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 (05 Nov 2025): | 1277.17 |
| Day range: | 1261.01 / 1282.32 |
| Change abs./rel.: | -6.14 / -0.48% |
| Year range: | 920.56 / 1287.33 |
| Name | Index Shares |
|---|---|
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002393 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001374 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001113 |
| CHINA AIRLINES ORD | 0.049628 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.008097 |
| MAXIS BHD | 0.036898 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004583 |
| WIPRO LTD | 0.056756 |
| BANK OF CHINA LTD | 0.051909 |
| PEGATRON CORP ORD | 0.033875 |
| HYUNDAI MOTOR CO | 0.002747 |
| CHINA CONSTRUCTION BANK-H | 14.110244 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.00264 |
| SINOTRANS LTD | 0.005515 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001255 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00419 |
| SHANDONG NANSHAN ALUMINUM-A | 0.013509 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001328 |
| HYUNDAI STEEL CO | 0.001652 |
| CK ASSET HOLDINGS LTD | 0.252577 |
| FAW JIEFANG GROUP CO LTD | 0.003233 |
| CHAROEN POKPHAND INDONESI PT | 0.133392 |
| CAPITALAND ASCENDAS REIT | 0.069878 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.47762 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002232 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002222 |
| AGRICULTURAL BANK OF CHINA-A | 0.096746 |
| FILA HOLDINGS CORP | 0.000862 |
| GENTING SINGAPORE PLC | 0.114997 |
| KANGWON LAND INC | 0.0022 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001554 |
| BANK OF COMMUNICATIONS CO-H | 1.111022 |
| WESTPAC BANKING CORPORATION | 0.064698 |
| NARI TECHNOLOGY CO LTD | 0.011066 |
| MAPLETREE LOGISTICS TRUST | 0.067922 |
| TATA ELXSI LTD | 0.00064 |
| TPG TELECOM LTD | 0.007586 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005128 |
| SINO-AMERICAN SILICON PRODUC | 0.010736 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.295017 |
| EBOS GROUP LTD | 0.003303 |
| ASTRA INTERNATIONAL TBK PT | 0.42193 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001183 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001443 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000788 |
| CJ CHEILJEDANG CORP | 0.000157 |
| CHONGQING RURAL COMMERCIAL-A | 0.009636 |
| HANG SENG BANK LTD ORD | 0.096561 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001204 |
| BANK OF CHENGDU CO LTD-A | 0.005321 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.042103 |
| BY-HEALTH CO LTD | 0.0023 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.082441 |
| PETROCHINA CO LTD | 0.030468 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.027651 |
| ZHENGZHOU COAL MINING MACH-A | 0.001808 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.013384 |
| JIANGXI COPPER CO LTD | 0.002238 |
| SCB X PCL | 0.017743 |
| POSTAL SAVINGS BANK OF CHINA C | 1.32186 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005158 |
| ZANGGE MINING CO LTD | 0.001817 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002749 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001281 |
| HONG LEONG BANK BERHAD | 0.010711 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.197438 |
| DR REDDYS LABORATORIES LTD ORD | 0.012233 |
| CHINA EVERBRIGHT BANK H | 1.03241 |
| SHANDONG HI-SPEED CO LTD -A | 0.002718 |
| LAO FENG XIANG CO LTD-A | 0.000388 |
| HLA GROUP CORP LTD | 0.006626 |
| CHINA COAL ENERGY CO-A | 0.004388 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003157 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003441 |
| TATA CONSULTANCY SVCS LTD | 0.018787 |
| YUTONG BUS CO LTD | 0.00282 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.407027 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002208 |
| CHINA MINSHENG BANKING CORP LTD | 1.004956 |
| GONGNIU GROUP CO LTD-A | 0.001138 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.067942 |
| AECC AVIATION POWER CO-A | 0.003268 |
| HUNAN VALIN STEEL CO LTD -A | 0.008059 |
| SHENZHEN SALUBRIS PHARM-A | 0.000965 |
| SUN HUNG KAI PROPERTIES | 0.185064 |
| SHANGHAI INTERNATIONAL POR-A | 0.00953 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002 |
| ASIA CEMENT CORP | 0.044882 |
| DONGFANG ELECTRIC CORP LTD | 0.043784 |
| HKT TRUST AND HKT LTD | 0.074215 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.007791 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.224281 |
| CIMC VEHICLES GROUP CO LTD | 0.001874 |
| CHANG HWA COMMERCIAL BANK ORD | 0.119129 |
| CHINA SHENHUA ENERGY CO-H | 0.564696 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.077807 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.028602 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.004287 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.068361 |
| FORMOSA CHEM & FIBRE | 0.059978 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.194768 |
| CHINA YANGTZE POWER CO LTD-A | 0.032351 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.058678 |
| CSL LTD ORD | 0.009686 |
| CHINA COAL ENERGY CO-H | 0.31496 |
| HUADONG MEDICINE CO LTD-A | 0.002206 |
| JIANGSU EXPRESS CO LTD-H | 0.189301 |
| ZHEJIANG SUPOR CO LTD -A | 0.000612 |
| CHINA RESOURCES PHARMACEUTICAL | 0.270168 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017201 |
| ENN NATURAL GAS CO LTD | 0.002973 |
| GUOSEN SECURITIES CO LTD | 0.006256 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00954 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.035496 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001307 |
| SINOTRANS LTD | 0.296024 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.00129 |
| EVA AIRWAYS CORP | 0.044608 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.046691 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000185 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.015439 |
| TMBTHANACHART BANK PCL | 0.506565 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.643363 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003601 |
| BANK OF CHANGSHA CO LTD | 0.005255 |
| RIO TINTO LTD | 0.006695 |
| DEXUS/AU | 0.02079 |
| SATELLITE CHEMICAL CO LTD | 0.00392 |
| WEICHAI POWER CO LTD | 0.008991 |
| SPARK NEW ZEALAND LTD | 0.03747 |
| BANK OF GUIYANG CO LTD-A | 0.004722 |
| DBS GROUP HOLDINGS LTD | 0.037723 |
| CHINA SHENHUA ENERGY CO LTD | 0.008423 |
| IHH HEALTHCARE BHD | 0.044192 |
| KRUNG THAI BANK PCL | 0.06945 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001731 |
| SCG PACKAGING PCL | 0.017243 |
| YTO EXPRESS GROUP CO LTD | 0.004462 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.029089 |
| POWER ASSETS HOLDINGS LTD | 0.197734 |
| TIANQI LITHIUM CORP-H | 0.018852 |
| ZHEJIANG EXPRESSWAY CO-H | 0.24397 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003875 |
| CHONGQING BREWERY CO LTD | 0.000669 |
| HUAXIN CEMENT CO LTD-H | 0.039556 |
| LAND & HOUSES PUB CO LTD | 0.183756 |
| HENGAN INTL GROUP CO LTD | 0.093513 |
| SHAANXI COAL INDUSTRY CO LTD | 0.01234 |
| HUAXIA BANK CO LTD | 0.018123 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000045 |
| LAO FENG XIANG CO LTD | 0.004302 |
| HYUNDAI MOTOR CO LTD PFD | 0.000412 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027417 |
| SHENERGY COMPANY LIMITED-A | 0.006435 |
| HANG LUNG PROPERTIES LTD ORD | 0.26463 |
| BGF RETAIL CO LTD | 0.000156 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.003655 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.422145 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.186653 |
| CHINA EVERBRIGHT BANK CO LTD | 0.05867 |
| BOE TECHNOLOGY GROUP CO LTD | 0.047277 |
| SAMSUNG ELTN.PF. | 0.017018 |
| POWER CONSTRUCTION CORP OF CHI | 0.022913 |
| CHINA MERCHANTS BANK-H | 0.564051 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002228 |
| CHINA STATE CONSTRUCTION ENGIN | 0.053309 |
| BHARTI AIRTEL LTD | 0.048759 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.113725 |
| MTR CORPORATION LTD | 0.22492 |
| HOTAI MOTOR CO ORD | 0.004846 |
| BANPU PCL | 0.184598 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.284545 |
| SAMSUNG CARD CO LTD ORD | 0.000456 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.136417 |
| TANGSHAN PORT GROUP CO LTD-A | 0.00855 |
| PPB GROUP BERHAD | 0.011974 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.317685 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.034685 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001071 |
| ANHUI CONCH CEMENT CO LTD | 0.005502 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.033583 |
| KIWOOM SECURITIES CO LTD ORD | 0.000238 |
| ANZ GROUP HOLDINGS LTD | 0.054245 |
| WALSIN LIHWA CORP ORD | 0.051032 |
| LOTTERY CORPORATION LTD | 0.043441 |
| HUANENG LANCANG RIVER HYDR-A | 0.00582 |
| BANK MANDIRI (PERSERO) TBK PT | 0.768929 |
| IND & COMM BK OF CHINA-H | 10.119325 |
| CHINA GAS HOLDINGS LTD | 0.426202 |
| ATLAS ARTERIA LTD | 0.022081 |
| AURIZON HOLDINGS LTD | 0.037716 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.00624 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003758 |
| CHENG SHIN RUBBER IND CO LTD | 0.040656 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.015834 |
| MOMO.COM INC | 0.001742 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003299 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.355915 |
| BANK OF BEIJING CO LTD | 0.02771 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.037628 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018482 |
| BAOSHAN IRON & STEEL CO LTD | 0.027005 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.21841 |
| PINGDINGSHAN TIANAN COAL -A | 0.003278 |
| JASON FURNITURE HANGZHOU C-A | 0.001032 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000652 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001179 |
| HYUNDAI ELEVATOR CO | 0.000332 |
| LG CHEMICAL LTD PFD | 0.000161 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002331 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.194674 |
| FAR EAST HORIZON LTD ORD | 0.342631 |
| CRRC CORP LTD | 0.688472 |
| VEDANTA LTD | 0.027006 |
| VICINITY CENTRES | 0.070941 |
| TBEA CO LTD | 0.006308 |
| SINGAPORE AIRLINES LTD ORD | 0.025354 |
| CIPLA LTD | 0.01096 |
| TRANSURBAN GROUP | 0.062203 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006349 |
| SCENTRE GROUP | 0.096298 |
| INDUSTRIAL BANK OF KOREA | 0.004808 |
| UNITED OVERSEAS BANK LTD | 0.025046 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000789 |
| YANCOAL AUSTRALIA LTD | 0.005542 |
| FUJIAN FUNENG CO LTD-A | 0.003469 |
| BANK OF CHINA LTD-H | 10.13397 |
| HCL TECHNOLOGIES LTD | 0.018979 |
| YONGXING SPECIAL MATERIALS-A | 0.000635 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004297 |
| TAIWAN MOBILE CO LTD | 0.03553 |
| CITIC LTD | 0.696936 |
| PETROCHINA CO LTD-H | 2.843691 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009457 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004076 |
| COSCO SHIPPING ENERGY TRAN-A | 0.00439 |
| APOLLO HOSPITALS ENTERPRISE | 0.002165 |
| TECH MAHINDRA LTD | 0.010539 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000754 |
| ZHEJIANG NHU CO LTD-A | 0.003666 |
| LOTTE SHOPPING CO LTD | 0.00022 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001096 |
| LOTTE CHEMICAL CORP | 0.000303 |
| CLP HOLDINGS LTD | 0.266009 |
| BANK OF CHONGQING CO LTD | 0.002252 |
| DAQIN RAILWAY CO LTD | 0.027455 |
| CGN POWER CO LTD | 0.021081 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.197762 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000172 |
| GUANGZHOU PORT CO LTD-A | 0.004912 |
| FAR EASTERN NEW CENTURY CORP | 0.055332 |
| NATIONAL AUSTRALIA BANK LTD | 0.05645 |
| BANK OF COMMUNICATIONS CO-A | 0.050817 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000782 |
| SHANXI COAL INTERNATIONAL -A | 0.002795 |
| CONCH CEMENT CO LTD | 0.196695 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.00199 |
| TELKOM INDONESIA PERSERO TBK PT | 0.972593 |
| MEDIBANK PRIVATE | 0.052443 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002391 |
| SINOPHARM GROUP CO LTD | 0.207544 |
| YUNNAN YUNTIANHUA CO LTD | 0.002271 |
| CHINA ZHESHANG BANK CO LTD | 0.523935 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003106 |
| CHINA NATIONAL MEDICINES-A | 0.000999 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001318 |
| HYUNDAI MARINE & FIRE IN. | 0.00111 |
| TONGWEI CO LTD-A | 0.005955 |
| BANK OF SUZHOU CO LTD-A | 0.005578 |
| CHINA WORLD TRADE CENTER-A | 0.000663 |
| RONGSHENG PETRO CHEMICAL-A | 0.010202 |
| SUNCORP GROUP LTD | 0.020262 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.509608 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002647 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004641 |
| BANK OF CHONGQING CO LTD | 0.058991 |
| ADVANTECH CO LTD ORD | 0.008315 |
| CIMB GROUP HOLDINGS BHD | 0.150172 |
| ZTO EXPRESS CAYMAN INC | 0.058599 |
| IOI CORPORATION BHD | 0.048102 |
| HONEYWELL AUTOMATION INDIA | 0.000046 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000853 |
| COLES GROUP LTD | 0.025545 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006253 |
| HAIER SMART HOME CO LTD | 0.008265 |
| PUBLIC BANK BERHAD | 0.283561 |
| HESTEEL CO LTD | 0.012442 |
| HUAFON CHEMICAL CO LTD | 0.006372 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006302 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003095 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005658 |
| SHENZHEN GAS CORP LTD-A | 0.002336 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004591 |
| SINO LAND CO LTD ORD | 0.525886 |
| DB INSURANCE CO LTD | 0.00081 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.086603 |
| HANA FINANCIAL GROUP INC ORD | 0.004834 |
| AUTOHOME INC-ADR | 0.001571 |
| INNER MONGOLIA YUAN XING-A | 0.004664 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010359 |
| CHINA CITIC BANK CORP LTD | 0.006691 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.00292 |
| BANGKOK DUSIT MED SERVICE | 0.222668 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.142867 |
| JOINTOWN PHARMACEUTICAL-A | 0.006179 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.090498 |
| CHINA ENERGY ENGINEERING CORP | 0.972997 |
| SWIRE PACIFIC LTD ORD A | 0.053447 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001175 |
| PAN OCEAN CO LTD | 0.004764 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.022912 |
| CHINA TOWER CORP LTD | 0.702482 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003894 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.008925 |
| AMMB HOLDINGS BHD | 0.0479 |
| BOC AVIATION LTD | 0.031783 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001653 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008507 |
| TELEKOM MALAYSIA BHD | 0.047121 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.258733 |
| CHINA OILFIELD SERVICES LTD | 0.262738 |
| CHUNGHWA TELECOM CO LTD ORD | 0.075419 |
| CHINA RAILWAY GROUP LTD | 0.631763 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009363 |
| WILMAR INTERNATIONAL LTD | 0.037921 |
| TISCO FINANCIAL GROUP PCL | 0.004223 |
| CHINA UNITED NETWORK COMMUNICA | 0.041226 |
| WOORI FINANCIAL GROUP INC | 0.011524 |
| BHP GROUP LTD | 0.089465 |
| BANK OF NANJING CO LTD | 0.013484 |
| HERO MOTOCORP LTD | 0.002521 |
| JIZHONG ENERGY RESOURCES-A | 0.003901 |
| CHINA NONFERROUS MINING CORP LTD | 0.156697 |
| SINOTRUK (HONG KONG) LTD | 0.0954 |
| BNK FINANCIAL GROUP INC | 0.005198 |
| CATCHER TECHNOLOGY | 0.009818 |
| INDUSTRIAL BANK CO LTD -A | 0.026702 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003174 |
| SAMSUNG SDS CO LTD | 0.000654 |
| HUANENG POWER INTERNATIONAL IN | 0.011372 |
| HUATAI SECURITIES CO LTD | 0.008148 |
| WANHUA CHEMICAL GROUP CO -A | 0.004377 |
| GD POWER DEVELOPMENT CO LTD | 0.023331 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013468 |
| DIVIS LABORATORIES LTD ORD | 0.002289 |
| SHANDONG LINGLONG TYRE CO -A | 0.001962 |
| ZYDUS LIFESCIENCES LTD | 0.004758 |
| NANJING IRON & STEEL CO-A | 0.007295 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002433 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001112 |
| QILU BANK CO LTD | 0.00593 |
| JIANGXI COPPER CO LTD-H | 0.129621 |
| TAIWAN FERTILIZE | 0.011549 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002493 |
| HENDERSON LAND DEVELOPMENT ORD | 0.18527 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.194897 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.006282 |
| YUNNAN COPPER CO LTD-A | 0.002324 |
| SK TELECOM CO LTD | 0.001175 |
| KWEICHOW MOUTAI CO LTD | 0.001636 |
| THAI OIL PCL | 0.019832 |
| WULIANGYE YIBIN CO LTD | 0.005242 |
| WH GROUP LTD | 1.12934 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.008656 |
| BANK OF SHANGHAI CO LTD-A | 0.018078 |
| CHINA HONGQIAO GROUP LTD | 0.350517 |
| KUALA LUMPUR KEPONG BHD | 0.009207 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.163768 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003545 |
| MAPLETREE INDUSTRIAL TRUST | 0.040595 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.013178 |
| SDIC POWER HOLDINGS CO LTD | 0.008535 |
| METALLURGICAL CORP OF CHINA LT | 0.022236 |
| LG CORP | 0.001752 |
| CHINA RAILWAY GROUP LTD-A | 0.027567 |
| UNITED PLANTATIONS BHD ORD | 0.005222 |
| MIDEA GROUP CO LTD | 0.008624 |
| SHENZHEN EXPRESSWAY CO-H | 0.087543 |
| HENGLI PETROCHEMICAL CO L-A | 0.007357 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012952 |
| HUAXIN CEMENT CO LTD-A | 0.002041 |
| RUENTEX INDUSTRIES LTD ORD | 0.014612 |
| WESFARMERS LTD | 0.020717 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.00698 |
| ZHONGJIN GOLD CORP LTD | 0.005631 |
| CHINA MERCHANTS BANK CO LTD | 0.026395 |
| SWIRE PROPERTIES LTD | 0.155628 |
| BEIJING TONGRENTANG CO LTD | 0.001835 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.088378 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004117 |
| BANK OF HANGZHOU CO LTD-A | 0.007933 |
| AGRICULTURAL BANK OF CHINA-H | 4.360649 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001913 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.158072 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.199571 |
| PRESIDENT CHAIN STORE | 0.010854 |
| RHB BANK BHD | 0.040309 |
| HUADIAN POWER INTERNATIONAL CO | 0.010945 |
| HUANENG POWER INTERNATIONAL INC | 0.607661 |
| WHARF HOLDINGS LTD ORD | 0.140963 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008692 |
| HYUNDAI MOBIS | 0.001259 |
| GF SECURITIES CO LTD | 0.006682 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.072779 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.098287 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002382 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002118 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005223 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.034838 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003707 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.195998 |
| GLOBALWAFERS CO LTD | 0.005181 |
| CHINA NATIONAL CHEMICAL-A | 0.007622 |
| DONG-E-E-JIAOCO LTD-A | 0.000947 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.003696 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.256941 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.006922 |
| CTBC FINANCIAL HOLDING CO LTD | 0.28402 |
| CHINA CONSTRUCTION BANK CORP | 0.012069 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.001582 |
| CHINA RESOURCES SANJIU MED-A | 0.002373 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007746 |
| CECEP SOLAR ENERGY CO LT-A | 0.005036 |
| SAMSUNG C&T CORP | 0.001637 |
| KASIKORNBANK PCL | 0.011277 |
| ADVANCED INFO SERVICE PCL | 0.020604 |
| SHENZHEN YUTO PACKAGING TE-A | 0.00119 |
| TORRENT PHARMACEUTICALS LTD | 0.00223 |
| GUANGSHEN RAILWAY CO LTD | 0.232479 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002533 |
| INNER MONGOLIA JUNZHENG EN-A | 0.009796 |
| WESTERN MINING CO -A | 0.002567 |
| SHANDONG PHARMACEUTICAL - A | 0.000883 |
| CHONGQING RURAL COMMERCIAL-H | 0.30472 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001848 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000952 |
| SUN PHARMACEUTICAL INDUS | 0.021384 |
| TAIWAN CEMENT CORP | 0.138748 |
| KALBE FARMA TBK PT | 0.348219 |
| GUANGHUI ENERGY CO LTD | 0.008385 |
| YANKUANG ENERGY GROUP CO LTD | 0.475676 |
| SHANDONG HUALU HENGSHENG-A | 0.002791 |
| E SUN FINANCIAL HOLDING CO ORD | 0.268093 |
| XIAMEN C&D INC | 0.004046 |
| ANHUI EXPRESSWAY CO LTD-H | 0.056351 |
| BANK OF JIANGSU CO LTD-A | 0.022218 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003678 |
| FIRST FINANCIAL HOLDING ORD | 0.230706 |
| CK HUTCHISON HOLDINGS LTD | 0.363975 |
| LB GROUP CO LTD-A | 0.003052 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001527 |
| ZHENGZHOU COAL MINING MACH-H | 0.034751 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.723486 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004686 |
| HK ELECTRIC INVESTMENTS LTD | 0.048821 |
| BEIJING ORIENTAL YUHONG-A | 0.003286 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002525 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003383 |
| BANK CENTRAL ASIA TBK PT | 1.004518 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003382 |
| CHINA CITIC BANK CORP LTD-H | 1.184858 |
| FAR EASTONE TELECOM. | 0.035755 |
| CHINA JUSHI CO LTD -A | 0.005045 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.111242 |
| ALKEM LABORATORIES LTD | 0.000671 |
| HONG KONG & CHINA GAS LTD ORD | 1.600485 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003862 |
| YANZHOU COAL MINING CO-A | 0.006479 |
| CGN POWER CO LTD | 1.677059 |
| FUBON FINL.HLDG. | 0.147789 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.023766 |
| S F HOLDING CO LTD-A | 0.005968 |
| DONGFANG ELECTRIC CORP LTD | 0.003259 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.230216 |
| SAMSUNG ELECTRONICS CO LTD | 0.096205 |
| WANT WANT CHINA HOLDINGS LTD | 0.696397 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002206 |
| GPT GROUP | 0.036291 |
| KT&G CORP | 0.001843 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001411 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010444 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.02111 |
| KUNLUN ENERGY CO LTD | 0.612499 |
| CHINA MINSHENG BANKING CORP LT | 0.045678 |
| SK INC | 0.000718 |
| KT CORP | 0.001153 |
| LOTTE CORP | 0.000545 |
| HENAN SHENHUO COAL & POWER-A | 0.002732 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002611 |
| LINK REIT | 0.04892 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.526159 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000431 |
| GS HOLDINGS | 0.000865 |
| YOUNGOR GROUP CO LTD | 0.006164 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002247 |
| OVERSEA-CHINESE BANKING CORP | 0.062045 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.189108 |
| CRRC CORP LTD | 0.032751 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000052 |
| UNITED TRACTORS TBK PT | 0.029345 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.27637 |
| TAIWAN BUSINESS BANK ORD | 0.137909 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.018182 |
| MISC BHD | 0.034849 |
| KIA CORP | 0.00505 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003241 |
| CECEP WIND POWER CORP-A | 0.008056 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001834 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002527 |
| UNITED MICROELECTRONICS ORD | 0.201684 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000739 |
| TIME DOTCOM BHD | 0.019181 |
| S1 CORP ORD | 0.00035 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018407 |
| CITI PACIFIC SPECIAL STEE-A | 0.003131 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000768 |
| GREE ELECTRIC APPLIANCES I-A | 0.007182 |
| CHINA NATIONAL NUCLEAR POWER C | 0.02622 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001455 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003018 |
| KEPPEL CORP LTD ORD | 0.024913 |
| UNI-PRESIDENT ENTERPRISES CO | 0.091654 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.01636 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.503124 |
| HEILONGJIANG AGRICULTURE-A | 0.002875 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003677 |
| TELSTRA GROUP LTD | 0.227421 |
| MALAYAN BANKING BHD | 0.121633 |
| FORTESCUE METALS GROUP LTD | 0.029989 |
| PICC HOLDING CO-A | 0.011337 |
| KOREAN AIR LINES CO LTD ORD | 0.003494 |
| COFCO SUGAR HOLDING CO LTD | 0.003147 |
| CHINA NATIONAL BUILDING MA-H | 0.625316 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005315 |
| PING AN BANK CO LTD | 0.025123 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008474 |
| HD HYUNDAI | 0.000775 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.044736 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.001914 |