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 (29 Dec 2025): | 1320.79 |
| Day range: | 1317.73 / 1328.51 |
| Change abs./rel.: | 6.40 / 0.49% |
| Year range: | 921.90 / 1329.50 |
| Name | Index Shares |
|---|---|
| TMBTHANACHART BANK PCL | 0.625596 |
| YUNDA HOLDING CO LTD-A | 0.004488 |
| HLA GROUP CORP LTD | 0.007624 |
| CGN POWER CO LTD | 0.022062 |
| CHINA MERCHANTS BANK CO LTD | 0.029867 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.006139 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.449286 |
| CHINA RESOURCES PHARMACEUTICAL | 0.231821 |
| E SUN FINANCIAL HOLDING CO ORD | 0.395053 |
| LAO FENG XIANG CO LTD | 0.004897 |
| CHINA STATE CONSTRUCTION ENGIN | 0.063713 |
| SHANDONG LINGLONG TYRE CO -A | 0.002222 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002248 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.001209 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.519471 |
| RHB BANK BHD | 0.052026 |
| BLUESTAR ADISSEO CO-A | 0.001804 |
| CHINA ZHESHANG BANK CO LTD-A | 0.032173 |
| HOME PRODUCT CENTER PCL | 0.170109 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.168912 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.459259 |
| BANK OF QINGDAO CO LTD | 0.00502 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.16056 |
| GD POWER DEVELOPMENT CO LTD | 0.025269 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000052 |
| ZHEJIANG SUPOR CO LTD -A | 0.000669 |
| HONEYWELL AUTOMATION INDIA | 0.000053 |
| INNER MONGOLIA YUAN XING-A | 0.005614 |
| CHONGQING RURAL COMMERCIAL-H | 0.294314 |
| GUANGHUI ENERGY CO LTD | 0.009251 |
| SPRING AIRLINES CO LTD | 0.001446 |
| TECH MAHINDRA LTD | 0.014099 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004549 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.17902 |
| CHINA SHENHUA ENERGY CO-H | 0.43523 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007481 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003137 |
| TPG TELECOM LTD | 0.009731 |
| JIANGXI COPPER CO LTD | 0.002883 |
| ORION CORP | 0.000595 |
| GUANGZHOU PORT CO LTD-A | 0.005337 |
| ANHUI EXPRESSWAY CO LTD-A | 0.00098 |
| GREE ELECTRIC APPLIANCES I-A | 0.008589 |
| POLY PROPERTY SERVICES CO LTD | 0.021603 |
| REALTEK SEMICONDUCTOR CORP | 0.013122 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.003472 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005171 |
| LG ELECTRONICS INC ORD PFD | 0.000357 |
| SINOTRANS LTD | 0.229107 |
| AGRICULTURAL BANK OF CHINA-H | 3.620888 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.003053 |
| ANJOY FOODS GROUP CO LTD | 0.000424 |
| WULIANGYE YIBIN CO LTD | 0.006224 |
| ZHENGZHOU COAL MINING MACH-A | 0.002517 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.007121 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.15602 |
| CITI PACIFIC SPECIAL STEE-A | 0.00376 |
| CAPITALAND ASCENDAS REIT | 0.099474 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005437 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.212259 |
| ALKEM LABORATORIES LTD | 0.000767 |
| BANK OF CHONGQING CO LTD | 0.049816 |
| WENS FOODSTUFFS GROUP CO - A | 0.010491 |
| HYUNDAI ELEVATOR CO | 0.000603 |
| MAPLETREE LOGISTICS TRUST | 0.085496 |
| BANK OF NANJING CO LTD | 0.017787 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000818 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.007681 |
| SINO LAND CO LTD ORD | 0.510057 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.013654 |
| CHINA CITIC BANK CORP LTD-H | 1.013808 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.239806 |
| SUN PHARMACEUTICAL INDUS | 0.024784 |
| TIME DOTCOM BHD | 0.023764 |
| BANK OF COMMUNICATIONS CO-A | 0.074901 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.090894 |
| TRANSURBAN GROUP | 0.077968 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.221232 |
| ANHUI EXPRESSWAY CO LTD-H | 0.047322 |
| YANZHOU COAL MINING CO-A | 0.006714 |
| CHINA NATIONAL MEDICINES-A | 0.001117 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.15599 |
| CHINA MERCHANTS BANK-H | 0.48315 |
| CONCH CEMENT CO LTD | 0.176147 |
| CHINA NATIONAL NUCLEAR POWER C | 0.030188 |
| NINGBO SANXING MEDICAL CO -A | 0.002001 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002527 |
| ENN NATURAL GAS CO LTD | 0.003338 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.005014 |
| PEGATRON CORP ORD | 0.049878 |
| BANK OF NINGBO CO LTD | 0.0092 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001271 |
| HENGYI PETROCHEMICAL CO -A | 0.005584 |
| S1 CORP ORD | 0.000528 |
| CHINA RESOURCES LAND LTD | 0.42371 |
| KWEICHOW MOUTAI CO LTD | 0.001953 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.015821 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.010059 |
| CHINA INTL MARINE CONTAIN-A | 0.003696 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.554738 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003852 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.086458 |
| FILA HOLDINGS CORP | 0.000921 |
| SAILUN GROUP CO LTD-A | 0.004589 |
| BANK OF CHANGSHA CO LTD | 0.005506 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.002389 |
| KOREA INVESTMENT HOLD-PREF | 0.000134 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.002253 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.023303 |
| GEM CO LTD-A | 0.008039 |
| BBMG CORP | 0.334786 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.007319 |
| YUTONG BUS CO LTD | 0.002875 |
| IND & COMM BK OF CHINA-H | 8.598778 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000071 |
| HISENSE HOME APPLIANCES GROUP | 0.04918 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.005043 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002742 |
| PING AN BANK CO LTD | 0.029293 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.117212 |
| GONGNIU GROUP CO LTD-A | 0.001377 |
| QILU BANK CO LTD | 0.008851 |
| SK TELECOM CO LTD | 0.002869 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013845 |
| IOI CORPORATION BHD | 0.060156 |
| SHENZHEN GAS CORP LTD-A | 0.002788 |
| CHINA RAILWAY SIGNAL & COM-A | 0.009591 |
| SINOTRUK (HONG KONG) LTD | 0.077628 |
| ENDEAVOUR GROUP | 0.036565 |
| CHONGQING BREWERY CO LTD | 0.000744 |
| HESTEEL CO LTD | 0.015977 |
| CHINA RAILWAY GROUP LTD | 0.557557 |
| TATA TECHNOLOGIES LIMITED ORD | 0.004428 |
| LUXI CHEMICAL GROUP CO LT-A | 0.003159 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004838 |
| MIDEA GROUP CO LTD | 0.010317 |
| GENTING BERHAD | 0.044976 |
| ALUMINUM CORP OF CHINA LTD | 0.016913 |
| CECEP WIND POWER CORP-A | 0.00997 |
| BHP GROUP LTD | 0.127411 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.307385 |
| BTG HOTELS GROUP CO LTD-A | 0.001698 |
| H WORLD GROUP LTD | 0.004396 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.262463 |
| TSINGTAO BREWERY CO LTD | 0.085857 |
| CHINA COAL ENERGY CO-H | 0.211856 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000975 |
| MOMO.COM INC | 0.002444 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.01015 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.0022 |
| BANK OF HANGZHOU CO LTD-A | 0.010595 |
| ZTO EXPRESS CAYMAN INC | 0.058134 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.00147 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.018461 |
| ADVANTECH CO LTD ORD | 0.011905 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.199375 |
| IHH HEALTHCARE BHD | 0.058337 |
| KOREAN AIR LINES CO LTD ORD | 0.005081 |
| BANK OF SUZHOU CO LTD-A | 0.006675 |
| ADVANCED INFO SERVICE PCL | 0.025656 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.1772 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.034075 |
| TAIWAN CEMENT CORP | 0.200593 |
| BANK OF GUIYANG CO LTD-A | 0.005234 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.049318 |
| CRRC CORP LTD | 0.5943 |
| BANPU PCL | 0.206037 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.004865 |
| CK HUTCHISON HOLDINGS LTD | 0.372927 |
| CHINA YANGTZE POWER CO LTD-A | 0.035976 |
| THAI UNION GROUP PCL | 0.064307 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.332749 |
| ZHEJIANG NHU CO LTD-A | 0.004679 |
| YUNNAN COPPER CO LTD-A | 0.003176 |
| CHINA ZHESHANG BANK CO LTD | 0.274455 |
| FAR EASTERN NEW CENTURY CORP | 0.08042 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.003444 |
| CRRC CORP LTD | 0.036097 |
| HAIER SMART HOME CO LTD-H | 0.331032 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.037995 |
| HYUNDAI MOTOR CO LTD PFD | 0.000486 |
| DEXUS/AU | 0.027724 |
| JINKO SOLAR CO LTD | 0.013781 |
| SAMSUNG ELTN.PF. | 0.019311 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.061974 |
| CHAROEN POKPHAND FOODS PCL | 0.105748 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.010401 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017267 |
| AVIC HELICOPTER CO LTD-A | 0.00127 |
| BUDWEISER BREWING CO APAC LTD | 0.247595 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.00447 |
| INDUSTRIAL BANK OF KOREA | 0.006613 |
| UNITED PLANTATIONS BHD ORD | 0.006144 |
| CHENGDU XINGRONG ENVIRONME-A | 0.004227 |
| LINK REIT | 0.065167 |
| FANGDA CARBON NEW MATERIAL-A | 0.005083 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.065206 |
| FOSHAN HAITIAN FLAVOURING -A | 0.006786 |
| PINGDINGSHAN TIANAN COAL -A | 0.003406 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003468 |
| HYUNDAI MOBIS | 0.001653 |
| SUN HUNG KAI PROPERTIES | 0.182815 |
| BANK OF JIANGSU CO LTD-A | 0.025382 |
| HANA FINANCIAL GROUP INC ORD | 0.007245 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.114773 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.002074 |
| CECEP SOLAR ENERGY CO LT-A | 0.00566 |
| WESTERN MINING CO -A | 0.003518 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.088066 |
| CHINA OILFIELD SERVICES-A | 0.001903 |
| SAMSUNG ELECTRONICS CO LTD | 0.109656 |
| TORRENT PHARMACEUTICALS LTD | 0.002647 |
| INNER MONGOLIA EERDUOSI RE-A | 0.002079 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012685 |
| UNITED MICROELECTRONICS ORD | 0.286215 |
| CITIC LTD | 0.621912 |
| BOC AVIATION LTD | 0.029581 |
| S F HOLDING CO LTD-A | 0.00749 |
| BANK OF BEIJING CO LTD | 0.031286 |
| SWIRE PACIFIC LTD ORD A | 0.050984 |
| UNILEVER INDONESIA TBK PT | 0.101525 |
| MAXIS BHD | 0.047486 |
| MTR CORPORATION LTD | 0.198688 |
| BEIJING ORIENTAL YUHONG-A | 0.003596 |
| HENAN SHENHUO COAL & POWER-A | 0.002755 |
| HUANENG POWER INTERNATIONAL IN | 0.011613 |
| SHENERGY COMPANY LIMITED-A | 0.007045 |
| ANHUI KOUZI DISTILLERY CO -A | 0.000953 |
| BOE TECHNOLOGY GROUP CO LTD | 0.058561 |
| AUTOHOME INC-ADR | 0.001978 |
| FIRST FINANCIAL HOLDING ORD | 0.301792 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002343 |
| CHINA COAL ENERGY CO-A | 0.003966 |
| HANG LUNG PROPERTIES LTD ORD | 0.246401 |
| CHINA RAILWAY GROUP LTD-A | 0.030871 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001799 |
| KUALA LUMPUR KEPONG BHD | 0.011669 |
| GUANGDONG HAID GROUP CO-A | 0.002816 |
| SONGCHENG PERFORMANCE DEVE-A | 0.004355 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.00165 |
| CHINA OILFIELD SERVICES LTD | 0.220977 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.013105 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001364 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003513 |
| AMMB HOLDINGS BHD | 0.060783 |
| SHANXI COAL INTERNATIONAL -A | 0.002579 |
| HAIER SMART HOME CO LTD | 0.009099 |
| CHINA TOWER CORP LTD | 0.67037 |
| LUZHOU LAOJIAO CO LTD-A | 0.002253 |
| HYUNDAI MOTOR CO | 0.003071 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002779 |
| TBEA CO LTD | 0.00572 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002663 |
| CHINA GAS HOLDINGS LTD | 0.356907 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001266 |
| RONGSHENG PETRO CHEMICAL-A | 0.01264 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001546 |
| DB INSURANCE CO LTD | 0.001216 |
| CHONGQING RURAL COMMERCIAL-A | 0.012587 |
| BNK FINANCIAL GROUP INC | 0.007069 |
| NARI TECHNOLOGY CO LTD | 0.011435 |
| HEILONGJIANG AGRICULTURE-A | 0.002681 |
| ANHUI CONCH CEMENT CO LTD | 0.006178 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.015447 |
| HUATAI SECURITIES CO LTD | 0.011475 |
| BANK CENTRAL ASIA TBK PT | 1.140887 |
| BEIJING TONGRENTANG CO LTD | 0.002133 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.001037 |
| BY-HEALTH CO LTD | 0.002389 |
| MIDEA GROUP ORD H | 0.082998 |
| NH INVESTMENT & SECURITIES CO LTD | 0.003445 |
| LAO FENG XIANG CO LTD-A | 0.000487 |
| GUANGDONG INVESTMENT | 0.349195 |
| FAR EASTONE TELECOM. | 0.044347 |
| WPG HOLDINGS LTD ORD | 0.0434 |
| CGN POWER CO LTD | 1.384835 |
| JAFRON BIOMEDICAL CO LTD-A | 0.001344 |
| UNI-PRESIDENT ENTERPRISES CO | 0.122294 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001712 |
| HCL TECHNOLOGIES LTD | 0.022435 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001528 |
| CHINA CONSTRUCTION BANK-H | 12.087275 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.142724 |
| KANGWON LAND INC | 0.003255 |
| SAMSUNG CARD CO LTD ORD | 0.00063 |
| CHINA CITIC BANK CORP LTD | 0.007125 |
| RUENTEX INDUSTRIES LTD ORD | 0.017378 |
| HONG KONG & CHINA GAS LTD ORD | 1.419073 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001813 |
| CHINA MINSHENG BANKING CORP LTD | 0.981885 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.945394 |
| WIPRO LTD | 0.066314 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.086106 |
| UNITED OVERSEAS BANK LTD | 0.033297 |
| PRESIDENT CHAIN STORE | 0.014609 |
| CHINA UNITED NETWORK COMMUNICA | 0.048471 |
| EVA AIRWAYS CORP | 0.07271 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.240467 |
| WANHUA CHEMICAL GROUP CO -A | 0.005199 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.011533 |
| APELOA PHARMACEUTICAL CO-A | 0.001928 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.00288 |
| SHANDONG HUALU HENGSHENG-A | 0.003471 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000766 |
| WH GROUP LTD | 1.091379 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004612 |
| TELKOM INDONESIA PERSERO TBK PT | 1.031573 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027785 |
| APOLLO HOSPITALS ENTERPRISE | 0.002403 |
| BEIJING DABEINONG TECHNOLOGY G | 0.006498 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001417 |
| WOOLWORTHS GROUP LTD | 0.028949 |
| SHANDONG PHARMACEUTICAL - A | 0.001045 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001349 |
| SHENZHEN ENERGY GROUP CO L-A | 0.005437 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.035375 |
| XIAMEN C&D INC | 0.004481 |
| ONEWO INC-H | 0.016767 |
| YOUNGOR GROUP CO LTD | 0.006958 |
| CHENG SHIN RUBBER IND CO LTD | 0.064143 |
| ASIA CEMENT CORP | 0.061776 |
| POWER CONSTRUCTION CORP OF CHI | 0.02595 |
| ASTRA INTERNATIONAL TBK PT | 0.475895 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.01003 |
| MUYUAN FOODSTUFF CO LTD-A | 0.008982 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002037 |
| LAND & HOUSES PUB CO LTD | 0.240502 |
| NANJING IRON & STEEL CO-A | 0.00909 |
| POU CHEN CORP ORD | 0.059078 |
| TSINGTAO BREWERY CO LTD-A | 0.001099 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002765 |
| HOTAI MOTOR CO ORD | 0.007261 |
| CHINA MINSHENG BANKING CORP LT | 0.053704 |
| BBMG CORP | 0.012061 |
| HENGAN INTL GROUP CO LTD | 0.083801 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.271561 |
| ANHUI GUJING DISTILLERY CO LTD | 0.003206 |
| SHAANXI COAL INDUSTRY CO LTD | 0.011489 |
| TELSTRA GROUP LTD | 0.284983 |
| CLP HOLDINGS LTD | 0.248078 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.058988 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.04537 |
| DONG-E-E-JIAOCO LTD-A | 0.000976 |
| SHANDONG HIMILE MECHANICAL-A | 0.001099 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.011221 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.008176 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.00497 |
| BEIJING NEW BUILDING MATER-A | 0.002543 |
| INNER MONGOLIA MENGDIAN HU-A | 0.00922 |
| TATA CONSULTANCY SVCS LTD | 0.022009 |
| CHANG HWA COMMERCIAL BANK ORD | 0.176989 |
| JIZHONG ENERGY RESOURCES-A | 0.004678 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.007519 |
| CHINA EVERBRIGHT BANK H | 0.985786 |
| GENTING SINGAPORE PLC | 0.143986 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.043632 |
| HENDERSON LAND DEVELOPMENT ORD | 0.179853 |
| DR REDDYS LABORATORIES LTD ORD | 0.014401 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.059114 |
| CATCHER TECHNOLOGY | 0.012105 |
| OFFSHORE OIL ENGINEERING CO LT | 0.006405 |
| GUANGSHEN RAILWAY CO LTD | 0.227685 |
| SHANDONG NANSHAN ALUMINUM-A | 0.015265 |
| KASIKORNBANK PCL | 0.013867 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.006308 |
| THAI BEVERAGE PCL | 0.219876 |
| COSCO SHIPPING ENERGY TRAN-A | 0.005204 |
| AN HUI WENERGY CO LTD -A | 0.002981 |
| SUNSHINE INSURANCE GROUP CO | 0.344798 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003881 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008527 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.008245 |
| EASTERN AIR LOGISTICS CO LTD | 0.002374 |
| FAR EAST HORIZON LTD ORD | 0.327305 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.257881 |
| TATA ELXSI LTD | 0.000856 |
| SINGAPORE AIRLINES LTD ORD | 0.036302 |
| GS HOLDINGS | 0.001119 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.043999 |
| HUISHANG BANK CORP LTD | 0.021278 |
| BANK OF SHANGHAI CO LTD-A | 0.019445 |
| WILMAR INTERNATIONAL LTD | 0.040391 |
| CHINA NATIONAL CHEMICAL-A | 0.008842 |
| CHINA PETROLEUM ENGINEERING CO | 0.006231 |
| CHINA MERCHANTS SECURITIES CO | 0.011289 |
| LG CORP | 0.002081 |
| HUAFON CHEMICAL CO LTD | 0.007877 |
| OVERSEA-CHINESE BANKING CORP | 0.082 |
| SWIRE PROPERTIES LTD | 0.143592 |
| WOORI FINANCIAL GROUP INC | 0.01677 |
| PETROCHINA CO LTD-H | 2.551594 |
| CTBC FINANCIAL HOLDING CO LTD | 0.408468 |
| RIO TINTO LTD | 0.009379 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002832 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.019468 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.00342 |
| BANK OF CHONGQING CO LTD | 0.002173 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.046775 |
| POWER ASSETS HOLDINGS LTD | 0.19009 |
| KT CORP | 0.001723 |
| BANK OF COMMUNICATIONS CO-H | 0.929642 |
| CHINA FEIHE LTD | 0.429339 |
| BANGKOK DUSIT MED SERVICE | 0.301573 |
| LOTTE CORP | 0.000667 |
| BAOSHAN IRON & STEEL CO LTD | 0.029514 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.001557 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001394 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.024879 |
| ANHUI GUJING DISTILLERY CO-A | 0.000648 |
| UNITED TRACTORS TBK PT | 0.033885 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00196 |
| HUANENG LANCANG RIVER HYDR-A | 0.006891 |
| ELECTRICITY GENERATING PCL | 0.006308 |
| TAIWAN MOBILE CO LTD | 0.045249 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.043957 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.004679 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001456 |
| METALLURGICAL CORP OF CHINA LT | 0.0302 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.00971 |
| PING AN INSURANCE GROUP CO-H | 0.859671 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001978 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001849 |
| HENGLI PETROCHEMICAL CO L-A | 0.008972 |
| YUEXIU PROPERTY CO LTD ORD | 0.25932 |
| HKT TRUST AND HKT LTD | 0.092183 |
| HAIDILAO INTERNATIONAL HOLDING | 0.238815 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.244289 |
| LOTTERY CORPORATION LTD | 0.059729 |
| BHARTI AIRTEL LTD | 0.058415 |
| MISC BHD | 0.04243 |
| SINOTRANS LTD | 0.005652 |
| JOINTOWN PHARMACEUTICAL-A | 0.007368 |
| BANK OF CHINA LTD-H | 8.654634 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001706 |
| CHINA AIRLINES ORD | 0.076628 |
| SHANDONG HI-SPEED CO LTD -A | 0.002882 |
| INNER MONGOLIA YITAI COAL ORD B | 0.020676 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.553244 |
| SHANDONG SUN PAPER INDUSTR-A | 0.004267 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.083308 |
| BANK OF CHENGDU CO LTD-A | 0.006572 |
| DAQIN RAILWAY CO LTD | 0.031702 |
| OPPEIN HOME GROUP INC | 0.000788 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.004045 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.005465 |
| JASON FURNITURE HANGZHOU C-A | 0.001249 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003591 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.003172 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.17079 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.315272 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.00499 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.097784 |
| PETROCHINA CO LTD | 0.03241 |
| LIAONING PORT CO LTD | 0.021115 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.020946 |
| JIANGSU EXPRESS CO LTD-H | 0.154557 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.211379 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.002043 |
| HUADONG MEDICINE CO LTD-A | 0.002751 |
| CHINA RESOURCES SANJIU MED-A | 0.002484 |
| AURIZON HOLDINGS LTD | 0.042868 |
| YEALINK NETWORK TECHNOLOGY-A | 0.00188 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.228237 |
| COFCO SUGAR HOLDING CO LTD | 0.003358 |
| CNHTC JINAN TRUCK CO LTD | 0.001692 |
| MAPLETREE INDUSTRIAL TRUST | 0.055871 |
| LB GROUP CO LTD-A | 0.00406 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.004096 |
| BANK OF CHINA LTD | 0.065297 |
| WEICHAI POWER CO LTD | 0.008884 |
| SHENZHEN EXPRESSWAY CO-H | 0.070255 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002896 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.180466 |
| HISENSE HOME APPLIANCES G-A | 0.00142 |
| PICC HOLDING CO-A | 0.013781 |
| TELEKOM MALAYSIA BHD | 0.060155 |
| ZYDUS LIFESCIENCES LTD | 0.005588 |
| SHANGHAI INTERNATIONAL POR-A | 0.010425 |
| KT&G CORP | 0.002382 |
| KRUNG THAI BANK PCL | 0.081767 |
| LG CNS ORD | 0.00095 |
| WANT WANT CHINA HOLDINGS LTD | 0.608881 |
| MALAYAN BANKING BHD | 0.155183 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.00138 |
| FUJIAN FUNENG CO LTD-A | 0.003976 |
| POSTAL SAVINGS BANK OF CHINA C | 1.162217 |
| ZHEJIANG EXPRESSWAY CO-H | 0.211459 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000556 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.000613 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003773 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.003319 |
| CK ASSET HOLDINGS LTD | 0.245386 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001616 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.481369 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001444 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.029427 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002737 |
| HUAXIA BANK CO LTD | 0.018841 |
| SPARK NEW ZEALAND LTD | 0.049171 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.003356 |
| NEW CHINA LIFE INSURANCE | 0.12449 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.398911 |
| CJ CHEILJEDANG CORP | 0.000215 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.31323 |
| CHINA SHENHUA ENERGY CO LTD | 0.008454 |
| CIPLA LTD | 0.013623 |
| HUANENG POWER INTERNATIONAL INC | 0.479045 |
| HANG SENG BANK LTD ORD | 0.078314 |
| SHANGHAI M&G STATIONERY IN-A | 0.001376 |
| SANY HEAVY INDUSTRY CO LTD | 0.013841 |
| BAIMTEC MATERIAL CO LTD | 0.000503 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001754 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.003202 |
| SINOPHARM GROUP CO LTD | 0.177027 |
| ATLAS ARTERIA LTD | 0.024684 |
| BANK OF QINGDAO CO LTD | 0.095454 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003596 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001828 |
| CHINA DEVELOPMENT BANK FINAN | 0.023297 |
| CHINA WORLD TRADE CENTER-A | 0.0007 |
| TISCO FINANCIAL GROUP PCL | 0.004801 |
| STATE GRID YINGDA CO LTD | 0.004731 |
| RATCH GROUP PCL | 0.026049 |
| COLES GROUP LTD | 0.035241 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.005447 |
| YANKUANG ENERGY GROUP CO LTD | 0.404485 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.251769 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.008097 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.179892 |
| INDUSTRIAL BANK CO LTD -A | 0.030357 |
| BANK MANDIRI (PERSERO) TBK PT | 0.833229 |
| YUNNAN YUNTIANHUA CO LTD | 0.002539 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000774 |
| GUOSEN SECURITIES CO LTD | 0.008786 |
| ZANGGE MINING CO LTD | 0.00257 |
| HK ELECTRIC INVESTMENTS LTD | 0.056248 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.642111 |
| HUADIAN POWER INTERNATIONAL CO | 0.012543 |
| SDIC POWER HOLDINGS CO LTD | 0.009255 |
| CIMB GROUP HOLDINGS BHD | 0.202492 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000846 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.104969 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.005647 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.327433 |
| WESFARMERS LTD | 0.031224 |
| SCB X PCL | 0.021308 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000932 |
| KIA CORP | 0.006049 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.690349 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.001185 |
| FUBON FINL.HLDG. | 0.193229 |
| AGRICULTURAL BANK OF CHINA-A | 0.100392 |
| PTT PUBLIC CO LTD | 0.365429 |
| GUANGSHEN RAILWAY CO LTD | 0.009491 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.002215 |
| KUNLUN ENERGY CO LTD | 0.486736 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003794 |
| CHINA EVERBRIGHT BANK CO LTD | 0.069305 |
| CHUNGHWA TELECOM CO LTD ORD | 0.099457 |
| CHINA CONSTRUCTION BANK CORP | 0.029502 |
| YANCOAL AUSTRALIA LTD | 0.009324 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.001496 |