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 Nov 2024): | 957.56 |
| Day range: | 954.09 / 970.52 |
| Change abs./rel.: | -8.13 / -0.84% |
| Year range: | 953.58 / 1065.22 |
| Name | Index Shares |
|---|---|
| BEIJING ENTERPRISES WATER GROUP LTD | 0.58369 |
| SD GUTHRIE BERHAD | 0.035187 |
| HENDERSON LAND DEVELOPMENT ORD | 0.188051 |
| INDUSTRIAL BANK OF KOREA | 0.004362 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.003441 |
| MACRONIX INTERNATIONAL | 0.035478 |
| CHINA ENERGY ENGINEERING CORP | 0.826056 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.030254 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000658 |
| YUNNAN YUNTIANHUA CO LTD | 0.00185 |
| LOTTE CORP | 0.000519 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.001551 |
| FORMOSA SUMCO TECHNOLOGY CORP | 0.001874 |
| AMMB HOLDINGS BHD | 0.04074 |
| CHINA JUSHI CO LTD -A | 0.004076 |
| FUJIAN FUNENG CO LTD-A | 0.002894 |
| ZHEJIANG SUPOR CO LTD -A | 0.00047 |
| CJ CHEILJEDANG CORP | 0.000146 |
| LOTTE SHOPPING CO LTD | 0.000192 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.002343 |
| INTOUCH HOLDINGS PCL | 0.016437 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.17381 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.225237 |
| CHINA RAILWAY GROUP LTD-A | 0.020372 |
| BANK OF CHANGSHA CO LTD | 0.003894 |
| KRUNG THAI BANK PCL | 0.063663 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004314 |
| BANK OF NANJING CO LTD | 0.011501 |
| CHINA RAILWAY GROUP LTD | 0.566139 |
| DAYAMITRA TELEKOMUNIKASI TBK | 0.235814 |
| S1 CORP ORD | 0.000285 |
| DONG SUH/D | 0.000405 |
| MAINFREIGHT LTD | 0.00154 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.00162 |
| BANK OF COMMUNICATIONS CO-H | 1.024049 |
| CHINA CITIC BANK CORP LTD-H | 1.292174 |
| HYUNDAI MOBIS | 0.001 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001038 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.00204 |
| VICINITY CENTRES | 0.073429 |
| BANK OF CHONGQING CO LTD | 0.055618 |
| BANGKOK DUSIT MED SERVICE | 0.219741 |
| UNITED TRACTORS TBK PT | 0.024588 |
| YUNNAN COPPER CO LTD-A | 0.002008 |
| MAPLETREE LOGISTICS TRUST | 0.065315 |
| GUANGZHOU PORT CO LTD-A | 0.003738 |
| PPB GROUP BERHAD | 0.00954 |
| YANZHOU COAL MINING CO-A | 0.005073 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.005779 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.069585 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.007931 |
| CHINA MERCHANTS BANK-H | 0.544265 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002449 |
| CHINA ZHESHANG BANK CO LTD-A | 0.022482 |
| IHH HEALTHCARE BHD | 0.042158 |
| CHINA EVERBRIGHT BANK CO LTD | 0.048634 |
| BOSCH LTD | 0.000163 |
| HENGLI PETROCHEMICAL CO L-A | 0.006556 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.126915 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001496 |
| LG ELECTRONICS INC ORD PFD | 0.00033 |
| CIMB GROUP HOLDINGS BHD | 0.118803 |
| JIANGXI COPPER CO LTD-H | 0.166831 |
| IND & COMM BK OF CHINA-H | 9.430799 |
| FRASERS LOGISTICS & COMMERCIAL | 0.071447 |
| GS RETAIL CO LTD | 0.000726 |
| ENN NATURAL GAS CO LTD | 0.00251 |
| TELEKOM MALAYSIA BHD | 0.043685 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.00068 |
| DAQIN RAILWAY CO LTD | 0.019379 |
| CHINA UNITED NETWORK COMMUNICA | 0.034011 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.265916 |
| AECC AVIATION POWER CO-A | 0.002541 |
| BHP GROUP LTD | 0.09072 |
| ASIAN PAINTS LTD | 0.007629 |
| CHUNGHWA TELECOM CO LTD ORD | 0.066847 |
| CHINA WORLD TRADE CENTER-A | 0.000516 |
| BGF RETAIL CO LTD | 0.000133 |
| INNER MONGOLIA JUNZHENG EN-A | 0.007654 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001236 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003135 |
| WESTERN MINING CO -A | 0.002348 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.006181 |
| HAIER SMART HOME CO LTD | 0.007266 |
| WILMAR INTERNATIONAL LTD | 0.044946 |
| LINK REIT | 0.044775 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.212226 |
| HANG LUNG PROPERTIES LTD ORD | 0.249689 |
| CHONGQING RURAL COMMERCIAL-A | 0.00843 |
| BANPU PCL | 0.18228 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.009562 |
| SIME DARBY BERHAD | 0.051352 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.036689 |
| HKT TRUST AND HKT LTD | 0.064951 |
| CRRC CORP LTD | 0.607982 |
| KALBE FARMA TBK PT | 0.354996 |
| FAR EASTONE TELECOM. | 0.030791 |
| GLOBALWAFERS CO LTD | 0.004864 |
| HYUNDAI ELEVATOR CO | 0.000347 |
| SPARK NEW ZEALAND LTD | 0.03458 |
| TELSTRA GROUP LTD | 0.207461 |
| CHINA CONSTRUCTION BANK-H | 12.931167 |
| SAIC MOTOR CORP LTD | 0.008454 |
| CHINA VANKE CO LTD | 0.010225 |
| DEXUS/AU | 0.020463 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.243569 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.025817 |
| KINGFA SCI.& TECH CO LTD-A | 0.002584 |
| BOE TECHNOLOGY GROUP CO LTD | 0.037623 |
| YTO EXPRESS GROUP CO LTD | 0.003719 |
| HLA GROUP CORP LTD | 0.00584 |
| TPG TELECOM LTD | 0.007789 |
| TANGSHAN JIDONG CEMENT INV-A | 0.002402 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.023185 |
| BANK OF SUZHOU CO LTD-A | 0.003933 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.003313 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.026807 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.38187 |
| CHINA CONSTRUCTION BANK CORP | 0.010055 |
| INNER MONGOLIA EERDUOSI RE-A | 0.00156 |
| BHARTI AIRTEL LTD | 0.048242 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.001357 |
| THAI OIL PCL | 0.02436 |
| HUATAI SECURITIES CO LTD | 0.007151 |
| TRANSURBAN GROUP | 0.05734 |
| NARI TECHNOLOGY CO LTD | 0.008694 |
| AUTOHOME INC-ADR | 0.001345 |
| CK ASSET HOLDINGS LTD | 0.2746 |
| TAIWAN FERTILIZE | 0.011788 |
| DIVIS LABORATORIES LTD ORD | 0.002243 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000047 |
| ZHENGZHOU COAL MINING MACH-H | 0.03427 |
| YUNNAN ALUMINIUM CO LTD-A | 0.003309 |
| MAXIS BHD | 0.036815 |
| PINGDINGSHAN TIANAN COAL -A | 0.0026 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.08256 |
| ZHEJIANG NHU CO LTD-A | 0.003207 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.086505 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.007184 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.095103 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022579 |
| SHANDONG HI-SPEED CO LTD -A | 0.002112 |
| AGRICULTURAL BANK OF CHINA-H | 4.084869 |
| CHINA CITIC BANK CORP LTD | 0.006655 |
| SHENZHEN YUTO PACKAGING TE-A | 0.000923 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002012 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.250621 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.004756 |
| SPRING AIRLINES CO LTD | 0.001063 |
| SAMSUNG SDS CO LTD | 0.000718 |
| BANK OF JIANGSU CO LTD-A | 0.01701 |
| CHINA ZHESHANG BANK CO LTD | 0.485042 |
| SHANGHAI INTERNATIONAL POR-A | 0.007859 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.103932 |
| LAO FENG XIANG CO LTD | 0.003405 |
| LG CORP | 0.00167 |
| CHINA EVERBRIGHT BANK H | 0.993556 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.029266 |
| TATA CONSULTANCY SVCS LTD | 0.018498 |
| TONGWEI CO LTD-A | 0.003532 |
| BAOSHAN IRON & STEEL CO LTD | 0.021281 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.00194 |
| FORMOSA PLASTICS CORP | 0.099975 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.003768 |
| ZHEJIANG EXPRESSWAY CO-H | 0.231048 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047782 |
| TAIWAN MOBILE CO LTD | 0.031802 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.085099 |
| TORRENT PHARMACEUTICALS LTD | 0.001809 |
| GUANGDONG PROVINCIAL EXPR-A | 0.00136 |
| CGN POWER CO LTD | 0.017595 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.121242 |
| METALLURGICAL CORP OF CHINA LT | 0.017507 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.005171 |
| CHINA SHENHUA ENERGY CO LTD | 0.006678 |
| CATCHER TECHNOLOGY | 0.012142 |
| CHANG HWA COMMERCIAL BANK ORD | 0.105845 |
| INNER MONGOLIA YITAI COAL ORD B | 0.014679 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.175317 |
| BTS GROUP HOLDINGS PCL | 0.137927 |
| PETROCHINA CO LTD-H | 3.270614 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.011152 |
| WANHUA CHEMICAL GROUP CO -A | 0.003659 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001225 |
| ZHENGZHOU COAL MINING MACH-A | 0.00161 |
| BOC AVIATION LTD | 0.030713 |
| BANK OF BEIJING CO LTD | 0.022176 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.031215 |
| HONEYWELL AUTOMATION INDIA | 0.000043 |
| SK TELECOM CO LTD | 0.00091 |
| XIAMEN C&D INC | 0.002943 |
| WHA CORP PCL | 0.140517 |
| LOTTERY CORPORATION LTD | 0.039766 |
| BRAMBLES LTD | 0.025573 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.194734 |
| LUPIN (LAB) LTD ORD | 0.004482 |
| FAR EASTERN NEW CENTURY CORP | 0.053818 |
| SINOTRANS LTD | 0.003868 |
| BANK OF CHENGDU CO LTD-A | 0.003835 |
| CGN POWER CO LTD | 1.636497 |
| WALSIN LIHWA CORP ORD | 0.054103 |
| AURIZON HOLDINGS LTD | 0.033306 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.001889 |
| CITIC LTD | 0.926966 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.007082 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.067794 |
| DONG-E-E-JIAOCO LTD-A | 0.000691 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.007043 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002367 |
| BY-HEALTH CO LTD | 0.001929 |
| YUTONG BUS CO LTD | 0.002485 |
| CAPITALAND ASCENDAS REIT | 0.067858 |
| EMBASSY OFFICE PARKS REIT | 0.015516 |
| HENAN SHENHUO COAL & POWER-A | 0.002155 |
| QILU BANK CO LTD | 0.004571 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001239 |
| HUBEI ENERGY GROUP CO LTD-A | 0.0041 |
| KIA CORP | 0.004721 |
| RIO TINTO LTD | 0.006582 |
| SHINSEGAE | 0.000131 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.022494 |
| HUANENG LANCANG RIVER HYDR-A | 0.005454 |
| BANK OF GUIYANG CO LTD-A | 0.003781 |
| HYUNDAI MOTOR CO | 0.002903 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.00293 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002183 |
| BANK OF CHONGQING CO LTD | 0.001696 |
| SHENERGY COMPANY LIMITED-A | 0.004972 |
| OVERSEA-CHINESE BANKING CORP | 0.05669 |
| VENTURE CORPORATION LIMITED | 0.004994 |
| SINOTRANS LTD | 0.295054 |
| SCB X PCL | 0.014652 |
| SPIC INDUSTRY-FINANCE HOLDINGS | 0.001526 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002107 |
| MAPLETREE INDUSTRIAL TRUST | 0.039039 |
| HEILONGJIANG AGRICULTURE-A | 0.001658 |
| HANGZHOU ROBAM APPLIANCES-A | 0.000917 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.277646 |
| CLP HOLDINGS LTD | 0.276476 |
| SUNCORP GROUP LTD | 0.022532 |
| ZANGGE MINING CO LTD | 0.001454 |
| DONGFANG ELECTRIC CORP LTD | 0.002761 |
| ASTRA INTERNATIONAL TBK PT | 0.361218 |
| TMBTHANACHART BANK PCL | 0.461772 |
| ADVANCED INFO SERVICE PCL | 0.019081 |
| CHINA MERCHANTS BANK CO LTD | 0.021176 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.00625 |
| WEICHAI POWER CO LTD | 0.007624 |
| TELKOM INDONESIA PERSERO TBK PT | 0.912812 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.005407 |
| JIANGXI COPPER CO LTD | 0.002175 |
| JIANGSU CHANGSHU RURAL COM-A | 0.003279 |
| UNITED OVERSEAS BANK LTD | 0.023428 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.03389 |
| POWER ASSETS HOLDINGS LTD | 0.193594 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003466 |
| CITI PACIFIC SPECIAL STEE-A | 0.002863 |
| NAN YA PLASTIC | 0.102105 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000136 |
| APOLLO HOSPITALS ENTERPRISE | 0.001797 |
| HYUNDAI MOTOR CO LTD PFD | 0.000439 |
| CECEP WIND POWER CORP-A | 0.006513 |
| JIANGSU EXPRESS CO LTD-H | 0.171832 |
| GREE ELECTRIC APPLIANCES I-A | 0.006738 |
| GONGNIU GROUP CO LTD-A | 0.000699 |
| WIPRO LTD | 0.023358 |
| KEPPEL CORP LTD ORD | 0.025056 |
| TAIWAN CEMENT CORP | 0.127783 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.008365 |
| LAO FENG XIANG CO LTD-A | 0.000375 |
| KT CORP | 0.001026 |
| ZHEFU HOLDING GROUP CO LTD | 0.005244 |
| CTBC FINANCIAL HOLDING CO LTD | 0.304628 |
| YANKUANG ENERGY GROUP CO LTD | 0.455141 |
| DBS GROUP HOLDINGS LTD | 0.035742 |
| RHB BANK BHD | 0.036144 |
| SINGAPORE TECH ENGINEERING | 0.027582 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.193385 |
| YOUNGOR GROUP CO LTD | 0.004938 |
| PUBLIC BANK BERHAD | 0.222594 |
| JOINTOWN PHARMACEUTICAL-A | 0.005505 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.004286 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.00409 |
| FORMOSA CHEM & FIBRE | 0.083916 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.012981 |
| SHANDONG NANSHAN ALUMINUM-A | 0.011477 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.011767 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.007085 |
| SINGAPORE AIRLINES LTD ORD | 0.023713 |
| HESTEEL CO LTD | 0.010341 |
| HUNAN VALIN STEEL CO LTD -A | 0.006761 |
| ANHUI CONCH CEMENT CO LTD | 0.003842 |
| EBOS GROUP LTD | 0.002822 |
| ASIA CEMENT CORP | 0.044755 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.031266 |
| TECH MAHINDRA LTD | 0.010775 |
| BANK OF COMMUNICATIONS CO-A | 0.041105 |
| HYUNDAI STEEL CO | 0.001759 |
| JASON FURNITURE HANGZHOU C-A | 0.00073 |
| ADVANTECH CO LTD ORD | 0.007438 |
| BANK MANDIRI (PERSERO) TBK PT | 0.686508 |
| BLUESCOPE STEEL LTD | 0.007888 |
| JOINCARE PHARMACEUTICAL GR-A | 0.001955 |
| CHINA COAL ENERGY CO-H | 0.293172 |
| WESTPAC BANKING CORPORATION | 0.05907 |
| COFCO SUGAR HOLDING CO LTD | 0.002342 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.506752 |
| CHINA SHENHUA ENERGY CO-H | 0.481156 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002107 |
| CHINA NATIONAL BUILDING MA-H | 0.532537 |
| PEGATRON CORP ORD | 0.034196 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015246 |
| MEDIBANK PRIVATE | 0.050196 |
| FORTESCUE METALS GROUP LTD | 0.028433 |
| CHINA MINSHENG BANKING CORP LT | 0.037633 |
| CHINA NATIONAL CHEMICAL-A | 0.006132 |
| MALAYAN BANKING BHD | 0.08694 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.001726 |
| SINOMA INTERNATIONAL ENGIN-A | 0.002764 |
| SHAANXI COAL INDUSTRY CO LTD | 0.009868 |
| CHINA AIRLINES ORD | 0.046394 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.033223 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.00069 |
| ANHUI GUJING DISTILLERY CO LTD | 0.00185 |
| COLES GROUP LTD | 0.024057 |
| BANK OF SHANGHAI CO LTD-A | 0.014145 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.00432 |
| INNER MONGOLIA EERDUOSI RESOUR | 0.005836 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001178 |
| UNITED MICROELECTRONICS ORD | 0.230168 |
| TA CHEN STAINLESS PIPE | 0.039886 |
| AVENUE SUPERMARTS LTD | 0.003027 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.00369 |
| SWIRE PROPERTIES LTD | 0.150129 |
| OPPEIN HOME GROUP INC | 0.000378 |
| ADARO ENERGY INDONESIA TBK PT | 0.155132 |
| LAND & HOUSES PUB CO LTD | 0.160722 |
| ATLAS ARTERIA LTD | 0.018706 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.354231 |
| SAMSUNG ELTN.PF. | 0.015805 |
| GF SECURITIES CO LTD | 0.006199 |
| HENAN SHUANGHUI INVESTMENT-A | 0.003319 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.002426 |
| GD POWER DEVELOPMENT CO LTD | 0.020174 |
| WORLEY LTD | 0.006802 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000158 |
| JIZHONG ENERGY RESOURCES-A | 0.003442 |
| WHARF HOLDINGS LTD ORD | 0.131769 |
| SHANDONG SUN PAPER INDUSTR-A | 0.0031 |
| CHINA NATIONAL NUCLEAR POWER C | 0.020904 |
| LIAONING PORT CO LTD | 0.015634 |
| HUADONG MEDICINE CO LTD-A | 0.001821 |
| CIPLA LTD | 0.009984 |
| MISC BHD | 0.028514 |
| CHENG SHIN RUBBER IND CO LTD | 0.040691 |
| ZYDUS LIFESCIENCES LTD | 0.004744 |
| HANON SYSTEMS | 0.002691 |
| PING AN BANK CO LTD | 0.020989 |
| INNER MONGOLIA MENGDIAN HU-A | 0.007059 |
| CHINA TOWER CORP LTD | 6.381959 |
| HENGAN INTL GROUP CO LTD | 0.091535 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003268 |
| KOREAN AIR LINES CO LTD ORD | 0.002998 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.500463 |
| HYUNDAI MARINE & FIRE IN. | 0.001055 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.000861 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003251 |
| AGRICULTURAL BANK OF CHINA-A | 0.084071 |
| HANG SENG BANK LTD ORD | 0.103906 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.340955 |
| OFFSHORE OIL ENGINEERING CO LT | 0.004637 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.002886 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.002914 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003342 |
| NATIONAL AUSTRALIA BANK LTD | 0.052377 |
| SAMSUNG ELECTRONICS CO LTD | 0.090529 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.001346 |
| ZTO EXPRESS CAYMAN INC | 0.068547 |
| TAIWAN BUSINESS BANK ORD | 0.123154 |
| SHANDONG HUALU HENGSHENG-A | 0.002308 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.01363 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.791557 |
| YONGXING SPECIAL MATERIALS-A | 0.000534 |
| ZHONGJIN GOLD CORP LTD | 0.00504 |
| POSTAL SAVINGS BANK OF CHINA C | 1.320913 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.004495 |
| WH GROUP LTD | 1.146952 |
| KT&G CORP | 0.001757 |
| LARSEN & TOUBRO LTD ORD | 0.011364 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002717 |
| CECEP SOLAR ENERGY CO LT-A | 0.003908 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000049 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.001609 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001073 |
| PICC HOLDING CO-A | 0.010235 |
| PETRONAS CHEMICALS GROUP BHD | 0.041138 |
| SAMSUNG CARD CO LTD ORD | 0.00043 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.006984 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001401 |
| HUAXIA BANK CO LTD | 0.014017 |
| ORICA LTD ORD | 0.009037 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003192 |
| INNER MONGOLIA YUAN XING-A | 0.003596 |
| POWER CONSTRUCTION CORP OF CHI | 0.017185 |
| GUANGHUI ENERGY CO LTD | 0.006435 |
| BANK OF CHINA LTD-H | 11.954098 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000834 |
| IOI CORPORATION BHD | 0.041786 |
| CHINA STATE CONSTRUCTION ENGIN | 0.041498 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.002966 |
| RUENTEX INDUSTRIES LTD ORD | 0.012107 |
| HD HYUNDAI | 0.000819 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.27576 |
| BANK CENTRAL ASIA TBK PT | 0.928897 |
| TANGSHAN PORT GROUP CO LTD-A | 0.006805 |
| CHINA YANGTZE POWER CO LTD-A | 0.027168 |
| LB GROUP CO LTD-A | 0.00255 |
| WOORI FINANCIAL GROUP INC | 0.011312 |
| HK ELECTRIC INVESTMENTS LTD | 0.039675 |
| KANGWON LAND INC | 0.001968 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.047696 |
| KUNLUN ENERGY CO LTD | 0.541529 |
| CHINA COAL ENERGY CO-A | 0.00405 |
| TBEA CO LTD | 0.005187 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.181628 |
| INDUSTRIAL BANK CO LTD -A | 0.022558 |
| WESFARMERS LTD | 0.020726 |
| CHINA MINSHENG BANKING CORP LTD | 1.06099 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.00224 |
| MUYUAN FOODSTUFF CO LTD-A | 0.005509 |
| UNI-PRESIDENT ENTERPRISES CO | 0.082298 |
| FAR EAST HORIZON LTD ORD | 0.236246 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001308 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.003945 |
| KUALA LUMPUR KEPONG BHD | 0.007905 |
| SWIRE PACIFIC LTD ORD A | 0.054318 |
| SUN PHARMACEUTICAL INDUS | 0.020086 |
| KASIKORNBANK PCL | 0.011038 |
| HANA FINANCIAL GROUP INC ORD | 0.005021 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.270763 |
| EVA AIRWAYS CORP | 0.045153 |
| TATA ELXSI LTD | 0.000648 |
| BNK FINANCIAL GROUP INC | 0.004587 |
| BANK OF HANGZHOU CO LTD-A | 0.006246 |
| HUAFON CHEMICAL CO LTD | 0.005321 |
| CHAROEN POKPHAND INDONESI PT | 0.124071 |
| UNITED PLANTATIONS BHD ORD | 0.002297 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.005525 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001075 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.000927 |
| HANWHA CORPORATION | 0.000688 |
| COSCO SHIPPING DEVELOPME-A | 0.00951 |
| ANHUI EXPRESSWAY CO LTD-H | 0.061257 |
| HONG KONG & CHINA GAS LTD ORD | 1.361945 |
| CHINA NATIONAL MEDICINES-A | 0.000826 |
| FIRST FINANCIAL HOLDING ORD | 0.195306 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003751 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.003205 |
| CONCH CEMENT CO LTD | 0.168868 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.00909 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.252034 |
| SUN HUNG KAI PROPERTIES | 0.21539 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.240671 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.743449 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.380499 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.181196 |
| HOME PRODUCT CENTER PCL | 0.107076 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.005735 |
| PIDILITE INDUSTRIES LIMITED | 0.002681 |
| HCL TECHNOLOGIES LTD | 0.018386 |
| BANK OF CHINA LTD | 0.042861 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.069282 |
| SDIC POWER HOLDINGS CO LTD | 0.007349 |
| YANCOAL AUSTRALIA LTD | 0.004595 |
| GS HOLDINGS | 0.000811 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.009303 |
| ASHOK LEYLAND LTD ORD | 0.026038 |
| SATELLITE CHEMICAL CO LTD | 0.003331 |
| MTR CORPORATION LTD | 0.231736 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.066688 |
| CHONGQING RURAL COMMERCIAL-H | 0.318465 |
| SAMSUNG C&T CORP | 0.001483 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.0794 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001238 |
| ALKEM LABORATORIES LTD | 0.000589 |
| NANJING IRON & STEEL CO-A | 0.006714 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.002548 |
| SINO LAND CO LTD ORD | 0.539563 |
| GANSU QILIANSHAN CEMENT GR-A | 0.001511 |
| WANT WANT CHINA HOLDINGS LTD | 0.635264 |
| E SUN FINANCIAL HOLDING CO ORD | 0.286553 |
| HUAXIN CEMENT CO LTD-A | 0.001259 |
| FUBON FINL.HLDG. | 0.154152 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.005322 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.176623 |
| HOTAI MOTOR CO ORD | 0.005645 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.014296 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.964181 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000695 |
| ANZ GROUP HOLDINGS LTD | 0.051592 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.205223 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002022 |
| CK HUTCHISON HOLDINGS LTD | 0.405744 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001069 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000382 |
| GUOSEN SECURITIES CO LTD | 0.005926 |
| TISCO FINANCIAL GROUP PCL | 0.003623 |
| DR REDDYS LABORATORIES LTD ORD | 0.011002 |
| GENTING MALAYSIA BHD | 0.052471 |
| PRESIDENT CHAIN STORE | 0.010329 |
| CRRC CORP LTD | 0.023886 |
| S F HOLDING CO LTD-A | 0.004632 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.343505 |
| TIME DOTCOM BHD | 0.016607 |