |
| HUANENG LANCANG RIVER HYDR-A | 0.056767 |
| CHINA LIFE INSURANCE CO LTD | 1.518505 |
| CHANGCHUN HIGH & NEW TECH-A | 0.004995 |
| SAMSUNG C&T CORP | 0.016914 |
| PETRINDO JAYA KREASI TBK PT | 3.419782 |
| AGRICULTURAL BANK OF CHINA-A | 0.983076 |
| SHANDONG GOLD MINING CO LTD | 0.044256 |
| CSL LTD ORD | 0.098262 |
| MACQUARIE GROUP LTD ORD | 0.072901 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.233703 |
| BANK OF COMMUNICATIONS CO-A | 0.653245 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.177916 |
| CRRC CORP LTD | 0.297871 |
| ABB LTD | 0.010811 |
| HANGZHOU TIGERMED CONSULTI-H | 0.025126 |
| INDUS TOWERS LTD | 0.257751 |
| PETRONAS CHEMICALS GROUP BHD | 0.490803 |
| SHENNAN CIRCUITS CO LTD-A | 0.008164 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.219787 |
| CAPITAL SECURITIES CORP LTD | 0.016748 |
| DAQIN RAILWAY CO LTD | 0.246683 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.009657 |
| ALTEOGEN INC | 0.00767 |
| CK HUTCHISON HOLDINGS LTD | 0.541876 |
| KASIKORNBANK PCL | 0.120876 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.757156 |
| KAKAOBANK CORP | 0.043607 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.016417 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.120897 |
| HORIZONROBOT-W ORD | 1.747548 |
| CHINA JUSHI CO LTD -A | 0.049015 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.024525 |
| TBEA CO LTD | 0.061867 |
| TELSTRA GROUP LTD | 2.319211 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.077448 |
| GF SECURITIES CO LTD | 0.07229 |