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 (18 Jul 2025): | 1157.94 |
| Day range: | 1146.97 / 1158.06 |
| Change abs./rel.: | 10.88 / 0.95% |
| Year range: | 906.20 / 1158.06 |
| Name | Index Shares |
|---|---|
| FUYAO GLASS INDUSTRY GROUP-A | 0.002411 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000051 |
| LAO FENG XIANG CO LTD | 0.004281 |
| WIPRO LTD | 0.053022 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000981 |
| CHINA COAL ENERGY CO-H | 0.294208 |
| CHAROEN POKPHAND INDONESI PT | 0.131704 |
| CITI PACIFIC SPECIAL STEE-A | 0.003243 |
| HESTEEL CO LTD | 0.012189 |
| GUOSEN SECURITIES CO LTD | 0.006257 |
| LG CHEMICAL LTD PFD | 0.000152 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001254 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.021913 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.007077 |
| SHANDONG LINGLONG TYRE CO -A | 0.001913 |
| CGN POWER CO LTD | 1.589465 |
| ZTO EXPRESS CAYMAN INC | 0.056534 |
| FORMOSA CHEM & FIBRE | 0.058654 |
| CK HUTCHISON HOLDINGS LTD | 0.347632 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.004017 |
| BANK OF CHANGSHA CO LTD | 0.005091 |
| EVA AIRWAYS CORP | 0.042653 |
| CHINA RAILWAY GROUP LTD | 0.599235 |
| TELSTRA GROUP LTD | 0.22351 |
| SCENTRE GROUP | 0.095184 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.428495 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002545 |
| HYUNDAI MOTOR CO LTD PFD | 0.000401 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002303 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003695 |
| JASON FURNITURE HANGZHOU C-A | 0.000974 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.041169 |
| TMBTHANACHART BANK PCL | 0.503002 |
| BANK OF JIANGSU CO LTD-A | 0.021809 |
| GUANGHUI ENERGY CO LTD | 0.008133 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.202629 |
| CHINA RESOURCES SANJIU MED-A | 0.0023 |
| BGF RETAIL CO LTD | 0.00015 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.0035 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.00074 |
| CHINA STATE CONSTRUCTION ENGIN | 0.051654 |
| KIA CORP | 0.004873 |
| HUATAI SECURITIES CO LTD | 0.008736 |
| LINK REIT | 0.047663 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003077 |
| CIPLA LTD | 0.01032 |
| BANK OF CHINA LTD | 0.050755 |
| CHINA SHENHUA ENERGY CO LTD | 0.008218 |
| HYUNDAI MARINE & FIRE IN. | 0.001097 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000636 |
| AURIZON HOLDINGS LTD | 0.0368 |
| UNITED MICROELECTRONICS ORD | 0.204075 |
| YUTONG BUS CO LTD | 0.002559 |
| DAQIN RAILWAY CO LTD | 0.026585 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.064145 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00891 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002147 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.00457 |
| CHINA NONFERROUS MINING CORP LTD | 0.17138 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001026 |
| CHINA UNITED NETWORK COMMUNICA | 0.040313 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.008679 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005031 |
| LOTTERY CORPORATION LTD | 0.042158 |
| TELKOM INDONESIA PERSERO TBK PT | 0.908966 |
| RIO TINTO LTD | 0.006796 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.070182 |
| WHARF HOLDINGS LTD ORD | 0.129036 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001497 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.110944 |
| HONG KONG & CHINA GAS LTD ORD | 1.514979 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008354 |
| CHINA NATIONAL BUILDING MA-H | 0.581994 |
| RHB BANK BHD | 0.039903 |
| YOUNGOR GROUP CO LTD | 0.006039 |
| TAIWAN FERTILIZE | 0.011263 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006185 |
| HD HYUNDAI | 0.000731 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.10408 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001326 |
| YANCOAL AUSTRALIA LTD | 0.005394 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.002982 |
| POWER ASSETS HOLDINGS LTD | 0.182937 |
| BANK OF SUZHOU CO LTD-A | 0.005676 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001505 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016128 |
| AECC AVIATION POWER CO-A | 0.003436 |
| CK ASSET HOLDINGS LTD | 0.243115 |
| SINOTRANS LTD | 0.004969 |
| HENGAN INTL GROUP CO LTD | 0.088347 |
| SINOTRUK (HONG KONG) LTD | 0.100767 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00329 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003629 |
| MTR CORPORATION LTD | 0.212135 |
| SATELLITE CHEMICAL CO LTD | 0.003907 |
| GUANGSHEN RAILWAY CO LTD | 0.210321 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.073853 |
| CHONGQING BREWERY CO LTD | 0.000651 |
| TAIWAN CEMENT CORP | 0.130376 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.014936 |
| SCG PACKAGING PCL | 0.018056 |
| CSL LTD ORD | 0.009469 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.058153 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004034 |
| SHANDONG HUALU HENGSHENG-A | 0.002807 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002619 |
| KOREAN AIR LINES CO LTD ORD | 0.003404 |
| SAMSUNG ELTN.PF. | 0.016566 |
| CHINA HONGQIAO GROUP LTD | 0.326073 |
| TISCO FINANCIAL GROUP PCL | 0.004104 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008224 |
| HUAXIN CEMENT CO LTD-A | 0.002008 |
| BANK OF COMMUNICATIONS CO-A | 0.04971 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.08189 |
| WALSIN LIHWA CORP ORD | 0.050781 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.288564 |
| TONGWEI CO LTD-A | 0.006001 |
| YUNNAN COPPER CO LTD-A | 0.002408 |
| CRRC CORP LTD | 0.031484 |
| HENAN SHUANGHUI INVESTMENT-A | 0.00448 |
| TPG TELECOM LTD | 0.007381 |
| THAI OIL PCL | 0.01931 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.045872 |
| JIANGXI COPPER CO LTD-H | 0.137925 |
| ZHENGZHOU COAL MINING MACH-H | 0.033064 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.020503 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001865 |
| KASIKORNBANK PCL | 0.011239 |
| SK TELECOM CO LTD | 0.001135 |
| SINOPHARM GROUP CO LTD | 0.194985 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.008733 |
| ZHENGZHOU COAL MINING MACH-A | 0.001799 |
| BANGKOK DUSIT MED SERVICE | 0.213234 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003281 |
| KT CORP | 0.001144 |
| PRESIDENT CHAIN STORE | 0.010584 |
| MAPLETREE LOGISTICS TRUST | 0.066796 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003753 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.182203 |
| S1 CORP ORD | 0.000345 |
| BANPU PCL | 0.173206 |
| YONGXING SPECIAL MATERIALS-A | 0.000662 |
| HUADONG MEDICINE CO LTD-A | 0.002106 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.037123 |
| TBEA CO LTD | 0.006506 |
| SINOTRANS LTD | 0.275824 |
| BHP GROUP LTD | 0.091679 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.338596 |
| ALKEM LABORATORIES LTD | 0.000644 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.246981 |
| SAMSUNG C&T CORP | 0.00152 |
| TATA CONSULTANCY SVCS LTD | 0.017274 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.00125 |
| CHINA OILFIELD SERVICES LTD | 0.247611 |
| E SUN FINANCIAL HOLDING CO ORD | 0.252808 |
| SWIRE PROPERTIES LTD | 0.142998 |
| YANZHOU COAL MINING CO-A | 0.006333 |
| GPT GROUP | 0.035388 |
| CHINA NATIONAL MEDICINES-A | 0.000974 |
| TRANSURBAN GROUP | 0.059669 |
| KANGWON LAND INC | 0.00215 |
| WESFARMERS LTD | 0.020173 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003292 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.001958 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.017694 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005485 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.043285 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.979764 |
| BAOSHAN IRON & STEEL CO LTD | 0.026569 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001798 |
| CHINA ZHESHANG BANK CO LTD-A | 0.02677 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006349 |
| HENGLI PETROCHEMICAL CO L-A | 0.007372 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.487374 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009189 |
| CHINA CONSTRUCTION BANK-H | 13.331538 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.467276 |
| ZHONGJIN GOLD CORP LTD | 0.005831 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001207 |
| BANK OF CHONGQING CO LTD | 0.055967 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.032213 |
| SDIC POWER HOLDINGS CO LTD | 0.008387 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001319 |
| HAIER SMART HOME CO LTD | 0.008049 |
| FAR EASTONE TELECOM. | 0.035377 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.007761 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002489 |
| GONGNIU GROUP CO LTD-A | 0.001113 |
| INNER MONGOLIA JUNZHENG EN-A | 0.009615 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.033442 |
| PUBLIC BANK BERHAD | 0.282509 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002158 |
| TAIWAN BUSINESS BANK ORD | 0.126362 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000405 |
| CHINA JUSHI CO LTD -A | 0.005215 |
| FAR EAST HORIZON LTD ORD | 0.333042 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000677 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.157484 |
| GD POWER DEVELOPMENT CO LTD | 0.022674 |
| KRUNG THAI BANK PCL | 0.067828 |
| HK ELECTRIC INVESTMENTS LTD | 0.047169 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012289 |
| BANK MANDIRI (PERSERO) TBK PT | 0.747891 |
| SUNCORP GROUP LTD | 0.019803 |
| GENTING SINGAPORE PLC | 0.109252 |
| CHOW TAI SENG JEWELLERY CO-A | 0.00141 |
| BANK OF COMMUNICATIONS CO-H | 1.047086 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010097 |
| COLES GROUP LTD | 0.024834 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013168 |
| BHARTI AIRTEL LTD | 0.046269 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001185 |
| AUTOHOME INC-ADR | 0.00152 |
| POWER CONSTRUCTION CORP OF CHI | 0.022247 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001186 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.001555 |
| GLOBALWAFERS CO LTD | 0.00451 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.062593 |
| DONG-E-E-JIAOCO LTD-A | 0.000938 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008274 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008384 |
| FAW JIEFANG GROUP CO LTD | 0.003136 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.00204 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000788 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.006112 |
| CHINA TOWER CORP LTD | 0.639691 |
| CHINA WORLD TRADE CENTER-A | 0.000626 |
| YUNNAN ALUMINIUM CO LTD-A | 0.004219 |
| YUNNAN YUNTIANHUA CO LTD | 0.002276 |
| BANK CENTRAL ASIA TBK PT | 0.987828 |
| CONCH CEMENT CO LTD | 0.18815 |
| LG CORP | 0.001632 |
| TORRENT PHARMACEUTICALS LTD | 0.002135 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.085486 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001892 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002159 |
| CHUNGHWA TELECOM CO LTD ORD | 0.0738 |
| PEGATRON CORP ORD | 0.032761 |
| APOLLO HOSPITALS ENTERPRISE | 0.002032 |
| IOI CORPORATION BHD | 0.047524 |
| BANK OF CHINA LTD-H | 9.424898 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003028 |
| LAO FENG XIANG CO LTD-A | 0.000363 |
| CHINA CONSTRUCTION BANK CORP | 0.011837 |
| XIAMEN C&D INC | 0.003778 |
| RUENTEX INDUSTRIES LTD ORD | 0.01395 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.006987 |
| CIMC VEHICLES GROUP CO LTD | 0.001954 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.307449 |
| SUN HUNG KAI PROPERTIES | 0.173591 |
| DONGFANG ELECTRIC CORP LTD | 0.003249 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.002988 |
| JOINTOWN PHARMACEUTICAL-A | 0.005967 |
| MAXIS BHD | 0.036085 |
| POSTAL SAVINGS BANK OF CHINA C | 1.225874 |
| SHENZHEN GAS CORP LTD-A | 0.002327 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001027 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001179 |
| ANHUI EXPRESSWAY CO LTD-H | 0.054346 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018082 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000746 |
| GANSU QILIANSHAN CEMENT GR-A | 0.00207 |
| LAND & HOUSES PUB CO LTD | 0.173648 |
| FAR EASTERN NEW CENTURY CORP | 0.052876 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000145 |
| BOC AVIATION LTD | 0.029185 |
| AMMB HOLDINGS BHD | 0.046928 |
| OVERSEA-CHINESE BANKING CORP | 0.060159 |
| ASIA CEMENT CORP | 0.043709 |
| PING AN BANK CO LTD | 0.02459 |
| WESTPAC BANKING CORPORATION | 0.063966 |
| DIVIS LABORATORIES LTD ORD | 0.002089 |
| CECEP WIND POWER CORP-A | 0.008118 |
| BANK OF CHENGDU CO LTD-A | 0.005292 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002504 |
| GS HOLDINGS | 0.000848 |
| CATCHER TECHNOLOGY | 0.009333 |
| TATA ELXSI LTD | 0.000591 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.17477 |
| ADVANCED INFO SERVICE PCL | 0.019992 |
| ATLAS ARTERIA LTD | 0.020202 |
| CECEP SOLAR ENERGY CO LT-A | 0.004966 |
| UNI-PRESIDENT ENTERPRISES CO | 0.088792 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.148615 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.183465 |
| HENDERSON LAND DEVELOPMENT ORD | 0.174344 |
| CHINA ZHESHANG BANK CO LTD | 0.489286 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003498 |
| HKT TRUST AND HKT LTD | 0.072414 |
| ENN NATURAL GAS CO LTD | 0.002909 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003106 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002133 |
| RONGSHENG PETRO CHEMICAL-A | 0.010218 |
| HYUNDAI MOTOR CO | 0.002645 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.276998 |
| INDUSTRIAL BANK CO LTD -A | 0.026054 |
| FIRST FINANCIAL HOLDING ORD | 0.215306 |
| HUAFON CHEMICAL CO LTD | 0.006319 |
| BNK FINANCIAL GROUP INC | 0.004933 |
| CHONGQING RURAL COMMERCIAL-A | 0.009937 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017047 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.126086 |
| CHINA SHENHUA ENERGY CO-H | 0.527986 |
| AGRICULTURAL BANK OF CHINA-H | 4.142853 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.242247 |
| PETROCHINA CO LTD-H | 2.747691 |
| BEIJING TONGRENTANG CO LTD | 0.001785 |
| SWIRE PACIFIC LTD ORD A | 0.049698 |
| CHINA EVERBRIGHT BANK CO LTD | 0.056643 |
| CGN POWER CO LTD | 0.020824 |
| CHINA CITIC BANK CORP LTD | 0.006475 |
| ZHEJIANG EXPRESSWAY CO-H | 0.224536 |
| GUANGZHOU PORT CO LTD-A | 0.004741 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004643 |
| PINGDINGSHAN TIANAN COAL -A | 0.003207 |
| IND & COMM BK OF CHINA-H | 9.505932 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007509 |
| KWEICHOW MOUTAI CO LTD | 0.001611 |
| UNITED OVERSEAS BANK LTD | 0.02432 |
| TIME DOTCOM BHD | 0.018832 |
| JIANGSU EXPRESS CO LTD-H | 0.177161 |
| WESTERN MINING CO -A | 0.002853 |
| SAMSUNG SDS CO LTD | 0.000647 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003603 |
| SHANDONG NANSHAN ALUMINUM-A | 0.013405 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.183024 |
| UNITED TRACTORS TBK PT | 0.028859 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002204 |
| NATIONAL AUSTRALIA BANK LTD | 0.056062 |
| HUANENG LANCANG RIVER HYDR-A | 0.005887 |
| CHINA RAILWAY GROUP LTD-A | 0.026858 |
| SHANGHAI INTERNATIONAL POR-A | 0.009235 |
| SAMSUNG ELECTRONICS CO LTD | 0.094721 |
| DB INSURANCE CO LTD | 0.000783 |
| HONEYWELL AUTOMATION INDIA | 0.000044 |
| WEICHAI POWER CO LTD | 0.00872 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.174117 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.176531 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.003569 |
| CHINA EVERBRIGHT BANK H | 0.956847 |
| PICC HOLDING CO-A | 0.01122 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004245 |
| BANK OF HANGZHOU CO LTD-A | 0.007942 |
| KALBE FARMA TBK PT | 0.322931 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.001986 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000726 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.411158 |
| SHENZHEN EXPRESSWAY CO-H | 0.085745 |
| SHANDONG PHARMACEUTICAL - A | 0.000856 |
| BY-HEALTH CO LTD | 0.002193 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001276 |
| HYUNDAI ELEVATOR CO | 0.000321 |
| MEDIBANK PRIVATE | 0.051331 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000773 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.204448 |
| FUJIAN FUNENG CO LTD-A | 0.003483 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.35797 |
| CTBC FINANCIAL HOLDING CO LTD | 0.272022 |
| MAPLETREE INDUSTRIAL TRUST | 0.039417 |
| SHENZHEN SALUBRIS PHARM-A | 0.001081 |
| BANK OF BEIJING CO LTD | 0.027 |
| SPARK NEW ZEALAND LTD | 0.036131 |
| AGRICULTURAL BANK OF CHINA-A | 0.096675 |
| CHINA COAL ENERGY CO-A | 0.004235 |
| WANHUA CHEMICAL GROUP CO -A | 0.004411 |
| DONGFANG ELECTRIC CORP LTD | 0.0411 |
| KUALA LUMPUR KEPONG BHD | 0.009193 |
| BANK OF CHONGQING CO LTD | 0.002192 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001697 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001138 |
| CHINA YANGTZE POWER CO LTD-A | 0.031903 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003487 |
| BANK OF GUIYANG CO LTD-A | 0.004626 |
| CHENG SHIN RUBBER IND CO LTD | 0.038974 |
| WILMAR INTERNATIONAL LTD | 0.036356 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006257 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002632 |
| SUN PHARMACEUTICAL INDUS | 0.020174 |
| WULIANGYE YIBIN CO LTD | 0.005111 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004244 |
| CHINA MERCHANTS BANK-H | 0.533067 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004037 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.032182 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.67254 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.00245 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002552 |
| SINO-AMERICAN SILICON PRODUC | 0.009544 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003429 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.007552 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.187629 |
| CHINA MERCHANTS BANK CO LTD | 0.025706 |
| SHAANXI COAL INDUSTRY CO LTD | 0.011846 |
| CHINA NATIONAL CHEMICAL-A | 0.007558 |
| CHINA NATIONAL NUCLEAR POWER C | 0.026475 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.033776 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001275 |
| ZHEJIANG NHU CO LTD-A | 0.003594 |
| TELEKOM MALAYSIA BHD | 0.046018 |
| ASTRA INTERNATIONAL TBK PT | 0.417676 |
| CHINA GAS HOLDINGS LTD | 0.393393 |
| HENAN SHENHUO COAL & POWER-A | 0.002753 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.225747 |
| LOTTE CORP | 0.000497 |
| IHH HEALTHCARE BHD | 0.044335 |
| MIDEA GROUP CO LTD | 0.008503 |
| JIZHONG ENERGY RESOURCES-A | 0.003815 |
| PPB GROUP BERHAD | 0.011526 |
| HANG LUNG PROPERTIES LTD ORD | 0.246746 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002728 |
| CIMB GROUP HOLDINGS BHD | 0.148069 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002378 |
| FILA HOLDINGS CORP | 0.000825 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.595575 |
| SINO LAND CO LTD ORD | 0.487031 |
| SHANXI COAL INTERNATIONAL -A | 0.00267 |
| DEXUS/AU | 0.020151 |
| CJ CHEILJEDANG CORP | 0.000152 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001364 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002206 |
| KEPPEL CORP LTD ORD | 0.024386 |
| SHANDONG HI-SPEED CO LTD -A | 0.002716 |
| JIANGXI COPPER CO LTD | 0.002469 |
| VICINITY CENTRES | 0.070556 |
| NARI TECHNOLOGY CO LTD | 0.01102 |
| METALLURGICAL CORP OF CHINA LT | 0.023104 |
| HANA FINANCIAL GROUP INC ORD | 0.004636 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.011877 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.001917 |
| WANT WANT CHINA HOLDINGS LTD | 0.607208 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.073885 |
| HYUNDAI STEEL CO | 0.001538 |
| KT&G CORP | 0.001719 |
| BOE TECHNOLOGY GROUP CO LTD | 0.046092 |
| SCB X PCL | 0.017428 |
| GREE ELECTRIC APPLIANCES I-A | 0.007056 |
| TECH MAHINDRA LTD | 0.009638 |
| MISC BHD | 0.033395 |
| CITIC LTD | 0.655254 |
| DBS GROUP HOLDINGS LTD | 0.036881 |
| HOTAI MOTOR CO ORD | 0.004714 |
| HUAXIN CEMENT CO LTD-H | 0.037445 |
| BANK OF NANJING CO LTD | 0.014018 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009259 |
| BEIJING ORIENTAL YUHONG-A | 0.003224 |
| SK INC | 0.00064 |
| CHONGQING RURAL COMMERCIAL-H | 0.303587 |
| NANJING IRON & STEEL CO-A | 0.007741 |
| TIANQI LITHIUM CORP-H | 0.018669 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010114 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001726 |
| COFCO SUGAR HOLDING CO LTD | 0.002916 |
| CHINA AIRLINES ORD | 0.047511 |
| HUADIAN POWER INTERNATIONAL CO | 0.010765 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.221567 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.081652 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.02791 |
| KUNLUN ENERGY CO LTD | 0.547439 |
| TAIWAN MOBILE CO LTD | 0.034834 |
| PETROCHINA CO LTD | 0.030105 |
| ADVANTECH CO LTD ORD | 0.007865 |
| YTO EXPRESS GROUP CO LTD | 0.004272 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001119 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.077816 |
| CHINA RESOURCES PHARMACEUTICAL | 0.250032 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002313 |
| FORTESCUE METALS GROUP LTD | 0.028471 |
| GF SECURITIES CO LTD | 0.007293 |
| CHINA ENERGY ENGINEERING CORP | 0.915613 |
| VEDANTA LTD | 0.025998 |
| SAMSUNG CARD CO LTD ORD | 0.000448 |
| ANHUI CONCH CEMENT CO LTD | 0.005477 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003105 |
| BANK OF SHANGHAI CO LTD-A | 0.017769 |
| LOTTE SHOPPING CO LTD | 0.000212 |
| ANZ GROUP HOLDINGS LTD | 0.053689 |
| HUANENG POWER INTERNATIONAL INC | 0.550719 |
| WOORI FINANCIAL GROUP INC | 0.011359 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.03126 |
| WH GROUP LTD | 1.059023 |
| INNER MONGOLIA YUAN XING-A | 0.004727 |
| CHINA MINSHENG BANKING CORP LTD | 0.952641 |
| ZANGGE MINING CO LTD | 0.001834 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.132308 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004151 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001508 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003739 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006243 |
| CHINA MINSHENG BANKING CORP LT | 0.044417 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.18287 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.01636 |
| HCL TECHNOLOGIES LTD | 0.017846 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.004889 |
| CRRC CORP LTD | 0.625454 |
| CLP HOLDINGS LTD | 0.249547 |
| HEILONGJIANG AGRICULTURE-A | 0.002799 |
| CHINA CITIC BANK CORP LTD-H | 1.097126 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.00446 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001285 |
| MOMO.COM INC | 0.001624 |
| LOTTE CHEMICAL CORP | 0.000311 |
| LB GROUP CO LTD-A | 0.002976 |
| HERO MOTOCORP LTD | 0.002401 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.26396 |
| ZHEJIANG SUPOR CO LTD -A | 0.000574 |
| EBOS GROUP LTD | 0.003298 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001391 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003785 |
| SINGAPORE AIRLINES LTD ORD | 0.02462 |
| HANG SENG BANK LTD ORD | 0.091177 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005091 |
| YANKUANG ENERGY GROUP CO LTD | 0.444169 |
| MALAYAN BANKING BHD | 0.119799 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.013316 |
| HUNAN VALIN STEEL CO LTD -A | 0.008095 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000179 |
| HUANENG POWER INTERNATIONAL IN | 0.010971 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.269461 |
| HLA GROUP CORP LTD | 0.006451 |
| CAPITALAND ASCENDAS REIT | 0.068169 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005616 |
| HYUNDAI MOBIS | 0.001164 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000044 |
| CHANG HWA COMMERCIAL BANK ORD | 0.110477 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000769 |
| HONG LEONG BANK BERHAD | 0.010589 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.027942 |
| UNITED PLANTATIONS BHD ORD | 0.004959 |
| S F HOLDING CO LTD-A | 0.005799 |
| FUBON FINL.HLDG. | 0.140137 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003379 |
| QILU BANK CO LTD | 0.005974 |
| PAN OCEAN CO LTD | 0.00453 |
| HUAXIA BANK CO LTD | 0.017492 |
| INDUSTRIAL BANK OF KOREA | 0.004633 |
| KIWOOM SECURITIES CO LTD ORD | 0.000211 |
| DR REDDYS LABORATORIES LTD ORD | 0.011325 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017218 |
| ZYDUS LIFESCIENCES LTD | 0.004448 |
| SHENERGY COMPANY LIMITED-A | 0.006419 |