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 (21 Nov 2025): | 1209.20 |
| Day range: | 1208.53 / 1232.95 |
| Change abs./rel.: | -26.03 / -2.11% |
| Year range: | 906.20 / 1263.02 |
| Name | Index Shares |
|---|---|
| CHINA RAILWAY GROUP LTD | 0.526862 |
| GS HOLDINGS | 0.001057 |
| ANHUI EXPRESSWAY CO LTD-H | 0.044716 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.004597 |
| BTG HOTELS GROUP CO LTD-A | 0.001605 |
| WANT WANT CHINA HOLDINGS LTD | 0.575361 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.934031 |
| HANA FINANCIAL GROUP INC ORD | 0.006846 |
| ADVANCED INFO SERVICE PCL | 0.024244 |
| BOE TECHNOLOGY GROUP CO LTD | 0.055337 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002736 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.00387 |
| CHINA DEVELOPMENT BANK FINAN | 0.022015 |
| ZYDUS LIFESCIENCES LTD | 0.00528 |
| HYUNDAI MOTOR CO | 0.002902 |
| HENAN SHENHUO COAL & POWER-A | 0.002604 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007069 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.309407 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.058562 |
| SAMSUNG CARD CO LTD ORD | 0.000595 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.0442 |
| SHAANXI COAL INDUSTRY CO LTD | 0.010856 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000067 |
| TMBTHANACHART BANK PCL | 0.591155 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.001389 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.061616 |
| RHB BANK BHD | 0.049162 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.424551 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.009828 |
| HAIER SMART HOME CO LTD | 0.008598 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001364 |
| AURIZON HOLDINGS LTD | 0.040508 |
| BANK OF SUZHOU CO LTD-A | 0.006308 |
| LAND & HOUSES PUB CO LTD | 0.227262 |
| HLA GROUP CORP LTD | 0.007204 |
| CHINA RAILWAY SIGNAL & COM-A | 0.009063 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000773 |
| BANK OF COMMUNICATIONS CO-A | 0.070777 |
| CHINA SHENHUA ENERGY CO-H | 0.411269 |
| CECEP SOLAR ENERGY CO LT-A | 0.005348 |
| HANG LUNG PROPERTIES LTD ORD | 0.232836 |
| METALLURGICAL CORP OF CHINA LT | 0.028537 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.31443 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002388 |
| BNK FINANCIAL GROUP INC | 0.00668 |
| S F HOLDING CO LTD-A | 0.007077 |
| RATCH GROUP PCL | 0.024615 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.035903 |
| SINGAPORE AIRLINES LTD ORD | 0.034304 |
| AN HUI WENERGY CO LTD -A | 0.002817 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003668 |
| YANKUANG ENERGY GROUP CO LTD | 0.382217 |
| DB INSURANCE CO LTD | 0.001149 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.014596 |
| CHINA UNITED NETWORK COMMUNICA | 0.045802 |
| APOLLO HOSPITALS ENTERPRISE | 0.002271 |
| CHINA PETROLEUM ENGINEERING CO | 0.005888 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.893347 |
| LIAONING PORT CO LTD | 0.019953 |
| CHINA ZHESHANG BANK CO LTD | 0.259346 |
| CHINA OILFIELD SERVICES LTD | 0.208811 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000526 |
| HUANENG LANCANG RIVER HYDR-A | 0.006511 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001339 |
| FANGDA CARBON NEW MATERIAL-A | 0.004803 |
| UNITED MICROELECTRONICS ORD | 0.270458 |
| SINO LAND CO LTD ORD | 0.481977 |
| UNITED PLANTATIONS BHD ORD | 0.005806 |
| HUAFON CHEMICAL CO LTD | 0.007444 |
| BANK OF BEIJING CO LTD | 0.029563 |
| NARI TECHNOLOGY CO LTD | 0.010806 |
| DEXUS/AU | 0.026198 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.007651 |
| JASON FURNITURE HANGZHOU C-A | 0.00118 |
| CHONGQING RURAL COMMERCIAL-A | 0.011894 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.248014 |
| HENGAN INTL GROUP CO LTD | 0.079188 |
| BANK OF CHINA LTD | 0.061702 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.00088 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.00098 |
| CHINA NATIONAL NUCLEAR POWER C | 0.028526 |
| BOC AVIATION LTD | 0.027952 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.151721 |
| MAXIS BHD | 0.044872 |
| WESTERN MINING CO -A | 0.003325 |
| ANJOY FOODS GROUP CO LTD | 0.000401 |
| BANK OF CHINA LTD-H | 8.178172 |
| HONG KONG & CHINA GAS LTD ORD | 1.340949 |
| CGN POWER CO LTD | 0.020848 |
| CHINA CONSTRUCTION BANK-H | 11.421835 |
| CK HUTCHISON HOLDINGS LTD | 0.352397 |
| UNI-PRESIDENT ENTERPRISES CO | 0.115561 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.009505 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001461 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.007726 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.37695 |
| KT CORP | 0.001628 |
| BANK OF COMMUNICATIONS CO-H | 0.878462 |
| CHINA MERCHANTS SECURITIES CO | 0.010667 |
| HENDERSON LAND DEVELOPMENT ORD | 0.169951 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.490873 |
| JIZHONG ENERGY RESOURCES-A | 0.004421 |
| SINOTRUK (HONG KONG) LTD | 0.073354 |
| SINOTRANS LTD | 0.216494 |
| WPG HOLDINGS LTD ORD | 0.041011 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013083 |
| MISC BHD | 0.040094 |
| COFCO SUGAR HOLDING CO LTD | 0.003173 |
| BBMG CORP | 0.316355 |
| NINGBO SANXING MEDICAL CO -A | 0.001891 |
| BEIJING NEW BUILDING MATER-A | 0.002403 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.0008 |
| WOOLWORTHS GROUP LTD | 0.027355 |
| JIANGSU EXPRESS CO LTD-H | 0.146048 |
| HENGLI PETROCHEMICAL CO L-A | 0.008478 |
| HESTEEL CO LTD | 0.015097 |
| SHANDONG PHARMACEUTICAL - A | 0.000987 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002997 |
| FAR EAST HORIZON LTD ORD | 0.309286 |
| MIDEA GROUP ORD H | 0.078429 |
| BANK OF NANJING CO LTD | 0.016808 |
| SWIRE PROPERTIES LTD | 0.135687 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.169165 |
| SAMSUNG ELECTRONICS CO LTD | 0.103619 |
| ZHEJIANG EXPRESSWAY CO-H | 0.199818 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000049 |
| ZHEJIANG NHU CO LTD-A | 0.004422 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001444 |
| FOSHAN HAITIAN FLAVOURING -A | 0.006412 |
| SHANGHAI INTERNATIONAL POR-A | 0.009851 |
| HUISHANG BANK CORP LTD | 0.020106 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.147402 |
| SINOMA INTERNATIONAL ENGIN-A | 0.00364 |
| QILU BANK CO LTD | 0.008363 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001713 |
| KT&G CORP | 0.002251 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.010898 |
| NEW CHINA LIFE INSURANCE | 0.117637 |
| MOMO.COM INC | 0.00231 |
| BANGKOK DUSIT MED SERVICE | 0.28497 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.005164 |
| AGRICULTURAL BANK OF CHINA-A | 0.094865 |
| SHANDONG HUALU HENGSHENG-A | 0.00328 |
| LOTTERY CORPORATION LTD | 0.056441 |
| CHINA WORLD TRADE CENTER-A | 0.000661 |
| DAQIN RAILWAY CO LTD | 0.029956 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.522787 |
| HYUNDAI MOBIS | 0.001562 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.016316 |
| SHANDONG LINGLONG TYRE CO -A | 0.0021 |
| GONGNIU GROUP CO LTD-A | 0.001301 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.237908 |
| MALAYAN BANKING BHD | 0.14664 |
| CRRC CORP LTD | 0.561583 |
| YUNNAN YUNTIANHUA CO LTD | 0.002399 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001275 |
| BBMG CORP | 0.011397 |
| ZHENGZHOU COAL MINING MACH-A | 0.002378 |
| PICC HOLDING CO-A | 0.013023 |
| CHINA MINSHENG BANKING CORP LT | 0.050747 |
| LAO FENG XIANG CO LTD-A | 0.00046 |
| YUTONG BUS CO LTD | 0.002717 |
| JAFRON BIOMEDICAL CO LTD-A | 0.00127 |
| PEGATRON CORP ORD | 0.047133 |
| APELOA PHARMACEUTICAL CO-A | 0.001822 |
| TELKOM INDONESIA PERSERO TBK PT | 0.974782 |
| BANK OF HANGZHOU CO LTD-A | 0.010012 |
| ASIA CEMENT CORP | 0.058375 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.297915 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002586 |
| NH INVESTMENT & SECURITIES CO LTD | 0.003255 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.167444 |
| GREE ELECTRIC APPLIANCES I-A | 0.008116 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005961 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005138 |
| CHINA OILFIELD SERVICES-A | 0.001799 |
| OFFSHORE OIL ENGINEERING CO LT | 0.006053 |
| CK ASSET HOLDINGS LTD | 0.231877 |
| CHINA EVERBRIGHT BANK CO LTD | 0.06549 |
| BAOSHAN IRON & STEEL CO LTD | 0.027889 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001527 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002722 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.002965 |
| CHINA CITIC BANK CORP LTD-H | 0.957995 |
| ZHEJIANG SUPOR CO LTD -A | 0.000632 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.081365 |
| HYUNDAI ELEVATOR CO | 0.00057 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.081698 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002885 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004738 |
| PETROCHINA CO LTD-H | 2.411122 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004298 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.017445 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002214 |
| OVERSEA-CHINESE BANKING CORP | 0.077486 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.04123 |
| BANK OF GUIYANG CO LTD-A | 0.004946 |
| CHINA NATIONAL MEDICINES-A | 0.001056 |
| SONGCHENG PERFORMANCE DEVE-A | 0.004115 |
| HUANENG POWER INTERNATIONAL INC | 0.452672 |
| SINOPHARM GROUP CO LTD | 0.167281 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.110759 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002517 |
| SHANDONG SUN PAPER INDUSTR-A | 0.004032 |
| SAILUN GROUP CO LTD-A | 0.004336 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.454869 |
| SHANGHAI M&G STATIONERY IN-A | 0.0013 |
| PINGDINGSHAN TIANAN COAL -A | 0.003219 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.023509 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.161388 |
| CHINA YANGTZE POWER CO LTD-A | 0.033995 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004886 |
| TATA ELXSI LTD | 0.000809 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.026255 |
| CHINA CONSTRUCTION BANK CORP | 0.027878 |
| YUEXIU PROPERTY CO LTD ORD | 0.245044 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.003171 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001931 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.009176 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.003281 |
| YANZHOU COAL MINING CO-A | 0.006345 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.230841 |
| CHINA CITIC BANK CORP LTD | 0.006733 |
| KIA CORP | 0.005716 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.000579 |
| HONEYWELL AUTOMATION INDIA | 0.00005 |
| HCL TECHNOLOGIES LTD | 0.021199 |
| CIPLA LTD | 0.012873 |
| HUAXIA BANK CO LTD | 0.017803 |
| SPARK NEW ZEALAND LTD | 0.046464 |
| CTBC FINANCIAL HOLDING CO LTD | 0.385981 |
| KANGWON LAND INC | 0.003075 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.005336 |
| CHINA EVERBRIGHT BANK H | 0.931515 |
| MIDEA GROUP CO LTD | 0.009749 |
| REALTEK SEMICONDUCTOR CORP | 0.012399 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001376 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.009478 |
| GUANGHUI ENERGY CO LTD | 0.008742 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000724 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.092401 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.007105 |
| GUANGZHOU PORT CO LTD-A | 0.005044 |
| TAIWAN CEMENT CORP | 0.18955 |
| THAI UNION GROUP PCL | 0.060766 |
| ENN NATURAL GAS CO LTD | 0.003155 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006729 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001869 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.007258 |
| TBEA CO LTD | 0.005405 |
| UNILEVER INDONESIA TBK PT | 0.095935 |
| CHINA FEIHE LTD | 0.405702 |
| GUOSEN SECURITIES CO LTD | 0.008302 |
| CHINA MINSHENG BANKING CORP LTD | 0.92783 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002626 |
| LUZHOU LAOJIAO CO LTD-A | 0.002129 |
| HEILONGJIANG AGRICULTURE-A | 0.002534 |
| SAMSUNG ELTN.PF. | 0.018248 |
| EASTERN AIR LOGISTICS CO LTD | 0.002243 |
| HOTAI MOTOR CO ORD | 0.006862 |
| ADVANTECH CO LTD ORD | 0.01125 |
| CECEP WIND POWER CORP-A | 0.009421 |
| CHINA NATIONAL CHEMICAL-A | 0.008355 |
| DONG-E-E-JIAOCO LTD-A | 0.000922 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.108455 |
| SINOTRANS LTD | 0.00534 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.209053 |
| KUNLUN ENERGY CO LTD | 0.45994 |
| INDUSTRIAL BANK OF KOREA | 0.006249 |
| ZTO EXPRESS CAYMAN INC | 0.054934 |
| POWER CONSTRUCTION CORP OF CHI | 0.024521 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.243684 |
| KUALA LUMPUR KEPONG BHD | 0.011026 |
| HK ELECTRIC INVESTMENTS LTD | 0.053152 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.001414 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.003232 |
| TIME DOTCOM BHD | 0.022456 |
| HYUNDAI MOTOR CO LTD PFD | 0.000459 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.17053 |
| POSTAL SAVINGS BANK OF CHINA C | 1.098233 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011987 |
| GEM CO LTD-A | 0.007597 |
| HUADIAN POWER INTERNATIONAL CO | 0.011852 |
| CONCH CEMENT CO LTD | 0.16645 |
| HANG SENG BANK LTD ORD | 0.074003 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.046603 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004765 |
| H WORLD GROUP LTD | 0.004154 |
| WULIANGYE YIBIN CO LTD | 0.005881 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.001142 |
| FAR EASTONE TELECOM. | 0.041906 |
| TELEKOM MALAYSIA BHD | 0.056844 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004917 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.169989 |
| LB GROUP CO LTD-A | 0.003836 |
| ALUMINUM CORP OF CHINA LTD | 0.015982 |
| FUBON FINL.HLDG. | 0.182591 |
| KOREA INVESTMENT HOLD-PREF | 0.000126 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004715 |
| GUANGDONG HAID GROUP CO-A | 0.002661 |
| CATCHER TECHNOLOGY | 0.011439 |
| LG CORP | 0.001966 |
| CHAROEN POKPHAND FOODS PCL | 0.099927 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002613 |
| MTR CORPORATION LTD | 0.18775 |
| AVIC HELICOPTER CO LTD-A | 0.0012 |
| CHINA GAS HOLDINGS LTD | 0.337259 |
| TISCO FINANCIAL GROUP PCL | 0.004537 |
| SANY HEAVY INDUSTRY CO LTD | 0.013079 |
| CHINA RESOURCES LAND LTD | 0.400383 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.290463 |
| LG CNS ORD | 0.000898 |
| YANCOAL AUSTRALIA LTD | 0.008811 |
| CITI PACIFIC SPECIAL STEE-A | 0.003553 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.147431 |
| ZANGGE MINING CO LTD | 0.002429 |
| YUNNAN COPPER CO LTD-A | 0.003001 |
| ANHUI KOUZI DISTILLERY CO -A | 0.000901 |
| IND & COMM BK OF CHINA-H | 8.125391 |
| ANHUI CONCH CEMENT CO LTD | 0.005838 |
| KOREAN AIR LINES CO LTD ORD | 0.004802 |
| AMMB HOLDINGS BHD | 0.057437 |
| SHENZHEN ENERGY GROUP CO L-A | 0.005138 |
| SUN PHARMACEUTICAL INDUS | 0.023419 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003566 |
| CGN POWER CO LTD | 1.308596 |
| EVA AIRWAYS CORP | 0.068707 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.001304 |
| XIAMEN C&D INC | 0.004234 |
| FIRST FINANCIAL HOLDING ORD | 0.285177 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002676 |
| SHENERGY COMPANY LIMITED-A | 0.006657 |
| LOTTE CORP | 0.00063 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.003254 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.018396 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.003137 |
| CLP HOLDINGS LTD | 0.234421 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003277 |
| TECH MAHINDRA LTD | 0.013322 |
| NANJING IRON & STEEL CO-A | 0.00859 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.215672 |
| HUANENG POWER INTERNATIONAL IN | 0.010973 |
| ORION CORP | 0.000562 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.003025 |
| ELECTRICITY GENERATING PCL | 0.005961 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008712 |
| TSINGTAO BREWERY CO LTD | 0.08113 |
| JOINTOWN PHARMACEUTICAL-A | 0.006962 |
| POLY PROPERTY SERVICES CO LTD | 0.020414 |
| BANK OF QINGDAO CO LTD | 0.090199 |
| ANHUI GUJING DISTILLERY CO-A | 0.000613 |
| CHINA COAL ENERGY CO-A | 0.003748 |
| UNITED OVERSEAS BANK LTD | 0.031464 |
| HKT TRUST AND HKT LTD | 0.087108 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004358 |
| BHARTI AIRTEL LTD | 0.055199 |
| TSINGTAO BREWERY CO LTD-A | 0.001038 |
| CHINA RESOURCES SANJIU MED-A | 0.002347 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.524198 |
| AUTOHOME INC-ADR | 0.001869 |
| BEIJING ORIENTAL YUHONG-A | 0.003398 |
| SK TELECOM CO LTD | 0.002711 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.256611 |
| TAIWAN MOBILE CO LTD | 0.042758 |
| RONGSHENG PETRO CHEMICAL-A | 0.011944 |
| DR REDDYS LABORATORIES LTD ORD | 0.013608 |
| BANK CENTRAL ASIA TBK PT | 1.078078 |
| BANK OF CHONGQING CO LTD | 0.047073 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009591 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002591 |
| WENS FOODSTUFFS GROUP CO - A | 0.009913 |
| GUANGDONG INVESTMENT | 0.329971 |
| CIMB GROUP HOLDINGS BHD | 0.191344 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.227228 |
| TORRENT PHARMACEUTICALS LTD | 0.002501 |
| BANK OF SHANGHAI CO LTD-A | 0.018374 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.295985 |
| SHANXI COAL INTERNATIONAL -A | 0.002437 |
| SHENZHEN GAS CORP LTD-A | 0.002634 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.083217 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001747 |
| MAPLETREE LOGISTICS TRUST | 0.080789 |
| TATA TECHNOLOGIES LIMITED ORD | 0.004184 |
| LAO FENG XIANG CO LTD | 0.004627 |
| GENTING SINGAPORE PLC | 0.136059 |
| INDUSTRIAL BANK CO LTD -A | 0.028685 |
| CHINA COAL ENERGY CO-H | 0.200193 |
| GUANGSHEN RAILWAY CO LTD | 0.215151 |
| CHINA RESOURCES PHARMACEUTICAL | 0.219059 |
| HAIDILAO INTERNATIONAL HOLDING | 0.225668 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.042872 |
| TELSTRA GROUP LTD | 0.269293 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003586 |
| FUJIAN FUNENG CO LTD-A | 0.003757 |
| INNER MONGOLIA YUAN XING-A | 0.005305 |
| WESFARMERS LTD | 0.029505 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001728 |
| BAIMTEC MATERIAL CO LTD | 0.000476 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.078722 |
| GD POWER DEVELOPMENT CO LTD | 0.023878 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.027807 |
| CHINA STATE CONSTRUCTION ENGIN | 0.060205 |
| BUDWEISER BREWING CO APAC LTD | 0.233965 |
| PING AN BANK CO LTD | 0.02768 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001658 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.0017 |
| RIO TINTO LTD | 0.008863 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001559 |
| CITIC LTD | 0.587674 |
| YUNDA HOLDING CO LTD-A | 0.004241 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.01495 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.012383 |
| IHH HEALTHCARE BHD | 0.055125 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000921 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.007791 |
| PTT PUBLIC CO LTD | 0.345311 |
| SHANDONG NANSHAN ALUMINUM-A | 0.014424 |
| SUNSHINE INSURANCE GROUP CO | 0.325816 |
| POWER ASSETS HOLDINGS LTD | 0.179625 |
| CHINA MERCHANTS BANK CO LTD | 0.028222 |
| CHENGDU XINGRONG ENVIRONME-A | 0.003995 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004572 |
| INNER MONGOLIA YITAI COAL ORD B | 0.019538 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.02202 |
| SWIRE PACIFIC LTD ORD A | 0.048177 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003393 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008058 |
| CHINA MERCHANTS BANK-H | 0.456551 |
| KRUNG THAI BANK PCL | 0.077265 |
| AGRICULTURAL BANK OF CHINA-H | 3.421547 |
| S1 CORP ORD | 0.000499 |
| BANK OF NINGBO CO LTD | 0.008694 |
| THAI BEVERAGE PCL | 0.207771 |
| GENTING BERHAD | 0.0425 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000926 |
| ASTRA INTERNATIONAL TBK PT | 0.449696 |
| WANHUA CHEMICAL GROUP CO -A | 0.004913 |
| KWEICHOW MOUTAI CO LTD | 0.001845 |
| HISENSE HOME APPLIANCES GROUP | 0.046473 |
| COLES GROUP LTD | 0.033301 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.00332 |
| LG ELECTRONICS INC ORD PFD | 0.000337 |
| PRESIDENT CHAIN STORE | 0.013804 |
| STATE GRID YINGDA CO LTD | 0.00447 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.433976 |
| JIANGXI COPPER CO LTD | 0.002725 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.05586 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.041577 |
| ALKEM LABORATORIES LTD | 0.000725 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.002129 |
| CJ CHEILJEDANG CORP | 0.000203 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.226604 |
| HUADONG MEDICINE CO LTD-A | 0.0026 |
| CHINA TOWER CORP LTD | 0.633464 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003398 |
| SCB X PCL | 0.020135 |
| SDIC POWER HOLDINGS CO LTD | 0.008746 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.159613 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.033427 |
| BANK MANDIRI (PERSERO) TBK PT | 0.787357 |
| ENDEAVOUR GROUP | 0.034552 |
| FILA HOLDINGS CORP | 0.000871 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.002093 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.004224 |
| BEIJING TONGRENTANG CO LTD | 0.002016 |
| WILMAR INTERNATIONAL LTD | 0.038167 |
| WH GROUP LTD | 1.031295 |
| CNHTC JINAN TRUCK CO LTD | 0.001599 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.200573 |
| HISENSE HOME APPLIANCES G-A | 0.001342 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.019793 |
| HENGYI PETROCHEMICAL CO -A | 0.005276 |
| CHUNGHWA TELECOM CO LTD ORD | 0.093982 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000731 |
| BANPU PCL | 0.194694 |
| BEIJING DABEINONG TECHNOLOGY G | 0.006141 |
| PING AN INSURANCE GROUP CO-H | 0.812344 |
| ONEWO INC-H | 0.015844 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.001925 |
| GUANGSHEN RAILWAY CO LTD | 0.008969 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002124 |
| BLUESTAR ADISSEO CO-A | 0.001704 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.05574 |
| FAR EASTERN NEW CENTURY CORP | 0.075992 |
| SPRING AIRLINES CO LTD | 0.001367 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001964 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001288 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.004421 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001618 |
| BY-HEALTH CO LTD | 0.002257 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001612 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.08589 |
| YIFENG PHARMACY CHAIN CO L-A | 0.001852 |
| BANK OF CHANGSHA CO LTD | 0.005203 |
| HOME PRODUCT CENTER PCL | 0.160744 |
| WIPRO LTD | 0.062664 |
| MAPLETREE INDUSTRIAL TRUST | 0.052795 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005801 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.002258 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012902 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001196 |
| ATLAS ARTERIA LTD | 0.023325 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003822 |
| BANK OF CHONGQING CO LTD | 0.002053 |
| JINKO SOLAR CO LTD | 0.013022 |
| LUXI CHEMICAL GROUP CO LT-A | 0.002986 |
| HAIER SMART HOME CO LTD-H | 0.312808 |
| HUATAI SECURITIES CO LTD | 0.010843 |
| CAPITALAND ASCENDAS REIT | 0.093997 |
| OPPEIN HOME GROUP INC | 0.000745 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.032199 |
| MUYUAN FOODSTUFF CO LTD-A | 0.008487 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.004697 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.010603 |
| CHONGQING BREWERY CO LTD | 0.000703 |
| YOUNGOR GROUP CO LTD | 0.006575 |
| CHANG HWA COMMERCIAL BANK ORD | 0.167245 |
| CHINA ZHESHANG BANK CO LTD-A | 0.030402 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002079 |
| POU CHEN CORP ORD | 0.055825 |
| BANK OF JIANGSU CO LTD-A | 0.023985 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001777 |
| ANHUI GUJING DISTILLERY CO LTD | 0.003029 |
| CHINA INTL MARINE CONTAIN-A | 0.003492 |
| TRANSURBAN GROUP | 0.073676 |
| TATA CONSULTANCY SVCS LTD | 0.020797 |
| E SUN FINANCIAL HOLDING CO ORD | 0.373304 |
| CHINA SHENHUA ENERGY CO LTD | 0.007988 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.001471 |
| WOORI FINANCIAL GROUP INC | 0.015847 |
| BANK OF QINGDAO CO LTD | 0.004744 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.606761 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.00112 |
| BHP GROUP LTD | 0.120396 |
| TPG TELECOM LTD | 0.009195 |
| SHANDONG HI-SPEED CO LTD -A | 0.002723 |
| CRRC CORP LTD | 0.03411 |
| SUN HUNG KAI PROPERTIES | 0.17275 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.597291 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.006916 |
| SHANDONG HIMILE MECHANICAL-A | 0.001039 |
| BANK OF CHENGDU CO LTD-A | 0.00621 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.199742 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001317 |
| UNITED TRACTORS TBK PT | 0.03202 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.005147 |
| CHINA AIRLINES ORD | 0.07241 |
| KASIKORNBANK PCL | 0.013104 |
| CHENG SHIN RUBBER IND CO LTD | 0.060612 |
| CHONGQING RURAL COMMERCIAL-H | 0.278111 |
| LINK REIT | 0.061579 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001201 |
| IOI CORPORATION BHD | 0.056844 |
| RUENTEX INDUSTRIES LTD ORD | 0.016422 |
| CHINA RAILWAY GROUP LTD-A | 0.029171 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.134867 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.188398 |
| WEICHAI POWER CO LTD | 0.008395 |
| PETROCHINA CO LTD | 0.030626 |
| SHENZHEN EXPRESSWAY CO-H | 0.066387 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.00196 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.041537 |