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 (29 Aug 2025): | 1189.70 |
| Day range: | 1189.70 / 1189.70 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 920.56 / 1225.24 |
| Name | Index Shares |
|---|---|
| AGRICULTURAL BANK OF CHINA-A | 0.100583 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001566 |
| FAR EASTONE TELECOM. | 0.036807 |
| TAIWAN CEMENT CORP | 0.135645 |
| WIPRO LTD | 0.055164 |
| JIANGSU EXPRESS CO LTD-H | 0.184321 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.196012 |
| SHENZHEN GAS CORP LTD-A | 0.002421 |
| XIAMEN C&D INC | 0.00393 |
| ZTO EXPRESS CAYMAN INC | 0.058819 |
| SUNCORP GROUP LTD | 0.020604 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.032524 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.212711 |
| HENGLI PETROCHEMICAL CO L-A | 0.00767 |
| RHB BANK BHD | 0.041516 |
| HYUNDAI ELEVATOR CO | 0.000334 |
| BANK OF CHENGDU CO LTD-A | 0.005505 |
| ZHENGZHOU COAL MINING MACH-H | 0.0344 |
| COFCO SUGAR HOLDING CO LTD | 0.003033 |
| SUN PHARMACEUTICAL INDUS | 0.020989 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004197 |
| AGRICULTURAL BANK OF CHINA-H | 4.310285 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047726 |
| YTO EXPRESS GROUP CO LTD | 0.004444 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085199 |
| EVA AIRWAYS CORP | 0.044377 |
| GUANGSHEN RAILWAY CO LTD | 0.218821 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010522 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.035141 |
| BANK MANDIRI (PERSERO) TBK PT | 0.778117 |
| MEDIBANK PRIVATE | 0.053405 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006605 |
| SCENTRE GROUP | 0.099031 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.066738 |
| CHINA NATIONAL NUCLEAR POWER C | 0.027545 |
| GUOSEN SECURITIES CO LTD | 0.00651 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008692 |
| HEILONGJIANG AGRICULTURE-A | 0.002912 |
| BANK OF CHONGQING CO LTD | 0.058228 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002406 |
| CHINA ZHESHANG BANK CO LTD | 0.50906 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018409 |
| EBOS GROUP LTD | 0.003432 |
| SATELLITE CHEMICAL CO LTD | 0.004065 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.012357 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005234 |
| KEPPEL CORP LTD ORD | 0.025372 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002838 |
| FIRST FINANCIAL HOLDING ORD | 0.229608 |
| CHINA COAL ENERGY CO-A | 0.004406 |
| KT&G CORP | 0.001788 |
| MTR CORPORATION LTD | 0.220708 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.274627 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002648 |
| BY-HEALTH CO LTD | 0.002282 |
| CRRC CORP LTD | 0.650732 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022799 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.187288 |
| SINOTRUK (HONG KONG) LTD | 0.104839 |
| BANK OF CHINA LTD | 0.052806 |
| FILA HOLDINGS CORP | 0.000858 |
| SCB X PCL | 0.018132 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.001995 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000186 |
| AECC AVIATION POWER CO-A | 0.003575 |
| CHAROEN POKPHAND INDONESI PT | 0.137027 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004416 |
| DBS GROUP HOLDINGS LTD | 0.038372 |
| TAIWAN MOBILE CO LTD | 0.036241 |
| CSL LTD ORD | 0.009852 |
| POWER CONSTRUCTION CORP OF CHI | 0.023146 |
| BANK OF CHONGQING CO LTD | 0.002281 |
| LINK REIT | 0.04959 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001305 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006435 |
| PEGATRON CORP ORD | 0.034085 |
| CHINA UNITED NETWORK COMMUNICA | 0.041942 |
| HANG LUNG PROPERTIES LTD ORD | 0.256718 |
| BANK OF COMMUNICATIONS CO-A | 0.051719 |
| SHANXI COAL INTERNATIONAL -A | 0.002778 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002037 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002549 |
| CHINA NONFERROUS MINING CORP LTD | 0.178307 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004662 |
| SHENZHEN EXPRESSWAY CO-H | 0.08921 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.00259 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000151 |
| YANCOAL AUSTRALIA LTD | 0.005612 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001766 |
| TIANQI LITHIUM CORP-H | 0.019423 |
| BNK FINANCIAL GROUP INC | 0.005132 |
| SWIRE PROPERTIES LTD | 0.148777 |
| CHINA CITIC BANK CORP LTD-H | 1.141466 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007813 |
| SINGAPORE AIRLINES LTD ORD | 0.025615 |
| WOORI FINANCIAL GROUP INC | 0.011818 |
| BAOSHAN IRON & STEEL CO LTD | 0.027643 |
| HUADONG MEDICINE CO LTD-A | 0.002192 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.23487 |
| ZHEJIANG EXPRESSWAY CO-H | 0.233611 |
| MALAYAN BANKING BHD | 0.124641 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.154621 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003905 |
| BOE TECHNOLOGY GROUP CO LTD | 0.047954 |
| ZYDUS LIFESCIENCES LTD | 0.004627 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002474 |
| PING AN BANK CO LTD | 0.025584 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.021332 |
| CHINA STATE CONSTRUCTION ENGIN | 0.053741 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018812 |
| FORMOSA CHEM & FIBRE | 0.061025 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002725 |
| KASIKORNBANK PCL | 0.011693 |
| HONG LEONG BANK BERHAD | 0.011017 |
| TORRENT PHARMACEUTICALS LTD | 0.002221 |
| CHONGQING BREWERY CO LTD | 0.000677 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001301 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001165 |
| APOLLO HOSPITALS ENTERPRISE | 0.002114 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.0042 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.01678 |
| KALBE FARMA TBK PT | 0.335983 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.017022 |
| SHANGHAI INTERNATIONAL POR-A | 0.009608 |
| PICC HOLDING CO-A | 0.011674 |
| E SUN FINANCIAL HOLDING CO ORD | 0.265659 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.042833 |
| SUN HUNG KAI PROPERTIES | 0.180606 |
| CHINA SHENHUA ENERGY CO LTD | 0.00855 |
| MIDEA GROUP CO LTD | 0.008846 |
| TELEKOM MALAYSIA BHD | 0.047877 |
| HUAXIN CEMENT CO LTD-H | 0.038958 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005707 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00439 |
| NATIONAL AUSTRALIA BANK LTD | 0.058328 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.486161 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.19088 |
| KRUNG THAI BANK PCL | 0.070569 |
| PAN OCEAN CO LTD | 0.004713 |
| WULIANGYE YIBIN CO LTD | 0.005317 |
| ZHENGZHOU COAL MINING MACH-A | 0.001872 |
| TAIWAN BUSINESS BANK ORD | 0.139358 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.060503 |
| ADVANCED INFO SERVICE PCL | 0.0208 |
| WANT WANT CHINA HOLDINGS LTD | 0.631748 |
| BEIJING TONGRENTANG CO LTD | 0.001857 |
| INNER MONGOLIA YUAN XING-A | 0.004918 |
| INNER MONGOLIA JUNZHENG EN-A | 0.010004 |
| TBEA CO LTD | 0.006768 |
| BANGKOK DUSIT MED SERVICE | 0.221851 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001327 |
| TMBTHANACHART BANK PCL | 0.52333 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027852 |
| POSTAL SAVINGS BANK OF CHINA C | 1.275417 |
| CHUNGHWA TELECOM CO LTD ORD | 0.076782 |
| CHENG SHIN RUBBER IND CO LTD | 0.040549 |
| MISC BHD | 0.034745 |
| YUNNAN YUNTIANHUA CO LTD | 0.002368 |
| HESTEEL CO LTD | 0.012681 |
| KIWOOM SECURITIES CO LTD ORD | 0.000219 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.181154 |
| HD HYUNDAI | 0.000761 |
| CLP HOLDINGS LTD | 0.259632 |
| CHINA MINSHENG BANKING CORP LTD | 0.991142 |
| TPG TELECOM LTD | 0.007679 |
| HENAN SHENHUO COAL & POWER-A | 0.002864 |
| JIZHONG ENERGY RESOURCES-A | 0.00397 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.009029 |
| SDIC POWER HOLDINGS CO LTD | 0.008726 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.468189 |
| FAR EAST HORIZON LTD ORD | 0.346502 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.00082 |
| HYUNDAI STEEL CO | 0.0016 |
| CHONGQING RURAL COMMERCIAL-H | 0.315856 |
| SPARK NEW ZEALAND LTD | 0.037592 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.01554 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.280351 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.003713 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003567 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00364 |
| TIME DOTCOM BHD | 0.019593 |
| S F HOLDING CO LTD-A | 0.006033 |
| CHINA RAILWAY GROUP LTD | 0.623453 |
| BHARTI AIRTEL LTD | 0.048139 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.029038 |
| RIO TINTO LTD | 0.00707 |
| HONG KONG & CHINA GAS LTD ORD | 1.576206 |
| IHH HEALTHCARE BHD | 0.046126 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001337 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.288192 |
| ANHUI EXPRESSWAY CO LTD-H | 0.056543 |
| LG CHEMICAL LTD PFD | 0.000158 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003748 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002293 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.445812 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.252037 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002233 |
| HOTAI MOTOR CO ORD | 0.004905 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003515 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.00464 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001328 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008557 |
| KANGWON LAND INC | 0.002237 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.065122 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.69972 |
| METALLURGICAL CORP OF CHINA LT | 0.024038 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.319874 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001372 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002066 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004319 |
| HANG SENG BANK LTD ORD | 0.094861 |
| ANHUI CONCH CEMENT CO LTD | 0.005698 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003103 |
| FAR EASTERN NEW CENTURY CORP | 0.055013 |
| ENN NATURAL GAS CO LTD | 0.003027 |
| CECEP SOLAR ENERGY CO LT-A | 0.005166 |
| CHINA RESOURCES PHARMACEUTICAL | 0.260137 |
| KIA CORP | 0.00507 |
| UNITED MICROELECTRONICS ORD | 0.212323 |
| SINOPHARM GROUP CO LTD | 0.202865 |
| INDUSTRIAL BANK OF KOREA | 0.00482 |
| CHINA CITIC BANK CORP LTD | 0.006737 |
| ADVANTECH CO LTD ORD | 0.008183 |
| SHANDONG HUALU HENGSHENG-A | 0.00292 |
| PUBLIC BANK BERHAD | 0.293927 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005843 |
| BANK OF CHINA LTD-H | 9.805802 |
| SINO LAND CO LTD ORD | 0.506715 |
| PPB GROUP BERHAD | 0.011991 |
| NARI TECHNOLOGY CO LTD | 0.011466 |
| HUANENG POWER INTERNATIONAL INC | 0.572976 |
| BANK OF HANGZHOU CO LTD-A | 0.008263 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.013854 |
| CGN POWER CO LTD | 1.653702 |
| BANK OF NANJING CO LTD | 0.014585 |
| CHINA YANGTZE POWER CO LTD-A | 0.033192 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010505 |
| CHINA RESOURCES SANJIU MED-A | 0.002393 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001447 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003423 |
| KWEICHOW MOUTAI CO LTD | 0.001676 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000662 |
| WESFARMERS LTD | 0.020988 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006495 |
| RONGSHENG PETRO CHEMICAL-A | 0.010631 |
| ANZ GROUP HOLDINGS LTD | 0.055858 |
| BANK OF COMMUNICATIONS CO-H | 1.089404 |
| CHINA RAILWAY GROUP LTD-A | 0.027944 |
| BANK OF CHANGSHA CO LTD | 0.005296 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.507071 |
| CHINA NATIONAL MEDICINES-A | 0.001014 |
| INDUSTRIAL BANK CO LTD -A | 0.027107 |
| LOTTE CORP | 0.000517 |
| WH GROUP LTD | 1.101824 |
| DIVIS LABORATORIES LTD ORD | 0.002173 |
| JIANGXI COPPER CO LTD-H | 0.143499 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.137655 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017736 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.009086 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001795 |
| ATLAS ARTERIA LTD | 0.021019 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.01936 |
| WHARF HOLDINGS LTD ORD | 0.134251 |
| HONEYWELL AUTOMATION INDIA | 0.000046 |
| BANK OF BEIJING CO LTD | 0.028092 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.183665 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009634 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001256 |
| WEICHAI POWER CO LTD | 0.009073 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004755 |
| BGF RETAIL CO LTD | 0.000156 |
| LAO FENG XIANG CO LTD-A | 0.000377 |
| JIANGXI COPPER CO LTD | 0.002569 |
| LOTTERY CORPORATION LTD | 0.043862 |
| HUAFON CHEMICAL CO LTD | 0.006575 |
| HYUNDAI MOTOR CO LTD PFD | 0.000417 |
| DR REDDYS LABORATORIES LTD ORD | 0.011782 |
| HERO MOTOCORP LTD | 0.002498 |
| NANJING IRON & STEEL CO-A | 0.008054 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002605 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.108287 |
| MOMO.COM INC | 0.001775 |
| WANHUA CHEMICAL GROUP CO -A | 0.004589 |
| BANK OF JIANGSU CO LTD-A | 0.022691 |
| YANKUANG ENERGY GROUP CO LTD | 0.46212 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001069 |
| PETROCHINA CO LTD | 0.031322 |
| HANA FINANCIAL GROUP INC ORD | 0.004824 |
| UNI-PRESIDENT ENTERPRISES CO | 0.092381 |
| SHENERGY COMPANY LIMITED-A | 0.006679 |
| CHINA EVERBRIGHT BANK CO LTD | 0.058932 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002153 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001233 |
| TATA CONSULTANCY SVCS LTD | 0.017972 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.045034 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.115427 |
| PRESIDENT CHAIN STORE | 0.011012 |
| TATA ELXSI LTD | 0.000615 |
| HYUNDAI MOBIS | 0.001211 |
| MAPLETREE LOGISTICS TRUST | 0.069495 |
| FUBON FINL.HLDG. | 0.145801 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001969 |
| HCL TECHNOLOGIES LTD | 0.018567 |
| SHAANXI COAL INDUSTRY CO LTD | 0.012325 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004417 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.131182 |
| WESTPAC BANKING CORPORATION | 0.066551 |
| CITIC LTD | 0.681736 |
| CHINA MERCHANTS BANK CO LTD | 0.026745 |
| BANK CENTRAL ASIA TBK PT | 1.027751 |
| HUADIAN POWER INTERNATIONAL CO | 0.0112 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001067 |
| COLES GROUP LTD | 0.025838 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002738 |
| MAPLETREE INDUSTRIAL TRUST | 0.04101 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.007363 |
| CHINA TOWER CORP LTD | 0.665544 |
| CECEP WIND POWER CORP-A | 0.008447 |
| CK ASSET HOLDINGS LTD | 0.25294 |
| SINOTRANS LTD | 0.286971 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.008074 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.352281 |
| CHONGQING RURAL COMMERCIAL-A | 0.010338 |
| DONG-E-E-JIAOCO LTD-A | 0.000976 |
| JASON FURNITURE HANGZHOU C-A | 0.001014 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.080961 |
| ASTRA INTERNATIONAL TBK PT | 0.434556 |
| LAO FENG XIANG CO LTD | 0.004454 |
| POWER ASSETS HOLDINGS LTD | 0.19033 |
| SAMSUNG ELECTRONICS CO LTD | 0.098549 |
| ANHUI EXPRESSWAY CO LTD-A | 0.001021 |
| HUNAN VALIN STEEL CO LTD -A | 0.008422 |
| HYUNDAI MARINE & FIRE IN. | 0.001141 |
| BHP GROUP LTD | 0.095384 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000705 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000755 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002123 |
| SHANDONG LINGLONG TYRE CO -A | 0.001991 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002396 |
| BANK OF SUZHOU CO LTD-A | 0.005906 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.165488 |
| CHINA JUSHI CO LTD -A | 0.005426 |
| S1 CORP ORD | 0.000359 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033515 |
| CRRC CORP LTD | 0.032756 |
| DONGFANG ELECTRIC CORP LTD | 0.042761 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.00418 |
| HUATAI SECURITIES CO LTD | 0.009089 |
| TRANSURBAN GROUP | 0.062081 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003425 |
| KT CORP | 0.00119 |
| FORTESCUE METALS GROUP LTD | 0.029621 |
| GS HOLDINGS | 0.000883 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002655 |
| DB INSURANCE CO LTD | 0.000815 |
| THAI OIL PCL | 0.02009 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.00389 |
| LIVZON PHARMACEUTICAL GROU-A | 0.0008 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000776 |
| HENGAN INTL GROUP CO LTD | 0.091917 |
| AMMB HOLDINGS BHD | 0.048825 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008608 |
| CHINA MINSHENG BANKING CORP LT | 0.046212 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003845 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003641 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.082447 |
| WILMAR INTERNATIONAL LTD | 0.037826 |
| YOUNGOR GROUP CO LTD | 0.006283 |
| SHENZHEN ENERGY GROUP CO L-A | 0.00483 |
| GPT GROUP | 0.036818 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001184 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.001618 |
| HYUNDAI MOTOR CO | 0.002752 |
| CHINA HONGQIAO GROUP LTD | 0.339252 |
| BEIJING ORIENTAL YUHONG-A | 0.003354 |
| BANPU PCL | 0.180206 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.196133 |
| LAND & HOUSES PUB CO LTD | 0.180666 |
| TELKOM INDONESIA PERSERO TBK PT | 0.945702 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003201 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.00077 |
| BANK OF GUIYANG CO LTD-A | 0.004813 |
| UNITED OVERSEAS BANK LTD | 0.025303 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003414 |
| SHANDONG NANSHAN ALUMINUM-A | 0.013947 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001569 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000045 |
| KUALA LUMPUR KEPONG BHD | 0.009564 |
| DEXUS/AU | 0.020966 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.084952 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.210818 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003232 |
| BANK OF SHANGHAI CO LTD-A | 0.018487 |
| RUENTEX INDUSTRIES LTD ORD | 0.014513 |
| ZHEJIANG SUPOR CO LTD -A | 0.000597 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.230522 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.007857 |
| JOINTOWN PHARMACEUTICAL-A | 0.006209 |
| GD POWER DEVELOPMENT CO LTD | 0.023591 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.195212 |
| TELSTRA GROUP LTD | 0.232543 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.117286 |
| SK TELECOM CO LTD | 0.001181 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000422 |
| SCG PACKAGING PCL | 0.018786 |
| UNITED PLANTATIONS BHD ORD | 0.00516 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001558 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012786 |
| SAMSUNG ELTN.PF. | 0.017236 |
| SWIRE PACIFIC LTD ORD A | 0.051707 |
| HKT TRUST AND HKT LTD | 0.075341 |
| CHINA AIRLINES ORD | 0.049431 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002295 |
| SINO-AMERICAN SILICON PRODUC | 0.00993 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00927 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017914 |
| AURIZON HOLDINGS LTD | 0.038288 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003628 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.029072 |
| WESTERN MINING CO -A | 0.002968 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002246 |
| AUTOHOME INC-ADR | 0.001581 |
| YANZHOU COAL MINING CO-A | 0.006589 |
| SAMSUNG C&T CORP | 0.001581 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007269 |
| CHINA NATIONAL BUILDING MA-H | 0.605516 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002246 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001941 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.00636 |
| CHINA CONSTRUCTION BANK-H | 13.870328 |
| LOTTE SHOPPING CO LTD | 0.00022 |
| GLOBALWAFERS CO LTD | 0.004693 |
| QILU BANK CO LTD | 0.006216 |
| CHINA COAL ENERGY CO-H | 0.306098 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.42147 |
| YUTONG BUS CO LTD | 0.002663 |
| FAW JIEFANG GROUP CO LTD | 0.003263 |
| CGN POWER CO LTD | 0.021666 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.00956 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001379 |
| MAXIS BHD | 0.037544 |
| CHINA OILFIELD SERVICES LTD | 0.257618 |
| ZHEJIANG NHU CO LTD-A | 0.003739 |
| PETROCHINA CO LTD-H | 2.858738 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001419 |
| TAIWAN FERTILIZE | 0.011718 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.038623 |
| BOC AVIATION LTD | 0.030364 |
| CTBC FINANCIAL HOLDING CO LTD | 0.283016 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000053 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.00651 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.00323 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001234 |
| GF SECURITIES CO LTD | 0.007587 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.073018 |
| CITI PACIFIC SPECIAL STEE-A | 0.003374 |
| SAMSUNG CARD CO LTD ORD | 0.000466 |
| CK HUTCHISON HOLDINGS LTD | 0.361681 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000804 |
| ZANGGE MINING CO LTD | 0.001908 |
| HUANENG POWER INTERNATIONAL IN | 0.011414 |
| HLA GROUP CORP LTD | 0.006711 |
| FUJIAN FUNENG CO LTD-A | 0.003624 |
| VICINITY CENTRES | 0.073407 |
| SHENZHEN SALUBRIS PHARM-A | 0.001125 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.256963 |
| IOI CORPORATION BHD | 0.049444 |
| TONGWEI CO LTD-A | 0.006243 |
| SK INC | 0.000665 |
| LOTTE CHEMICAL CORP | 0.000324 |
| CAPITALAND ASCENDAS REIT | 0.070924 |
| CJ CHEILJEDANG CORP | 0.000158 |
| CATCHER TECHNOLOGY | 0.00971 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005297 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.372437 |
| GREE ELECTRIC APPLIANCES I-A | 0.007341 |
| CIPLA LTD | 0.010737 |
| KUNLUN ENERGY CO LTD | 0.569564 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003776 |
| CHINA MERCHANTS BANK-H | 0.55461 |
| KOREAN AIR LINES CO LTD ORD | 0.003542 |
| ALKEM LABORATORIES LTD | 0.00067 |
| DAQIN RAILWAY CO LTD | 0.027659 |
| PINGDINGSHAN TIANAN COAL -A | 0.003337 |
| YONGXING SPECIAL MATERIALS-A | 0.000689 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008722 |
| GENTING SINGAPORE PLC | 0.113668 |
| SHANDONG PHARMACEUTICAL - A | 0.00089 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001227 |
| CHINA SHENHUA ENERGY CO-H | 0.549324 |
| CHINA CONSTRUCTION BANK CORP | 0.012316 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003108 |
| CHINA GAS HOLDINGS LTD | 0.409292 |
| HUAXIA BANK CO LTD | 0.018199 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.0137 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088941 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.033482 |
| CIMC VEHICLES GROUP CO LTD | 0.002033 |
| SHANDONG HI-SPEED CO LTD -A | 0.002825 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.619645 |
| DONGFANG ELECTRIC CORP LTD | 0.00338 |
| ASIA CEMENT CORP | 0.045476 |
| ZHONGJIN GOLD CORP LTD | 0.006067 |
| CONCH CEMENT CO LTD | 0.195754 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002219 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.00187 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005087 |
| GUANGZHOU PORT CO LTD-A | 0.004933 |
| HENDERSON LAND DEVELOPMENT ORD | 0.18139 |
| CHINA EVERBRIGHT BANK H | 0.995517 |
| LG CORP | 0.001698 |
| CHINA NATIONAL CHEMICAL-A | 0.007864 |
| SINOTRANS LTD | 0.005169 |
| YUNNAN COPPER CO LTD-A | 0.002505 |
| LB GROUP CO LTD-A | 0.003097 |
| UNITED TRACTORS TBK PT | 0.030026 |
| OVERSEA-CHINESE BANKING CORP | 0.06259 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001467 |
| HAIER SMART HOME CO LTD | 0.008375 |
| GONGNIU GROUP CO LTD-A | 0.001158 |
| WALSIN LIHWA CORP ORD | 0.052833 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002508 |
| CHINA WORLD TRADE CENTER-A | 0.000651 |
| TISCO FINANCIAL GROUP PCL | 0.00427 |
| CHANG HWA COMMERCIAL BANK ORD | 0.120689 |
| CHINA ENERGY ENGINEERING CORP | 0.952617 |
| VEDANTA LTD | 0.027048 |
| CIMB GROUP HOLDINGS BHD | 0.154053 |
| GUANGHUI ENERGY CO LTD | 0.008461 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003938 |
| IND & COMM BK OF CHINA-H | 9.890111 |
| HK ELECTRIC INVESTMENTS LTD | 0.049075 |
| TECH MAHINDRA LTD | 0.010028 |
| SAMSUNG SDS CO LTD | 0.000673 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.19026 |
| HUAXIN CEMENT CO LTD-A | 0.00209 |
| HUANENG LANCANG RIVER HYDR-A | 0.006125 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.00315 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.034794 |