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 Jul 2025): | 1191.12 |
| Day range: | 1189.74 / 1196.36 |
| Change abs./rel.: | -1.79 / -0.15% |
| Year range: | 920.56 / 1196.36 |
| Name | Index Shares |
|---|---|
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047604 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000753 |
| SHENZHEN SALUBRIS PHARM-A | 0.001122 |
| E SUN FINANCIAL HOLDING CO ORD | 0.262351 |
| HD HYUNDAI | 0.000759 |
| NH INVESTMENT & SECURITIES CO LTD | 0.00224 |
| ANZ GROUP HOLDINGS LTD | 0.055715 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004406 |
| CHINA COAL ENERGY CO-A | 0.004395 |
| DBS GROUP HOLDINGS LTD | 0.038274 |
| DONG-E-E-JIAOCO LTD-A | 0.000973 |
| ENN NATURAL GAS CO LTD | 0.003019 |
| LAO FENG XIANG CO LTD-A | 0.000376 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002731 |
| TMBTHANACHART BANK PCL | 0.52199 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002542 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000768 |
| LOTTE CHEMICAL CORP | 0.000323 |
| SUN PHARMACEUTICAL INDUS | 0.020935 |
| WHARF HOLDINGS LTD ORD | 0.133907 |
| RHB BANK BHD | 0.041409 |
| CIPLA LTD | 0.010709 |
| QILU BANK CO LTD | 0.0062 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.251391 |
| CIMC VEHICLES GROUP CO LTD | 0.002028 |
| SK TELECOM CO LTD | 0.001178 |
| ZHEJIANG EXPRESSWAY CO-H | 0.233012 |
| GS HOLDINGS | 0.00088 |
| TAIWAN FERTILIZE | 0.011688 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.066567 |
| POSTAL SAVINGS BANK OF CHINA C | 1.272149 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.234268 |
| CECEP WIND POWER CORP-A | 0.008425 |
| CECEP SOLAR ENERGY CO LT-A | 0.005153 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.212166 |
| KASIKORNBANK PCL | 0.011663 |
| WOORI FINANCIAL GROUP INC | 0.011788 |
| CHONGQING RURAL COMMERCIAL-A | 0.010312 |
| ASIA CEMENT CORP | 0.045359 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002831 |
| UNITED OVERSEAS BANK LTD | 0.025238 |
| WANHUA CHEMICAL GROUP CO -A | 0.004577 |
| SHANDONG HUALU HENGSHENG-A | 0.002913 |
| PPB GROUP BERHAD | 0.011961 |
| AURIZON HOLDINGS LTD | 0.03819 |
| HENAN SHENHUO COAL & POWER-A | 0.002857 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003405 |
| ZHENGZHOU COAL MINING MACH-H | 0.034312 |
| ADVANCED INFO SERVICE PCL | 0.020747 |
| KALBE FARMA TBK PT | 0.335122 |
| SINGAPORE AIRLINES LTD ORD | 0.025549 |
| CHINA NATIONAL MEDICINES-A | 0.001011 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017691 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002718 |
| CTBC FINANCIAL HOLDING CO LTD | 0.282291 |
| AGRICULTURAL BANK OF CHINA-A | 0.100325 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000798 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001444 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001415 |
| SHAANXI COAL INDUSTRY CO LTD | 0.012293 |
| FAR EASTERN NEW CENTURY CORP | 0.054872 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006479 |
| GONGNIU GROUP CO LTD-A | 0.001155 |
| CIMB GROUP HOLDINGS BHD | 0.153659 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001302 |
| LOTTE SHOPPING CO LTD | 0.00022 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.464427 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004186 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027781 |
| CGN POWER CO LTD | 0.02161 |
| PAN OCEAN CO LTD | 0.004701 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.035051 |
| YANKUANG ENERGY GROUP CO LTD | 0.460936 |
| YUNNAN COPPER CO LTD-A | 0.002499 |
| CONCH CEMENT CO LTD | 0.195253 |
| HENGLI PETROCHEMICAL CO L-A | 0.00765 |
| SINOTRUK (HONG KONG) LTD | 0.104571 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003506 |
| CHINA RAILWAY GROUP LTD-A | 0.027872 |
| ATLAS ARTERIA LTD | 0.020965 |
| SCG PACKAGING PCL | 0.018737 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001565 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.006343 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009609 |
| SAMSUNG CARD CO LTD ORD | 0.000465 |
| THAI OIL PCL | 0.020039 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.00388 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.351378 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001463 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002032 |
| ANHUI EXPRESSWAY CO LTD-A | 0.001018 |
| DAQIN RAILWAY CO LTD | 0.027588 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001554 |
| INNER MONGOLIA MENGDIAN HU-A | 0.0087 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.001989 |
| INDUSTRIAL BANK OF KOREA | 0.004808 |
| HCL TECHNOLOGIES LTD | 0.01852 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.007345 |
| HYUNDAI ELEVATOR CO | 0.000333 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010478 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.02274 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003928 |
| MTR CORPORATION LTD | 0.220142 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.371483 |
| SWIRE PACIFIC LTD ORD A | 0.051574 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.183195 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003224 |
| HENAN SHUANGHUI INVESTMENT-A | 0.00465 |
| LG CORP | 0.001694 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.009062 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000421 |
| ASTRA INTERNATIONAL TBK PT | 0.433443 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.064955 |
| YONGXING SPECIAL MATERIALS-A | 0.000687 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.007837 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.44467 |
| SHANDONG LINGLONG TYRE CO -A | 0.001985 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.130845 |
| AGRICULTURAL BANK OF CHINA-H | 4.299241 |
| BANK OF BEIJING CO LTD | 0.02802 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.012325 |
| COLES GROUP LTD | 0.025771 |
| METALLURGICAL CORP OF CHINA LT | 0.023976 |
| CHINA OILFIELD SERVICES LTD | 0.256958 |
| JIZHONG ENERGY RESOURCES-A | 0.003959 |
| FUJIAN FUNENG CO LTD-A | 0.003614 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008586 |
| CHENG SHIN RUBBER IND CO LTD | 0.040446 |
| BANK OF GUIYANG CO LTD-A | 0.0048 |
| SINO-AMERICAN SILICON PRODUC | 0.009904 |
| ALKEM LABORATORIES LTD | 0.000668 |
| POWER CONSTRUCTION CORP OF CHI | 0.023087 |
| GF SECURITIES CO LTD | 0.007568 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000818 |
| XIAMEN C&D INC | 0.00392 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.076641 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.003703 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005074 |
| IHH HEALTHCARE BHD | 0.046008 |
| PING AN BANK CO LTD | 0.025519 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.115132 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009246 |
| S F HOLDING CO LTD-A | 0.006018 |
| SHENZHEN EXPRESSWAY CO-H | 0.088982 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003895 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017868 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000774 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002502 |
| HUAXIA BANK CO LTD | 0.018152 |
| BANK OF HANGZHOU CO LTD-A | 0.008242 |
| GUANGZHOU PORT CO LTD-A | 0.00492 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.001614 |
| PRESIDENT CHAIN STORE | 0.010983 |
| HUANENG POWER INTERNATIONAL INC | 0.571508 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.028997 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.505772 |
| WALSIN LIHWA CORP ORD | 0.052698 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001762 |
| NANJING IRON & STEEL CO-A | 0.008033 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.016748 |
| JOINTOWN PHARMACEUTICAL-A | 0.006193 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00363 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.256305 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004818 |
| DR REDDYS LABORATORIES LTD ORD | 0.011752 |
| CHINA SHENHUA ENERGY CO-H | 0.547916 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003222 |
| HANG LUNG PROPERTIES LTD ORD | 0.25606 |
| WIPRO LTD | 0.055023 |
| BANPU PCL | 0.179745 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.00224 |
| LINK REIT | 0.049463 |
| WH GROUP LTD | 1.099 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000151 |
| HESTEEL CO LTD | 0.012649 |
| LAND & HOUSES PUB CO LTD | 0.180203 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.004169 |
| CK HUTCHISON HOLDINGS LTD | 0.360754 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.0024 |
| FAR EASTONE TELECOM. | 0.036713 |
| CHINA NATIONAL CHEMICAL-A | 0.007844 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.484915 |
| HUAFON CHEMICAL CO LTD | 0.006558 |
| ZHEJIANG NHU CO LTD-A | 0.00373 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003142 |
| HENDERSON LAND DEVELOPMENT ORD | 0.180925 |
| BAOSHAN IRON & STEEL CO LTD | 0.027572 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.033396 |
| PINGDINGSHAN TIANAN COAL -A | 0.003328 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001369 |
| FORTESCUE METALS GROUP LTD | 0.029546 |
| GD POWER DEVELOPMENT CO LTD | 0.02353 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009536 |
| VICINITY CENTRES | 0.073219 |
| CHINA MINSHENG BANKING CORP LT | 0.046093 |
| MIDEA GROUP CO LTD | 0.008824 |
| HONG LEONG BANK BERHAD | 0.010989 |
| HK ELECTRIC INVESTMENTS LTD | 0.048949 |
| ANHUI EXPRESSWAY CO LTD-H | 0.056398 |
| WESTPAC BANKING CORPORATION | 0.066381 |
| CHUNGHWA TELECOM CO LTD ORD | 0.076585 |
| SINOTRANS LTD | 0.286236 |
| SHENERGY COMPANY LIMITED-A | 0.006662 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003417 |
| HUAXIN CEMENT CO LTD-H | 0.038859 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002583 |
| WANT WANT CHINA HOLDINGS LTD | 0.630129 |
| BEIJING ORIENTAL YUHONG-A | 0.003346 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.18069 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003095 |
| CHINA CITIC BANK CORP LTD-H | 1.138541 |
| DONGFANG ELECTRIC CORP LTD | 0.042652 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.084981 |
| HONEYWELL AUTOMATION INDIA | 0.000046 |
| HEILONGJIANG AGRICULTURE-A | 0.002905 |
| SHENZHEN YUTO PACKAGING TE-A | 0.00123 |
| ZHEJIANG SUPOR CO LTD -A | 0.000595 |
| GLOBALWAFERS CO LTD | 0.004681 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003558 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002598 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018764 |
| SCENTRE GROUP | 0.098777 |
| GUANGHUI ENERGY CO LTD | 0.00844 |
| BEIJING TONGRENTANG CO LTD | 0.001852 |
| YTO EXPRESS GROUP CO LTD | 0.004433 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.021277 |
| TAIWAN MOBILE CO LTD | 0.036149 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012753 |
| DB INSURANCE CO LTD | 0.000813 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006588 |
| BANK OF COMMUNICATIONS CO-A | 0.051586 |
| HUANENG LANCANG RIVER HYDR-A | 0.00611 |
| GPT GROUP | 0.036724 |
| CHINA SHENHUA ENERGY CO LTD | 0.008528 |
| BOE TECHNOLOGY GROUP CO LTD | 0.047831 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.028964 |
| CITI PACIFIC SPECIAL STEE-A | 0.003366 |
| SHANDONG NANSHAN ALUMINUM-A | 0.013911 |
| BANK OF CHINA LTD | 0.052671 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007251 |
| HUNAN VALIN STEEL CO LTD -A | 0.008401 |
| CK ASSET HOLDINGS LTD | 0.252292 |
| HUANENG POWER INTERNATIONAL IN | 0.011385 |
| CRRC CORP LTD | 0.649064 |
| HUADIAN POWER INTERNATIONAL CO | 0.011171 |
| PETROCHINA CO LTD | 0.031242 |
| CSL LTD ORD | 0.009826 |
| BANK OF CHENGDU CO LTD-A | 0.005491 |
| KRUNG THAI BANK PCL | 0.070389 |
| HYUNDAI STEEL CO | 0.001596 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.273924 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.279632 |
| JIANGXI COPPER CO LTD-H | 0.143131 |
| UNI-PRESIDENT ENTERPRISES CO | 0.092144 |
| CHINA CONSTRUCTION BANK CORP | 0.012284 |
| SHANGHAI INTERNATIONAL POR-A | 0.009583 |
| YUNNAN ALUMINIUM CO LTD-A | 0.004379 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.008053 |
| TBEA CO LTD | 0.006751 |
| WEICHAI POWER CO LTD | 0.009049 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033429 |
| YANCOAL AUSTRALIA LTD | 0.005598 |
| BANK OF CHANGSHA CO LTD | 0.005283 |
| HKT TRUST AND HKT LTD | 0.075148 |
| CHINA GAS HOLDINGS LTD | 0.408243 |
| CHINA RESOURCES SANJIU MED-A | 0.002387 |
| CHANG HWA COMMERCIAL BANK ORD | 0.114647 |
| MAPLETREE LOGISTICS TRUST | 0.069317 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001334 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.013819 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.00123 |
| LAO FENG XIANG CO LTD | 0.004442 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018362 |
| MISC BHD | 0.034656 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.154225 |
| SATELLITE CHEMICAL CO LTD | 0.004055 |
| ANHUI CONCH CEMENT CO LTD | 0.005684 |
| S1 CORP ORD | 0.000358 |
| JIANGSU EXPRESS CO LTD-H | 0.183849 |
| CHONGQING BREWERY CO LTD | 0.000676 |
| YANZHOU COAL MINING CO-A | 0.006572 |
| RIO TINTO LTD | 0.007052 |
| HONG KONG & CHINA GAS LTD ORD | 1.572168 |
| PICC HOLDING CO-A | 0.011644 |
| PETROCHINA CO LTD-H | 2.851413 |
| AUTOHOME INC-ADR | 0.001577 |
| DIVIS LABORATORIES LTD ORD | 0.002167 |
| ZHENGZHOU COAL MINING MACH-A | 0.001867 |
| LOTTERY CORPORATION LTD | 0.04375 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.042723 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.19039 |
| TPG TELECOM LTD | 0.007659 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003835 |
| ZYDUS LIFESCIENCES LTD | 0.004615 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007793 |
| UNITED PLANTATIONS BHD ORD | 0.005146 |
| CGN POWER CO LTD | 1.649465 |
| SHANDONG PHARMACEUTICAL - A | 0.000888 |
| SK INC | 0.000664 |
| BANK OF JIANGSU CO LTD-A | 0.022632 |
| WULIANGYE YIBIN CO LTD | 0.005304 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.287454 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006493 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.0155 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002287 |
| TRANSURBAN GROUP | 0.061922 |
| RONGSHENG PETRO CHEMICAL-A | 0.010604 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.03244 |
| AMMB HOLDINGS BHD | 0.0487 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004628 |
| MOMO.COM INC | 0.001686 |
| TAIWAN BUSINESS BANK ORD | 0.131133 |
| ZANGGE MINING CO LTD | 0.001903 |
| DONGFANG ELECTRIC CORP LTD | 0.003371 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005221 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.009006 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.189081 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088713 |
| PEGATRON CORP ORD | 0.033998 |
| HERO MOTOCORP LTD | 0.002492 |
| TATA CONSULTANCY SVCS LTD | 0.017926 |
| BANK CENTRAL ASIA TBK PT | 1.025118 |
| CHINA CITIC BANK CORP LTD | 0.006719 |
| KUNLUN ENERGY CO LTD | 0.568105 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008669 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.319054 |
| ADVANTECH CO LTD ORD | 0.008162 |
| CHINA ZHESHANG BANK CO LTD | 0.507756 |
| HANG SENG BANK LTD ORD | 0.094618 |
| VEDANTA LTD | 0.026979 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004743 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002641 |
| RUENTEX INDUSTRIES LTD ORD | 0.014476 |
| BANK OF SUZHOU CO LTD-A | 0.005891 |
| CHINA EVERBRIGHT BANK CO LTD | 0.058781 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.137303 |
| POWER ASSETS HOLDINGS LTD | 0.189843 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001253 |
| KEPPEL CORP LTD ORD | 0.025307 |
| BHP GROUP LTD | 0.09514 |
| CHINA HONGQIAO GROUP LTD | 0.338382 |
| PUBLIC BANK BERHAD | 0.293174 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.044919 |
| KOREAN AIR LINES CO LTD ORD | 0.003533 |
| TONGWEI CO LTD-A | 0.006227 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005692 |
| BNK FINANCIAL GROUP INC | 0.005119 |
| IOI CORPORATION BHD | 0.049318 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.194712 |
| HAIER SMART HOME CO LTD | 0.008353 |
| GENTING SINGAPORE PLC | 0.113376 |
| HUAXIN CEMENT CO LTD-A | 0.002084 |
| CHINA NONFERROUS MINING CORP LTD | 0.17785 |
| TELSTRA GROUP LTD | 0.231947 |
| SAMSUNG ELTN.PF. | 0.017192 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001066 |
| SINOPHARM GROUP CO LTD | 0.202345 |
| FILA HOLDINGS CORP | 0.000856 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.016978 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002117 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010495 |
| YUTONG BUS CO LTD | 0.002656 |
| CHINA WORLD TRADE CENTER-A | 0.000649 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003739 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.072831 |
| HUATAI SECURITIES CO LTD | 0.009066 |
| SHENZHEN GAS CORP LTD-A | 0.002414 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000186 |
| SPARK NEW ZEALAND LTD | 0.037495 |
| CRRC CORP LTD | 0.032672 |
| WILMAR INTERNATIONAL LTD | 0.037729 |
| CHONGQING RURAL COMMERCIAL-H | 0.315047 |
| KUALA LUMPUR KEPONG BHD | 0.00954 |
| JIANGXI COPPER CO LTD | 0.002562 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.181368 |
| HOTAI MOTOR CO ORD | 0.004892 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003632 |
| CHINA COAL ENERGY CO-H | 0.305314 |
| CATCHER TECHNOLOGY | 0.009685 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.229931 |
| MAXIS BHD | 0.037447 |
| KIWOOM SECURITIES CO LTD ORD | 0.000218 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001936 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006419 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.080753 |
| SWIRE PROPERTIES LTD | 0.148396 |
| HANA FINANCIAL GROUP INC ORD | 0.004811 |
| HYUNDAI MOBIS | 0.001208 |
| CHINA JUSHI CO LTD -A | 0.005412 |
| JASON FURNITURE HANGZHOU C-A | 0.001011 |
| SDIC POWER HOLDINGS CO LTD | 0.008703 |
| GREE ELECTRIC APPLIANCES I-A | 0.007322 |
| CITIC LTD | 0.679989 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001376 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.084734 |
| TECH MAHINDRA LTD | 0.010002 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.038524 |
| AECC AVIATION POWER CO-A | 0.003565 |
| BANK OF CHINA LTD-H | 9.780676 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.189933 |
| CHINA AIRLINES ORD | 0.049304 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002148 |
| GUOSEN SECURITIES CO LTD | 0.006493 |
| HYUNDAI MOTOR CO LTD PFD | 0.000416 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004308 |
| SAMSUNG ELECTRONICS CO LTD | 0.098297 |
| SUN HUNG KAI PROPERTIES | 0.180144 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.210278 |
| FORMOSA CHEM & FIBRE | 0.060868 |
| FUBON FINL.HLDG. | 0.145427 |
| CHINA UNITED NETWORK COMMUNICA | 0.041835 |
| KWEICHOW MOUTAI CO LTD | 0.001672 |
| UNITED TRACTORS TBK PT | 0.029949 |
| KT&G CORP | 0.001784 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.189773 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.114423 |
| SCB X PCL | 0.018086 |
| JOINCARE PHARMACEUTICAL GR-A | 0.00239 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001297 |
| BANK OF NANJING CO LTD | 0.014547 |
| SAMSUNG SDS CO LTD | 0.000671 |
| CHINA RAILWAY GROUP LTD | 0.621855 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005283 |
| FIRST FINANCIAL HOLDING ORD | 0.223434 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002468 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003414 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000703 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001791 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004189 |
| COFCO SUGAR HOLDING CO LTD | 0.003026 |
| MAPLETREE INDUSTRIAL TRUST | 0.040904 |
| CAPITALAND ASCENDAS REIT | 0.070742 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002289 |
| BOC AVIATION LTD | 0.030286 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001223 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002213 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013665 |
| MALAYAN BANKING BHD | 0.124321 |
| LOTTE CORP | 0.000516 |
| TAIWAN CEMENT CORP | 0.135298 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.0031 |
| DEXUS/AU | 0.020912 |
| INNER MONGOLIA YUAN XING-A | 0.004906 |
| FAR EAST HORIZON LTD ORD | 0.345614 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000802 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001181 |
| CHINA NATIONAL BUILDING MA-H | 0.603964 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001562 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004404 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001323 |
| INNER MONGOLIA JUNZHENG EN-A | 0.009978 |
| TELKOM INDONESIA PERSERO TBK PT | 0.943279 |
| BANK OF COMMUNICATIONS CO-H | 1.086613 |
| LB GROUP CO LTD-A | 0.003089 |
| BANGKOK DUSIT MED SERVICE | 0.221283 |
| CHAROEN POKPHAND INDONESI PT | 0.136675 |
| HUADONG MEDICINE CO LTD-A | 0.002186 |
| CHINA TOWER CORP LTD | 0.663839 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001324 |
| TISCO FINANCIAL GROUP PCL | 0.004259 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.163429 |
| CHINA MERCHANTS BANK CO LTD | 0.026676 |
| BGF RETAIL CO LTD | 0.000156 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.697927 |
| BANK MANDIRI (PERSERO) TBK PT | 0.776123 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003193 |
| HENGAN INTL GROUP CO LTD | 0.091682 |
| SHANXI COAL INTERNATIONAL -A | 0.002771 |
| INDUSTRIAL BANK CO LTD -A | 0.027038 |
| CHINA RESOURCES PHARMACEUTICAL | 0.259471 |
| FAW JIEFANG GROUP CO LTD | 0.003254 |
| GUANGSHEN RAILWAY CO LTD | 0.218261 |
| MEDIBANK PRIVATE | 0.053268 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.618057 |
| BANK OF CHONGQING CO LTD | 0.058079 |
| SUNCORP GROUP LTD | 0.020551 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005828 |
| TELEKOM MALAYSIA BHD | 0.047755 |
| YOUNGOR GROUP CO LTD | 0.006267 |
| CHINA YANGTZE POWER CO LTD-A | 0.033107 |
| TORRENT PHARMACEUTICALS LTD | 0.002215 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001162 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001065 |
| CHINA MERCHANTS BANK-H | 0.553189 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.412703 |
| ZTO EXPRESS CAYMAN INC | 0.058669 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000045 |
| UNITED MICROELECTRONICS ORD | 0.211779 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016737 |
| KANGWON LAND INC | 0.002231 |
| EVA AIRWAYS CORP | 0.044263 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000052 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.00066 |
| WESTERN MINING CO -A | 0.00296 |
| SAMSUNG C&T CORP | 0.001577 |
| LG CHEMICAL LTD PFD | 0.000157 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003766 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008535 |
| APOLLO HOSPITALS ENTERPRISE | 0.002109 |
| TIME DOTCOM BHD | 0.019543 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002061 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002649 |
| CJ CHEILJEDANG CORP | 0.000157 |
| CHINA STATE CONSTRUCTION ENGIN | 0.053604 |
| ZHONGJIN GOLD CORP LTD | 0.006051 |
| NATIONAL AUSTRALIA BANK LTD | 0.058179 |
| SHANDONG HI-SPEED CO LTD -A | 0.002818 |
| BHARTI AIRTEL LTD | 0.048016 |
| SINO LAND CO LTD ORD | 0.505416 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.060348 |
| TATA ELXSI LTD | 0.000613 |
| SINOTRANS LTD | 0.005156 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003619 |
| KIA CORP | 0.005057 |
| CHINA NATIONAL NUCLEAR POWER C | 0.027475 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001964 |
| BANK OF SHANGHAI CO LTD-A | 0.01844 |
| NARI TECHNOLOGY CO LTD | 0.011436 |
| KT CORP | 0.001187 |
| HLA GROUP CORP LTD | 0.006694 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.108009 |
| CLP HOLDINGS LTD | 0.258967 |
| CHINA EVERBRIGHT BANK H | 0.992966 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.034705 |
| CHINA MINSHENG BANKING CORP LTD | 0.988602 |
| WESFARMERS LTD | 0.020935 |
| BY-HEALTH CO LTD | 0.002276 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001865 |
| EBOS GROUP LTD | 0.003423 |
| HYUNDAI MOTOR CO | 0.002745 |
| CHINA CONSTRUCTION BANK-H | 13.834788 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002228 |
| YUNNAN YUNTIANHUA CO LTD | 0.002362 |
| CHINA ENERGY ENGINEERING CORP | 0.950176 |
| TIANQI LITHIUM CORP-H | 0.019374 |
| BANK OF CHONGQING CO LTD | 0.002275 |
| IND & COMM BK OF CHINA-H | 9.864769 |
| OVERSEA-CHINESE BANKING CORP | 0.06243 |
| HYUNDAI MARINE & FIRE IN. | 0.001138 |