Solactive GFS Hong Kong Southbound & Global Asia ex-Japan High Dividend and Stability Index PR
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: | DE000SL0KEF4 |
| Bloomberg Ticker: | |
| WKN: | SL0KEF |
Current Quotes
| Last quote (24 Apr 2025): | 985.96 |
| Day range: | 984.69 / 989.96 |
| Change abs./rel.: | -4.16 / -0.42% |
| Year range: | 906.20 / 1065.21 |
| Name | Index Shares |
|---|---|
| WH GROUP LTD | 1.040877 |
| HUAFON CHEMICAL CO LTD | 0.005789 |
| PICC HOLDING CO-A | 0.011159 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.024695 |
| SPIC INDUSTRY-FINANCE HOLDINGS | 0.001402 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.001611 |
| PING AN BANK CO LTD | 0.02289 |
| TATA ELXSI LTD | 0.000731 |
| CHINA NATIONAL BUILDING MA-H | 0.509136 |
| KOREAN AIR LINES CO LTD ORD | 0.003318 |
| YANZHOU COAL MINING CO-A | 0.00549 |
| SAIC MOTOR CORP LTD | 0.009092 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.071023 |
| SUN PHARMACEUTICAL INDUS | 0.022224 |
| YUTONG BUS CO LTD | 0.002644 |
| WOORI FINANCIAL GROUP INC | 0.012372 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.002537 |
| BANK OF BEIJING CO LTD | 0.023916 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.008734 |
| CHONGQING RURAL COMMERCIAL-A | 0.008879 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.02083 |
| FAR EASTONE TELECOM. | 0.03329 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.211407 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002401 |
| HANWHA CORPORATION | 0.00075 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001177 |
| UNITED MICROELECTRONICS ORD | 0.252709 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001611 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003525 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000774 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.00235 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001171 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016381 |
| FAR EAST HORIZON LTD ORD | 0.226575 |
| LAND & HOUSES PUB CO LTD | 0.1777 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.008896 |
| HUAXIN CEMENT CO LTD-A | 0.001315 |
| BANK OF CHENGDU CO LTD-A | 0.00413 |
| FUJIAN FUNENG CO LTD-A | 0.003119 |
| PPB GROUP BERHAD | 0.010432 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.00369 |
| CHINA STATE CONSTRUCTION ENGIN | 0.045396 |
| KRUNG THAI BANK PCL | 0.067704 |
| SINGAPORE AIRLINES LTD ORD | 0.02578 |
| BANPU PCL | 0.211081 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.006062 |
| JIZHONG ENERGY RESOURCES-A | 0.003743 |
| IOI CORPORATION BHD | 0.045876 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003196 |
| JIANGSU EXPRESS CO LTD-H | 0.153325 |
| WESTPAC BANKING CORPORATION | 0.061273 |
| LINK REIT | 0.049205 |
| WORLEY LTD | 0.007443 |
| POWER CONSTRUCTION CORP OF CHI | 0.018665 |
| AECC AVIATION POWER CO-A | 0.002825 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.666586 |
| MUYUAN FOODSTUFF CO LTD-A | 0.005812 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.005593 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003051 |
| YUNNAN ALUMINIUM CO LTD-A | 0.003599 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.166753 |
| ZHEJIANG EXPRESSWAY CO-H | 0.197294 |
| BANK OF COMMUNICATIONS CO-A | 0.043646 |
| JIANGXI COPPER CO LTD | 0.002211 |
| EVA AIRWAYS CORP | 0.050343 |
| CHINA SHENHUA ENERGY CO LTD | 0.007006 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.039806 |
| WANHUA CHEMICAL GROUP CO -A | 0.003948 |
| CIMB GROUP HOLDINGS BHD | 0.126254 |
| OPPEIN HOME GROUP INC | 0.00042 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001251 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.164347 |
| SINOTRANS LTD | 0.275072 |
| HUATAI SECURITIES CO LTD | 0.007764 |
| FORMOSA PLASTICS CORP | 0.11316 |
| CITI PACIFIC SPECIAL STEE-A | 0.003221 |
| HUNAN VALIN STEEL CO LTD -A | 0.007699 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002203 |
| CONCH CEMENT CO LTD | 0.16645 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.034279 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001175 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.137373 |
| CHINA EVERBRIGHT BANK H | 0.963041 |
| CHENG SHIN RUBBER IND CO LTD | 0.043874 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000872 |
| SPARK NEW ZEALAND LTD | 0.035979 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010273 |
| CIPLA LTD | 0.011347 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.004148 |
| DIVIS LABORATORIES LTD ORD | 0.002422 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.004441 |
| WESTERN MINING CO -A | 0.00259 |
| SHANDONG HI-SPEED CO LTD -A | 0.002166 |
| GS HOLDINGS | 0.000883 |
| BNK FINANCIAL GROUP INC | 0.005221 |
| SHANDONG NANSHAN ALUMINUM-A | 0.01212 |
| CHINA COAL ENERGY CO-A | 0.004438 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.0029 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.264557 |
| MAPLETREE LOGISTICS TRUST | 0.071445 |
| TELSTRA GROUP LTD | 0.219029 |
| JIANGXI COPPER CO LTD-H | 0.149071 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.00753 |
| LG ELECTRONICS INC ORD PFD | 0.000368 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.219747 |
| COSCO SHIPPING DEVELOPME-A | 0.010437 |
| POSTAL SAVINGS BANK OF CHINA C | 1.313739 |
| HOME PRODUCT CENTER PCL | 0.114157 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001337 |
| YTO EXPRESS GROUP CO LTD | 0.004326 |
| CHINA VANKE CO LTD | 0.011456 |
| BANK OF SUZHOU CO LTD-A | 0.004279 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005392 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.05187 |
| CHINA MINSHENG BANKING CORP LT | 0.041501 |
| PRESIDENT CHAIN STORE | 0.011358 |
| TAIWAN BUSINESS BANK ORD | 0.135206 |
| BANK OF CHONGQING CO LTD | 0.053126 |
| TORRENT PHARMACEUTICALS LTD | 0.001943 |
| GONGNIU GROUP CO LTD-A | 0.000765 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.343582 |
| CHINA WORLD TRADE CENTER-A | 0.000552 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.007568 |
| CJ CHEILJEDANG CORP | 0.000167 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009026 |
| CHINA NATIONAL CHEMICAL-A | 0.006791 |
| WHA CORP PCL | 0.161367 |
| KEPPEL CORP LTD ORD | 0.027042 |
| CK ASSET HOLDINGS LTD | 0.260103 |
| PETRONAS CHEMICALS GROUP BHD | 0.045169 |
| WEICHAI POWER CO LTD | 0.008243 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.263287 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.00213 |
| YANCOAL AUSTRALIA LTD | 0.004917 |
| HCL TECHNOLOGIES LTD | 0.019456 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.455673 |
| CECEP WIND POWER CORP-A | 0.007465 |
| ASHOK LEYLAND LTD ORD | 0.028914 |
| CHUNGHWA TELECOM CO LTD ORD | 0.072659 |
| S1 CORP ORD | 0.000294 |
| FUBON FINL.HLDG. | 0.169077 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.073936 |
| AURIZON HOLDINGS LTD | 0.03584 |
| ZHEJIANG SUPOR CO LTD -A | 0.000458 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.005857 |
| TANGSHAN JIDONG CEMENT INV-A | 0.002693 |
| CHINA JUSHI CO LTD -A | 0.004422 |
| YUNNAN YUNTIANHUA CO LTD | 0.001908 |
| CLP HOLDINGS LTD | 0.261452 |
| SHANDONG HUALU HENGSHENG-A | 0.002468 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.00413 |
| DONGFANG ELECTRIC CORP LTD | 0.003 |
| BLUESCOPE STEEL LTD | 0.008508 |
| ALKEM LABORATORIES LTD | 0.000646 |
| DONG-E-E-JIAOCO LTD-A | 0.000735 |
| SPRING AIRLINES CO LTD | 0.001124 |
| INNER MONGOLIA JUNZHENG EN-A | 0.008386 |
| DAYAMITRA TELEKOMUNIKASI TBK | 0.249269 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.274728 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001173 |
| INDUSTRIAL BANK CO LTD -A | 0.024564 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.172011 |
| BY-HEALTH CO LTD | 0.002143 |
| MEDIBANK PRIVATE | 0.052339 |
| TELEKOM MALAYSIA BHD | 0.0465 |
| ORICA LTD ORD | 0.00977 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.014038 |
| YUNNAN COPPER CO LTD-A | 0.002254 |
| TISCO FINANCIAL GROUP PCL | 0.003973 |
| BHP GROUP LTD | 0.097255 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.004776 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.005803 |
| HLA GROUP CORP LTD | 0.00633 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.219904 |
| BANGKOK DUSIT MED SERVICE | 0.245004 |
| HEILONGJIANG AGRICULTURE-A | 0.001772 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.002809 |
| IND & COMM BK OF CHINA-H | 8.991596 |
| CAPITALAND ASCENDAS REIT | 0.072837 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002091 |
| CHINA MERCHANTS BANK-H | 0.542836 |
| KT&G CORP | 0.001866 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001346 |
| HENAN SHENHUO COAL & POWER-A | 0.002365 |
| TPG TELECOM LTD | 0.008662 |
| E SUN FINANCIAL HOLDING CO ORD | 0.314096 |
| FIRST FINANCIAL HOLDING ORD | 0.212675 |
| AUTOHOME INC-ADR | 0.001495 |
| TRANSURBAN GROUP | 0.061612 |
| BANK OF HANGZHOU CO LTD-A | 0.006797 |
| FORTESCUE METALS GROUP LTD | 0.030176 |
| NARI TECHNOLOGY CO LTD | 0.009347 |
| HUBEI ENERGY GROUP CO LTD-A | 0.004454 |
| TAIWAN FERTILIZE | 0.012936 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.004785 |
| SINO LAND CO LTD ORD | 0.509627 |
| CHINA TOWER CORP LTD | 0.60194 |
| YONGXING SPECIAL MATERIALS-A | 0.000595 |
| CHINA CONSTRUCTION BANK CORP | 0.010861 |
| UNITED TRACTORS TBK PT | 0.025935 |
| FORMOSA CHEM & FIBRE | 0.097147 |
| PEGATRON CORP ORD | 0.038775 |
| CHINA YANGTZE POWER CO LTD-A | 0.028972 |
| TECH MAHINDRA LTD | 0.011516 |
| LG CORP | 0.001922 |
| BANK OF CHINA LTD-H | 11.233686 |
| AGRICULTURAL BANK OF CHINA-H | 4.026546 |
| COFCO SUGAR HOLDING CO LTD | 0.00251 |
| JOINTOWN PHARMACEUTICAL-A | 0.005991 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006128 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.546109 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.464882 |
| TAIWAN MOBILE CO LTD | 0.034862 |
| BAOSHAN IRON & STEEL CO LTD | 0.023633 |
| CHINA EVERBRIGHT BANK CO LTD | 0.052991 |
| BANK OF SHANGHAI CO LTD-A | 0.014755 |
| NAN YA PLASTIC | 0.117964 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001691 |
| GS RETAIL CO LTD | 0.000657 |
| ZYDUS LIFESCIENCES LTD | 0.005288 |
| SAMSUNG C&T CORP | 0.001676 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003182 |
| BOE TECHNOLOGY GROUP CO LTD | 0.041167 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.261427 |
| HYUNDAI MOBIS | 0.00108 |
| GENTING MALAYSIA BHD | 0.059729 |
| MAINFREIGHT LTD | 0.001699 |
| SAMSUNG ELECTRONICS CO LTD | 0.100636 |
| MACRONIX INTERNATIONAL | 0.036538 |
| MAPLETREE INDUSTRIAL TRUST | 0.04238 |
| TIME DOTCOM BHD | 0.017457 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.029783 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002001 |
| SWIRE PACIFIC LTD ORD A | 0.050202 |
| SUN HUNG KAI PROPERTIES | 0.204985 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.061809 |
| ENN NATURAL GAS CO LTD | 0.002681 |
| THAI OIL PCL | 0.028561 |
| HUAXIA BANK CO LTD | 0.014761 |
| AMMB HOLDINGS BHD | 0.044322 |
| GF SECURITIES CO LTD | 0.006404 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.92621 |
| HENAN SHUANGHUI INVESTMENT-A | 0.003484 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.001757 |
| HANON SYSTEMS | 0.003106 |
| SHINSEGAE | 0.000145 |
| PIDILITE INDUSTRIES LIMITED | 0.00286 |
| AGRICULTURAL BANK OF CHINA-A | 0.090946 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001278 |
| KASIKORNBANK PCL | 0.011983 |
| HYUNDAI STEEL CO | 0.00213 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.003112 |
| CHINA RAILWAY GROUP LTD | 0.555759 |
| ADVANCED INFO SERVICE PCL | 0.020336 |
| JASON FURNITURE HANGZHOU C-A | 0.000843 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.00015 |
| BANK CENTRAL ASIA TBK PT | 0.937478 |
| CHINA AIRLINES ORD | 0.052355 |
| HYUNDAI MOTOR CO | 0.003149 |
| KUALA LUMPUR KEPONG BHD | 0.008709 |
| DBS GROUP HOLDINGS LTD | 0.037832 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.003692 |
| SAMSUNG ELTN.PF. | 0.017523 |
| MALAYAN BANKING BHD | 0.094976 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003266 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.085543 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003316 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.006643 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.034066 |
| BANK OF NANJING CO LTD | 0.012285 |
| ZHENGZHOU COAL MINING MACH-H | 0.031491 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.077724 |
| TONGWEI CO LTD-A | 0.003983 |
| SD GUTHRIE BERHAD | 0.038135 |
| VENTURE CORPORATION LIMITED | 0.005588 |
| RIO TINTO LTD | 0.006927 |
| CTBC FINANCIAL HOLDING CO LTD | 0.327024 |
| INNER MONGOLIA YUAN XING-A | 0.003967 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.211231 |
| WESFARMERS LTD | 0.021676 |
| PINGDINGSHAN TIANAN COAL -A | 0.002877 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.010076 |
| CITIC LTD | 0.8895 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.330289 |
| INNER MONGOLIA MENGDIAN HU-A | 0.007748 |
| BANK OF CHONGQING CO LTD | 0.00181 |
| BANK OF COMMUNICATIONS CO-H | 0.972041 |
| INDUSTRIAL BANK OF KOREA | 0.005112 |
| BANK OF GUIYANG CO LTD-A | 0.004105 |
| OVERSEA-CHINESE BANKING CORP | 0.060403 |
| ASIAN PAINTS LTD | 0.008064 |
| CHINA NATIONAL NUCLEAR POWER C | 0.022926 |
| LAO FENG XIANG CO LTD | 0.003676 |
| CHINA UNITED NETWORK COMMUNICA | 0.037725 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001008 |
| HANGZHOU ROBAM APPLIANCES-A | 0.000996 |
| DR REDDYS LABORATORIES LTD ORD | 0.012413 |
| LAO FENG XIANG CO LTD-A | 0.00041 |
| HANA FINANCIAL GROUP INC ORD | 0.005526 |
| FAR EASTERN NEW CENTURY CORP | 0.059104 |
| INNER MONGOLIA EERDUOSI RESOUR | 0.006148 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000058 |
| INNER MONGOLIA YITAI COAL ORD B | 0.015461 |
| KUNLUN ENERGY CO LTD | 0.532442 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.242084 |
| GUOSEN SECURITIES CO LTD | 0.006405 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.080122 |
| LOTTERY CORPORATION LTD | 0.042882 |
| PUBLIC BANK BERHAD | 0.245563 |
| KANGWON LAND INC | 0.002159 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002229 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.012039 |
| NANJING IRON & STEEL CO-A | 0.007246 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.033987 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001534 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004691 |
| HONEYWELL AUTOMATION INDIA | 0.000046 |
| YOUNGOR GROUP CO LTD | 0.005281 |
| DAQIN RAILWAY CO LTD | 0.020685 |
| WHARF HOLDINGS LTD ORD | 0.121818 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002643 |
| MTR CORPORATION LTD | 0.219439 |
| CHINA RAILWAY GROUP LTD-A | 0.022119 |
| SCB X PCL | 0.015844 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.708118 |
| CHINA CITIC BANK CORP LTD-H | 1.242448 |
| WILMAR INTERNATIONAL LTD | 0.047917 |
| GUANGHUI ENERGY CO LTD | 0.007372 |
| CHONGQING RURAL COMMERCIAL-H | 0.295846 |
| LB GROUP CO LTD-A | 0.002777 |
| SWIRE PROPERTIES LTD | 0.138961 |
| JIANGSU CHANGSHU RURAL COM-A | 0.003707 |
| KT CORP | 0.001111 |
| BGF RETAIL CO LTD | 0.000149 |
| HANG LUNG PROPERTIES LTD ORD | 0.235353 |
| CHINA COAL ENERGY CO-H | 0.279636 |
| SAMSUNG CARD CO LTD ORD | 0.000497 |
| CHANG HWA COMMERCIAL BANK ORD | 0.114728 |
| MAXIS BHD | 0.036797 |
| SK TELECOM CO LTD | 0.000997 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002651 |
| UNITED PLANTATIONS BHD ORD | 0.003769 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.192323 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.008201 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004195 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.101485 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.006738 |
| ZANGGE MINING CO LTD | 0.001591 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.073908 |
| HANG SENG BANK LTD ORD | 0.098015 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001457 |
| UNI-PRESIDENT ENTERPRISES CO | 0.089237 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002037 |
| BOSCH LTD | 0.00017 |
| XIAMEN C&D INC | 0.003135 |
| CHINA NATIONAL MEDICINES-A | 0.000898 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.238744 |
| CHINA ZHESHANG BANK CO LTD | 0.457592 |
| HKT TRUST AND HKT LTD | 0.069911 |
| SATELLITE CHEMICAL CO LTD | 0.003368 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.007627 |
| LUPIN (LAB) LTD ORD | 0.005027 |
| HENGLI PETROCHEMICAL CO L-A | 0.007133 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.000921 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.004029 |
| TBEA CO LTD | 0.005718 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.083194 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.032364 |
| CHINA ZHESHANG BANK CO LTD-A | 0.024203 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003394 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.105252 |
| CHAROEN POKPHAND INDONESI PT | 0.137489 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.002639 |
| BOC AVIATION LTD | 0.029189 |
| POWER ASSETS HOLDINGS LTD | 0.189794 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.00349 |
| GLOBALWAFERS CO LTD | 0.005704 |
| ANHUI EXPRESSWAY CO LTD-H | 0.052939 |
| GREE ELECTRIC APPLIANCES I-A | 0.007055 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000172 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.00359 |
| QILU BANK CO LTD | 0.004897 |
| UNITED OVERSEAS BANK LTD | 0.025339 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.001451 |
| AVENUE SUPERMARTS LTD | 0.003103 |
| ZHEFU HOLDING GROUP CO LTD | 0.005769 |
| YANKUANG ENERGY GROUP CO LTD | 0.442915 |
| FRASERS LOGISTICS & COMMERCIAL | 0.078408 |
| ZHEJIANG NHU CO LTD-A | 0.003315 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001365 |
| HYUNDAI MARINE & FIRE IN. | 0.001193 |
| TMBTHANACHART BANK PCL | 0.488717 |
| GUANGZHOU PORT CO LTD-A | 0.004064 |
| IHH HEALTHCARE BHD | 0.045651 |
| RUENTEX INDUSTRIES LTD ORD | 0.013914 |
| LIAONING PORT CO LTD | 0.017283 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.014579 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.050778 |
| CHINA ENERGY ENGINEERING CORP | 0.806131 |
| KINGFA SCI.& TECH CO LTD-A | 0.002841 |
| BTS GROUP HOLDINGS PCL | 0.148377 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000427 |
| COLES GROUP LTD | 0.025572 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003468 |
| NATIONAL AUSTRALIA BANK LTD | 0.05473 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000051 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.00996 |
| TANGSHAN PORT GROUP CO LTD-A | 0.006704 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.015232 |
| SHANGHAI INTERNATIONAL POR-A | 0.008312 |
| SHAANXI COAL INDUSTRY CO LTD | 0.010712 |
| TATA CONSULTANCY SVCS LTD | 0.019742 |
| HESTEEL CO LTD | 0.011409 |
| BRAMBLES LTD | 0.027479 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.178718 |
| HYUNDAI ELEVATOR CO | 0.000371 |
| EMBASSY OFFICE PARKS REIT | 0.016264 |
| DONG SUH/D | 0.000416 |
| WANT WANT CHINA HOLDINGS LTD | 0.614106 |
| BANK OF CHANGSHA CO LTD | 0.00416 |
| ZHONGJIN GOLD CORP LTD | 0.005238 |
| CGN POWER CO LTD | 0.019123 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002015 |
| CECEP SOLAR ENERGY CO LT-A | 0.004379 |
| METALLURGICAL CORP OF CHINA LT | 0.01922 |
| BANK OF CHINA LTD | 0.045274 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000753 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.001453 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.005047 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.343587 |
| GANSU QILIANSHAN CEMENT GR-A | 0.001674 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.036261 |
| APOLLO HOSPITALS ENTERPRISE | 0.001931 |
| FORMOSA SUMCO TECHNOLOGY CORP | 0.002166 |
| RHB BANK BHD | 0.038793 |
| SUNCORP GROUP LTD | 0.020041 |
| HK ELECTRIC INVESTMENTS LTD | 0.043765 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.005635 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.024319 |
| MISC BHD | 0.030664 |
| WALSIN LIHWA CORP ORD | 0.062379 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.001878 |
| BANK MANDIRI (PERSERO) TBK PT | 0.632217 |
| CHINA MERCHANTS BANK CO LTD | 0.023739 |
| EBOS GROUP LTD | 0.002998 |
| HYUNDAI MOTOR CO LTD PFD | 0.000472 |
| TAIWAN CEMENT CORP | 0.141643 |
| HUADONG MEDICINE CO LTD-A | 0.001805 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.003903 |
| CHINA MINSHENG BANKING CORP LTD | 1.045952 |
| HENDERSON LAND DEVELOPMENT ORD | 0.178296 |
| CK HUTCHISON HOLDINGS LTD | 0.365247 |
| GS P&L CO LTD | 0.000159 |
| CRRC CORP LTD | 0.025925 |
| SINGAPORE TECH ENGINEERING | 0.029192 |
| HUANENG LANCANG RIVER HYDR-A | 0.005735 |
| LARSEN & TOUBRO LTD ORD | 0.011956 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.013229 |
| CHINA CONSTRUCTION BANK-H | 12.460203 |
| PETROCHINA CO LTD-H | 3.018627 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.203547 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.267094 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.001764 |
| DEXUS/AU | 0.022359 |
| BANK OF JIANGSU CO LTD-A | 0.018146 |
| KIA CORP | 0.005142 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.351234 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002014 |
| ZHENGZHOU COAL MINING MACH-A | 0.001759 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.005245 |
| BHARTI AIRTEL LTD | 0.051662 |
| WIPRO LTD | 0.050641 |
| SHENERGY COMPANY LIMITED-A | 0.005414 |
| HOTAI MOTOR CO ORD | 0.006207 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.102258 |
| CHINA SHENHUA ENERGY CO-H | 0.450722 |
| CATCHER TECHNOLOGY | 0.013013 |
| SIME DARBY BERHAD | 0.04946 |
| HD HYUNDAI | 0.000912 |
| TA CHEN STAINLESS PIPE | 0.043269 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001402 |
| SINOTRANS LTD | 0.004072 |
| CHINA CITIC BANK CORP LTD | 0.007314 |
| LOTTE SHOPPING CO LTD | 0.000214 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.000922 |
| S F HOLDING CO LTD-A | 0.005103 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.031946 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000748 |
| HAIER SMART HOME CO LTD | 0.007974 |
| GD POWER DEVELOPMENT CO LTD | 0.021767 |
| VICINITY CENTRES | 0.077245 |
| CRRC CORP LTD | 0.588312 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.166441 |
| CGN POWER CO LTD | 1.575382 |
| ATLAS ARTERIA LTD | 0.020624 |
| ANZ GROUP HOLDINGS LTD | 0.054882 |
| LOTTE CORP | 0.000585 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.027428 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003537 |
| ASTRA INTERNATIONAL TBK PT | 0.385864 |
| KALBE FARMA TBK PT | 0.380391 |
| ANHUI CONCH CEMENT CO LTD | 0.004219 |
| ZTO EXPRESS CAYMAN INC | 0.064211 |
| ADVANTECH CO LTD ORD | 0.008148 |
| TELKOM INDONESIA PERSERO TBK PT | 0.950084 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002223 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000729 |
| SDIC POWER HOLDINGS CO LTD | 0.008027 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.281187 |
| HONG KONG & CHINA GAS LTD ORD | 1.264563 |
| SAMSUNG SDS CO LTD | 0.000796 |
| ASIA CEMENT CORP | 0.04668 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.36419 |
| HENGAN INTL GROUP CO LTD | 0.088971 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 0.030217 |