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 (19 Jan 2026): | 1386.81 |
| Day range: | 1381.24 / 1390.73 |
| Change abs./rel.: | 0.08 / 0.01% |
| Year range: | 921.90 / 1390.73 |
| Name | Index Shares |
|---|---|
| ZHEJIANG EXPRESSWAY CO-H | 0.213569 |
| ANHUI GUJING DISTILLERY CO LTD | 0.003238 |
| CHINA MERCHANTS BANK CO LTD | 0.030165 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.201364 |
| PRESIDENT CHAIN STORE | 0.014754 |
| GUANGSHEN RAILWAY CO LTD | 0.009586 |
| CHINA EVERBRIGHT BANK H | 0.99562 |
| CHINA ZHESHANG BANK CO LTD-A | 0.032494 |
| RIO TINTO LTD | 0.009473 |
| LOTTE CORP | 0.000673 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.004085 |
| SWIRE PACIFIC LTD ORD A | 0.051492 |
| CHINA PETROLEUM ENGINEERING CO | 0.006293 |
| BANK OF COMMUNICATIONS CO-A | 0.075648 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001363 |
| HOME PRODUCT CENTER PCL | 0.171806 |
| HYUNDAI ELEVATOR CO | 0.000609 |
| ADVANCED INFO SERVICE PCL | 0.025912 |
| COFCO SUGAR HOLDING CO LTD | 0.003391 |
| NARI TECHNOLOGY CO LTD | 0.011549 |
| SHENZHEN GAS CORP LTD-A | 0.002816 |
| MAXIS BHD | 0.04796 |
| FAR EAST HORIZON LTD ORD | 0.33057 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.000619 |
| HENDERSON LAND DEVELOPMENT ORD | 0.181647 |
| ALKEM LABORATORIES LTD | 0.000774 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001458 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.318417 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.336068 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.260454 |
| CITIC LTD | 0.628116 |
| ATLAS ARTERIA LTD | 0.02493 |
| UNITED OVERSEAS BANK LTD | 0.033629 |
| CHINA COAL ENERGY CO-A | 0.004006 |
| HYUNDAI MOTOR CO | 0.003102 |
| BAIMTEC MATERIAL CO LTD | 0.000508 |
| SONGCHENG PERFORMANCE DEVE-A | 0.004398 |
| HUANENG POWER INTERNATIONAL INC | 0.483824 |
| CHINA COAL ENERGY CO-H | 0.21397 |
| HAIER SMART HOME CO LTD | 0.009189 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008613 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001431 |
| INNER MONGOLIA MENGDIAN HU-A | 0.009312 |
| BANK CENTRAL ASIA TBK PT | 1.152268 |
| MIDEA GROUP CO LTD | 0.01042 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000052 |
| KUNLUN ENERGY CO LTD | 0.491592 |
| SUN PHARMACEUTICAL INDUS | 0.025031 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.015601 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.059576 |
| SINOTRANS LTD | 0.005708 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.002275 |
| KT CORP | 0.00174 |
| CHINA DEVELOPMENT BANK FINAN | 0.02353 |
| BNK FINANCIAL GROUP INC | 0.007139 |
| TBEA CO LTD | 0.005777 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.214376 |
| FIRST FINANCIAL HOLDING ORD | 0.304802 |
| CHINA RESOURCES PHARMACEUTICAL | 0.234134 |
| HENAN SHENHUO COAL & POWER-A | 0.002783 |
| METALLURGICAL CORP OF CHINA LT | 0.030501 |
| QILU BANK CO LTD | 0.008939 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.001511 |
| BANK OF CHINA LTD | 0.065948 |
| TATA ELXSI LTD | 0.000865 |
| E SUN FINANCIAL HOLDING CO ORD | 0.398994 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.010251 |
| ADVANTECH CO LTD ORD | 0.012024 |
| SHENZHEN ENERGY GROUP CO L-A | 0.005491 |
| BANK MANDIRI (PERSERO) TBK PT | 0.841541 |
| AN HUI WENERGY CO LTD -A | 0.00301 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002807 |
| CGN POWER CO LTD | 0.022282 |
| WANHUA CHEMICAL GROUP CO -A | 0.005251 |
| CECEP SOLAR ENERGY CO LT-A | 0.005716 |
| BANK OF CHINA LTD-H | 8.740973 |
| BANK OF HANGZHOU CO LTD-A | 0.010701 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.001572 |
| UNITED TRACTORS TBK PT | 0.034223 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002271 |
| SHANDONG LINGLONG TYRE CO -A | 0.002245 |
| MALAYAN BANKING BHD | 0.156731 |
| SCB X PCL | 0.02152 |
| OPPEIN HOME GROUP INC | 0.000796 |
| HYUNDAI MOTOR CO LTD PFD | 0.000491 |
| INDUSTRIAL BANK CO LTD -A | 0.030659 |
| RUENTEX INDUSTRIES LTD ORD | 0.017552 |
| SAMSUNG CARD CO LTD ORD | 0.000636 |
| SAILUN GROUP CO LTD-A | 0.004635 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.001485 |
| LG CNS ORD | 0.00096 |
| CHONGQING RURAL COMMERCIAL-A | 0.012713 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001408 |
| SHANDONG HIMILE MECHANICAL-A | 0.00111 |
| SHENERGY COMPANY LIMITED-A | 0.007116 |
| FOSHAN HAITIAN FLAVOURING -A | 0.006853 |
| KRUNG THAI BANK PCL | 0.082582 |
| TELSTRA GROUP LTD | 0.287826 |
| MIDEA GROUP ORD H | 0.083826 |
| CHINA RAILWAY GROUP LTD-A | 0.031179 |
| RATCH GROUP PCL | 0.026309 |
| TECH MAHINDRA LTD | 0.014239 |
| CHONGQING BREWERY CO LTD | 0.000752 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000562 |
| BANK OF CHONGQING CO LTD | 0.002195 |
| WOORI FINANCIAL GROUP INC | 0.016937 |
| GUANGHUI ENERGY CO LTD | 0.009343 |
| KUALA LUMPUR KEPONG BHD | 0.011785 |
| HUATAI SECURITIES CO LTD | 0.011589 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.013236 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.0062 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.008258 |
| CNHTC JINAN TRUCK CO LTD | 0.001709 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.002237 |
| CHENG SHIN RUBBER IND CO LTD | 0.064783 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.316354 |
| WPG HOLDINGS LTD ORD | 0.043833 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.003352 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.00392 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.135944 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004594 |
| BANK OF QINGDAO CO LTD | 0.00507 |
| BLUESTAR ADISSEO CO-A | 0.001822 |
| CHINA CONSTRUCTION BANK-H | 12.207858 |
| ANHUI CONCH CEMENT CO LTD | 0.00624 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.25428 |
| GUANGZHOU PORT CO LTD-A | 0.005391 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000774 |
| BANK OF NANJING CO LTD | 0.017964 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005492 |
| BANK OF SHANGHAI CO LTD-A | 0.019639 |
| ANHUI GUJING DISTILLERY CO-A | 0.000655 |
| HUISHANG BANK CORP LTD | 0.02149 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.002064 |
| CONCH CEMENT CO LTD | 0.177905 |
| HONG KONG & CHINA GAS LTD ORD | 1.43323 |
| WIPRO LTD | 0.066976 |
| CHINA MERCHANTS SECURITIES CO | 0.011401 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004658 |
| BANK OF NINGBO CO LTD | 0.009292 |
| COSCO SHIPPING ENERGY TRAN-A | 0.005256 |
| CHINA RESOURCES SANJIU MED-A | 0.002509 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001729 |
| GUANGSHEN RAILWAY CO LTD | 0.229957 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.011648 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003632 |
| HCL TECHNOLOGIES LTD | 0.022658 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.034415 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.172494 |
| SINO LAND CO LTD ORD | 0.515146 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003627 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.115918 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.086965 |
| CHUNGHWA TELECOM CO LTD ORD | 0.10045 |
| GD POWER DEVELOPMENT CO LTD | 0.025521 |
| HENGLI PETROCHEMICAL CO L-A | 0.009061 |
| SWIRE PROPERTIES LTD | 0.145024 |
| POU CHEN CORP ORD | 0.059667 |
| KT&G CORP | 0.002406 |
| SHANDONG PHARMACEUTICAL - A | 0.001055 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000941 |
| ZTO EXPRESS CAYMAN INC | 0.058714 |
| CHINA CITIC BANK CORP LTD | 0.007196 |
| LAND & HOUSES PUB CO LTD | 0.242901 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.001221 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001846 |
| CHINA MINSHENG BANKING CORP LT | 0.05424 |
| GUANGDONG INVESTMENT | 0.352679 |
| GENTING SINGAPORE PLC | 0.145423 |
| CHINA INTL MARINE CONTAIN-A | 0.003733 |
| KANGWON LAND INC | 0.003287 |
| PETROCHINA CO LTD-H | 2.577049 |
| HUADONG MEDICINE CO LTD-A | 0.002779 |
| BANK OF GUIYANG CO LTD-A | 0.005286 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001831 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.157577 |
| NEW CHINA LIFE INSURANCE | 0.125732 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001284 |
| HONEYWELL AUTOMATION INDIA | 0.000054 |
| AVIC HELICOPTER CO LTD-A | 0.001282 |
| HUAFON CHEMICAL CO LTD | 0.007956 |
| CECEP WIND POWER CORP-A | 0.010069 |
| TELKOM INDONESIA PERSERO TBK PT | 1.041864 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.005501 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.144148 |
| STATE GRID YINGDA CO LTD | 0.004778 |
| BEIJING ORIENTAL YUHONG-A | 0.003632 |
| PING AN BANK CO LTD | 0.029585 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.003454 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.02972 |
| CHONGQING RURAL COMMERCIAL-H | 0.29725 |
| TIME DOTCOM BHD | 0.024002 |
| CHINA OILFIELD SERVICES LTD | 0.223181 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.001047 |
| MAPLETREE LOGISTICS TRUST | 0.086349 |
| SANY HEAVY INDUSTRY CO LTD | 0.013979 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.021155 |
| SHANDONG NANSHAN ALUMINUM-A | 0.015417 |
| LAO FENG XIANG CO LTD | 0.004946 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.223439 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.402891 |
| H WORLD GROUP LTD | 0.00444 |
| WESTERN MINING CO -A | 0.003553 |
| BANK OF CHONGQING CO LTD | 0.050313 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.181687 |
| CHINA STATE CONSTRUCTION ENGIN | 0.064348 |
| JIANGXI COPPER CO LTD | 0.002912 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.157546 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.004726 |
| BANK OF QINGDAO CO LTD | 0.096406 |
| CHINA CONSTRUCTION BANK CORP | 0.029796 |
| ENDEAVOUR GROUP | 0.036929 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.088944 |
| PTT PUBLIC CO LTD | 0.369074 |
| CHINA CITIC BANK CORP LTD-H | 1.023922 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.045822 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.178967 |
| FANGDA CARBON NEW MATERIAL-A | 0.005134 |
| LUZHOU LAOJIAO CO LTD-A | 0.002275 |
| FUJIAN FUNENG CO LTD-A | 0.004016 |
| SAMSUNG ELTN.PF. | 0.019503 |
| CHINA MERCHANTS BANK-H | 0.48797 |
| CHINA NATIONAL CHEMICAL-A | 0.00893 |
| CHINA RESOURCES LAND LTD | 0.427937 |
| HUADIAN POWER INTERNATIONAL CO | 0.012668 |
| CGN POWER CO LTD | 1.39865 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.062592 |
| BAOSHAN IRON & STEEL CO LTD | 0.029809 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001997 |
| CITI PACIFIC SPECIAL STEE-A | 0.003798 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002366 |
| HEILONGJIANG AGRICULTURE-A | 0.002708 |
| ZANGGE MINING CO LTD | 0.002596 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003503 |
| HANG LUNG PROPERTIES LTD ORD | 0.248859 |
| HYUNDAI MOBIS | 0.001669 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.005703 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.002095 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.023535 |
| BY-HEALTH CO LTD | 0.002413 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.003234 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002769 |
| ZYDUS LIFESCIENCES LTD | 0.005644 |
| OVERSEA-CHINESE BANKING CORP | 0.082818 |
| XIAMEN C&D INC | 0.004526 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.003084 |
| TORRENT PHARMACEUTICALS LTD | 0.002673 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.246726 |
| FAR EASTERN NEW CENTURY CORP | 0.081222 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001543 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.3307 |
| YUEXIU PROPERTY CO LTD ORD | 0.261907 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.00502 |
| TRANSURBAN GROUP | 0.078746 |
| CHINA NATIONAL MEDICINES-A | 0.001128 |
| PETROCHINA CO LTD | 0.032734 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002793 |
| SINOTRUK (HONG KONG) LTD | 0.078402 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005223 |
| CK HUTCHISON HOLDINGS LTD | 0.376648 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004886 |
| LG CORP | 0.002102 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.025127 |
| TELEKOM MALAYSIA BHD | 0.060755 |
| ORION CORP | 0.000601 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.006371 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.035728 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.00504 |
| GANSU QILIANSHAN CEMENT GR-A | 0.00269 |
| LINK REIT | 0.065817 |
| YUNNAN YUNTIANHUA CO LTD | 0.002564 |
| IOI CORPORATION BHD | 0.060756 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.310452 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.044438 |
| BOE TECHNOLOGY GROUP CO LTD | 0.059146 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.091801 |
| POLY PROPERTY SERVICES CO LTD | 0.021818 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001899 |
| LB GROUP CO LTD-A | 0.0041 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.065857 |
| CJ CHEILJEDANG CORP | 0.000217 |
| CHINA SHENHUA ENERGY CO LTD | 0.008538 |
| BANK OF SUZHOU CO LTD-A | 0.006742 |
| CRRC CORP LTD | 0.600229 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001772 |
| BOC AVIATION LTD | 0.029876 |
| MOMO.COM INC | 0.002469 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.018645 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000984 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.170597 |
| MISC BHD | 0.042853 |
| CHINA FEIHE LTD | 0.433622 |
| CHINA RAILWAY GROUP LTD | 0.563119 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001817 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002909 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.084139 |
| HUANENG POWER INTERNATIONAL IN | 0.011728 |
| TATA CONSULTANCY SVCS LTD | 0.022229 |
| DONG-E-E-JIAOCO LTD-A | 0.000986 |
| HENGYI PETROCHEMICAL CO -A | 0.00564 |
| S1 CORP ORD | 0.000534 |
| HUANENG LANCANG RIVER HYDR-A | 0.006959 |
| PING AN INSURANCE GROUP CO-H | 0.868247 |
| HESTEEL CO LTD | 0.016136 |
| CIMB GROUP HOLDINGS BHD | 0.204512 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001278 |
| ANHUI KOUZI DISTILLERY CO -A | 0.000963 |
| APOLLO HOSPITALS ENTERPRISE | 0.002427 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.182266 |
| HANA FINANCIAL GROUP INC ORD | 0.007318 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.00286 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.01013 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.01379 |
| SHANDONG HUALU HENGSHENG-A | 0.003506 |
| HLA GROUP CORP LTD | 0.0077 |
| BANK OF CHANGSHA CO LTD | 0.005561 |
| FUBON FINL.HLDG. | 0.195157 |
| KOREA INVESTMENT HOLD-PREF | 0.000135 |
| BBMG CORP | 0.338126 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.118381 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.230514 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.008178 |
| CHENGDU XINGRONG ENVIRONME-A | 0.004269 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.274271 |
| EASTERN AIR LOGISTICS CO LTD | 0.002398 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.003478 |
| CHINA WORLD TRADE CENTER-A | 0.000707 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013983 |
| AGRICULTURAL BANK OF CHINA-A | 0.101393 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028062 |
| AGRICULTURAL BANK OF CHINA-H | 3.65701 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002552 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.007594 |
| CTBC FINANCIAL HOLDING CO LTD | 0.412543 |
| SINGAPORE AIRLINES LTD ORD | 0.036664 |
| CHINA EVERBRIGHT BANK CO LTD | 0.069997 |
| KWEICHOW MOUTAI CO LTD | 0.001972 |
| CHINA TOWER CORP LTD | 0.677057 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.09876 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.004515 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.044067 |
| TATA TECHNOLOGIES LIMITED ORD | 0.004472 |
| YUNNAN COPPER CO LTD-A | 0.003208 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.954825 |
| CHINA SHENHUA ENERGY CO-H | 0.439572 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.558764 |
| CHINA ZHESHANG BANK CO LTD | 0.277193 |
| ZHEJIANG NHU CO LTD-A | 0.004726 |
| HISENSE HOME APPLIANCES G-A | 0.001435 |
| SDIC POWER HOLDINGS CO LTD | 0.009348 |
| PINGDINGSHAN TIANAN COAL -A | 0.00344 |
| TSINGTAO BREWERY CO LTD-A | 0.00111 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007556 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003548 |
| KIA CORP | 0.006109 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.213488 |
| ZHENGZHOU COAL MINING MACH-A | 0.002542 |
| UNI-PRESIDENT ENTERPRISES CO | 0.123514 |
| TSINGTAO BREWERY CO LTD | 0.086713 |
| WANT WANT CHINA HOLDINGS LTD | 0.614955 |
| THAI UNION GROUP PCL | 0.064948 |
| SPARK NEW ZEALAND LTD | 0.049662 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.019662 |
| HAIDILAO INTERNATIONAL HOLDING | 0.241197 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.044396 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.453768 |
| WOOLWORTHS GROUP LTD | 0.029238 |
| MUYUAN FOODSTUFF CO LTD-A | 0.009071 |
| HUAXIA BANK CO LTD | 0.019029 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012812 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.242866 |
| NINGBO SANXING MEDICAL CO -A | 0.002021 |
| UNILEVER INDONESIA TBK PT | 0.102537 |
| JAFRON BIOMEDICAL CO LTD-A | 0.001358 |
| YANZHOU COAL MINING CO-A | 0.006781 |
| ANHUI EXPRESSWAY CO LTD-A | 0.00099 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.059704 |
| LG ELECTRONICS INC ORD PFD | 0.000361 |
| CHINA UNITED NETWORK COMMUNICA | 0.048954 |
| REALTEK SEMICONDUCTOR CORP | 0.013253 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.005519 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.560272 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.648517 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001666 |
| INNER MONGOLIA YITAI COAL ORD B | 0.020882 |
| SHENZHEN YUTO PACKAGING TE-A | 0.00147 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.707212 |
| AMMB HOLDINGS BHD | 0.06139 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.463841 |
| YANKUANG ENERGY GROUP CO LTD | 0.40852 |
| BANPU PCL | 0.208093 |
| CAPITALAND ASCENDAS REIT | 0.100466 |
| YOUNGOR GROUP CO LTD | 0.007028 |
| CHINA GAS HOLDINGS LTD | 0.360468 |
| BEIJING NEW BUILDING MATER-A | 0.002568 |
| TPG TELECOM LTD | 0.009828 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.005064 |
| BTG HOTELS GROUP CO LTD-A | 0.001715 |
| DR REDDYS LABORATORIES LTD ORD | 0.014545 |
| POWER ASSETS HOLDINGS LTD | 0.191987 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.003506 |
| ONEWO INC-H | 0.016934 |
| IND & COMM BK OF CHINA-H | 8.68456 |
| AUTOHOME INC-ADR | 0.001998 |
| WENS FOODSTUFFS GROUP CO - A | 0.010595 |
| BEIJING DABEINONG TECHNOLOGY G | 0.006563 |
| SHANGHAI M&G STATIONERY IN-A | 0.001389 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003832 |
| BANK OF JIANGSU CO LTD-A | 0.025635 |
| PEGATRON CORP ORD | 0.050376 |
| BHARTI AIRTEL LTD | 0.058997 |
| THAI BEVERAGE PCL | 0.222069 |
| COLES GROUP LTD | 0.035593 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002764 |
| BEIJING TONGRENTANG CO LTD | 0.002154 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003169 |
| CK ASSET HOLDINGS LTD | 0.247834 |
| SHANGHAI INTERNATIONAL POR-A | 0.010529 |
| WESFARMERS LTD | 0.031535 |
| BANGKOK DUSIT MED SERVICE | 0.304581 |
| CIPLA LTD | 0.013759 |
| WEICHAI POWER CO LTD | 0.008972 |
| CHINA AIRLINES ORD | 0.077393 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003811 |
| DAQIN RAILWAY CO LTD | 0.032018 |
| YANCOAL AUSTRALIA LTD | 0.009418 |
| JOINTOWN PHARMACEUTICAL-A | 0.007441 |
| MTR CORPORATION LTD | 0.20067 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000826 |
| POSTAL SAVINGS BANK OF CHINA C | 1.173811 |
| CHINA NATIONAL NUCLEAR POWER C | 0.030489 |
| DEXUS/AU | 0.028001 |
| HENGAN INTL GROUP CO LTD | 0.084637 |
| WILMAR INTERNATIONAL LTD | 0.040794 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002222 |
| JIANGSU EXPRESS CO LTD-H | 0.156099 |
| BUDWEISER BREWING CO APAC LTD | 0.250065 |
| SHENZHEN EXPRESSWAY CO-H | 0.070956 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001377 |
| IHH HEALTHCARE BHD | 0.058919 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.004913 |
| CHINA MINSHENG BANKING CORP LTD | 0.991681 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.047242 |
| GUOSEN SECURITIES CO LTD | 0.008874 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.162162 |
| ELECTRICITY GENERATING PCL | 0.006371 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.007392 |
| LIAONING PORT CO LTD | 0.021326 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.007192 |
| RONGSHENG PETRO CHEMICAL-A | 0.012766 |
| TAIWAN MOBILE CO LTD | 0.0457 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.004137 |
| HK ELECTRIC INVESTMENTS LTD | 0.056809 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000071 |
| ENN NATURAL GAS CO LTD | 0.003372 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.010159 |
| KASIKORNBANK PCL | 0.014006 |
| UNITED MICROELECTRONICS ORD | 0.28907 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001562 |
| HAIER SMART HOME CO LTD-H | 0.334334 |
| BHP GROUP LTD | 0.128682 |
| ASTRA INTERNATIONAL TBK PT | 0.480643 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001723 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.010505 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.008327 |
| GEM CO LTD-A | 0.008119 |
| ASIA CEMENT CORP | 0.062392 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.009807 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000782 |
| CATCHER TECHNOLOGY | 0.012226 |
| JINKO SOLAR CO LTD | 0.013918 |
| INNER MONGOLIA YUAN XING-A | 0.00567 |
| EVA AIRWAYS CORP | 0.073435 |
| SUNSHINE INSURANCE GROUP CO | 0.348238 |
| SPRING AIRLINES CO LTD | 0.001461 |
| ZHEJIANG SUPOR CO LTD -A | 0.000675 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001633 |
| BANK OF COMMUNICATIONS CO-H | 0.938916 |
| BANK OF CHENGDU CO LTD-A | 0.006637 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.038374 |
| JIZHONG ENERGY RESOURCES-A | 0.004725 |
| SAMSUNG ELECTRONICS CO LTD | 0.11075 |
| ANJOY FOODS GROUP CO LTD | 0.000428 |
| FILA HOLDINGS CORP | 0.000931 |
| SUN HUNG KAI PROPERTIES | 0.184638 |
| CHANG HWA COMMERCIAL BANK ORD | 0.178754 |
| TISCO FINANCIAL GROUP PCL | 0.004849 |
| GONGNIU GROUP CO LTD-A | 0.00139 |
| PICC HOLDING CO-A | 0.013919 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.04981 |
| CHINA RAILWAY SIGNAL & COM-A | 0.009687 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.242198 |
| KOREAN AIR LINES CO LTD ORD | 0.005132 |
| UNITED PLANTATIONS BHD ORD | 0.006206 |
| TAIWAN CEMENT CORP | 0.202595 |
| LAO FENG XIANG CO LTD-A | 0.000492 |
| JASON FURNITURE HANGZHOU C-A | 0.001261 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00431 |
| FAR EASTONE TELECOM. | 0.04479 |
| SHANDONG HI-SPEED CO LTD -A | 0.002911 |
| SINOTRANS LTD | 0.231393 |
| AURIZON HOLDINGS LTD | 0.043296 |
| RHB BANK BHD | 0.052545 |
| CHAROEN POKPHAND FOODS PCL | 0.106803 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.015979 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000855 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.003203 |
| CLP HOLDINGS LTD | 0.250553 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00198 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001868 |
| CRRC CORP LTD | 0.036457 |
| HISENSE HOME APPLIANCES GROUP | 0.049671 |
| LOTTERY CORPORATION LTD | 0.060325 |
| S F HOLDING CO LTD-A | 0.007564 |
| GUANGDONG HAID GROUP CO-A | 0.002844 |
| OFFSHORE OIL ENGINEERING CO LT | 0.006469 |
| LUXI CHEMICAL GROUP CO LT-A | 0.003191 |
| POWER CONSTRUCTION CORP OF CHI | 0.026209 |
| BANK OF BEIJING CO LTD | 0.031598 |
| GREE ELECTRIC APPLIANCES I-A | 0.008675 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.001394 |
| MAPLETREE INDUSTRIAL TRUST | 0.056429 |
| APELOA PHARMACEUTICAL CO-A | 0.001947 |
| SINOPHARM GROUP CO LTD | 0.178793 |
| YUNDA HOLDING CO LTD-A | 0.004533 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002057 |
| ALUMINUM CORP OF CHINA LTD | 0.017082 |
| WH GROUP LTD | 1.102266 |
| GENTING BERHAD | 0.045424 |
| SHANXI COAL INTERNATIONAL -A | 0.002605 |
| YUTONG BUS CO LTD | 0.002904 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.180806 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.002413 |
| DB INSURANCE CO LTD | 0.001228 |
| CHINA YANGTZE POWER CO LTD-A | 0.036335 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.486172 |
| HOTAI MOTOR CO ORD | 0.007334 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002925 |
| HKT TRUST AND HKT LTD | 0.093102 |
| ANHUI EXPRESSWAY CO LTD-H | 0.047794 |
| CHINA OILFIELD SERVICES-A | 0.001922 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.524653 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.265081 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003891 |
| TMBTHANACHART BANK PCL | 0.631837 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.001197 |
| INNER MONGOLIA EERDUOSI RE-A | 0.002099 |
| SHAANXI COAL INDUSTRY CO LTD | 0.011603 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.007758 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.00339 |
| NH INVESTMENT & SECURITIES CO LTD | 0.003479 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017439 |
| SK TELECOM CO LTD | 0.002898 |
| BBMG CORP | 0.012181 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.087321 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.005093 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.011333 |
| INDUSTRIAL BANK OF KOREA | 0.006679 |
| NANJING IRON & STEEL CO-A | 0.009181 |
| GS HOLDINGS | 0.00113 |
| WULIANGYE YIBIN CO LTD | 0.006286 |