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 (08 Nov 2024): | 999.78 |
| Day range: | 997.81 / 1012.24 |
| Change abs./rel.: | -0.97 / -0.10% |
| Year range: | 975.54 / 1065.21 |
| Name | Index Shares |
|---|---|
| BANK MANDIRI (PERSERO) TBK PT | 0.684292 |
| HYUNDAI MARINE & FIRE IN. | 0.001051 |
| AMMB HOLDINGS BHD | 0.040608 |
| S1 CORP ORD | 0.000284 |
| KT CORP | 0.001023 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.002956 |
| CHINA COAL ENERGY CO-A | 0.004037 |
| PRESIDENT CHAIN STORE | 0.010295 |
| CAPITALAND ASCENDAS REIT | 0.067639 |
| ADVANTECH CO LTD ORD | 0.007414 |
| YANCOAL AUSTRALIA LTD | 0.00458 |
| BTS GROUP HOLDINGS PCL | 0.137482 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.00292 |
| FORTESCUE METALS GROUP LTD | 0.028341 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.00702 |
| HEILONGJIANG AGRICULTURE-A | 0.001653 |
| SPARK NEW ZEALAND LTD | 0.034468 |
| CHINA CONSTRUCTION BANK-H | 12.889425 |
| CHAROEN POKPHAND INDONESI PT | 0.12367 |
| WANHUA CHEMICAL GROUP CO -A | 0.003648 |
| SINGAPORE AIRLINES LTD ORD | 0.023637 |
| MUYUAN FOODSTUFF CO LTD-A | 0.005492 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.008338 |
| NAN YA PLASTIC | 0.101775 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.103597 |
| HANWHA CORPORATION | 0.000686 |
| SAMSUNG CARD CO LTD ORD | 0.000428 |
| TATA ELXSI LTD | 0.000646 |
| SWIRE PROPERTIES LTD | 0.149644 |
| CHINA NATIONAL BUILDING MA-H | 0.530818 |
| CHINA SHENHUA ENERGY CO LTD | 0.006656 |
| TELKOM INDONESIA PERSERO TBK PT | 0.909866 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.00254 |
| BNK FINANCIAL GROUP INC | 0.004572 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.01294 |
| WHARF HOLDINGS LTD ORD | 0.131344 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003125 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.239894 |
| PEGATRON CORP ORD | 0.034086 |
| METALLURGICAL CORP OF CHINA LT | 0.017451 |
| OPPEIN HOME GROUP INC | 0.000376 |
| YUNNAN COPPER CO LTD-A | 0.002001 |
| AUTOHOME INC-ADR | 0.00134 |
| DEXUS/AU | 0.020397 |
| HYUNDAI STEEL CO | 0.001753 |
| HUADONG MEDICINE CO LTD-A | 0.001815 |
| BANK OF JIANGSU CO LTD-A | 0.016955 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000047 |
| ADARO ENERGY INDONESIA TBK PT | 0.154631 |
| RIO TINTO LTD | 0.006561 |
| JIANGXI COPPER CO LTD | 0.002168 |
| BOC AVIATION LTD | 0.030614 |
| SD GUTHRIE BERHAD | 0.035074 |
| LIAONING PORT CO LTD | 0.015584 |
| WHA CORP PCL | 0.140063 |
| ZHEJIANG NHU CO LTD-A | 0.003197 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.004741 |
| HONG KONG & CHINA GAS LTD ORD | 1.357548 |
| NANJING IRON & STEEL CO-A | 0.006692 |
| HANA FINANCIAL GROUP INC ORD | 0.005005 |
| SWIRE PACIFIC LTD ORD A | 0.054142 |
| KRUNG THAI BANK PCL | 0.063458 |
| CGN POWER CO LTD | 0.017538 |
| CIPLA LTD | 0.009952 |
| BANK OF BEIJING CO LTD | 0.022104 |
| INNER MONGOLIA YITAI COAL ORD B | 0.014631 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.336626 |
| HUAXIA BANK CO LTD | 0.013971 |
| GUANGZHOU PORT CO LTD-A | 0.003725 |
| LAND & HOUSES PUB CO LTD | 0.160203 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.082293 |
| INTOUCH HOLDINGS PCL | 0.016384 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.094796 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.069059 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.269889 |
| TRANSURBAN GROUP | 0.057155 |
| KIA CORP | 0.004706 |
| FUJIAN FUNENG CO LTD-A | 0.002884 |
| TATA CONSULTANCY SVCS LTD | 0.018438 |
| ANHUI CONCH CEMENT CO LTD | 0.00383 |
| SK TELECOM CO LTD | 0.000907 |
| KEPPEL CORP LTD ORD | 0.024975 |
| SINOMA INTERNATIONAL ENGIN-A | 0.002755 |
| BANK OF SHANGHAI CO LTD-A | 0.014099 |
| ZANGGE MINING CO LTD | 0.001449 |
| SHENERGY COMPANY LIMITED-A | 0.004956 |
| HK ELECTRIC INVESTMENTS LTD | 0.039547 |
| WESTPAC BANKING CORPORATION | 0.058879 |
| CHINA MERCHANTS BANK CO LTD | 0.021108 |
| CLP HOLDINGS LTD | 0.275583 |
| INNER MONGOLIA JUNZHENG EN-A | 0.00763 |
| PING AN BANK CO LTD | 0.020921 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015197 |
| CHINA COAL ENERGY CO-H | 0.292225 |
| HLA GROUP CORP LTD | 0.005821 |
| POWER CONSTRUCTION CORP OF CHI | 0.017129 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.005305 |
| COFCO SUGAR HOLDING CO LTD | 0.002335 |
| CECEP WIND POWER CORP-A | 0.006492 |
| HUAFON CHEMICAL CO LTD | 0.005304 |
| FORMOSA CHEM & FIBRE | 0.083646 |
| COLES GROUP LTD | 0.023979 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.005716 |
| SUNCORP GROUP LTD | 0.022459 |
| LUPIN (LAB) LTD ORD | 0.004467 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.0021 |
| IOI CORPORATION BHD | 0.041651 |
| KALBE FARMA TBK PT | 0.35385 |
| HOTAI MOTOR CO ORD | 0.005627 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000656 |
| UNITED OVERSEAS BANK LTD | 0.023353 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.001604 |
| CHINA NATIONAL MEDICINES-A | 0.000824 |
| CHINA MERCHANTS BANK-H | 0.542508 |
| WH GROUP LTD | 1.14325 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.003756 |
| DONGFANG ELECTRIC CORP LTD | 0.002752 |
| SPRING AIRLINES CO LTD | 0.001059 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002034 |
| SDIC POWER HOLDINGS CO LTD | 0.007325 |
| MTR CORPORATION LTD | 0.230988 |
| JIZHONG ENERGY RESOURCES-A | 0.003431 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000158 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.033116 |
| GUANGHUI ENERGY CO LTD | 0.006414 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.009273 |
| YUTONG BUS CO LTD | 0.002477 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.066473 |
| HYUNDAI MOBIS | 0.000997 |
| BANK OF COMMUNICATIONS CO-H | 1.020743 |
| WOORI FINANCIAL GROUP INC | 0.011275 |
| CHINA EVERBRIGHT BANK CO LTD | 0.048477 |
| MAINFREIGHT LTD | 0.001535 |
| HESTEEL CO LTD | 0.010308 |
| THAI OIL PCL | 0.024281 |
| VENTURE CORPORATION LIMITED | 0.004978 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.505116 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.001342 |
| BLUESCOPE STEEL LTD | 0.007863 |
| CITIC LTD | 0.923974 |
| CHINA JUSHI CO LTD -A | 0.004063 |
| CHINA NATIONAL CHEMICAL-A | 0.006112 |
| CHINA AIRLINES ORD | 0.046244 |
| BANK OF CHANGSHA CO LTD | 0.003881 |
| ZTO EXPRESS CAYMAN INC | 0.068326 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.030156 |
| BANK OF COMMUNICATIONS CO-A | 0.040972 |
| BOSCH LTD | 0.000163 |
| COSCO SHIPPING DEVELOPME-A | 0.009479 |
| GENTING MALAYSIA BHD | 0.052302 |
| INNER MONGOLIA MENGDIAN HU-A | 0.007036 |
| ZHEJIANG EXPRESSWAY CO-H | 0.230302 |
| FORMOSA SUMCO TECHNOLOGY CORP | 0.001868 |
| CHINA STATE CONSTRUCTION ENGIN | 0.041364 |
| TPG TELECOM LTD | 0.007764 |
| HENDERSON LAND DEVELOPMENT ORD | 0.187444 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.181041 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.001353 |
| TISCO FINANCIAL GROUP PCL | 0.003611 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.274869 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.00324 |
| BRAMBLES LTD | 0.02549 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.380638 |
| SCB X PCL | 0.014605 |
| HYUNDAI ELEVATOR CO | 0.000346 |
| PETROCHINA CO LTD-H | 3.260056 |
| MACRONIX INTERNATIONAL | 0.035364 |
| FUBON FINL.HLDG. | 0.153655 |
| GUOSEN SECURITIES CO LTD | 0.005907 |
| TANGSHAN JIDONG CEMENT INV-A | 0.002394 |
| WANT WANT CHINA HOLDINGS LTD | 0.633213 |
| SHANDONG NANSHAN ALUMINUM-A | 0.01144 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.005507 |
| LG CORP | 0.001665 |
| HANG LUNG PROPERTIES LTD ORD | 0.248883 |
| BANPU PCL | 0.181691 |
| KASIKORNBANK PCL | 0.011002 |
| CATCHER TECHNOLOGY | 0.012103 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.194106 |
| CONCH CEMENT CO LTD | 0.168323 |
| KANGWON LAND INC | 0.001962 |
| SAMSUNG C&T CORP | 0.001478 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003182 |
| SHANDONG HI-SPEED CO LTD -A | 0.002105 |
| GD POWER DEVELOPMENT CO LTD | 0.020109 |
| LG ELECTRONICS INC ORD PFD | 0.000329 |
| TAIWAN MOBILE CO LTD | 0.0317 |
| SAIC MOTOR CORP LTD | 0.008426 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.00107 |
| HD HYUNDAI | 0.000816 |
| KINGFA SCI.& TECH CO LTD-A | 0.002576 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.353088 |
| JOINCARE PHARMACEUTICAL GR-A | 0.001949 |
| ANHUI EXPRESSWAY CO LTD-H | 0.061059 |
| BANK OF GUIYANG CO LTD-A | 0.003769 |
| YONGXING SPECIAL MATERIALS-A | 0.000532 |
| EMBASSY OFFICE PARKS REIT | 0.015466 |
| INNER MONGOLIA YUAN XING-A | 0.003584 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001066 |
| BANK OF CHINA LTD | 0.042722 |
| JIANGXI COPPER CO LTD-H | 0.166293 |
| GF SECURITIES CO LTD | 0.006179 |
| CHINA CITIC BANK CORP LTD-H | 1.288003 |
| SINOTRANS LTD | 0.294101 |
| KOREAN AIR LINES CO LTD ORD | 0.002988 |
| BGF RETAIL CO LTD | 0.000132 |
| CHINA RAILWAY GROUP LTD | 0.564311 |
| JIANGSU EXPRESS CO LTD-H | 0.171278 |
| HUNAN VALIN STEEL CO LTD -A | 0.00674 |
| BANK OF CHONGQING CO LTD | 0.001691 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.02672 |
| TAIWAN BUSINESS BANK ORD | 0.122757 |
| WILMAR INTERNATIONAL LTD | 0.0448 |
| CHINA RAILWAY GROUP LTD-A | 0.020306 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002708 |
| ZYDUS LIFESCIENCES LTD | 0.004728 |
| CRRC CORP LTD | 0.606019 |
| BANK OF HANGZHOU CO LTD-A | 0.006225 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.031114 |
| BANK OF NANJING CO LTD | 0.011463 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001235 |
| SUN PHARMACEUTICAL INDUS | 0.020021 |
| UNITED TRACTORS TBK PT | 0.024509 |
| BANK OF CHONGQING CO LTD | 0.055439 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084824 |
| ANZ GROUP HOLDINGS LTD | 0.051426 |
| TA CHEN STAINLESS PIPE | 0.039758 |
| CHINA EVERBRIGHT BANK H | 0.990349 |
| DBS GROUP HOLDINGS LTD | 0.035627 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.029172 |
| CHONGQING RURAL COMMERCIAL-A | 0.008402 |
| YUNNAN YUNTIANHUA CO LTD | 0.001844 |
| FORMOSA PLASTICS CORP | 0.099652 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001844 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.002418 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001491 |
| CHINA CITIC BANK CORP LTD | 0.006633 |
| GONGNIU GROUP CO LTD-A | 0.000697 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000381 |
| OVERSEA-CHINESE BANKING CORP | 0.056507 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.251221 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.20456 |
| FRASERS LOGISTICS & COMMERCIAL | 0.071216 |
| SINOTRANS LTD | 0.003856 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.013586 |
| INNER MONGOLIA EERDUOSI RESOUR | 0.005817 |
| SHANDONG HUALU HENGSHENG-A | 0.0023 |
| LAO FENG XIANG CO LTD | 0.003394 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.025733 |
| WALSIN LIHWA CORP ORD | 0.053928 |
| CHENG SHIN RUBBER IND CO LTD | 0.040559 |
| ZHONGJIN GOLD CORP LTD | 0.005024 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.00172 |
| HUBEI ENERGY GROUP CO LTD-A | 0.004087 |
| WESTERN MINING CO -A | 0.002341 |
| EBOS GROUP LTD | 0.002813 |
| HAIER SMART HOME CO LTD | 0.007242 |
| BHP GROUP LTD | 0.090427 |
| FIRST FINANCIAL HOLDING ORD | 0.194675 |
| SAMSUNG ELTN.PF. | 0.015754 |
| IHH HEALTHCARE BHD | 0.042022 |
| ZHEFU HOLDING GROUP CO LTD | 0.005227 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.174751 |
| NH INVESTMENT & SECURITIES CO LTD | 0.00236 |
| JOINTOWN PHARMACEUTICAL-A | 0.005488 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001221 |
| TBEA CO LTD | 0.00517 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.180611 |
| GREE ELECTRIC APPLIANCES I-A | 0.006717 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.011116 |
| GLOBALWAFERS CO LTD | 0.004848 |
| AVENUE SUPERMARTS LTD | 0.003017 |
| DONG-E-E-JIAOCO LTD-A | 0.000689 |
| BANK OF CHENGDU CO LTD-A | 0.003823 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.37927 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.001615 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.006161 |
| ENN NATURAL GAS CO LTD | 0.002502 |
| BANK OF SUZHOU CO LTD-A | 0.00392 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.581806 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.741049 |
| WESFARMERS LTD | 0.020659 |
| PICC HOLDING CO-A | 0.010202 |
| JASON FURNITURE HANGZHOU C-A | 0.000727 |
| CHONGQING RURAL COMMERCIAL-H | 0.317437 |
| MISC BHD | 0.028422 |
| CECEP SOLAR ENERGY CO LT-A | 0.003896 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000687 |
| LINK REIT | 0.04463 |
| BANK OF CHINA LTD-H | 11.91551 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.004481 |
| CIMB GROUP HOLDINGS BHD | 0.118419 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033781 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.000858 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003455 |
| CRRC CORP LTD | 0.023809 |
| CHINA ENERGY ENGINEERING CORP | 0.82339 |
| UNITED PLANTATIONS BHD ORD | 0.00229 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.022421 |
| CHINA YANGTZE POWER CO LTD-A | 0.027081 |
| HONEYWELL AUTOMATION INDIA | 0.000043 |
| IND & COMM BK OF CHINA-H | 9.400356 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.19276 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00343 |
| YOUNGOR GROUP CO LTD | 0.004922 |
| DAYAMITRA TELEKOMUNIKASI TBK | 0.235053 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001555 |
| WORLEY LTD | 0.00678 |
| TORRENT PHARMACEUTICALS LTD | 0.001803 |
| ORICA LTD ORD | 0.009008 |
| CK HUTCHISON HOLDINGS LTD | 0.404434 |
| NATIONAL AUSTRALIA BANK LTD | 0.052208 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.002905 |
| ASIA CEMENT CORP | 0.04461 |
| INDUSTRIAL BANK CO LTD -A | 0.022485 |
| MEDIBANK PRIVATE | 0.050033 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.173249 |
| ZHENGZHOU COAL MINING MACH-H | 0.034159 |
| CTBC FINANCIAL HOLDING CO LTD | 0.303645 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.002336 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001175 |
| TAIWAN FERTILIZE | 0.01175 |
| BOE TECHNOLOGY GROUP CO LTD | 0.037502 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.000924 |
| TAIWAN CEMENT CORP | 0.12737 |
| HUAXIN CEMENT CO LTD-A | 0.001255 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.003932 |
| BANK CENTRAL ASIA TBK PT | 0.925899 |
| TMBTHANACHART BANK PCL | 0.460281 |
| GS HOLDINGS | 0.000808 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002176 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.265057 |
| MAPLETREE INDUSTRIAL TRUST | 0.038913 |
| HCL TECHNOLOGIES LTD | 0.018327 |
| POWER ASSETS HOLDINGS LTD | 0.192969 |
| MALAYAN BANKING BHD | 0.086659 |
| AGRICULTURAL BANK OF CHINA-H | 4.071683 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.003303 |
| SATELLITE CHEMICAL CO LTD | 0.003321 |
| DONG SUH/D | 0.000404 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.120851 |
| FAR EAST HORIZON LTD ORD | 0.235483 |
| LOTTERY CORPORATION LTD | 0.039638 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.22451 |
| UNI-PRESIDENT ENTERPRISES CO | 0.082032 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001071 |
| HENAN SHUANGHUI INVESTMENT-A | 0.003308 |
| CGN POWER CO LTD | 1.631214 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000049 |
| RUENTEX INDUSTRIES LTD ORD | 0.012068 |
| CHINA NATIONAL NUCLEAR POWER C | 0.020836 |
| ZHEJIANG SUPOR CO LTD -A | 0.000469 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.961069 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.005389 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001232 |
| JIANGSU CHANGSHU RURAL COM-A | 0.003268 |
| CJ CHEILJEDANG CORP | 0.000145 |
| UNITED MICROELECTRONICS ORD | 0.229425 |
| CHINA MINSHENG BANKING CORP LT | 0.037512 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.004077 |
| NARI TECHNOLOGY CO LTD | 0.008666 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.242782 |
| CHINA WORLD TRADE CENTER-A | 0.000515 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.005154 |
| SAMSUNG SDS CO LTD | 0.000716 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.005761 |
| OFFSHORE OIL ENGINEERING CO LT | 0.004622 |
| ADVANCED INFO SERVICE PCL | 0.01902 |
| CHINA CONSTRUCTION BANK CORP | 0.010023 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.001546 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002442 |
| PINGDINGSHAN TIANAN COAL -A | 0.002592 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003257 |
| CHINA MINSHENG BANKING CORP LTD | 1.057565 |
| KUNLUN ENERGY CO LTD | 0.539781 |
| TONGWEI CO LTD-A | 0.003521 |
| MAXIS BHD | 0.036696 |
| TIME DOTCOM BHD | 0.016553 |
| LARSEN & TOUBRO LTD ORD | 0.011327 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001396 |
| TELEKOM MALAYSIA BHD | 0.043544 |
| DR REDDYS LABORATORIES LTD ORD | 0.010967 |
| AURIZON HOLDINGS LTD | 0.033198 |
| ASIAN PAINTS LTD | 0.007604 |
| AECC AVIATION POWER CO-A | 0.002533 |
| FAR EASTERN NEW CENTURY CORP | 0.053644 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.011729 |
| CHINA TOWER CORP LTD | 6.361358 |
| HENGLI PETROCHEMICAL CO L-A | 0.006534 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001234 |
| XIAMEN C&D INC | 0.002934 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000831 |
| ASTRA INTERNATIONAL TBK PT | 0.360052 |
| LAO FENG XIANG CO LTD-A | 0.000374 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.007906 |
| HYUNDAI MOTOR CO | 0.002894 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.002877 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.086225 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.006962 |
| SIME DARBY BERHAD | 0.051187 |
| CHANG HWA COMMERCIAL BANK ORD | 0.105503 |
| HANON SYSTEMS | 0.002683 |
| HENGAN INTL GROUP CO LTD | 0.09124 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.009531 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.001883 |
| CHINA UNITED NETWORK COMMUNICA | 0.033901 |
| HUANENG LANCANG RIVER HYDR-A | 0.005436 |
| WEICHAI POWER CO LTD | 0.007599 |
| SUN HUNG KAI PROPERTIES | 0.214694 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.023111 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000677 |
| LOTTE CORP | 0.000518 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022506 |
| BHARTI AIRTEL LTD | 0.048087 |
| PPB GROUP BERHAD | 0.009509 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.009061 |
| HENAN SHENHUO COAL & POWER-A | 0.002148 |
| PETRONAS CHEMICALS GROUP BHD | 0.041005 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.007161 |
| SHAANXI COAL INDUSTRY CO LTD | 0.009836 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.00623 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001356 |
| SAMSUNG ELECTRONICS CO LTD | 0.090237 |
| HKT TRUST AND HKT LTD | 0.064742 |
| TECH MAHINDRA LTD | 0.01074 |
| KUALA LUMPUR KEPONG BHD | 0.00788 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.779317 |
| EVA AIRWAYS CORP | 0.045007 |
| TANGSHAN PORT GROUP CO LTD-A | 0.006783 |
| QILU BANK CO LTD | 0.004557 |
| DAQIN RAILWAY CO LTD | 0.019317 |
| ASHOK LEYLAND LTD ORD | 0.025954 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.047542 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.069361 |
| VICINITY CENTRES | 0.073192 |
| GANSU QILIANSHAN CEMENT GR-A | 0.001506 |
| HANG SENG BANK LTD ORD | 0.10357 |
| HANGZHOU ROBAM APPLIANCES-A | 0.000914 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000135 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.498848 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.27675 |
| SHENZHEN YUTO PACKAGING TE-A | 0.00092 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.208313 |
| DIVIS LABORATORIES LTD ORD | 0.002236 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.176053 |
| SPIC INDUSTRY-FINANCE HOLDINGS | 0.001521 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.004306 |
| YTO EXPRESS GROUP CO LTD | 0.003707 |
| HUATAI SECURITIES CO LTD | 0.007128 |
| HOME PRODUCT CENTER PCL | 0.106731 |
| PUBLIC BANK BERHAD | 0.221875 |
| SINO LAND CO LTD ORD | 0.537821 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.01425 |
| CHINA VANKE CO LTD | 0.010192 |
| CITI PACIFIC SPECIAL STEE-A | 0.002854 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002233 |
| CHINA SHENHUA ENERGY CO-H | 0.479603 |
| WIPRO LTD | 0.023283 |
| S F HOLDING CO LTD-A | 0.004617 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047628 |
| BAOSHAN IRON & STEEL CO LTD | 0.021213 |
| CHINA ZHESHANG BANK CO LTD | 0.483476 |
| KT&G CORP | 0.001751 |
| BY-HEALTH CO LTD | 0.001923 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.0021 |
| TELSTRA GROUP LTD | 0.206792 |
| CHINA ZHESHANG BANK CO LTD-A | 0.022409 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000693 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.079144 |
| ATLAS ARTERIA LTD | 0.018646 |
| SINGAPORE TECH ENGINEERING | 0.027493 |
| SHINSEGAE | 0.00013 |
| SHENZHEN ENERGY GROUP CO L-A | 0.0043 |
| LOTTE SHOPPING CO LTD | 0.000191 |
| RHB BANK BHD | 0.036027 |
| YUNNAN ALUMINIUM CO LTD-A | 0.003298 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.004272 |
| ALKEM LABORATORIES LTD | 0.000587 |
| APOLLO HOSPITALS ENTERPRISE | 0.001791 |
| GS RETAIL CO LTD | 0.000724 |
| SHANGHAI INTERNATIONAL POR-A | 0.007834 |
| INDUSTRIAL BANK OF KOREA | 0.004348 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.03657 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.001934 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.007059 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003678 |
| AGRICULTURAL BANK OF CHINA-A | 0.0838 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001034 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002015 |
| MAPLETREE LOGISTICS TRUST | 0.065104 |
| YANKUANG ENERGY GROUP CO LTD | 0.453672 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.031165 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003331 |
| CHUNGHWA TELECOM CO LTD ORD | 0.066631 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.249812 |
| HYUNDAI MOTOR CO LTD PFD | 0.000437 |
| PIDILITE INDUSTRIES LIMITED | 0.002673 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.126505 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002006 |
| E SUN FINANCIAL HOLDING CO ORD | 0.285628 |
| BANGKOK DUSIT MED SERVICE | 0.219031 |
| FAR EASTONE TELECOM. | 0.030692 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001304 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.067576 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.003194 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.342397 |
| ZHENGZHOU COAL MINING MACH-A | 0.001605 |
| POSTAL SAVINGS BANK OF CHINA C | 1.316649 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00309 |
| LB GROUP CO LTD-A | 0.002541 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.007063 |
| YANZHOU COAL MINING CO-A | 0.005056 |
| CK ASSET HOLDINGS LTD | 0.273714 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003739 |