Solactive GFS Hong Kong Southbound & Global Asia ex-Japan High Dividend and Stability Index NTR
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: | DE000SL0KEG2 |
| Bloomberg Ticker: | |
| WKN: | SL0KEG |
Current Quotes
| Last quote (16 Feb 2026): | 1470.31 |
| Day range: | 1470.31 / 1470.31 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 920.56 / 1481.57 |
| Name | Index Shares |
|---|---|
| GUANGDONG NO.2 HYDROPOWER -A | 0.005477 |
| H WORLD GROUP LTD | 0.00442 |
| PING AN INSURANCE GROUP CO-H | 0.864363 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.180874 |
| TSINGTAO BREWERY CO LTD-A | 0.001105 |
| LINK REIT | 0.065523 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001357 |
| SHANDONG NANSHAN ALUMINUM-A | 0.015348 |
| DB INSURANCE CO LTD | 0.001223 |
| BANK OF NANJING CO LTD | 0.017884 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.062312 |
| ATLAS ARTERIA LTD | 0.024819 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.001043 |
| POSTAL SAVINGS BANK OF CHINA C | 1.16856 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.121915 |
| ZHEJIANG EXPRESSWAY CO-H | 0.212614 |
| GONGNIU GROUP CO LTD-A | 0.001384 |
| HUADIAN POWER INTERNATIONAL CO | 0.012611 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.557765 |
| TORRENT PHARMACEUTICALS LTD | 0.002661 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001536 |
| ONEWO INC-H | 0.016858 |
| TIME DOTCOM BHD | 0.023894 |
| BANK OF COMMUNICATIONS CO-H | 0.934715 |
| CHINA RAILWAY SIGNAL & COM-A | 0.009644 |
| BANK OF NINGBO CO LTD | 0.00925 |
| CIMB GROUP HOLDINGS BHD | 0.203597 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.05931 |
| ELECTRICITY GENERATING PCL | 0.006343 |
| NANJING IRON & STEEL CO-A | 0.00914 |
| SAILUN GROUP CO LTD-A | 0.004614 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.002227 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001464 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.309063 |
| FUBON FINL.HLDG. | 0.194284 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.143503 |
| TELEKOM MALAYSIA BHD | 0.060484 |
| CHINA RAILWAY GROUP LTD | 0.5606 |
| S1 CORP ORD | 0.000531 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.401088 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.32922 |
| CHONGQING BREWERY CO LTD | 0.000748 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.522306 |
| HOME PRODUCT CENTER PCL | 0.171037 |
| SUNSHINE INSURANCE GROUP CO | 0.34668 |
| CITIC LTD | 0.625306 |
| WILMAR INTERNATIONAL LTD | 0.040611 |
| TRANSURBAN GROUP | 0.078394 |
| POWER CONSTRUCTION CORP OF CHI | 0.026092 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.004118 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001452 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005467 |
| BANK OF SHANGHAI CO LTD-A | 0.019551 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.044197 |
| ASTRA INTERNATIONAL TBK PT | 0.478492 |
| COLES GROUP LTD | 0.035434 |
| CHINA COAL ENERGY CO-H | 0.213012 |
| TPG TELECOM LTD | 0.009784 |
| AMMB HOLDINGS BHD | 0.061115 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.034261 |
| CHINA NATIONAL MEDICINES-A | 0.001123 |
| YUNNAN COPPER CO LTD-A | 0.003193 |
| SHANDONG LINGLONG TYRE CO -A | 0.002235 |
| HUAFON CHEMICAL CO LTD | 0.00792 |
| CHINA ZHESHANG BANK CO LTD-A | 0.032349 |
| RONGSHENG PETRO CHEMICAL-A | 0.012709 |
| HYUNDAI MOTOR CO LTD PFD | 0.000488 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.117852 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000851 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.005495 |
| BANK OF CHANGSHA CO LTD | 0.005536 |
| CLP HOLDINGS LTD | 0.249432 |
| LIVZON PHARMACEUTICAL GROU-A | 0.00098 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.08693 |
| REALTEK SEMICONDUCTOR CORP | 0.013193 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.002085 |
| YANZHOU COAL MINING CO-A | 0.006751 |
| HYUNDAI MOTOR CO | 0.003088 |
| BANK OF CHONGQING CO LTD | 0.050088 |
| CHINA MERCHANTS BANK CO LTD | 0.03003 |
| APOLLO HOSPITALS ENTERPRISE | 0.002416 |
| MIDEA GROUP ORD H | 0.083451 |
| BOC AVIATION LTD | 0.029742 |
| FANGDA CARBON NEW MATERIAL-A | 0.005111 |
| KANGWON LAND INC | 0.003272 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002757 |
| XIAMEN C&D INC | 0.004506 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.161437 |
| CATCHER TECHNOLOGY | 0.012171 |
| CHINA MERCHANTS SECURITIES CO | 0.01135 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.005678 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.253143 |
| SUN PHARMACEUTICAL INDUS | 0.024919 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003487 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002912 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012755 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.169834 |
| INNER MONGOLIA YITAI COAL ORD B | 0.020789 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.029587 |
| HAIER SMART HOME CO LTD-H | 0.332839 |
| FAR EASTERN NEW CENTURY CORP | 0.080859 |
| KT&G CORP | 0.002395 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.013729 |
| GUANGDONG HAID GROUP CO-A | 0.002832 |
| INNER MONGOLIA YUAN XING-A | 0.005645 |
| INDUSTRIAL BANK OF KOREA | 0.006649 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.004891 |
| CNHTC JINAN TRUCK CO LTD | 0.001702 |
| LUXI CHEMICAL GROUP CO LT-A | 0.003177 |
| CHINA CITIC BANK CORP LTD | 0.007164 |
| SAMSUNG ELTN.PF. | 0.019416 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.019575 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001988 |
| SHANGHAI M&G STATIONERY IN-A | 0.001383 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000052 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004637 |
| LB GROUP CO LTD-A | 0.004082 |
| CHINA MINSHENG BANKING CORP LT | 0.053997 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.179997 |
| AGRICULTURAL BANK OF CHINA-H | 3.64065 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.212532 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.083763 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.010206 |
| YIFENG PHARMACY CHAIN CO L-A | 0.001971 |
| GUANGHUI ENERGY CO LTD | 0.009302 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002794 |
| WANT WANT CHINA HOLDINGS LTD | 0.612204 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.156841 |
| DEXUS/AU | 0.027876 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.001565 |
| BHP GROUP LTD | 0.128106 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001859 |
| RUENTEX INDUSTRIES LTD ORD | 0.017473 |
| PRESIDENT CHAIN STORE | 0.014688 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.007359 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008574 |
| SHENZHEN ENERGY GROUP CO L-A | 0.005467 |
| ZTO EXPRESS CAYMAN INC | 0.058451 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.007723 |
| NARI TECHNOLOGY CO LTD | 0.011498 |
| CHINA NATIONAL CHEMICAL-A | 0.00889 |
| BUDWEISER BREWING CO APAC LTD | 0.248947 |
| BANK OF CHINA LTD | 0.065653 |
| LAO FENG XIANG CO LTD | 0.004924 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001822 |
| ZYDUS LIFESCIENCES LTD | 0.005619 |
| JASON FURNITURE HANGZHOU C-A | 0.001256 |
| ANHUI GUJING DISTILLERY CO LTD | 0.003223 |
| LG CORP | 0.002092 |
| ZHEJIANG NHU CO LTD-A | 0.004705 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.059437 |
| SHANDONG HI-SPEED CO LTD -A | 0.002898 |
| BANK CENTRAL ASIA TBK PT | 1.147113 |
| HENDERSON LAND DEVELOPMENT ORD | 0.180834 |
| CHINA COAL ENERGY CO-A | 0.003988 |
| CJ CHEILJEDANG CORP | 0.000216 |
| KUALA LUMPUR KEPONG BHD | 0.011732 |
| SHENZHEN GAS CORP LTD-A | 0.002803 |
| CHINA OILFIELD SERVICES-A | 0.001914 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.00829 |
| KWEICHOW MOUTAI CO LTD | 0.001963 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002048 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.010458 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.086576 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004573 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.950554 |
| NINGBO SANXING MEDICAL CO -A | 0.002012 |
| UNI-PRESIDENT ENTERPRISES CO | 0.122962 |
| CRRC CORP LTD | 0.597544 |
| ANHUI KOUZI DISTILLERY CO -A | 0.000959 |
| ASIA CEMENT CORP | 0.062113 |
| HUANENG LANCANG RIVER HYDR-A | 0.006928 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003815 |
| HUISHANG BANK CORP LTD | 0.021394 |
| CHINA STATE CONSTRUCTION ENGIN | 0.06406 |
| SONGCHENG PERFORMANCE DEVE-A | 0.004378 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000771 |
| HCL TECHNOLOGIES LTD | 0.022557 |
| CTBC FINANCIAL HOLDING CO LTD | 0.410698 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.483997 |
| THAI BEVERAGE PCL | 0.221076 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.018562 |
| MALAYAN BANKING BHD | 0.15603 |
| CHENG SHIN RUBBER IND CO LTD | 0.064493 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003532 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001716 |
| LOTTE CORP | 0.00067 |
| HISENSE HOME APPLIANCES GROUP | 0.049449 |
| HENGLI PETROCHEMICAL CO L-A | 0.009021 |
| NH INVESTMENT & SECURITIES CO LTD | 0.003464 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.00756 |
| HESTEEL CO LTD | 0.016064 |
| HUANENG POWER INTERNATIONAL IN | 0.011676 |
| JIZHONG ENERGY RESOURCES-A | 0.004704 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.461766 |
| SWIRE PROPERTIES LTD | 0.144375 |
| BTG HOTELS GROUP CO LTD-A | 0.001708 |
| UNITED PLANTATIONS BHD ORD | 0.006178 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002541 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.273044 |
| HUATAI SECURITIES CO LTD | 0.011537 |
| STATE GRID YINGDA CO LTD | 0.004756 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.005042 |
| SPARK NEW ZEALAND LTD | 0.04944 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.006173 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.038203 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003873 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.09139 |
| TISCO FINANCIAL GROUP PCL | 0.004827 |
| GENTING SINGAPORE PLC | 0.144772 |
| SINGAPORE AIRLINES LTD ORD | 0.0365 |
| CHINA INTL MARINE CONTAIN-A | 0.003716 |
| EASTERN AIR LOGISTICS CO LTD | 0.002387 |
| BANK OF GUIYANG CO LTD-A | 0.005263 |
| CHAROEN POKPHAND FOODS PCL | 0.106326 |
| LOTTERY CORPORATION LTD | 0.060055 |
| KOREAN AIR LINES CO LTD ORD | 0.005109 |
| HYUNDAI MOBIS | 0.001662 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.22244 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007522 |
| CECEP WIND POWER CORP-A | 0.010024 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.00278 |
| COSCO SHIPPING ENERGY TRAN-A | 0.005232 |
| YANKUANG ENERGY GROUP CO LTD | 0.406692 |
| SANY HEAVY INDUSTRY CO LTD | 0.013916 |
| APELOA PHARMACEUTICAL CO-A | 0.001939 |
| POLY PROPERTY SERVICES CO LTD | 0.021721 |
| MAPLETREE INDUSTRIAL TRUST | 0.056176 |
| CITI PACIFIC SPECIAL STEE-A | 0.003781 |
| BANK OF SUZHOU CO LTD-A | 0.006712 |
| ALKEM LABORATORIES LTD | 0.000771 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001278 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.00361 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003615 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.049587 |
| CIPLA LTD | 0.013697 |
| ORION CORP | 0.000598 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.451738 |
| AUTOHOME INC-ADR | 0.001989 |
| FAR EASTONE TELECOM. | 0.044589 |
| HKT TRUST AND HKT LTD | 0.092686 |
| WOORI FINANCIAL GROUP INC | 0.016861 |
| HENGYI PETROCHEMICAL CO -A | 0.005614 |
| PETROCHINA CO LTD-H | 2.56552 |
| GS HOLDINGS | 0.001125 |
| SUN HUNG KAI PROPERTIES | 0.183812 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.04387 |
| PEGATRON CORP ORD | 0.050151 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.002402 |
| ZANGGE MINING CO LTD | 0.002584 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.004495 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.098318 |
| GUANGDONG INVESTMENT | 0.351101 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.004067 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.010085 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000822 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000071 |
| MIDEA GROUP CO LTD | 0.010374 |
| LAND & HOUSES PUB CO LTD | 0.241815 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003155 |
| BANK OF CHENGDU CO LTD-A | 0.006608 |
| JINKO SOLAR CO LTD | 0.013856 |
| GENTING BERHAD | 0.045221 |
| FAR EAST HORIZON LTD ORD | 0.329091 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001625 |
| HANG LUNG PROPERTIES LTD ORD | 0.247746 |
| BANPU PCL | 0.207162 |
| BY-HEALTH CO LTD | 0.002402 |
| PETROCHINA CO LTD | 0.032587 |
| BANK OF CHINA LTD-H | 8.701869 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.003337 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.045617 |
| WIPRO LTD | 0.066676 |
| DAQIN RAILWAY CO LTD | 0.031875 |
| BEIJING DABEINONG TECHNOLOGY G | 0.006534 |
| CHINA RESOURCES PHARMACEUTICAL | 0.233087 |
| METALLURGICAL CORP OF CHINA LT | 0.030364 |
| INNER MONGOLIA MENGDIAN HU-A | 0.00927 |
| SAMSUNG CARD CO LTD ORD | 0.000634 |
| CECEP SOLAR ENERGY CO LT-A | 0.005691 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.003375 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.010113 |
| WEICHAI POWER CO LTD | 0.008932 |
| TATA CONSULTANCY SVCS LTD | 0.022129 |
| CHINA EVERBRIGHT BANK CO LTD | 0.069683 |
| ENDEAVOUR GROUP | 0.036764 |
| TAIWAN CEMENT CORP | 0.201688 |
| IOI CORPORATION BHD | 0.060484 |
| CHONGQING RURAL COMMERCIAL-A | 0.012656 |
| CGN POWER CO LTD | 1.392393 |
| ANHUI EXPRESSWAY CO LTD-H | 0.04758 |
| S F HOLDING CO LTD-A | 0.00753 |
| SHAANXI COAL INDUSTRY CO LTD | 0.011552 |
| CHINA GAS HOLDINGS LTD | 0.358855 |
| TATA ELXSI LTD | 0.000861 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.229482 |
| HAIER SMART HOME CO LTD | 0.009148 |
| HEILONGJIANG AGRICULTURE-A | 0.002696 |
| FIRST FINANCIAL HOLDING ORD | 0.303439 |
| LG CNS ORD | 0.000955 |
| HUANENG POWER INTERNATIONAL INC | 0.481659 |
| BBMG CORP | 0.012127 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.645615 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.003462 |
| TSINGTAO BREWERY CO LTD | 0.086325 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.001478 |
| POU CHEN CORP ORD | 0.0594 |
| QILU BANK CO LTD | 0.008899 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002212 |
| CHENGDU XINGRONG ENVIRONME-A | 0.00425 |
| INDUSTRIAL BANK CO LTD -A | 0.030522 |
| BANK OF CHONGQING CO LTD | 0.002185 |
| BLUESTAR ADISSEO CO-A | 0.001814 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.065562 |
| MOMO.COM INC | 0.002458 |
| KASIKORNBANK PCL | 0.013943 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.005017 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.245623 |
| OVERSEA-CHINESE BANKING CORP | 0.082447 |
| CONCH CEMENT CO LTD | 0.177109 |
| HUAXIA BANK CO LTD | 0.018943 |
| SAMSUNG ELECTRONICS CO LTD | 0.110255 |
| HENAN SHENHUO COAL & POWER-A | 0.00277 |
| BANK OF JIANGSU CO LTD-A | 0.025521 |
| BANK MANDIRI (PERSERO) TBK PT | 0.837776 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001555 |
| SHENZHEN EXPRESSWAY CO-H | 0.070639 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.000616 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00507 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.263895 |
| OPPEIN HOME GROUP INC | 0.000793 |
| CRRC CORP LTD | 0.036294 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.088546 |
| KT CORP | 0.001732 |
| LUZHOU LAOJIAO CO LTD-A | 0.002265 |
| PING AN BANK CO LTD | 0.029453 |
| CK ASSET HOLDINGS LTD | 0.246725 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002355 |
| GUANGSHEN RAILWAY CO LTD | 0.228928 |
| CHINA TOWER CORP LTD | 0.674028 |
| MAPLETREE LOGISTICS TRUST | 0.085963 |
| CHINA AIRLINES ORD | 0.077047 |
| YOUNGOR GROUP CO LTD | 0.006996 |
| SHANDONG HUALU HENGSHENG-A | 0.00349 |
| WULIANGYE YIBIN CO LTD | 0.006258 |
| FUJIAN FUNENG CO LTD-A | 0.003998 |
| BANK OF BEIJING CO LTD | 0.031456 |
| SINOPHARM GROUP CO LTD | 0.177993 |
| COFCO SUGAR HOLDING CO LTD | 0.003376 |
| SINOTRANS LTD | 0.005682 |
| GREE ELECTRIC APPLIANCES I-A | 0.008636 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.035568 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.047031 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.314939 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.04424 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001371 |
| CHINA SHENHUA ENERGY CO-H | 0.437605 |
| AVIC HELICOPTER CO LTD-A | 0.001276 |
| UNITED OVERSEAS BANK LTD | 0.033478 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.004997 |
| GUOSEN SECURITIES CO LTD | 0.008834 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.006343 |
| SPRING AIRLINES CO LTD | 0.001454 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.021061 |
| CHINA PETROLEUM ENGINEERING CO | 0.006265 |
| CAPITALAND ASCENDAS REIT | 0.100017 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.241779 |
| TAIWAN MOBILE CO LTD | 0.045496 |
| ZHENGZHOU COAL MINING MACH-A | 0.00253 |
| AGRICULTURAL BANK OF CHINA-A | 0.10094 |
| WPG HOLDINGS LTD ORD | 0.043637 |
| ZHEJIANG SUPOR CO LTD -A | 0.000672 |
| SINOTRUK (HONG KONG) LTD | 0.078051 |
| CHINA NATIONAL NUCLEAR POWER C | 0.030353 |
| WENS FOODSTUFFS GROUP CO - A | 0.010548 |
| JOINTOWN PHARMACEUTICAL-A | 0.007408 |
| HONG KONG & CHINA GAS LTD ORD | 1.426818 |
| KUNLUN ENERGY CO LTD | 0.489393 |
| INNER MONGOLIA EERDUOSI RE-A | 0.00209 |
| SHANDONG HIMILE MECHANICAL-A | 0.001105 |
| LG ELECTRONICS INC ORD PFD | 0.000359 |
| DONG-E-E-JIAOCO LTD-A | 0.000981 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.259289 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.011282 |
| HONEYWELL AUTOMATION INDIA | 0.000053 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.200463 |
| HAIDILAO INTERNATIONAL HOLDING | 0.240118 |
| BANK OF HANGZHOU CO LTD-A | 0.010653 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000778 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017361 |
| JIANGSU EXPRESS CO LTD-H | 0.1554 |
| TATA TECHNOLOGIES LIMITED ORD | 0.004452 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.00056 |
| CHINA DEVELOPMENT BANK FINAN | 0.023424 |
| YUEXIU PROPERTY CO LTD ORD | 0.260735 |
| MTR CORPORATION LTD | 0.199773 |
| CGN POWER CO LTD | 0.022183 |
| CHINA RAILWAY GROUP LTD-A | 0.031039 |
| CHINA OILFIELD SERVICES LTD | 0.222183 |
| EVA AIRWAYS CORP | 0.073107 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.003219 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.334565 |
| UNILEVER INDONESIA TBK PT | 0.102079 |
| SCB X PCL | 0.021424 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001722 |
| BAIMTEC MATERIAL CO LTD | 0.000506 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.001388 |
| TBEA CO LTD | 0.005752 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001809 |
| CHINA MINSHENG BANKING CORP LTD | 0.987244 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.00226 |
| CHINA CONSTRUCTION BANK-H | 12.153244 |
| BOE TECHNOLOGY GROUP CO LTD | 0.058881 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.00716 |
| ADVANTECH CO LTD ORD | 0.01197 |
| E SUN FINANCIAL HOLDING CO ORD | 0.397209 |
| TELKOM INDONESIA PERSERO TBK PT | 1.037203 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000937 |
| CHINA CITIC BANK CORP LTD-H | 1.019341 |
| KIA CORP | 0.006082 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.171723 |
| GUANGZHOU PORT CO LTD-A | 0.005367 |
| IHH HEALTHCARE BHD | 0.058655 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001402 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002678 |
| YUNNAN YUNTIANHUA CO LTD | 0.002553 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.02343 |
| CHINA MERCHANTS BANK-H | 0.485787 |
| LIAONING PORT CO LTD | 0.02123 |
| SHANDONG SUN PAPER INDUSTR-A | 0.004291 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013921 |
| DR REDDYS LABORATORIES LTD ORD | 0.01448 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001659 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.156872 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.015908 |
| CHINA ZHESHANG BANK CO LTD | 0.275953 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.004705 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004864 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003903 |
| CHINA SHENHUA ENERGY CO LTD | 0.0085 |
| CHINA RESOURCES SANJIU MED-A | 0.002497 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.1154 |
| PTT PUBLIC CO LTD | 0.367423 |
| CHINA UNITED NETWORK COMMUNICA | 0.048735 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.316993 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001273 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001838 |
| SDIC POWER HOLDINGS CO LTD | 0.009306 |
| WH GROUP LTD | 1.097335 |
| THAI UNION GROUP PCL | 0.064658 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.001216 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.001504 |
| BANK OF QINGDAO CO LTD | 0.005048 |
| RHB BANK BHD | 0.05231 |
| YUNDA HOLDING CO LTD-A | 0.004513 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.003491 |
| SK TELECOM CO LTD | 0.002885 |
| MAXIS BHD | 0.047745 |
| CHONGQING RURAL COMMERCIAL-H | 0.29592 |
| WESFARMERS LTD | 0.031394 |
| GD POWER DEVELOPMENT CO LTD | 0.025407 |
| IND & COMM BK OF CHINA-H | 8.645708 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.008141 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.213417 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001764 |
| BNK FINANCIAL GROUP INC | 0.007107 |
| MISC BHD | 0.042661 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005199 |
| ADVANCED INFO SERVICE PCL | 0.025796 |
| UNITED MICROELECTRONICS ORD | 0.287777 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000986 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.025015 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027936 |
| JAFRON BIOMEDICAL CO LTD-A | 0.001352 |
| OFFSHORE OIL ENGINEERING CO LT | 0.00644 |
| CHINA YANGTZE POWER CO LTD-A | 0.036172 |
| HYUNDAI ELEVATOR CO | 0.000606 |
| POWER ASSETS HOLDINGS LTD | 0.191128 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.002055 |
| BANK OF QINGDAO CO LTD | 0.095975 |
| BANK OF COMMUNICATIONS CO-A | 0.07531 |
| GUANGSHEN RAILWAY CO LTD | 0.009543 |
| JIANGXI COPPER CO LTD | 0.002899 |
| SINO LAND CO LTD ORD | 0.512841 |
| BBMG CORP | 0.336613 |
| GEM CO LTD-A | 0.008083 |
| BANGKOK DUSIT MED SERVICE | 0.303219 |
| BEIJING NEW BUILDING MATER-A | 0.002557 |
| CK HUTCHISON HOLDINGS LTD | 0.374963 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003794 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.181451 |
| YUTONG BUS CO LTD | 0.002891 |
| FILA HOLDINGS CORP | 0.000926 |
| KOREA INVESTMENT HOLD-PREF | 0.000134 |
| ALUMINUM CORP OF CHINA LTD | 0.017006 |
| BEIJING ORIENTAL YUHONG-A | 0.003615 |
| BHARTI AIRTEL LTD | 0.058734 |
| ANHUI GUJING DISTILLERY CO-A | 0.000652 |
| BAOSHAN IRON & STEEL CO LTD | 0.029675 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.178167 |
| RIO TINTO LTD | 0.009431 |
| ENN NATURAL GAS CO LTD | 0.003357 |
| TECH MAHINDRA LTD | 0.014176 |
| WESTERN MINING CO -A | 0.003537 |
| AURIZON HOLDINGS LTD | 0.043102 |
| ANJOY FOODS GROUP CO LTD | 0.000426 |
| MUYUAN FOODSTUFF CO LTD-A | 0.009031 |
| CHINA RESOURCES LAND LTD | 0.426022 |
| FOSHAN HAITIAN FLAVOURING -A | 0.006823 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.556264 |
| SINOTRANS LTD | 0.230358 |
| SWIRE PACIFIC LTD ORD A | 0.051262 |
| TMBTHANACHART BANK PCL | 0.629011 |
| UNITED TRACTORS TBK PT | 0.03407 |
| HLA GROUP CORP LTD | 0.007666 |
| HK ELECTRIC INVESTMENTS LTD | 0.056555 |
| HENGAN INTL GROUP CO LTD | 0.084259 |
| PICC HOLDING CO-A | 0.013857 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002896 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.00307 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.002265 |
| RATCH GROUP PCL | 0.026191 |
| KRUNG THAI BANK PCL | 0.082213 |
| SHANDONG PHARMACEUTICAL - A | 0.001051 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002848 |
| CHINA FEIHE LTD | 0.431682 |
| LAO FENG XIANG CO LTD-A | 0.000489 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.001191 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001891 |
| ANHUI CONCH CEMENT CO LTD | 0.006212 |
| CHINA EVERBRIGHT BANK H | 0.991166 |
| NEW CHINA LIFE INSURANCE | 0.12517 |
| AN HUI WENERGY CO LTD -A | 0.002997 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.699575 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.011596 |
| WOOLWORTHS GROUP LTD | 0.029107 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.008221 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.013176 |
| YANCOAL AUSTRALIA LTD | 0.009375 |
| SHENERGY COMPANY LIMITED-A | 0.007084 |
| CHUNGHWA TELECOM CO LTD ORD | 0.1 |
| CHINA WORLD TRADE CENTER-A | 0.000704 |
| PINGDINGSHAN TIANAN COAL -A | 0.003425 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.241114 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.003189 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001425 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.009763 |
| WANHUA CHEMICAL GROUP CO -A | 0.005228 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002752 |
| HOTAI MOTOR CO ORD | 0.007301 |
| HUADONG MEDICINE CO LTD-A | 0.002766 |
| CHINA CONSTRUCTION BANK CORP | 0.029663 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.015531 |
| HANA FINANCIAL GROUP INC ORD | 0.007285 |
| HISENSE HOME APPLIANCES G-A | 0.001428 |
| CHANG HWA COMMERCIAL BANK ORD | 0.177955 |
| SHANXI COAL INTERNATIONAL -A | 0.002593 |
| SHANGHAI INTERNATIONAL POR-A | 0.010482 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.003439 |
| TELSTRA GROUP LTD | 0.286538 |
| BEIJING TONGRENTANG CO LTD | 0.002145 |