Solactive GFS Hong Kong Southbound & Global Asia ex-Japan High Dividend and Stability Index PR
The Solactive GBS and GFS Southbound indices intend to track the performance of Southbound-eligible securities in combination with various regions within the global market. These indices offer exposure through a standard market capitalization approach or via specific factor-based strategies, while complying to the regulatory framework of the Hong Kong Southbound eligibility program. The indices are rebalanced and reviewed semi-annually.
Master Data
| ISIN: | DE000SL0KEF4 |
| Bloomberg Ticker: | |
| WKN: | SL0KEF |
Current Quotes
| Last quote (08 Oct 2025): | 1163.13 |
| Day range: | 1155.86 / 1167.06 |
| Change abs./rel.: | -3.37 / -0.29% |
| Year range: | 906.20 / 1181.92 |
| Name | Index Shares |
|---|---|
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000752 |
| YUNNAN YUNTIANHUA CO LTD | 0.002168 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.271536 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.032047 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006014 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001149 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.084337 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.002953 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002105 |
| BANK OF CHINA LTD-H | 9.670665 |
| YONGXING SPECIAL MATERIALS-A | 0.000606 |
| FAR EASTONE TELECOM. | 0.034121 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.00175 |
| CRRC CORP LTD | 0.031254 |
| ENN NATURAL GAS CO LTD | 0.002837 |
| GUANGHUI ENERGY CO LTD | 0.008002 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.015612 |
| DONGFANG ELECTRIC CORP LTD | 0.00311 |
| SAMSUNG C&T CORP | 0.001562 |
| WESFARMERS LTD | 0.01977 |
| SAMSUNG SDS CO LTD | 0.000624 |
| BANK OF CHANGSHA CO LTD | 0.005014 |
| BAOSHAN IRON & STEEL CO LTD | 0.02577 |
| CHONGQING RURAL COMMERCIAL-H | 0.290788 |
| HYUNDAI STEEL CO | 0.001577 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.502104 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.00252 |
| AUTOHOME INC-ADR | 0.001499 |
| CHINA EVERBRIGHT BANK CO LTD | 0.055988 |
| KANGWON LAND INC | 0.0021 |
| TRANSURBAN GROUP | 0.059359 |
| DIVIS LABORATORIES LTD ORD | 0.002184 |
| WOORI FINANCIAL GROUP INC | 0.010997 |
| YOUNGOR GROUP CO LTD | 0.005883 |
| THAI OIL PCL | 0.018925 |
| IND & COMM BK OF CHINA-H | 9.656689 |
| SCB X PCL | 0.016932 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000705 |
| SCG PACKAGING PCL | 0.016455 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.440591 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.004091 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003284 |
| CTBC FINANCIAL HOLDING CO LTD | 0.271035 |
| JASON FURNITURE HANGZHOU C-A | 0.000985 |
| CSL LTD ORD | 0.009243 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000049 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.006606 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.007727 |
| YANKUANG ENERGY GROUP CO LTD | 0.453929 |
| SINOTRANS LTD | 0.282491 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.004984 |
| GPT GROUP | 0.034632 |
| YTO EXPRESS GROUP CO LTD | 0.004258 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.048075 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.00151 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.077688 |
| PAN OCEAN CO LTD | 0.004547 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.106156 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000164 |
| HYUNDAI MOTOR CO LTD PFD | 0.000393 |
| HK ELECTRIC INVESTMENTS LTD | 0.046589 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001267 |
| CHINA GAS HOLDINGS LTD | 0.406717 |
| BEIJING ORIENTAL YUHONG-A | 0.003135 |
| SHAANXI COAL INDUSTRY CO LTD | 0.011775 |
| PETROCHINA CO LTD-H | 2.713683 |
| ZHENGZHOU COAL MINING MACH-A | 0.001725 |
| CHANG HWA COMMERCIAL BANK ORD | 0.113683 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.219691 |
| ZANGGE MINING CO LTD | 0.001734 |
| SINO-AMERICAN SILICON PRODUC | 0.010245 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.001899 |
| CHINA SHENHUA ENERGY CO-H | 0.538879 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.130181 |
| CHINA TOWER CORP LTD | 0.670366 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004428 |
| BOE TECHNOLOGY GROUP CO LTD | 0.045116 |
| CLP HOLDINGS LTD | 0.253848 |
| UNITED PLANTATIONS BHD ORD | 0.004983 |
| SHANDONG HUALU HENGSHENG-A | 0.002664 |
| WIPRO LTD | 0.054161 |
| LG CHEMICAL LTD PFD | 0.000154 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001577 |
| CHINA UNITED NETWORK COMMUNICA | 0.039341 |
| SAMSUNG ELTN.PF. | 0.01624 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001136 |
| DONG-E-E-JIAOCO LTD-A | 0.000904 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008294 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.003889 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.016414 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.064836 |
| BANK OF CHENGDU CO LTD-A | 0.005078 |
| SHENZHEN SALUBRIS PHARM-A | 0.000921 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.263735 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022679 |
| GENTING SINGAPORE PLC | 0.10974 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.065236 |
| YANCOAL AUSTRALIA LTD | 0.005289 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003697 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.082643 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.035908 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002282 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.976147 |
| CHINA NATIONAL NUCLEAR POWER C | 0.025021 |
| SINGAPORE AIRLINES LTD ORD | 0.024195 |
| CGN POWER CO LTD | 0.020117 |
| S F HOLDING CO LTD-A | 0.005695 |
| ZHEJIANG NHU CO LTD-A | 0.003498 |
| PICC HOLDING CO-A | 0.010818 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002322 |
| LB GROUP CO LTD-A | 0.002913 |
| BGF RETAIL CO LTD | 0.000149 |
| HEILONGJIANG AGRICULTURE-A | 0.002744 |
| LG CORP | 0.001672 |
| LOTTE SHOPPING CO LTD | 0.00021 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000043 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002623 |
| CHINA HONGQIAO GROUP LTD | 0.334492 |
| IOI CORPORATION BHD | 0.045903 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004381 |
| MIDEA GROUP CO LTD | 0.00823 |
| CHINA ZHESHANG BANK CO LTD-A | 0.026164 |
| HUBEI ENERGY GROUP CO LTD-A | 0.004922 |
| HYUNDAI MOTOR CO | 0.002621 |
| JIANGSU CHANGSHU RURAL COM-A | 0.003929 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.026387 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.086361 |
| TECH MAHINDRA LTD | 0.010057 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.18872 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001198 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000411 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.339643 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.017565 |
| BANK OF GUIYANG CO LTD-A | 0.004506 |
| SHANDONG LINGLONG TYRE CO -A | 0.001872 |
| CHINA RESOURCES PHARMACEUTICAL | 0.257816 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.003488 |
| HUADONG MEDICINE CO LTD-A | 0.002105 |
| SUN HUNG KAI PROPERTIES | 0.176604 |
| CHONGQING BREWERY CO LTD | 0.000639 |
| TISCO FINANCIAL GROUP PCL | 0.00403 |
| CHINA STATE CONSTRUCTION ENGIN | 0.050871 |
| HANA FINANCIAL GROUP INC ORD | 0.004613 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002021 |
| SHENZHEN EXPRESSWAY CO-H | 0.083541 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005072 |
| BANK MANDIRI (PERSERO) TBK PT | 0.733775 |
| HUANENG LANCANG RIVER HYDR-A | 0.005554 |
| UNITED TRACTORS TBK PT | 0.028003 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004189 |
| SAMSUNG CARD CO LTD ORD | 0.000435 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003228 |
| AMMB HOLDINGS BHD | 0.04571 |
| HENDERSON LAND DEVELOPMENT ORD | 0.1768 |
| FUJIAN FUNENG CO LTD-A | 0.00331 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.178119 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001046 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.28153 |
| CIPLA LTD | 0.010459 |
| CHINA NONFERROUS MINING CORP LTD | 0.149533 |
| QILU BANK CO LTD | 0.005659 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001483 |
| KASIKORNBANK PCL | 0.010761 |
| WESTERN MINING CO -A | 0.00245 |
| CITI PACIFIC SPECIAL STEE-A | 0.002988 |
| CHINA MINSHENG BANKING CORP LTD | 0.959012 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.00826 |
| RONGSHENG PETRO CHEMICAL-A | 0.009735 |
| DBS GROUP HOLDINGS LTD | 0.035999 |
| AECC AVIATION POWER CO-A | 0.003119 |
| CHINA MINSHENG BANKING CORP LT | 0.04359 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.006661 |
| SHENZHEN GAS CORP LTD-A | 0.002229 |
| INDUSTRIAL BANK OF KOREA | 0.004588 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003013 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.185987 |
| HOTAI MOTOR CO ORD | 0.004624 |
| HENAN SHENHUO COAL & POWER-A | 0.002607 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004472 |
| GS HOLDINGS | 0.000826 |
| CGN POWER CO LTD | 1.600387 |
| GF SECURITIES CO LTD | 0.006376 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000753 |
| SPARK NEW ZEALAND LTD | 0.035757 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.033246 |
| FAR EASTERN NEW CENTURY CORP | 0.052803 |
| GD POWER DEVELOPMENT CO LTD | 0.022264 |
| TBEA CO LTD | 0.006019 |
| CHINA CITIC BANK CORP LTD | 0.006385 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.005967 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003436 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002412 |
| BANK OF CHINA LTD | 0.049536 |
| COFCO SUGAR HOLDING CO LTD | 0.003003 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.007435 |
| HENGLI PETROCHEMICAL CO L-A | 0.00702 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003029 |
| HYUNDAI MOBIS | 0.001201 |
| SUNCORP GROUP LTD | 0.019336 |
| SK INC | 0.000685 |
| PUBLIC BANK BERHAD | 0.270597 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.185864 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009104 |
| POSTAL SAVINGS BANK OF CHINA C | 1.261427 |
| BANK OF COMMUNICATIONS CO-A | 0.048494 |
| PRESIDENT CHAIN STORE | 0.010357 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.009966 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.008935 |
| SHANXI COAL INTERNATIONAL -A | 0.002667 |
| ZYDUS LIFESCIENCES LTD | 0.00454 |
| RIO TINTO LTD | 0.006389 |
| TATA ELXSI LTD | 0.000611 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007392 |
| SCENTRE GROUP | 0.091896 |
| HUAXIN CEMENT CO LTD-A | 0.001948 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001062 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.014733 |
| CHENG SHIN RUBBER IND CO LTD | 0.038797 |
| COLES GROUP LTD | 0.024377 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002144 |
| CHINA AIRLINES ORD | 0.047359 |
| KEPPEL CORP LTD ORD | 0.023774 |
| INDUSTRIAL BANK CO LTD -A | 0.025481 |
| BANK OF CHONGQING CO LTD | 0.002149 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002787 |
| SHENERGY COMPANY LIMITED-A | 0.006141 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.069452 |
| HAIER SMART HOME CO LTD | 0.007887 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001388 |
| BANK OF HANGZHOU CO LTD-A | 0.007571 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006059 |
| SHANDONG NANSHAN ALUMINUM-A | 0.012892 |
| CHUNGHWA TELECOM CO LTD ORD | 0.071971 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.136335 |
| WILMAR INTERNATIONAL LTD | 0.036188 |
| LOTTE CHEMICAL CORP | 0.000289 |
| TAIWAN MOBILE CO LTD | 0.033905 |
| GONGNIU GROUP CO LTD-A | 0.001086 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.388418 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003509 |
| BANK OF SUZHOU CO LTD-A | 0.005323 |
| CHINA RESOURCES SANJIU MED-A | 0.002265 |
| EBOS GROUP LTD | 0.003152 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008118 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.003527 |
| SHANDONG HI-SPEED CO LTD -A | 0.002594 |
| SWIRE PROPERTIES LTD | 0.148513 |
| TAIWAN FERTILIZE | 0.011021 |
| HUAFON CHEMICAL CO LTD | 0.006081 |
| JIANGSU EXPRESS CO LTD-H | 0.180647 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001129 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.402846 |
| CHINA COAL ENERGY CO-H | 0.300561 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000177 |
| TATA CONSULTANCY SVCS LTD | 0.017928 |
| AGRICULTURAL BANK OF CHINA-A | 0.092323 |
| ADVANTECH CO LTD ORD | 0.007935 |
| LAND & HOUSES PUB CO LTD | 0.175355 |
| ASTRA INTERNATIONAL TBK PT | 0.402641 |
| POWER CONSTRUCTION CORP OF CHI | 0.021865 |
| ANHUI CONCH CEMENT CO LTD | 0.005251 |
| INNER MONGOLIA YITAI COAL ORD B | 0.017637 |
| YUNNAN ALUMINIUM CO LTD-A | 0.003999 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001458 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003716 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001061 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.027295 |
| CHINA SHENHUA ENERGY CO LTD | 0.008038 |
| CHINA WORLD TRADE CENTER-A | 0.000633 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.303161 |
| DAQIN RAILWAY CO LTD | 0.0262 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009024 |
| KRUNG THAI BANK PCL | 0.066275 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.00288 |
| TELEKOM MALAYSIA BHD | 0.044967 |
| HCL TECHNOLOGIES LTD | 0.018111 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001231 |
| APOLLO HOSPITALS ENTERPRISE | 0.002066 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000719 |
| KT&G CORP | 0.001759 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002107 |
| CHINA ENERGY ENGINEERING CORP | 0.928513 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.005995 |
| JIZHONG ENERGY RESOURCES-A | 0.003723 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002409 |
| SHANGHAI INTERNATIONAL POR-A | 0.009094 |
| SHANDONG PHARMACEUTICAL - A | 0.000843 |
| GLOBALWAFERS CO LTD | 0.004944 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003229 |
| SINOTRUK (HONG KONG) LTD | 0.091039 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.07425 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000908 |
| HUANENG POWER INTERNATIONAL INC | 0.57988 |
| FORTESCUE METALS GROUP LTD | 0.028618 |
| CHINA COAL ENERGY CO-A | 0.004187 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000746 |
| GREE ELECTRIC APPLIANCES I-A | 0.006854 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.480122 |
| CHINA NATIONAL MEDICINES-A | 0.000954 |
| ZHONGJIN GOLD CORP LTD | 0.005373 |
| CHINA JUSHI CO LTD -A | 0.004815 |
| TMBTHANACHART BANK PCL | 0.483406 |
| TAIWAN CEMENT CORP | 0.132404 |
| CHINA NATIONAL CHEMICAL-A | 0.007274 |
| XIAMEN C&D INC | 0.003861 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.180462 |
| CHAROEN POKPHAND INDONESI PT | 0.127293 |
| BY-HEALTH CO LTD | 0.002195 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.01511 |
| BANK OF SHANGHAI CO LTD-A | 0.017251 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001125 |
| PPB GROUP BERHAD | 0.011426 |
| YUTONG BUS CO LTD | 0.002691 |
| NARI TECHNOLOGY CO LTD | 0.01056 |
| CATCHER TECHNOLOGY | 0.009369 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.042691 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.012772 |
| HENGAN INTL GROUP CO LTD | 0.089238 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003093 |
| KIWOOM SECURITIES CO LTD ORD | 0.000227 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.214027 |
| BANK OF COMMUNICATIONS CO-H | 1.060228 |
| FAR EAST HORIZON LTD ORD | 0.326966 |
| BANK OF BEIJING CO LTD | 0.026443 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000622 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.108525 |
| UNITED MICROELECTRONICS ORD | 0.192463 |
| HUATAI SECURITIES CO LTD | 0.007775 |
| YUNNAN COPPER CO LTD-A | 0.002217 |
| CHINA OILFIELD SERVICES LTD | 0.250726 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.245195 |
| HKT TRUST AND HKT LTD | 0.070822 |
| BANK OF JIANGSU CO LTD-A | 0.021203 |
| ZHEJIANG EXPRESSWAY CO-H | 0.232816 |
| CIMB GROUP HOLDINGS BHD | 0.143307 |
| FUBON FINL.HLDG. | 0.141032 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.00213 |
| CHINA MERCHANTS BANK CO LTD | 0.025188 |
| BOC AVIATION LTD | 0.03033 |
| CHINA CITIC BANK CORP LTD-H | 1.130688 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001257 |
| MTR CORPORATION LTD | 0.214637 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017351 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005399 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.69041 |
| HANG LUNG PROPERTIES LTD ORD | 0.252531 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.246904 |
| MOMO.COM INC | 0.001662 |
| LAO FENG XIANG CO LTD-A | 0.00037 |
| DEXUS/AU | 0.019839 |
| FIRST FINANCIAL HOLDING ORD | 0.220158 |
| HUNAN VALIN STEEL CO LTD -A | 0.007691 |
| BANPU PCL | 0.176158 |
| WULIANGYE YIBIN CO LTD | 0.005002 |
| ASIA CEMENT CORP | 0.04283 |
| POWER ASSETS HOLDINGS LTD | 0.188694 |
| NANJING IRON & STEEL CO-A | 0.006962 |
| CIMC VEHICLES GROUP CO LTD | 0.001789 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.005955 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001346 |
| CONCH CEMENT CO LTD | 0.187703 |
| BANK CENTRAL ASIA TBK PT | 0.958594 |
| CHINA ZHESHANG BANK CO LTD | 0.499982 |
| MAXIS BHD | 0.035211 |
| LOTTE CORP | 0.00052 |
| CK HUTCHISON HOLDINGS LTD | 0.347335 |
| HANG SENG BANK LTD ORD | 0.092146 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033099 |
| GUOSEN SECURITIES CO LTD | 0.00597 |
| RHB BANK BHD | 0.038467 |
| BHARTI AIRTEL LTD | 0.046529 |
| DB INSURANCE CO LTD | 0.000773 |
| CAPITALAND ASCENDAS REIT | 0.066683 |
| TIME DOTCOM BHD | 0.018304 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.001908 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001825 |
| INNER MONGOLIA JUNZHENG EN-A | 0.009348 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.004893 |
| ZHENGZHOU COAL MINING MACH-H | 0.033162 |
| FILA HOLDINGS CORP | 0.000823 |
| IHH HEALTHCARE BHD | 0.042172 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.0041 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.020145 |
| HUAXIN CEMENT CO LTD-H | 0.037748 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.00351 |
| CHINA NATIONAL BUILDING MA-H | 0.596728 |
| JIANGXI COPPER CO LTD | 0.002136 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001311 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.002964 |
| SK TELECOM CO LTD | 0.001122 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002224 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001022 |
| HYUNDAI ELEVATOR CO | 0.000317 |
| MALAYAN BANKING BHD | 0.116072 |
| BEIJING TONGRENTANG CO LTD | 0.001751 |
| INNER MONGOLIA YUAN XING-A | 0.004451 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.190447 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001223 |
| DR REDDYS LABORATORIES LTD ORD | 0.011673 |
| TELSTRA GROUP LTD | 0.217023 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002417 |
| FORMOSA CHEM & FIBRE | 0.057236 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.613949 |
| TONGWEI CO LTD-A | 0.005682 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.208425 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.001826 |
| SAMSUNG ELECTRONICS CO LTD | 0.091806 |
| BHP GROUP LTD | 0.085375 |
| BNK FINANCIAL GROUP INC | 0.004961 |
| KT CORP | 0.0011 |
| JIANGXI COPPER CO LTD-H | 0.123695 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003686 |
| CHINA YANGTZE POWER CO LTD-A | 0.030872 |
| WANHUA CHEMICAL GROUP CO -A | 0.004177 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.055996 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.044556 |
| SWIRE PACIFIC LTD ORD A | 0.051003 |
| PINGDINGSHAN TIANAN COAL -A | 0.003128 |
| CRRC CORP LTD | 0.656996 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001377 |
| HUANENG POWER INTERNATIONAL IN | 0.010852 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003383 |
| KUALA LUMPUR KEPONG BHD | 0.008786 |
| JOINTOWN PHARMACEUTICAL-A | 0.005896 |
| ZTO EXPRESS CAYMAN INC | 0.05592 |
| DONGFANG ELECTRIC CORP LTD | 0.041783 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.156281 |
| MAPLETREE LOGISTICS TRUST | 0.064817 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.008517 |
| KALBE FARMA TBK PT | 0.332299 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001652 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001764 |
| HLA GROUP CORP LTD | 0.006323 |
| CHINA CONSTRUCTION BANK CORP | 0.011517 |
| GUANGSHEN RAILWAY CO LTD | 0.22185 |
| BANK OF CHONGQING CO LTD | 0.056294 |
| METALLURGICAL CORP OF CHINA LT | 0.02122 |
| EVA AIRWAYS CORP | 0.042569 |
| CHINA RAILWAY GROUP LTD-A | 0.026306 |
| ADVANCED INFO SERVICE PCL | 0.019662 |
| HUAXIA BANK CO LTD | 0.017294 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002379 |
| PEGATRON CORP ORD | 0.032326 |
| KWEICHOW MOUTAI CO LTD | 0.001561 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008159 |
| SINOTRANS LTD | 0.005262 |
| WH GROUP LTD | 1.077708 |
| CHINA EVERBRIGHT BANK H | 0.98521 |
| VEDANTA LTD | 0.025771 |
| SATELLITE CHEMICAL CO LTD | 0.003741 |
| HONEYWELL AUTOMATION INDIA | 0.000044 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002126 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.009886 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.31863 |
| PING AN BANK CO LTD | 0.023975 |
| MEDIBANK PRIVATE | 0.050046 |
| ANZ GROUP HOLDINGS LTD | 0.051765 |
| CHINA MERCHANTS BANK-H | 0.538264 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001247 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004373 |
| WANT WANT CHINA HOLDINGS LTD | 0.66456 |
| CHINA RAILWAY GROUP LTD | 0.60288 |
| SINOPHARM GROUP CO LTD | 0.198055 |
| CHINA CONSTRUCTION BANK-H | 13.465151 |
| CECEP WIND POWER CORP-A | 0.007688 |
| MAPLETREE INDUSTRIAL TRUST | 0.038739 |
| HD HYUNDAI | 0.00074 |
| WALSIN LIHWA CORP ORD | 0.048699 |
| E SUN FINANCIAL HOLDING CO ORD | 0.255836 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008087 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000814 |
| CJ CHEILJEDANG CORP | 0.00015 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.01236 |
| ATLAS ARTERIA LTD | 0.021072 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.187038 |
| HERO MOTOCORP LTD | 0.002405 |
| LOTTERY CORPORATION LTD | 0.041455 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.012575 |
| TAIWAN BUSINESS BANK ORD | 0.131604 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.02776 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.033873 |
| FAW JIEFANG GROUP CO LTD | 0.003085 |
| LINK REIT | 0.046683 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.185774 |
| SDIC POWER HOLDINGS CO LTD | 0.008145 |
| RUENTEX INDUSTRIES LTD ORD | 0.013944 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003537 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.040178 |
| YANZHOU COAL MINING CO-A | 0.006183 |
| TELKOM INDONESIA PERSERO TBK PT | 0.928128 |
| AURIZON HOLDINGS LTD | 0.035992 |
| HONG KONG & CHINA GAS LTD ORD | 1.527314 |
| UNITED OVERSEAS BANK LTD | 0.0239 |
| TORRENT PHARMACEUTICALS LTD | 0.002128 |
| AGRICULTURAL BANK OF CHINA-H | 4.161289 |
| BANK OF NANJING CO LTD | 0.012868 |
| HESTEEL CO LTD | 0.011873 |
| BANGKOK DUSIT MED SERVICE | 0.212488 |
| KOREAN AIR LINES CO LTD ORD | 0.003334 |
| MISC BHD | 0.033256 |
| HUADIAN POWER INTERNATIONAL CO | 0.010445 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000733 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.012853 |
| GUANGZHOU PORT CO LTD-A | 0.004688 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002492 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.00212 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001121 |
| NATIONAL AUSTRALIA BANK LTD | 0.053869 |
| CITIC LTD | 0.665074 |
| HONG LEONG BANK BERHAD | 0.010221 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.150845 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.188411 |
| TIANQI LITHIUM CORP-H | 0.01799 |
| TPG TELECOM LTD | 0.007239 |
| SINO LAND CO LTD ORD | 0.501843 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002273 |
| UNI-PRESIDENT ENTERPRISES CO | 0.087464 |
| KUNLUN ENERGY CO LTD | 0.584496 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002283 |
| ZHEJIANG SUPOR CO LTD -A | 0.000584 |
| WEICHAI POWER CO LTD | 0.00858 |
| KIA CORP | 0.004819 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002526 |
| LAO FENG XIANG CO LTD | 0.004106 |
| ANHUI EXPRESSWAY CO LTD-H | 0.053775 |
| HYUNDAI MARINE & FIRE IN. | 0.001059 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003148 |
| VICINITY CENTRES | 0.067697 |
| CHONGQING RURAL COMMERCIAL-A | 0.009196 |
| WHARF HOLDINGS LTD ORD | 0.134518 |
| CECEP SOLAR ENERGY CO LT-A | 0.004805 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003586 |
| OVERSEA-CHINESE BANKING CORP | 0.059208 |
| S1 CORP ORD | 0.000334 |
| CK ASSET HOLDINGS LTD | 0.241029 |
| WESTPAC BANKING CORPORATION | 0.061741 |
| SUN PHARMACEUTICAL INDUS | 0.020406 |
| PETROCHINA CO LTD | 0.029075 |
| ALKEM LABORATORIES LTD | 0.00064 |