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 Apr 2026): | 1489.17 |
| Day range: | 1453.39 / 1492.46 |
| Change abs./rel.: | 56.38 / 3.93% |
| Year range: | 921.90 / 1528.90 |
| Name | Index Shares |
|---|---|
| JIANGSU YANGHE BREWERY JOINT-S | 0.001991 |
| SHANDONG HUALU HENGSHENG-A | 0.003118 |
| BANK OF COMMUNICATIONS CO-H | 0.968734 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.183649 |
| CHINA GAS HOLDINGS LTD | 0.400404 |
| YUTONG BUS CO LTD | 0.002571 |
| BEIJING NEW BUILDING MATER-A | 0.002222 |
| SHANXI COAL INTERNATIONAL -A | 0.002447 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.001876 |
| SHANGHAI M&G STATIONERY IN-A | 0.001233 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001737 |
| SAILUN GROUP CO LTD-A | 0.00418 |
| BHARTI AIRTEL LTD | 0.05493 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.201188 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.258132 |
| CHINA MERCHANTS BANK-H | 0.50553 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008342 |
| CHUNGHWA TELECOM CO LTD ORD | 0.091553 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054403 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002925 |
| HK ELECTRIC INVESTMENTS LTD | 0.051372 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.415297 |
| NANJING IRON & STEEL CO-A | 0.007789 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.225443 |
| ZANGGE MINING CO LTD | 0.002077 |
| PINGDINGSHAN TIANAN COAL -A | 0.003206 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.566776 |
| WH GROUP LTD | 1.070955 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.229276 |
| HCL TECHNOLOGIES LTD | 0.021203 |
| HAIER SMART HOME CO LTD-H | 0.409093 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.003122 |
| SHANGHAI INTERNATIONAL POR-A | 0.00941 |
| LIAONING PORT CO LTD | 0.019126 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.00492 |
| APOLLO HOSPITALS ENTERPRISE | 0.00216 |
| SCB X PCL | 0.019409 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.00362 |
| MUYUAN FOODSTUFF CO LTD-A | 0.008716 |
| BAIMTEC MATERIAL CO LTD | 0.000448 |
| CATCHER TECHNOLOGY | 0.010731 |
| WESFARMERS LTD | 0.029507 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.009365 |
| UNITED TRACTORS TBK PT | 0.030219 |
| LOTTERY CORPORATION LTD | 0.056563 |
| GUANGZHOU PORT CO LTD-A | 0.00475 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.006295 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.165926 |
| IND & COMM BK OF CHINA-H | 8.899505 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002279 |
| CHINA NATIONAL NUCLEAR POWER C | 0.027682 |
| HAIDILAO INTERNATIONAL HOLDING | 0.273419 |
| CHINA INTL MARINE CONTAIN-A | 0.003223 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002474 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.351988 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000865 |
| EASTERN AIR LOGISTICS CO LTD | 0.002126 |
| ORION CORP | 0.000561 |
| HUANENG POWER INTERNATIONAL INC | 0.511372 |
| TECH MAHINDRA LTD | 0.013158 |
| INDUSTRIAL BANK OF KOREA | 0.006401 |
| KUALA LUMPUR KEPONG BHD | 0.010231 |
| JIANGXI COPPER CO LTD | 0.002595 |
| TORRENT PHARMACEUTICALS LTD | 0.002466 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.003005 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.10664 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.305821 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.009208 |
| NH INVESTMENT & SECURITIES CO LTD | 0.003363 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011653 |
| GUANGDONG INVESTMENT | 0.369636 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.032606 |
| CHINA COAL ENERGY CO-A | 0.003797 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009032 |
| ADVANCED INFO SERVICE PCL | 0.023359 |
| CRRC CORP LTD | 0.672764 |
| CHINA MINSHENG BANKING CORP LTD | 1.030566 |
| WOOLWORTHS GROUP LTD | 0.027164 |
| TELKOM INDONESIA PERSERO TBK PT | 0.957601 |
| CHINA CONSTRUCTION BANK-H | 12.513772 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005817 |
| CK ASSET HOLDINGS LTD | 0.271543 |
| YUEXIU PROPERTY CO LTD ORD | 0.285458 |
| HOME PRODUCT CENTER PCL | 0.152718 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.00414 |
| YOUNGOR GROUP CO LTD | 0.006408 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.07335 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001896 |
| NARI TECHNOLOGY CO LTD | 0.010797 |
| UNITED MICROELECTRONICS ORD | 0.262081 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001391 |
| BANK OF COMMUNICATIONS CO-A | 0.066526 |
| POLY PROPERTY SERVICES CO LTD | 0.02358 |
| OFFSHORE OIL ENGINEERING CO LT | 0.00574 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018134 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.001235 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004537 |
| HUISHANG BANK CORP LTD | 0.02087 |
| SUNSHINE INSURANCE GROUP CO | 0.367183 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000708 |
| ANHUI CONCH CEMENT CO LTD | 0.005561 |
| MAPLETREE LOGISTICS TRUST | 0.081261 |
| HKT TRUST AND HKT LTD | 0.084688 |
| ASIA CEMENT CORP | 0.055329 |
| TMBTHANACHART BANK PCL | 0.555414 |
| CTBC FINANCIAL HOLDING CO LTD | 0.373107 |
| METALLURGICAL CORP OF CHINA LT | 0.027202 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.001106 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003607 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001162 |
| TAIWAN CEMENT CORP | 0.186698 |
| LAND & HOUSES PUB CO LTD | 0.220154 |
| YUNNAN COPPER CO LTD-A | 0.00285 |
| BEIJING ORIENTAL YUHONG-A | 0.003053 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.003319 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.197991 |
| CJ CHEILJEDANG CORP | 0.000189 |
| HUBEI ENERGY GROUP CO LTD-A | 0.004865 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002648 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.002833 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001931 |
| REALTEK SEMICONDUCTOR CORP | 0.011621 |
| PTT PUBLIC CO LTD | 0.319641 |
| CIPLA LTD | 0.012689 |
| BANK OF HANGZHOU CO LTD-A | 0.00955 |
| CHONGQING RURAL COMMERCIAL-A | 0.011466 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.176562 |
| SPARK NEW ZEALAND LTD | 0.047829 |
| AGRICULTURAL BANK OF CHINA-H | 3.818337 |
| GREE ELECTRIC APPLIANCES I-A | 0.007822 |
| TBEA CO LTD | 0.005382 |
| WIPRO LTD | 0.061857 |
| CHINA EVERBRIGHT BANK CO LTD | 0.062364 |
| SHENZHEN EXPRESSWAY CO-H | 0.0789 |
| HOTAI MOTOR CO ORD | 0.006443 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001763 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002695 |
| S1 CORP ORD | 0.000482 |
| MOMO.COM INC | 0.002151 |
| SHANDONG LINGLONG TYRE CO -A | 0.002033 |
| MAPLETREE INDUSTRIAL TRUST | 0.052741 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001274 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001569 |
| SAMSUNG ELTN.PF. | 0.019284 |
| HENGAN INTL GROUP CO LTD | 0.090576 |
| HESTEEL CO LTD | 0.014078 |
| HANG LUNG PROPERTIES LTD ORD | 0.266075 |
| BANK OF NANJING CO LTD | 0.015881 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.019732 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.61985 |
| CHINA WORLD TRADE CENTER-A | 0.000615 |
| ENDEAVOUR GROUP | 0.037833 |
| ONEWO INC-H | 0.018829 |
| UNITED OVERSEAS BANK LTD | 0.030975 |
| BLUESTAR ADISSEO CO-A | 0.001661 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004793 |
| POU CHEN CORP ORD | 0.054002 |
| BANK OF CHONGQING CO LTD | 0.002069 |
| TPG TELECOM LTD | 0.009273 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.192746 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.040226 |
| FANGDA CARBON NEW MATERIAL-A | 0.004701 |
| TELEKOM MALAYSIA BHD | 0.059941 |
| DONG-E-E-JIAOCO LTD-A | 0.000865 |
| ANJOY FOODS GROUP CO LTD | 0.000358 |
| CHINA CONSTRUCTION BANK CORP | 0.026374 |
| HENDERSON LAND DEVELOPMENT ORD | 0.203182 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001521 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.095236 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003893 |
| HUADIAN POWER INTERNATIONAL CO | 0.012315 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.512384 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001993 |
| LG CNS ORD | 0.00093 |
| HEILONGJIANG AGRICULTURE-A | 0.002215 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002163 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.467634 |
| TRANSURBAN GROUP | 0.071986 |
| MISC BHD | 0.040703 |
| HUADONG MEDICINE CO LTD-A | 0.002409 |
| CHINA NATIONAL CHEMICAL-A | 0.007826 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002659 |
| HUATAI SECURITIES CO LTD | 0.010679 |
| RHB BANK BHD | 0.050736 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033172 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004364 |
| SK TELECOM CO LTD | 0.002512 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.268861 |
| GUOSEN SECURITIES CO LTD | 0.00809 |
| ALUMINUM CORP OF CHINA LTD | 0.014491 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.014627 |
| BANK OF JIANGSU CO LTD-A | 0.022665 |
| CHINA ZHESHANG BANK CO LTD | 0.290189 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.093016 |
| GS HOLDINGS | 0.001024 |
| ZHENGZHOU COAL MINING MACH-A | 0.002244 |
| LIVZON PHARMACEUTICAL GROU-A | 0.00087 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001333 |
| BANK OF QINGDAO CO LTD | 0.099207 |
| LINK REIT | 0.059628 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.523242 |
| PRESIDENT CHAIN STORE | 0.012635 |
| SINOTRUK (HONG KONG) LTD | 0.077376 |
| JASON FURNITURE HANGZHOU C-A | 0.001115 |
| CHINA UNITED NETWORK COMMUNICA | 0.045088 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004046 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001413 |
| GUANGSHEN RAILWAY CO LTD | 0.241142 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002354 |
| BANGKOK DUSIT MED SERVICE | 0.276058 |
| BY-HEALTH CO LTD | 0.002157 |
| DEXUS/AU | 0.026245 |
| CIMB GROUP HOLDINGS BHD | 0.201433 |
| WOORI FINANCIAL GROUP INC | 0.015135 |
| CHINA FEIHE LTD | 0.498455 |
| CHINA COAL ENERGY CO-H | 0.239178 |
| CHINA OILFIELD SERVICES-A | 0.001782 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.00124 |
| ZHEJIANG SUPOR CO LTD -A | 0.000597 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.007298 |
| THAI UNION GROUP PCL | 0.057074 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003457 |
| COSCO SHIPPING ENERGY TRAN-A | 0.005026 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.000564 |
| CGN POWER CO LTD | 0.018696 |
| INDUSTRIAL BANK CO LTD -A | 0.027497 |
| CHINA PETROLEUM ENGINEERING CO | 0.005727 |
| JIANGSU EXPRESS CO LTD-H | 0.167879 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.039666 |
| KWEICHOW MOUTAI CO LTD | 0.001797 |
| BNK FINANCIAL GROUP INC | 0.006337 |
| HYUNDAI MOBIS | 0.001462 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.235665 |
| CHINA RAILWAY GROUP LTD-A | 0.027971 |
| DB INSURANCE CO LTD | 0.00121 |
| SHANDONG PHARMACEUTICAL - A | 0.000969 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001324 |
| BBMG CORP | 0.366621 |
| STATE GRID YINGDA CO LTD | 0.004303 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.041277 |
| CAPITALAND ASCENDAS REIT | 0.094787 |
| BANK OF SUZHOU CO LTD-A | 0.005884 |
| CHINA YANGTZE POWER CO LTD-A | 0.032898 |
| WILMAR INTERNATIONAL LTD | 0.036367 |
| HONEYWELL AUTOMATION INDIA | 0.000051 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006728 |
| HUAFON CHEMICAL CO LTD | 0.006576 |
| ANHUI EXPRESSWAY CO LTD-H | 0.051357 |
| GENTING BERHAD | 0.048681 |
| HAIER SMART HOME CO LTD | 0.009169 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.042436 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004901 |
| SHANDONG HIMILE MECHANICAL-A | 0.001029 |
| BEIJING TONGRENTANG CO LTD | 0.00201 |
| ANHUI KOUZI DISTILLERY CO -A | 0.000872 |
| TANGSHAN PORT GROUP CO LTD-A | 0.007293 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.242975 |
| SHANDONG NANSHAN ALUMINUM-A | 0.012574 |
| AVIC HELICOPTER CO LTD-A | 0.001112 |
| RATCH GROUP PCL | 0.022565 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.065108 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002498 |
| NINGBO SANXING MEDICAL CO -A | 0.001883 |
| HANA FINANCIAL GROUP INC ORD | 0.006619 |
| CHANG HWA COMMERCIAL BANK ORD | 0.162522 |
| UNILEVER INDONESIA TBK PT | 0.102382 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025561 |
| WESTERN MINING CO -A | 0.00316 |
| BANK OF CHINA LTD | 0.057612 |
| BANK OF BEIJING CO LTD | 0.027923 |
| KT CORP | 0.001513 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.021394 |
| RONGSHENG PETRO CHEMICAL-A | 0.010992 |
| CHINA STATE CONSTRUCTION ENGIN | 0.057587 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.163484 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.235445 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.008196 |
| S F HOLDING CO LTD-A | 0.006672 |
| CK HUTCHISON HOLDINGS LTD | 0.401473 |
| KANGWON LAND INC | 0.002972 |
| ASTRA INTERNATIONAL TBK PT | 0.402183 |
| CECEP WIND POWER CORP-A | 0.008972 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.00104 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002588 |
| CHINA RAILWAY GROUP LTD | 0.587091 |
| GUANGSHEN RAILWAY CO LTD | 0.008218 |
| BAOSHAN IRON & STEEL CO LTD | 0.02638 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.033667 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000068 |
| SONGCHENG PERFORMANCE DEVE-A | 0.003886 |
| CHINA AIRLINES ORD | 0.071307 |
| ZHEJIANG NHU CO LTD-A | 0.004177 |
| LG ELECTRONICS INC ORD PFD | 0.000338 |
| WANHUA CHEMICAL GROUP CO -A | 0.004491 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003185 |
| LB GROUP CO LTD-A | 0.003627 |
| HYUNDAI MOTOR CO LTD PFD | 0.000455 |
| EVA AIRWAYS CORP | 0.067318 |
| BANK MANDIRI (PERSERO) TBK PT | 0.775864 |
| BBMG CORP | 0.011255 |
| ELECTRICITY GENERATING PCL | 0.005648 |
| SUN HUNG KAI PROPERTIES | 0.197385 |
| TATA CONSULTANCY SVCS LTD | 0.020757 |
| WENS FOODSTUFFS GROUP CO - A | 0.009702 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006662 |
| GUANGHUI ENERGY CO LTD | 0.008635 |
| ANHUI GUJING DISTILLERY CO-A | 0.000604 |
| FIRST FINANCIAL HOLDING ORD | 0.277313 |
| BOC AVIATION LTD | 0.031164 |
| JIZHONG ENERGY RESOURCES-A | 0.004239 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.012142 |
| WPG HOLDINGS LTD ORD | 0.040084 |
| BANPU PCL | 0.192695 |
| SAMSUNG ELECTRONICS CO LTD | 0.107052 |
| BANK OF GUIYANG CO LTD-A | 0.004639 |
| POSTAL SAVINGS BANK OF CHINA C | 1.249497 |
| CHINA MERCHANTS SECURITIES CO | 0.01032 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.010249 |
| CHINA OILFIELD SERVICES LTD | 0.24458 |
| HUANENG LANCANG RIVER HYDR-A | 0.006364 |
| CONCH CEMENT CO LTD | 0.185259 |
| CHENGDU XINGRONG ENVIRONME-A | 0.003756 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003813 |
| FILA HOLDINGS CORP | 0.000873 |
| SINOTRANS LTD | 0.245202 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.692216 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.001395 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001432 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001738 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001485 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.031356 |
| KASIKORNBANK PCL | 0.012528 |
| CNHTC JINAN TRUCK CO LTD | 0.001491 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001503 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016857 |
| POWER CONSTRUCTION CORP OF CHI | 0.02388 |
| CHAROEN POKPHAND FOODS PCL | 0.089414 |
| MALAYAN BANKING BHD | 0.151962 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002853 |
| HENAN SHENHUO COAL & POWER-A | 0.002411 |
| GD POWER DEVELOPMENT CO LTD | 0.023214 |
| BUDWEISER BREWING CO APAC LTD | 0.267721 |
| GUANGDONG HAID GROUP CO-A | 0.002681 |
| ZYDUS LIFESCIENCES LTD | 0.005152 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.042083 |
| FOSHAN HAITIAN FLAVOURING -A | 0.005666 |
| TATA ELXSI LTD | 0.00083 |
| MTR CORPORATION LTD | 0.213788 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002457 |
| GEM CO LTD-A | 0.007055 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.374778 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001116 |
| PING AN BANK CO LTD | 0.025852 |
| E SUN FINANCIAL HOLDING CO ORD | 0.353996 |
| RUENTEX INDUSTRIES LTD ORD | 0.015912 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.090243 |
| SHENERGY COMPANY LIMITED-A | 0.006344 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.351058 |
| FAR EAST HORIZON LTD ORD | 0.352301 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002185 |
| ALKEM LABORATORIES LTD | 0.000695 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003519 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003247 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006686 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.012266 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.006888 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.017146 |
| ADVANTECH CO LTD ORD | 0.011249 |
| SAMSUNG CARD CO LTD ORD | 0.000638 |
| HYUNDAI ELEVATOR CO | 0.000551 |
| SHENZHEN GAS CORP LTD-A | 0.002698 |
| CGN POWER CO LTD | 1.482534 |
| THAI BEVERAGE PCL | 0.205441 |
| WEICHAI POWER CO LTD | 0.007607 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.286097 |
| TELSTRA GROUP LTD | 0.266857 |
| AGRICULTURAL BANK OF CHINA-A | 0.09289 |
| CHINA CITIC BANK CORP LTD-H | 1.024049 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.28543 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.009915 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.018975 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.001382 |
| BANK OF SHANGHAI CO LTD-A | 0.017556 |
| SHANDONG HI-SPEED CO LTD -A | 0.002536 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.026254 |
| TATA TECHNOLOGIES LIMITED ORD | 0.004212 |
| FUBON FINL.HLDG. | 0.178696 |
| HENGLI PETROCHEMICAL CO L-A | 0.007683 |
| DAQIN RAILWAY CO LTD | 0.028929 |
| PETROCHINA CO LTD | 0.029839 |
| HYUNDAI MOTOR CO | 0.002931 |
| SDIC POWER HOLDINGS CO LTD | 0.008441 |
| SINOPHARM GROUP CO LTD | 0.19405 |
| GENTING SINGAPORE PLC | 0.133537 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004582 |
| CHINA SHENHUA ENERGY CO LTD | 0.008122 |
| INNER MONGOLIA YUAN XING-A | 0.004915 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001517 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.332644 |
| POWER ASSETS HOLDINGS LTD | 0.205112 |
| FUJIAN FUNENG CO LTD-A | 0.003584 |
| HISENSE HOME APPLIANCES G-A | 0.001306 |
| HLA GROUP CORP LTD | 0.006325 |
| IOI CORPORATION BHD | 0.054735 |
| PICC HOLDING CO-A | 0.013713 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004599 |
| ENN NATURAL GAS CO LTD | 0.003141 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.187626 |
| CHINA DEVELOPMENT BANK FINAN | 0.02124 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.233513 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003365 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.007226 |
| FAR EASTONE TELECOM. | 0.041765 |
| YANZHOU COAL MINING CO-A | 0.006421 |
| BANK OF NINGBO CO LTD | 0.00836 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008702 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.076853 |
| YUNDA HOLDING CO LTD-A | 0.003907 |
| CRRC CORP LTD | 0.033558 |
| JINKO SOLAR CO LTD | 0.013585 |
| ZHEJIANG EXPRESSWAY CO-H | 0.219006 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004703 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003298 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000901 |
| SPRING AIRLINES CO LTD | 0.001268 |
| ATLAS ARTERIA LTD | 0.023875 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.194151 |
| SINGAPORE AIRLINES LTD ORD | 0.033354 |
| ZTO EXPRESS CAYMAN INC | 0.063097 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.001295 |
| CITI PACIFIC SPECIAL STEE-A | 0.00329 |
| TISCO FINANCIAL GROUP PCL | 0.004399 |
| DR REDDYS LABORATORIES LTD ORD | 0.013423 |
| KOREAN AIR LINES CO LTD ORD | 0.004685 |
| TSINGTAO BREWERY CO LTD-A | 0.000997 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002465 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.236051 |
| PETROCHINA CO LTD-H | 2.698909 |
| KT&G CORP | 0.002126 |
| IHH HEALTHCARE BHD | 0.055962 |
| CHINA NATIONAL MEDICINES-A | 0.000991 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000767 |
| BANK OF CHENGDU CO LTD-A | 0.005942 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001586 |
| CHENG SHIN RUBBER IND CO LTD | 0.055495 |
| GONGNIU GROUP CO LTD-A | 0.001269 |
| XIAMEN C&D INC | 0.00403 |
| LUZHOU LAOJIAO CO LTD-A | 0.002034 |
| MIDEA GROUP ORD H | 0.093497 |
| CHINA RESOURCES LAND LTD | 0.469936 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.010584 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000731 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000048 |
| SHAANXI COAL INDUSTRY CO LTD | 0.011053 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001362 |
| CHINA SHENHUA ENERGY CO-H | 0.485394 |
| KOREA INVESTMENT HOLD-PREF | 0.000125 |
| CHINA EVERBRIGHT BANK H | 1.049537 |
| LAO FENG XIANG CO LTD | 0.004536 |
| TSINGTAO BREWERY CO LTD | 0.092502 |
| CITIC LTD | 0.648151 |
| BTG HOTELS GROUP CO LTD-A | 0.001602 |
| BANK OF CHINA LTD-H | 8.896151 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002001 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.61841 |
| CECEP SOLAR ENERGY CO LT-A | 0.005208 |
| YUNNAN YUNTIANHUA CO LTD | 0.002471 |
| CHONGQING BREWERY CO LTD | 0.000665 |
| BHP GROUP LTD | 0.112294 |
| H WORLD GROUP LTD | 0.004138 |
| YANKUANG ENERGY GROUP CO LTD | 0.47933 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.002069 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001188 |
| LUXI CHEMICAL GROUP CO LT-A | 0.002674 |
| OVERSEA-CHINESE BANKING CORP | 0.074385 |
| CHONGQING RURAL COMMERCIAL-H | 0.298234 |
| LG CORP | 0.001968 |
| AURIZON HOLDINGS LTD | 0.038839 |
| CHINA RESOURCES SANJIU MED-A | 0.002344 |
| COLES GROUP LTD | 0.03244 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.148295 |
| CLP HOLDINGS LTD | 0.268504 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.512491 |
| UNITED PLANTATIONS BHD ORD | 0.00602 |
| NEW CHINA LIFE INSURANCE | 0.144065 |
| CHINA RAILWAY SIGNAL & COM-A | 0.008598 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012179 |
| APELOA PHARMACEUTICAL CO-A | 0.001642 |
| YIFENG PHARMACY CHAIN CO L-A | 0.001768 |
| BANK OF CHANGSHA CO LTD | 0.004977 |
| BANK OF QINGDAO CO LTD | 0.004432 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.00458 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001549 |
| SWIRE PACIFIC LTD ORD A | 0.055701 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.00096 |
| SINOTRANS LTD | 0.004884 |
| UNI-PRESIDENT ENTERPRISES CO | 0.108817 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.048351 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002752 |
| COFCO SUGAR HOLDING CO LTD | 0.003148 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002986 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.004465 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004074 |
| BANK OF CHONGQING CO LTD | 0.051764 |
| AMMB HOLDINGS BHD | 0.059394 |
| KUNLUN ENERGY CO LTD | 0.609373 |
| BEIJING DABEINONG TECHNOLOGY G | 0.00569 |
| BOE TECHNOLOGY GROUP CO LTD | 0.053387 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003542 |
| TAIWAN MOBILE CO LTD | 0.041652 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000715 |
| YANCOAL AUSTRALIA LTD | 0.008727 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.127067 |
| KIA CORP | 0.005965 |
| LAO FENG XIANG CO LTD-A | 0.000436 |
| HONG KONG & CHINA GAS LTD ORD | 1.554012 |
| AUTOHOME INC-ADR | 0.001919 |
| RIO TINTO LTD | 0.007948 |
| CHINA MERCHANTS BANK CO LTD | 0.027159 |
| AN HUI WENERGY CO LTD -A | 0.002577 |
| CHINA CITIC BANK CORP LTD | 0.006294 |
| OPPEIN HOME GROUP INC | 0.000708 |
| MAXIS BHD | 0.04833 |
| HISENSE HOME APPLIANCES GROUP | 0.058493 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.040452 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003164 |
| SWIRE PROPERTIES LTD | 0.154982 |
| JAFRON BIOMEDICAL CO LTD-A | 0.001229 |
| HENGYI PETROCHEMICAL CO -A | 0.004969 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.058252 |
| CHINA TOWER CORP LTD | 0.744474 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000578 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.013856 |
| BANK CENTRAL ASIA TBK PT | 1.108793 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005668 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.005125 |
| CHINA ZHESHANG BANK CO LTD-A | 0.028798 |
| PING AN INSURANCE GROUP CO-H | 0.91904 |
| CHINA RESOURCES PHARMACEUTICAL | 0.197302 |
| LOTTE CORP | 0.000651 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001747 |
| HUAXIA BANK CO LTD | 0.016855 |
| WULIANGYE YIBIN CO LTD | 0.005596 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.191872 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.002088 |
| KRUNG THAI BANK PCL | 0.07257 |
| PEGATRON CORP ORD | 0.04422 |
| HUANENG POWER INTERNATIONAL IN | 0.011049 |
| CHINA MINSHENG BANKING CORP LT | 0.048162 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.078135 |
| MIDEA GROUP CO LTD | 0.009745 |
| JOINTOWN PHARMACEUTICAL-A | 0.006461 |
| SUN PHARMACEUTICAL INDUS | 0.023146 |
| SANY HEAVY INDUSTRY CO LTD | 0.012696 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.094421 |
| WANT WANT CHINA HOLDINGS LTD | 0.657967 |
| TIME DOTCOM BHD | 0.023074 |
| QILU BANK CO LTD | 0.007899 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.166305 |
| SINO LAND CO LTD ORD | 0.545875 |
| FAR EASTERN NEW CENTURY CORP | 0.072902 |