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 Apr 2026): | 1401.42 |
| Day range: | 1365.33 / 1401.84 |
| Change abs./rel.: | 55.29 / 4.11% |
| Year range: | 906.20 / 1441.96 |
| Name | Index Shares |
|---|---|
| CHINA PETROLEUM ENGINEERING CO | 0.00538 |
| CGN POWER CO LTD | 0.017564 |
| GREE ELECTRIC APPLIANCES I-A | 0.007348 |
| SAMSUNG CARD CO LTD ORD | 0.0006 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.084776 |
| MIDEA GROUP CO LTD | 0.009154 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001781 |
| SANY HEAVY INDUSTRY CO LTD | 0.011927 |
| SHANDONG LINGLONG TYRE CO -A | 0.00191 |
| AVIC HELICOPTER CO LTD-A | 0.001044 |
| BANK OF CHONGQING CO LTD | 0.048628 |
| WIPRO LTD | 0.058109 |
| BEIJING DABEINONG TECHNOLOGY G | 0.005345 |
| CHINA COAL ENERGY CO-H | 0.224689 |
| PINGDINGSHAN TIANAN COAL -A | 0.003011 |
| COFCO SUGAR HOLDING CO LTD | 0.002958 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000064 |
| YANCOAL AUSTRALIA LTD | 0.008198 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000672 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001345 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004502 |
| BANK OF GUIYANG CO LTD-A | 0.004358 |
| ADVANTECH CO LTD ORD | 0.010567 |
| WENS FOODSTUFFS GROUP CO - A | 0.009114 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.00865 |
| CHINA UNITED NETWORK COMMUNICA | 0.042357 |
| YUNNAN YUNTIANHUA CO LTD | 0.002322 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.061163 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.180248 |
| CHONGQING RURAL COMMERCIAL-A | 0.010771 |
| TAIWAN MOBILE CO LTD | 0.039129 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.013741 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.165866 |
| CAPITALAND ASCENDAS REIT | 0.089045 |
| CHINA MERCHANTS SECURITIES CO | 0.009695 |
| MAPLETREE INDUSTRIAL TRUST | 0.049546 |
| CHINA SHENHUA ENERGY CO-H | 0.455987 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.001216 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.008485 |
| CHONGQING BREWERY CO LTD | 0.000625 |
| GD POWER DEVELOPMENT CO LTD | 0.021808 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017826 |
| OVERSEA-CHINESE BANKING CORP | 0.069879 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.037263 |
| GUANGHUI ENERGY CO LTD | 0.008112 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.006788 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002316 |
| CIMB GROUP HOLDINGS BHD | 0.18923 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000045 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.221388 |
| SCB X PCL | 0.018233 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.009314 |
| HENAN SHUANGHUI INVESTMENT-A | 0.003801 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001091 |
| TBEA CO LTD | 0.005056 |
| WEICHAI POWER CO LTD | 0.007146 |
| BANK OF SHANGHAI CO LTD-A | 0.016493 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.001311 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.054723 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00188 |
| HUAFON CHEMICAL CO LTD | 0.006178 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.65028 |
| SUNSHINE INSURANCE GROUP CO | 0.344938 |
| HAIER SMART HOME CO LTD-H | 0.384309 |
| BANK MANDIRI (PERSERO) TBK PT | 0.728861 |
| BOE TECHNOLOGY GROUP CO LTD | 0.050153 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.352073 |
| HYUNDAI MOTOR CO LTD PFD | 0.000428 |
| HCL TECHNOLOGIES LTD | 0.019918 |
| BBMG CORP | 0.010573 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001327 |
| JIANGSU CHANGSHU RURAL COM-A | 0.0041 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.011441 |
| E SUN FINANCIAL HOLDING CO ORD | 0.33255 |
| FANGDA CARBON NEW MATERIAL-A | 0.004416 |
| HENGYI PETROCHEMICAL CO -A | 0.004668 |
| SHANDONG NANSHAN ALUMINUM-A | 0.011812 |
| SHANXI COAL INTERNATIONAL -A | 0.002299 |
| TELSTRA GROUP LTD | 0.25069 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000665 |
| LUXI CHEMICAL GROUP CO LT-A | 0.002512 |
| KT&G CORP | 0.001998 |
| HUISHANG BANK CORP LTD | 0.019605 |
| CHINA RAILWAY GROUP LTD-A | 0.026277 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001429 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.521716 |
| HENDERSON LAND DEVELOPMENT ORD | 0.190872 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.002662 |
| CHINA COAL ENERGY CO-A | 0.003567 |
| BANK OF CHINA LTD | 0.054122 |
| RIO TINTO LTD | 0.007467 |
| SPRING AIRLINES CO LTD | 0.001191 |
| FOSHAN HAITIAN FLAVOURING -A | 0.005323 |
| TSINGTAO BREWERY CO LTD-A | 0.000936 |
| DEXUS/AU | 0.024655 |
| HENGAN INTL GROUP CO LTD | 0.085089 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.009943 |
| HLA GROUP CORP LTD | 0.005942 |
| HESTEEL CO LTD | 0.013225 |
| RONGSHENG PETRO CHEMICAL-A | 0.010326 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.00116 |
| POWER CONSTRUCTION CORP OF CHI | 0.022433 |
| HAIDILAO INTERNATIONAL HOLDING | 0.256855 |
| HUANENG POWER INTERNATIONAL INC | 0.480392 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.015836 |
| HUAXIA BANK CO LTD | 0.015834 |
| CHINA NATIONAL NUCLEAR POWER C | 0.026005 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002488 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000812 |
| SHANDONG HIMILE MECHANICAL-A | 0.000967 |
| ADVANCED INFO SERVICE PCL | 0.021944 |
| SHAANXI COAL INDUSTRY CO LTD | 0.010383 |
| YANZHOU COAL MINING CO-A | 0.006032 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002805 |
| KRUNG THAI BANK PCL | 0.068174 |
| CHINA OILFIELD SERVICES-A | 0.001674 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.005914 |
| SUN PHARMACEUTICAL INDUS | 0.021743 |
| PTT PUBLIC CO LTD | 0.300277 |
| ASTRA INTERNATIONAL TBK PT | 0.377818 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002432 |
| CHINA MINSHENG BANKING CORP LT | 0.045244 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003099 |
| BUDWEISER BREWING CO APAC LTD | 0.251502 |
| UNITED PLANTATIONS BHD ORD | 0.005656 |
| COLES GROUP LTD | 0.030475 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.139311 |
| DAQIN RAILWAY CO LTD | 0.027176 |
| SDIC POWER HOLDINGS CO LTD | 0.00793 |
| POWER ASSETS HOLDINGS LTD | 0.192686 |
| SHANDONG PHARMACEUTICAL - A | 0.00091 |
| AMMB HOLDINGS BHD | 0.055796 |
| KASIKORNBANK PCL | 0.011769 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001961 |
| CIPLA LTD | 0.01192 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001048 |
| SAMSUNG ELECTRONICS CO LTD | 0.100567 |
| S1 CORP ORD | 0.000453 |
| YANKUANG ENERGY GROUP CO LTD | 0.450291 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001657 |
| METALLURGICAL CORP OF CHINA LT | 0.025554 |
| CNHTC JINAN TRUCK CO LTD | 0.001401 |
| SAILUN GROUP CO LTD-A | 0.003927 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.15623 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.018537 |
| BANK OF BEIJING CO LTD | 0.026231 |
| BANK OF CHANGSHA CO LTD | 0.004675 |
| GUANGSHEN RAILWAY CO LTD | 0.00772 |
| KIA CORP | 0.005603 |
| RHB BANK BHD | 0.047663 |
| CHINA STATE CONSTRUCTION ENGIN | 0.054099 |
| YUEXIU PROPERTY CO LTD ORD | 0.268164 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.979283 |
| BANK OF QINGDAO CO LTD | 0.093197 |
| CONCH CEMENT CO LTD | 0.174036 |
| ONEWO INC-H | 0.017688 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.211785 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.185996 |
| LOTTERY CORPORATION LTD | 0.053136 |
| INNER MONGOLIA YITAI COAL ORD B | 0.017036 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.004302 |
| PETROCHINA CO LTD-H | 2.535404 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.219366 |
| CHINA NATIONAL CHEMICAL-A | 0.007352 |
| CHINA TOWER CORP LTD | 0.699372 |
| BANK OF SUZHOU CO LTD-A | 0.005527 |
| TELKOM INDONESIA PERSERO TBK PT | 0.899587 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.189 |
| KT CORP | 0.001421 |
| KWEICHOW MOUTAI CO LTD | 0.001688 |
| GUANGDONG PROVINCIAL EXPR-A | 0.00149 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.006856 |
| ZTO EXPRESS CAYMAN INC | 0.059275 |
| ENN NATURAL GAS CO LTD | 0.00295 |
| NH INVESTMENT & SECURITIES CO LTD | 0.003159 |
| ENDEAVOUR GROUP | 0.035541 |
| CHINA SHENHUA ENERGY CO LTD | 0.00763 |
| FUJIAN FUNENG CO LTD-A | 0.003367 |
| AURIZON HOLDINGS LTD | 0.036486 |
| PICC HOLDING CO-A | 0.012883 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006258 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000846 |
| TMBTHANACHART BANK PCL | 0.521766 |
| CHINA GAS HOLDINGS LTD | 0.376147 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.045421 |
| BANK OF CHINA LTD-H | 8.357204 |
| CHINA RESOURCES DOUBLE CRA-A | 0.00128 |
| UNI-PRESIDENT ENTERPRISES CO | 0.102225 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006281 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.016107 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002053 |
| GUANGDONG INVESTMENT | 0.347243 |
| POU CHEN CORP ORD | 0.05073 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.031163 |
| HOME PRODUCT CENTER PCL | 0.143466 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001395 |
| CHINA CITIC BANK CORP LTD-H | 0.96201 |
| TATA CONSULTANCY SVCS LTD | 0.0195 |
| SHENZHEN EXPRESSWAY CO-H | 0.07412 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.073402 |
| CHINA RAILWAY SIGNAL & COM-A | 0.008077 |
| OPPEIN HOME GROUP INC | 0.000665 |
| CHINA ZHESHANG BANK CO LTD | 0.272609 |
| MOMO.COM INC | 0.00202 |
| CHINA FEIHE LTD | 0.468257 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00432 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.088701 |
| CHINA CONSTRUCTION BANK CORP | 0.024776 |
| BANK OF NINGBO CO LTD | 0.007854 |
| ELECTRICITY GENERATING PCL | 0.005306 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.268765 |
| KUNLUN ENERGY CO LTD | 0.572456 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001632 |
| CHINA EVERBRIGHT BANK CO LTD | 0.058586 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002823 |
| TATA ELXSI LTD | 0.00078 |
| APOLLO HOSPITALS ENTERPRISE | 0.002029 |
| KOREA INVESTMENT HOLD-PREF | 0.000118 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001641 |
| ZYDUS LIFESCIENCES LTD | 0.00484 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.176259 |
| INDUSTRIAL BANK CO LTD -A | 0.025831 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002308 |
| JINKO SOLAR CO LTD | 0.012762 |
| UNITED OVERSEAS BANK LTD | 0.029098 |
| IHH HEALTHCARE BHD | 0.052571 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.089466 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.010947 |
| TAIWAN CEMENT CORP | 0.175388 |
| FIRST FINANCIAL HOLDING ORD | 0.260513 |
| BTG HOTELS GROUP CO LTD-A | 0.001505 |
| HISENSE HOME APPLIANCES GROUP | 0.05495 |
| MUYUAN FOODSTUFF CO LTD-A | 0.008188 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001873 |
| CHINA NATIONAL MEDICINES-A | 0.000931 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001474 |
| GONGNIU GROUP CO LTD-A | 0.001192 |
| ALKEM LABORATORIES LTD | 0.000653 |
| CGN POWER CO LTD | 1.392719 |
| RATCH GROUP PCL | 0.021198 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.580945 |
| BOC AVIATION LTD | 0.029276 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.32979 |
| NARI TECHNOLOGY CO LTD | 0.010143 |
| SINO LAND CO LTD ORD | 0.512805 |
| CHENGDU XINGRONG ENVIRONME-A | 0.003529 |
| BHP GROUP LTD | 0.105491 |
| JIZHONG ENERGY RESOURCES-A | 0.003982 |
| YOUNGOR GROUP CO LTD | 0.00602 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004604 |
| PING AN INSURANCE GROUP CO-H | 0.863363 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005392 |
| HEILONGJIANG AGRICULTURE-A | 0.002081 |
| CLP HOLDINGS LTD | 0.252238 |
| ZHEJIANG SUPOR CO LTD -A | 0.000561 |
| TORRENT PHARMACEUTICALS LTD | 0.002317 |
| BANK OF JIANGSU CO LTD-A | 0.021292 |
| CHINA AIRLINES ORD | 0.066987 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.00647 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004262 |
| BANK CENTRAL ASIA TBK PT | 1.04162 |
| BANK OF CHENGDU CO LTD-A | 0.005582 |
| TELEKOM MALAYSIA BHD | 0.05631 |
| CHINA YANGTZE POWER CO LTD-A | 0.030905 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.011406 |
| POSTAL SAVINGS BANK OF CHINA C | 1.1738 |
| CECEP SOLAR ENERGY CO LT-A | 0.004892 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002141 |
| LG CORP | 0.001849 |
| HUBEI ENERGY GROUP CO LTD-A | 0.00457 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.001944 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001456 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002032 |
| LINK REIT | 0.056016 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003582 |
| LG ELECTRONICS INC ORD PFD | 0.000317 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000721 |
| TECH MAHINDRA LTD | 0.012361 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.00187 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001307 |
| UNILEVER INDONESIA TBK PT | 0.096179 |
| SINGAPORE AIRLINES LTD ORD | 0.031333 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.003117 |
| TSINGTAO BREWERY CO LTD | 0.086898 |
| AGRICULTURAL BANK OF CHINA-A | 0.087263 |
| SPARK NEW ZEALAND LTD | 0.044932 |
| KOREAN AIR LINES CO LTD ORD | 0.004401 |
| LUZHOU LAOJIAO CO LTD-A | 0.001911 |
| ANHUI EXPRESSWAY CO LTD-H | 0.048246 |
| S F HOLDING CO LTD-A | 0.006267 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.00053 |
| AN HUI WENERGY CO LTD -A | 0.002421 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003247 |
| CHINA MERCHANTS BANK CO LTD | 0.025513 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004304 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003327 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.155873 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.208392 |
| BANK OF QINGDAO CO LTD | 0.004164 |
| SHENERGY COMPANY LIMITED-A | 0.00596 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003161 |
| HANG LUNG PROPERTIES LTD ORD | 0.249955 |
| SHENZHEN GAS CORP LTD-A | 0.002534 |
| ANHUI GUJING DISTILLERY CO-A | 0.000567 |
| LB GROUP CO LTD-A | 0.003407 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001633 |
| WOOLWORTHS GROUP LTD | 0.025518 |
| LG CNS ORD | 0.000874 |
| HKT TRUST AND HKT LTD | 0.079558 |
| SINOPHARM GROUP CO LTD | 0.182294 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024013 |
| CRRC CORP LTD | 0.031525 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002747 |
| INDUSTRIAL BANK OF KOREA | 0.006014 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.011523 |
| FILA HOLDINGS CORP | 0.00082 |
| LAND & HOUSES PUB CO LTD | 0.206817 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.182389 |
| ANJOY FOODS GROUP CO LTD | 0.000336 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000543 |
| HOTAI MOTOR CO ORD | 0.006053 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.087381 |
| WPG HOLDINGS LTD ORD | 0.037655 |
| BANPU PCL | 0.181021 |
| GUOSEN SECURITIES CO LTD | 0.007599 |
| LAO FENG XIANG CO LTD-A | 0.00041 |
| BANGKOK DUSIT MED SERVICE | 0.259334 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001814 |
| INNER MONGOLIA MENGDIAN HU-A | 0.007837 |
| STATE GRID YINGDA CO LTD | 0.004042 |
| ATLAS ARTERIA LTD | 0.022428 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008175 |
| MIDEA GROUP ORD H | 0.087833 |
| CHINA MERCHANTS BANK-H | 0.474904 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000902 |
| WANHUA CHEMICAL GROUP CO -A | 0.004218 |
| APELOA PHARMACEUTICAL CO-A | 0.001542 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001164 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001116 |
| BANK OF CHONGQING CO LTD | 0.001944 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.008797 |
| INNER MONGOLIA YUAN XING-A | 0.004618 |
| HK ELECTRIC INVESTMENTS LTD | 0.04826 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00365 |
| MISC BHD | 0.038237 |
| BLUESTAR ADISSEO CO-A | 0.001561 |
| UNITED TRACTORS TBK PT | 0.028388 |
| NINGBO SANXING MEDICAL CO -A | 0.001769 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.029457 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003389 |
| HUANENG POWER INTERNATIONAL IN | 0.01038 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.215386 |
| POLY PROPERTY SERVICES CO LTD | 0.022151 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.119369 |
| EASTERN AIR LOGISTICS CO LTD | 0.001997 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.004195 |
| MAPLETREE LOGISTICS TRUST | 0.076338 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.024664 |
| ORION CORP | 0.000527 |
| BANK OF HANGZHOU CO LTD-A | 0.008971 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.15358 |
| SWIRE PROPERTIES LTD | 0.145593 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.268138 |
| WH GROUP LTD | 1.006074 |
| PETROCHINA CO LTD | 0.028032 |
| CHONGQING RURAL COMMERCIAL-H | 0.280166 |
| CK ASSET HOLDINGS LTD | 0.255093 |
| HAIER SMART HOME CO LTD | 0.008613 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.22175 |
| TRANSURBAN GROUP | 0.067625 |
| HENGLI PETROCHEMICAL CO L-A | 0.007217 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.038001 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.039533 |
| SK TELECOM CO LTD | 0.00236 |
| FAR EASTONE TELECOM. | 0.039235 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004722 |
| DR REDDYS LABORATORIES LTD ORD | 0.01261 |
| CITI PACIFIC SPECIAL STEE-A | 0.003091 |
| DB INSURANCE CO LTD | 0.001136 |
| FAR EAST HORIZON LTD ORD | 0.330958 |
| HYUNDAI MOTOR CO | 0.002754 |
| JAFRON BIOMEDICAL CO LTD-A | 0.001154 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.481342 |
| LOTTE CORP | 0.000612 |
| EVA AIRWAYS CORP | 0.063239 |
| HUANENG LANCANG RIVER HYDR-A | 0.005978 |
| BEIJING NEW BUILDING MATER-A | 0.002088 |
| HONG KONG & CHINA GAS LTD ORD | 1.459867 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.001039 |
| REALTEK SEMICONDUCTOR CORP | 0.010917 |
| YIFENG PHARMACY CHAIN CO L-A | 0.001661 |
| CHINA RAILWAY GROUP LTD | 0.551524 |
| THAI BEVERAGE PCL | 0.192995 |
| SWIRE PACIFIC LTD ORD A | 0.052326 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001244 |
| TIME DOTCOM BHD | 0.021676 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.439303 |
| THAI UNION GROUP PCL | 0.053616 |
| MALAYAN BANKING BHD | 0.142756 |
| SUN HUNG KAI PROPERTIES | 0.185427 |
| CTBC FINANCIAL HOLDING CO LTD | 0.350503 |
| DONG-E-E-JIAOCO LTD-A | 0.000813 |
| LAO FENG XIANG CO LTD | 0.004262 |
| CHINA INTL MARINE CONTAIN-A | 0.003027 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001252 |
| FUBON FINL.HLDG. | 0.16787 |
| FAR EASTERN NEW CENTURY CORP | 0.068486 |
| BBMG CORP | 0.34441 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.330663 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.228255 |
| NANJING IRON & STEEL CO-A | 0.007317 |
| WOORI FINANCIAL GROUP INC | 0.014218 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.001299 |
| HONEYWELL AUTOMATION INDIA | 0.000048 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.000977 |
| GENTING SINGAPORE PLC | 0.125447 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002211 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.03063 |
| TISCO FINANCIAL GROUP PCL | 0.004133 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002346 |
| SAMSUNG ELTN.PF. | 0.018116 |
| CHINA RESOURCES LAND LTD | 0.441466 |
| CHINA OILFIELD SERVICES LTD | 0.229763 |
| HISENSE HOME APPLIANCES G-A | 0.001227 |
| ANHUI KOUZI DISTILLERY CO -A | 0.000819 |
| JASON FURNITURE HANGZHOU C-A | 0.001047 |
| CHINA CITIC BANK CORP LTD | 0.005912 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.038776 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003306 |
| CK HUTCHISON HOLDINGS LTD | 0.377151 |
| BY-HEALTH CO LTD | 0.002026 |
| CHINA CONSTRUCTION BANK-H | 11.755662 |
| IOI CORPORATION BHD | 0.051419 |
| TPG TELECOM LTD | 0.008711 |
| RUENTEX INDUSTRIES LTD ORD | 0.014948 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.068907 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.242494 |
| SHANGHAI INTERNATIONAL POR-A | 0.00884 |
| ASIA CEMENT CORP | 0.051977 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.031628 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001425 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.037789 |
| AUTOHOME INC-ADR | 0.001803 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.004622 |
| JIANGXI COPPER CO LTD | 0.002438 |
| CHINA RESOURCES SANJIU MED-A | 0.002202 |
| QILU BANK CO LTD | 0.00742 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.00632 |
| CECEP WIND POWER CORP-A | 0.008428 |
| CHINA WORLD TRADE CENTER-A | 0.000578 |
| IND & COMM BK OF CHINA-H | 8.360355 |
| BHARTI AIRTEL LTD | 0.051602 |
| CHINA MINSHENG BANKING CORP LTD | 0.968132 |
| BANK OF COMMUNICATIONS CO-H | 0.910046 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005325 |
| CHUNGHWA TELECOM CO LTD ORD | 0.086006 |
| WANT WANT CHINA HOLDINGS LTD | 0.618106 |
| PEGATRON CORP ORD | 0.041541 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003401 |
| BEIJING ORIENTAL YUHONG-A | 0.002868 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.013017 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.481443 |
| AGRICULTURAL BANK OF CHINA-H | 3.587014 |
| BANK OF COMMUNICATIONS CO-A | 0.062496 |
| GEM CO LTD-A | 0.006627 |
| CHENG SHIN RUBBER IND CO LTD | 0.052133 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.221181 |
| SHANDONG HI-SPEED CO LTD -A | 0.002382 |
| XIAMEN C&D INC | 0.003786 |
| YUNNAN COPPER CO LTD-A | 0.002677 |
| GUANGDONG HAID GROUP CO-A | 0.002519 |
| WILMAR INTERNATIONAL LTD | 0.034164 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.00268 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005464 |
| PRESIDENT CHAIN STORE | 0.01187 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002532 |
| UNITED MICROELECTRONICS ORD | 0.246204 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002498 |
| WESTERN MINING CO -A | 0.002969 |
| ZHEJIANG EXPRESSWAY CO-H | 0.205738 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009628 |
| HANA FINANCIAL GROUP INC ORD | 0.006218 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001412 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.10018 |
| CHANG HWA COMMERCIAL BANK ORD | 0.152676 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.051107 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000687 |
| HYUNDAI ELEVATOR CO | 0.000518 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027054 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.003827 |
| H WORLD GROUP LTD | 0.003887 |
| HUADIAN POWER INTERNATIONAL CO | 0.011569 |
| KUALA LUMPUR KEPONG BHD | 0.009611 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.001763 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.172523 |
| ANHUI CONCH CEMENT CO LTD | 0.005224 |
| KANGWON LAND INC | 0.002792 |
| CHINA DEVELOPMENT BANK FINAN | 0.019953 |
| HUADONG MEDICINE CO LTD-A | 0.002263 |
| SHANGHAI M&G STATIONERY IN-A | 0.001158 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002586 |
| ZHEJIANG NHU CO LTD-A | 0.003924 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003051 |
| CATCHER TECHNOLOGY | 0.010081 |
| SINOTRUK (HONG KONG) LTD | 0.072688 |
| TANGSHAN PORT GROUP CO LTD-A | 0.006851 |
| BAIMTEC MATERIAL CO LTD | 0.00042 |
| PING AN BANK CO LTD | 0.024286 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000817 |
| SINOTRANS LTD | 0.004588 |
| TATA TECHNOLOGIES LIMITED ORD | 0.003957 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.0077 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.004815 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.252573 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.287294 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.002972 |
| SHANDONG HUALU HENGSHENG-A | 0.002929 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.020098 |
| HUATAI SECURITIES CO LTD | 0.010033 |
| SINOTRANS LTD | 0.230348 |
| CRRC CORP LTD | 0.632007 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004418 |
| CITIC LTD | 0.608885 |
| BEIJING TONGRENTANG CO LTD | 0.001888 |
| CJ CHEILJEDANG CORP | 0.000178 |
| ALUMINUM CORP OF CHINA LTD | 0.013614 |
| CHINA RESOURCES PHARMACEUTICAL | 0.185349 |
| GS HOLDINGS | 0.000962 |
| CHINA EVERBRIGHT BANK H | 0.985954 |
| ZANGGE MINING CO LTD | 0.001951 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.002992 |
| YUTONG BUS CO LTD | 0.002415 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.181069 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.072197 |
| YUNDA HOLDING CO LTD-A | 0.00367 |
| NEW CHINA LIFE INSURANCE | 0.135337 |
| HYUNDAI MOBIS | 0.001373 |
| LIAONING PORT CO LTD | 0.017967 |
| WESFARMERS LTD | 0.027719 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.491543 |
| GENTING BERHAD | 0.045732 |
| GUANGZHOU PORT CO LTD-A | 0.004462 |
| ZHENGZHOU COAL MINING MACH-A | 0.002108 |
| JIANGSU EXPRESS CO LTD-H | 0.157708 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.53244 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002324 |
| MAXIS BHD | 0.045402 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003657 |
| BNK FINANCIAL GROUP INC | 0.005953 |
| MTR CORPORATION LTD | 0.200836 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.002933 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003889 |
| BAOSHAN IRON & STEEL CO LTD | 0.024782 |
| JOINTOWN PHARMACEUTICAL-A | 0.006069 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001196 |
| BANK OF NANJING CO LTD | 0.014918 |
| GUANGSHEN RAILWAY CO LTD | 0.226533 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.312491 |
| WULIANGYE YIBIN CO LTD | 0.005257 |
| HENAN SHENHUO COAL & POWER-A | 0.002265 |
| CHAROEN POKPHAND FOODS PCL | 0.083997 |