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 (12 Jan 2026): | 1356.46 |
| Day range: | 1346.16 / 1357.37 |
| Change abs./rel.: | 4.46 / 0.33% |
| Year range: | 920.56 / 1359.81 |
| Name | Index Shares |
|---|---|
| SWIRE PACIFIC LTD ORD A | 0.050768 |
| AVIC HELICOPTER CO LTD-A | 0.001264 |
| BEIJING NEW BUILDING MATER-A | 0.002532 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001791 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.00118 |
| INNER MONGOLIA YITAI COAL ORD B | 0.020589 |
| WOORI FINANCIAL GROUP INC | 0.016699 |
| GUANGZHOU PORT CO LTD-A | 0.005315 |
| SAMSUNG ELECTRONICS CO LTD | 0.109192 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.003342 |
| CAPITALAND ASCENDAS REIT | 0.099053 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.326048 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.003457 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.210484 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002516 |
| CNHTC JINAN TRUCK CO LTD | 0.001685 |
| CHINA RESOURCES SANJIU MED-A | 0.002473 |
| BUDWEISER BREWING CO APAC LTD | 0.246548 |
| BBMG CORP | 0.01201 |
| HUATAI SECURITIES CO LTD | 0.011426 |
| RHB BANK BHD | 0.051806 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.015381 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.010357 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.005623 |
| AUTOHOME INC-ADR | 0.00197 |
| BEIJING DABEINONG TECHNOLOGY G | 0.006471 |
| CHINA MERCHANTS BANK CO LTD | 0.02974 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.238791 |
| CHINA GAS HOLDINGS LTD | 0.355397 |
| SAMSUNG SECURITIES CO LTD ORD | 0.00161 |
| DR REDDYS LABORATORIES LTD ORD | 0.01434 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.227271 |
| BEIJING TONGRENTANG CO LTD | 0.002124 |
| PETROCHINA CO LTD-H | 2.540795 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.043813 |
| BANPU PCL | 0.205165 |
| BANK OF CHONGQING CO LTD | 0.002164 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002754 |
| GD POWER DEVELOPMENT CO LTD | 0.025162 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.683195 |
| ORION CORP | 0.000592 |
| AGRICULTURAL BANK OF CHINA-A | 0.099967 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.004079 |
| OFFSHORE OIL ENGINEERING CO LT | 0.006378 |
| SHANDONG HUALU HENGSHENG-A | 0.003456 |
| MTR CORPORATION LTD | 0.197847 |
| CRRC CORP LTD | 0.035944 |
| CHONGQING RURAL COMMERCIAL-A | 0.012534 |
| HENAN SHENHUO COAL & POWER-A | 0.002744 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.00273 |
| SINOTRANS LTD | 0.005628 |
| CHINA SHENHUA ENERGY CO-H | 0.433388 |
| APOLLO HOSPITALS ENTERPRISE | 0.002393 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.043771 |
| UNITED MICROELECTRONICS ORD | 0.285004 |
| ZYDUS LIFESCIENCES LTD | 0.005564 |
| FAR EAST HORIZON LTD ORD | 0.32592 |
| DEXUS/AU | 0.027607 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000928 |
| PETROCHINA CO LTD | 0.032273 |
| PRESIDENT CHAIN STORE | 0.014547 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.005442 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.313938 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.55239 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.004451 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085741 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.013049 |
| CHINA STATE CONSTRUCTION ENGIN | 0.063443 |
| METALLURGICAL CORP OF CHINA LT | 0.030072 |
| TMBTHANACHART BANK PCL | 0.622949 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004593 |
| BTG HOTELS GROUP CO LTD-A | 0.001691 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.270412 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.061712 |
| KOREA INVESTMENT HOLD-PREF | 0.000133 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001266 |
| CHINA SHENHUA ENERGY CO LTD | 0.008418 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002868 |
| DAQIN RAILWAY CO LTD | 0.031567 |
| BANK OF SUZHOU CO LTD-A | 0.006647 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.21136 |
| CHINA CITIC BANK CORP LTD | 0.007095 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.010016 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.261352 |
| INNER MONGOLIA YUAN XING-A | 0.00559 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.00061 |
| HANG SENG BANK LTD ORD | 0.077983 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.011173 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000763 |
| HUAFON CHEMICAL CO LTD | 0.007844 |
| EVA AIRWAYS CORP | 0.072402 |
| CHINA WORLD TRADE CENTER-A | 0.000697 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001411 |
| SWIRE PROPERTIES LTD | 0.142984 |
| E SUN FINANCIAL HOLDING CO ORD | 0.393381 |
| KT CORP | 0.001716 |
| CHINA DEVELOPMENT BANK FINAN | 0.023199 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.003305 |
| THAI BEVERAGE PCL | 0.218945 |
| SAILUN GROUP CO LTD-A | 0.004569 |
| HENGYI PETROCHEMICAL CO -A | 0.00556 |
| MALAYAN BANKING BHD | 0.154526 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.043447 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179702 |
| HONG KONG & CHINA GAS LTD ORD | 1.413067 |
| ZANGGE MINING CO LTD | 0.00256 |
| NANJING IRON & STEEL CO-A | 0.009052 |
| SHANDONG LINGLONG TYRE CO -A | 0.002213 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001872 |
| BY-HEALTH CO LTD | 0.002379 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.020858 |
| HLA GROUP CORP LTD | 0.007592 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002239 |
| AMMB HOLDINGS BHD | 0.060526 |
| LG ELECTRONICS INC ORD PFD | 0.000356 |
| CHAROEN POKPHAND FOODS PCL | 0.105301 |
| S F HOLDING CO LTD-A | 0.007458 |
| TORRENT PHARMACEUTICALS LTD | 0.002635 |
| GENTING BERHAD | 0.044785 |
| CECEP SOLAR ENERGY CO LT-A | 0.005636 |
| PICC HOLDING CO-A | 0.013723 |
| SHENZHEN GAS CORP LTD-A | 0.002776 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.00821 |
| ALKEM LABORATORIES LTD | 0.000764 |
| KASIKORNBANK PCL | 0.013809 |
| CHINA OILFIELD SERVICES-A | 0.001895 |
| FILA HOLDINGS CORP | 0.000917 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.941393 |
| LOTTE CORP | 0.000664 |
| FANGDA CARBON NEW MATERIAL-A | 0.005061 |
| SHANXI COAL INTERNATIONAL -A | 0.002568 |
| COFCO SUGAR HOLDING CO LTD | 0.003343 |
| BANK OF CHENGDU CO LTD-A | 0.006544 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.049109 |
| ANHUI GUJING DISTILLERY CO LTD | 0.003192 |
| HYUNDAI MOTOR CO | 0.003058 |
| UNITED PLANTATIONS BHD ORD | 0.006118 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012632 |
| FUBON FINL.HLDG. | 0.192411 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.007091 |
| SHENERGY COMPANY LIMITED-A | 0.007015 |
| CHINA MINSHENG BANKING CORP LT | 0.053477 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.007649 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.639393 |
| POWER CONSTRUCTION CORP OF CHI | 0.02584 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000051 |
| SINOTRANS LTD | 0.228138 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.004844 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001805 |
| BANK OF CHINA LTD | 0.065021 |
| YUNDA HOLDING CO LTD-A | 0.004469 |
| BANK MANDIRI (PERSERO) TBK PT | 0.829702 |
| CHINA RESOURCES DOUBLE CRA-A | 0.00154 |
| IOI CORPORATION BHD | 0.059901 |
| SPRING AIRLINES CO LTD | 0.00144 |
| BAOSHAN IRON & STEEL CO LTD | 0.029389 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002884 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003757 |
| BHP GROUP LTD | 0.126871 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.06493 |
| BOE TECHNOLOGY GROUP CO LTD | 0.058314 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.170068 |
| BANK OF HANGZHOU CO LTD-A | 0.010551 |
| MISC BHD | 0.04225 |
| MIDEA GROUP CO LTD | 0.010274 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002767 |
| UNILEVER INDONESIA TBK PT | 0.101095 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.243255 |
| ANHUI GUJING DISTILLERY CO-A | 0.000645 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001388 |
| ASTRA INTERNATIONAL TBK PT | 0.473881 |
| CK HUTCHISON HOLDINGS LTD | 0.371349 |
| MAPLETREE INDUSTRIAL TRUST | 0.055635 |
| HANG LUNG PROPERTIES LTD ORD | 0.245358 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.220296 |
| SHANDONG HI-SPEED CO LTD -A | 0.00287 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.179131 |
| CHENG SHIN RUBBER IND CO LTD | 0.063871 |
| HOTAI MOTOR CO ORD | 0.007231 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.091828 |
| GONGNIU GROUP CO LTD-A | 0.001371 |
| KUALA LUMPUR KEPONG BHD | 0.011619 |
| CIMB GROUP HOLDINGS BHD | 0.201635 |
| LG CNS ORD | 0.000946 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.007288 |
| ZHENGZHOU COAL MINING MACH-A | 0.002506 |
| AN HUI WENERGY CO LTD -A | 0.002968 |
| JIANGXI COPPER CO LTD | 0.002871 |
| CHINA MERCHANTS BANK-H | 0.481105 |
| ANHUI EXPRESSWAY CO LTD-H | 0.047121 |
| SANY HEAVY INDUSTRY CO LTD | 0.013782 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003124 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003576 |
| KT&G CORP | 0.002372 |
| CHANG HWA COMMERCIAL BANK ORD | 0.17624 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001344 |
| KIA CORP | 0.006023 |
| SCB X PCL | 0.021217 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004529 |
| POLY PROPERTY SERVICES CO LTD | 0.021511 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002191 |
| COLES GROUP LTD | 0.035092 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.116716 |
| FIRST FINANCIAL HOLDING ORD | 0.300514 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.250703 |
| WENS FOODSTUFFS GROUP CO - A | 0.010446 |
| HK ELECTRIC INVESTMENTS LTD | 0.05601 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.002243 |
| SPARK NEW ZEALAND LTD | 0.048963 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.168197 |
| NEW CHINA LIFE INSURANCE | 0.123964 |
| ADVANCED INFO SERVICE PCL | 0.025548 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.17645 |
| LUXI CHEMICAL GROUP CO LT-A | 0.003146 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.029302 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002652 |
| TISCO FINANCIAL GROUP PCL | 0.004781 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.00282 |
| CHINA OILFIELD SERVICES LTD | 0.220042 |
| CHINA MERCHANTS SECURITIES CO | 0.011241 |
| LB GROUP CO LTD-A | 0.004043 |
| SDIC POWER HOLDINGS CO LTD | 0.009216 |
| MAPLETREE LOGISTICS TRUST | 0.085134 |
| JOINTOWN PHARMACEUTICAL-A | 0.007337 |
| BANK OF NANJING CO LTD | 0.017712 |
| ANHUI CONCH CEMENT CO LTD | 0.006152 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005414 |
| GUANGHUI ENERGY CO LTD | 0.009212 |
| UNI-PRESIDENT ENTERPRISES CO | 0.121777 |
| CHINA CONSTRUCTION BANK-H | 12.036119 |
| BBMG CORP | 0.333369 |
| GREE ELECTRIC APPLIANCES I-A | 0.008553 |
| TAIWAN CEMENT CORP | 0.199744 |
| QILU BANK CO LTD | 0.008813 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027667 |
| CHUNGHWA TELECOM CO LTD ORD | 0.099036 |
| YUNNAN YUNTIANHUA CO LTD | 0.002528 |
| HUISHANG BANK CORP LTD | 0.021188 |
| TELEKOM MALAYSIA BHD | 0.059901 |
| CHINA EVERBRIGHT BANK CO LTD | 0.069012 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.037834 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.006113 |
| CHINA COAL ENERGY CO-H | 0.21096 |
| INNER MONGOLIA EERDUOSI RE-A | 0.00207 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001699 |
| TATA CONSULTANCY SVCS LTD | 0.021916 |
| HANA FINANCIAL GROUP INC ORD | 0.007215 |
| HKT TRUST AND HKT LTD | 0.091793 |
| WIPRO LTD | 0.066034 |
| CTBC FINANCIAL HOLDING CO LTD | 0.40674 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001747 |
| BANK OF CHONGQING CO LTD | 0.049605 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.178263 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.002035 |
| HYUNDAI MOBIS | 0.001646 |
| SHANGHAI INTERNATIONAL POR-A | 0.010381 |
| BANK OF COMMUNICATIONS CO-H | 0.925707 |
| WESFARMERS LTD | 0.031092 |
| HYUNDAI ELEVATOR CO | 0.000601 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.09051 |
| RONGSHENG PETRO CHEMICAL-A | 0.012586 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.058864 |
| TBEA CO LTD | 0.005696 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001705 |
| BANK OF NINGBO CO LTD | 0.009161 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.311904 |
| CIPLA LTD | 0.013565 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003581 |
| BANK OF BEIJING CO LTD | 0.031153 |
| PING AN INSURANCE GROUP CO-H | 0.856033 |
| SHANDONG SUN PAPER INDUSTR-A | 0.004249 |
| SINOTRUK (HONG KONG) LTD | 0.077299 |
| KWEICHOW MOUTAI CO LTD | 0.001944 |
| GUOSEN SECURITIES CO LTD | 0.008749 |
| GUANGDONG PROVINCIAL EXPR-A | 0.00182 |
| WILMAR INTERNATIONAL LTD | 0.04022 |
| TATA TECHNOLOGIES LIMITED ORD | 0.004409 |
| BANK OF QINGDAO CO LTD | 0.004999 |
| CHINA RAILWAY SIGNAL & COM-A | 0.009551 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000554 |
| BANGKOK DUSIT MED SERVICE | 0.300297 |
| HENGAN INTL GROUP CO LTD | 0.083447 |
| UNITED TRACTORS TBK PT | 0.033742 |
| CHONGQING BREWERY CO LTD | 0.000741 |
| BHARTI AIRTEL LTD | 0.058168 |
| YUEXIU PROPERTY CO LTD ORD | 0.258222 |
| TECH MAHINDRA LTD | 0.014039 |
| CGN POWER CO LTD | 1.378974 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.011484 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002725 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001358 |
| HISENSE HOME APPLIANCES GROUP | 0.048972 |
| INDUSTRIAL BANK OF KOREA | 0.006585 |
| JIZHONG ENERGY RESOURCES-A | 0.004658 |
| AURIZON HOLDINGS LTD | 0.042687 |
| ALUMINUM CORP OF CHINA LTD | 0.016842 |
| MUYUAN FOODSTUFF CO LTD-A | 0.008944 |
| KUNLUN ENERGY CO LTD | 0.484676 |
| GUANGDONG INVESTMENT | 0.347717 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.015754 |
| MIDEA GROUP ORD H | 0.082647 |
| FUJIAN FUNENG CO LTD-A | 0.003959 |
| ANJOY FOODS GROUP CO LTD | 0.000422 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.00304 |
| GENTING SINGAPORE PLC | 0.143377 |
| ZHEJIANG EXPRESSWAY CO-H | 0.210564 |
| YIFENG PHARMACY CHAIN CO L-A | 0.001952 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.003429 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.046577 |
| PINGDINGSHAN TIANAN COAL -A | 0.003392 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.058738 |
| PTT PUBLIC CO LTD | 0.363882 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001841 |
| JAFRON BIOMEDICAL CO LTD-A | 0.001339 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000814 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.024774 |
| HENDERSON LAND DEVELOPMENT ORD | 0.179092 |
| CITIC LTD | 0.61928 |
| IHH HEALTHCARE BHD | 0.05809 |
| BLUESTAR ADISSEO CO-A | 0.001796 |
| LAND & HOUSES PUB CO LTD | 0.239484 |
| ENDEAVOUR GROUP | 0.03641 |
| CHINA FEIHE LTD | 0.427521 |
| MOMO.COM INC | 0.002434 |
| WESTERN MINING CO -A | 0.003503 |
| YUNNAN COPPER CO LTD-A | 0.003163 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003836 |
| TRANSURBAN GROUP | 0.077638 |
| CHINA RESOURCES LAND LTD | 0.421916 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002333 |
| CATCHER TECHNOLOGY | 0.012054 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.001033 |
| REALTEK SEMICONDUCTOR CORP | 0.013066 |
| ZTO EXPRESS CAYMAN INC | 0.057888 |
| CHINA TOWER CORP LTD | 0.667532 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008491 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.007487 |
| TELKOM INDONESIA PERSERO TBK PT | 1.027207 |
| CHINA ZHESHANG BANK CO LTD | 0.273294 |
| RUENTEX INDUSTRIES LTD ORD | 0.017305 |
| SINO LAND CO LTD ORD | 0.507899 |
| OPPEIN HOME GROUP INC | 0.000785 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.198531 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.550903 |
| HENGLI PETROCHEMICAL CO L-A | 0.008934 |
| OVERSEA-CHINESE BANKING CORP | 0.081653 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.331341 |
| HISENSE HOME APPLIANCES G-A | 0.001414 |
| NINGBO SANXING MEDICAL CO -A | 0.001993 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.004659 |
| FAR EASTERN NEW CENTURY CORP | 0.080079 |
| SAMSUNG CARD CO LTD ORD | 0.000627 |
| COSCO SHIPPING ENERGY TRAN-A | 0.005182 |
| DONG-E-E-JIAOCO LTD-A | 0.000972 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003498 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003453 |
| CHINA RESOURCES PHARMACEUTICAL | 0.23084 |
| BANK OF QINGDAO CO LTD | 0.09505 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.25679 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.00745 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.002205 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.397223 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.087693 |
| POSTAL SAVINGS BANK OF CHINA C | 1.157298 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.009988 |
| STATE GRID YINGDA CO LTD | 0.004711 |
| INDUSTRIAL BANK CO LTD -A | 0.030228 |
| WOOLWORTHS GROUP LTD | 0.028827 |
| TELSTRA GROUP LTD | 0.283776 |
| IND & COMM BK OF CHINA-H | 8.562386 |
| SAMSUNG ELTN.PF. | 0.019229 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.019386 |
| YANKUANG ENERGY GROUP CO LTD | 0.402773 |
| LAO FENG XIANG CO LTD | 0.004876 |
| ASIA CEMENT CORP | 0.061514 |
| HCL TECHNOLOGIES LTD | 0.02234 |
| ADVANTECH CO LTD ORD | 0.011855 |
| GEM CO LTD-A | 0.008005 |
| HUAXIA BANK CO LTD | 0.018761 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.00155 |
| EASTERN AIR LOGISTICS CO LTD | 0.002364 |
| CECEP WIND POWER CORP-A | 0.009927 |
| TPG TELECOM LTD | 0.00969 |
| KANGWON LAND INC | 0.003241 |
| AGRICULTURAL BANK OF CHINA-H | 3.605563 |
| SINOPHARM GROUP CO LTD | 0.176277 |
| SINGAPORE AIRLINES LTD ORD | 0.036148 |
| SHENZHEN EXPRESSWAY CO-H | 0.069958 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.457316 |
| BANK OF JIANGSU CO LTD-A | 0.025275 |
| PING AN BANK CO LTD | 0.029169 |
| WEICHAI POWER CO LTD | 0.008846 |
| CHONGQING RURAL COMMERCIAL-H | 0.293069 |
| SUN PHARMACEUTICAL INDUS | 0.024679 |
| APELOA PHARMACEUTICAL CO-A | 0.00192 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001449 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000976 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.003188 |
| TAIWAN MOBILE CO LTD | 0.045057 |
| POU CHEN CORP ORD | 0.058828 |
| SHANDONG NANSHAN ALUMINUM-A | 0.0152 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.14212 |
| WULIANGYE YIBIN CO LTD | 0.006197 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.479332 |
| CHINA INTL MARINE CONTAIN-A | 0.00368 |
| CHINA CONSTRUCTION BANK CORP | 0.029377 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004969 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.035225 |
| HESTEEL CO LTD | 0.015909 |
| CHINA EVERBRIGHT BANK H | 0.981614 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.001204 |
| WANT WANT CHINA HOLDINGS LTD | 0.606304 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004993 |
| CK ASSET HOLDINGS LTD | 0.244348 |
| CHINA UNITED NETWORK COMMUNICA | 0.048265 |
| HOME PRODUCT CENTER PCL | 0.169389 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.005021 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000771 |
| CHINA AIRLINES ORD | 0.076304 |
| LIVZON PHARMACEUTICAL GROU-A | 0.00097 |
| YUTONG BUS CO LTD | 0.002863 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.006282 |
| HONEYWELL AUTOMATION INDIA | 0.000053 |
| SHANGHAI M&G STATIONERY IN-A | 0.00137 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.045178 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.003158 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003778 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.082956 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.018383 |
| YANCOAL AUSTRALIA LTD | 0.009285 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.447384 |
| BOC AVIATION LTD | 0.029456 |
| LIAONING PORT CO LTD | 0.021026 |
| SHENZHEN ENERGY GROUP CO L-A | 0.005414 |
| ENN NATURAL GAS CO LTD | 0.003324 |
| ZHEJIANG NHU CO LTD-A | 0.00466 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.001374 |
| LUZHOU LAOJIAO CO LTD-A | 0.002243 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.023204 |
| CHINA NATIONAL NUCLEAR POWER C | 0.03006 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004818 |
| HUADIAN POWER INTERNATIONAL CO | 0.01249 |
| SHANDONG HIMILE MECHANICAL-A | 0.001094 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001438 |
| CLP HOLDINGS LTD | 0.247028 |
| CHINA NATIONAL MEDICINES-A | 0.001112 |
| BANK OF COMMUNICATIONS CO-A | 0.074584 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003865 |
| JIANGSU EXPRESS CO LTD-H | 0.153903 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.004949 |
| SONGCHENG PERFORMANCE DEVE-A | 0.004336 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.306084 |
| JASON FURNITURE HANGZHOU C-A | 0.001244 |
| HAIDILAO INTERNATIONAL HOLDING | 0.237804 |
| YANZHOU COAL MINING CO-A | 0.006686 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.155329 |
| SUNSHINE INSURANCE GROUP CO | 0.343339 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.002379 |
| BANK OF CHANGSHA CO LTD | 0.005483 |
| ELECTRICITY GENERATING PCL | 0.006281 |
| ONEWO INC-H | 0.016696 |
| INNER MONGOLIA MENGDIAN HU-A | 0.009181 |
| CHINA PETROLEUM ENGINEERING CO | 0.006205 |
| H WORLD GROUP LTD | 0.004377 |
| SUN HUNG KAI PROPERTIES | 0.182041 |
| POWER ASSETS HOLDINGS LTD | 0.189286 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.008063 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.004028 |
| HEILONGJIANG AGRICULTURE-A | 0.00267 |
| JINKO SOLAR CO LTD | 0.013722 |
| RATCH GROUP PCL | 0.025939 |
| THAI UNION GROUP PCL | 0.064035 |
| HYUNDAI MOTOR CO LTD PFD | 0.000484 |
| HUADONG MEDICINE CO LTD-A | 0.00274 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.15536 |
| BANK OF CHINA LTD-H | 8.618006 |
| NARI TECHNOLOGY CO LTD | 0.011387 |
| CHINA YANGTZE POWER CO LTD-A | 0.035823 |
| WH GROUP LTD | 1.08676 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001969 |
| CHINA ZHESHANG BANK CO LTD-A | 0.032037 |
| LOTTERY CORPORATION LTD | 0.059477 |
| GUANGSHEN RAILWAY CO LTD | 0.009451 |
| GUANGSHEN RAILWAY CO LTD | 0.226722 |
| BANK OF GUIYANG CO LTD-A | 0.005212 |
| HAIER SMART HOME CO LTD-H | 0.329631 |
| WANHUA CHEMICAL GROUP CO -A | 0.005177 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.008141 |
| YOUNGOR GROUP CO LTD | 0.006929 |
| BNK FINANCIAL GROUP INC | 0.007039 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.517273 |
| HUANENG POWER INTERNATIONAL IN | 0.011563 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.159881 |
| MAXIS BHD | 0.047285 |
| ANHUI KOUZI DISTILLERY CO -A | 0.000949 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.010107 |
| KOREAN AIR LINES CO LTD ORD | 0.00506 |
| TSINGTAO BREWERY CO LTD-A | 0.001094 |
| FOSHAN HAITIAN FLAVOURING -A | 0.006757 |
| TSINGTAO BREWERY CO LTD | 0.085493 |
| BANK CENTRAL ASIA TBK PT | 1.136058 |
| KRUNG THAI BANK PCL | 0.081421 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000843 |
| NH INVESTMENT & SECURITIES CO LTD | 0.00343 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.003406 |
| LAO FENG XIANG CO LTD-A | 0.000485 |
| ATLAS ARTERIA LTD | 0.024579 |
| CHENGDU XINGRONG ENVIRONME-A | 0.004209 |
| LINK REIT | 0.064891 |
| CONCH CEMENT CO LTD | 0.175402 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.009669 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.086092 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.033931 |
| CHINA COAL ENERGY CO-A | 0.00395 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005149 |
| HUANENG LANCANG RIVER HYDR-A | 0.006862 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.001464 |
| TIME DOTCOM BHD | 0.023664 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.00126 |
| BANK OF SHANGHAI CO LTD-A | 0.019362 |
| FAR EASTONE TELECOM. | 0.04416 |
| CHINA MINSHENG BANKING CORP LTD | 0.97773 |
| CHINA CITIC BANK CORP LTD-H | 1.009517 |
| GUANGDONG HAID GROUP CO-A | 0.002804 |
| CHINA RAILWAY GROUP LTD-A | 0.03074 |
| TATA ELXSI LTD | 0.000853 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017194 |
| BEIJING ORIENTAL YUHONG-A | 0.003581 |
| CHINA RAILWAY GROUP LTD | 0.555197 |
| CRRC CORP LTD | 0.591785 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.09737 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.114288 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.00149 |
| SHANDONG PHARMACEUTICAL - A | 0.00104 |
| SHAANXI COAL INDUSTRY CO LTD | 0.01144 |
| HUANENG POWER INTERNATIONAL INC | 0.477017 |
| XIAMEN C&D INC | 0.004462 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.013596 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.005424 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002028 |
| BAIMTEC MATERIAL CO LTD | 0.000501 |
| CJ CHEILJEDANG CORP | 0.000214 |
| SK TELECOM CO LTD | 0.002857 |
| UNITED OVERSEAS BANK LTD | 0.033156 |
| GS HOLDINGS | 0.001114 |
| CITI PACIFIC SPECIAL STEE-A | 0.003744 |
| ZHEJIANG SUPOR CO LTD -A | 0.000666 |
| S1 CORP ORD | 0.000526 |
| PEGATRON CORP ORD | 0.049667 |
| HAIER SMART HOME CO LTD | 0.00906 |
| LG CORP | 0.002072 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.00007 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001643 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001521 |
| WPG HOLDINGS LTD ORD | 0.043217 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.002065 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.013786 |
| RIO TINTO LTD | 0.00934 |
| CGN POWER CO LTD | 0.021969 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.239449 |
| DB INSURANCE CO LTD | 0.001211 |
| CHINA NATIONAL CHEMICAL-A | 0.008804 |