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 (28 Nov 2025): | 1287.25 |
| Day range: | 1287.25 / 1287.25 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 920.56 / 1324.11 |
| Name | Index Shares |
|---|---|
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002504 |
| SWIRE PROPERTIES LTD | 0.142277 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.210315 |
| LAO FENG XIANG CO LTD-A | 0.000482 |
| YUEXIU PROPERTY CO LTD ORD | 0.256946 |
| CGN POWER CO LTD | 0.02186 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.324435 |
| E SUN FINANCIAL HOLDING CO ORD | 0.391435 |
| BANK OF NANJING CO LTD | 0.017624 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001337 |
| CATCHER TECHNOLOGY | 0.011994 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000971 |
| CRRC CORP LTD | 0.588859 |
| CHINA FEIHE LTD | 0.425408 |
| BHP GROUP LTD | 0.126244 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002018 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.043232 |
| TELKOM INDONESIA PERSERO TBK PT | 1.022128 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001863 |
| TATA TECHNOLOGIES LIMITED ORD | 0.004388 |
| POWER CONSTRUCTION CORP OF CHI | 0.025712 |
| INDUSTRIAL BANK OF KOREA | 0.006553 |
| FAR EASTONE TELECOM. | 0.043941 |
| HESTEEL CO LTD | 0.015831 |
| YANCOAL AUSTRALIA LTD | 0.009239 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.003389 |
| CHINA STATE CONSTRUCTION ENGIN | 0.063129 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.00196 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.23761 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001431 |
| AN HUI WENERGY CO LTD -A | 0.002953 |
| SINOTRANS LTD | 0.227009 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004996 |
| HANG SENG BANK LTD ORD | 0.077597 |
| RONGSHENG PETRO CHEMICAL-A | 0.012524 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.018292 |
| YUNDA HOLDING CO LTD-A | 0.004447 |
| HUANENG POWER INTERNATIONAL INC | 0.474659 |
| MOMO.COM INC | 0.002422 |
| BANK OF JIANGSU CO LTD-A | 0.02515 |
| HYUNDAI MOTOR CO LTD PFD | 0.000481 |
| HENGYI PETROCHEMICAL CO -A | 0.005533 |
| INNER MONGOLIA MENGDIAN HU-A | 0.009135 |
| GUOSEN SECURITIES CO LTD | 0.008705 |
| MIDEA GROUP ORD H | 0.082238 |
| HUISHANG BANK CORP LTD | 0.021083 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.035051 |
| CECEP SOLAR ENERGY CO LT-A | 0.005608 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.00007 |
| SANY HEAVY INDUSTRY CO LTD | 0.013714 |
| FIRST FINANCIAL HOLDING ORD | 0.299028 |
| PING AN BANK CO LTD | 0.029024 |
| PEGATRON CORP ORD | 0.049422 |
| SHANDONG HUALU HENGSHENG-A | 0.003439 |
| LG CNS ORD | 0.000942 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.009621 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001254 |
| TSINGTAO BREWERY CO LTD-A | 0.001089 |
| MIDEA GROUP CO LTD | 0.010223 |
| BANK OF CHENGDU CO LTD-A | 0.006512 |
| STATE GRID YINGDA CO LTD | 0.004687 |
| TIME DOTCOM BHD | 0.023547 |
| BBMG CORP | 0.01195 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.000607 |
| TORRENT PHARMACEUTICALS LTD | 0.002622 |
| JOINTOWN PHARMACEUTICAL-A | 0.0073 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001783 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002228 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.002232 |
| ADVANTECH CO LTD ORD | 0.011796 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003739 |
| IND & COMM BK OF CHINA-H | 8.520047 |
| BEIJING DABEINONG TECHNOLOGY G | 0.006439 |
| YANKUANG ENERGY GROUP CO LTD | 0.400781 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003436 |
| JASON FURNITURE HANGZHOU C-A | 0.001237 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.167365 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.116139 |
| WESFARMERS LTD | 0.030938 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.00376 |
| CHINA PETROLEUM ENGINEERING CO | 0.006174 |
| LUXI CHEMICAL GROUP CO LT-A | 0.003131 |
| CHINA RAILWAY GROUP LTD | 0.552452 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001796 |
| H WORLD GROUP LTD | 0.004355 |
| BANK OF SHANGHAI CO LTD-A | 0.019267 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.046347 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.002055 |
| MAPLETREE INDUSTRIAL TRUST | 0.05536 |
| HCL TECHNOLOGIES LTD | 0.022229 |
| JAFRON BIOMEDICAL CO LTD-A | 0.001332 |
| BANK OF CHINA LTD-H | 8.575392 |
| HYUNDAI ELEVATOR CO | 0.000598 |
| KASIKORNBANK PCL | 0.01374 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.674872 |
| HENGAN INTL GROUP CO LTD | 0.083034 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.304571 |
| TMBTHANACHART BANK PCL | 0.619868 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.002194 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002754 |
| BAOSHAN IRON & STEEL CO LTD | 0.029244 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.003289 |
| KOREAN AIR LINES CO LTD ORD | 0.005035 |
| COLES GROUP LTD | 0.034919 |
| BHARTI AIRTEL LTD | 0.05788 |
| NARI TECHNOLOGY CO LTD | 0.01133 |
| LAND & HOUSES PUB CO LTD | 0.2383 |
| KUNLUN ENERGY CO LTD | 0.48228 |
| DR REDDYS LABORATORIES LTD ORD | 0.014269 |
| WANT WANT CHINA HOLDINGS LTD | 0.603306 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.010306 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.005595 |
| LG CORP | 0.002062 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003817 |
| ENN NATURAL GAS CO LTD | 0.003308 |
| AUTOHOME INC-ADR | 0.00196 |
| GUANGHUI ENERGY CO LTD | 0.009166 |
| CHINA UNITED NETWORK COMMUNICA | 0.048027 |
| GUANGSHEN RAILWAY CO LTD | 0.009405 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001691 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.01929 |
| WH GROUP LTD | 1.081386 |
| YIFENG PHARMACY CHAIN CO L-A | 0.001942 |
| ALUMINUM CORP OF CHINA LTD | 0.016759 |
| CHINA COAL ENERGY CO-H | 0.209916 |
| BANK OF BEIJING CO LTD | 0.030999 |
| GENTING SINGAPORE PLC | 0.142668 |
| ZYDUS LIFESCIENCES LTD | 0.005537 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.010057 |
| UNITED PLANTATIONS BHD ORD | 0.006088 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.004429 |
| HOTAI MOTOR CO ORD | 0.007195 |
| MISC BHD | 0.042041 |
| CHINA COAL ENERGY CO-A | 0.00393 |
| ASIA CEMENT CORP | 0.06121 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000051 |
| HAIER SMART HOME CO LTD-H | 0.328001 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000767 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.003412 |
| YOUNGOR GROUP CO LTD | 0.006895 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.242053 |
| GS HOLDINGS | 0.001109 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.043597 |
| KANGWON LAND INC | 0.003225 |
| FOSHAN HAITIAN FLAVOURING -A | 0.006724 |
| ENDEAVOUR GROUP | 0.03623 |
| IOI CORPORATION BHD | 0.059605 |
| WANHUA CHEMICAL GROUP CO -A | 0.005152 |
| CHINA NATIONAL CHEMICAL-A | 0.008761 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004507 |
| CTBC FINANCIAL HOLDING CO LTD | 0.404728 |
| SAMSUNG CARD CO LTD ORD | 0.000624 |
| BANPU PCL | 0.204151 |
| LINK REIT | 0.06457 |
| CHINA ZHESHANG BANK CO LTD | 0.271942 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.310362 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.009966 |
| DONG-E-E-JIAOCO LTD-A | 0.000967 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.178245 |
| LAO FENG XIANG CO LTD | 0.004852 |
| TAIWAN CEMENT CORP | 0.198757 |
| CHINA RAILWAY GROUP LTD-A | 0.030588 |
| CHINA MINSHENG BANKING CORP LT | 0.053212 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.001028 |
| ZTO EXPRESS CAYMAN INC | 0.057602 |
| TECH MAHINDRA LTD | 0.01397 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001697 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005388 |
| S F HOLDING CO LTD-A | 0.007421 |
| POLY PROPERTY SERVICES CO LTD | 0.021405 |
| UNI-PRESIDENT ENTERPRISES CO | 0.121174 |
| BANK OF CHANGSHA CO LTD | 0.005455 |
| HISENSE HOME APPLIANCES GROUP | 0.04873 |
| AGRICULTURAL BANK OF CHINA-H | 3.587735 |
| BANK OF COMMUNICATIONS CO-A | 0.074215 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.006251 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.00482 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.061407 |
| SHANXI COAL INTERNATIONAL -A | 0.002555 |
| BBMG CORP | 0.331721 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.00817 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.007611 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.003143 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.009938 |
| SHENZHEN ENERGY GROUP CO L-A | 0.005387 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.015305 |
| BANK OF GUIYANG CO LTD-A | 0.005186 |
| YUNNAN YUNTIANHUA CO LTD | 0.002515 |
| CHINA DEVELOPMENT BANK FINAN | 0.023084 |
| CHINA GAS HOLDINGS LTD | 0.35364 |
| SDIC POWER HOLDINGS CO LTD | 0.009171 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.008023 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001811 |
| CK HUTCHISON HOLDINGS LTD | 0.369513 |
| POWER ASSETS HOLDINGS LTD | 0.18835 |
| KRUNG THAI BANK PCL | 0.081018 |
| LB GROUP CO LTD-A | 0.004023 |
| CHENGDU XINGRONG ENVIRONME-A | 0.004189 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001381 |
| SHANDONG HIMILE MECHANICAL-A | 0.001089 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.024651 |
| PING AN INSURANCE GROUP CO-H | 0.8518 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001634 |
| CIMB GROUP HOLDINGS BHD | 0.200638 |
| YUTONG BUS CO LTD | 0.002849 |
| SINOTRUK (HONG KONG) LTD | 0.076917 |
| GD POWER DEVELOPMENT CO LTD | 0.025038 |
| IHH HEALTHCARE BHD | 0.057802 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.02753 |
| HAIDILAO INTERNATIONAL HOLDING | 0.236628 |
| CHAROEN POKPHAND FOODS PCL | 0.10478 |
| OFFSHORE OIL ENGINEERING CO LT | 0.006347 |
| HUATAI SECURITIES CO LTD | 0.01137 |
| CHINA EVERBRIGHT BANK CO LTD | 0.068671 |
| TATA ELXSI LTD | 0.000848 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.936738 |
| APOLLO HOSPITALS ENTERPRISE | 0.002381 |
| SWIRE PACIFIC LTD ORD A | 0.050517 |
| ANHUI GUJING DISTILLERY CO-A | 0.000642 |
| TATA CONSULTANCY SVCS LTD | 0.021807 |
| MAXIS BHD | 0.047051 |
| SINO LAND CO LTD ORD | 0.505387 |
| CHINA RESOURCES PHARMACEUTICAL | 0.229699 |
| WOORI FINANCIAL GROUP INC | 0.016616 |
| SHENZHEN GAS CORP LTD-A | 0.002762 |
| FILA HOLDINGS CORP | 0.000913 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.004925 |
| COSCO SHIPPING ENERGY TRAN-A | 0.005156 |
| BUDWEISER BREWING CO APAC LTD | 0.245328 |
| BAIMTEC MATERIAL CO LTD | 0.000499 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.043555 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.312385 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.00081 |
| HANG LUNG PROPERTIES LTD ORD | 0.244145 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.002367 |
| CNHTC JINAN TRUCK CO LTD | 0.001677 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.082546 |
| HUAXIA BANK CO LTD | 0.018668 |
| WULIANGYE YIBIN CO LTD | 0.006167 |
| UNITED MICROELECTRONICS ORD | 0.283594 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.169227 |
| CONCH CEMENT CO LTD | 0.174535 |
| ZHEJIANG NHU CO LTD-A | 0.004637 |
| DB INSURANCE CO LTD | 0.001205 |
| S1 CORP ORD | 0.000523 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001404 |
| HLA GROUP CORP LTD | 0.007554 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.005415 |
| CHINA TOWER CORP LTD | 0.664232 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003563 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.476962 |
| INDUSTRIAL BANK CO LTD -A | 0.030079 |
| BANK OF SUZHOU CO LTD-A | 0.006614 |
| SHANDONG HI-SPEED CO LTD -A | 0.002856 |
| HUAFON CHEMICAL CO LTD | 0.007805 |
| CHINA RESOURCES LAND LTD | 0.41983 |
| ALKEM LABORATORIES LTD | 0.00076 |
| WESTERN MINING CO -A | 0.003486 |
| SAILUN GROUP CO LTD-A | 0.004547 |
| CHINA ZHESHANG BANK CO LTD-A | 0.031879 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001832 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017109 |
| CITIC LTD | 0.616218 |
| EVA AIRWAYS CORP | 0.072044 |
| CHINA WORLD TRADE CENTER-A | 0.000693 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.029157 |
| POSTAL SAVINGS BANK OF CHINA C | 1.151576 |
| CHINA SHENHUA ENERGY CO LTD | 0.008376 |
| HISENSE HOME APPLIANCES G-A | 0.001407 |
| GREE ELECTRIC APPLIANCES I-A | 0.008511 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.007252 |
| FUJIAN FUNENG CO LTD-A | 0.00394 |
| SHANGHAI M&G STATIONERY IN-A | 0.001363 |
| HKT TRUST AND HKT LTD | 0.091339 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.001198 |
| AVIC HELICOPTER CO LTD-A | 0.001258 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004944 |
| SUNSHINE INSURANCE GROUP CO | 0.341641 |
| CECEP WIND POWER CORP-A | 0.009878 |
| HUANENG POWER INTERNATIONAL IN | 0.011506 |
| BNK FINANCIAL GROUP INC | 0.007004 |
| WENS FOODSTUFFS GROUP CO - A | 0.010395 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002712 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.25552 |
| BANK OF CHONGQING CO LTD | 0.002153 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.26006 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000966 |
| BOC AVIATION LTD | 0.02931 |
| LOTTERY CORPORATION LTD | 0.059183 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002869 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.044954 |
| KWEICHOW MOUTAI CO LTD | 0.001935 |
| HUANENG LANCANG RIVER HYDR-A | 0.006828 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.329702 |
| EASTERN AIR LOGISTICS CO LTD | 0.002352 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.085666 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.090062 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.012985 |
| RUENTEX INDUSTRIES LTD ORD | 0.017219 |
| CLP HOLDINGS LTD | 0.245807 |
| CHONGQING RURAL COMMERCIAL-A | 0.012472 |
| BOE TECHNOLOGY GROUP CO LTD | 0.058025 |
| CHINA CITIC BANK CORP LTD | 0.00706 |
| FAR EAST HORIZON LTD ORD | 0.324308 |
| JIANGSU EXPRESS CO LTD-H | 0.153142 |
| HONEYWELL AUTOMATION INDIA | 0.000053 |
| ONEWO INC-H | 0.016613 |
| CHONGQING BREWERY CO LTD | 0.000737 |
| BEIJING TONGRENTANG CO LTD | 0.002114 |
| BANK OF HANGZHOU CO LTD-A | 0.010498 |
| COFCO SUGAR HOLDING CO LTD | 0.003327 |
| XIAMEN C&D INC | 0.00444 |
| AURIZON HOLDINGS LTD | 0.042476 |
| CHUNGHWA TELECOM CO LTD ORD | 0.098547 |
| CHINA OILFIELD SERVICES-A | 0.001886 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001514 |
| CHINA YANGTZE POWER CO LTD-A | 0.035646 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.177381 |
| OVERSEA-CHINESE BANKING CORP | 0.081249 |
| MALAYAN BANKING BHD | 0.153762 |
| BY-HEALTH CO LTD | 0.002367 |
| ADVANCED INFO SERVICE PCL | 0.025422 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.020755 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005124 |
| BANK OF QINGDAO CO LTD | 0.004974 |
| KOREA INVESTMENT HOLD-PREF | 0.000133 |
| DAQIN RAILWAY CO LTD | 0.031411 |
| SPRING AIRLINES CO LTD | 0.001433 |
| ANHUI CONCH CEMENT CO LTD | 0.006122 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.226147 |
| DEXUS/AU | 0.02747 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.141418 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.008101 |
| SK TELECOM CO LTD | 0.002843 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.001457 |
| FUBON FINL.HLDG. | 0.19146 |
| KT&G CORP | 0.00236 |
| JIZHONG ENERGY RESOURCES-A | 0.004635 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002321 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.001174 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.001368 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.238265 |
| GUANGSHEN RAILWAY CO LTD | 0.225601 |
| GONGNIU GROUP CO LTD-A | 0.001364 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.087259 |
| HK ELECTRIC INVESTMENTS LTD | 0.055733 |
| CHINA RAILWAY SIGNAL & COM-A | 0.009504 |
| ANJOY FOODS GROUP CO LTD | 0.00042 |
| JINKO SOLAR CO LTD | 0.013655 |
| CK ASSET HOLDINGS LTD | 0.243139 |
| THAI UNION GROUP PCL | 0.063718 |
| WIPRO LTD | 0.065707 |
| ORION CORP | 0.000589 |
| ELECTRICITY GENERATING PCL | 0.00625 |
| CHINA INTL MARINE CONTAIN-A | 0.003662 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.023089 |
| CHINA NATIONAL NUCLEAR POWER C | 0.029911 |
| INNER MONGOLIA YUAN XING-A | 0.005563 |
| SHANGHAI INTERNATIONAL POR-A | 0.010329 |
| SHANDONG NANSHAN ALUMINUM-A | 0.015125 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001259 |
| INNER MONGOLIA YITAI COAL ORD B | 0.020487 |
| KIA CORP | 0.005994 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002639 |
| CHINA MERCHANTS BANK-H | 0.478726 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.096889 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001532 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.011118 |
| UNILEVER INDONESIA TBK PT | 0.100595 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.007056 |
| PTT PUBLIC CO LTD | 0.362083 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.269075 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003846 |
| SAMSUNG ELECTRONICS CO LTD | 0.108652 |
| ZANGGE MINING CO LTD | 0.002547 |
| ZHEJIANG EXPRESSWAY CO-H | 0.209523 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001602 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.636232 |
| GUANGDONG INVESTMENT | 0.345998 |
| SCB X PCL | 0.021112 |
| ANHUI GUJING DISTILLERY CO LTD | 0.003176 |
| GENTING BERHAD | 0.044564 |
| MUYUAN FOODSTUFF CO LTD-A | 0.0089 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.514715 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002854 |
| CHINA CITIC BANK CORP LTD-H | 1.004525 |
| HANA FINANCIAL GROUP INC ORD | 0.007179 |
| HAIER SMART HOME CO LTD | 0.009015 |
| APELOA PHARMACEUTICAL CO-A | 0.001911 |
| CAPITALAND ASCENDAS REIT | 0.098563 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.113722 |
| CIPLA LTD | 0.013498 |
| GEM CO LTD-A | 0.007966 |
| TELEKOM MALAYSIA BHD | 0.059604 |
| LIAONING PORT CO LTD | 0.020922 |
| FAR EASTERN NEW CENTURY CORP | 0.079683 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.154592 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.175577 |
| BANK OF COMMUNICATIONS CO-H | 0.92113 |
| TAIWAN MOBILE CO LTD | 0.044834 |
| HEILONGJIANG AGRICULTURE-A | 0.002657 |
| SAMSUNG ELTN.PF. | 0.019134 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.445172 |
| LG ELECTRONICS INC ORD PFD | 0.000354 |
| BANK OF NINGBO CO LTD | 0.009116 |
| PICC HOLDING CO-A | 0.013655 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000923 |
| TRANSURBAN GROUP | 0.077255 |
| PRESIDENT CHAIN STORE | 0.014475 |
| CHENG SHIN RUBBER IND CO LTD | 0.063556 |
| HYUNDAI MOBIS | 0.001638 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002717 |
| BEIJING NEW BUILDING MATER-A | 0.00252 |
| SUN HUNG KAI PROPERTIES | 0.181141 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003558 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007413 |
| SINOTRANS LTD | 0.0056 |
| CHINA CONSTRUCTION BANK CORP | 0.029232 |
| CHINA EVERBRIGHT BANK H | 0.97676 |
| SINOPHARM GROUP CO LTD | 0.175406 |
| HUADIAN POWER INTERNATIONAL CO | 0.012428 |
| NEW CHINA LIFE INSURANCE | 0.123351 |
| CHINA CONSTRUCTION BANK-H | 11.976603 |
| BLUESTAR ADISSEO CO-A | 0.001787 |
| GUANGDONG HAID GROUP CO-A | 0.00279 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000759 |
| RATCH GROUP PCL | 0.025811 |
| HENGLI PETROCHEMICAL CO L-A | 0.00889 |
| WILMAR INTERNATIONAL LTD | 0.040021 |
| KUALA LUMPUR KEPONG BHD | 0.011562 |
| NH INVESTMENT & SECURITIES CO LTD | 0.003413 |
| CITI PACIFIC SPECIAL STEE-A | 0.003726 |
| AMMB HOLDINGS BHD | 0.060227 |
| WEICHAI POWER CO LTD | 0.008802 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000839 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004968 |
| INNER MONGOLIA EERDUOSI RE-A | 0.00206 |
| TELSTRA GROUP LTD | 0.282373 |
| TBEA CO LTD | 0.005668 |
| SONGCHENG PERFORMANCE DEVE-A | 0.004315 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.07654 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.006083 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012569 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013718 |
| CHINA MINSHENG BANKING CORP LTD | 0.972895 |
| METALLURGICAL CORP OF CHINA LT | 0.029923 |
| TPG TELECOM LTD | 0.009642 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004794 |
| ZHENGZHOU COAL MINING MACH-A | 0.002494 |
| ATLAS ARTERIA LTD | 0.024458 |
| BANK MANDIRI (PERSERO) TBK PT | 0.8256 |
| ANHUI KOUZI DISTILLERY CO -A | 0.000945 |
| QILU BANK CO LTD | 0.00877 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001351 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000551 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.015677 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003481 |
| HENAN SHENHUO COAL & POWER-A | 0.00273 |
| CHINA MERCHANTS SECURITIES CO | 0.011185 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002806 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.064609 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.004008 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.178813 |
| REALTEK SEMICONDUCTOR CORP | 0.013002 |
| KT CORP | 0.001707 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.005397 |
| SPARK NEW ZEALAND LTD | 0.048721 |
| BANK OF CHONGQING CO LTD | 0.04936 |
| PETROCHINA CO LTD-H | 2.528232 |
| UNITED OVERSEAS BANK LTD | 0.032992 |
| HONG KONG & CHINA GAS LTD ORD | 1.40608 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.154561 |
| NINGBO SANXING MEDICAL CO -A | 0.001983 |
| ASTRA INTERNATIONAL TBK PT | 0.471538 |
| YANZHOU COAL MINING CO-A | 0.006653 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.395259 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001442 |
| NANJING IRON & STEEL CO-A | 0.009007 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085317 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.003326 |
| THAI BEVERAGE PCL | 0.217863 |
| SHANDONG PHARMACEUTICAL - A | 0.001035 |
| BTG HOTELS GROUP CO LTD-A | 0.001683 |
| HUADONG MEDICINE CO LTD-A | 0.002726 |
| HOME PRODUCT CENTER PCL | 0.168551 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.15909 |
| LOTTE CORP | 0.000661 |
| CHINA SHENHUA ENERGY CO-H | 0.431245 |
| HYUNDAI MOTOR CO | 0.003043 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.002025 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.00457 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.455054 |
| RHB BANK BHD | 0.05155 |
| LUZHOU LAOJIAO CO LTD-A | 0.002232 |
| GUANGZHOU PORT CO LTD-A | 0.005289 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.219206 |
| AGRICULTURAL BANK OF CHINA-A | 0.099473 |
| SINGAPORE AIRLINES LTD ORD | 0.03597 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.004058 |
| CGN POWER CO LTD | 1.372155 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.197549 |
| CHANG HWA COMMERCIAL BANK ORD | 0.175368 |
| CRRC CORP LTD | 0.035766 |
| SHAANXI COAL INDUSTRY CO LTD | 0.011384 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.003025 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003109 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.209443 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.001542 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.003172 |
| CHONGQING RURAL COMMERCIAL-H | 0.291619 |
| SHANDONG LINGLONG TYRE CO -A | 0.002202 |
| CHINA RESOURCES SANJIU MED-A | 0.002461 |
| BANK OF CHINA LTD | 0.064699 |
| BANGKOK DUSIT MED SERVICE | 0.298812 |
| POU CHEN CORP ORD | 0.058537 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.001483 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.00745 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001738 |
| CHINA AIRLINES ORD | 0.075927 |
| CHINA NATIONAL MEDICINES-A | 0.001107 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.011427 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.048866 |
| CJ CHEILJEDANG CORP | 0.000213 |
| RIO TINTO LTD | 0.009293 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.249463 |
| ZHEJIANG SUPOR CO LTD -A | 0.000663 |
| BANK CENTRAL ASIA TBK PT | 1.130441 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.058573 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.548179 |
| WOOLWORTHS GROUP LTD | 0.028684 |
| WPG HOLDINGS LTD ORD | 0.043003 |
| JIANGXI COPPER CO LTD | 0.002857 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.00344 |
| YUNNAN COPPER CO LTD-A | 0.003147 |
| SHANDONG SUN PAPER INDUSTR-A | 0.004228 |
| OPPEIN HOME GROUP INC | 0.000781 |
| TISCO FINANCIAL GROUP PCL | 0.004757 |
| MAPLETREE LOGISTICS TRUST | 0.084713 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.033763 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.00218 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.037647 |
| PETROCHINA CO LTD | 0.032113 |
| MTR CORPORATION LTD | 0.196869 |
| FANGDA CARBON NEW MATERIAL-A | 0.005036 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008449 |
| TSINGTAO BREWERY CO LTD | 0.08507 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.058448 |
| SUN PHARMACEUTICAL INDUS | 0.024557 |
| CHINA OILFIELD SERVICES LTD | 0.218953 |
| BANK OF QINGDAO CO LTD | 0.09458 |
| BEIJING ORIENTAL YUHONG-A | 0.003563 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.013529 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.00274 |
| PINGDINGSHAN TIANAN COAL -A | 0.003375 |
| CHINA MERCHANTS BANK CO LTD | 0.029593 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.549658 |
| HENDERSON LAND DEVELOPMENT ORD | 0.178206 |
| ANHUI EXPRESSWAY CO LTD-H | 0.046888 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.004636 |
| SHENZHEN EXPRESSWAY CO-H | 0.069612 |
| SHENERGY COMPANY LIMITED-A | 0.006981 |
| UNITED TRACTORS TBK PT | 0.033575 |