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 (22 May 2025): | 1089.56 |
| Day range: | 1088.18 / 1094.85 |
| Change abs./rel.: | -4.92 / -0.45% |
| Year range: | 921.90 / 1094.85 |
| Name | Index Shares |
|---|---|
| TRANSURBAN GROUP | 0.061191 |
| CHANG HWA COMMERCIAL BANK ORD | 0.113295 |
| CHINA COAL ENERGY CO-H | 0.301712 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001309 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.087667 |
| E SUN FINANCIAL HOLDING CO ORD | 0.259256 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001148 |
| HANA FINANCIAL GROUP INC ORD | 0.004755 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.00366 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003155 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001238 |
| CHINA GAS HOLDINGS LTD | 0.403427 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.129302 |
| TORRENT PHARMACEUTICALS LTD | 0.002189 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000792 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.31529 |
| SINO LAND CO LTD ORD | 0.499453 |
| TBEA CO LTD | 0.006671 |
| TELKOM INDONESIA PERSERO TBK PT | 0.93215 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.021026 |
| DBS GROUP HOLDINGS LTD | 0.037822 |
| LINK REIT | 0.048879 |
| SHENZHEN SALUBRIS PHARM-A | 0.001109 |
| CHINA COAL ENERGY CO-A | 0.004343 |
| TECH MAHINDRA LTD | 0.009884 |
| GS HOLDINGS | 0.00087 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007701 |
| SAMSUNG SDS CO LTD | 0.000663 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006402 |
| CSL LTD ORD | 0.00971 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.347233 |
| FAW JIEFANG GROUP CO LTD | 0.003216 |
| SHANDONG NANSHAN ALUMINUM-A | 0.013747 |
| ZHEJIANG EXPRESSWAY CO-H | 0.230263 |
| HUADIAN POWER INTERNATIONAL CO | 0.011039 |
| WALSIN LIHWA CORP ORD | 0.048246 |
| CONCH CEMENT CO LTD | 0.192949 |
| TONGWEI CO LTD-A | 0.006154 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.083978 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009423 |
| SWIRE PROPERTIES LTD | 0.146645 |
| SHANDONG HUALU HENGSHENG-A | 0.002878 |
| TELSTRA GROUP LTD | 0.22921 |
| BANK OF SUZHOU CO LTD-A | 0.005821 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005159 |
| YUTONG BUS CO LTD | 0.002624 |
| HESTEEL CO LTD | 0.0125 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005625 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018145 |
| ANHUI EXPRESSWAY CO LTD-H | 0.055732 |
| SHANGHAI INTERNATIONAL POR-A | 0.00947 |
| CHINA WORLD TRADE CENTER-A | 0.000642 |
| BOC AVIATION LTD | 0.029929 |
| CHINA CITIC BANK CORP LTD-H | 1.125109 |
| CHINA HONGQIAO GROUP LTD | 0.33439 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004352 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.101276 |
| GENTING SINGAPORE PLC | 0.112039 |
| HENGLI PETROCHEMICAL CO L-A | 0.00756 |
| OFFSHORE OIL ENGINEERING CO LT | 0.00576 |
| ZYDUS LIFESCIENCES LTD | 0.004561 |
| ZANGGE MINING CO LTD | 0.001881 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006511 |
| SAMSUNG C&T CORP | 0.001558 |
| BEIJING TONGRENTANG CO LTD | 0.00183 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022472 |
| CHINA TOWER CORP LTD | 0.656007 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.044389 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002262 |
| CHINA RAILWAY GROUP LTD | 0.614519 |
| HYUNDAI MOTOR CO | 0.002713 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000745 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001168 |
| CK HUTCHISON HOLDINGS LTD | 0.356498 |
| FAR EASTERN NEW CENTURY CORP | 0.054225 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.0798 |
| CTBC FINANCIAL HOLDING CO LTD | 0.278961 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.610766 |
| DONG-E-E-JIAOCO LTD-A | 0.000962 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.065781 |
| SUN PHARMACEUTICAL INDUS | 0.020688 |
| COLES GROUP LTD | 0.025467 |
| CHONGQING RURAL COMMERCIAL-H | 0.31133 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.3671 |
| YUNNAN COPPER CO LTD-A | 0.00247 |
| BAOSHAN IRON & STEEL CO LTD | 0.027247 |
| INNER MONGOLIA EERDUOSI RE-A | 0.00194 |
| ALKEM LABORATORIES LTD | 0.000661 |
| CHINA CITIC BANK CORP LTD | 0.00664 |
| KT&G CORP | 0.001763 |
| SHANDONG HI-SPEED CO LTD -A | 0.002785 |
| PRESIDENT CHAIN STORE | 0.010854 |
| BOE TECHNOLOGY GROUP CO LTD | 0.047267 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003365 |
| BANK OF CHENGDU CO LTD-A | 0.005427 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002439 |
| CHINA ZHESHANG BANK CO LTD | 0.501765 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004595 |
| DB INSURANCE CO LTD | 0.000803 |
| TIME DOTCOM BHD | 0.019312 |
| CHINA MERCHANTS BANK-H | 0.546663 |
| LAO FENG XIANG CO LTD-A | 0.000372 |
| CECEP SOLAR ENERGY CO LT-A | 0.005092 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005221 |
| SATELLITE CHEMICAL CO LTD | 0.004007 |
| SHAANXI COAL INDUSTRY CO LTD | 0.012148 |
| HENGAN INTL GROUP CO LTD | 0.0906 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009137 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000045 |
| FORTESCUE METALS GROUP LTD | 0.029197 |
| SINOTRANS LTD | 0.005095 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010355 |
| BHP GROUP LTD | 0.094018 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.270692 |
| BGF RETAIL CO LTD | 0.000154 |
| KOREAN AIR LINES CO LTD ORD | 0.003491 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001215 |
| LOTTE CHEMICAL CORP | 0.000319 |
| HONEYWELL AUTOMATION INDIA | 0.000045 |
| KWEICHOW MOUTAI CO LTD | 0.001652 |
| LOTTERY CORPORATION LTD | 0.043233 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.227218 |
| GUANGSHEN RAILWAY CO LTD | 0.215686 |
| HUANENG LANCANG RIVER HYDR-A | 0.006038 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001286 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003576 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.075737 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010372 |
| CHINA RESOURCES SANJIU MED-A | 0.001814 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.032058 |
| LAND & HOUSES PUB CO LTD | 0.178077 |
| CHINA EVERBRIGHT BANK CO LTD | 0.058088 |
| EVA AIRWAYS CORP | 0.043741 |
| MTR CORPORATION LTD | 0.217545 |
| FORMOSA CHEM & FIBRE | 0.06015 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.479194 |
| YTO EXPRESS GROUP CO LTD | 0.00438 |
| BANK OF SHANGHAI CO LTD-A | 0.018222 |
| BANK OF JIANGSU CO LTD-A | 0.022365 |
| ZHENGZHOU COAL MINING MACH-A | 0.001845 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.276334 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.187534 |
| DAQIN RAILWAY CO LTD | 0.027263 |
| TPG TELECOM LTD | 0.007569 |
| CHINA RESOURCES PHARMACEUTICAL | 0.256409 |
| CHINA JUSHI CO LTD -A | 0.005348 |
| CHINA MERCHANTS BANK CO LTD | 0.026361 |
| SUN HUNG KAI PROPERTIES | 0.178018 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000183 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001353 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00414 |
| CRRC CORP LTD | 0.641407 |
| AUTOHOME INC-ADR | 0.001559 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047042 |
| PING AN BANK CO LTD | 0.025218 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002092 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001052 |
| SUNCORP GROUP LTD | 0.020309 |
| WANT WANT CHINA HOLDINGS LTD | 0.622695 |
| GLOBALWAFERS CO LTD | 0.004625 |
| CHINA MINSHENG BANKING CORP LTD | 0.976939 |
| UNITED MICROELECTRONICS ORD | 0.20928 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.187692 |
| HUANENG POWER INTERNATIONAL IN | 0.011251 |
| CECEP WIND POWER CORP-A | 0.008325 |
| PAN OCEAN CO LTD | 0.004646 |
| NANJING IRON & STEEL CO-A | 0.007939 |
| CK ASSET HOLDINGS LTD | 0.249315 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002617 |
| BANK OF CHINA LTD-H | 9.665288 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002686 |
| TAIWAN FERTILIZE | 0.01155 |
| QILU BANK CO LTD | 0.006127 |
| KANGWON LAND INC | 0.002204 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008567 |
| SPARK NEW ZEALAND LTD | 0.037053 |
| BANK OF NANJING CO LTD | 0.014376 |
| BANK OF BEIJING CO LTD | 0.027689 |
| GUANGDONG PROVINCIAL EXPR-A | 0.00177 |
| FAR EAST HORIZON LTD ORD | 0.341537 |
| NARI TECHNOLOGY CO LTD | 0.011301 |
| PEGATRON CORP ORD | 0.033597 |
| TISCO FINANCIAL GROUP PCL | 0.004209 |
| FILA HOLDINGS CORP | 0.000846 |
| ANHUI CONCH CEMENT CO LTD | 0.005617 |
| TMBTHANACHART BANK PCL | 0.515831 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000149 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002201 |
| HYUNDAI MOBIS | 0.001194 |
| LAO FENG XIANG CO LTD | 0.00439 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002372 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003184 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002472 |
| AMMB HOLDINGS BHD | 0.048125 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001547 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.439424 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033035 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006416 |
| GD POWER DEVELOPMENT CO LTD | 0.023253 |
| KASIKORNBANK PCL | 0.011526 |
| GONGNIU GROUP CO LTD-A | 0.000815 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.03807 |
| BY-HEALTH CO LTD | 0.002249 |
| NATIONAL AUSTRALIA BANK LTD | 0.057492 |
| HEILONGJIANG AGRICULTURE-A | 0.00287 |
| SCENTRE GROUP | 0.097612 |
| VEDANTA LTD | 0.026661 |
| MIDEA GROUP CO LTD | 0.008719 |
| ZHENGZHOU COAL MINING MACH-H | 0.033907 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000765 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.152405 |
| KEPPEL CORP LTD ORD | 0.025008 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.188144 |
| ADVANCED INFO SERVICE PCL | 0.020502 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.083735 |
| GUANGHUI ENERGY CO LTD | 0.00834 |
| ZHEJIANG SUPOR CO LTD -A | 0.000588 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.006268 |
| GPT GROUP | 0.036291 |
| WH GROUP LTD | 1.086035 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002187 |
| CHINA UNITED NETWORK COMMUNICA | 0.041341 |
| WIPRO LTD | 0.054374 |
| CHINA SHENHUA ENERGY CO LTD | 0.008427 |
| VICINITY CENTRES | 0.072355 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002213 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002036 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.013656 |
| TAIWAN CEMENT CORP | 0.133701 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001843 |
| BANK OF CHANGSHA CO LTD | 0.00522 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001359 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004354 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.18685 |
| CJ CHEILJEDANG CORP | 0.000155 |
| AECC AVIATION POWER CO-A | 0.003523 |
| GREE ELECTRIC APPLIANCES I-A | 0.007236 |
| HUAXIA BANK CO LTD | 0.017938 |
| HLA GROUP CORP LTD | 0.006615 |
| AGRICULTURAL BANK OF CHINA-H | 4.248521 |
| JASON FURNITURE HANGZHOU C-A | 0.000999 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009495 |
| S1 CORP ORD | 0.000354 |
| ENN NATURAL GAS CO LTD | 0.002983 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000652 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.253281 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013504 |
| LOTTE CORP | 0.00051 |
| CHINA ENERGY ENGINEERING CORP | 0.938966 |
| MAPLETREE INDUSTRIAL TRUST | 0.040422 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.034295 |
| INNER MONGOLIA YUAN XING-A | 0.004848 |
| GF SECURITIES CO LTD | 0.007479 |
| WEICHAI POWER CO LTD | 0.008943 |
| FUBON FINL.HLDG. | 0.143712 |
| KUALA LUMPUR KEPONG BHD | 0.009427 |
| CGN POWER CO LTD | 1.630005 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.00261 |
| SINGAPORE AIRLINES LTD ORD | 0.025248 |
| LG CHEMICAL LTD PFD | 0.000156 |
| BANK OF COMMUNICATIONS CO-A | 0.050978 |
| CLP HOLDINGS LTD | 0.255912 |
| KRUNG THAI BANK PCL | 0.069558 |
| JIANGSU EXPRESS CO LTD-H | 0.18168 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008485 |
| BANK CENTRAL ASIA TBK PT | 1.013024 |
| YANKUANG ENERGY GROUP CO LTD | 0.455498 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002797 |
| PPB GROUP BERHAD | 0.01182 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002568 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001282 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003849 |
| HERO MOTOCORP LTD | 0.002463 |
| LB GROUP CO LTD-A | 0.003052 |
| LOTTE SHOPPING CO LTD | 0.000217 |
| CHONGQING BREWERY CO LTD | 0.000668 |
| TATA CONSULTANCY SVCS LTD | 0.017714 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003835 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000052 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.001227 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.207797 |
| RUENTEX INDUSTRIES LTD ORD | 0.014305 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000789 |
| ASIA CEMENT CORP | 0.044824 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002362 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003722 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.071972 |
| CHENG SHIN RUBBER IND CO LTD | 0.039968 |
| HOTAI MOTOR CO ORD | 0.004835 |
| YUNNAN ALUMINIUM CO LTD-A | 0.004327 |
| BEIJING ORIENTAL YUHONG-A | 0.003306 |
| TELEKOM MALAYSIA BHD | 0.047191 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016539 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006343 |
| KIA CORP | 0.004997 |
| HCL TECHNOLOGIES LTD | 0.018301 |
| HYUNDAI ELEVATOR CO | 0.000329 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.178558 |
| ZTO EXPRESS CAYMAN INC | 0.057976 |
| HUANENG POWER INTERNATIONAL INC | 0.564765 |
| UNITED PLANTATIONS BHD ORD | 0.005086 |
| PETROCHINA CO LTD-H | 2.817774 |
| INDUSTRIAL BANK OF KOREA | 0.004751 |
| YANZHOU COAL MINING CO-A | 0.006495 |
| AGRICULTURAL BANK OF CHINA-A | 0.099141 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.001966 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004257 |
| CIPLA LTD | 0.010583 |
| YUNNAN YUNTIANHUA CO LTD | 0.002334 |
| SINO-AMERICAN SILICON PRODUC | 0.009787 |
| TAIWAN BUSINESS BANK ORD | 0.129585 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027453 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017657 |
| BANK OF HANGZHOU CO LTD-A | 0.008145 |
| CHINA EVERBRIGHT BANK H | 0.981252 |
| ADVANTECH CO LTD ORD | 0.008065 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003516 |
| CATCHER TECHNOLOGY | 0.009571 |
| BANK OF COMMUNICATIONS CO-H | 1.073793 |
| HANG LUNG PROPERTIES LTD ORD | 0.25304 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.007744 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.209663 |
| SCG PACKAGING PCL | 0.018516 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001446 |
| BNK FINANCIAL GROUP INC | 0.005059 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002699 |
| CHINA NATIONAL BUILDING MA-H | 0.596839 |
| WESTERN MINING CO -A | 0.002926 |
| CHAROEN POKPHAND INDONESI PT | 0.135063 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008434 |
| UNI-PRESIDENT ENTERPRISES CO | 0.091057 |
| HONG KONG & CHINA GAS LTD ORD | 1.55362 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.284063 |
| HYUNDAI STEEL CO | 0.001578 |
| CITI PACIFIC SPECIAL STEE-A | 0.003326 |
| SHANDONG PHARMACEUTICAL - A | 0.000878 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002008 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001535 |
| AURIZON HOLDINGS LTD | 0.037739 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003064 |
| BHARTI AIRTEL LTD | 0.047449 |
| KT CORP | 0.001173 |
| JIANGSU CHANGSHU RURAL COM-A | 0.003761 |
| SHENZHEN GAS CORP LTD-A | 0.002386 |
| HYUNDAI MARINE & FIRE IN. | 0.001125 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000695 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.016778 |
| WANHUA CHEMICAL GROUP CO -A | 0.004523 |
| SHANDONG LINGLONG TYRE CO -A | 0.001962 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017482 |
| UNITED TRACTORS TBK PT | 0.029595 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001399 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003588 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.248426 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001216 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001054 |
| POWER CONSTRUCTION CORP OF CHI | 0.022814 |
| HUAXIN CEMENT CO LTD-H | 0.0384 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.004753 |
| SAMSUNG ELTN.PF. | 0.016989 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003374 |
| DEXUS/AU | 0.020665 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.007958 |
| ANHUI EXPRESSWAY CO LTD-A | 0.001006 |
| WESFARMERS LTD | 0.020688 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.028655 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.135683 |
| TIANQI LITHIUM CORP-H | 0.019145 |
| ZHONGJIN GOLD CORP LTD | 0.00598 |
| FAR EASTONE TELECOM. | 0.03628 |
| MOMO.COM INC | 0.001666 |
| BANPU PCL | 0.177624 |
| DR REDDYS LABORATORIES LTD ORD | 0.011614 |
| APOLLO HOSPITALS ENTERPRISE | 0.002084 |
| METALLURGICAL CORP OF CHINA LT | 0.023693 |
| XIAMEN C&D INC | 0.003874 |
| TAIWAN MOBILE CO LTD | 0.035722 |
| BANK OF CHINA LTD | 0.052049 |
| SAMSUNG CARD CO LTD ORD | 0.00046 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.372441 |
| PINGDINGSHAN TIANAN COAL -A | 0.003289 |
| ASTRA INTERNATIONAL TBK PT | 0.428329 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.00379 |
| SK INC | 0.000656 |
| POWER ASSETS HOLDINGS LTD | 0.187603 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003465 |
| IOI CORPORATION BHD | 0.048736 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004573 |
| GUANGZHOU PORT CO LTD-A | 0.004862 |
| HENAN SHENHUO COAL & POWER-A | 0.002823 |
| SINOTRUK (HONG KONG) LTD | 0.103337 |
| KUNLUN ENERGY CO LTD | 0.561402 |
| CHINA NONFERROUS MINING CORP LTD | 0.175752 |
| HD HYUNDAI | 0.00075 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.034638 |
| CHINA STATE CONSTRUCTION ENGIN | 0.052971 |
| HAIER SMART HOME CO LTD | 0.008255 |
| SINOPHARM GROUP CO LTD | 0.199958 |
| CHINA OILFIELD SERVICES LTD | 0.253926 |
| JIANGXI COPPER CO LTD | 0.002532 |
| FUJIAN FUNENG CO LTD-A | 0.003572 |
| SCB X PCL | 0.017873 |
| SHENZHEN EXPRESSWAY CO-H | 0.087932 |
| SHANXI COAL INTERNATIONAL -A | 0.002738 |
| HONG LEONG BANK BERHAD | 0.010859 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.042219 |
| HK ELECTRIC INVESTMENTS LTD | 0.048372 |
| THAI OIL PCL | 0.019803 |
| SWIRE PACIFIC LTD ORD A | 0.050966 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.015317 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.01218 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003186 |
| CHINA CONSTRUCTION BANK-H | 13.671571 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000808 |
| TATA ELXSI LTD | 0.000606 |
| CITIC LTD | 0.671967 |
| HUNAN VALIN STEEL CO LTD -A | 0.008302 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001308 |
| CHINA YANGTZE POWER CO LTD-A | 0.032717 |
| HYUNDAI MOTOR CO LTD PFD | 0.000411 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001741 |
| LG CORP | 0.001674 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005014 |
| RIO TINTO LTD | 0.006969 |
| CAPITALAND ASCENDAS REIT | 0.069908 |
| MAXIS BHD | 0.037006 |
| DIVIS LABORATORIES LTD ORD | 0.002142 |
| CHINA NATIONAL CHEMICAL-A | 0.007751 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002123 |
| PETROCHINA CO LTD | 0.030873 |
| RHB BANK BHD | 0.040921 |
| IHH HEALTHCARE BHD | 0.045465 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003105 |
| HKT TRUST AND HKT LTD | 0.074261 |
| WILMAR INTERNATIONAL LTD | 0.037284 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003058 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012603 |
| EBOS GROUP LTD | 0.003382 |
| GUOSEN SECURITIES CO LTD | 0.006417 |
| DONGFANG ELECTRIC CORP LTD | 0.042149 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000759 |
| YOUNGOR GROUP CO LTD | 0.006193 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.113773 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002214 |
| KALBE FARMA TBK PT | 0.331168 |
| MISC BHD | 0.034247 |
| YONGXING SPECIAL MATERIALS-A | 0.000679 |
| YANCOAL AUSTRALIA LTD | 0.005532 |
| CIMB GROUP HOLDINGS BHD | 0.151846 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002553 |
| CHONGQING RURAL COMMERCIAL-A | 0.01019 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.231505 |
| BANK OF GUIYANG CO LTD-A | 0.004744 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000416 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001209 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.447151 |
| HUAFON CHEMICAL CO LTD | 0.00648 |
| PUBLIC BANK BERHAD | 0.289715 |
| HUADONG MEDICINE CO LTD-A | 0.00216 |
| S F HOLDING CO LTD-A | 0.005947 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003695 |
| WHARF HOLDINGS LTD ORD | 0.132327 |
| COFCO SUGAR HOLDING CO LTD | 0.00299 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.00226 |
| FIRST FINANCIAL HOLDING ORD | 0.220798 |
| IND & COMM BK OF CHINA-H | 9.748389 |
| JIZHONG ENERGY RESOURCES-A | 0.003913 |
| UNITED OVERSEAS BANK LTD | 0.02494 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.0089 |
| OVERSEA-CHINESE BANKING CORP | 0.061693 |
| HENDERSON LAND DEVELOPMENT ORD | 0.17879 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003589 |
| CHINA AIRLINES ORD | 0.048723 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.179228 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.689694 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.106735 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018543 |
| CHINA NATIONAL MEDICINES-A | 0.000999 |
| PICC HOLDING CO-A | 0.011507 |
| CHINA RAILWAY GROUP LTD-A | 0.027543 |
| INDUSTRIAL BANK CO LTD -A | 0.026719 |
| CGN POWER CO LTD | 0.021355 |
| HUATAI SECURITIES CO LTD | 0.008959 |
| WULIANGYE YIBIN CO LTD | 0.005241 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.028622 |
| BANK OF CHONGQING CO LTD | 0.057394 |
| ATLAS ARTERIA LTD | 0.020718 |
| CRRC CORP LTD | 0.032287 |
| BANK OF CHONGQING CO LTD | 0.002248 |
| RONGSHENG PETRO CHEMICAL-A | 0.010479 |
| MAPLETREE LOGISTICS TRUST | 0.068499 |
| JIANGXI COPPER CO LTD-H | 0.141443 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.064189 |
| KIWOOM SECURITIES CO LTD ORD | 0.000216 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001318 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.181034 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001544 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008597 |
| WOORI FINANCIAL GROUP INC | 0.011649 |
| SHENERGY COMPANY LIMITED-A | 0.006583 |
| ANZ GROUP HOLDINGS LTD | 0.055058 |
| BANK MANDIRI (PERSERO) TBK PT | 0.766967 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.00412 |
| WESTPAC BANKING CORPORATION | 0.065598 |
| CHINA NATIONAL NUCLEAR POWER C | 0.027151 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.499805 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007165 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.192415 |
| CHINA SHENHUA ENERGY CO-H | 0.541452 |
| HUAXIN CEMENT CO LTD-A | 0.00206 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001913 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002512 |
| CHUNGHWA TELECOM CO LTD ORD | 0.075682 |
| MALAYAN BANKING BHD | 0.122855 |
| CHINA MINSHENG BANKING CORP LT | 0.045549 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004687 |
| SINOTRANS LTD | 0.282859 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.059636 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003882 |
| HANG SENG BANK LTD ORD | 0.093502 |
| CIMC VEHICLES GROUP CO LTD | 0.002004 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003376 |
| DONGFANG ELECTRIC CORP LTD | 0.003332 |
| SAMSUNG ELECTRONICS CO LTD | 0.097137 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001427 |
| SK TELECOM CO LTD | 0.001164 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.033002 |
| CHINA CONSTRUCTION BANK CORP | 0.012139 |
| SDIC POWER HOLDINGS CO LTD | 0.008601 |
| POSTAL SAVINGS BANK OF CHINA C | 1.257141 |
| JOINTOWN PHARMACEUTICAL-A | 0.00612 |
| INNER MONGOLIA JUNZHENG EN-A | 0.00986 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.161501 |
| MEDIBANK PRIVATE | 0.05264 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.008955 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004761 |
| BANGKOK DUSIT MED SERVICE | 0.218672 |
| ZHEJIANG NHU CO LTD-A | 0.003686 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.007258 |