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 (17 Jul 2025): | 1190.47 |
| Day range: | 1189.22 / 1194.97 |
| Change abs./rel.: | -1.63 / -0.14% |
| Year range: | 920.56 / 1194.97 |
| Name | Index Shares |
|---|---|
| MAPLETREE INDUSTRIAL TRUST | 0.040908 |
| CTBC FINANCIAL HOLDING CO LTD | 0.282318 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.01382 |
| CHINA HONGQIAO GROUP LTD | 0.338415 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.016847 |
| TIANQI LITHIUM CORP-H | 0.019376 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.032443 |
| SCENTRE GROUP | 0.098787 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003406 |
| HERO MOTOCORP LTD | 0.002492 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002732 |
| INNER MONGOLIA YUAN XING-A | 0.004906 |
| SINGAPORE AIRLINES LTD ORD | 0.025552 |
| CITIC LTD | 0.680056 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.007345 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003507 |
| INDUSTRIAL BANK OF KOREA | 0.004808 |
| LOTTE SHOPPING CO LTD | 0.00022 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003895 |
| ASIA CEMENT CORP | 0.045364 |
| CHINA EVERBRIGHT BANK CO LTD | 0.058787 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003929 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001762 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004308 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002148 |
| HENGAN INTL GROUP CO LTD | 0.091691 |
| HEILONGJIANG AGRICULTURE-A | 0.002905 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003766 |
| JASON FURNITURE HANGZHOU C-A | 0.001011 |
| CHINA NATIONAL BUILDING MA-H | 0.604023 |
| HOTAI MOTOR CO ORD | 0.004893 |
| YANKUANG ENERGY GROUP CO LTD | 0.460981 |
| TATA CONSULTANCY SVCS LTD | 0.017928 |
| TRANSURBAN GROUP | 0.061928 |
| FAR EAST HORIZON LTD ORD | 0.345648 |
| CHAROEN POKPHAND INDONESI PT | 0.136689 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003739 |
| HK ELECTRIC INVESTMENTS LTD | 0.048954 |
| ZHEJIANG EXPRESSWAY CO-H | 0.233035 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001302 |
| LOTTERY CORPORATION LTD | 0.043754 |
| HKT TRUST AND HKT LTD | 0.075155 |
| CHINA COAL ENERGY CO-H | 0.305343 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027783 |
| HUADIAN POWER INTERNATIONAL CO | 0.011172 |
| SHENZHEN GAS CORP LTD-A | 0.002415 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.27966 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000774 |
| BOE TECHNOLOGY GROUP CO LTD | 0.047836 |
| SK INC | 0.000664 |
| RHB BANK BHD | 0.041413 |
| SWIRE PROPERTIES LTD | 0.14841 |
| KT CORP | 0.001187 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.181385 |
| HENAN SHUANGHUI INVESTMENT-A | 0.00465 |
| CIMC VEHICLES GROUP CO LTD | 0.002028 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004406 |
| HYUNDAI ELEVATOR CO | 0.000333 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.210298 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.251416 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002117 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.137316 |
| CHINA NONFERROUS MINING CORP LTD | 0.177867 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001376 |
| CIPLA LTD | 0.01071 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.163445 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001231 |
| HUAXIA BANK CO LTD | 0.018154 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.009007 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001253 |
| SHAANXI COAL INDUSTRY CO LTD | 0.012295 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003631 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.212186 |
| HUNAN VALIN STEEL CO LTD -A | 0.008402 |
| CITI PACIFIC SPECIAL STEE-A | 0.003366 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.029 |
| SINO-AMERICAN SILICON PRODUC | 0.009905 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003193 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.190409 |
| CHINA NATIONAL MEDICINES-A | 0.001011 |
| GF SECURITIES CO LTD | 0.007569 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.015501 |
| ANHUI EXPRESSWAY CO LTD-A | 0.001019 |
| KUNLUN ENERGY CO LTD | 0.56816 |
| JIANGSU EXPRESS CO LTD-H | 0.183867 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003558 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.183213 |
| SAMSUNG ELECTRONICS CO LTD | 0.098306 |
| ALKEM LABORATORIES LTD | 0.000669 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.00199 |
| DONGFANG ELECTRIC CORP LTD | 0.003372 |
| OVERSEA-CHINESE BANKING CORP | 0.062436 |
| HONEYWELL AUTOMATION INDIA | 0.000046 |
| CONCH CEMENT CO LTD | 0.195272 |
| HUAXIN CEMENT CO LTD-H | 0.038862 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003414 |
| NANJING IRON & STEEL CO-A | 0.008034 |
| GS HOLDINGS | 0.000881 |
| EBOS GROUP LTD | 0.003423 |
| CHINA CONSTRUCTION BANK-H | 13.836133 |
| CHINA MINSHENG BANKING CORP LT | 0.046098 |
| ENN NATURAL GAS CO LTD | 0.003019 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001325 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.351412 |
| BANK OF JIANGSU CO LTD-A | 0.022635 |
| SHANDONG NANSHAN ALUMINUM-A | 0.013912 |
| CHUNGHWA TELECOM CO LTD ORD | 0.076593 |
| MAPLETREE LOGISTICS TRUST | 0.069324 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007793 |
| MEDIBANK PRIVATE | 0.053274 |
| INNER MONGOLIA JUNZHENG EN-A | 0.009979 |
| MALAYAN BANKING BHD | 0.124334 |
| ZANGGE MINING CO LTD | 0.001903 |
| GUANGHUI ENERGY CO LTD | 0.008441 |
| CHONGQING RURAL COMMERCIAL-A | 0.010313 |
| BANGKOK DUSIT MED SERVICE | 0.221304 |
| SHANXI COAL INTERNATIONAL -A | 0.002771 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000052 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033432 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.00066 |
| INDUSTRIAL BANK CO LTD -A | 0.027041 |
| CHINA NATIONAL CHEMICAL-A | 0.007844 |
| ZHENGZHOU COAL MINING MACH-H | 0.034315 |
| POWER CONSTRUCTION CORP OF CHI | 0.023089 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088722 |
| UNITED PLANTATIONS BHD ORD | 0.005147 |
| METALLURGICAL CORP OF CHINA LT | 0.023978 |
| CHINA SHENHUA ENERGY CO LTD | 0.008529 |
| MOMO.COM INC | 0.001686 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000186 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001369 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000798 |
| WILMAR INTERNATIONAL LTD | 0.037732 |
| SK TELECOM CO LTD | 0.001178 |
| SUN HUNG KAI PROPERTIES | 0.180161 |
| JIANGXI COPPER CO LTD-H | 0.143145 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001224 |
| LG CORP | 0.001694 |
| CHINA CITIC BANK CORP LTD-H | 1.138652 |
| BANK OF CHENGDU CO LTD-A | 0.005492 |
| TAIWAN BUSINESS BANK ORD | 0.131145 |
| WOORI FINANCIAL GROUP INC | 0.011789 |
| CRRC CORP LTD | 0.649127 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000151 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008701 |
| WESTPAC BANKING CORPORATION | 0.066387 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002583 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.01787 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005074 |
| THAI OIL PCL | 0.020041 |
| KOREAN AIR LINES CO LTD ORD | 0.003533 |
| NARI TECHNOLOGY CO LTD | 0.011437 |
| BOC AVIATION LTD | 0.030289 |
| HYUNDAI MOBIS | 0.001208 |
| SINOTRUK (HONG KONG) LTD | 0.104581 |
| YONGXING SPECIAL MATERIALS-A | 0.000687 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000818 |
| CK ASSET HOLDINGS LTD | 0.252316 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012754 |
| WANHUA CHEMICAL GROUP CO -A | 0.004578 |
| RUENTEX INDUSTRIES LTD ORD | 0.014478 |
| CGN POWER CO LTD | 1.649625 |
| TONGWEI CO LTD-A | 0.006228 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000703 |
| BANPU PCL | 0.179762 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.114531 |
| ANHUI EXPRESSWAY CO LTD-H | 0.056403 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.319085 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001066 |
| CHENG SHIN RUBBER IND CO LTD | 0.040449 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002468 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001323 |
| BNK FINANCIAL GROUP INC | 0.00512 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003222 |
| CATCHER TECHNOLOGY | 0.009686 |
| MTR CORPORATION LTD | 0.220164 |
| HUAFON CHEMICAL CO LTD | 0.006558 |
| FORTESCUE METALS GROUP LTD | 0.029548 |
| CHINA NATIONAL NUCLEAR POWER C | 0.027477 |
| MAXIS BHD | 0.037451 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002061 |
| ZHEJIANG NHU CO LTD-A | 0.00373 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003632 |
| CHANG HWA COMMERCIAL BANK ORD | 0.114659 |
| KT&G CORP | 0.001784 |
| E SUN FINANCIAL HOLDING CO ORD | 0.262377 |
| SCB X PCL | 0.018088 |
| CHINA JUSHI CO LTD -A | 0.005412 |
| HUADONG MEDICINE CO LTD-A | 0.002186 |
| AUTOHOME INC-ADR | 0.001577 |
| BEIJING TONGRENTANG CO LTD | 0.001852 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018363 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.130858 |
| SCG PACKAGING PCL | 0.018739 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.180708 |
| CAPITALAND ASCENDAS REIT | 0.070749 |
| TPG TELECOM LTD | 0.00766 |
| WEICHAI POWER CO LTD | 0.00905 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002598 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017693 |
| PETROCHINA CO LTD-H | 2.851691 |
| LOTTE CORP | 0.000516 |
| HLA GROUP CORP LTD | 0.006695 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002543 |
| HD HYUNDAI | 0.000759 |
| BANK CENTRAL ASIA TBK PT | 1.025217 |
| CHINA CITIC BANK CORP LTD | 0.00672 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002228 |
| NATIONAL AUSTRALIA BANK LTD | 0.058184 |
| CHINA MERCHANTS BANK-H | 0.553243 |
| ANZ GROUP HOLDINGS LTD | 0.055721 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008536 |
| CHONGQING RURAL COMMERCIAL-H | 0.315077 |
| GUOSEN SECURITIES CO LTD | 0.006494 |
| HUATAI SECURITIES CO LTD | 0.009067 |
| CECEP SOLAR ENERGY CO LT-A | 0.005153 |
| HENDERSON LAND DEVELOPMENT ORD | 0.180942 |
| WH GROUP LTD | 1.099107 |
| WESTERN MINING CO -A | 0.002961 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002391 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010479 |
| TATA ELXSI LTD | 0.000613 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.060354 |
| WULIANGYE YIBIN CO LTD | 0.005304 |
| SHANDONG PHARMACEUTICAL - A | 0.000888 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.007838 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000421 |
| ASTRA INTERNATIONAL TBK PT | 0.433485 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.008054 |
| SINOTRANS LTD | 0.005157 |
| KALBE FARMA TBK PT | 0.335154 |
| TBEA CO LTD | 0.006752 |
| AURIZON HOLDINGS LTD | 0.038193 |
| SHANDONG HUALU HENGSHENG-A | 0.002913 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003619 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.00224 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006494 |
| BANK OF CHANGSHA CO LTD | 0.005283 |
| CHINA GAS HOLDINGS LTD | 0.408283 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002289 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006419 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006589 |
| WESFARMERS LTD | 0.020937 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.064962 |
| GONGNIU GROUP CO LTD-A | 0.001155 |
| CHINA RESOURCES SANJIU MED-A | 0.002387 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003881 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.044923 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.066573 |
| AECC AVIATION POWER CO-A | 0.003566 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.006344 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.697995 |
| KEPPEL CORP LTD ORD | 0.025309 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002641 |
| TELSTRA GROUP LTD | 0.231969 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001866 |
| GD POWER DEVELOPMENT CO LTD | 0.023533 |
| TAIWAN MOBILE CO LTD | 0.036152 |
| BEIJING ORIENTAL YUHONG-A | 0.003346 |
| YUNNAN COPPER CO LTD-A | 0.002499 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00419 |
| SAMSUNG CARD CO LTD ORD | 0.000465 |
| YTO EXPRESS GROUP CO LTD | 0.004433 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.009537 |
| YUNNAN YUNTIANHUA CO LTD | 0.002363 |
| PINGDINGSHAN TIANAN COAL -A | 0.003328 |
| KIA CORP | 0.005057 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.021279 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.413035 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005284 |
| SHENERGY COMPANY LIMITED-A | 0.006662 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000802 |
| AGRICULTURAL BANK OF CHINA-H | 4.299659 |
| LB GROUP CO LTD-A | 0.003089 |
| FILA HOLDINGS CORP | 0.000856 |
| HANG SENG BANK LTD ORD | 0.094628 |
| LG CHEMICAL LTD PFD | 0.000157 |
| HESTEEL CO LTD | 0.01265 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.076648 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001463 |
| SATELLITE CHEMICAL CO LTD | 0.004055 |
| DEXUS/AU | 0.020914 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001554 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009247 |
| TISCO FINANCIAL GROUP PCL | 0.00426 |
| XIAMEN C&D INC | 0.003921 |
| KUALA LUMPUR KEPONG BHD | 0.009541 |
| APOLLO HOSPITALS ENTERPRISE | 0.002109 |
| BANK OF NANJING CO LTD | 0.014549 |
| LAND & HOUSES PUB CO LTD | 0.180221 |
| DBS GROUP HOLDINGS LTD | 0.038277 |
| HYUNDAI MOTOR CO LTD PFD | 0.000416 |
| PUBLIC BANK BERHAD | 0.293202 |
| BANK OF COMMUNICATIONS CO-A | 0.051591 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013666 |
| ANHUI CONCH CEMENT CO LTD | 0.005684 |
| UNITED MICROELECTRONICS ORD | 0.211799 |
| CHINA OILFIELD SERVICES LTD | 0.256983 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.001614 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001562 |
| HCL TECHNOLOGIES LTD | 0.018521 |
| BAOSHAN IRON & STEEL CO LTD | 0.027575 |
| FUJIAN FUNENG CO LTD-A | 0.003615 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001182 |
| CHINA ENERGY ENGINEERING CORP | 0.950269 |
| CHINA EVERBRIGHT BANK H | 0.993063 |
| PICC HOLDING CO-A | 0.011645 |
| SHENZHEN EXPRESSWAY CO-H | 0.08899 |
| SHENZHEN SALUBRIS PHARM-A | 0.001122 |
| CHINA STATE CONSTRUCTION ENGIN | 0.053609 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005693 |
| FIRST FINANCIAL HOLDING ORD | 0.223455 |
| GENTING SINGAPORE PLC | 0.113387 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001162 |
| TELKOM INDONESIA PERSERO TBK PT | 0.94337 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.27395 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.042727 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006479 |
| UNITED TRACTORS TBK PT | 0.029952 |
| DIVIS LABORATORIES LTD ORD | 0.002168 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.234291 |
| HAIER SMART HOME CO LTD | 0.008354 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003224 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.004169 |
| SINO LAND CO LTD ORD | 0.505465 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018766 |
| ZTO EXPRESS CAYMAN INC | 0.058674 |
| JOINTOWN PHARMACEUTICAL-A | 0.006193 |
| YOUNGOR GROUP CO LTD | 0.006267 |
| SAMSUNG ELTN.PF. | 0.017193 |
| CSL LTD ORD | 0.009827 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.084742 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.15424 |
| DB INSURANCE CO LTD | 0.000813 |
| RONGSHENG PETRO CHEMICAL-A | 0.010605 |
| BANK OF BEIJING CO LTD | 0.028022 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.080761 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.035055 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000768 |
| VEDANTA LTD | 0.026982 |
| HUANENG LANCANG RIVER HYDR-A | 0.00611 |
| TAIWAN FERTILIZE | 0.011689 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.371519 |
| BANK OF HANGZHOU CO LTD-A | 0.008243 |
| EVA AIRWAYS CORP | 0.044268 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001334 |
| PAN OCEAN CO LTD | 0.004702 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.189099 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004628 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.25633 |
| ADVANCED INFO SERVICE PCL | 0.020749 |
| ATLAS ARTERIA LTD | 0.020967 |
| CIMB GROUP HOLDINGS BHD | 0.153674 |
| TANGSHAN PORT GROUP CO LTD-A | 0.00867 |
| S F HOLDING CO LTD-A | 0.006019 |
| GUANGSHEN RAILWAY CO LTD | 0.218282 |
| KANGWON LAND INC | 0.002231 |
| ZYDUS LIFESCIENCES LTD | 0.004616 |
| FORMOSA CHEM & FIBRE | 0.060874 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.189951 |
| SDIC POWER HOLDINGS CO LTD | 0.008704 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003142 |
| KASIKORNBANK PCL | 0.011664 |
| WALSIN LIHWA CORP ORD | 0.052703 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003101 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.034708 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.189791 |
| CHINA RESOURCES PHARMACEUTICAL | 0.259496 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004743 |
| BHP GROUP LTD | 0.095149 |
| YANZHOU COAL MINING CO-A | 0.006573 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008587 |
| TELEKOM MALAYSIA BHD | 0.047759 |
| NH INVESTMENT & SECURITIES CO LTD | 0.00224 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.003704 |
| HYUNDAI MOTOR CO | 0.002745 |
| CHINA SHENHUA ENERGY CO-H | 0.54797 |
| GLOBALWAFERS CO LTD | 0.004681 |
| FAR EASTONE TELECOM. | 0.036716 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002214 |
| COLES GROUP LTD | 0.025774 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002718 |
| BANK MANDIRI (PERSERO) TBK PT | 0.776199 |
| SHANDONG HI-SPEED CO LTD -A | 0.002818 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002287 |
| AGRICULTURAL BANK OF CHINA-A | 0.100335 |
| IHH HEALTHCARE BHD | 0.046013 |
| HONG LEONG BANK BERHAD | 0.01099 |
| IOI CORPORATION BHD | 0.049323 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.194731 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.084989 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007251 |
| QILU BANK CO LTD | 0.0062 |
| BANK OF COMMUNICATIONS CO-H | 1.086718 |
| JIANGXI COPPER CO LTD | 0.002562 |
| LOTTE CHEMICAL CORP | 0.000323 |
| PETROCHINA CO LTD | 0.031245 |
| CHINA MERCHANTS BANK CO LTD | 0.026679 |
| ZHONGJIN GOLD CORP LTD | 0.006052 |
| LAO FENG XIANG CO LTD-A | 0.000376 |
| FAR EASTERN NEW CENTURY CORP | 0.054878 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.287482 |
| MIDEA GROUP CO LTD | 0.008824 |
| YANCOAL AUSTRALIA LTD | 0.005598 |
| FUBON FINL.HLDG. | 0.145441 |
| DAQIN RAILWAY CO LTD | 0.027591 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022743 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.618118 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.115143 |
| SUN PHARMACEUTICAL INDUS | 0.020937 |
| HYUNDAI MARINE & FIRE IN. | 0.001138 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010496 |
| CHINA TOWER CORP LTD | 0.663903 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047608 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.444713 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001791 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.0334 |
| CHINA UNITED NETWORK COMMUNICA | 0.041839 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004186 |
| RIO TINTO LTD | 0.007053 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.072838 |
| CGN POWER CO LTD | 0.021612 |
| FAW JIEFANG GROUP CO LTD | 0.003255 |
| KWEICHOW MOUTAI CO LTD | 0.001672 |
| AMMB HOLDINGS BHD | 0.048704 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.46457 |
| ADVANTECH CO LTD ORD | 0.008162 |
| WHARF HOLDINGS LTD ORD | 0.13392 |
| PING AN BANK CO LTD | 0.025521 |
| HENAN SHENHUO COAL & POWER-A | 0.002857 |
| HYUNDAI STEEL CO | 0.001597 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.01698 |
| CHINA AIRLINES ORD | 0.049309 |
| S1 CORP ORD | 0.000358 |
| SAMSUNG C&T CORP | 0.001577 |
| HUANENG POWER INTERNATIONAL IN | 0.011386 |
| WIPRO LTD | 0.055028 |
| DONG-E-E-JIAOCO LTD-A | 0.000973 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016738 |
| LAO FENG XIANG CO LTD | 0.004443 |
| SPARK NEW ZEALAND LTD | 0.037499 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001444 |
| BHARTI AIRTEL LTD | 0.04802 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003417 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001565 |
| BANK OF CHINA LTD-H | 9.781627 |
| VICINITY CENTRES | 0.073226 |
| HUAXIN CEMENT CO LTD-A | 0.002084 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004818 |
| CHINA CONSTRUCTION BANK CORP | 0.012285 |
| CECEP WIND POWER CORP-A | 0.008426 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001964 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001297 |
| TMBTHANACHART BANK PCL | 0.52204 |
| GPT GROUP | 0.036728 |
| POSTAL SAVINGS BANK OF CHINA C | 1.272272 |
| PEGATRON CORP ORD | 0.034001 |
| HENGLI PETROCHEMICAL CO L-A | 0.007651 |
| BY-HEALTH CO LTD | 0.002276 |
| CHONGQING BREWERY CO LTD | 0.000676 |
| BANK OF GUIYANG CO LTD-A | 0.004801 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002649 |
| DR REDDYS LABORATORIES LTD ORD | 0.011753 |
| CHINA COAL ENERGY CO-A | 0.004395 |
| SHANGHAI INTERNATIONAL POR-A | 0.009584 |
| CRRC CORP LTD | 0.032675 |
| HANA FINANCIAL GROUP INC ORD | 0.004812 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003095 |
| DONGFANG ELECTRIC CORP LTD | 0.042656 |
| GREE ELECTRIC APPLIANCES I-A | 0.007323 |
| JIZHONG ENERGY RESOURCES-A | 0.00396 |
| GUANGZHOU PORT CO LTD-A | 0.004921 |
| POWER ASSETS HOLDINGS LTD | 0.189861 |
| KIWOOM SECURITIES CO LTD ORD | 0.000219 |
| PPB GROUP BERHAD | 0.011962 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005221 |
| CHINA YANGTZE POWER CO LTD-A | 0.03311 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.038528 |
| SWIRE PACIFIC LTD ORD A | 0.051579 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001936 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001416 |
| HONG KONG & CHINA GAS LTD ORD | 1.572321 |
| UNI-PRESIDENT ENTERPRISES CO | 0.092153 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.505821 |
| TECH MAHINDRA LTD | 0.010003 |
| COFCO SUGAR HOLDING CO LTD | 0.003026 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.0024 |
| SINOPHARM GROUP CO LTD | 0.202365 |
| KRUNG THAI BANK PCL | 0.070395 |
| CLP HOLDINGS LTD | 0.258992 |
| SUNCORP GROUP LTD | 0.020553 |
| HANG LUNG PROPERTIES LTD ORD | 0.256085 |
| UNITED OVERSEAS BANK LTD | 0.025241 |
| CK HUTCHISON HOLDINGS LTD | 0.360789 |
| BANK OF SUZHOU CO LTD-A | 0.005891 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004405 |
| LINK REIT | 0.049467 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.009063 |
| CHINA MINSHENG BANKING CORP LTD | 0.988698 |
| BANK OF CHONGQING CO LTD | 0.058085 |
| YUTONG BUS CO LTD | 0.002656 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005829 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002831 |
| BANK OF CHONGQING CO LTD | 0.002275 |
| SHANDONG LINGLONG TYRE CO -A | 0.001986 |
| CHINA RAILWAY GROUP LTD | 0.621916 |
| TAIWAN CEMENT CORP | 0.135311 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.10802 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.484962 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.00123 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002032 |
| BANK OF SHANGHAI CO LTD-A | 0.018442 |
| ZHENGZHOU COAL MINING MACH-A | 0.001867 |
| BGF RETAIL CO LTD | 0.000156 |
| SAMSUNG SDS CO LTD | 0.000671 |
| YUNNAN ALUMINIUM CO LTD-A | 0.004379 |
| CJ CHEILJEDANG CORP | 0.000157 |
| IND & COMM BK OF CHINA-H | 9.865728 |
| CHINA RAILWAY GROUP LTD-A | 0.027875 |
| HUANENG POWER INTERNATIONAL INC | 0.571563 |
| CHINA ZHESHANG BANK CO LTD | 0.507805 |
| TIME DOTCOM BHD | 0.019545 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001065 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002502 |
| ZHEJIANG SUPOR CO LTD -A | 0.000595 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.012326 |
| WANT WANT CHINA HOLDINGS LTD | 0.630191 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.229953 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000754 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.00961 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.028967 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003835 |
| TORRENT PHARMACEUTICALS LTD | 0.002215 |
| PRESIDENT CHAIN STORE | 0.010984 |
| MISC BHD | 0.034659 |
| BANK OF CHINA LTD | 0.052676 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000045 |
| SINOTRANS LTD | 0.286264 |
| CHINA WORLD TRADE CENTER-A | 0.000649 |