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 (02 Sep 2025): | 1199.62 |
| Day range: | 1195.45 / 1205.10 |
| Change abs./rel.: | 3.44 / 0.29% |
| Year range: | 921.90 / 1229.63 |
| Name | Index Shares |
|---|---|
| SHENZHEN YAN TIAN PORT HLD-A | 0.003443 |
| KRUNG THAI BANK PCL | 0.070924 |
| SHENERGY COMPANY LIMITED-A | 0.006712 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005324 |
| JOINTOWN PHARMACEUTICAL-A | 0.00624 |
| KASIKORNBANK PCL | 0.011752 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.089388 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004218 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.029218 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.289641 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001379 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002418 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.374309 |
| CHINA SHENHUA ENERGY CO-H | 0.552085 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.060807 |
| MAXIS BHD | 0.037732 |
| SUN HUNG KAI PROPERTIES | 0.181514 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001474 |
| BANK CENTRAL ASIA TBK PT | 1.032917 |
| GLOBALWAFERS CO LTD | 0.004716 |
| CHINA NONFERROUS MINING CORP LTD | 0.179203 |
| CHINA COAL ENERGY CO-H | 0.307637 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001344 |
| FORMOSA CHEM & FIBRE | 0.061332 |
| SINOTRUK (HONG KONG) LTD | 0.105366 |
| SHANDONG NANSHAN ALUMINUM-A | 0.014017 |
| SHENZHEN YUTO PACKAGING TE-A | 0.00124 |
| SK INC | 0.000669 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001233 |
| LAND & HOUSES PUB CO LTD | 0.181574 |
| SHANDONG LINGLONG TYRE CO -A | 0.002001 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001074 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003247 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004685 |
| CHINA COAL ENERGY CO-A | 0.004428 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085627 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.018004 |
| SHENZHEN SALUBRIS PHARM-A | 0.001131 |
| POWER ASSETS HOLDINGS LTD | 0.191287 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001775 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001577 |
| CHINA NATIONAL CHEMICAL-A | 0.007903 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003166 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.211877 |
| HEILONGJIANG AGRICULTURE-A | 0.002927 |
| LG CHEMICAL LTD PFD | 0.000159 |
| NATIONAL AUSTRALIA BANK LTD | 0.058621 |
| CHANG HWA COMMERCIAL BANK ORD | 0.121296 |
| CRRC CORP LTD | 0.654002 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000804 |
| HERO MOTOCORP LTD | 0.002511 |
| HONG KONG & CHINA GAS LTD ORD | 1.584129 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006528 |
| BY-HEALTH CO LTD | 0.002293 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.184589 |
| CIMC VEHICLES GROUP CO LTD | 0.002043 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003248 |
| YANCOAL AUSTRALIA LTD | 0.00564 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002752 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.321482 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004779 |
| HKT TRUST AND HKT LTD | 0.07572 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.007896 |
| TORRENT PHARMACEUTICALS LTD | 0.002232 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004341 |
| KEPPEL CORP LTD ORD | 0.025499 |
| IHH HEALTHCARE BHD | 0.046358 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000824 |
| DONGFANG ELECTRIC CORP LTD | 0.042976 |
| LOTTE CHEMICAL CORP | 0.000325 |
| ZYDUS LIFESCIENCES LTD | 0.004651 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.138347 |
| RIO TINTO LTD | 0.007106 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.50962 |
| CHINA CONSTRUCTION BANK-H | 13.940044 |
| S F HOLDING CO LTD-A | 0.006064 |
| BANK OF BEIJING CO LTD | 0.028233 |
| THAI OIL PCL | 0.020191 |
| LOTTERY CORPORATION LTD | 0.044082 |
| SHANDONG HUALU HENGSHENG-A | 0.002935 |
| WANT WANT CHINA HOLDINGS LTD | 0.634923 |
| LAO FENG XIANG CO LTD | 0.004476 |
| SAMSUNG C&T CORP | 0.001589 |
| TAIWAN MOBILE CO LTD | 0.036424 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002257 |
| SINGAPORE AIRLINES LTD ORD | 0.025744 |
| TONGWEI CO LTD-A | 0.006275 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008766 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002133 |
| TECH MAHINDRA LTD | 0.010078 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000665 |
| CHINA GAS HOLDINGS LTD | 0.411349 |
| UNITED TRACTORS TBK PT | 0.030176 |
| HUAFON CHEMICAL CO LTD | 0.006608 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.23168 |
| AURIZON HOLDINGS LTD | 0.03848 |
| CATCHER TECHNOLOGY | 0.009759 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003585 |
| QILU BANK CO LTD | 0.006247 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.009075 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003659 |
| BGF RETAIL CO LTD | 0.000157 |
| YTO EXPRESS GROUP CO LTD | 0.004466 |
| TIME DOTCOM BHD | 0.019692 |
| WALSIN LIHWA CORP ORD | 0.053099 |
| AUTOHOME INC-ADR | 0.001589 |
| CHONGQING RURAL COMMERCIAL-A | 0.01039 |
| HUBEI ENERGY GROUP CO LTD-A | 0.00526 |
| CECEP SOLAR ENERGY CO LT-A | 0.005192 |
| CIMB GROUP HOLDINGS BHD | 0.154828 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003658 |
| FUJIAN FUNENG CO LTD-A | 0.003642 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001426 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047966 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010558 |
| HYUNDAI MOTOR CO | 0.002766 |
| JIANGXI COPPER CO LTD | 0.002582 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.155398 |
| FILA HOLDINGS CORP | 0.000863 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003124 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003431 |
| ZHEJIANG EXPRESSWAY CO-H | 0.234785 |
| WILMAR INTERNATIONAL LTD | 0.038016 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.475569 |
| SINOTRANS LTD | 0.288414 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.196997 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002521 |
| OVERSEA-CHINESE BANKING CORP | 0.062905 |
| BHP GROUP LTD | 0.095864 |
| CRRC CORP LTD | 0.032921 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.448053 |
| WESTERN MINING CO -A | 0.002983 |
| SAMSUNG SDS CO LTD | 0.000676 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.438667 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002852 |
| LOTTE SHOPPING CO LTD | 0.000221 |
| ANHUI EXPRESSWAY CO LTD-A | 0.001026 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007852 |
| CGN POWER CO LTD | 0.021775 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.029184 |
| POSTAL SAVINGS BANK OF CHINA C | 1.281827 |
| TAIWAN BUSINESS BANK ORD | 0.140058 |
| TELEKOM MALAYSIA BHD | 0.048118 |
| SCENTRE GROUP | 0.099528 |
| ANHUI CONCH CEMENT CO LTD | 0.005727 |
| SK TELECOM CO LTD | 0.001187 |
| HUADONG MEDICINE CO LTD-A | 0.002203 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.197119 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001565 |
| BNK FINANCIAL GROUP INC | 0.005158 |
| GS HOLDINGS | 0.000887 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.035318 |
| BANK MANDIRI (PERSERO) TBK PT | 0.782028 |
| KT&G CORP | 0.001797 |
| JIZHONG ENERGY RESOURCES-A | 0.00399 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004663 |
| HUNAN VALIN STEEL CO LTD -A | 0.008465 |
| SPARK NEW ZEALAND LTD | 0.037781 |
| CHENG SHIN RUBBER IND CO LTD | 0.040753 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002047 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.00195 |
| GONGNIU GROUP CO LTD-A | 0.001164 |
| HUANENG LANCANG RIVER HYDR-A | 0.006156 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.62276 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004439 |
| KOREAN AIR LINES CO LTD ORD | 0.003559 |
| INDUSTRIAL BANK CO LTD -A | 0.027244 |
| CHINA JUSHI CO LTD -A | 0.005453 |
| CHINA ENERGY ENGINEERING CORP | 0.957405 |
| ASIA CEMENT CORP | 0.045704 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001386 |
| AGRICULTURAL BANK OF CHINA-A | 0.101088 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002307 |
| CHINA ZHESHANG BANK CO LTD | 0.511619 |
| TATA CONSULTANCY SVCS LTD | 0.018062 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.021439 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.006391 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.067073 |
| SCB X PCL | 0.018223 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.21378 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007306 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.034969 |
| HUAXIN CEMENT CO LTD-A | 0.0021 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017825 |
| JASON FURNITURE HANGZHOU C-A | 0.001019 |
| YUNNAN YUNTIANHUA CO LTD | 0.00238 |
| ZHENGZHOU COAL MINING MACH-A | 0.001881 |
| CHINA MERCHANTS BANK-H | 0.557398 |
| TATA ELXSI LTD | 0.000618 |
| LOTTE CORP | 0.00052 |
| TAIWAN CEMENT CORP | 0.136327 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.00391 |
| CHINA WORLD TRADE CENTER-A | 0.000654 |
| ADVANCED INFO SERVICE PCL | 0.020904 |
| MISC BHD | 0.034919 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.017107 |
| PEGATRON CORP ORD | 0.034256 |
| TIANQI LITHIUM CORP-H | 0.019521 |
| SHENZHEN GAS CORP LTD-A | 0.002433 |
| BANK OF CHINA LTD-H | 9.855088 |
| GPT GROUP | 0.037003 |
| NANJING IRON & STEEL CO-A | 0.008095 |
| RHB BANK BHD | 0.041724 |
| KUALA LUMPUR KEPONG BHD | 0.009612 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006467 |
| SAMSUNG CARD CO LTD ORD | 0.000469 |
| UNITED PLANTATIONS BHD ORD | 0.005186 |
| CITI PACIFIC SPECIAL STEE-A | 0.003391 |
| SHAANXI COAL INDUSTRY CO LTD | 0.012387 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001455 |
| POWER CONSTRUCTION CORP OF CHI | 0.023262 |
| BANPU PCL | 0.181112 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.703237 |
| GUOSEN SECURITIES CO LTD | 0.006543 |
| KWEICHOW MOUTAI CO LTD | 0.001685 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000774 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008652 |
| CHINA SHENHUA ENERGY CO LTD | 0.008593 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.00188 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.116007 |
| JIANGSU EXPRESS CO LTD-H | 0.185248 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.253304 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.28176 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006638 |
| RONGSHENG PETRO CHEMICAL-A | 0.010685 |
| BOC AVIATION LTD | 0.030517 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.108831 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.043048 |
| BANK OF SUZHOU CO LTD-A | 0.005935 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.196194 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.008115 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.01285 |
| ZANGGE MINING CO LTD | 0.001918 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003217 |
| WHARF HOLDINGS LTD ORD | 0.134926 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022913 |
| FAR EASTERN NEW CENTURY CORP | 0.05529 |
| CK HUTCHISON HOLDINGS LTD | 0.363499 |
| TBEA CO LTD | 0.006802 |
| HUAXIN CEMENT CO LTD-H | 0.039154 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000808 |
| PETROCHINA CO LTD-H | 2.873107 |
| SINOPHARM GROUP CO LTD | 0.203885 |
| CHINA CONSTRUCTION BANK CORP | 0.012378 |
| MIDEA GROUP CO LTD | 0.008891 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.131841 |
| HENGLI PETROCHEMICAL CO L-A | 0.007708 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.024484 |
| NARI TECHNOLOGY CO LTD | 0.011523 |
| IND & COMM BK OF CHINA-H | 9.939821 |
| DEXUS/AU | 0.021071 |
| IOI CORPORATION BHD | 0.049693 |
| HUANENG POWER INTERNATIONAL INC | 0.575856 |
| SDIC POWER HOLDINGS CO LTD | 0.00877 |
| HCL TECHNOLOGIES LTD | 0.01866 |
| BANK OF NANJING CO LTD | 0.014658 |
| CHINA CITIC BANK CORP LTD | 0.00677 |
| CHINA TOWER CORP LTD | 0.668889 |
| INNER MONGOLIA JUNZHENG EN-A | 0.010054 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000708 |
| BANK OF SHANGHAI CO LTD-A | 0.01858 |
| SWIRE PROPERTIES LTD | 0.149525 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.004201 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005873 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003119 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002076 |
| SATELLITE CHEMICAL CO LTD | 0.004086 |
| HUADIAN POWER INTERNATIONAL CO | 0.011256 |
| BAOSHAN IRON & STEEL CO LTD | 0.027782 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.06545 |
| HENDERSON LAND DEVELOPMENT ORD | 0.182301 |
| COFCO SUGAR HOLDING CO LTD | 0.003049 |
| FAW JIEFANG GROUP CO LTD | 0.003279 |
| SUNCORP GROUP LTD | 0.020707 |
| HAIER SMART HOME CO LTD | 0.008417 |
| CHINA HONGQIAO GROUP LTD | 0.340957 |
| GD POWER DEVELOPMENT CO LTD | 0.023709 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.03365 |
| GUANGSHEN RAILWAY CO LTD | 0.219921 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001574 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002739 |
| ALKEM LABORATORIES LTD | 0.000674 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004855 |
| WEICHAI POWER CO LTD | 0.009118 |
| CHINA OILFIELD SERVICES LTD | 0.258912 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.082861 |
| KALBE FARMA TBK PT | 0.337671 |
| ADVANTECH CO LTD ORD | 0.008224 |
| HOTAI MOTOR CO ORD | 0.00493 |
| HESTEEL CO LTD | 0.012745 |
| E SUN FINANCIAL HOLDING CO ORD | 0.266995 |
| SHANXI COAL INTERNATIONAL -A | 0.002792 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002245 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00344 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003533 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.166319 |
| HANG SENG BANK LTD ORD | 0.095338 |
| FORTESCUE METALS GROUP LTD | 0.02977 |
| DIVIS LABORATORIES LTD ORD | 0.002184 |
| BANK OF CHANGSHA CO LTD | 0.005323 |
| MTR CORPORATION LTD | 0.221817 |
| SAMSUNG ELTN.PF. | 0.017322 |
| YANZHOU COAL MINING CO-A | 0.006622 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000152 |
| SINOTRANS LTD | 0.005195 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.00117 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001239 |
| AECC AVIATION POWER CO-A | 0.003592 |
| CHONGQING RURAL COMMERCIAL-H | 0.317444 |
| HENGAN INTL GROUP CO LTD | 0.092379 |
| HYUNDAI MOBIS | 0.001217 |
| FAR EASTONE TELECOM. | 0.036992 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.00223 |
| WH GROUP LTD | 1.107362 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027992 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.488604 |
| TELKOM INDONESIA PERSERO TBK PT | 0.950455 |
| ENN NATURAL GAS CO LTD | 0.003042 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001307 |
| KIWOOM SECURITIES CO LTD ORD | 0.00022 |
| GF SECURITIES CO LTD | 0.007625 |
| MALAYAN BANKING BHD | 0.125267 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.015618 |
| CHINA RESOURCES PHARMACEUTICAL | 0.261445 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.013924 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.0074 |
| TMBTHANACHART BANK PCL | 0.525961 |
| ZHENGZHOU COAL MINING MACH-H | 0.034573 |
| DB INSURANCE CO LTD | 0.000819 |
| KT CORP | 0.001196 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000046 |
| PUBLIC BANK BERHAD | 0.295404 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001333 |
| LINK REIT | 0.049839 |
| HANG LUNG PROPERTIES LTD ORD | 0.258009 |
| UNITED MICROELECTRONICS ORD | 0.21339 |
| BANK OF JIANGSU CO LTD-A | 0.022805 |
| BEIJING ORIENTAL YUHONG-A | 0.003371 |
| WOORI FINANCIAL GROUP INC | 0.011877 |
| CHINA RESOURCES SANJIU MED-A | 0.002405 |
| PAN OCEAN CO LTD | 0.004737 |
| EBOS GROUP LTD | 0.003449 |
| HYUNDAI STEEL CO | 0.001609 |
| ZTO EXPRESS CAYMAN INC | 0.059115 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.0086 |
| HONEYWELL AUTOMATION INDIA | 0.000046 |
| DONG-E-E-JIAOCO LTD-A | 0.000981 |
| BANK OF COMMUNICATIONS CO-A | 0.051979 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.258255 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00119 |
| PINGDINGSHAN TIANAN COAL -A | 0.003353 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.18823 |
| ANHUI EXPRESSWAY CO LTD-H | 0.056827 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.236051 |
| HUAXIA BANK CO LTD | 0.01829 |
| ANZ GROUP HOLDINGS LTD | 0.056139 |
| HUANENG POWER INTERNATIONAL IN | 0.011472 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.073385 |
| SHENZHEN EXPRESSWAY CO-H | 0.089659 |
| INDUSTRIAL BANK OF KOREA | 0.004844 |
| VICINITY CENTRES | 0.073776 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001979 |
| MAPLETREE LOGISTICS TRUST | 0.069844 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018907 |
| LB GROUP CO LTD-A | 0.003112 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003958 |
| PPB GROUP BERHAD | 0.012052 |
| CHONGQING BREWERY CO LTD | 0.000681 |
| XIAMEN C&D INC | 0.00395 |
| CHINA MINSHENG BANKING CORP LTD | 0.996123 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004221 |
| CAPITALAND ASCENDAS REIT | 0.07128 |
| CHINA NATIONAL BUILDING MA-H | 0.608559 |
| HK ELECTRIC INVESTMENTS LTD | 0.049322 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.003731 |
| ZHEJIANG NHU CO LTD-A | 0.003758 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002562 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.002005 |
| HUATAI SECURITIES CO LTD | 0.009135 |
| FUBON FINL.HLDG. | 0.146534 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003767 |
| WIPRO LTD | 0.055442 |
| GENTING SINGAPORE PLC | 0.114239 |
| BANK OF GUIYANG CO LTD-A | 0.004837 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.038817 |
| MAPLETREE INDUSTRIAL TRUST | 0.041216 |
| CHINA AIRLINES ORD | 0.04968 |
| PICC HOLDING CO-A | 0.011733 |
| GUANGHUI ENERGY CO LTD | 0.008504 |
| CTBC FINANCIAL HOLDING CO LTD | 0.284439 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003925 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002408 |
| AMMB HOLDINGS BHD | 0.04907 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002164 |
| YUNNAN ALUMINIUM CO LTD-A | 0.004412 |
| RUENTEX INDUSTRIES LTD ORD | 0.014586 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009317 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.001626 |
| LG CORP | 0.001707 |
| FIRST FINANCIAL HOLDING ORD | 0.230762 |
| KUNLUN ENERGY CO LTD | 0.572427 |
| GREE ELECTRIC APPLIANCES I-A | 0.007378 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.191839 |
| APOLLO HOSPITALS ENTERPRISE | 0.002125 |
| CHAROEN POKPHAND INDONESI PT | 0.137715 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000053 |
| PING AN BANK CO LTD | 0.025713 |
| COLES GROUP LTD | 0.025967 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.032687 |
| DR REDDYS LABORATORIES LTD ORD | 0.011842 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.276008 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009609 |
| SINO-AMERICAN SILICON PRODUC | 0.00998 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013769 |
| BOE TECHNOLOGY GROUP CO LTD | 0.048195 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001073 |
| KANGWON LAND INC | 0.002248 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.081367 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.045261 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001804 |
| DONGFANG ELECTRIC CORP LTD | 0.003397 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002304 |
| WANHUA CHEMICAL GROUP CO -A | 0.004612 |
| TELSTRA GROUP LTD | 0.233712 |
| TISCO FINANCIAL GROUP PCL | 0.004292 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005112 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002487 |
| BANK OF CHONGQING CO LTD | 0.002292 |
| ATLAS ARTERIA LTD | 0.021125 |
| CJ CHEILJEDANG CORP | 0.000158 |
| YOUNGOR GROUP CO LTD | 0.006315 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006542 |
| YANKUANG ENERGY GROUP CO LTD | 0.464443 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.182065 |
| HLA GROUP CORP LTD | 0.006745 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000424 |
| S1 CORP ORD | 0.000361 |
| EVA AIRWAYS CORP | 0.0446 |
| INNER MONGOLIA YUAN XING-A | 0.004943 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018501 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002669 |
| CGN POWER CO LTD | 1.662014 |
| BANGKOK DUSIT MED SERVICE | 0.222966 |
| FAR EAST HORIZON LTD ORD | 0.348244 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003795 |
| DAQIN RAILWAY CO LTD | 0.027798 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003646 |
| YUNNAN COPPER CO LTD-A | 0.002518 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008735 |
| HANA FINANCIAL GROUP INC ORD | 0.004848 |
| TPG TELECOM LTD | 0.007718 |
| HYUNDAI MARINE & FIRE IN. | 0.001147 |
| SWIRE PACIFIC LTD ORD A | 0.051967 |
| BANK OF CHENGDU CO LTD-A | 0.005533 |
| SHANDONG PHARMACEUTICAL - A | 0.000895 |
| CHINA MINSHENG BANKING CORP LT | 0.046444 |
| SHANDONG HI-SPEED CO LTD -A | 0.00284 |
| SAMSUNG ELECTRONICS CO LTD | 0.099045 |
| TAIWAN FERTILIZE | 0.011777 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004438 |
| LAO FENG XIANG CO LTD-A | 0.000379 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.00078 |
| VEDANTA LTD | 0.027184 |
| CHINA MERCHANTS BANK CO LTD | 0.026879 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009682 |
| YUTONG BUS CO LTD | 0.002676 |
| CK ASSET HOLDINGS LTD | 0.254211 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.009131 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.085379 |
| CONCH CEMENT CO LTD | 0.196738 |
| HENAN SHENHUO COAL & POWER-A | 0.002878 |
| METALLURGICAL CORP OF CHINA LT | 0.024159 |
| BANK OF COMMUNICATIONS CO-H | 1.09488 |
| MEDIBANK PRIVATE | 0.053674 |
| ASTRA INTERNATIONAL TBK PT | 0.436741 |
| SCG PACKAGING PCL | 0.01888 |
| TRANSURBAN GROUP | 0.062393 |
| CIPLA LTD | 0.010791 |
| SINO LAND CO LTD ORD | 0.509261 |
| CHUNGHWA TELECOM CO LTD ORD | 0.077168 |
| YONGXING SPECIAL MATERIALS-A | 0.000692 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000187 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002603 |
| HONG LEONG BANK BERHAD | 0.011072 |
| ZHONGJIN GOLD CORP LTD | 0.006097 |
| CHINA EVERBRIGHT BANK H | 1.000521 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002257 |
| MOMO.COM INC | 0.001784 |
| BANK OF CHINA LTD | 0.053071 |
| SHANGHAI INTERNATIONAL POR-A | 0.009656 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002618 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.354051 |
| WESFARMERS LTD | 0.021094 |
| CHINA EVERBRIGHT BANK CO LTD | 0.059229 |
| DBS GROUP HOLDINGS LTD | 0.038565 |
| CHINA RAILWAY GROUP LTD-A | 0.028084 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001262 |
| CECEP WIND POWER CORP-A | 0.008489 |
| CHINA RAILWAY GROUP LTD | 0.626586 |
| CITIC LTD | 0.685163 |
| PRESIDENT CHAIN STORE | 0.011067 |
| WESTPAC BANKING CORPORATION | 0.066886 |
| GUANGZHOU PORT CO LTD-A | 0.004958 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010575 |
| UNI-PRESIDENT ENTERPRISES CO | 0.092845 |
| HYUNDAI MOTOR CO LTD PFD | 0.000419 |
| CHINA UNITED NETWORK COMMUNICA | 0.042153 |
| JIANGXI COPPER CO LTD-H | 0.14422 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001311 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016864 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.012419 |
| WULIANGYE YIBIN CO LTD | 0.005344 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001334 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.122902 |
| KIA CORP | 0.005095 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002661 |
| CHINA YANGTZE POWER CO LTD-A | 0.033359 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.191216 |
| CSL LTD ORD | 0.009901 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033683 |
| BEIJING TONGRENTANG CO LTD | 0.001866 |
| CHINA NATIONAL MEDICINES-A | 0.001019 |
| PETROCHINA CO LTD | 0.03148 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003864 |
| CHINA NATIONAL NUCLEAR POWER C | 0.027684 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005736 |
| BANK OF HANGZHOU CO LTD-A | 0.008305 |
| CHINA STATE CONSTRUCTION ENGIN | 0.054012 |
| UNITED OVERSEAS BANK LTD | 0.02543 |
| HD HYUNDAI | 0.000765 |
| BANK OF CHONGQING CO LTD | 0.058521 |
| HYUNDAI ELEVATOR CO | 0.000335 |
| CLP HOLDINGS LTD | 0.260937 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000759 |
| CHINA CITIC BANK CORP LTD-H | 1.147203 |
| BHARTI AIRTEL LTD | 0.048381 |
| ZHEJIANG SUPOR CO LTD -A | 0.0006 |
| AGRICULTURAL BANK OF CHINA-H | 4.33195 |
| SUN PHARMACEUTICAL INDUS | 0.021095 |