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 (16 Feb 2026): | 1478.98 |
| Day range: | 1470.76 / 1480.70 |
| Change abs./rel.: | 5.54 / 0.38% |
| Year range: | 921.90 / 1488.74 |
| Name | Index Shares |
|---|---|
| NINGBO SANXING MEDICAL CO -A | 0.002022 |
| SAILUN GROUP CO LTD-A | 0.004636 |
| TORRENT PHARMACEUTICALS LTD | 0.002674 |
| SINOPHARM GROUP CO LTD | 0.178854 |
| EVA AIRWAYS CORP | 0.073461 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.118422 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001432 |
| CHINA AIRLINES ORD | 0.077419 |
| TAIWAN CEMENT CORP | 0.202664 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.049827 |
| GREE ELECTRIC APPLIANCES I-A | 0.008678 |
| CTBC FINANCIAL HOLDING CO LTD | 0.412685 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003633 |
| HCL TECHNOLOGIES LTD | 0.022666 |
| CHINA RAILWAY GROUP LTD | 0.563313 |
| SAMSUNG ELECTRONICS CO LTD | 0.110788 |
| BANK OF QINGDAO CO LTD | 0.096439 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.001221 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.000619 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028072 |
| HUANENG LANCANG RIVER HYDR-A | 0.006962 |
| ANHUI GUJING DISTILLERY CO-A | 0.000655 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000072 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.001573 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.007761 |
| POLY PROPERTY SERVICES CO LTD | 0.021826 |
| SINO LAND CO LTD ORD | 0.515323 |
| CHINA OILFIELD SERVICES LTD | 0.223258 |
| FAR EASTONE TELECOM. | 0.044805 |
| CHINA MERCHANTS BANK CO LTD | 0.030175 |
| YANKUANG ENERGY GROUP CO LTD | 0.40866 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003504 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.486339 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.274365 |
| CHINA INTL MARINE CONTAIN-A | 0.003734 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.464 |
| CHINA MINSHENG BANKING CORP LT | 0.054258 |
| FUJIAN FUNENG CO LTD-A | 0.004017 |
| LIAONING PORT CO LTD | 0.021333 |
| WENS FOODSTUFFS GROUP CO - A | 0.010599 |
| HUANENG POWER INTERNATIONAL INC | 0.48399 |
| PETROCHINA CO LTD | 0.032745 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002691 |
| BANK OF BEIJING CO LTD | 0.031609 |
| COSCO SHIPPING ENERGY TRAN-A | 0.005258 |
| CK ASSET HOLDINGS LTD | 0.247919 |
| CHINA YANGTZE POWER CO LTD-A | 0.036347 |
| SHANGHAI INTERNATIONAL POR-A | 0.010532 |
| CNHTC JINAN TRUCK CO LTD | 0.00171 |
| GUOSEN SECURITIES CO LTD | 0.008877 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001667 |
| PICC HOLDING CO-A | 0.013924 |
| BUDWEISER BREWING CO APAC LTD | 0.250151 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003921 |
| ADVANCED INFO SERVICE PCL | 0.025921 |
| BANK OF CHINA LTD | 0.065971 |
| CHONGQING BREWERY CO LTD | 0.000752 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.560464 |
| CIPLA LTD | 0.013764 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.059597 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005494 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.004138 |
| CHINA CITIC BANK CORP LTD-H | 1.024274 |
| SINOTRUK (HONG KONG) LTD | 0.078429 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012816 |
| CHENGDU XINGRONG ENVIRONME-A | 0.004271 |
| ASTRA INTERNATIONAL TBK PT | 0.480808 |
| BANK OF SHANGHAI CO LTD-A | 0.019645 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003892 |
| ATLAS ARTERIA LTD | 0.024939 |
| HISENSE HOME APPLIANCES GROUP | 0.049688 |
| PEGATRON CORP ORD | 0.050393 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.213561 |
| FOSHAN HAITIAN FLAVOURING -A | 0.006856 |
| SHAANXI COAL INDUSTRY CO LTD | 0.011607 |
| INNER MONGOLIA MENGDIAN HU-A | 0.009315 |
| ZHEJIANG NHU CO LTD-A | 0.004728 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003628 |
| TATA ELXSI LTD | 0.000865 |
| S1 CORP ORD | 0.000534 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.005042 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.010134 |
| KUNLUN ENERGY CO LTD | 0.491761 |
| HUADONG MEDICINE CO LTD-A | 0.00278 |
| CHUNGHWA TELECOM CO LTD ORD | 0.100484 |
| AUTOHOME INC-ADR | 0.001998 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.137023 |
| HESTEEL CO LTD | 0.016142 |
| HUANENG POWER INTERNATIONAL IN | 0.011732 |
| CHINA WORLD TRADE CENTER-A | 0.000707 |
| YUNNAN COPPER CO LTD-A | 0.003209 |
| HONG KONG & CHINA GAS LTD ORD | 1.433723 |
| E SUN FINANCIAL HOLDING CO ORD | 0.399131 |
| BEIJING NEW BUILDING MATER-A | 0.002569 |
| KT&G CORP | 0.002407 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.260543 |
| YEALINK NETWORK TECHNOLOGY-A | 0.0019 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.03574 |
| CITI PACIFIC SPECIAL STEE-A | 0.003799 |
| UNITED OVERSEAS BANK LTD | 0.03364 |
| CHINA MERCHANTS BANK-H | 0.488138 |
| TELEKOM MALAYSIA BHD | 0.060776 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.084168 |
| GD POWER DEVELOPMENT CO LTD | 0.02553 |
| FIRST FINANCIAL HOLDING ORD | 0.304907 |
| AURIZON HOLDINGS LTD | 0.043311 |
| BANK OF QINGDAO CO LTD | 0.005072 |
| PETROCHINA CO LTD-H | 2.577935 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.006373 |
| BAOSHAN IRON & STEEL CO LTD | 0.029819 |
| WEICHAI POWER CO LTD | 0.008975 |
| BANK OF CHENGDU CO LTD-A | 0.00664 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.182329 |
| GONGNIU GROUP CO LTD-A | 0.001391 |
| CHANG HWA COMMERCIAL BANK ORD | 0.178816 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002861 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.047258 |
| JINKO SOLAR CO LTD | 0.013923 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001459 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.316463 |
| RUENTEX INDUSTRIES LTD ORD | 0.017558 |
| PRESIDENT CHAIN STORE | 0.014759 |
| IND & COMM BK OF CHINA-H | 8.687546 |
| HYUNDAI MOBIS | 0.00167 |
| CHINA DEVELOPMENT BANK FINAN | 0.023538 |
| BBMG CORP | 0.338242 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.246811 |
| S F HOLDING CO LTD-A | 0.007567 |
| CHINA ZHESHANG BANK CO LTD-A | 0.032505 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.318527 |
| CHINA GAS HOLDINGS LTD | 0.360592 |
| BANK OF CHONGQING CO LTD | 0.002195 |
| POSTAL SAVINGS BANK OF CHINA C | 1.174215 |
| CHINA PETROLEUM ENGINEERING CO | 0.006296 |
| FUBON FINL.HLDG. | 0.195224 |
| KWEICHOW MOUTAI CO LTD | 0.001973 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.023543 |
| LINK REIT | 0.06584 |
| LG CORP | 0.002103 |
| BAIMTEC MATERIAL CO LTD | 0.000509 |
| CJ CHEILJEDANG CORP | 0.000217 |
| MAPLETREE LOGISTICS TRUST | 0.086379 |
| ENN NATURAL GAS CO LTD | 0.003373 |
| STATE GRID YINGDA CO LTD | 0.004779 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.013795 |
| HENDERSON LAND DEVELOPMENT ORD | 0.181709 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.015606 |
| CHINA NATIONAL CHEMICAL-A | 0.008933 |
| OFFSHORE OIL ENGINEERING CO LT | 0.006471 |
| CRRC CORP LTD | 0.600436 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.062614 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000941 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001818 |
| KOREA INVESTMENT HOLD-PREF | 0.000135 |
| PING AN INSURANCE GROUP CO-H | 0.868546 |
| MOMO.COM INC | 0.002469 |
| RONGSHENG PETRO CHEMICAL-A | 0.01277 |
| CECEP SOLAR ENERGY CO LT-A | 0.005718 |
| WILMAR INTERNATIONAL LTD | 0.040808 |
| EASTERN AIR LOGISTICS CO LTD | 0.002399 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.336184 |
| MALAYAN BANKING BHD | 0.156785 |
| RATCH GROUP PCL | 0.026318 |
| SK TELECOM CO LTD | 0.002899 |
| WOORI FINANCIAL GROUP INC | 0.016943 |
| BOE TECHNOLOGY GROUP CO LTD | 0.059166 |
| DEXUS/AU | 0.02801 |
| MIDEA GROUP CO LTD | 0.010424 |
| AN HUI WENERGY CO LTD -A | 0.003011 |
| CGN POWER CO LTD | 1.399131 |
| TPG TELECOM LTD | 0.009831 |
| YUEXIU PROPERTY CO LTD ORD | 0.261997 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.004727 |
| DAQIN RAILWAY CO LTD | 0.032029 |
| WESTERN MINING CO -A | 0.003555 |
| WH GROUP LTD | 1.102645 |
| KANGWON LAND INC | 0.003288 |
| HAIER SMART HOME CO LTD | 0.009193 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001831 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.001197 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.059724 |
| HUATAI SECURITIES CO LTD | 0.011593 |
| UNITED TRACTORS TBK PT | 0.034235 |
| HENGYI PETROCHEMICAL CO -A | 0.005641 |
| OPPEIN HOME GROUP INC | 0.000796 |
| SHANDONG NANSHAN ALUMINUM-A | 0.015422 |
| BANK CENTRAL ASIA TBK PT | 1.152664 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.265172 |
| TELSTRA GROUP LTD | 0.287924 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.005022 |
| YANCOAL AUSTRALIA LTD | 0.009421 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002058 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.004086 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.011652 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.00981 |
| IHH HEALTHCARE BHD | 0.058939 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.162218 |
| THAI UNION GROUP PCL | 0.064971 |
| JIZHONG ENERGY RESOURCES-A | 0.004726 |
| HKT TRUST AND HKT LTD | 0.093134 |
| SHANDONG HUALU HENGSHENG-A | 0.003507 |
| CHAROEN POKPHAND FOODS PCL | 0.10684 |
| SAMSUNG CARD CO LTD ORD | 0.000637 |
| BANK OF CHINA LTD-H | 8.743979 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001772 |
| IOI CORPORATION BHD | 0.060777 |
| KT CORP | 0.001741 |
| CHINA CITIC BANK CORP LTD | 0.007199 |
| BTG HOTELS GROUP CO LTD-A | 0.001716 |
| TRANSURBAN GROUP | 0.078773 |
| LAO FENG XIANG CO LTD | 0.004947 |
| UNILEVER INDONESIA TBK PT | 0.102573 |
| SHENZHEN ENERGY GROUP CO L-A | 0.005493 |
| CHINA COAL ENERGY CO-A | 0.004007 |
| CONCH CEMENT CO LTD | 0.177966 |
| ORION CORP | 0.000601 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.201433 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.02973 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.044411 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003812 |
| SINOTRANS LTD | 0.231472 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.044082 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.005095 |
| LUXI CHEMICAL GROUP CO LT-A | 0.003192 |
| BANK OF NINGBO CO LTD | 0.009295 |
| MUYUAN FOODSTUFF CO LTD-A | 0.009074 |
| DR REDDYS LABORATORIES LTD ORD | 0.01455 |
| YUNNAN YUNTIANHUA CO LTD | 0.002565 |
| INDUSTRIAL BANK OF KOREA | 0.006682 |
| CHINA RESOURCES SANJIU MED-A | 0.00251 |
| CLP HOLDINGS LTD | 0.250639 |
| THAI BEVERAGE PCL | 0.222146 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.021163 |
| HANA FINANCIAL GROUP INC ORD | 0.00732 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.003354 |
| BANK OF GUIYANG CO LTD-A | 0.005288 |
| COFCO SUGAR HOLDING CO LTD | 0.003392 |
| ZHEJIANG SUPOR CO LTD -A | 0.000676 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.007395 |
| FAR EASTERN NEW CENTURY CORP | 0.08125 |
| APELOA PHARMACEUTICAL CO-A | 0.001948 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007558 |
| JIANGSU EXPRESS CO LTD-H | 0.156152 |
| QILU BANK CO LTD | 0.008942 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.254368 |
| TISCO FINANCIAL GROUP PCL | 0.004851 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.004516 |
| UNITED PLANTATIONS BHD ORD | 0.006208 |
| GS HOLDINGS | 0.001131 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.64874 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.01324 |
| NARI TECHNOLOGY CO LTD | 0.011553 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00198 |
| ANHUI GUJING DISTILLERY CO LTD | 0.003239 |
| GUANGHUI ENERGY CO LTD | 0.009347 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.955154 |
| REALTEK SEMICONDUCTOR CORP | 0.013257 |
| GUANGDONG HAID GROUP CO-A | 0.002845 |
| GUANGSHEN RAILWAY CO LTD | 0.230036 |
| POU CHEN CORP ORD | 0.059688 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000052 |
| MIDEA GROUP ORD H | 0.083855 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.002414 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001847 |
| CHONGQING RURAL COMMERCIAL-H | 0.297352 |
| FANGDA CARBON NEW MATERIAL-A | 0.005135 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.242949 |
| SAMSUNG ELTN.PF. | 0.01951 |
| SHENERGY COMPANY LIMITED-A | 0.007118 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001998 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.001512 |
| INNER MONGOLIA YUAN XING-A | 0.005672 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002808 |
| TATA TECHNOLOGIES LIMITED ORD | 0.004474 |
| HAIDILAO INTERNATIONAL HOLDING | 0.24128 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.003508 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000985 |
| BEIJING TONGRENTANG CO LTD | 0.002155 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.015985 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.001485 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.003085 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000782 |
| INNER MONGOLIA YITAI COAL ORD B | 0.02089 |
| SUN HUNG KAI PROPERTIES | 0.184702 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004888 |
| HUAFON CHEMICAL CO LTD | 0.007959 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.086995 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.001394 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.230593 |
| YUNDA HOLDING CO LTD-A | 0.004534 |
| SPRING AIRLINES CO LTD | 0.001461 |
| HAIER SMART HOME CO LTD-H | 0.334449 |
| RIO TINTO LTD | 0.009476 |
| JAFRON BIOMEDICAL CO LTD-A | 0.001358 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.00173 |
| KASIKORNBANK PCL | 0.014011 |
| CHINA UNITED NETWORK COMMUNICA | 0.048971 |
| CK HUTCHISON HOLDINGS LTD | 0.376777 |
| HISENSE HOME APPLIANCES G-A | 0.001435 |
| CIMB GROUP HOLDINGS BHD | 0.204582 |
| INNER MONGOLIA EERDUOSI RE-A | 0.0021 |
| LOTTERY CORPORATION LTD | 0.060346 |
| HEILONGJIANG AGRICULTURE-A | 0.002709 |
| LG ELECTRONICS INC ORD PFD | 0.000361 |
| HUISHANG BANK CORP LTD | 0.021497 |
| TATA CONSULTANCY SVCS LTD | 0.022236 |
| CHINA COAL ENERGY CO-H | 0.214043 |
| CHINA ZHESHANG BANK CO LTD | 0.277289 |
| KIA CORP | 0.006112 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.010508 |
| TSINGTAO BREWERY CO LTD | 0.086743 |
| ZTO EXPRESS CAYMAN INC | 0.058734 |
| SINOTRANS LTD | 0.00571 |
| GEM CO LTD-A | 0.008122 |
| BANGKOK DUSIT MED SERVICE | 0.304686 |
| PINGDINGSHAN TIANAN COAL -A | 0.003441 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.005705 |
| METALLURGICAL CORP OF CHINA LT | 0.030511 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001544 |
| CHINA MERCHANTS SECURITIES CO | 0.011405 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.003455 |
| BANK OF JIANGSU CO LTD-A | 0.025644 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.006203 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.170656 |
| BANK OF NANJING CO LTD | 0.017971 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002367 |
| ANHUI EXPRESSWAY CO LTD-H | 0.04781 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002926 |
| TIME DOTCOM BHD | 0.02401 |
| CHINA RAILWAY GROUP LTD-A | 0.031189 |
| HENGAN INTL GROUP CO LTD | 0.084666 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.044454 |
| JIANGXI COPPER CO LTD | 0.002913 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003549 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.115958 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.003235 |
| BY-HEALTH CO LTD | 0.002414 |
| MTR CORPORATION LTD | 0.200739 |
| BEIJING DABEINONG TECHNOLOGY G | 0.006565 |
| BOC AVIATION LTD | 0.029886 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.010255 |
| HOTAI MOTOR CO ORD | 0.007336 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.025136 |
| MAPLETREE INDUSTRIAL TRUST | 0.056448 |
| SINGAPORE AIRLINES LTD ORD | 0.036677 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002553 |
| H WORLD GROUP LTD | 0.004441 |
| BANK OF SUZHOU CO LTD-A | 0.006744 |
| LUZHOU LAOJIAO CO LTD-A | 0.002276 |
| BEIJING ORIENTAL YUHONG-A | 0.003633 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.21445 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001378 |
| MISC BHD | 0.042868 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000562 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.005503 |
| CECEP WIND POWER CORP-A | 0.010073 |
| GUANGSHEN RAILWAY CO LTD | 0.009589 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.00833 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001724 |
| ENDEAVOUR GROUP | 0.036942 |
| CHINA CONSTRUCTION BANK CORP | 0.029806 |
| CHINA CONSTRUCTION BANK-H | 12.212056 |
| BANK OF CHANGSHA CO LTD | 0.005563 |
| AMMB HOLDINGS BHD | 0.061411 |
| GUANGDONG INVESTMENT | 0.3528 |
| BBMG CORP | 0.012185 |
| LAND & HOUSES PUB CO LTD | 0.242985 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.144198 |
| WOOLWORTHS GROUP LTD | 0.029248 |
| DONG-E-E-JIAOCO LTD-A | 0.000986 |
| XIAMEN C&D INC | 0.004527 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001633 |
| JOINTOWN PHARMACEUTICAL-A | 0.007444 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.011337 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.007596 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.038387 |
| HYUNDAI MOTOR CO LTD PFD | 0.000491 |
| WESFARMERS LTD | 0.031546 |
| SPARK NEW ZEALAND LTD | 0.049679 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.003391 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.00466 |
| NEW CHINA LIFE INSURANCE | 0.125776 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.002276 |
| HYUNDAI MOTOR CO | 0.003103 |
| SDIC POWER HOLDINGS CO LTD | 0.009351 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.330814 |
| TECH MAHINDRA LTD | 0.014244 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.180868 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.045838 |
| JASON FURNITURE HANGZHOU C-A | 0.001262 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.002065 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001471 |
| CHENG SHIN RUBBER IND CO LTD | 0.064805 |
| ONEWO INC-H | 0.01694 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.005066 |
| SONGCHENG PERFORMANCE DEVE-A | 0.004399 |
| CHINA FEIHE LTD | 0.433771 |
| OVERSEA-CHINESE BANKING CORP | 0.082846 |
| PTT PUBLIC CO LTD | 0.369201 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.010162 |
| SHANDONG PHARMACEUTICAL - A | 0.001056 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008615 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003834 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005225 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.453924 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000855 |
| BLUESTAR ADISSEO CO-A | 0.001822 |
| SHANDONG SUN PAPER INDUSTR-A | 0.004311 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.003204 |
| AGRICULTURAL BANK OF CHINA-H | 3.658267 |
| NH INVESTMENT & SECURITIES CO LTD | 0.003481 |
| SHENZHEN GAS CORP LTD-A | 0.002817 |
| TELKOM INDONESIA PERSERO TBK PT | 1.042222 |
| SCB X PCL | 0.021528 |
| LOTTE CORP | 0.000674 |
| KOREAN AIR LINES CO LTD ORD | 0.005134 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001868 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.310558 |
| AGRICULTURAL BANK OF CHINA-A | 0.101428 |
| KUALA LUMPUR KEPONG BHD | 0.011789 |
| CHINA SHENHUA ENERGY CO LTD | 0.008541 |
| CHINA RESOURCES LAND LTD | 0.428084 |
| CHINA EVERBRIGHT BANK CO LTD | 0.070021 |
| WANHUA CHEMICAL GROUP CO -A | 0.005253 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.179029 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.00291 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001408 |
| CRRC CORP LTD | 0.03647 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.00277 |
| CHINA STATE CONSTRUCTION ENGIN | 0.06437 |
| CHINA OILFIELD SERVICES-A | 0.001923 |
| AVIC HELICOPTER CO LTD-A | 0.001283 |
| ANHUI CONCH CEMENT CO LTD | 0.006242 |
| TBEA CO LTD | 0.005779 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001363 |
| APOLLO HOSPITALS ENTERPRISE | 0.002428 |
| COLES GROUP LTD | 0.035605 |
| SUN PHARMACEUTICAL INDUS | 0.025039 |
| FAR EAST HORIZON LTD ORD | 0.330684 |
| WULIANGYE YIBIN CO LTD | 0.006288 |
| HLA GROUP CORP LTD | 0.007703 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000826 |
| ASIA CEMENT CORP | 0.062413 |
| LB GROUP CO LTD-A | 0.004102 |
| BANK MANDIRI (PERSERO) TBK PT | 0.84183 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.1576 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004596 |
| ZHENGZHOU COAL MINING MACH-A | 0.002543 |
| HK ELECTRIC INVESTMENTS LTD | 0.056829 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.098793 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.003479 |
| SHANXI COAL INTERNATIONAL -A | 0.002606 |
| SHANDONG HI-SPEED CO LTD -A | 0.002912 |
| CHONGQING RURAL COMMERCIAL-A | 0.012717 |
| ZHEJIANG EXPRESSWAY CO-H | 0.213642 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.005521 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000991 |
| CHINA MINSHENG BANKING CORP LTD | 0.992022 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.065879 |
| WPG HOLDINGS LTD ORD | 0.043848 |
| WANT WANT CHINA HOLDINGS LTD | 0.615167 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.004915 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000774 |
| UNI-PRESIDENT ENTERPRISES CO | 0.123557 |
| ANHUI KOUZI DISTILLERY CO -A | 0.000963 |
| NANJING IRON & STEEL CO-A | 0.009184 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002765 |
| YUTONG BUS CO LTD | 0.002905 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.524834 |
| HOME PRODUCT CENTER PCL | 0.171865 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001284 |
| SWIRE PROPERTIES LTD | 0.145074 |
| HYUNDAI ELEVATOR CO | 0.000609 |
| BANPU PCL | 0.208164 |
| CHINA RAILWAY SIGNAL & COM-A | 0.00969 |
| CHINA NATIONAL MEDICINES-A | 0.001129 |
| ALKEM LABORATORIES LTD | 0.000775 |
| GENTING BERHAD | 0.04544 |
| ADVANTECH CO LTD ORD | 0.012028 |
| SWIRE PACIFIC LTD ORD A | 0.05151 |
| KRUNG THAI BANK PCL | 0.082611 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001562 |
| CHINA EVERBRIGHT BANK H | 0.995962 |
| HANG LUNG PROPERTIES LTD ORD | 0.248945 |
| SANY HEAVY INDUSTRY CO LTD | 0.013983 |
| ALUMINUM CORP OF CHINA LTD | 0.017088 |
| WIPRO LTD | 0.066999 |
| CATCHER TECHNOLOGY | 0.01223 |
| GUANGZHOU PORT CO LTD-A | 0.005393 |
| CHINA SHENHUA ENERGY CO-H | 0.439723 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.403029 |
| DB INSURANCE CO LTD | 0.001229 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.034427 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002223 |
| BNK FINANCIAL GROUP INC | 0.007142 |
| BANK OF HANGZHOU CO LTD-A | 0.010705 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017445 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.707799 |
| HENGLI PETROCHEMICAL CO L-A | 0.009065 |
| SHENZHEN EXPRESSWAY CO-H | 0.07098 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.087351 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.223516 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.157631 |
| HUAXIA BANK CO LTD | 0.019035 |
| ZYDUS LIFESCIENCES LTD | 0.005646 |
| CGN POWER CO LTD | 0.02229 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.019669 |
| POWER ASSETS HOLDINGS LTD | 0.192053 |
| LAO FENG XIANG CO LTD-A | 0.000492 |
| ELECTRICITY GENERATING PCL | 0.006373 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.002095 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001279 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00317 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002271 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.002237 |
| FILA HOLDINGS CORP | 0.000931 |
| GENTING SINGAPORE PLC | 0.145473 |
| HENAN SHENHUO COAL & POWER-A | 0.002784 |
| TSINGTAO BREWERY CO LTD-A | 0.00111 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.018652 |
| INDUSTRIAL BANK CO LTD -A | 0.03067 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.181749 |
| MAXIS BHD | 0.047976 |
| CHINA NATIONAL NUCLEAR POWER C | 0.0305 |
| BANK OF COMMUNICATIONS CO-H | 0.939239 |
| POWER CONSTRUCTION CORP OF CHI | 0.026218 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.558956 |
| ANJOY FOODS GROUP CO LTD | 0.000428 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.00818 |
| ZANGGE MINING CO LTD | 0.002597 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.172554 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.088975 |
| SHANGHAI M&G STATIONERY IN-A | 0.00139 |
| SHANDONG LINGLONG TYRE CO -A | 0.002245 |
| SHANDONG HIMILE MECHANICAL-A | 0.00111 |
| CHINA RESOURCES PHARMACEUTICAL | 0.234215 |
| TAIWAN MOBILE CO LTD | 0.045716 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.242281 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013988 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.00826 |
| SUNSHINE INSURANCE GROUP CO | 0.348357 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.007194 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002794 |
| BANK OF COMMUNICATIONS CO-A | 0.075674 |
| HONEYWELL AUTOMATION INDIA | 0.000054 |
| TMBTHANACHART BANK PCL | 0.632054 |
| YOUNGOR GROUP CO LTD | 0.00703 |
| CHINA TOWER CORP LTD | 0.67729 |
| PING AN BANK CO LTD | 0.029595 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.091833 |
| HUADIAN POWER INTERNATIONAL CO | 0.012672 |
| RHB BANK BHD | 0.052563 |
| BHP GROUP LTD | 0.128726 |
| YANZHOU COAL MINING CO-A | 0.006784 |
| UNITED MICROELECTRONICS ORD | 0.28917 |
| LG CNS ORD | 0.00096 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.001048 |
| BHARTI AIRTEL LTD | 0.059018 |
| CITIC LTD | 0.628332 |
| BANK OF CHONGQING CO LTD | 0.05033 |
| CAPITALAND ASCENDAS REIT | 0.100501 |