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 (14 Jan 2026): | 1365.48 |
| Day range: | 1359.87 / 1368.23 |
| Change abs./rel.: | -0.12 / -0.01% |
| Year range: | 920.56 / 1368.23 |
| Name | Index Shares |
|---|---|
| BANK OF CHENGDU CO LTD-A | 0.006546 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.155416 |
| GONGNIU GROUP CO LTD-A | 0.001371 |
| DB INSURANCE CO LTD | 0.001211 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004594 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.447546 |
| HUANENG POWER INTERNATIONAL INC | 0.47719 |
| HENGYI PETROCHEMICAL CO -A | 0.005562 |
| GUANGSHEN RAILWAY CO LTD | 0.226804 |
| CHINA DEVELOPMENT BANK FINAN | 0.023207 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002334 |
| WESTERN MINING CO -A | 0.003505 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000843 |
| POLY PROPERTY SERVICES CO LTD | 0.021519 |
| SPRING AIRLINES CO LTD | 0.001441 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.211437 |
| CHINA NATIONAL MEDICINES-A | 0.001113 |
| CHINA MERCHANTS BANK CO LTD | 0.029751 |
| FUBON FINL.HLDG. | 0.192481 |
| CHINA YANGTZE POWER CO LTD-A | 0.035836 |
| CHINA SHENHUA ENERGY CO LTD | 0.008421 |
| BBMG CORP | 0.33349 |
| TELSTRA GROUP LTD | 0.283879 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000971 |
| CHINA CITIC BANK CORP LTD | 0.007097 |
| CHINA COAL ENERGY CO-H | 0.211036 |
| LG CORP | 0.002073 |
| CHINA MERCHANTS SECURITIES CO | 0.011245 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.312017 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.043463 |
| HK ELECTRIC INVESTMENTS LTD | 0.05603 |
| SHANGHAI M&G STATIONERY IN-A | 0.00137 |
| SAMSUNG SECURITIES CO LTD ORD | 0.00161 |
| SUN HUNG KAI PROPERTIES | 0.182107 |
| RATCH GROUP PCL | 0.025948 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000928 |
| KOREA INVESTMENT HOLD-PREF | 0.000133 |
| JIANGSU EXPRESS CO LTD-H | 0.153958 |
| CAPITALAND ASCENDAS REIT | 0.099089 |
| HEILONGJIANG AGRICULTURE-A | 0.002671 |
| SHANDONG LINGLONG TYRE CO -A | 0.002214 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.008065 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.007652 |
| MIDEA GROUP ORD H | 0.082677 |
| HAIER SMART HOME CO LTD-H | 0.32975 |
| SHENZHEN GAS CORP LTD-A | 0.002777 |
| TELEKOM MALAYSIA BHD | 0.059922 |
| RIO TINTO LTD | 0.009343 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002517 |
| BEIJING ORIENTAL YUHONG-A | 0.003582 |
| POWER CONSTRUCTION CORP OF CHI | 0.02585 |
| SINOTRUK (HONG KONG) LTD | 0.077327 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.00378 |
| TISCO FINANCIAL GROUP PCL | 0.004783 |
| BEIJING TONGRENTANG CO LTD | 0.002125 |
| POWER ASSETS HOLDINGS LTD | 0.189354 |
| CHINA SHENHUA ENERGY CO-H | 0.433545 |
| BBMG CORP | 0.012014 |
| HUADONG MEDICINE CO LTD-A | 0.002741 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002885 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.003041 |
| WOORI FINANCIAL GROUP INC | 0.016705 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.092947 |
| FUJIAN FUNENG CO LTD-A | 0.003961 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.21056 |
| DAQIN RAILWAY CO LTD | 0.031579 |
| CONCH CEMENT CO LTD | 0.175465 |
| KT&G CORP | 0.002373 |
| CK HUTCHISON HOLDINGS LTD | 0.371483 |
| HONG KONG & CHINA GAS LTD ORD | 1.413579 |
| COSCO SHIPPING ENERGY TRAN-A | 0.005184 |
| INDUSTRIAL BANK OF KOREA | 0.006588 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002239 |
| BUDWEISER BREWING CO APAC LTD | 0.246637 |
| WULIANGYE YIBIN CO LTD | 0.0062 |
| CHINA RESOURCES PHARMACEUTICAL | 0.230924 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.250794 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.198603 |
| WILMAR INTERNATIONAL LTD | 0.040234 |
| SDIC POWER HOLDINGS CO LTD | 0.00922 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.045194 |
| H WORLD GROUP LTD | 0.004379 |
| TATA ELXSI LTD | 0.000853 |
| CHONGQING RURAL COMMERCIAL-H | 0.293175 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.314051 |
| HOME PRODUCT CENTER PCL | 0.16945 |
| BANK OF COMMUNICATIONS CO-A | 0.074611 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.033943 |
| ZTO EXPRESS CAYMAN INC | 0.057909 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.639625 |
| BHP GROUP LTD | 0.126917 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007452 |
| CGN POWER CO LTD | 1.379473 |
| TIME DOTCOM BHD | 0.023672 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.176514 |
| WENS FOODSTUFFS GROUP CO - A | 0.01045 |
| APELOA PHARMACEUTICAL CO-A | 0.001921 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002731 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.51746 |
| EASTERN AIR LOGISTICS CO LTD | 0.002365 |
| HENGLI PETROCHEMICAL CO L-A | 0.008937 |
| YANKUANG ENERGY GROUP CO LTD | 0.402919 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.114329 |
| CHANG HWA COMMERCIAL BANK ORD | 0.176303 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.001464 |
| ANJOY FOODS GROUP CO LTD | 0.000422 |
| DEXUS/AU | 0.027617 |
| KASIKORNBANK PCL | 0.013814 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.326166 |
| BANK OF NINGBO CO LTD | 0.009165 |
| CHAROEN POKPHAND FOODS PCL | 0.105339 |
| FOSHAN HAITIAN FLAVOURING -A | 0.00676 |
| TMBTHANACHART BANK PCL | 0.623174 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.306195 |
| ZANGGE MINING CO LTD | 0.00256 |
| NINGBO SANXING MEDICAL CO -A | 0.001994 |
| MALAYAN BANKING BHD | 0.154582 |
| SHANDONG SUN PAPER INDUSTR-A | 0.004251 |
| HUISHANG BANK CORP LTD | 0.021195 |
| E SUN FINANCIAL HOLDING CO ORD | 0.393523 |
| IHH HEALTHCARE BHD | 0.058111 |
| INNER MONGOLIA MENGDIAN HU-A | 0.009184 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.015387 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002768 |
| SHANDONG HIMILE MECHANICAL-A | 0.001095 |
| BANK OF BEIJING CO LTD | 0.031165 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.035238 |
| SCB X PCL | 0.021225 |
| SAMSUNG CARD CO LTD ORD | 0.000628 |
| FAR EASTERN NEW CENTURY CORP | 0.080108 |
| BAIMTEC MATERIAL CO LTD | 0.000502 |
| KUALA LUMPUR KEPONG BHD | 0.011624 |
| CIPLA LTD | 0.01357 |
| KOREAN AIR LINES CO LTD ORD | 0.005062 |
| LB GROUP CO LTD-A | 0.004044 |
| HUAXIA BANK CO LTD | 0.018768 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012636 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.683804 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.170129 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.086123 |
| SINGAPORE AIRLINES LTD ORD | 0.036161 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.037848 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.01839 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.058885 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000771 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.002066 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003837 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002821 |
| SWIRE PACIFIC LTD ORD A | 0.050786 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.227353 |
| LOTTERY CORPORATION LTD | 0.059498 |
| COLES GROUP LTD | 0.035105 |
| TATA CONSULTANCY SVCS LTD | 0.021924 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008494 |
| CECEP WIND POWER CORP-A | 0.009931 |
| IND & COMM BK OF CHINA-H | 8.565484 |
| SHENZHEN ENERGY GROUP CO L-A | 0.005416 |
| NARI TECHNOLOGY CO LTD | 0.011391 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.061734 |
| LIAONING PORT CO LTD | 0.021033 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.082986 |
| XIAMEN C&D INC | 0.004464 |
| CHINA INTL MARINE CONTAIN-A | 0.003682 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001412 |
| REALTEK SEMICONDUCTOR CORP | 0.013071 |
| AVIC HELICOPTER CO LTD-A | 0.001265 |
| RONGSHENG PETRO CHEMICAL-A | 0.012591 |
| ADVANTECH CO LTD ORD | 0.011859 |
| CHINA ZHESHANG BANK CO LTD | 0.273393 |
| BANK MANDIRI (PERSERO) TBK PT | 0.830003 |
| HUATAI SECURITIES CO LTD | 0.01143 |
| BANK OF CHONGQING CO LTD | 0.002165 |
| CHINA UNITED NETWORK COMMUNICA | 0.048283 |
| TORRENT PHARMACEUTICALS LTD | 0.002636 |
| CRRC CORP LTD | 0.035957 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085772 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.005444 |
| TELKOM INDONESIA PERSERO TBK PT | 1.027579 |
| CHINA NATIONAL CHEMICAL-A | 0.008807 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001541 |
| CITIC LTD | 0.619504 |
| PRESIDENT CHAIN STORE | 0.014552 |
| MTR CORPORATION LTD | 0.197919 |
| CHINA FEIHE LTD | 0.427676 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179767 |
| CHENGDU XINGRONG ENVIRONME-A | 0.004211 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.003407 |
| SHAANXI COAL INDUSTRY CO LTD | 0.011444 |
| HISENSE HOME APPLIANCES G-A | 0.001415 |
| PEGATRON CORP ORD | 0.049685 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001706 |
| OPPEIN HOME GROUP INC | 0.000785 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.049127 |
| ORION CORP | 0.000593 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.043829 |
| CECEP SOLAR ENERGY CO LT-A | 0.005638 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.116758 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.004453 |
| CHOW TAI SENG JEWELLERY CO-A | 0.0017 |
| LUXI CHEMICAL GROUP CO LT-A | 0.003147 |
| PING AN BANK CO LTD | 0.029179 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.000611 |
| SHENZHEN EXPRESSWAY CO-H | 0.069983 |
| BANGKOK DUSIT MED SERVICE | 0.300405 |
| BEIJING DABEINONG TECHNOLOGY G | 0.006473 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004995 |
| SAMSUNG ELECTRONICS CO LTD | 0.109232 |
| JIZHONG ENERGY RESOURCES-A | 0.00466 |
| CHINA RAILWAY SIGNAL & COM-A | 0.009554 |
| CHINA MERCHANTS BANK-H | 0.481279 |
| GENTING SINGAPORE PLC | 0.143429 |
| CHENG SHIN RUBBER IND CO LTD | 0.063894 |
| KRUNG THAI BANK PCL | 0.08145 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.013601 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.007093 |
| BHARTI AIRTEL LTD | 0.058189 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.003458 |
| ZHEJIANG SUPOR CO LTD -A | 0.000666 |
| MAPLETREE LOGISTICS TRUST | 0.085165 |
| UNI-PRESIDENT ENTERPRISES CO | 0.121821 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005151 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001389 |
| PTT PUBLIC CO LTD | 0.364014 |
| NH INVESTMENT & SECURITIES CO LTD | 0.003432 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.00408 |
| SANY HEAVY INDUSTRY CO LTD | 0.013787 |
| LINK REIT | 0.064915 |
| INNER MONGOLIA EERDUOSI RE-A | 0.00207 |
| BY-HEALTH CO LTD | 0.00238 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.142172 |
| TRANSURBAN GROUP | 0.077666 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002029 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001792 |
| CIMB GROUP HOLDINGS BHD | 0.201708 |
| FAR EAST HORIZON LTD ORD | 0.326038 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.243343 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.010111 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.004029 |
| WIPRO LTD | 0.066058 |
| YUTONG BUS CO LTD | 0.002864 |
| FANGDA CARBON NEW MATERIAL-A | 0.005063 |
| KIA CORP | 0.006026 |
| BANK OF CHONGQING CO LTD | 0.049623 |
| PETROCHINA CO LTD | 0.032285 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.002036 |
| CHUNGHWA TELECOM CO LTD ORD | 0.099072 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.00197 |
| LG ELECTRONICS INC ORD PFD | 0.000356 |
| HISENSE HOME APPLIANCES GROUP | 0.04899 |
| SUNSHINE INSURANCE GROUP CO | 0.343463 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002726 |
| BTG HOTELS GROUP CO LTD-A | 0.001692 |
| BANK OF JIANGSU CO LTD-A | 0.025284 |
| NEW CHINA LIFE INSURANCE | 0.124008 |
| RHB BANK BHD | 0.051825 |
| CLP HOLDINGS LTD | 0.247118 |
| S F HOLDING CO LTD-A | 0.007461 |
| GENTING BERHAD | 0.044802 |
| JINKO SOLAR CO LTD | 0.013727 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001806 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003582 |
| MIDEA GROUP CO LTD | 0.010277 |
| CHINA RAILWAY GROUP LTD | 0.555398 |
| ZHEJIANG NHU CO LTD-A | 0.004661 |
| LG CNS ORD | 0.000947 |
| CHONGQING RURAL COMMERCIAL-A | 0.012538 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.941734 |
| OVERSEA-CHINESE BANKING CORP | 0.081682 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.097405 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.00343 |
| UNITED OVERSEAS BANK LTD | 0.033168 |
| CHINA RAILWAY GROUP LTD-A | 0.030751 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002192 |
| CHINA CONSTRUCTION BANK-H | 12.040473 |
| CK ASSET HOLDINGS LTD | 0.244436 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.001261 |
| CHINA RESOURCES SANJIU MED-A | 0.002474 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.004846 |
| APOLLO HOSPITALS ENTERPRISE | 0.002394 |
| CHINA TOWER CORP LTD | 0.667774 |
| JAFRON BIOMEDICAL CO LTD-A | 0.001339 |
| ADVANCED INFO SERVICE PCL | 0.025557 |
| ENDEAVOUR GROUP | 0.036423 |
| SHANDONG HUALU HENGSHENG-A | 0.003458 |
| SK TELECOM CO LTD | 0.002858 |
| MAPLETREE INDUSTRIAL TRUST | 0.055655 |
| CHINA OILFIELD SERVICES LTD | 0.220121 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003455 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001873 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.008144 |
| UNITED PLANTATIONS BHD ORD | 0.00612 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004819 |
| ATLAS ARTERIA LTD | 0.024588 |
| HAIDILAO INTERNATIONAL HOLDING | 0.23789 |
| PINGDINGSHAN TIANAN COAL -A | 0.003393 |
| CHINA ZHESHANG BANK CO LTD-A | 0.032049 |
| CHINA NATIONAL NUCLEAR POWER C | 0.030071 |
| SPARK NEW ZEALAND LTD | 0.048981 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013791 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.004661 |
| SHANDONG NANSHAN ALUMINUM-A | 0.015206 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.024783 |
| INDUSTRIAL BANK CO LTD -A | 0.030239 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.003159 |
| AN HUI WENERGY CO LTD -A | 0.002969 |
| ANHUI KOUZI DISTILLERY CO -A | 0.00095 |
| HENAN SHENHUO COAL & POWER-A | 0.002745 |
| BOC AVIATION LTD | 0.029466 |
| BANK OF NANJING CO LTD | 0.017718 |
| SUN PHARMACEUTICAL INDUS | 0.024688 |
| BANK OF CHINA LTD-H | 8.621124 |
| SHANXI COAL INTERNATIONAL -A | 0.002569 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.457481 |
| KANGWON LAND INC | 0.003242 |
| PICC HOLDING CO-A | 0.013728 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001438 |
| KT CORP | 0.001716 |
| ANHUI CONCH CEMENT CO LTD | 0.006155 |
| FIRST FINANCIAL HOLDING ORD | 0.300623 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.007291 |
| NANJING IRON & STEEL CO-A | 0.009055 |
| WOOLWORTHS GROUP LTD | 0.028837 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.010361 |
| UNITED TRACTORS TBK PT | 0.033754 |
| PETROCHINA CO LTD-H | 2.541715 |
| INNER MONGOLIA YUAN XING-A | 0.005592 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.004951 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.27051 |
| CHONGQING BREWERY CO LTD | 0.000741 |
| GUANGZHOU PORT CO LTD-A | 0.005317 |
| JIANGXI COPPER CO LTD | 0.002872 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.479506 |
| BANK OF GUIYANG CO LTD-A | 0.005214 |
| COFCO SUGAR HOLDING CO LTD | 0.003345 |
| CHINA MINSHENG BANKING CORP LTD | 0.978083 |
| BANK OF CHINA LTD | 0.065044 |
| HOTAI MOTOR CO ORD | 0.007233 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.001375 |
| CHINA WORLD TRADE CENTER-A | 0.000697 |
| SHANDONG PHARMACEUTICAL - A | 0.001041 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.020865 |
| POSTAL SAVINGS BANK OF CHINA C | 1.157717 |
| HUADIAN POWER INTERNATIONAL CO | 0.012494 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.064954 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.029313 |
| BANK OF COMMUNICATIONS CO-H | 0.926042 |
| CHINA EVERBRIGHT BANK H | 0.981969 |
| HKT TRUST AND HKT LTD | 0.091826 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.238877 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.0172 |
| LOTTE CORP | 0.000664 |
| YUEXIU PROPERTY CO LTD ORD | 0.258316 |
| WESFARMERS LTD | 0.031103 |
| SINO LAND CO LTD ORD | 0.508082 |
| CTBC FINANCIAL HOLDING CO LTD | 0.406887 |
| ALKEM LABORATORIES LTD | 0.000764 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000554 |
| LUZHOU LAOJIAO CO LTD-A | 0.002244 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.155386 |
| CHINA PETROLEUM ENGINEERING CO | 0.006207 |
| UNILEVER INDONESIA TBK PT | 0.101131 |
| BOE TECHNOLOGY GROUP CO LTD | 0.058335 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.55259 |
| FAR EASTONE TELECOM. | 0.044176 |
| AGRICULTURAL BANK OF CHINA-H | 3.606868 |
| ANHUI GUJING DISTILLERY CO-A | 0.000646 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000051 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.256883 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.001551 |
| TSINGTAO BREWERY CO LTD | 0.085524 |
| WPG HOLDINGS LTD ORD | 0.043232 |
| CHINA COAL ENERGY CO-A | 0.003951 |
| BANK OF QINGDAO CO LTD | 0.095084 |
| BANPU PCL | 0.205239 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001748 |
| BNK FINANCIAL GROUP INC | 0.007041 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003577 |
| CHINA RESOURCES LAND LTD | 0.422069 |
| SHENZHEN YUTO PACKAGING TE-A | 0.00145 |
| METALLURGICAL CORP OF CHINA LT | 0.030083 |
| DR REDDYS LABORATORIES LTD ORD | 0.014345 |
| BEIJING NEW BUILDING MATER-A | 0.002533 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.179196 |
| HYUNDAI MOTOR CO | 0.00306 |
| ENN NATURAL GAS CO LTD | 0.003325 |
| EVA AIRWAYS CORP | 0.072429 |
| AMMB HOLDINGS BHD | 0.060548 |
| TSINGTAO BREWERY CO LTD-A | 0.001094 |
| HESTEEL CO LTD | 0.015915 |
| ASTRA INTERNATIONAL TBK PT | 0.474052 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.009673 |
| AURIZON HOLDINGS LTD | 0.042702 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.011178 |
| LAO FENG XIANG CO LTD-A | 0.000485 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.261447 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004531 |
| AUTOHOME INC-ADR | 0.00197 |
| GUANGSHEN RAILWAY CO LTD | 0.009455 |
| CHINA EVERBRIGHT BANK CO LTD | 0.069037 |
| GEM CO LTD-A | 0.008008 |
| YUNNAN YUNTIANHUA CO LTD | 0.002529 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002653 |
| WEICHAI POWER CO LTD | 0.008849 |
| HONEYWELL AUTOMATION INDIA | 0.000053 |
| HLA GROUP CORP LTD | 0.007594 |
| KUNLUN ENERGY CO LTD | 0.484851 |
| SHENERGY COMPANY LIMITED-A | 0.007018 |
| JASON FURNITURE HANGZHOU C-A | 0.001244 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000071 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.551102 |
| TBEA CO LTD | 0.005698 |
| HYUNDAI MOBIS | 0.001646 |
| WH GROUP LTD | 1.087153 |
| HANG LUNG PROPERTIES LTD ORD | 0.245447 |
| IOI CORPORATION BHD | 0.059923 |
| HANA FINANCIAL GROUP INC ORD | 0.007217 |
| CGN POWER CO LTD | 0.021977 |
| SONGCHENG PERFORMANCE DEVE-A | 0.004338 |
| HUANENG POWER INTERNATIONAL IN | 0.011568 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.01002 |
| CHINA GAS HOLDINGS LTD | 0.355526 |
| INNER MONGOLIA YITAI COAL ORD B | 0.020596 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.001033 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.013054 |
| S1 CORP ORD | 0.000526 |
| JOINTOWN PHARMACEUTICAL-A | 0.007339 |
| CITI PACIFIC SPECIAL STEE-A | 0.003746 |
| CHINA OILFIELD SERVICES-A | 0.001896 |
| LAO FENG XIANG CO LTD | 0.004878 |
| STATE GRID YINGDA CO LTD | 0.004712 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.001204 |
| BANK OF SUZHOU CO LTD-A | 0.00665 |
| SWIRE PROPERTIES LTD | 0.143036 |
| CHINA AIRLINES ORD | 0.076332 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.220376 |
| ZYDUS LIFESCIENCES LTD | 0.005566 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.006284 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027677 |
| GUANGDONG INVESTMENT | 0.347843 |
| YANCOAL AUSTRALIA LTD | 0.009288 |
| THAI UNION GROUP PCL | 0.064058 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.008213 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.003306 |
| DONG-E-E-JIAOCO LTD-A | 0.000972 |
| HENGAN INTL GROUP CO LTD | 0.083477 |
| HAIER SMART HOME CO LTD | 0.009063 |
| ZHEJIANG EXPRESSWAY CO-H | 0.210641 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000763 |
| TPG TELECOM LTD | 0.009693 |
| CJ CHEILJEDANG CORP | 0.000214 |
| FILA HOLDINGS CORP | 0.000918 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003759 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001842 |
| LAND & HOUSES PUB CO LTD | 0.239571 |
| ELECTRICITY GENERATING PCL | 0.006284 |
| SINOTRANS LTD | 0.22822 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.058759 |
| GUANGDONG HAID GROUP CO-A | 0.002805 |
| CNHTC JINAN TRUCK CO LTD | 0.001686 |
| BANK OF SHANGHAI CO LTD-A | 0.019369 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.005625 |
| MISC BHD | 0.042265 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.33146 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.00749 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001266 |
| HENDERSON LAND DEVELOPMENT ORD | 0.179156 |
| ALUMINUM CORP OF CHINA LTD | 0.016848 |
| HCL TECHNOLOGIES LTD | 0.022348 |
| RUENTEX INDUSTRIES LTD ORD | 0.017311 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.00238 |
| HANG SENG BANK LTD ORD | 0.078011 |
| ONEWO INC-H | 0.016702 |
| SAMSUNG ELTN.PF. | 0.019236 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003125 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004971 |
| THAI BEVERAGE PCL | 0.219024 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002755 |
| GUANGHUI ENERGY CO LTD | 0.009215 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.005023 |
| GREE ELECTRIC APPLIANCES I-A | 0.008556 |
| HYUNDAI ELEVATOR CO | 0.000601 |
| BANK OF CHANGSHA CO LTD | 0.005485 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002869 |
| SINOPHARM GROUP CO LTD | 0.176341 |
| SINOTRANS LTD | 0.00563 |
| BANK OF HANGZHOU CO LTD-A | 0.010554 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.043787 |
| WANT WANT CHINA HOLDINGS LTD | 0.606524 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001358 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.159939 |
| TAIWAN CEMENT CORP | 0.199817 |
| SHANDONG HI-SPEED CO LTD -A | 0.002871 |
| CHINA MINSHENG BANKING CORP LT | 0.053496 |
| CATCHER TECHNOLOGY | 0.012058 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003499 |
| CHINA STATE CONSTRUCTION ENGIN | 0.063466 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.005426 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.178327 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001821 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.009991 |
| MAXIS BHD | 0.047302 |
| YIFENG PHARMACY CHAIN CO L-A | 0.001953 |
| BLUESTAR ADISSEO CO-A | 0.001797 |
| ASIA CEMENT CORP | 0.061536 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.090542 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005416 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.01576 |
| GD POWER DEVELOPMENT CO LTD | 0.025171 |
| MOMO.COM INC | 0.002435 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.046594 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000977 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.002244 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.002206 |
| TATA TECHNOLOGIES LIMITED ORD | 0.004411 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.023212 |
| MUYUAN FOODSTUFF CO LTD-A | 0.008947 |
| CHINA CITIC BANK CORP LTD-H | 1.009883 |
| WANHUA CHEMICAL GROUP CO -A | 0.005179 |
| TAIWAN MOBILE CO LTD | 0.045073 |
| HUAFON CHEMICAL CO LTD | 0.007847 |
| HUANENG LANCANG RIVER HYDR-A | 0.006864 |
| UNITED MICROELECTRONICS ORD | 0.285107 |
| GUOSEN SECURITIES CO LTD | 0.008752 |
| BANK OF QINGDAO CO LTD | 0.005001 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001344 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.239536 |
| GS HOLDINGS | 0.001115 |
| BANK CENTRAL ASIA TBK PT | 1.136469 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.003343 |
| ANHUI GUJING DISTILLERY CO LTD | 0.003193 |
| YUNNAN COPPER CO LTD-A | 0.003164 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003866 |
| BAOSHAN IRON & STEEL CO LTD | 0.0294 |
| CHINA CONSTRUCTION BANK CORP | 0.029387 |
| QILU BANK CO LTD | 0.008816 |
| ZHENGZHOU COAL MINING MACH-A | 0.002507 |
| YUNDA HOLDING CO LTD-A | 0.004471 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001643 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.003189 |
| OFFSHORE OIL ENGINEERING CO LT | 0.00638 |
| SHANGHAI INTERNATIONAL POR-A | 0.010384 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.087725 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.006115 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000815 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001522 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.168258 |
| HYUNDAI MOTOR CO LTD PFD | 0.000484 |
| AGRICULTURAL BANK OF CHINA-A | 0.100003 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.00118 |
| SAILUN GROUP CO LTD-A | 0.004571 |
| YOUNGOR GROUP CO LTD | 0.006931 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.397366 |
| PING AN INSURANCE GROUP CO-H | 0.856342 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.00149 |
| KWEICHOW MOUTAI CO LTD | 0.001945 |
| TECH MAHINDRA LTD | 0.014044 |
| ANHUI EXPRESSWAY CO LTD-H | 0.047138 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.019393 |
| YANZHOU COAL MINING CO-A | 0.006688 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.011488 |
| POU CHEN CORP ORD | 0.058849 |
| CRRC CORP LTD | 0.591999 |