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 (08 Aug 2025): | 1212.91 |
| Day range: | 1212.53 / 1217.86 |
| Change abs./rel.: | -3.21 / -0.26% |
| Year range: | 921.90 / 1229.30 |
| Name | Index Shares |
|---|---|
| KANGWON LAND INC | 0.00224 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004763 |
| ANHUI EXPRESSWAY CO LTD-A | 0.001023 |
| HYUNDAI MARINE & FIRE IN. | 0.001143 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003236 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017943 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002609 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017765 |
| MEDIBANK PRIVATE | 0.053493 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010522 |
| DBS GROUP HOLDINGS LTD | 0.038435 |
| PICC HOLDING CO-A | 0.011693 |
| S1 CORP ORD | 0.000359 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.35286 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000805 |
| CHINA STATE CONSTRUCTION ENGIN | 0.05383 |
| PRESIDENT CHAIN STORE | 0.01103 |
| WESTERN MINING CO -A | 0.002973 |
| HERO MOTOCORP LTD | 0.002502 |
| ZHEJIANG SUPOR CO LTD -A | 0.000598 |
| CHINA EVERBRIGHT BANK H | 0.997156 |
| MISC BHD | 0.034802 |
| CHINA HONGQIAO GROUP LTD | 0.33981 |
| POWER ASSETS HOLDINGS LTD | 0.190644 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.252452 |
| TATA ELXSI LTD | 0.000616 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.042903 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.076964 |
| HEILONGJIANG AGRICULTURE-A | 0.002917 |
| SINGAPORE AIRLINES LTD ORD | 0.025657 |
| SUN HUNG KAI PROPERTIES | 0.180904 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002296 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.00637 |
| BANK OF CHENGDU CO LTD-A | 0.005514 |
| ALKEM LABORATORIES LTD | 0.000671 |
| CHINA SHENHUA ENERGY CO-H | 0.550228 |
| AGRICULTURAL BANK OF CHINA-H | 4.31738 |
| CRRC CORP LTD | 0.651803 |
| RIO TINTO LTD | 0.007082 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001235 |
| CHINA YANGTZE POWER CO LTD-A | 0.033247 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.427101 |
| VICINITY CENTRES | 0.073528 |
| GONGNIU GROUP CO LTD-A | 0.00116 |
| HANG SENG BANK LTD ORD | 0.095018 |
| HUANENG POWER INTERNATIONAL IN | 0.011433 |
| CHINA MINSHENG BANKING CORP LTD | 0.992773 |
| CHINA NONFERROUS MINING CORP LTD | 0.1786 |
| YANZHOU COAL MINING CO-A | 0.0066 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005243 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007281 |
| NH INVESTMENT & SECURITIES CO LTD | 0.00225 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.013877 |
| ZYDUS LIFESCIENCES LTD | 0.004635 |
| FAR EASTONE TELECOM. | 0.036868 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004204 |
| AGRICULTURAL BANK OF CHINA-A | 0.100748 |
| IND & COMM BK OF CHINA-H | 9.906389 |
| S F HOLDING CO LTD-A | 0.006043 |
| ZHONGJIN GOLD CORP LTD | 0.006077 |
| FIRST FINANCIAL HOLDING ORD | 0.229986 |
| DONG-E-E-JIAOCO LTD-A | 0.000977 |
| CHINA UNITED NETWORK COMMUNICA | 0.042011 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000045 |
| KIA CORP | 0.005078 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002743 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004207 |
| ZTO EXPRESS CAYMAN INC | 0.058916 |
| CHINA CITIC BANK CORP LTD-H | 1.143345 |
| AECC AVIATION POWER CO-A | 0.00358 |
| LAND & HOUSES PUB CO LTD | 0.180963 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003945 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.038687 |
| CIPLA LTD | 0.010754 |
| HUATAI SECURITIES CO LTD | 0.009104 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.486961 |
| KEPPEL CORP LTD ORD | 0.025413 |
| ANZ GROUP HOLDINGS LTD | 0.05595 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.213061 |
| SK TELECOM CO LTD | 0.001183 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000151 |
| TPG TELECOM LTD | 0.007692 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047804 |
| TMBTHANACHART BANK PCL | 0.524192 |
| GD POWER DEVELOPMENT CO LTD | 0.02363 |
| JIANGSU EXPRESS CO LTD-H | 0.184625 |
| JASON FURNITURE HANGZHOU C-A | 0.001015 |
| PAN OCEAN CO LTD | 0.004721 |
| CONCH CEMENT CO LTD | 0.196076 |
| CJ CHEILJEDANG CORP | 0.000158 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002553 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001469 |
| KRUNG THAI BANK PCL | 0.070686 |
| BNK FINANCIAL GROUP INC | 0.005141 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002843 |
| ADVANTECH CO LTD ORD | 0.008196 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.045108 |
| WESFARMERS LTD | 0.021023 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.029119 |
| HLA GROUP CORP LTD | 0.006722 |
| CHINA RESOURCES SANJIU MED-A | 0.002397 |
| AMMB HOLDINGS BHD | 0.048905 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.00787 |
| HUAFON CHEMICAL CO LTD | 0.006585 |
| EBOS GROUP LTD | 0.003437 |
| HYUNDAI MOBIS | 0.001213 |
| CHINA AIRLINES ORD | 0.049512 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018843 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.008087 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.211165 |
| ZHEJIANG EXPRESSWAY CO-H | 0.233995 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002478 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.012377 |
| HUAXIN CEMENT CO LTD-H | 0.039022 |
| GLOBALWAFERS CO LTD | 0.0047 |
| CTBC FINANCIAL HOLDING CO LTD | 0.283482 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003754 |
| JIZHONG ENERGY RESOURCES-A | 0.003976 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001069 |
| GUANGZHOU PORT CO LTD-A | 0.004941 |
| HOTAI MOTOR CO ORD | 0.004913 |
| GS HOLDINGS | 0.000884 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.108465 |
| CHONGQING RURAL COMMERCIAL-A | 0.010356 |
| CHINA CONSTRUCTION BANK CORP | 0.012336 |
| JOINCARE PHARMACEUTICAL GR-A | 0.0024 |
| HENDERSON LAND DEVELOPMENT ORD | 0.181688 |
| HUANENG POWER INTERNATIONAL INC | 0.573919 |
| HYUNDAI MOTOR CO LTD PFD | 0.000417 |
| FUBON FINL.HLDG. | 0.146041 |
| KUNLUN ENERGY CO LTD | 0.570502 |
| YANCOAL AUSTRALIA LTD | 0.005621 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.009101 |
| BANK MANDIRI (PERSERO) TBK PT | 0.779398 |
| CHINA JUSHI CO LTD -A | 0.005435 |
| HYUNDAI MOTOR CO | 0.002757 |
| BANK OF CHONGQING CO LTD | 0.058324 |
| HONG KONG & CHINA GAS LTD ORD | 1.578801 |
| SK INC | 0.000666 |
| THAI OIL PCL | 0.020124 |
| DEXUS/AU | 0.021 |
| HENAN SHENHUO COAL & POWER-A | 0.002869 |
| PINGDINGSHAN TIANAN COAL -A | 0.003342 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000186 |
| UNITED MICROELECTRONICS ORD | 0.212672 |
| BANK OF NANJING CO LTD | 0.014609 |
| HANG LUNG PROPERTIES LTD ORD | 0.257141 |
| IHH HEALTHCARE BHD | 0.046202 |
| SAMSUNG ELECTRONICS CO LTD | 0.098712 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.154875 |
| HUADIAN POWER INTERNATIONAL CO | 0.011218 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003897 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003647 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016807 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004669 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001186 |
| BANK OF CHANGSHA CO LTD | 0.005305 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001421 |
| HCL TECHNOLOGIES LTD | 0.018598 |
| TATA CONSULTANCY SVCS LTD | 0.018002 |
| HUANENG LANCANG RIVER HYDR-A | 0.006135 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005306 |
| FAR EAST HORIZON LTD ORD | 0.347073 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005716 |
| BEIJING TONGRENTANG CO LTD | 0.00186 |
| GF SECURITIES CO LTD | 0.0076 |
| UNITED PLANTATIONS BHD ORD | 0.005168 |
| CRRC CORP LTD | 0.03281 |
| CHINA ENERGY ENGINEERING CORP | 0.954185 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008571 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.03357 |
| TIME DOTCOM BHD | 0.019625 |
| BHARTI AIRTEL LTD | 0.048218 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009285 |
| MAXIS BHD | 0.037605 |
| COLES GROUP LTD | 0.02588 |
| WH GROUP LTD | 1.103637 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003634 |
| PEGATRON CORP ORD | 0.034141 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.37305 |
| PETROCHINA CO LTD | 0.031374 |
| YTO EXPRESS GROUP CO LTD | 0.004451 |
| CATCHER TECHNOLOGY | 0.009726 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000422 |
| ASTRA INTERNATIONAL TBK PT | 0.435272 |
| SINO-AMERICAN SILICON PRODUC | 0.009946 |
| TAIWAN CEMENT CORP | 0.135868 |
| CGN POWER CO LTD | 1.656424 |
| GPT GROUP | 0.036879 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001972 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.115617 |
| POWER CONSTRUCTION CORP OF CHI | 0.023184 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.001621 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001166 |
| GUANGHUI ENERGY CO LTD | 0.008475 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002299 |
| DB INSURANCE CO LTD | 0.000816 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.195534 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022836 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005095 |
| HK ELECTRIC INVESTMENTS LTD | 0.049156 |
| CHINA SHENHUA ENERGY CO LTD | 0.008564 |
| CHINA COAL ENERGY CO-H | 0.306602 |
| INNER MONGOLIA JUNZHENG EN-A | 0.01002 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001236 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001572 |
| BHP GROUP LTD | 0.095541 |
| KT&G CORP | 0.001791 |
| CGN POWER CO LTD | 0.021701 |
| CHINA NATIONAL NUCLEAR POWER C | 0.027591 |
| CHINA EVERBRIGHT BANK CO LTD | 0.059029 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.00652 |
| SHENERGY COMPANY LIMITED-A | 0.00669 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003237 |
| CHENG SHIN RUBBER IND CO LTD | 0.040616 |
| YANKUANG ENERGY GROUP CO LTD | 0.462881 |
| BAOSHAN IRON & STEEL CO LTD | 0.027689 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.189878 |
| TELSTRA GROUP LTD | 0.232925 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.182133 |
| HUAXIN CEMENT CO LTD-A | 0.002093 |
| SINOTRANS LTD | 0.287444 |
| CK HUTCHISON HOLDINGS LTD | 0.362276 |
| VEDANTA LTD | 0.027093 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001569 |
| CHINA WORLD TRADE CENTER-A | 0.000652 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002126 |
| LOTTERY CORPORATION LTD | 0.043934 |
| TECH MAHINDRA LTD | 0.010044 |
| CLP HOLDINGS LTD | 0.26006 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.00133 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001307 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003155 |
| CHINA GAS HOLDINGS LTD | 0.409965 |
| SHANXI COAL INTERNATIONAL -A | 0.002782 |
| SCG PACKAGING PCL | 0.018816 |
| INNER MONGOLIA YUAN XING-A | 0.004926 |
| PING AN BANK CO LTD | 0.025626 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001303 |
| BANK OF CHINA LTD-H | 9.821941 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001798 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.060602 |
| INDUSTRIAL BANK OF KOREA | 0.004828 |
| SATELLITE CHEMICAL CO LTD | 0.004072 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001071 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001258 |
| ANHUI CONCH CEMENT CO LTD | 0.005708 |
| LAO FENG XIANG CO LTD-A | 0.000378 |
| BGF RETAIL CO LTD | 0.000157 |
| FORTESCUE METALS GROUP LTD | 0.02967 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.009044 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.470606 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001374 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004423 |
| TAIWAN BUSINESS BANK ORD | 0.139587 |
| HKT TRUST AND HKT LTD | 0.075465 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002594 |
| LINK REIT | 0.049671 |
| FAW JIEFANG GROUP CO LTD | 0.003268 |
| NARI TECHNOLOGY CO LTD | 0.011484 |
| JIANGXI COPPER CO LTD | 0.002573 |
| CHINA NATIONAL BUILDING MA-H | 0.606512 |
| CHANG HWA COMMERCIAL BANK ORD | 0.120888 |
| UNITED OVERSEAS BANK LTD | 0.025345 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002652 |
| TRANSURBAN GROUP | 0.062183 |
| KASIKORNBANK PCL | 0.011712 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003573 |
| SDIC POWER HOLDINGS CO LTD | 0.00874 |
| LG CHEMICAL LTD PFD | 0.000158 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.00273 |
| MAPLETREE LOGISTICS TRUST | 0.069609 |
| MIDEA GROUP CO LTD | 0.008861 |
| JIANGXI COPPER CO LTD-H | 0.143735 |
| BANK OF COMMUNICATIONS CO-H | 1.091197 |
| ZHENGZHOU COAL MINING MACH-H | 0.034457 |
| SHANDONG PHARMACEUTICAL - A | 0.000892 |
| BANK OF JIANGSU CO LTD-A | 0.022728 |
| SCB X PCL | 0.018162 |
| RHB BANK BHD | 0.041584 |
| HD HYUNDAI | 0.000762 |
| YOUNGOR GROUP CO LTD | 0.006293 |
| WHARF HOLDINGS LTD ORD | 0.134472 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002157 |
| HANA FINANCIAL GROUP INC ORD | 0.004832 |
| CHINA ZHESHANG BANK CO LTD | 0.509898 |
| BANK OF HANGZHOU CO LTD-A | 0.008277 |
| LOTTE SHOPPING CO LTD | 0.00022 |
| CHINA MERCHANTS BANK-H | 0.555523 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002512 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.073138 |
| CHINA NATIONAL CHEMICAL-A | 0.007877 |
| XIAMEN C&D INC | 0.003937 |
| EVA AIRWAYS CORP | 0.04445 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003113 |
| HANGZHOU ROBAM APPLIANCES-A | 0.00145 |
| SHAANXI COAL INDUSTRY CO LTD | 0.012345 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003431 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002249 |
| ASIA CEMENT CORP | 0.04555 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001382 |
| WANHUA CHEMICAL GROUP CO -A | 0.004597 |
| CK ASSET HOLDINGS LTD | 0.253356 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000706 |
| CHINA RAILWAY GROUP LTD | 0.624479 |
| TISCO FINANCIAL GROUP PCL | 0.004277 |
| SINOTRANS LTD | 0.005178 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004838 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000757 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.137882 |
| PUBLIC BANK BERHAD | 0.29441 |
| SAMSUNG SDS CO LTD | 0.000674 |
| SINOPHARM GROUP CO LTD | 0.203199 |
| ZANGGE MINING CO LTD | 0.001911 |
| WIPRO LTD | 0.055255 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013723 |
| HESTEEL CO LTD | 0.012702 |
| ZHENGZHOU COAL MINING MACH-A | 0.001875 |
| ENN NATURAL GAS CO LTD | 0.003031 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003521 |
| HONEYWELL AUTOMATION INDIA | 0.000046 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000802 |
| SCENTRE GROUP | 0.099194 |
| INDUSTRIAL BANK CO LTD -A | 0.027152 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.035199 |
| AUTOHOME INC-ADR | 0.001584 |
| HUNAN VALIN STEEL CO LTD -A | 0.008436 |
| SHENZHEN GAS CORP LTD-A | 0.002425 |
| CHONGQING RURAL COMMERCIAL-H | 0.316376 |
| SINOTRUK (HONG KONG) LTD | 0.105012 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.446546 |
| MAPLETREE INDUSTRIAL TRUST | 0.041077 |
| TBEA CO LTD | 0.00678 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.700872 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001769 |
| CHINA COAL ENERGY CO-A | 0.004413 |
| ANHUI EXPRESSWAY CO LTD-H | 0.056636 |
| WALSIN LIHWA CORP ORD | 0.05292 |
| KOREAN AIR LINES CO LTD ORD | 0.003548 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001329 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.00204 |
| SUN PHARMACEUTICAL INDUS | 0.021024 |
| SHANGHAI INTERNATIONAL POR-A | 0.009624 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.119125 |
| KWEICHOW MOUTAI CO LTD | 0.001679 |
| BOE TECHNOLOGY GROUP CO LTD | 0.048033 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006506 |
| HUADONG MEDICINE CO LTD-A | 0.002195 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006616 |
| CITI PACIFIC SPECIAL STEE-A | 0.00338 |
| SWIRE PROPERTIES LTD | 0.149022 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018439 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004326 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008737 |
| SPARK NEW ZEALAND LTD | 0.037653 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.004187 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.003719 |
| LAO FENG XIANG CO LTD | 0.004461 |
| SINO LAND CO LTD ORD | 0.507549 |
| KALBE FARMA TBK PT | 0.336536 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.029086 |
| PETROCHINA CO LTD-H | 2.863444 |
| FUJIAN FUNENG CO LTD-A | 0.00363 |
| JOINTOWN PHARMACEUTICAL-A | 0.006219 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007825 |
| SHANDONG NANSHAN ALUMINUM-A | 0.01397 |
| FILA HOLDINGS CORP | 0.00086 |
| HONG LEONG BANK BERHAD | 0.011035 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.085092 |
| CSL LTD ORD | 0.009868 |
| CHINA MERCHANTS BANK CO LTD | 0.026789 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000821 |
| BANGKOK DUSIT MED SERVICE | 0.222216 |
| HYUNDAI ELEVATOR CO | 0.000334 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027898 |
| CHAROEN POKPHAND INDONESI PT | 0.137252 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008706 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.190734 |
| ADVANCED INFO SERVICE PCL | 0.020834 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001873 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004647 |
| UNI-PRESIDENT ENTERPRISES CO | 0.092533 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.275079 |
| CHINA TOWER CORP LTD | 0.66664 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.021367 |
| TAIWAN MOBILE CO LTD | 0.036301 |
| BOC AVIATION LTD | 0.030414 |
| WESTPAC BANKING CORPORATION | 0.066661 |
| CIMB GROUP HOLDINGS BHD | 0.154307 |
| ATLAS ARTERIA LTD | 0.021054 |
| DR REDDYS LABORATORIES LTD ORD | 0.011802 |
| UNITED TRACTORS TBK PT | 0.030075 |
| SHANDONG HI-SPEED CO LTD -A | 0.00283 |
| RUENTEX INDUSTRIES LTD ORD | 0.014537 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.3204 |
| SAMSUNG C&T CORP | 0.001584 |
| KIWOOM SECURITIES CO LTD ORD | 0.000219 |
| WILMAR INTERNATIONAL LTD | 0.037888 |
| CITIC LTD | 0.682858 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002223 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002237 |
| CHINA OILFIELD SERVICES LTD | 0.258042 |
| FAR EASTERN NEW CENTURY CORP | 0.055104 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.034851 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003782 |
| CAPITALAND ASCENDAS REIT | 0.071041 |
| WEICHAI POWER CO LTD | 0.009088 |
| GUOSEN SECURITIES CO LTD | 0.006521 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003646 |
| TELEKOM MALAYSIA BHD | 0.047956 |
| E SUN FINANCIAL HOLDING CO ORD | 0.266097 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.164119 |
| CIMC VEHICLES GROUP CO LTD | 0.002036 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006446 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001944 |
| POSTAL SAVINGS BANK OF CHINA C | 1.277516 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.235257 |
| SWIRE PACIFIC LTD ORD A | 0.051792 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.06523 |
| IOI CORPORATION BHD | 0.049526 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.032577 |
| COFCO SUGAR HOLDING CO LTD | 0.003038 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012807 |
| TIANQI LITHIUM CORP-H | 0.019455 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.620665 |
| CHONGQING BREWERY CO LTD | 0.000678 |
| MOMO.COM INC | 0.001693 |
| HENGLI PETROCHEMICAL CO L-A | 0.007682 |
| CHUNGHWA TELECOM CO LTD ORD | 0.076908 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.066848 |
| DIVIS LABORATORIES LTD ORD | 0.002177 |
| SHANDONG HUALU HENGSHENG-A | 0.002925 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.01705 |
| BANK CENTRAL ASIA TBK PT | 1.029443 |
| BY-HEALTH CO LTD | 0.002286 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000778 |
| FORMOSA CHEM & FIBRE | 0.061125 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.507906 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001229 |
| BANK OF GUIYANG CO LTD-A | 0.00482 |
| YONGXING SPECIAL MATERIALS-A | 0.00069 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004424 |
| WANT WANT CHINA HOLDINGS LTD | 0.632788 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002069 |
| BANK OF SHANGHAI CO LTD-A | 0.018518 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.257386 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.007376 |
| TORRENT PHARMACEUTICALS LTD | 0.002225 |
| KT CORP | 0.001192 |
| SHENZHEN EXPRESSWAY CO-H | 0.089357 |
| HUAXIA BANK CO LTD | 0.018229 |
| TELKOM INDONESIA PERSERO TBK PT | 0.947258 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003851 |
| CHINA RESOURCES PHARMACEUTICAL | 0.260565 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.190573 |
| METALLURGICAL CORP OF CHINA LT | 0.024077 |
| CHINA MINSHENG BANKING CORP LT | 0.046288 |
| HENGAN INTL GROUP CO LTD | 0.092068 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009649 |
| PPB GROUP BERHAD | 0.012011 |
| GREE ELECTRIC APPLIANCES I-A | 0.007353 |
| GUANGSHEN RAILWAY CO LTD | 0.219182 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000053 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.089088 |
| CECEP SOLAR ENERGY CO LT-A | 0.005175 |
| HYUNDAI STEEL CO | 0.001603 |
| GENTING SINGAPORE PLC | 0.113855 |
| CECEP WIND POWER CORP-A | 0.00846 |
| LG CORP | 0.001701 |
| CHINA CITIC BANK CORP LTD | 0.006748 |
| MTR CORPORATION LTD | 0.221071 |
| BANK OF SUZHOU CO LTD-A | 0.005916 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003207 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003912 |
| TONGWEI CO LTD-A | 0.006253 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.033537 |
| ZHEJIANG NHU CO LTD-A | 0.003746 |
| AURIZON HOLDINGS LTD | 0.038351 |
| SUNCORP GROUP LTD | 0.020638 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.081094 |
| SHANDONG LINGLONG TYRE CO -A | 0.001994 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.191194 |
| WULIANGYE YIBIN CO LTD | 0.005326 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.001998 |
| LOTTE CHEMICAL CORP | 0.000324 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003428 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001339 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.230901 |
| HAIER SMART HOME CO LTD | 0.008388 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.181452 |
| SHENZHEN SALUBRIS PHARM-A | 0.001127 |
| SAMSUNG ELTN.PF. | 0.017264 |
| DONGFANG ELECTRIC CORP LTD | 0.003386 |
| BANK OF COMMUNICATIONS CO-A | 0.051804 |
| YUNNAN ALUMINIUM CO LTD-A | 0.004397 |
| YUNNAN YUNTIANHUA CO LTD | 0.002372 |
| DAQIN RAILWAY CO LTD | 0.027705 |
| NATIONAL AUSTRALIA BANK LTD | 0.058424 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009576 |
| TAIWAN FERTILIZE | 0.011737 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008622 |
| WOORI FINANCIAL GROUP INC | 0.011837 |
| QILU BANK CO LTD | 0.006226 |
| BANK OF CHONGQING CO LTD | 0.002284 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085339 |
| CHINA RAILWAY GROUP LTD-A | 0.02799 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.280812 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.131397 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.00241 |
| DONGFANG ELECTRIC CORP LTD | 0.042832 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.00342 |
| BANK OF BEIJING CO LTD | 0.028138 |
| APOLLO HOSPITALS ENTERPRISE | 0.002118 |
| KUALA LUMPUR KEPONG BHD | 0.00958 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005853 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.015565 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003108 |
| NANJING IRON & STEEL CO-A | 0.008067 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.01054 |
| BANK OF CHINA LTD | 0.052893 |
| CHINA NATIONAL MEDICINES-A | 0.001015 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000771 |
| YUTONG BUS CO LTD | 0.002667 |
| YEALINK NETWORK TECHNOLOGY-A | 0.00156 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000663 |
| LB GROUP CO LTD-A | 0.003102 |
| OVERSEA-CHINESE BANKING CORP | 0.062693 |
| BEIJING ORIENTAL YUHONG-A | 0.00336 |
| RONGSHENG PETRO CHEMICAL-A | 0.010649 |
| YUNNAN COPPER CO LTD-A | 0.00251 |
| BANPU PCL | 0.180503 |
| SAMSUNG CARD CO LTD ORD | 0.000467 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.021038 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.183968 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.288667 |
| MALAYAN BANKING BHD | 0.124846 |
| LOTTE CORP | 0.000518 |
| CHINA CONSTRUCTION BANK-H | 13.893157 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00266 |