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 (03 Jul 2025): | 1184.93 |
| Day range: | 1178.31 / 1191.30 |
| Change abs./rel.: | 2.33 / 0.20% |
| Year range: | 921.90 / 1191.30 |
| Name | Index Shares |
|---|---|
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.00371 |
| INNER MONGOLIA YUAN XING-A | 0.004914 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000704 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.034764 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001067 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003229 |
| BY-HEALTH CO LTD | 0.00228 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.180996 |
| NANJING IRON & STEEL CO-A | 0.008047 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000755 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.108192 |
| TORRENT PHARMACEUTICALS LTD | 0.002219 |
| LG CHEMICAL LTD PFD | 0.000158 |
| TONGWEI CO LTD-A | 0.006238 |
| BEIJING ORIENTAL YUHONG-A | 0.003351 |
| CHINA RAILWAY GROUP LTD | 0.622907 |
| LOTTE CORP | 0.000517 |
| YUTONG BUS CO LTD | 0.00266 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.116309 |
| HAIER SMART HOME CO LTD | 0.008367 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002244 |
| NATIONAL AUSTRALIA BANK LTD | 0.058277 |
| MAPLETREE INDUSTRIAL TRUST | 0.040974 |
| SWIRE PROPERTIES LTD | 0.148647 |
| CGN POWER CO LTD | 1.652256 |
| THAI OIL PCL | 0.020073 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003638 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000803 |
| FAR EAST HORIZON LTD ORD | 0.346199 |
| CHINA ZHESHANG BANK CO LTD | 0.508615 |
| SAMSUNG SDS CO LTD | 0.000672 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000045 |
| SINO LAND CO LTD ORD | 0.506271 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002547 |
| HD HYUNDAI | 0.00076 |
| WH GROUP LTD | 1.10086 |
| HANG LUNG PROPERTIES LTD ORD | 0.256494 |
| BANK OF COMMUNICATIONS CO-A | 0.051674 |
| HENDERSON LAND DEVELOPMENT ORD | 0.181231 |
| SHANDONG HUALU HENGSHENG-A | 0.002917 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004636 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.001617 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000769 |
| BANK OF COMMUNICATIONS CO-H | 1.088451 |
| UNITED TRACTORS TBK PT | 0.029999 |
| S F HOLDING CO LTD-A | 0.006028 |
| CHINA TOWER CORP LTD | 0.664962 |
| JIANGXI COPPER CO LTD | 0.002566 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.154486 |
| JASON FURNITURE HANGZHOU C-A | 0.001013 |
| HUANENG POWER INTERNATIONAL INC | 0.572475 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001304 |
| MIDEA GROUP CO LTD | 0.008838 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000186 |
| HYUNDAI ELEVATOR CO | 0.000333 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002151 |
| KT&G CORP | 0.001787 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008549 |
| SHENZHEN EXPRESSWAY CO-H | 0.089132 |
| PEGATRON CORP ORD | 0.034055 |
| TBEA CO LTD | 0.006763 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.189401 |
| IHH HEALTHCARE BHD | 0.046086 |
| CK HUTCHISON HOLDINGS LTD | 0.361365 |
| FAR EASTERN NEW CENTURY CORP | 0.054965 |
| HUADONG MEDICINE CO LTD-A | 0.00219 |
| POWER CONSTRUCTION CORP OF CHI | 0.023126 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.485736 |
| DAQIN RAILWAY CO LTD | 0.027635 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003637 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000661 |
| ANHUI CONCH CEMENT CO LTD | 0.005693 |
| HYUNDAI STEEL CO | 0.001599 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000776 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003422 |
| AGRICULTURAL BANK OF CHINA-A | 0.100495 |
| MISC BHD | 0.034714 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.06045 |
| HANA FINANCIAL GROUP INC ORD | 0.00482 |
| ENN NATURAL GAS CO LTD | 0.003024 |
| CHUNGHWA TELECOM CO LTD ORD | 0.076715 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.066679 |
| FAR EASTONE TELECOM. | 0.036775 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003902 |
| MAXIS BHD | 0.037511 |
| ALKEM LABORATORIES LTD | 0.00067 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.274387 |
| SK INC | 0.000665 |
| TELSTRA GROUP LTD | 0.232339 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.017007 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002645 |
| WESTPAC BANKING CORPORATION | 0.066493 |
| PINGDINGSHAN TIANAN COAL -A | 0.003334 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002217 |
| TIME DOTCOM BHD | 0.019576 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017898 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.065065 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017721 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002291 |
| CHINA STATE CONSTRUCTION ENGIN | 0.053694 |
| CHONGQING BREWERY CO LTD | 0.000677 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004751 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.009022 |
| ZHENGZHOU COAL MINING MACH-H | 0.03437 |
| HUAFON CHEMICAL CO LTD | 0.006569 |
| HONEYWELL AUTOMATION INDIA | 0.000046 |
| TMBTHANACHART BANK PCL | 0.522873 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003106 |
| BOE TECHNOLOGY GROUP CO LTD | 0.047912 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006429 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.190094 |
| GREE ELECTRIC APPLIANCES I-A | 0.007334 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010496 |
| LAO FENG XIANG CO LTD-A | 0.000377 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.021313 |
| DIVIS LABORATORIES LTD ORD | 0.002171 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008684 |
| SHENERGY COMPANY LIMITED-A | 0.006673 |
| EBOS GROUP LTD | 0.003429 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.076771 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001299 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.251817 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007263 |
| CHINA MERCHANTS BANK-H | 0.554125 |
| HUADIAN POWER INTERNATIONAL CO | 0.01119 |
| ASIA CEMENT CORP | 0.045436 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.506628 |
| TAIWAN FERTILIZE | 0.011707 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.018469 |
| CGN POWER CO LTD | 0.021647 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001764 |
| MTR CORPORATION LTD | 0.220515 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001565 |
| E SUN FINANCIAL HOLDING CO ORD | 0.262795 |
| BGF RETAIL CO LTD | 0.000156 |
| GLOBALWAFERS CO LTD | 0.004688 |
| CRRC CORP LTD | 0.650163 |
| BANGKOK DUSIT MED SERVICE | 0.221657 |
| PICC HOLDING CO-A | 0.011664 |
| OVERSEA-CHINESE BANKING CORP | 0.062536 |
| CHONGQING RURAL COMMERCIAL-A | 0.010329 |
| HYUNDAI MOTOR CO LTD PFD | 0.000416 |
| KASIKORNBANK PCL | 0.011683 |
| CAPITALAND ASCENDAS REIT | 0.070862 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.084878 |
| TATA ELXSI LTD | 0.000614 |
| KT CORP | 0.001189 |
| FUBON FINL.HLDG. | 0.145673 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.00785 |
| KIA CORP | 0.005066 |
| DONG-E-E-JIAOCO LTD-A | 0.000975 |
| HYUNDAI MARINE & FIRE IN. | 0.00114 |
| CLP HOLDINGS LTD | 0.259405 |
| BEIJING TONGRENTANG CO LTD | 0.001855 |
| CIPLA LTD | 0.010727 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001336 |
| BANK OF BEIJING CO LTD | 0.028067 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003411 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.418477 |
| DONGFANG ELECTRIC CORP LTD | 0.042724 |
| CHINA UNITED NETWORK COMMUNICA | 0.041906 |
| CHINA NATIONAL NUCLEAR POWER C | 0.027521 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004412 |
| SINGAPORE AIRLINES LTD ORD | 0.025593 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085125 |
| HENGAN INTL GROUP CO LTD | 0.091837 |
| UNI-PRESIDENT ENTERPRISES CO | 0.0923 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.163706 |
| WESFARMERS LTD | 0.02097 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.212525 |
| KUNLUN ENERGY CO LTD | 0.569066 |
| BANK OF HANGZHOU CO LTD-A | 0.008256 |
| LB GROUP CO LTD-A | 0.003094 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002064 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001164 |
| LOTTERY CORPORATION LTD | 0.043824 |
| LG CORP | 0.001697 |
| CHINA CONSTRUCTION BANK-H | 13.858197 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018393 |
| MEDIBANK PRIVATE | 0.053359 |
| CHINA MINSHENG BANKING CORP LT | 0.046171 |
| SWIRE PACIFIC LTD ORD A | 0.051662 |
| SUN HUNG KAI PROPERTIES | 0.180449 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.195042 |
| SCB X PCL | 0.018116 |
| HKT TRUST AND HKT LTD | 0.075275 |
| TECH MAHINDRA LTD | 0.010019 |
| WANT WANT CHINA HOLDINGS LTD | 0.631195 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004657 |
| HUAXIA BANK CO LTD | 0.018183 |
| DR REDDYS LABORATORIES LTD ORD | 0.011772 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013688 |
| CHINA NATIONAL CHEMICAL-A | 0.007857 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004193 |
| BOC AVIATION LTD | 0.030337 |
| S1 CORP ORD | 0.000358 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.044995 |
| ATLAS ARTERIA LTD | 0.021001 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001183 |
| TELKOM INDONESIA PERSERO TBK PT | 0.944875 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000151 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033486 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007806 |
| HYUNDAI MOBIS | 0.00121 |
| CHINA MERCHANTS BANK CO LTD | 0.026721 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003198 |
| BANK OF JIANGSU CO LTD-A | 0.022671 |
| ANZ GROUP HOLDINGS LTD | 0.05581 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.183505 |
| CHINA SHENHUA ENERGY CO LTD | 0.008542 |
| KALBE FARMA TBK PT | 0.335689 |
| HANG SENG BANK LTD ORD | 0.094778 |
| PRESIDENT CHAIN STORE | 0.011002 |
| JIANGSU EXPRESS CO LTD-H | 0.18416 |
| CITIC LTD | 0.68114 |
| BANK OF NANJING CO LTD | 0.014572 |
| FORTESCUE METALS GROUP LTD | 0.029595 |
| HOTAI MOTOR CO ORD | 0.004901 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002603 |
| BAOSHAN IRON & STEEL CO LTD | 0.027619 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.007357 |
| CHINA MINSHENG BANKING CORP LTD | 0.990275 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.08089 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006599 |
| SINOTRUK (HONG KONG) LTD | 0.104748 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005838 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002472 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.23032 |
| BANK OF CHANGSHA CO LTD | 0.005292 |
| GONGNIU GROUP CO LTD-A | 0.001157 |
| YANZHOU COAL MINING CO-A | 0.006583 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005229 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.372112 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003512 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.115326 |
| BANPU PCL | 0.180049 |
| SUNCORP GROUP LTD | 0.020586 |
| SHENZHEN SALUBRIS PHARM-A | 0.001124 |
| ZHEJIANG NHU CO LTD-A | 0.003736 |
| SHANDONG PHARMACEUTICAL - A | 0.00089 |
| HONG LEONG BANK BERHAD | 0.011007 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.210633 |
| HCL TECHNOLOGIES LTD | 0.018551 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.190713 |
| HYUNDAI MOTOR CO | 0.00275 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004315 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002653 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047684 |
| HUANENG POWER INTERNATIONAL IN | 0.011404 |
| HESTEEL CO LTD | 0.01267 |
| CHINA COAL ENERGY CO-A | 0.004402 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.006354 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000819 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003228 |
| QILU BANK CO LTD | 0.00621 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001418 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022779 |
| LIVZON PHARMACEUTICAL GROU-A | 0.0008 |
| GUANGZHOU PORT CO LTD-A | 0.004929 |
| BNK FINANCIAL GROUP INC | 0.005128 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006504 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009262 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.131067 |
| DB INSURANCE CO LTD | 0.000814 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.008067 |
| BHP GROUP LTD | 0.095301 |
| SINOPHARM GROUP CO LTD | 0.202688 |
| WHARF HOLDINGS LTD ORD | 0.134134 |
| XIAMEN C&D INC | 0.003927 |
| CHINA GAS HOLDINGS LTD | 0.408934 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.015526 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.033453 |
| CHINA EVERBRIGHT BANK H | 0.994647 |
| LAND & HOUSES PUB CO LTD | 0.180508 |
| SHAANXI COAL INDUSTRY CO LTD | 0.012314 |
| ZHEJIANG EXPRESSWAY CO-H | 0.233406 |
| ASTRA INTERNATIONAL TBK PT | 0.434176 |
| FIRST FINANCIAL HOLDING ORD | 0.223812 |
| CHINA RESOURCES PHARMACEUTICAL | 0.25991 |
| HONG KONG & CHINA GAS LTD ORD | 1.574828 |
| BANK CENTRAL ASIA TBK PT | 1.026852 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.0031 |
| TPG TELECOM LTD | 0.007672 |
| CHINA SHENHUA ENERGY CO-H | 0.548844 |
| CIMB GROUP HOLDINGS BHD | 0.153919 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001794 |
| BHARTI AIRTEL LTD | 0.048097 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.03511 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.072954 |
| RUENTEX INDUSTRIES LTD ORD | 0.014501 |
| MOMO.COM INC | 0.001689 |
| SPARK NEW ZEALAND LTD | 0.037559 |
| CRRC CORP LTD | 0.032728 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003147 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001068 |
| SK TELECOM CO LTD | 0.00118 |
| GD POWER DEVELOPMENT CO LTD | 0.02357 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005292 |
| SAMSUNG CARD CO LTD ORD | 0.000466 |
| HENGLI PETROCHEMICAL CO L-A | 0.007663 |
| KRUNG THAI BANK PCL | 0.070508 |
| INNER MONGOLIA JUNZHENG EN-A | 0.009995 |
| ZTO EXPRESS CAYMAN INC | 0.058768 |
| FILA HOLDINGS CORP | 0.000858 |
| KANGWON LAND INC | 0.002235 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.042795 |
| CIMC VEHICLES GROUP CO LTD | 0.002031 |
| DONGFANG ELECTRIC CORP LTD | 0.003377 |
| CHINA EVERBRIGHT BANK CO LTD | 0.058881 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.445422 |
| HUANENG LANCANG RIVER HYDR-A | 0.00612 |
| TISCO FINANCIAL GROUP PCL | 0.004266 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088864 |
| PUBLIC BANK BERHAD | 0.29367 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001232 |
| SAMSUNG C&T CORP | 0.00158 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.466905 |
| SATELLITE CHEMICAL CO LTD | 0.004062 |
| WEICHAI POWER CO LTD | 0.009065 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008601 |
| YANKUANG ENERGY GROUP CO LTD | 0.461716 |
| CHINA RESOURCES SANJIU MED-A | 0.002391 |
| ADVANTECH CO LTD ORD | 0.008175 |
| WALSIN LIHWA CORP ORD | 0.052787 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.280106 |
| HUAXIN CEMENT CO LTD-H | 0.038924 |
| KWEICHOW MOUTAI CO LTD | 0.001675 |
| SHANDONG HI-SPEED CO LTD -A | 0.002823 |
| CECEP SOLAR ENERGY CO LT-A | 0.005162 |
| CHINA HONGQIAO GROUP LTD | 0.338955 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003887 |
| CITI PACIFIC SPECIAL STEE-A | 0.003371 |
| POSTAL SAVINGS BANK OF CHINA C | 1.274301 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002506 |
| CHANG HWA COMMERCIAL BANK ORD | 0.114841 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002736 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.256738 |
| SUN PHARMACEUTICAL INDUS | 0.020971 |
| SHANGHAI INTERNATIONAL POR-A | 0.0096 |
| GUANGHUI ENERGY CO LTD | 0.008454 |
| AGRICULTURAL BANK OF CHINA-H | 4.306516 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002231 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.029013 |
| DEXUS/AU | 0.020947 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001446 |
| HERO MOTOCORP LTD | 0.002496 |
| SINO-AMERICAN SILICON PRODUC | 0.009921 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002836 |
| CHONGQING RURAL COMMERCIAL-H | 0.31558 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.00649 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.012346 |
| YOUNGOR GROUP CO LTD | 0.006277 |
| BANK OF CHONGQING CO LTD | 0.002279 |
| POWER ASSETS HOLDINGS LTD | 0.190164 |
| ZANGGE MINING CO LTD | 0.001906 |
| LOTTE SHOPPING CO LTD | 0.00022 |
| CJ CHEILJEDANG CORP | 0.000158 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.001993 |
| CATCHER TECHNOLOGY | 0.009702 |
| HUAXIN CEMENT CO LTD-A | 0.002088 |
| JOINTOWN PHARMACEUTICAL-A | 0.006203 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009552 |
| SHANXI COAL INTERNATIONAL -A | 0.002775 |
| KIWOOM SECURITIES CO LTD ORD | 0.000219 |
| FUJIAN FUNENG CO LTD-A | 0.00362 |
| ADVANCED INFO SERVICE PCL | 0.020782 |
| AECC AVIATION POWER CO-A | 0.003571 |
| GUOSEN SECURITIES CO LTD | 0.006504 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.181674 |
| CHINA OILFIELD SERVICES LTD | 0.257392 |
| CSL LTD ORD | 0.009843 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002035 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.032495 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.234665 |
| RIO TINTO LTD | 0.007064 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001233 |
| CK ASSET HOLDINGS LTD | 0.252719 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00342 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.619103 |
| ZYDUS LIFESCIENCES LTD | 0.004623 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003772 |
| SINOTRANS LTD | 0.28672 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001869 |
| SAMSUNG ELTN.PF. | 0.017221 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018796 |
| MAPLETREE LOGISTICS TRUST | 0.069434 |
| UNITED OVERSEAS BANK LTD | 0.025281 |
| HENAN SHENHUO COAL & POWER-A | 0.002861 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.009078 |
| CHINA AIRLINES ORD | 0.049388 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001325 |
| UNITED PLANTATIONS BHD ORD | 0.005155 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001378 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010513 |
| SAMSUNG ELECTRONICS CO LTD | 0.098463 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.004176 |
| YUNNAN COPPER CO LTD-A | 0.002503 |
| COLES GROUP LTD | 0.025815 |
| WANHUA CHEMICAL GROUP CO -A | 0.004585 |
| GUANGSHEN RAILWAY CO LTD | 0.21863 |
| PING AN BANK CO LTD | 0.025562 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001465 |
| TELEKOM MALAYSIA BHD | 0.047836 |
| CHINA CITIC BANK CORP LTD | 0.006731 |
| AMMB HOLDINGS BHD | 0.048782 |
| BANK OF SHANGHAI CO LTD-A | 0.018471 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001568 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002394 |
| CHINA YANGTZE POWER CO LTD-A | 0.033163 |
| BANK OF CHONGQING CO LTD | 0.058177 |
| CHINA NATIONAL BUILDING MA-H | 0.604986 |
| FAW JIEFANG GROUP CO LTD | 0.00326 |
| YONGXING SPECIAL MATERIALS-A | 0.000688 |
| CONCH CEMENT CO LTD | 0.195583 |
| UNITED MICROELECTRONICS ORD | 0.212137 |
| SHANDONG NANSHAN ALUMINUM-A | 0.013935 |
| AURIZON HOLDINGS LTD | 0.038254 |
| BANK MANDIRI (PERSERO) TBK PT | 0.777437 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003564 |
| CHINA JUSHI CO LTD -A | 0.005421 |
| CHINA CITIC BANK CORP LTD-H | 1.140468 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.038589 |
| RONGSHENG PETRO CHEMICAL-A | 0.010622 |
| YUNNAN ALUMINIUM CO LTD-A | 0.004386 |
| CHINA CONSTRUCTION BANK CORP | 0.012305 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.319594 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001327 |
| ZHEJIANG SUPOR CO LTD -A | 0.000596 |
| SCG PACKAGING PCL | 0.018769 |
| YTO EXPRESS GROUP CO LTD | 0.00444 |
| INDUSTRIAL BANK CO LTD -A | 0.027084 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002587 |
| HK ELECTRIC INVESTMENTS LTD | 0.049032 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005702 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000053 |
| SINOTRANS LTD | 0.005165 |
| PAN OCEAN CO LTD | 0.004709 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009625 |
| TIANQI LITHIUM CORP-H | 0.019406 |
| WILMAR INTERNATIONAL LTD | 0.037792 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.029046 |
| METALLURGICAL CORP OF CHINA LT | 0.024017 |
| SDIC POWER HOLDINGS CO LTD | 0.008718 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004413 |
| CHINA RAILWAY GROUP LTD-A | 0.027919 |
| CHINA NATIONAL MEDICINES-A | 0.001013 |
| EVA AIRWAYS CORP | 0.044338 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001967 |
| IND & COMM BK OF CHINA-H | 9.881461 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005082 |
| TATA CONSULTANCY SVCS LTD | 0.017956 |
| JIANGXI COPPER CO LTD-H | 0.143373 |
| HEILONGJIANG AGRICULTURE-A | 0.00291 |
| TAIWAN BUSINESS BANK ORD | 0.131354 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002404 |
| APOLLO HOSPITALS ENTERPRISE | 0.002112 |
| GENTING SINGAPORE PLC | 0.113568 |
| JIZHONG ENERGY RESOURCES-A | 0.003966 |
| ANHUI EXPRESSWAY CO LTD-A | 0.00102 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003745 |
| MALAYAN BANKING BHD | 0.124532 |
| GS HOLDINGS | 0.000882 |
| SHENZHEN GAS CORP LTD-A | 0.002419 |
| KUALA LUMPUR KEPONG BHD | 0.009556 |
| PETROCHINA CO LTD | 0.031295 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001939 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001225 |
| ZHONGJIN GOLD CORP LTD | 0.006061 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004826 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001556 |
| TAIWAN CEMENT CORP | 0.135526 |
| NARI TECHNOLOGY CO LTD | 0.011456 |
| INDUSTRIAL BANK OF KOREA | 0.004816 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012775 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002121 |
| YUNNAN YUNTIANHUA CO LTD | 0.002366 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003625 |
| CTBC FINANCIAL HOLDING CO LTD | 0.282769 |
| WOORI FINANCIAL GROUP INC | 0.011808 |
| PPB GROUP BERHAD | 0.011981 |
| HUNAN VALIN STEEL CO LTD -A | 0.008415 |
| BANK OF GUIYANG CO LTD-A | 0.004808 |
| BANK OF CHINA LTD-H | 9.797226 |
| CHENG SHIN RUBBER IND CO LTD | 0.040514 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.699108 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001371 |
| TRANSURBAN GROUP | 0.062026 |
| ZHENGZHOU COAL MINING MACH-A | 0.00187 |
| GF SECURITIES CO LTD | 0.007581 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008715 |
| WIPRO LTD | 0.055116 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.137535 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002293 |
| LOTTE CHEMICAL CORP | 0.000323 |
| PETROCHINA CO LTD-H | 2.856238 |
| CHINA WORLD TRADE CENTER-A | 0.00065 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.190254 |
| LAO FENG XIANG CO LTD | 0.00445 |
| YANCOAL AUSTRALIA LTD | 0.005607 |
| KEPPEL CORP LTD ORD | 0.025349 |
| CHAROEN POKPHAND INDONESI PT | 0.136907 |
| BANK OF SUZHOU CO LTD-A | 0.005901 |
| CHINA ENERGY ENGINEERING CORP | 0.951784 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001255 |
| DBS GROUP HOLDINGS LTD | 0.038338 |
| HLA GROUP CORP LTD | 0.006705 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.351973 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004197 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016765 |
| VEDANTA LTD | 0.027025 |
| BANK OF CHINA LTD | 0.05276 |
| GPT GROUP | 0.036786 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002244 |
| RHB BANK BHD | 0.041479 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027828 |
| TAIWAN MOBILE CO LTD | 0.03621 |
| SCENTRE GROUP | 0.098944 |
| SHANDONG LINGLONG TYRE CO -A | 0.001989 |
| CHINA COAL ENERGY CO-H | 0.30583 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.28794 |
| BANK OF CHENGDU CO LTD-A | 0.005501 |
| ANHUI EXPRESSWAY CO LTD-H | 0.056493 |
| AUTOHOME INC-ADR | 0.00158 |
| HUATAI SECURITIES CO LTD | 0.009081 |
| COFCO SUGAR HOLDING CO LTD | 0.003031 |
| WESTERN MINING CO -A | 0.002966 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.013842 |
| FORMOSA CHEM & FIBRE | 0.060971 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000421 |
| KOREAN AIR LINES CO LTD ORD | 0.003539 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002723 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003841 |
| VICINITY CENTRES | 0.073343 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003935 |
| LINK REIT | 0.049546 |
| IOI CORPORATION BHD | 0.049401 |
| WULIANGYE YIBIN CO LTD | 0.005313 |
| CHINA NONFERROUS MINING CORP LTD | 0.178151 |
| CECEP WIND POWER CORP-A | 0.008439 |