Solactive GFS Hong Kong Southbound & Global Asia ex-Japan High Dividend and Stability Index TR
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: | DE000SL0KEH0 |
| Bloomberg Ticker: | |
| WKN: | SL0KEH |
Current Quotes
| Last quote (08 Oct 2025): | 1220.95 |
| Day range: | 1214.14 / 1225.87 |
| Change abs./rel.: | -4.32 / -0.35% |
| Year range: | 921.90 / 1239.96 |
| Name | Index Shares |
|---|---|
| SHANXI LUAN ENVIRONMENTAL-A | 0.004297 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001377 |
| SCG PACKAGING PCL | 0.017284 |
| DAQIN RAILWAY CO LTD | 0.02752 |
| CLP HOLDINGS LTD | 0.26664 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000784 |
| TISCO FINANCIAL GROUP PCL | 0.004234 |
| CHINA NATIONAL CHEMICAL-A | 0.00764 |
| ASIA CEMENT CORP | 0.044988 |
| HYUNDAI MOTOR CO LTD PFD | 0.000413 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001331 |
| PETROCHINA CO LTD | 0.03054 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.100894 |
| HOTAI MOTOR CO ORD | 0.004857 |
| AECC AVIATION POWER CO-A | 0.003276 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.02116 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008494 |
| TAIWAN FERTILIZE | 0.011576 |
| ANHUI EXPRESSWAY CO LTD-H | 0.056485 |
| BHARTI AIRTEL LTD | 0.048874 |
| CHINA RESOURCES SANJIU MED-A | 0.002379 |
| CK ASSET HOLDINGS LTD | 0.253176 |
| CIMC VEHICLES GROUP CO LTD | 0.001879 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.006297 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001414 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002399 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.081603 |
| BANK OF JIANGSU CO LTD-A | 0.022271 |
| ANZ GROUP HOLDINGS LTD | 0.054373 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001186 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.090713 |
| HYUNDAI STEEL CO | 0.001656 |
| SHENZHEN SALUBRIS PHARM-A | 0.000967 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002533 |
| WANT WANT CHINA HOLDINGS LTD | 0.698051 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001116 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.00514 |
| HUANENG POWER INTERNATIONAL IN | 0.011399 |
| ASTRA INTERNATIONAL TBK PT | 0.422932 |
| BOE TECHNOLOGY GROUP CO LTD | 0.04739 |
| CHINA NATIONAL BUILDING MA-H | 0.626801 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005671 |
| CATCHER TECHNOLOGY | 0.009841 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000653 |
| CSL LTD ORD | 0.009709 |
| WILMAR INTERNATIONAL LTD | 0.038011 |
| IOI CORPORATION BHD | 0.048216 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006364 |
| WH GROUP LTD | 1.132021 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004697 |
| CHINA MINSHENG BANKING CORP LTD | 1.007342 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004127 |
| HUNAN VALIN STEEL CO LTD -A | 0.008079 |
| SINO LAND CO LTD ORD | 0.527134 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001321 |
| BANK OF CHINA LTD | 0.052032 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.513191 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.03558 |
| BANK OF BEIJING CO LTD | 0.027776 |
| WESTERN MINING CO -A | 0.002573 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009563 |
| FUJIAN FUNENG CO LTD-A | 0.003477 |
| CONCH CEMENT CO LTD | 0.197162 |
| HANG LUNG PROPERTIES LTD ORD | 0.265258 |
| BANK MANDIRI (PERSERO) TBK PT | 0.770755 |
| CHINA EVERBRIGHT BANK H | 1.034861 |
| CHINA MERCHANTS BANK CO LTD | 0.026457 |
| YANCOAL AUSTRALIA LTD | 0.005555 |
| CHONGQING RURAL COMMERCIAL-A | 0.009659 |
| BANK OF CHONGQING CO LTD | 0.059131 |
| KUALA LUMPUR KEPONG BHD | 0.009229 |
| GENTING SINGAPORE PLC | 0.11527 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.003663 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008712 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000756 |
| SHANDONG HI-SPEED CO LTD -A | 0.002724 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.113995 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.158447 |
| CITIC LTD | 0.698591 |
| TRANSURBAN GROUP | 0.062351 |
| ZHENGZHOU COAL MINING MACH-H | 0.034834 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.033662 |
| NANJING IRON & STEEL CO-A | 0.007313 |
| CHINA COAL ENERGY CO-A | 0.004398 |
| HANG SENG BANK LTD ORD | 0.09679 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018525 |
| SHANDONG PHARMACEUTICAL - A | 0.000885 |
| GS HOLDINGS | 0.000867 |
| FAR EASTERN NEW CENTURY CORP | 0.055464 |
| TANGSHAN PORT GROUP CO LTD-A | 0.00857 |
| HYUNDAI MOTOR CO | 0.002753 |
| VICINITY CENTRES | 0.071109 |
| WEICHAI POWER CO LTD | 0.009012 |
| DB INSURANCE CO LTD | 0.000812 |
| JIANGSU EXPRESS CO LTD-H | 0.189751 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004594 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.00079 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.001918 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.015475 |
| SINOPHARM GROUP CO LTD | 0.208037 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.037718 |
| FORMOSA CHEM & FIBRE | 0.060121 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002654 |
| ZHEJIANG NHU CO LTD-A | 0.003674 |
| CHINA UNITED NETWORK COMMUNICA | 0.041324 |
| GREE ELECTRIC APPLIANCES I-A | 0.007199 |
| UNITED OVERSEAS BANK LTD | 0.025105 |
| UNI-PRESIDENT ENTERPRISES CO | 0.091871 |
| MAPLETREE LOGISTICS TRUST | 0.068083 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002531 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00361 |
| SINOTRUK (HONG KONG) LTD | 0.095627 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.029159 |
| PAN OCEAN CO LTD | 0.004776 |
| HUATAI SECURITIES CO LTD | 0.008167 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008527 |
| CHINA MERCHANTS BANK-H | 0.56539 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000186 |
| PING AN BANK CO LTD | 0.025183 |
| AUTOHOME INC-ADR | 0.001575 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002238 |
| CTBC FINANCIAL HOLDING CO LTD | 0.284694 |
| CHINA YANGTZE POWER CO LTD-A | 0.032428 |
| DONG-E-E-JIAOCO LTD-A | 0.000949 |
| CHINA CITIC BANK CORP LTD | 0.006707 |
| UNITED PLANTATIONS BHD ORD | 0.005234 |
| CHINA SHENHUA ENERGY CO LTD | 0.008443 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017242 |
| CHAROEN POKPHAND INDONESI PT | 0.133708 |
| CIMB GROUP HOLDINGS BHD | 0.150529 |
| HUAFON CHEMICAL CO LTD | 0.006388 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.257551 |
| E SUN FINANCIAL HOLDING CO ORD | 0.268729 |
| SWIRE PACIFIC LTD ORD A | 0.053574 |
| WESTPAC BANKING CORPORATION | 0.064852 |
| HUAXIN CEMENT CO LTD-H | 0.03965 |
| METALLURGICAL CORP OF CHINA LT | 0.022289 |
| HUANENG LANCANG RIVER HYDR-A | 0.005833 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.407993 |
| ZANGGE MINING CO LTD | 0.001821 |
| BANK OF COMMUNICATIONS CO-A | 0.050938 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004307 |
| IND & COMM BK OF CHINA-H | 10.143349 |
| KEPPEL CORP LTD ORD | 0.024972 |
| MTR CORPORATION LTD | 0.225454 |
| SK INC | 0.00072 |
| SINOTRANS LTD | 0.005528 |
| CITI PACIFIC SPECIAL STEE-A | 0.003138 |
| SAMSUNG SDS CO LTD | 0.000656 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002755 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001293 |
| LAO FENG XIANG CO LTD | 0.004313 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.006939 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001447 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005236 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.197906 |
| LAND & HOUSES PUB CO LTD | 0.184192 |
| WHARF HOLDINGS LTD ORD | 0.141298 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003391 |
| SHAANXI COAL INDUSTRY CO LTD | 0.012369 |
| HESTEEL CO LTD | 0.012471 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007765 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.046802 |
| CHINA RAILWAY GROUP LTD | 0.633263 |
| CIPLA LTD | 0.010986 |
| CHINA RAILWAY GROUP LTD-A | 0.027632 |
| SINO-AMERICAN SILICON PRODUC | 0.010761 |
| HENAN SHENHUO COAL & POWER-A | 0.002738 |
| WOORI FINANCIAL GROUP INC | 0.011552 |
| DIVIS LABORATORIES LTD ORD | 0.002294 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002397 |
| TAIWAN BUSINESS BANK ORD | 0.138237 |
| RUENTEX INDUSTRIES LTD ORD | 0.014646 |
| YUNNAN ALUMINIUM CO LTD-A | 0.0042 |
| JIZHONG ENERGY RESOURCES-A | 0.003911 |
| CHINA RESOURCES PHARMACEUTICAL | 0.270809 |
| SHENZHEN EXPRESSWAY CO-H | 0.087751 |
| INDUSTRIAL BANK OF KOREA | 0.00482 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010384 |
| CECEP WIND POWER CORP-A | 0.008075 |
| KUNLUN ENERGY CO LTD | 0.613953 |
| FAR EASTONE TELECOM. | 0.03584 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.086808 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002227 |
| HLA GROUP CORP LTD | 0.006642 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.0135 |
| YUNNAN YUNTIANHUA CO LTD | 0.002277 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001193 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004602 |
| CHINA COAL ENERGY CO-H | 0.315708 |
| LG CHEMICAL LTD PFD | 0.000161 |
| IHH HEALTHCARE BHD | 0.044297 |
| HENGLI PETROCHEMICAL CO L-A | 0.007374 |
| NATIONAL AUSTRALIA BANK LTD | 0.056584 |
| MAXIS BHD | 0.036986 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.008677 |
| SDIC POWER HOLDINGS CO LTD | 0.008555 |
| SCB X PCL | 0.017785 |
| AMMB HOLDINGS BHD | 0.048014 |
| CHINA STATE CONSTRUCTION ENGIN | 0.053435 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000045 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.35676 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.006997 |
| HUADIAN POWER INTERNATIONAL CO | 0.010971 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.164157 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001735 |
| HUADONG MEDICINE CO LTD-A | 0.002211 |
| NARI TECHNOLOGY CO LTD | 0.011092 |
| JOINTOWN PHARMACEUTICAL-A | 0.006193 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.02867 |
| CHONGQING BREWERY CO LTD | 0.000671 |
| APOLLO HOSPITALS ENTERPRISE | 0.00217 |
| BANK OF CHANGSHA CO LTD | 0.005267 |
| KT CORP | 0.001156 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006268 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.218929 |
| HD HYUNDAI | 0.000777 |
| BANK OF CHINA LTD-H | 10.158029 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002539 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004652 |
| HK ELECTRIC INVESTMENTS LTD | 0.048937 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003687 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002499 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003884 |
| TIME DOTCOM BHD | 0.019227 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001177 |
| BEIJING TONGRENTANG CO LTD | 0.001839 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001182 |
| UNITED MICROELECTRONICS ORD | 0.202162 |
| CHINA MINSHENG BANKING CORP LT | 0.045787 |
| SHANDONG NANSHAN ALUMINUM-A | 0.013541 |
| ZYDUS LIFESCIENCES LTD | 0.004769 |
| YTO EXPRESS GROUP CO LTD | 0.004472 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001853 |
| POSTAL SAVINGS BANK OF CHINA C | 1.324998 |
| RIO TINTO LTD | 0.006711 |
| LOTTE SHOPPING CO LTD | 0.000221 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.318439 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.015872 |
| TONGWEI CO LTD-A | 0.005969 |
| CHINA SHENHUA ENERGY CO-H | 0.566036 |
| BANK CENTRAL ASIA TBK PT | 1.006903 |
| EVA AIRWAYS CORP | 0.044714 |
| ZHEJIANG EXPRESSWAY CO-H | 0.244549 |
| SATELLITE CHEMICAL CO LTD | 0.00393 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.044843 |
| POWER CONSTRUCTION CORP OF CHI | 0.022967 |
| SHANXI COAL INTERNATIONAL -A | 0.002801 |
| CRRC CORP LTD | 0.032829 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.196464 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001284 |
| S1 CORP ORD | 0.000351 |
| SHANDONG HUALU HENGSHENG-A | 0.002798 |
| S F HOLDING CO LTD-A | 0.005983 |
| BANK OF CHENGDU CO LTD-A | 0.005333 |
| PETROCHINA CO LTD-H | 2.850442 |
| ENN NATURAL GAS CO LTD | 0.00298 |
| CHINA ZHESHANG BANK CO LTD | 0.525179 |
| ZTO EXPRESS CAYMAN INC | 0.058738 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.042203 |
| WIPRO LTD | 0.056891 |
| BGF RETAIL CO LTD | 0.000157 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.527408 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.034921 |
| CHINA HONGQIAO GROUP LTD | 0.351349 |
| TELKOM INDONESIA PERSERO TBK PT | 0.974902 |
| BANGKOK DUSIT MED SERVICE | 0.223197 |
| PICC HOLDING CO-A | 0.011364 |
| SAMSUNG C&T CORP | 0.00164 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.013416 |
| SAMSUNG ELECTRONICS CO LTD | 0.096433 |
| GD POWER DEVELOPMENT CO LTD | 0.023386 |
| UNITED TRACTORS TBK PT | 0.029414 |
| CHUNGHWA TELECOM CO LTD ORD | 0.075598 |
| SAMSUNG CARD CO LTD ORD | 0.000457 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006317 |
| KASIKORNBANK PCL | 0.011304 |
| HAIER SMART HOME CO LTD | 0.008284 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.01845 |
| KANGWON LAND INC | 0.002206 |
| TBEA CO LTD | 0.006323 |
| XIAMEN C&D INC | 0.004056 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000954 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000172 |
| GF SECURITIES CO LTD | 0.006698 |
| GUANGZHOU PORT CO LTD-A | 0.004924 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000052 |
| CRRC CORP LTD | 0.690106 |
| BOC AVIATION LTD | 0.031859 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.088587 |
| CJ CHEILJEDANG CORP | 0.000158 |
| SHENERGY COMPANY LIMITED-A | 0.00645 |
| TECH MAHINDRA LTD | 0.010564 |
| QILU BANK CO LTD | 0.005944 |
| CHINA CITIC BANK CORP LTD-H | 1.187671 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009385 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.64489 |
| MOMO.COM INC | 0.001746 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.008116 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001531 |
| BANK OF COMMUNICATIONS CO-H | 1.11366 |
| BNK FINANCIAL GROUP INC | 0.005211 |
| CHINA GAS HOLDINGS LTD | 0.427214 |
| KT&G CORP | 0.001848 |
| KOREAN AIR LINES CO LTD ORD | 0.003502 |
| SUN HUNG KAI PROPERTIES | 0.185504 |
| JASON FURNITURE HANGZHOU C-A | 0.001034 |
| HEILONGJIANG AGRICULTURE-A | 0.002882 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006255 |
| TORRENT PHARMACEUTICALS LTD | 0.002235 |
| HYUNDAI MOBIS | 0.001262 |
| KRUNG THAI BANK PCL | 0.069615 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003449 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002617 |
| DR REDDYS LABORATORIES LTD ORD | 0.012262 |
| LINK REIT | 0.049036 |
| CHINA CONSTRUCTION BANK CORP | 0.012098 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003767 |
| ADVANTECH CO LTD ORD | 0.008335 |
| INNER MONGOLIA JUNZHENG EN-A | 0.009819 |
| PRESIDENT CHAIN STORE | 0.010879 |
| SK TELECOM CO LTD | 0.001178 |
| HYUNDAI MARINE & FIRE IN. | 0.001113 |
| CHENG SHIN RUBBER IND CO LTD | 0.040753 |
| PPB GROUP BERHAD | 0.012002 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003102 |
| RHB BANK BHD | 0.040405 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.002646 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.485876 |
| LOTTE CORP | 0.000546 |
| COLES GROUP LTD | 0.025606 |
| PUBLIC BANK BERHAD | 0.284234 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003554 |
| BANK OF CHONGQING CO LTD | 0.002258 |
| LB GROUP CO LTD-A | 0.00306 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.277026 |
| CHINA CONSTRUCTION BANK-H | 14.143743 |
| HANA FINANCIAL GROUP INC ORD | 0.004845 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.725204 |
| CHINA NATIONAL NUCLEAR POWER C | 0.026282 |
| MAPLETREE INDUSTRIAL TRUST | 0.040692 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027482 |
| KWEICHOW MOUTAI CO LTD | 0.00164 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003307 |
| DEXUS/AU | 0.020839 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012982 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.19536 |
| MIDEA GROUP CO LTD | 0.008644 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002123 |
| SAMSUNG ELTN.PF. | 0.017058 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001073 |
| FUBON FINL.HLDG. | 0.148139 |
| BAOSHAN IRON & STEEL CO LTD | 0.027069 |
| ZHONGJIN GOLD CORP LTD | 0.005644 |
| HCL TECHNOLOGIES LTD | 0.019024 |
| WANHUA CHEMICAL GROUP CO -A | 0.004387 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001656 |
| INDUSTRIAL BANK CO LTD -A | 0.026765 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.034767 |
| CGN POWER CO LTD | 1.68104 |
| ALKEM LABORATORIES LTD | 0.000672 |
| HYUNDAI ELEVATOR CO | 0.000333 |
| ZHENGZHOU COAL MINING MACH-A | 0.001812 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003114 |
| CHINA JUSHI CO LTD -A | 0.005057 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.077991 |
| CGN POWER CO LTD | 0.021131 |
| ZHEJIANG SUPOR CO LTD -A | 0.000613 |
| SHANGHAI INTERNATIONAL POR-A | 0.009553 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.025341 |
| TPG TELECOM LTD | 0.007604 |
| RONGSHENG PETRO CHEMICAL-A | 0.010226 |
| YANZHOU COAL MINING CO-A | 0.006495 |
| CHINA AIRLINES ORD | 0.049746 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000432 |
| HUBEI ENERGY GROUP CO LTD-A | 0.00517 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.143206 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.016399 |
| ANHUI CONCH CEMENT CO LTD | 0.005515 |
| OVERSEA-CHINESE BANKING CORP | 0.062192 |
| WALSIN LIHWA CORP ORD | 0.051153 |
| TAIWAN CEMENT CORP | 0.139077 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003715 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.28522 |
| LAO FENG XIANG CO LTD-A | 0.000388 |
| EBOS GROUP LTD | 0.00331 |
| AGRICULTURAL BANK OF CHINA-A | 0.096976 |
| SHANDONG LINGLONG TYRE CO -A | 0.001966 |
| AGRICULTURAL BANK OF CHINA-H | 4.371002 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.027717 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.003705 |
| HONEYWELL AUTOMATION INDIA | 0.000046 |
| YUNNAN COPPER CO LTD-A | 0.002329 |
| THAI OIL PCL | 0.019879 |
| CHINA OILFIELD SERVICES LTD | 0.263362 |
| GUANGHUI ENERGY CO LTD | 0.008405 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.195137 |
| FAW JIEFANG GROUP CO LTD | 0.003241 |
| TMBTHANACHART BANK PCL | 0.507768 |
| SINOTRANS LTD | 0.296727 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000791 |
| BY-HEALTH CO LTD | 0.002306 |
| YONGXING SPECIAL MATERIALS-A | 0.000637 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.230762 |
| JIANGXI COPPER CO LTD | 0.002243 |
| COSCO SHIPPING ENERGY TRAN-A | 0.0044 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.001994 |
| TIANQI LITHIUM CORP-H | 0.018896 |
| GUANGSHEN RAILWAY CO LTD | 0.233031 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.023822 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002233 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.136741 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.001586 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.187096 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002336 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.19523 |
| GONGNIU GROUP CO LTD-A | 0.001141 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.072952 |
| POWER ASSETS HOLDINGS LTD | 0.198203 |
| KALBE FARMA TBK PT | 0.349046 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003165 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005328 |
| HUAXIA BANK CO LTD | 0.018166 |
| SINOMA INTERNATIONAL ENGIN-A | 0.00339 |
| HENDERSON LAND DEVELOPMENT ORD | 0.18571 |
| HONG KONG & CHINA GAS LTD ORD | 1.604284 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.058818 |
| CHONGQING RURAL COMMERCIAL-H | 0.305443 |
| DONGFANG ELECTRIC CORP LTD | 0.003266 |
| CHINA NONFERROUS MINING CORP LTD | 0.157069 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001207 |
| CK HUTCHISON HOLDINGS LTD | 0.364839 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002211 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002004 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.068524 |
| AURIZON HOLDINGS LTD | 0.037806 |
| SUN PHARMACEUTICAL INDUS | 0.021435 |
| KIWOOM SECURITIES CO LTD ORD | 0.000238 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002387 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.224813 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00074 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002927 |
| MISC BHD | 0.034932 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.295718 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.00781 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.00131 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.018225 |
| ADVANCED INFO SERVICE PCL | 0.020653 |
| FILA HOLDINGS CORP | 0.000864 |
| MALAYAN BANKING BHD | 0.121921 |
| SHENZHEN GAS CORP LTD-A | 0.002341 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001558 |
| CHANG HWA COMMERCIAL BANK ORD | 0.119412 |
| FORTESCUE METALS GROUP LTD | 0.03006 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.111506 |
| HUAXIN CEMENT CO LTD-A | 0.002046 |
| VEDANTA LTD | 0.02707 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003249 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001839 |
| YUTONG BUS CO LTD | 0.002827 |
| DBS GROUP HOLDINGS LTD | 0.037813 |
| CHINA NATIONAL MEDICINES-A | 0.001002 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003182 |
| FAR EAST HORIZON LTD ORD | 0.343444 |
| HONG LEONG BANK BERHAD | 0.010736 |
| COFCO SUGAR HOLDING CO LTD | 0.003154 |
| BANK OF SUZHOU CO LTD-A | 0.005592 |
| CECEP SOLAR ENERGY CO LT-A | 0.005048 |
| GPT GROUP | 0.036377 |
| PEGATRON CORP ORD | 0.033955 |
| LOTTE CHEMICAL CORP | 0.000303 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.198231 |
| YOUNGOR GROUP CO LTD | 0.006179 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.008946 |
| BHP GROUP LTD | 0.089677 |
| BANK OF NANJING CO LTD | 0.013516 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001917 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003904 |
| HKT TRUST AND HKT LTD | 0.074391 |
| SWIRE PROPERTIES LTD | 0.155998 |
| BANK OF HANGZHOU CO LTD-A | 0.007952 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002252 |
| CAPITALAND ASCENDAS REIT | 0.070044 |
| SPARK NEW ZEALAND LTD | 0.037559 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002439 |
| SINGAPORE AIRLINES LTD ORD | 0.025414 |
| BANK OF SHANGHAI CO LTD-A | 0.018121 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.504318 |
| LOTTERY CORPORATION LTD | 0.043545 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003686 |
| HERO MOTOCORP LTD | 0.002526 |
| LG CORP | 0.001756 |
| GLOBALWAFERS CO LTD | 0.005193 |
| BEIJING ORIENTAL YUHONG-A | 0.003293 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.013209 |
| CHINA WORLD TRADE CENTER-A | 0.000665 |
| BANK OF GUIYANG CO LTD-A | 0.004733 |
| CHINA TOWER CORP LTD | 0.704149 |
| DONGFANG ELECTRIC CORP LTD | 0.043888 |
| MEDIBANK PRIVATE | 0.052568 |
| BANPU PCL | 0.185036 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.189557 |
| GUOSEN SECURITIES CO LTD | 0.006271 |
| TATA ELXSI LTD | 0.000642 |
| KIA CORP | 0.005062 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003025 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009479 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.200045 |
| TELSTRA GROUP LTD | 0.22796 |
| INNER MONGOLIA YUAN XING-A | 0.004675 |
| CHINA EVERBRIGHT BANK CO LTD | 0.058809 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001258 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001115 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.259348 |
| PINGDINGSHAN TIANAN COAL -A | 0.003286 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010469 |
| SCENTRE GROUP | 0.096527 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004085 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.068103 |
| HUANENG POWER INTERNATIONAL INC | 0.609103 |
| ATLAS ARTERIA LTD | 0.022134 |
| TATA CONSULTANCY SVCS LTD | 0.018832 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001099 |
| FIRST FINANCIAL HOLDING ORD | 0.231253 |
| WESFARMERS LTD | 0.020767 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001458 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000855 |
| WULIANGYE YIBIN CO LTD | 0.005254 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003871 |
| CHINA ENERGY ENGINEERING CORP | 0.975307 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.423147 |
| JIANGXI COPPER CO LTD-H | 0.129928 |
| YANKUANG ENERGY GROUP CO LTD | 0.476805 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.00077 |
| TELEKOM MALAYSIA BHD | 0.047233 |
| HENGAN INTL GROUP CO LTD | 0.093735 |
| TAIWAN MOBILE CO LTD | 0.035614 |
| SUNCORP GROUP LTD | 0.020311 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002213 |