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 (17 Nov 2025): | 1310.62 |
| Day range: | 1306.48 / 1316.36 |
| Change abs./rel.: | -1.64 / -0.12% |
| Year range: | 921.90 / 1329.50 |
| Name | Index Shares |
|---|---|
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.013036 |
| KRUNG THAI BANK PCL | 0.081338 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004588 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085654 |
| INNER MONGOLIA YITAI COAL ORD B | 0.020568 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000969 |
| HOME PRODUCT CENTER PCL | 0.169218 |
| OPPEIN HOME GROUP INC | 0.000784 |
| HISENSE HOME APPLIANCES G-A | 0.001413 |
| BEIJING NEW BUILDING MATER-A | 0.00253 |
| BOE TECHNOLOGY GROUP CO LTD | 0.058255 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002723 |
| WOORI FINANCIAL GROUP INC | 0.016682 |
| CHINA PETROLEUM ENGINEERING CO | 0.006199 |
| GUANGHUI ENERGY CO LTD | 0.009203 |
| TISCO FINANCIAL GROUP PCL | 0.004776 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.638746 |
| COFCO SUGAR HOLDING CO LTD | 0.00334 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027639 |
| CK ASSET HOLDINGS LTD | 0.2441 |
| FAR EAST HORIZON LTD ORD | 0.32559 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001967 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.003426 |
| ATLAS ARTERIA LTD | 0.024554 |
| CHINA MINSHENG BANKING CORP LTD | 0.97674 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.00152 |
| CHINA STATE CONSTRUCTION ENGIN | 0.063379 |
| KWEICHOW MOUTAI CO LTD | 0.001942 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001871 |
| GUANGSHEN RAILWAY CO LTD | 0.009442 |
| SHANDONG HIMILE MECHANICAL-A | 0.001093 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.033897 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.168027 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.004839 |
| HCL TECHNOLOGIES LTD | 0.022317 |
| CHINA RESOURCES LAND LTD | 0.421489 |
| CHUNGHWA TELECOM CO LTD ORD | 0.098936 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002189 |
| YUNNAN YUNTIANHUA CO LTD | 0.002525 |
| BANK OF QINGDAO CO LTD | 0.004994 |
| BNK FINANCIAL GROUP INC | 0.007032 |
| KANGWON LAND INC | 0.003238 |
| PRESIDENT CHAIN STORE | 0.014532 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003775 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.17952 |
| WEICHAI POWER CO LTD | 0.008837 |
| HANG SENG BANK LTD ORD | 0.077904 |
| SAMSUNG ELECTRONICS CO LTD | 0.109082 |
| BHP GROUP LTD | 0.126743 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002514 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.002241 |
| PETROCHINA CO LTD | 0.03224 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001538 |
| UNITED TRACTORS TBK PT | 0.033708 |
| SHANDONG SUN PAPER INDUSTR-A | 0.004245 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003832 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.015738 |
| GUANGDONG HAID GROUP CO-A | 0.002801 |
| UNITED MICROELECTRONICS ORD | 0.284715 |
| GS HOLDINGS | 0.001113 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002649 |
| COSCO SHIPPING ENERGY TRAN-A | 0.005177 |
| CITIC LTD | 0.618653 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003754 |
| CHINA RESOURCES SANJIU MED-A | 0.002471 |
| HISENSE HOME APPLIANCES GROUP | 0.048922 |
| HONEYWELL AUTOMATION INDIA | 0.000053 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.006275 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.043403 |
| TECH MAHINDRA LTD | 0.014025 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.007479 |
| LUZHOU LAOJIAO CO LTD-A | 0.002241 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001436 |
| TMBTHANACHART BANK PCL | 0.622318 |
| BANK OF BEIJING CO LTD | 0.031122 |
| KASIKORNBANK PCL | 0.013795 |
| INNER MONGOLIA EERDUOSI RE-A | 0.002068 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.211146 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.008133 |
| H WORLD GROUP LTD | 0.004373 |
| JIANGSU EXPRESS CO LTD-H | 0.153747 |
| JIANGXI COPPER CO LTD | 0.002868 |
| HAIDILAO INTERNATIONAL HOLDING | 0.237564 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.049059 |
| CATCHER TECHNOLOGY | 0.012042 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.169895 |
| GENTING SINGAPORE PLC | 0.143232 |
| BBMG CORP | 0.333032 |
| TORRENT PHARMACEUTICALS LTD | 0.002633 |
| PTT PUBLIC CO LTD | 0.363514 |
| SHENERGY COMPANY LIMITED-A | 0.007008 |
| PETROCHINA CO LTD-H | 2.538224 |
| HUISHANG BANK CORP LTD | 0.021166 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001703 |
| CHINA EVERBRIGHT BANK CO LTD | 0.068942 |
| HYUNDAI MOBIS | 0.001644 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.061649 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.001203 |
| SHANGHAI INTERNATIONAL POR-A | 0.01037 |
| HYUNDAI MOTOR CO | 0.003055 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.114172 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.005436 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.550345 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001803 |
| SAILUN GROUP CO LTD-A | 0.004565 |
| CHINA RESOURCES PHARMACEUTICAL | 0.230607 |
| CHINA RAILWAY GROUP LTD | 0.554636 |
| DONG-E-E-JIAOCO LTD-A | 0.000971 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004813 |
| ANHUI CONCH CEMENT CO LTD | 0.006146 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.001179 |
| SINOTRUK (HONG KONG) LTD | 0.077221 |
| KT&G CORP | 0.002369 |
| AMMB HOLDINGS BHD | 0.060465 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.086005 |
| CHINA MINSHENG BANKING CORP LT | 0.053423 |
| HKT TRUST AND HKT LTD | 0.0917 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.141977 |
| MALAYAN BANKING BHD | 0.15437 |
| WIPRO LTD | 0.065967 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.311588 |
| CHINA INTL MARINE CONTAIN-A | 0.003677 |
| HK ELECTRIC INVESTMENTS LTD | 0.055953 |
| ZHEJIANG SUPOR CO LTD -A | 0.000665 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005144 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003572 |
| HLA GROUP CORP LTD | 0.007584 |
| APELOA PHARMACEUTICAL CO-A | 0.001918 |
| YANKUANG ENERGY GROUP CO LTD | 0.402365 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.001548 |
| UNITED PLANTATIONS BHD ORD | 0.006112 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007442 |
| WENS FOODSTUFFS GROUP CO - A | 0.010436 |
| JAFRON BIOMEDICAL CO LTD-A | 0.001337 |
| CHINA FEIHE LTD | 0.427089 |
| CTBC FINANCIAL HOLDING CO LTD | 0.406328 |
| FAR EASTERN NEW CENTURY CORP | 0.079998 |
| EVA AIRWAYS CORP | 0.072329 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.325718 |
| SHANDONG HUALU HENGSHENG-A | 0.003453 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001264 |
| BANK OF GUIYANG CO LTD-A | 0.005207 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017176 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.456853 |
| CJ CHEILJEDANG CORP | 0.000214 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.238549 |
| GD POWER DEVELOPMENT CO LTD | 0.025137 |
| GUOSEN SECURITIES CO LTD | 0.00874 |
| YUEXIU PROPERTY CO LTD ORD | 0.257961 |
| YUNNAN COPPER CO LTD-A | 0.003159 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.009978 |
| EASTERN AIR LOGISTICS CO LTD | 0.002362 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002751 |
| SK TELECOM CO LTD | 0.002854 |
| JIZHONG ENERGY RESOURCES-A | 0.004654 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00233 |
| CHINA SHENHUA ENERGY CO LTD | 0.008409 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.087604 |
| SAMSUNG CARD CO LTD ORD | 0.000627 |
| HUATAI SECURITIES CO LTD | 0.011415 |
| TELKOM INDONESIA PERSERO TBK PT | 1.026168 |
| HENGAN INTL GROUP CO LTD | 0.083362 |
| BANK OF NINGBO CO LTD | 0.009152 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.002063 |
| ANHUI KOUZI DISTILLERY CO -A | 0.000948 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.003402 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008483 |
| GREE ELECTRIC APPLIANCES I-A | 0.008544 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.004944 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.013582 |
| CECEP WIND POWER CORP-A | 0.009917 |
| SUN PHARMACEUTICAL INDUS | 0.024654 |
| GUANGSHEN RAILWAY CO LTD | 0.226492 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001387 |
| ELECTRICITY GENERATING PCL | 0.006275 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002865 |
| CHINA UNITED NETWORK COMMUNICA | 0.048217 |
| RONGSHENG PETRO CHEMICAL-A | 0.012574 |
| AVIC HELICOPTER CO LTD-A | 0.001263 |
| THAI UNION GROUP PCL | 0.06397 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002765 |
| INDUSTRIAL BANK OF KOREA | 0.006579 |
| JASON FURNITURE HANGZHOU C-A | 0.001242 |
| BANK OF CHINA LTD-H | 8.609285 |
| STATE GRID YINGDA CO LTD | 0.004706 |
| GEM CO LTD-A | 0.007997 |
| FIRST FINANCIAL HOLDING ORD | 0.30021 |
| WESFARMERS LTD | 0.03106 |
| RUENTEX INDUSTRIES LTD ORD | 0.017287 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.008054 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.19833 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.00345 |
| TAIWAN MOBILE CO LTD | 0.045012 |
| CHINA ZHESHANG BANK CO LTD-A | 0.032005 |
| NARI TECHNOLOGY CO LTD | 0.011375 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001745 |
| SINOPHARM GROUP CO LTD | 0.176099 |
| BAOSHAN IRON & STEEL CO LTD | 0.02936 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.159719 |
| CAPITALAND ASCENDAS REIT | 0.098952 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.010006 |
| POWER ASSETS HOLDINGS LTD | 0.189094 |
| NANJING IRON & STEEL CO-A | 0.009042 |
| HYUNDAI ELEVATOR CO | 0.0006 |
| BANK OF CHINA LTD | 0.064955 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.551831 |
| CONCH CEMENT CO LTD | 0.175224 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.002377 |
| HUADIAN POWER INTERNATIONAL CO | 0.012477 |
| KOREA INVESTMENT HOLD-PREF | 0.000133 |
| MAXIS BHD | 0.047237 |
| WILMAR INTERNATIONAL LTD | 0.040179 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.003155 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.004075 |
| BTG HOTELS GROUP CO LTD-A | 0.001689 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001259 |
| POSTAL SAVINGS BANK OF CHINA C | 1.156127 |
| HUANENG LANCANG RIVER HYDR-A | 0.006855 |
| HUADONG MEDICINE CO LTD-A | 0.002737 |
| CHINA COAL ENERGY CO-A | 0.003946 |
| BANK CENTRAL ASIA TBK PT | 1.134909 |
| CHINA MERCHANTS SECURITIES CO | 0.01123 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.010346 |
| WESTERN MINING CO -A | 0.0035 |
| TPG TELECOM LTD | 0.00968 |
| SHANDONG NANSHAN ALUMINUM-A | 0.015185 |
| CHINA CONSTRUCTION BANK CORP | 0.029347 |
| ZTO EXPRESS CAYMAN INC | 0.057829 |
| ZHEJIANG EXPRESSWAY CO-H | 0.210351 |
| CHINA NATIONAL CHEMICAL-A | 0.008795 |
| UNI-PRESIDENT ENTERPRISES CO | 0.121653 |
| REALTEK SEMICONDUCTOR CORP | 0.013053 |
| PICC HOLDING CO-A | 0.013709 |
| BANK OF SUZHOU CO LTD-A | 0.00664 |
| ENDEAVOUR GROUP | 0.036373 |
| SWIRE PROPERTIES LTD | 0.142839 |
| BANK OF COMMUNICATIONS CO-A | 0.074508 |
| SCB X PCL | 0.021196 |
| CLP HOLDINGS LTD | 0.246778 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.024749 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.003302 |
| FANGDA CARBON NEW MATERIAL-A | 0.005056 |
| DAQIN RAILWAY CO LTD | 0.031535 |
| LAO FENG XIANG CO LTD-A | 0.000484 |
| CIPLA LTD | 0.013552 |
| IOI CORPORATION BHD | 0.05984 |
| WH GROUP LTD | 1.08566 |
| HAIER SMART HOME CO LTD | 0.009051 |
| TATA TECHNOLOGIES LIMITED ORD | 0.004405 |
| AURIZON HOLDINGS LTD | 0.042644 |
| LOTTERY CORPORATION LTD | 0.059417 |
| BANK OF CHONGQING CO LTD | 0.049555 |
| CECEP SOLAR ENERGY CO LT-A | 0.00563 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012619 |
| YANZHOU COAL MINING CO-A | 0.006679 |
| CHANG HWA COMMERCIAL BANK ORD | 0.176061 |
| POU CHEN CORP ORD | 0.058768 |
| CHINA YANGTZE POWER CO LTD-A | 0.035787 |
| SPARK NEW ZEALAND LTD | 0.048914 |
| HAIER SMART HOME CO LTD-H | 0.329297 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.305774 |
| SAMSUNG ELTN.PF. | 0.019209 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.94044 |
| CHINA GAS HOLDINGS LTD | 0.355037 |
| LINK REIT | 0.064825 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.227041 |
| SHANDONG LINGLONG TYRE CO -A | 0.002211 |
| CHINA NATIONAL NUCLEAR POWER C | 0.03003 |
| INNER MONGOLIA YUAN XING-A | 0.005585 |
| KIA CORP | 0.006017 |
| CHONGQING BREWERY CO LTD | 0.00074 |
| LB GROUP CO LTD-A | 0.004038 |
| SINOTRANS LTD | 0.005622 |
| CHINA MERCHANTS BANK CO LTD | 0.02971 |
| CHONGQING RURAL COMMERCIAL-A | 0.012521 |
| HENDERSON LAND DEVELOPMENT ORD | 0.17891 |
| BOC AVIATION LTD | 0.029426 |
| CGN POWER CO LTD | 1.377578 |
| ANHUI EXPRESSWAY CO LTD-H | 0.047074 |
| SINOTRANS LTD | 0.227907 |
| CHINA CITIC BANK CORP LTD-H | 1.008496 |
| ANHUI GUJING DISTILLERY CO-A | 0.000645 |
| BANK OF CHENGDU CO LTD-A | 0.006537 |
| CHINA TOWER CORP LTD | 0.666857 |
| SHENZHEN ENERGY GROUP CO L-A | 0.005408 |
| HENGLI PETROCHEMICAL CO L-A | 0.008925 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.210271 |
| S F HOLDING CO LTD-A | 0.00745 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002026 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002728 |
| CHINA CITIC BANK CORP LTD | 0.007088 |
| MAPLETREE INDUSTRIAL TRUST | 0.055578 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003495 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.090418 |
| PING AN BANK CO LTD | 0.029139 |
| WANHUA CHEMICAL GROUP CO -A | 0.005172 |
| CHENGDU XINGRONG ENVIRONME-A | 0.004205 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.006107 |
| AUTOHOME INC-ADR | 0.001968 |
| TIME DOTCOM BHD | 0.02364 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.058679 |
| HENGYI PETROCHEMICAL CO -A | 0.005555 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000975 |
| KT CORP | 0.001714 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.011473 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003121 |
| TAIWAN CEMENT CORP | 0.199542 |
| S1 CORP ORD | 0.000526 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000762 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001342 |
| SUN HUNG KAI PROPERTIES | 0.181857 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.035189 |
| BANPU PCL | 0.204958 |
| UNILEVER INDONESIA TBK PT | 0.100993 |
| SHANGHAI M&G STATIONERY IN-A | 0.001368 |
| CHONGQING RURAL COMMERCIAL-H | 0.292772 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002881 |
| SHAANXI COAL INDUSTRY CO LTD | 0.011429 |
| FAR EASTONE TELECOM. | 0.044115 |
| THAI BEVERAGE PCL | 0.218724 |
| SINO LAND CO LTD ORD | 0.507385 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.155203 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.02318 |
| CIMB GROUP HOLDINGS BHD | 0.201431 |
| AGRICULTURAL BANK OF CHINA-H | 3.601915 |
| UNITED OVERSEAS BANK LTD | 0.033122 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.25653 |
| HYUNDAI MOTOR CO LTD PFD | 0.000483 |
| POWER CONSTRUCTION CORP OF CHI | 0.025814 |
| TSINGTAO BREWERY CO LTD-A | 0.001093 |
| PING AN INSURANCE GROUP CO-H | 0.855166 |
| CRRC CORP LTD | 0.591186 |
| YANCOAL AUSTRALIA LTD | 0.009276 |
| ALKEM LABORATORIES LTD | 0.000763 |
| APOLLO HOSPITALS ENTERPRISE | 0.002391 |
| DR REDDYS LABORATORIES LTD ORD | 0.014326 |
| WANT WANT CHINA HOLDINGS LTD | 0.605691 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.009659 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.003037 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.001032 |
| BANK OF NANJING CO LTD | 0.017694 |
| WOOLWORTHS GROUP LTD | 0.028798 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013772 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.001462 |
| BANK OF CHANGSHA CO LTD | 0.005477 |
| NINGBO SANXING MEDICAL CO -A | 0.001991 |
| NEW CHINA LIFE INSURANCE | 0.123838 |
| BLUESTAR ADISSEO CO-A | 0.001794 |
| ZYDUS LIFESCIENCES LTD | 0.005559 |
| TRANSURBAN GROUP | 0.07756 |
| RHB BANK BHD | 0.051754 |
| MISC BHD | 0.042207 |
| GUANGZHOU PORT CO LTD-A | 0.00531 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002817 |
| YUNDA HOLDING CO LTD-A | 0.004465 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001819 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001839 |
| CHINA EVERBRIGHT BANK H | 0.98062 |
| BANK OF HANGZHOU CO LTD-A | 0.01054 |
| CHENG SHIN RUBBER IND CO LTD | 0.063807 |
| TBEA CO LTD | 0.00569 |
| ZANGGE MINING CO LTD | 0.002557 |
| HEILONGJIANG AGRICULTURE-A | 0.002667 |
| QILU BANK CO LTD | 0.008804 |
| OFFSHORE OIL ENGINEERING CO LT | 0.006372 |
| MAPLETREE LOGISTICS TRUST | 0.085048 |
| LAND & HOUSES PUB CO LTD | 0.239242 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001448 |
| SUNSHINE INSURANCE GROUP CO | 0.342991 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.011162 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.001488 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.243009 |
| CHINA RAILWAY GROUP LTD-A | 0.030709 |
| YOUNGOR GROUP CO LTD | 0.006922 |
| RATCH GROUP PCL | 0.025913 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004988 |
| CHINA SHENHUA ENERGY CO-H | 0.432949 |
| CHINA COAL ENERGY CO-H | 0.210746 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.250449 |
| BY-HEALTH CO LTD | 0.002376 |
| LOTTE CORP | 0.000663 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.116598 |
| CHINA OILFIELD SERVICES LTD | 0.219819 |
| LIAONING PORT CO LTD | 0.021005 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.002203 |
| XIAMEN C&D INC | 0.004458 |
| BUDWEISER BREWING CO APAC LTD | 0.246298 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.004447 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.003185 |
| PINGDINGSHAN TIANAN COAL -A | 0.003388 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.018364 |
| E SUN FINANCIAL HOLDING CO ORD | 0.392983 |
| ONEWO INC-H | 0.016679 |
| CHINA DEVELOPMENT BANK FINAN | 0.023175 |
| SINGAPORE AIRLINES LTD ORD | 0.036112 |
| BANGKOK DUSIT MED SERVICE | 0.299993 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000554 |
| NH INVESTMENT & SECURITIES CO LTD | 0.003427 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003861 |
| TATA CONSULTANCY SVCS LTD | 0.021894 |
| HOTAI MOTOR CO ORD | 0.007223 |
| SANY HEAVY INDUSTRY CO LTD | 0.013768 |
| CHINA RAILWAY SIGNAL & COM-A | 0.009541 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.478847 |
| INDUSTRIAL BANK CO LTD -A | 0.030198 |
| OVERSEA-CHINESE BANKING CORP | 0.08157 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.010097 |
| ZHEJIANG NHU CO LTD-A | 0.004655 |
| SHANDONG HI-SPEED CO LTD -A | 0.002867 |
| CHINA MERCHANTS BANK-H | 0.480618 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.331005 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004964 |
| BANK OF QINGDAO CO LTD | 0.094954 |
| MIDEA GROUP CO LTD | 0.010263 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.019366 |
| GENTING BERHAD | 0.04474 |
| MOMO.COM INC | 0.002431 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.001373 |
| HANGZHOU ROBAM APPLIANCES-A | 0.00141 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.04653 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000927 |
| FILA HOLDINGS CORP | 0.000917 |
| MUYUAN FOODSTUFF CO LTD-A | 0.008935 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001697 |
| LG CORP | 0.00207 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000814 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.045132 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.239207 |
| IND & COMM BK OF CHINA-H | 8.553722 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.516749 |
| KUNLUN ENERGY CO LTD | 0.484186 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.005418 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000051 |
| KUALA LUMPUR KEPONG BHD | 0.011608 |
| LAO FENG XIANG CO LTD | 0.004871 |
| ASIA CEMENT CORP | 0.061452 |
| FUJIAN FUNENG CO LTD-A | 0.003955 |
| HUANENG POWER INTERNATIONAL INC | 0.476535 |
| YUTONG BUS CO LTD | 0.00286 |
| SHENZHEN GAS CORP LTD-A | 0.002773 |
| BAIMTEC MATERIAL CO LTD | 0.000501 |
| ADVANTECH CO LTD ORD | 0.011843 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.17895 |
| HUAFON CHEMICAL CO LTD | 0.007836 |
| BHARTI AIRTEL LTD | 0.058109 |
| AN HUI WENERGY CO LTD -A | 0.002965 |
| SHANXI COAL INTERNATIONAL -A | 0.002565 |
| CGN POWER CO LTD | 0.021947 |
| DB INSURANCE CO LTD | 0.00121 |
| RIO TINTO LTD | 0.00933 |
| INNER MONGOLIA MENGDIAN HU-A | 0.009171 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.043727 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.003339 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.681492 |
| CHINA NATIONAL MEDICINES-A | 0.001111 |
| HESTEEL CO LTD | 0.015893 |
| BANK OF COMMUNICATIONS CO-H | 0.92477 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.00007 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001608 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.003454 |
| HANA FINANCIAL GROUP INC ORD | 0.007207 |
| SPRING AIRLINES CO LTD | 0.001439 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.002033 |
| CHINA ZHESHANG BANK CO LTD | 0.273017 |
| HANG LUNG PROPERTIES LTD ORD | 0.24511 |
| LUXI CHEMICAL GROUP CO LT-A | 0.003143 |
| CHINA OILFIELD SERVICES-A | 0.001893 |
| CHINA CONSTRUCTION BANK-H | 12.023939 |
| CNHTC JINAN TRUCK CO LTD | 0.001684 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.015366 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.31362 |
| ASTRA INTERNATIONAL TBK PT | 0.473402 |
| ANHUI GUJING DISTILLERY CO LTD | 0.003189 |
| SDIC POWER HOLDINGS CO LTD | 0.009207 |
| MIDEA GROUP ORD H | 0.082563 |
| DEXUS/AU | 0.027579 |
| CITI PACIFIC SPECIAL STEE-A | 0.003741 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.029272 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000842 |
| CHAROEN POKPHAND FOODS PCL | 0.105194 |
| SHANDONG PHARMACEUTICAL - A | 0.001039 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004525 |
| HENAN SHENHUO COAL & POWER-A | 0.002741 |
| CHINA AIRLINES ORD | 0.076227 |
| SAMSUNG FIRE & MARINE INS ORD | 0.00077 |
| CK HUTCHISON HOLDINGS LTD | 0.370973 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.005617 |
| ANJOY FOODS GROUP CO LTD | 0.000422 |
| AGRICULTURAL BANK OF CHINA-A | 0.099866 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.155172 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.097272 |
| ENN NATURAL GAS CO LTD | 0.003321 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.004654 |
| SWIRE PACIFIC LTD ORD A | 0.050716 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.176271 |
| FUBON FINL.HLDG. | 0.192217 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.007641 |
| WULIANGYE YIBIN CO LTD | 0.006191 |
| IHH HEALTHCARE BHD | 0.058031 |
| POLY PROPERTY SERVICES CO LTD | 0.02149 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.088699 |
| CRRC CORP LTD | 0.035908 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00195 |
| SONGCHENG PERFORMANCE DEVE-A | 0.004332 |
| PEGATRON CORP ORD | 0.049617 |
| ALUMINUM CORP OF CHINA LTD | 0.016825 |
| WPG HOLDINGS LTD ORD | 0.043173 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002236 |
| BANK OF CHONGQING CO LTD | 0.002162 |
| FOSHAN HAITIAN FLAVOURING -A | 0.00675 |
| TELSTRA GROUP LTD | 0.283489 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.220073 |
| TSINGTAO BREWERY CO LTD | 0.085407 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.178082 |
| KOREAN AIR LINES CO LTD ORD | 0.005055 |
| SHENZHEN EXPRESSWAY CO-H | 0.069887 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.058804 |
| BANK MANDIRI (PERSERO) TBK PT | 0.828863 |
| BEIJING TONGRENTANG CO LTD | 0.002122 |
| JOINTOWN PHARMACEUTICAL-A | 0.007329 |
| HUANENG POWER INTERNATIONAL IN | 0.011552 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.008202 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.270139 |
| LG ELECTRONICS INC ORD PFD | 0.000355 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.446932 |
| BEIJING DABEINONG TECHNOLOGY G | 0.006464 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005409 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.082872 |
| MTR CORPORATION LTD | 0.197647 |
| JINKO SOLAR CO LTD | 0.013709 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001356 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.007084 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.00179 |
| COLES GROUP LTD | 0.035057 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.005016 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.00061 |
| BANK OF SHANGHAI CO LTD-A | 0.019343 |
| GONGNIU GROUP CO LTD-A | 0.001369 |
| TATA ELXSI LTD | 0.000852 |
| HONG KONG & CHINA GAS LTD ORD | 1.411637 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.064865 |
| TELEKOM MALAYSIA BHD | 0.05984 |
| GUANGDONG INVESTMENT | 0.347365 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003577 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.043769 |
| BEIJING ORIENTAL YUHONG-A | 0.003577 |
| METALLURGICAL CORP OF CHINA LT | 0.030041 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.396821 |
| BBMG CORP | 0.011998 |
| ADVANCED INFO SERVICE PCL | 0.025522 |
| CHINA WORLD TRADE CENTER-A | 0.000696 |
| BANK OF JIANGSU CO LTD-A | 0.025249 |
| HUAXIA BANK CO LTD | 0.018742 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.007281 |
| ZHENGZHOU COAL MINING MACH-A | 0.002504 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.020837 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.004023 |
| ORION CORP | 0.000592 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.261088 |
| LG CNS ORD | 0.000945 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001641 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.037796 |