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 (21 Jul 2025): | 1210.34 |
| Day range: | 1204.54 / 1212.61 |
| Change abs./rel.: | 3.11 / 0.26% |
| Year range: | 921.90 / 1212.61 |
| Name | Index Shares |
|---|---|
| JARDINE MATHESON HOLDINGS LIMITED | 0.003426 |
| PAN OCEAN CO LTD | 0.004719 |
| ASIA CEMENT CORP | 0.045525 |
| WESFARMERS LTD | 0.021011 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000663 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.008083 |
| BOC AVIATION LTD | 0.030397 |
| ZHENGZHOU COAL MINING MACH-H | 0.034437 |
| SHENZHEN SALUBRIS PHARM-A | 0.001126 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022824 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002608 |
| BGF RETAIL CO LTD | 0.000157 |
| BNK FINANCIAL GROUP INC | 0.005138 |
| ZHEJIANG EXPRESSWAY CO-H | 0.233865 |
| MAPLETREE LOGISTICS TRUST | 0.069571 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001943 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002399 |
| CHINA TOWER CORP LTD | 0.666269 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003644 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002741 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002236 |
| GF SECURITIES CO LTD | 0.007596 |
| LOTTE CORP | 0.000518 |
| SHENZHEN GAS CORP LTD-A | 0.002423 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010517 |
| SINO-AMERICAN SILICON PRODUC | 0.009941 |
| CITI PACIFIC SPECIAL STEE-A | 0.003378 |
| HYUNDAI ELEVATOR CO | 0.000334 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.034832 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003943 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033551 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.00476 |
| CITIC LTD | 0.682479 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000422 |
| CHINA SHENHUA ENERGY CO-H | 0.549922 |
| QILU BANK CO LTD | 0.006222 |
| BHARTI AIRTEL LTD | 0.048191 |
| ZANGGE MINING CO LTD | 0.00191 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000756 |
| BANK OF COMMUNICATIONS CO-H | 1.09059 |
| BANK OF NANJING CO LTD | 0.014601 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006502 |
| GONGNIU GROUP CO LTD-A | 0.00116 |
| CHINA MERCHANTS BANK CO LTD | 0.026774 |
| HYUNDAI STEEL CO | 0.001602 |
| KT&G CORP | 0.00179 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004836 |
| DONGFANG ELECTRIC CORP LTD | 0.003384 |
| LAND & HOUSES PUB CO LTD | 0.180863 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001421 |
| YOUNGOR GROUP CO LTD | 0.00629 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007821 |
| YTO EXPRESS GROUP CO LTD | 0.004449 |
| BANK OF CHONGQING CO LTD | 0.058292 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000045 |
| JIZHONG ENERGY RESOURCES-A | 0.003974 |
| CHINA HONGQIAO GROUP LTD | 0.339621 |
| IHH HEALTHCARE BHD | 0.046177 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.320222 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003106 |
| WHARF HOLDINGS LTD ORD | 0.134397 |
| CHINA YANGTZE POWER CO LTD-A | 0.033228 |
| FUBON FINL.HLDG. | 0.14596 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.013869 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.48669 |
| CHINA OILFIELD SERVICES LTD | 0.257898 |
| TPG TELECOM LTD | 0.007687 |
| HANG LUNG PROPERTIES LTD ORD | 0.256998 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002248 |
| CHINA MINSHENG BANKING CORP LTD | 0.992221 |
| KASIKORNBANK PCL | 0.011706 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.089038 |
| CK HUTCHISON HOLDINGS LTD | 0.362075 |
| TIME DOTCOM BHD | 0.019614 |
| BANK OF CHONGQING CO LTD | 0.002283 |
| BANK OF SUZHOU CO LTD-A | 0.005912 |
| ADVANCED INFO SERVICE PCL | 0.020823 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.007371 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003234 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017933 |
| BANGKOK DUSIT MED SERVICE | 0.222093 |
| TATA CONSULTANCY SVCS LTD | 0.017992 |
| HONG KONG & CHINA GAS LTD ORD | 1.577923 |
| SUNCORP GROUP LTD | 0.020626 |
| CHINA NATIONAL MEDICINES-A | 0.001015 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027882 |
| RUENTEX INDUSTRIES LTD ORD | 0.014529 |
| TATA ELXSI LTD | 0.000615 |
| FAR EASTERN NEW CENTURY CORP | 0.055073 |
| TELKOM INDONESIA PERSERO TBK PT | 0.946732 |
| YUNNAN ALUMINIUM CO LTD-A | 0.004395 |
| EVA AIRWAYS CORP | 0.044425 |
| GUANGSHEN RAILWAY CO LTD | 0.21906 |
| GS HOLDINGS | 0.000884 |
| CK ASSET HOLDINGS LTD | 0.253215 |
| CSL LTD ORD | 0.009862 |
| PINGDINGSHAN TIANAN COAL -A | 0.00334 |
| CHINA COAL ENERGY CO-A | 0.004411 |
| PRESIDENT CHAIN STORE | 0.011024 |
| AUTOHOME INC-ADR | 0.001583 |
| KUALA LUMPUR KEPONG BHD | 0.009575 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002248 |
| TAIWAN FERTILIZE | 0.01173 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000801 |
| BANK OF CHINA LTD-H | 9.816478 |
| CONCH CEMENT CO LTD | 0.195967 |
| HUANENG POWER INTERNATIONAL IN | 0.011427 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006517 |
| CGN POWER CO LTD | 0.021689 |
| GLOBALWAFERS CO LTD | 0.004698 |
| UNITED MICROELECTRONICS ORD | 0.212554 |
| SAMSUNG CARD CO LTD ORD | 0.000467 |
| GREE ELECTRIC APPLIANCES I-A | 0.007349 |
| BANK OF CHANGSHA CO LTD | 0.005302 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.01237 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001069 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004201 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003429 |
| BANPU PCL | 0.180403 |
| GUANGZHOU PORT CO LTD-A | 0.004938 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000777 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.164028 |
| RIO TINTO LTD | 0.007078 |
| BANK OF SHANGHAI CO LTD-A | 0.018507 |
| AMMB HOLDINGS BHD | 0.048878 |
| WULIANGYE YIBIN CO LTD | 0.005323 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000053 |
| TONGWEI CO LTD-A | 0.00625 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003205 |
| SATELLITE CHEMICAL CO LTD | 0.00407 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002039 |
| BANK OF COMMUNICATIONS CO-A | 0.051775 |
| HANA FINANCIAL GROUP INC ORD | 0.004829 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004422 |
| KRUNG THAI BANK PCL | 0.070646 |
| CHONGQING BREWERY CO LTD | 0.000678 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000821 |
| SHANDONG PHARMACEUTICAL - A | 0.000891 |
| COLES GROUP LTD | 0.025866 |
| HKT TRUST AND HKT LTD | 0.075423 |
| CHUNGHWA TELECOM CO LTD ORD | 0.076866 |
| CHINA RAILWAY GROUP LTD | 0.624131 |
| LOTTERY CORPORATION LTD | 0.04391 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006442 |
| WIPRO LTD | 0.055225 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.004184 |
| BANK CENTRAL ASIA TBK PT | 1.02887 |
| SWIRE PROPERTIES LTD | 0.148939 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003752 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.009095 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.007865 |
| AURIZON HOLDINGS LTD | 0.038329 |
| BEIJING TONGRENTANG CO LTD | 0.001859 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001571 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004645 |
| BAOSHAN IRON & STEEL CO LTD | 0.027673 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018429 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007277 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.62032 |
| BANK OF GUIYANG CO LTD-A | 0.004818 |
| FILA HOLDINGS CORP | 0.000859 |
| XIAMEN C&D INC | 0.003935 |
| GUANGHUI ENERGY CO LTD | 0.008471 |
| BANK OF CHENGDU CO LTD-A | 0.005511 |
| TISCO FINANCIAL GROUP PCL | 0.004275 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.006366 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001234 |
| SINGAPORE AIRLINES LTD ORD | 0.025643 |
| MAXIS BHD | 0.037584 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001568 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.009039 |
| CHINA CONSTRUCTION BANK-H | 13.88543 |
| INNER MONGOLIA JUNZHENG EN-A | 0.010014 |
| CHINA GAS HOLDINGS LTD | 0.409737 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001186 |
| LAO FENG XIANG CO LTD | 0.004458 |
| HD HYUNDAI | 0.000762 |
| HUAXIN CEMENT CO LTD-H | 0.039001 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.00077 |
| WANHUA CHEMICAL GROUP CO -A | 0.004594 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001339 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001374 |
| WESTERN MINING CO -A | 0.002971 |
| SCB X PCL | 0.018152 |
| POWER ASSETS HOLDINGS LTD | 0.190537 |
| HUATAI SECURITIES CO LTD | 0.009099 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016798 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003418 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.507623 |
| MTR CORPORATION LTD | 0.220948 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.274926 |
| CRRC CORP LTD | 0.032792 |
| GD POWER DEVELOPMENT CO LTD | 0.023616 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.02047 |
| DONG-E-E-JIAOCO LTD-A | 0.000977 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.073098 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002409 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002295 |
| IOI CORPORATION BHD | 0.049498 |
| EBOS GROUP LTD | 0.003435 |
| CHONGQING RURAL COMMERCIAL-A | 0.01035 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002068 |
| SHAANXI COAL INDUSTRY CO LTD | 0.012338 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.00162 |
| LB GROUP CO LTD-A | 0.0031 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.230773 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.257243 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.131324 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002511 |
| GPT GROUP | 0.036858 |
| DEXUS/AU | 0.020989 |
| CHINA CITIC BANK CORP LTD-H | 1.142709 |
| DAQIN RAILWAY CO LTD | 0.027689 |
| LAO FENG XIANG CO LTD-A | 0.000378 |
| ALKEM LABORATORIES LTD | 0.000671 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003645 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.06681 |
| TIANQI LITHIUM CORP-H | 0.019445 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.235126 |
| FAR EAST HORIZON LTD ORD | 0.346879 |
| SHANDONG LINGLONG TYRE CO -A | 0.001993 |
| BY-HEALTH CO LTD | 0.002284 |
| MALAYAN BANKING BHD | 0.124777 |
| RONGSHENG PETRO CHEMICAL-A | 0.010643 |
| WANT WANT CHINA HOLDINGS LTD | 0.632436 |
| BANK OF HANGZHOU CO LTD-A | 0.008272 |
| OFFSHORE OIL ENGINEERING CO LT | 0.00585 |
| SAMSUNG SECURITIES CO LTD ORD | 0.00107 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003909 |
| ADVANTECH CO LTD ORD | 0.008191 |
| CHENG SHIN RUBBER IND CO LTD | 0.040594 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009644 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002156 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004324 |
| SK INC | 0.000666 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008566 |
| WEICHAI POWER CO LTD | 0.009083 |
| ZHONGJIN GOLD CORP LTD | 0.006073 |
| ZHEJIANG SUPOR CO LTD -A | 0.000598 |
| LG CORP | 0.0017 |
| SWIRE PACIFIC LTD ORD A | 0.051763 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.183865 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002841 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002298 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003632 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.033519 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002658 |
| S F HOLDING CO LTD-A | 0.00604 |
| CGN POWER CO LTD | 1.655503 |
| CIMC VEHICLES GROUP CO LTD | 0.002035 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00928 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001302 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001306 |
| HUAXIA BANK CO LTD | 0.018218 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000805 |
| ANZ GROUP HOLDINGS LTD | 0.055919 |
| UNITED OVERSEAS BANK LTD | 0.025331 |
| YUTONG BUS CO LTD | 0.002665 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085292 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001228 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008618 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.085044 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.195425 |
| MOMO.COM INC | 0.001692 |
| HONEYWELL AUTOMATION INDIA | 0.000046 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010534 |
| AGRICULTURAL BANK OF CHINA-H | 4.314978 |
| WH GROUP LTD | 1.103023 |
| YANZHOU COAL MINING CO-A | 0.006596 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.212942 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004667 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.252312 |
| SPARK NEW ZEALAND LTD | 0.037632 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.280656 |
| LOTTE CHEMICAL CORP | 0.000324 |
| FAR EASTONE TELECOM. | 0.036847 |
| CHINA NONFERROUS MINING CORP LTD | 0.178501 |
| CHINA NATIONAL CHEMICAL-A | 0.007872 |
| MAPLETREE INDUSTRIAL TRUST | 0.041054 |
| ANHUI EXPRESSWAY CO LTD-H | 0.056604 |
| AGRICULTURAL BANK OF CHINA-A | 0.100692 |
| HENAN SHENHUO COAL & POWER-A | 0.002867 |
| LOTTE SHOPPING CO LTD | 0.00022 |
| JOINTOWN PHARMACEUTICAL-A | 0.006215 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001768 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001468 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001235 |
| TORRENT PHARMACEUTICALS LTD | 0.002223 |
| TAIWAN MOBILE CO LTD | 0.036281 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013715 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.190628 |
| BANK OF JIANGSU CO LTD-A | 0.022715 |
| PUBLIC BANK BERHAD | 0.294247 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.190467 |
| CHINA COAL ENERGY CO-H | 0.306431 |
| GENTING SINGAPORE PLC | 0.113791 |
| SAMSUNG C&T CORP | 0.001583 |
| KIA CORP | 0.005075 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.01704 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003112 |
| SHANGHAI INTERNATIONAL POR-A | 0.009618 |
| SCG PACKAGING PCL | 0.018806 |
| ZYDUS LIFESCIENCES LTD | 0.004632 |
| BHP GROUP LTD | 0.095488 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002125 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.029103 |
| FAW JIEFANG GROUP CO LTD | 0.003266 |
| RHB BANK BHD | 0.041561 |
| HCL TECHNOLOGIES LTD | 0.018587 |
| IND & COMM BK OF CHINA-H | 9.900879 |
| HUAFON CHEMICAL CO LTD | 0.006582 |
| FUJIAN FUNENG CO LTD-A | 0.003628 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001971 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002222 |
| CHINA MERCHANTS BANK-H | 0.555214 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002728 |
| DR REDDYS LABORATORIES LTD ORD | 0.011795 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.021355 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001166 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.700482 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.001997 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.0128 |
| VEDANTA LTD | 0.027078 |
| CHINA EVERBRIGHT BANK CO LTD | 0.058997 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.060569 |
| HYUNDAI MOBIS | 0.001213 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003571 |
| CHINA SHENHUA ENERGY CO LTD | 0.008559 |
| CTBC FINANCIAL HOLDING CO LTD | 0.283324 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.425195 |
| TMBTHANACHART BANK PCL | 0.5239 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.081049 |
| MISC BHD | 0.034783 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.137805 |
| ASTRA INTERNATIONAL TBK PT | 0.43503 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.038665 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.015557 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001328 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001257 |
| CHINA ENERGY ENGINEERING CORP | 0.953654 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001797 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001329 |
| OVERSEA-CHINESE BANKING CORP | 0.062659 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.181352 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.042879 |
| YANKUANG ENERGY GROUP CO LTD | 0.462623 |
| YUNNAN YUNTIANHUA CO LTD | 0.002371 |
| HOTAI MOTOR CO ORD | 0.00491 |
| HUANENG POWER INTERNATIONAL INC | 0.5736 |
| KALBE FARMA TBK PT | 0.336348 |
| KWEICHOW MOUTAI CO LTD | 0.001678 |
| HUAXIN CEMENT CO LTD-A | 0.002092 |
| POWER CONSTRUCTION CORP OF CHI | 0.023171 |
| SHANDONG HI-SPEED CO LTD -A | 0.002828 |
| CHAROEN POKPHAND INDONESI PT | 0.137176 |
| TRANSURBAN GROUP | 0.062148 |
| COFCO SUGAR HOLDING CO LTD | 0.003037 |
| NATIONAL AUSTRALIA BANK LTD | 0.058392 |
| BANK MANDIRI (PERSERO) TBK PT | 0.778964 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.076922 |
| PICC HOLDING CO-A | 0.011687 |
| KUNLUN ENERGY CO LTD | 0.570184 |
| CHINA JUSHI CO LTD -A | 0.005432 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.115553 |
| WESTPAC BANKING CORPORATION | 0.066624 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004205 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002552 |
| HLA GROUP CORP LTD | 0.006719 |
| LINK REIT | 0.049644 |
| TAIWAN BUSINESS BANK ORD | 0.131613 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.02907 |
| HUANENG LANCANG RIVER HYDR-A | 0.006132 |
| SINOTRUK (HONG KONG) LTD | 0.104953 |
| THAI OIL PCL | 0.020112 |
| BANK OF CHINA LTD | 0.052863 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001559 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003895 |
| NANJING IRON & STEEL CO-A | 0.008063 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.108405 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001449 |
| CHINA ZHESHANG BANK CO LTD | 0.509614 |
| SAMSUNG ELECTRONICS CO LTD | 0.098657 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.469788 |
| SAMSUNG ELTN.PF. | 0.017254 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000151 |
| ZHEJIANG NHU CO LTD-A | 0.003743 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047778 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.446298 |
| CHINA AIRLINES ORD | 0.049485 |
| ANHUI EXPRESSWAY CO LTD-A | 0.001022 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004421 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.00265 |
| VICINITY CENTRES | 0.073487 |
| INDUSTRIAL BANK CO LTD -A | 0.027137 |
| HUNAN VALIN STEEL CO LTD -A | 0.008432 |
| PPB GROUP BERHAD | 0.012005 |
| SINO LAND CO LTD ORD | 0.507266 |
| CHANG HWA COMMERCIAL BANK ORD | 0.115067 |
| JIANGSU EXPRESS CO LTD-H | 0.184522 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002593 |
| SHANDONG NANSHAN ALUMINUM-A | 0.013962 |
| CAPITALAND ASCENDAS REIT | 0.071001 |
| HANG SENG BANK LTD ORD | 0.094965 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.211047 |
| JIANGXI COPPER CO LTD | 0.002571 |
| POSTAL SAVINGS BANK OF CHINA C | 1.276805 |
| HYUNDAI MARINE & FIRE IN. | 0.001143 |
| YANCOAL AUSTRALIA LTD | 0.005618 |
| SUN HUNG KAI PROPERTIES | 0.180803 |
| CATCHER TECHNOLOGY | 0.009721 |
| ANHUI CONCH CEMENT CO LTD | 0.005704 |
| HENGAN INTL GROUP CO LTD | 0.092017 |
| KANGWON LAND INC | 0.002239 |
| SK TELECOM CO LTD | 0.001182 |
| BANK OF BEIJING CO LTD | 0.028122 |
| KOREAN AIR LINES CO LTD ORD | 0.003546 |
| KIWOOM SECURITIES CO LTD ORD | 0.000219 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.032559 |
| BOE TECHNOLOGY GROUP CO LTD | 0.048007 |
| BEIJING ORIENTAL YUHONG-A | 0.003358 |
| HENGLI PETROCHEMICAL CO L-A | 0.007678 |
| CECEP SOLAR ENERGY CO LT-A | 0.005172 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008732 |
| HYUNDAI MOTOR CO | 0.002755 |
| HERO MOTOCORP LTD | 0.002501 |
| JIANGXI COPPER CO LTD-H | 0.143655 |
| WILMAR INTERNATIONAL LTD | 0.037867 |
| HK ELECTRIC INVESTMENTS LTD | 0.049129 |
| HAIER SMART HOME CO LTD | 0.008384 |
| HONG LEONG BANK BERHAD | 0.011029 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002477 |
| YUNNAN COPPER CO LTD-A | 0.002508 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001381 |
| CHINA RAILWAY GROUP LTD-A | 0.027974 |
| CHINA RESOURCES PHARMACEUTICAL | 0.26042 |
| CHINA NATIONAL NUCLEAR POWER C | 0.027575 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.352664 |
| TBEA CO LTD | 0.006776 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003849 |
| CHINA UNITED NETWORK COMMUNICA | 0.041988 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006612 |
| HYUNDAI MOTOR CO LTD PFD | 0.000417 |
| SINOTRANS LTD | 0.005175 |
| DBS GROUP HOLDINGS LTD | 0.038414 |
| CLP HOLDINGS LTD | 0.259915 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.065193 |
| HUBEI ENERGY GROUP CO LTD-A | 0.00524 |
| CJ CHEILJEDANG CORP | 0.000158 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005713 |
| WOORI FINANCIAL GROUP INC | 0.011831 |
| CHONGQING RURAL COMMERCIAL-H | 0.3162 |
| PEGATRON CORP ORD | 0.034122 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003235 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.118502 |
| TECH MAHINDRA LTD | 0.010039 |
| APOLLO HOSPITALS ENTERPRISE | 0.002116 |
| INDUSTRIAL BANK OF KOREA | 0.004825 |
| WALSIN LIHWA CORP ORD | 0.052891 |
| AECC AVIATION POWER CO-A | 0.003578 |
| KEPPEL CORP LTD ORD | 0.025399 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003519 |
| SHENERGY COMPANY LIMITED-A | 0.006686 |
| SINOTRANS LTD | 0.287284 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001872 |
| INNER MONGOLIA YUAN XING-A | 0.004924 |
| PETROCHINA CO LTD-H | 2.861851 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.372843 |
| MEDIBANK PRIVATE | 0.053463 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.191087 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000705 |
| CIPLA LTD | 0.010748 |
| CHINA EVERBRIGHT BANK H | 0.996601 |
| CIMB GROUP HOLDINGS BHD | 0.154221 |
| CECEP WIND POWER CORP-A | 0.008456 |
| SDIC POWER HOLDINGS CO LTD | 0.008735 |
| SHANXI COAL INTERNATIONAL -A | 0.002781 |
| KT CORP | 0.001192 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.288506 |
| ZHENGZHOU COAL MINING MACH-A | 0.001874 |
| UNITED PLANTATIONS BHD ORD | 0.005165 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005092 |
| HEILONGJIANG AGRICULTURE-A | 0.002915 |
| NARI TECHNOLOGY CO LTD | 0.011478 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018833 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.189773 |
| CHINA CONSTRUCTION BANK CORP | 0.012329 |
| UNI-PRESIDENT ENTERPRISES CO | 0.092481 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009571 |
| SAMSUNG SDS CO LTD | 0.000674 |
| DIVIS LABORATORIES LTD ORD | 0.002175 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005303 |
| TELEKOM MALAYSIA BHD | 0.04793 |
| CHINA CITIC BANK CORP LTD | 0.006744 |
| UNITED TRACTORS TBK PT | 0.030058 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000186 |
| DB INSURANCE CO LTD | 0.000816 |
| HENDERSON LAND DEVELOPMENT ORD | 0.181587 |
| YONGXING SPECIAL MATERIALS-A | 0.00069 |
| SHANDONG HUALU HENGSHENG-A | 0.002923 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.045083 |
| DONGFANG ELECTRIC CORP LTD | 0.042808 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.182031 |
| CRRC CORP LTD | 0.65144 |
| SHENZHEN EXPRESSWAY CO-H | 0.089308 |
| MIDEA GROUP CO LTD | 0.008856 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003154 |
| HUADONG MEDICINE CO LTD-A | 0.002194 |
| FORMOSA CHEM & FIBRE | 0.061091 |
| JASON FURNITURE HANGZHOU C-A | 0.001015 |
| ATLAS ARTERIA LTD | 0.021042 |
| METALLURGICAL CORP OF CHINA LT | 0.024064 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.154789 |
| ZTO EXPRESS CAYMAN INC | 0.058883 |
| SINOPHARM GROUP CO LTD | 0.203086 |
| TELSTRA GROUP LTD | 0.232796 |
| PETROCHINA CO LTD | 0.031356 |
| CHINA RESOURCES SANJIU MED-A | 0.002395 |
| CHINA STATE CONSTRUCTION ENGIN | 0.0538 |
| CHINA NATIONAL BUILDING MA-H | 0.606175 |
| ENN NATURAL GAS CO LTD | 0.00303 |
| CHINA MINSHENG BANKING CORP LT | 0.046262 |
| E SUN FINANCIAL HOLDING CO ORD | 0.263312 |
| FORTESCUE METALS GROUP LTD | 0.029654 |
| HESTEEL CO LTD | 0.012695 |
| HUADIAN POWER INTERNATIONAL CO | 0.011212 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.035179 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008701 |
| GUOSEN SECURITIES CO LTD | 0.006517 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.003717 |
| SCENTRE GROUP | 0.099139 |
| TAIWAN CEMENT CORP | 0.135793 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.00378 |
| PING AN BANK CO LTD | 0.025612 |
| S1 CORP ORD | 0.000359 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017756 |
| FIRST FINANCIAL HOLDING ORD | 0.224252 |
| LG CHEMICAL LTD PFD | 0.000158 |
| CHINA WORLD TRADE CENTER-A | 0.000652 |
| SUN PHARMACEUTICAL INDUS | 0.021012 |