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 (09 Jul 2025): | 1173.21 |
| Day range: | 1171.99 / 1183.17 |
| Change abs./rel.: | -9.87 / -0.83% |
| Year range: | 921.90 / 1185.50 |
| Name | Index Shares |
|---|---|
| FUJIAN FUNENG CO LTD-A | 0.003622 |
| JIANGXI COPPER CO LTD | 0.002568 |
| TONGWEI CO LTD-A | 0.006241 |
| HYUNDAI MOTOR CO | 0.002751 |
| INDUSTRIAL BANK CO LTD -A | 0.027099 |
| KWEICHOW MOUTAI CO LTD | 0.001676 |
| CHINA STATE CONSTRUCTION ENGIN | 0.053725 |
| CHONGQING RURAL COMMERCIAL-A | 0.010335 |
| HONEYWELL AUTOMATION INDIA | 0.000046 |
| ZANGGE MINING CO LTD | 0.001907 |
| TECH MAHINDRA LTD | 0.010025 |
| HANG SENG BANK LTD ORD | 0.094833 |
| KRUNG THAI BANK PCL | 0.070548 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001326 |
| BANK OF GUIYANG CO LTD-A | 0.004811 |
| GS HOLDINGS | 0.000882 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.072996 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.131142 |
| ZTO EXPRESS CAYMAN INC | 0.058801 |
| TAIWAN MOBILE CO LTD | 0.03623 |
| SHANDONG PHARMACEUTICAL - A | 0.00089 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001226 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.288105 |
| LAO FENG XIANG CO LTD-A | 0.000377 |
| CIMB GROUP HOLDINGS BHD | 0.154007 |
| HUAXIN CEMENT CO LTD-H | 0.038947 |
| CHANG HWA COMMERCIAL BANK ORD | 0.114907 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.108254 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.251961 |
| SHANDONG LINGLONG TYRE CO -A | 0.00199 |
| SWIRE PACIFIC LTD ORD A | 0.051691 |
| MOMO.COM INC | 0.00169 |
| WESFARMERS LTD | 0.020982 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.008072 |
| WILMAR INTERNATIONAL LTD | 0.037814 |
| IOI CORPORATION BHD | 0.049429 |
| WH GROUP LTD | 1.101488 |
| HCL TECHNOLOGIES LTD | 0.018561 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001557 |
| CHINA GAS HOLDINGS LTD | 0.409167 |
| HAIER SMART HOME CO LTD | 0.008372 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.001994 |
| HONG LEONG BANK BERHAD | 0.011014 |
| BHARTI AIRTEL LTD | 0.048124 |
| HYUNDAI MARINE & FIRE IN. | 0.001141 |
| CHINA COAL ENERGY CO-A | 0.004405 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003627 |
| BGF RETAIL CO LTD | 0.000156 |
| POWER CONSTRUCTION CORP OF CHI | 0.023139 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.004178 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.076815 |
| FAW JIEFANG GROUP CO LTD | 0.003262 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010502 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006433 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.372324 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.195153 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000755 |
| JOINTOWN PHARMACEUTICAL-A | 0.006207 |
| ALKEM LABORATORIES LTD | 0.00067 |
| SAMSUNG ELTN.PF. | 0.01723 |
| KOREAN AIR LINES CO LTD ORD | 0.003541 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003639 |
| BOC AVIATION LTD | 0.030355 |
| AURIZON HOLDINGS LTD | 0.038276 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003149 |
| HUATAI SECURITIES CO LTD | 0.009087 |
| SAMSUNG C&T CORP | 0.00158 |
| SDIC POWER HOLDINGS CO LTD | 0.008723 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.190202 |
| CONCH CEMENT CO LTD | 0.195695 |
| CHINA MINSHENG BANKING CORP LT | 0.046198 |
| BOE TECHNOLOGY GROUP CO LTD | 0.04794 |
| VICINITY CENTRES | 0.073385 |
| TPG TELECOM LTD | 0.007677 |
| BANK OF CHONGQING CO LTD | 0.058211 |
| PRESIDENT CHAIN STORE | 0.011008 |
| HYUNDAI MOBIS | 0.001211 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.012353 |
| KUALA LUMPUR KEPONG BHD | 0.009561 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.00187 |
| CHINA CITIC BANK CORP LTD-H | 1.141119 |
| BEIJING ORIENTAL YUHONG-A | 0.003353 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.619457 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000045 |
| ZHEJIANG NHU CO LTD-A | 0.003738 |
| ADVANCED INFO SERVICE PCL | 0.020794 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004829 |
| HUANENG POWER INTERNATIONAL IN | 0.011411 |
| TATA CONSULTANCY SVCS LTD | 0.017967 |
| CHINA SHENHUA ENERGY CO-H | 0.549157 |
| PEGATRON CORP ORD | 0.034075 |
| HENDERSON LAND DEVELOPMENT ORD | 0.181334 |
| ADVANTECH CO LTD ORD | 0.00818 |
| BY-HEALTH CO LTD | 0.002281 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008606 |
| ATLAS ARTERIA LTD | 0.021013 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013696 |
| CJ CHEILJEDANG CORP | 0.000158 |
| PETROCHINA CO LTD | 0.031313 |
| BANK CENTRAL ASIA TBK PT | 1.027438 |
| SAMSUNG CARD CO LTD ORD | 0.000466 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.212646 |
| DIVIS LABORATORIES LTD ORD | 0.002172 |
| BANK OF COMMUNICATIONS CO-A | 0.051703 |
| ANHUI CONCH CEMENT CO LTD | 0.005697 |
| LB GROUP CO LTD-A | 0.003096 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002036 |
| MEDIBANK PRIVATE | 0.053389 |
| TBEA CO LTD | 0.006766 |
| BANGKOK DUSIT MED SERVICE | 0.221784 |
| CHONGQING RURAL COMMERCIAL-H | 0.31576 |
| MAXIS BHD | 0.037532 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002837 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001419 |
| CHINA WORLD TRADE CENTER-A | 0.000651 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.00082 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.001618 |
| UNI-PRESIDENT ENTERPRISES CO | 0.092353 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003413 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002396 |
| SK TELECOM CO LTD | 0.001181 |
| BANK OF BEIJING CO LTD | 0.028083 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005295 |
| INDUSTRIAL BANK OF KOREA | 0.004819 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006493 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002294 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.021326 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.445676 |
| CHINA ENERGY ENGINEERING CORP | 0.952327 |
| PINGDINGSHAN TIANAN COAL -A | 0.003336 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003107 |
| SK INC | 0.000665 |
| TELKOM INDONESIA PERSERO TBK PT | 0.945414 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001968 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.420429 |
| HUADONG MEDICINE CO LTD-A | 0.002191 |
| ZHONGJIN GOLD CORP LTD | 0.006065 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002548 |
| WESTERN MINING CO -A | 0.002967 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001255 |
| CITI PACIFIC SPECIAL STEE-A | 0.003373 |
| WANT WANT CHINA HOLDINGS LTD | 0.631556 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001232 |
| BANK OF SHANGHAI CO LTD-A | 0.018482 |
| SHANDONG HI-SPEED CO LTD -A | 0.002824 |
| PING AN BANK CO LTD | 0.025576 |
| GF SECURITIES CO LTD | 0.007585 |
| DBS GROUP HOLDINGS LTD | 0.03836 |
| HUAFON CHEMICAL CO LTD | 0.006573 |
| HEILONGJIANG AGRICULTURE-A | 0.002911 |
| HENAN SHUANGHUI INVESTMENT-A | 0.00466 |
| ZHEJIANG SUPOR CO LTD -A | 0.000597 |
| SINOPHARM GROUP CO LTD | 0.202803 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002724 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002507 |
| CECEP WIND POWER CORP-A | 0.008444 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.234799 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027844 |
| TAIWAN BUSINESS BANK ORD | 0.131429 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.467743 |
| KIWOOM SECURITIES CO LTD ORD | 0.000219 |
| CK ASSET HOLDINGS LTD | 0.252863 |
| UNITED PLANTATIONS BHD ORD | 0.005158 |
| CHINA UNITED NETWORK COMMUNICA | 0.04193 |
| HUAXIA BANK CO LTD | 0.018193 |
| BANPU PCL | 0.180152 |
| MIDEA GROUP CO LTD | 0.008844 |
| DR REDDYS LABORATORIES LTD ORD | 0.011779 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.137614 |
| WESTPAC BANKING CORPORATION | 0.066531 |
| CATCHER TECHNOLOGY | 0.009707 |
| QILU BANK CO LTD | 0.006214 |
| CHONGQING BREWERY CO LTD | 0.000677 |
| MAPLETREE INDUSTRIAL TRUST | 0.040997 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085173 |
| RIO TINTO LTD | 0.007068 |
| BANK OF CHANGSHA CO LTD | 0.005295 |
| CHINA NATIONAL BUILDING MA-H | 0.605331 |
| SWIRE PROPERTIES LTD | 0.148731 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.029063 |
| HLA GROUP CORP LTD | 0.006709 |
| HENAN SHENHUO COAL & POWER-A | 0.002863 |
| SINO-AMERICAN SILICON PRODUC | 0.009927 |
| CHINA NONFERROUS MINING CORP LTD | 0.178252 |
| CHINA CONSTRUCTION BANK-H | 13.866108 |
| UNITED OVERSEAS BANK LTD | 0.025295 |
| KANGWON LAND INC | 0.002236 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008689 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.015535 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000662 |
| DONGFANG ELECTRIC CORP LTD | 0.042748 |
| SCB X PCL | 0.018127 |
| TISCO FINANCIAL GROUP PCL | 0.004269 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002405 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.006358 |
| CECEP SOLAR ENERGY CO LT-A | 0.005165 |
| EBOS GROUP LTD | 0.003431 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002245 |
| RHB BANK BHD | 0.041503 |
| CHINA EVERBRIGHT BANK H | 0.995214 |
| ZYDUS LIFESCIENCES LTD | 0.004626 |
| TATA ELXSI LTD | 0.000614 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.18361 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.486013 |
| LG CHEMICAL LTD PFD | 0.000158 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004414 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.274544 |
| SHENZHEN GAS CORP LTD-A | 0.00242 |
| GREE ELECTRIC APPLIANCES I-A | 0.007339 |
| HK ELECTRIC INVESTMENTS LTD | 0.04906 |
| ANZ GROUP HOLDINGS LTD | 0.055841 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002604 |
| SAMSUNG SDS CO LTD | 0.000673 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.319777 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.256885 |
| SPARK NEW ZEALAND LTD | 0.03758 |
| DAQIN RAILWAY CO LTD | 0.027651 |
| HKT TRUST AND HKT LTD | 0.075318 |
| COLES GROUP LTD | 0.02583 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022792 |
| HUANENG LANCANG RIVER HYDR-A | 0.006123 |
| DONGFANG ELECTRIC CORP LTD | 0.003379 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005232 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.045021 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001305 |
| TIME DOTCOM BHD | 0.019587 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.181778 |
| BANK OF JIANGSU CO LTD-A | 0.022684 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017908 |
| SHENZHEN EXPRESSWAY CO-H | 0.089183 |
| HONG KONG & CHINA GAS LTD ORD | 1.575727 |
| LOTTERY CORPORATION LTD | 0.043849 |
| FILA HOLDINGS CORP | 0.000858 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003775 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.065103 |
| S1 CORP ORD | 0.000359 |
| HESTEEL CO LTD | 0.012677 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000422 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001466 |
| THAI OIL PCL | 0.020084 |
| CIPLA LTD | 0.010733 |
| JASON FURNITURE HANGZHOU C-A | 0.001013 |
| GUANGZHOU PORT CO LTD-A | 0.004931 |
| HUANENG POWER INTERNATIONAL INC | 0.572802 |
| GUOSEN SECURITIES CO LTD | 0.006508 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.032514 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000776 |
| CLP HOLDINGS LTD | 0.259553 |
| ZHENGZHOU COAL MINING MACH-A | 0.001871 |
| KUNLUN ENERGY CO LTD | 0.569391 |
| PAN OCEAN CO LTD | 0.004712 |
| TORRENT PHARMACEUTICALS LTD | 0.00222 |
| MUYUAN FOODSTUFF CO LTD-A | 0.00781 |
| GPT GROUP | 0.036807 |
| LINK REIT | 0.049575 |
| SCG PACKAGING PCL | 0.01878 |
| SHANGHAI INTERNATIONAL POR-A | 0.009605 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003231 |
| SUN PHARMACEUTICAL INDUS | 0.020983 |
| CHAROEN POKPHAND INDONESI PT | 0.136985 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001569 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002233 |
| CHINA SHENHUA ENERGY CO LTD | 0.008547 |
| HOTAI MOTOR CO ORD | 0.004903 |
| LIVZON PHARMACEUTICAL GROU-A | 0.0008 |
| KASIKORNBANK PCL | 0.01169 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.060484 |
| SINOTRANS LTD | 0.005168 |
| AMMB HOLDINGS BHD | 0.04881 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000705 |
| NANJING IRON & STEEL CO-A | 0.008052 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.190821 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001337 |
| SHANDONG NANSHAN ALUMINUM-A | 0.013942 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.506917 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.034783 |
| TAIWAN CEMENT CORP | 0.135604 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.007855 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017731 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.084926 |
| YUNNAN YUNTIANHUA CO LTD | 0.002368 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003889 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047711 |
| ASIA CEMENT CORP | 0.045462 |
| KEPPEL CORP LTD ORD | 0.025364 |
| CHINA RESOURCES SANJIU MED-A | 0.002392 |
| TAIWAN FERTILIZE | 0.011714 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.003712 |
| SINOTRANS LTD | 0.286884 |
| CHINA MERCHANTS BANK CO LTD | 0.026737 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.066717 |
| GENTING SINGAPORE PLC | 0.113633 |
| YANKUANG ENERGY GROUP CO LTD | 0.461979 |
| INNER MONGOLIA JUNZHENG EN-A | 0.010001 |
| FAR EASTERN NEW CENTURY CORP | 0.054996 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002474 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.210754 |
| AGRICULTURAL BANK OF CHINA-A | 0.100552 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.009027 |
| TRANSURBAN GROUP | 0.062062 |
| BANK OF CHONGQING CO LTD | 0.00228 |
| WEICHAI POWER CO LTD | 0.00907 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000186 |
| WIPRO LTD | 0.055148 |
| LOTTE SHOPPING CO LTD | 0.00022 |
| FORMOSA CHEM & FIBRE | 0.061006 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000769 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.033472 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003229 |
| S F HOLDING CO LTD-A | 0.006032 |
| GLOBALWAFERS CO LTD | 0.004691 |
| INNER MONGOLIA YUAN XING-A | 0.004917 |
| MAPLETREE LOGISTICS TRUST | 0.069474 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018807 |
| FAR EASTONE TELECOM. | 0.036796 |
| FUBON FINL.HLDG. | 0.145757 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.01905 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004753 |
| LOTTE CHEMICAL CORP | 0.000324 |
| COFCO SUGAR HOLDING CO LTD | 0.003032 |
| SAMSUNG ELECTRONICS CO LTD | 0.098519 |
| FORTESCUE METALS GROUP LTD | 0.029612 |
| CHINA OILFIELD SERVICES LTD | 0.257539 |
| TMBTHANACHART BANK PCL | 0.523171 |
| HYUNDAI ELEVATOR CO | 0.000333 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005705 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001067 |
| KALBE FARMA TBK PT | 0.33588 |
| ENN NATURAL GAS CO LTD | 0.003026 |
| CHINA CITIC BANK CORP LTD | 0.006734 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001164 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018403 |
| HENGAN INTL GROUP CO LTD | 0.091889 |
| XIAMEN C&D INC | 0.003929 |
| PUBLIC BANK BERHAD | 0.293837 |
| OVERSEA-CHINESE BANKING CORP | 0.062571 |
| KT&G CORP | 0.001788 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003566 |
| NARI TECHNOLOGY CO LTD | 0.011462 |
| BANK OF SUZHOU CO LTD-A | 0.005904 |
| FAR EAST HORIZON LTD ORD | 0.346397 |
| HYUNDAI MOTOR CO LTD PFD | 0.000417 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003843 |
| VEDANTA LTD | 0.02704 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.017016 |
| SHANXI COAL INTERNATIONAL -A | 0.002777 |
| HANA FINANCIAL GROUP INC ORD | 0.004822 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008554 |
| CHINA TOWER CORP LTD | 0.665342 |
| WANHUA CHEMICAL GROUP CO -A | 0.004588 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.352173 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.189509 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009267 |
| HUNAN VALIN STEEL CO LTD -A | 0.00842 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002245 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009631 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003422 |
| CSL LTD ORD | 0.009849 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088914 |
| CHINA RAILWAY GROUP LTD | 0.623263 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002738 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001184 |
| SHANDONG HUALU HENGSHENG-A | 0.002919 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002655 |
| YONGXING SPECIAL MATERIALS-A | 0.000689 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004199 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.230451 |
| DEXUS/AU | 0.020959 |
| POWER ASSETS HOLDINGS LTD | 0.190272 |
| IHH HEALTHCARE BHD | 0.046112 |
| JIZHONG ENERGY RESOURCES-A | 0.003968 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.00194 |
| CHUNGHWA TELECOM CO LTD ORD | 0.076759 |
| DONG-E-E-JIAOCO LTD-A | 0.000975 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.115392 |
| TIANQI LITHIUM CORP-H | 0.019418 |
| ZHEJIANG EXPRESSWAY CO-H | 0.233539 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004416 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.190363 |
| IND & COMM BK OF CHINA-H | 9.887101 |
| BHP GROUP LTD | 0.095355 |
| UNITED TRACTORS TBK PT | 0.030016 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001566 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003937 |
| SHENERGY COMPANY LIMITED-A | 0.006677 |
| GUANGSHEN RAILWAY CO LTD | 0.218755 |
| BANK OF COMMUNICATIONS CO-H | 1.089073 |
| NATIONAL AUSTRALIA BANK LTD | 0.05831 |
| LAO FENG XIANG CO LTD | 0.004452 |
| CHINA JUSHI CO LTD -A | 0.005424 |
| EVA AIRWAYS CORP | 0.044364 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001765 |
| YUTONG BUS CO LTD | 0.002662 |
| CHINA MERCHANTS BANK-H | 0.554441 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000053 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002153 |
| YUNNAN ALUMINIUM CO LTD-A | 0.004389 |
| KIA CORP | 0.005068 |
| PETROCHINA CO LTD-H | 2.857869 |
| METALLURGICAL CORP OF CHINA LT | 0.02403 |
| SINO LAND CO LTD ORD | 0.50656 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.009083 |
| INNER MONGOLIA MENGDIAN HU-A | 0.00872 |
| CGN POWER CO LTD | 0.021659 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002218 |
| CHINA NATIONAL MEDICINES-A | 0.001013 |
| KT CORP | 0.00119 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000804 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001795 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004638 |
| ANHUI EXPRESSWAY CO LTD-A | 0.001021 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001447 |
| HANG LUNG PROPERTIES LTD ORD | 0.25664 |
| UNITED MICROELECTRONICS ORD | 0.212258 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.04282 |
| CHINA MINSHENG BANKING CORP LTD | 0.99084 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003424 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003514 |
| CHINA YANGTZE POWER CO LTD-A | 0.033182 |
| CHINA EVERBRIGHT BANK CO LTD | 0.058915 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002292 |
| RONGSHENG PETRO CHEMICAL-A | 0.010628 |
| HUAXIN CEMENT CO LTD-A | 0.002089 |
| MISC BHD | 0.034734 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002122 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001069 |
| BAOSHAN IRON & STEEL CO LTD | 0.027635 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.038611 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.0032 |
| CHINA RAILWAY GROUP LTD-A | 0.027935 |
| SUN HUNG KAI PROPERTIES | 0.180552 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001379 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.007361 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006508 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004318 |
| PICC HOLDING CO-A | 0.01167 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.080936 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003102 |
| APOLLO HOSPITALS ENTERPRISE | 0.002114 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002065 |
| HD HYUNDAI | 0.000761 |
| JIANGSU EXPRESS CO LTD-H | 0.184265 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.699507 |
| CHINA NATIONAL CHEMICAL-A | 0.007861 |
| SUNCORP GROUP LTD | 0.020598 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.154574 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004195 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.163799 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.01385 |
| TELSTRA GROUP LTD | 0.232472 |
| CITIC LTD | 0.681529 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.280266 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016775 |
| WHARF HOLDINGS LTD ORD | 0.13421 |
| SINOTRUK (HONG KONG) LTD | 0.104807 |
| CRRC CORP LTD | 0.032746 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001372 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.00364 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.02903 |
| LG CORP | 0.001698 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001233 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005085 |
| MALAYAN BANKING BHD | 0.124603 |
| GUANGHUI ENERGY CO LTD | 0.008459 |
| LOTTE CORP | 0.000517 |
| CAPITALAND ASCENDAS REIT | 0.070902 |
| RUENTEX INDUSTRIES LTD ORD | 0.014509 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005842 |
| ASTRA INTERNATIONAL TBK PT | 0.434424 |
| BEIJING TONGRENTANG CO LTD | 0.001856 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006603 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033505 |
| BANK OF CHINA LTD-H | 9.802818 |
| YOUNGOR GROUP CO LTD | 0.006281 |
| WALSIN LIHWA CORP ORD | 0.052817 |
| BANK OF HANGZHOU CO LTD-A | 0.008261 |
| ANHUI EXPRESSWAY CO LTD-H | 0.056525 |
| AUTOHOME INC-ADR | 0.001581 |
| LAND & HOUSES PUB CO LTD | 0.180611 |
| CHINA CONSTRUCTION BANK CORP | 0.012312 |
| JIANGXI COPPER CO LTD-H | 0.143455 |
| CGN POWER CO LTD | 1.653199 |
| CHINA HONGQIAO GROUP LTD | 0.339148 |
| POSTAL SAVINGS BANK OF CHINA C | 1.275029 |
| HUADIAN POWER INTERNATIONAL CO | 0.011196 |
| WOORI FINANCIAL GROUP INC | 0.011814 |
| BANK OF CHENGDU CO LTD-A | 0.005504 |
| E SUN FINANCIAL HOLDING CO ORD | 0.262945 |
| CIMC VEHICLES GROUP CO LTD | 0.002032 |
| CTBC FINANCIAL HOLDING CO LTD | 0.28293 |
| PPB GROUP BERHAD | 0.011988 |
| SATELLITE CHEMICAL CO LTD | 0.004064 |
| TELEKOM MALAYSIA BHD | 0.047863 |
| HERO MOTOCORP LTD | 0.002498 |
| SHAANXI COAL INDUSTRY CO LTD | 0.012321 |
| ZHENGZHOU COAL MINING MACH-H | 0.034389 |
| DB INSURANCE CO LTD | 0.000815 |
| YANCOAL AUSTRALIA LTD | 0.00561 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.0013 |
| CHENG SHIN RUBBER IND CO LTD | 0.040537 |
| BNK FINANCIAL GROUP INC | 0.005131 |
| YANZHOU COAL MINING CO-A | 0.006587 |
| SCENTRE GROUP | 0.099001 |
| SINGAPORE AIRLINES LTD ORD | 0.025607 |
| GONGNIU GROUP CO LTD-A | 0.001158 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.03513 |
| CHINA NATIONAL NUCLEAR POWER C | 0.027537 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003904 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002589 |
| HYUNDAI STEEL CO | 0.0016 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.116946 |
| GD POWER DEVELOPMENT CO LTD | 0.023584 |
| AECC AVIATION POWER CO-A | 0.003573 |
| YTO EXPRESS GROUP CO LTD | 0.004443 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001327 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000151 |
| BANK OF NANJING CO LTD | 0.01458 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003747 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009558 |
| CRRC CORP LTD | 0.650534 |
| AGRICULTURAL BANK OF CHINA-H | 4.308974 |
| CHINA COAL ENERGY CO-H | 0.306005 |
| SHENZHEN SALUBRIS PHARM-A | 0.001125 |
| FIRST FINANCIAL HOLDING ORD | 0.22394 |
| CK HUTCHISON HOLDINGS LTD | 0.361571 |
| MTR CORPORATION LTD | 0.220641 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012782 |
| CHINA AIRLINES ORD | 0.049416 |
| HENGLI PETROCHEMICAL CO L-A | 0.007667 |
| YUNNAN COPPER CO LTD-A | 0.002505 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007267 |
| CHINA ZHESHANG BANK CO LTD | 0.508905 |
| WULIANGYE YIBIN CO LTD | 0.005316 |
| BANK OF CHINA LTD | 0.05279 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010519 |
| BANK MANDIRI (PERSERO) TBK PT | 0.77788 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.181099 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002647 |
| CHINA RESOURCES PHARMACEUTICAL | 0.260058 |