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 (19 May 2025): | 1078.66 |
| Day range: | 1074.85 / 1080.90 |
| Change abs./rel.: | -2.49 / -0.23% |
| Year range: | 920.56 / 1082.61 |
| Name | Index Shares |
|---|---|
| TATA CONSULTANCY SVCS LTD | 0.01767 |
| PAN OCEAN CO LTD | 0.004634 |
| ZHONGJIN GOLD CORP LTD | 0.005965 |
| GENTING SINGAPORE PLC | 0.11176 |
| S F HOLDING CO LTD-A | 0.005932 |
| MALAYAN BANKING BHD | 0.122549 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.003178 |
| HUANENG POWER INTERNATIONAL IN | 0.011223 |
| CHINA UNITED NETWORK COMMUNICA | 0.041239 |
| SUN PHARMACEUTICAL INDUS | 0.020637 |
| BNK FINANCIAL GROUP INC | 0.005046 |
| ZANGGE MINING CO LTD | 0.001876 |
| COFCO SUGAR HOLDING CO LTD | 0.002982 |
| HK ELECTRIC INVESTMENTS LTD | 0.048252 |
| LG CORP | 0.00167 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.015279 |
| BGF RETAIL CO LTD | 0.000154 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.178782 |
| BANK OF CHINA LTD-H | 9.641236 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.046925 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001145 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.187676 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.009472 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.008464 |
| CHINA NATIONAL MEDICINES-A | 0.000997 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003872 |
| SINOTRUK (HONG KONG) LTD | 0.10308 |
| FIRST FINANCIAL HOLDING ORD | 0.220248 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.013622 |
| HD HYUNDAI | 0.000748 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000651 |
| AGRICULTURAL BANK OF CHINA-H | 4.237948 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001395 |
| CHINA CONSTRUCTION BANK CORP | 0.012109 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003051 |
| SHENZHEN GAS CORP LTD-A | 0.00238 |
| TORRENT PHARMACEUTICALS LTD | 0.002184 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004246 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003056 |
| CHINA EVERBRIGHT BANK H | 0.97881 |
| TATA ELXSI LTD | 0.000604 |
| LAO FENG XIANG CO LTD | 0.004379 |
| CHONGQING RURAL COMMERCIAL-H | 0.310555 |
| AGRICULTURAL BANK OF CHINA-A | 0.098895 |
| SK INC | 0.000654 |
| APOLLO HOSPITALS ENTERPRISE | 0.002079 |
| CHINA MINSHENG BANKING CORP LTD | 0.974508 |
| CHINA COAL ENERGY CO-H | 0.300961 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.010329 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0181 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003176 |
| SAMSUNG ELTN.PF. | 0.016946 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002466 |
| HUATAI SECURITIES CO LTD | 0.008937 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.001283 |
| MAPLETREE INDUSTRIAL TRUST | 0.040321 |
| S1 CORP ORD | 0.000353 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.191936 |
| METALLURGICAL CORP OF CHINA LT | 0.023634 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000791 |
| CTBC FINANCIAL HOLDING CO LTD | 0.278266 |
| EBOS GROUP LTD | 0.003374 |
| PPB GROUP BERHAD | 0.01179 |
| LAND & HOUSES PUB CO LTD | 0.177634 |
| HYUNDAI MOTOR CO LTD PFD | 0.00041 |
| AMMB HOLDINGS BHD | 0.048005 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.083526 |
| HONG KONG & CHINA GAS LTD ORD | 1.549754 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002208 |
| BANK OF SUZHOU CO LTD-A | 0.005807 |
| PETROCHINA CO LTD-H | 2.810762 |
| CECEP WIND POWER CORP-A | 0.008305 |
| ASTRA INTERNATIONAL TBK PT | 0.427264 |
| HYUNDAI STEEL CO | 0.001574 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.20728 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.270019 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.283356 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.001206 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.017439 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003097 |
| FAR EASTERN NEW CENTURY CORP | 0.05409 |
| CHINA NONFERROUS MINING CORP LTD | 0.175314 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.187067 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003567 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.087449 |
| SATELLITE CHEMICAL CO LTD | 0.003997 |
| CHINA WORLD TRADE CENTER-A | 0.00064 |
| UNITED MICROELECTRONICS ORD | 0.20876 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.004109 |
| BHP GROUP LTD | 0.093784 |
| SINO LAND CO LTD ORD | 0.498211 |
| HENGAN INTL GROUP CO LTD | 0.090375 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.247807 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.106469 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.346369 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.01347 |
| SHENZHEN SALUBRIS PHARM-A | 0.001106 |
| FUBON FINL.HLDG. | 0.143354 |
| HONG LEONG BANK BERHAD | 0.010832 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.010346 |
| GF SECURITIES CO LTD | 0.00746 |
| TELKOM INDONESIA PERSERO TBK PT | 0.929831 |
| BANK OF HANGZHOU CO LTD-A | 0.008125 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.161099 |
| WALSIN LIHWA CORP ORD | 0.048126 |
| JIANGSU EXPRESS CO LTD-H | 0.181228 |
| INDUSTRIAL BANK OF KOREA | 0.004739 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001051 |
| KWEICHOW MOUTAI CO LTD | 0.001648 |
| CAPITALAND ASCENDAS REIT | 0.069734 |
| YANCOAL AUSTRALIA LTD | 0.005518 |
| IND & COMM BK OF CHINA-H | 9.72413 |
| HANG SENG BANK LTD ORD | 0.093269 |
| FORTESCUE METALS GROUP LTD | 0.029124 |
| ZHEJIANG NHU CO LTD-A | 0.003677 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.002182 |
| RUENTEX INDUSTRIES LTD ORD | 0.01427 |
| GPT GROUP | 0.0362 |
| HYUNDAI MARINE & FIRE IN. | 0.001122 |
| CRRC CORP LTD | 0.032206 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005745 |
| HUAXIN CEMENT CO LTD-H | 0.038305 |
| HENGLI PETROCHEMICAL CO L-A | 0.007541 |
| TAICHUNG COMMERCIAL BANK CO LT | 0.075548 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.43833 |
| HUNAN VALIN STEEL CO LTD -A | 0.008281 |
| HOTAI MOTOR CO ORD | 0.004823 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.012149 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.003685 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002208 |
| TISCO FINANCIAL GROUP PCL | 0.004199 |
| CHINA MINSHENG BANKING CORP LT | 0.045436 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001736 |
| PICC HOLDING CO-A | 0.011478 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.002196 |
| CIMC VEHICLES GROUP CO LTD | 0.001999 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000183 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.0094 |
| KASIKORNBANK PCL | 0.011497 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003368 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002254 |
| CIPLA LTD | 0.010556 |
| BAOSHAN IRON & STEEL CO LTD | 0.027179 |
| PUBLIC BANK BERHAD | 0.288994 |
| WANHUA CHEMICAL GROUP CO -A | 0.004512 |
| YANZHOU COAL MINING CO-A | 0.006479 |
| CHINA EVERBRIGHT BANK CO LTD | 0.057943 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000693 |
| TRANSURBAN GROUP | 0.061039 |
| LOTTE CORP | 0.000509 |
| COSCO SHIPPING ENERGY TRAN-A | 0.004342 |
| HUAXIA BANK CO LTD | 0.017893 |
| CHINA SHENHUA ENERGY CO-H | 0.540105 |
| ANHUI EXPRESSWAY CO LTD-A | 0.001004 |
| WULIANGYE YIBIN CO LTD | 0.005228 |
| BANK CENTRAL ASIA TBK PT | 1.010503 |
| SCG PACKAGING PCL | 0.01847 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.034551 |
| UNITED TRACTORS TBK PT | 0.029522 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.498561 |
| BOC AVIATION LTD | 0.029854 |
| WANT WANT CHINA HOLDINGS LTD | 0.621146 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.186385 |
| DAQIN RAILWAY CO LTD | 0.027195 |
| INDUSTRIAL BANK CO LTD -A | 0.026653 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.003148 |
| CHINA STATE CONSTRUCTION ENGIN | 0.05284 |
| UNITED OVERSEAS BANK LTD | 0.024878 |
| ADVANCED INFO SERVICE PCL | 0.020451 |
| E SUN FINANCIAL HOLDING CO ORD | 0.258611 |
| BANK OF CHANGSHA CO LTD | 0.005207 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.0064 |
| EVA AIRWAYS CORP | 0.043632 |
| JOINTOWN PHARMACEUTICAL-A | 0.006104 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002561 |
| CSL LTD ORD | 0.009686 |
| RONGSHENG PETRO CHEMICAL-A | 0.010453 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.064029 |
| VEDANTA LTD | 0.026595 |
| SHANXI COAL INTERNATIONAL -A | 0.002731 |
| KT CORP | 0.00117 |
| BANK MANDIRI (PERSERO) TBK PT | 0.765058 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.037975 |
| VICINITY CENTRES | 0.072175 |
| NATIONAL AUSTRALIA BANK LTD | 0.057349 |
| QILU BANK CO LTD | 0.006111 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.016736 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000787 |
| FAR EAST HORIZON LTD ORD | 0.340687 |
| CHINA RESOURCES SANJIU MED-A | 0.00181 |
| CHINA JUSHI CO LTD -A | 0.005335 |
| DIVIS LABORATORIES LTD ORD | 0.002137 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005001 |
| CHINA ZHESHANG BANK CO LTD-A | 0.027385 |
| CIMB GROUP HOLDINGS BHD | 0.151468 |
| AUTOHOME INC-ADR | 0.001555 |
| WHARF HOLDINGS LTD ORD | 0.131998 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.002087 |
| SCB X PCL | 0.017828 |
| CHONGQING BREWERY CO LTD | 0.000666 |
| KUALA LUMPUR KEPONG BHD | 0.009404 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002679 |
| SINGAPORE AIRLINES LTD ORD | 0.025185 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000045 |
| SINO-AMERICAN SILICON PRODUC | 0.009763 |
| DBS GROUP HOLDINGS LTD | 0.037728 |
| CHINA CITIC BANK CORP LTD | 0.006623 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003579 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.00358 |
| DEXUS/AU | 0.020614 |
| IHH HEALTHCARE BHD | 0.045352 |
| KANGWON LAND INC | 0.002199 |
| BANK OF CHONGQING CO LTD | 0.002242 |
| SHANDONG PHARMACEUTICAL - A | 0.000875 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.001224 |
| CHAROEN POKPHAND INDONESI PT | 0.134727 |
| PINGDINGSHAN TIANAN COAL -A | 0.003281 |
| MTR CORPORATION LTD | 0.217004 |
| XIAMEN C&D INC | 0.003864 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002003 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002433 |
| DR REDDYS LABORATORIES LTD ORD | 0.011585 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.00724 |
| CLP HOLDINGS LTD | 0.255275 |
| HUADIAN POWER INTERNATIONAL CO | 0.011012 |
| ZHEJIANG SUPOR CO LTD -A | 0.000587 |
| MAXIS BHD | 0.036914 |
| JIZHONG ENERGY RESOURCES-A | 0.003903 |
| LB GROUP CO LTD-A | 0.003045 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000052 |
| CHINA COAL ENERGY CO-A | 0.004332 |
| CK HUTCHISON HOLDINGS LTD | 0.355611 |
| LINK REIT | 0.048757 |
| CJ CHEILJEDANG CORP | 0.000155 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.478002 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003357 |
| SWIRE PROPERTIES LTD | 0.14628 |
| LOTTE SHOPPING CO LTD | 0.000216 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.275646 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.209141 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.020974 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.314506 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002356 |
| TAIWAN FERTILIZE | 0.011521 |
| SUNCORP GROUP LTD | 0.020258 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.364049 |
| BANK OF BEIJING CO LTD | 0.02762 |
| YTO EXPRESS GROUP CO LTD | 0.00437 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.00279 |
| GONGNIU GROUP CO LTD-A | 0.000813 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.252651 |
| ATLAS ARTERIA LTD | 0.020666 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.003507 |
| SHANDONG HUALU HENGSHENG-A | 0.002871 |
| SWIRE PACIFIC LTD ORD A | 0.050839 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.00384 |
| SINOTRANS LTD | 0.282155 |
| BEIJING TONGRENTANG CO LTD | 0.001825 |
| CGN POWER CO LTD | 1.625949 |
| TIANQI LITHIUM CORP-H | 0.019097 |
| HUANENG POWER INTERNATIONAL INC | 0.56336 |
| WIPRO LTD | 0.054239 |
| MOMO.COM INC | 0.001662 |
| PING AN BANK CO LTD | 0.025155 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004675 |
| DONGFANG ELECTRIC CORP LTD | 0.042044 |
| TELSTRA GROUP LTD | 0.22864 |
| TMBTHANACHART BANK PCL | 0.514548 |
| CHINA ENERGY ENGINEERING CORP | 0.93663 |
| DB INSURANCE CO LTD | 0.000801 |
| TBEA CO LTD | 0.006655 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.44355 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.028584 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.032952 |
| WOORI FINANCIAL GROUP INC | 0.01162 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005208 |
| HYUNDAI ELEVATOR CO | 0.000328 |
| INNER MONGOLIA JUNZHENG EN-A | 0.009836 |
| HEILONGJIANG AGRICULTURE-A | 0.002863 |
| HUAFON CHEMICAL CO LTD | 0.006464 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00413 |
| ENN NATURAL GAS CO LTD | 0.002976 |
| KUNLUN ENERGY CO LTD | 0.560005 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022416 |
| SAMSUNG ELECTRONICS CO LTD | 0.096895 |
| CONCH CEMENT CO LTD | 0.192469 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.028551 |
| WESFARMERS LTD | 0.020636 |
| GREE ELECTRIC APPLIANCES I-A | 0.007218 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004343 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.008933 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018497 |
| YUNNAN YUNTIANHUA CO LTD | 0.002329 |
| HANG LUNG PROPERTIES LTD ORD | 0.25241 |
| JASON FURNITURE HANGZHOU C-A | 0.000997 |
| CHINA RESOURCES PHARMACEUTICAL | 0.255771 |
| HESTEEL CO LTD | 0.012468 |
| BANK OF CHENGDU CO LTD-A | 0.005413 |
| ZHENGZHOU COAL MINING MACH-A | 0.001841 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003712 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.002031 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.007725 |
| YUTONG BUS CO LTD | 0.002618 |
| RIO TINTO LTD | 0.006952 |
| UNITED PLANTATIONS BHD ORD | 0.005073 |
| SPARK NEW ZEALAND LTD | 0.036961 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.187225 |
| SHANDONG HI-SPEED CO LTD -A | 0.002778 |
| CHINA ZHESHANG BANK CO LTD | 0.500517 |
| BANK OF CHINA LTD | 0.05192 |
| LOTTERY CORPORATION LTD | 0.043126 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002546 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004562 |
| GUANGSHEN RAILWAY CO LTD | 0.215149 |
| CHINA NATIONAL CHEMICAL-A | 0.007732 |
| SHENERGY COMPANY LIMITED-A | 0.006567 |
| AURIZON HOLDINGS LTD | 0.037645 |
| MISC BHD | 0.034162 |
| WESTPAC BANKING CORPORATION | 0.065435 |
| HENDERSON LAND DEVELOPMENT ORD | 0.178345 |
| BANK OF COMMUNICATIONS CO-H | 1.071121 |
| HUANENG LANCANG RIVER HYDR-A | 0.006022 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.12898 |
| GLOBALWAFERS CO LTD | 0.004614 |
| HENAN SHENHUO COAL & POWER-A | 0.002816 |
| TAIWAN BUSINESS BANK ORD | 0.129263 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.071793 |
| CHINA NATIONAL BUILDING MA-H | 0.595354 |
| BHARTI AIRTEL LTD | 0.047331 |
| YONGXING SPECIAL MATERIALS-A | 0.000677 |
| BANK OF SHANGHAI CO LTD-A | 0.018177 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001213 |
| POWER CONSTRUCTION CORP OF CHI | 0.022758 |
| HLA GROUP CORP LTD | 0.006599 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.006253 |
| BANK OF COMMUNICATIONS CO-A | 0.050851 |
| ANHUI EXPRESSWAY CO LTD-H | 0.055594 |
| FORMOSA CHEM & FIBRE | 0.060001 |
| MUYUAN FOODSTUFF CO LTD-A | 0.007682 |
| YOUNGOR GROUP CO LTD | 0.006178 |
| CHINA CONSTRUCTION BANK-H | 13.63755 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001315 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001304 |
| INNER MONGOLIA YUAN XING-A | 0.004836 |
| WESTERN MINING CO -A | 0.002918 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016498 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000806 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001212 |
| ANZ GROUP HOLDINGS LTD | 0.054921 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.180583 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001442 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.001908 |
| MIDEA GROUP CO LTD | 0.008698 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.002253 |
| SINOPHARM GROUP CO LTD | 0.19946 |
| NARI TECHNOLOGY CO LTD | 0.011273 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004749 |
| WH GROUP LTD | 1.083332 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008576 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001839 |
| WILMAR INTERNATIONAL LTD | 0.037191 |
| BANK OF NANJING CO LTD | 0.01434 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006494 |
| CHINA MERCHANTS BANK-H | 0.545303 |
| SAMSUNG SDS CO LTD | 0.000662 |
| BANPU PCL | 0.177182 |
| WEICHAI POWER CO LTD | 0.00892 |
| OVERSEA-CHINESE BANKING CORP | 0.06154 |
| BEIJING ORIENTAL YUHONG-A | 0.003298 |
| AECC AVIATION POWER CO-A | 0.003515 |
| HUAXIN CEMENT CO LTD-A | 0.002055 |
| SK TELECOM CO LTD | 0.001161 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008413 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.687977 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.135345 |
| LG CHEMICAL LTD PFD | 0.000155 |
| HUBEI ENERGY GROUP CO LTD-A | 0.005146 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001765 |
| SHANDONG LINGLONG TYRE CO -A | 0.001957 |
| LAO FENG XIANG CO LTD-A | 0.000371 |
| TPG TELECOM LTD | 0.00755 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012571 |
| DONG-E-E-JIAOCO LTD-A | 0.000959 |
| KIWOOM SECURITIES CO LTD ORD | 0.000215 |
| SHANDONG NANSHAN ALUMINUM-A | 0.013713 |
| YUNNAN COPPER CO LTD-A | 0.002463 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.059487 |
| CHINA TOWER CORP LTD | 0.654375 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.03292 |
| SDIC POWER HOLDINGS CO LTD | 0.008579 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001279 |
| ZHENGZHOU COAL MINING MACH-H | 0.033823 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.007147 |
| SINOTRANS LTD | 0.005083 |
| JIANGXI COPPER CO LTD | 0.002526 |
| FAR EASTONE TELECOM. | 0.036189 |
| MEDIBANK PRIVATE | 0.052509 |
| POSTAL SAVINGS BANK OF CHINA C | 1.254012 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.000743 |
| CITIC LTD | 0.670295 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001349 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.044279 |
| SAMSUNG C&T CORP | 0.001554 |
| KRUNG THAI BANK PCL | 0.069385 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004583 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006327 |
| JIANGXI COPPER CO LTD-H | 0.141091 |
| TIME DOTCOM BHD | 0.019264 |
| PETROCHINA CO LTD | 0.030797 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.366187 |
| KT&G CORP | 0.001758 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001165 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.230928 |
| BANK OF CHONGQING CO LTD | 0.057251 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.042114 |
| HAIER SMART HOME CO LTD | 0.008234 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001936 |
| SHANGHAI INTERNATIONAL POR-A | 0.009447 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.00105 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000757 |
| BANGKOK DUSIT MED SERVICE | 0.218128 |
| LOTTE CHEMICAL CORP | 0.000318 |
| RHB BANK BHD | 0.040819 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001356 |
| HERO MOTOCORP LTD | 0.002456 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002693 |
| CHINA RAILWAY GROUP LTD | 0.61299 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009114 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.00154 |
| CHONGQING RURAL COMMERCIAL-A | 0.010165 |
| CHINA RAILWAY GROUP LTD-A | 0.027475 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.226653 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.00365 |
| BY-HEALTH CO LTD | 0.002244 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003456 |
| CHINA YANGTZE POWER CO LTD-A | 0.032635 |
| ZTO EXPRESS CAYMAN INC | 0.057832 |
| CHENG SHIN RUBBER IND CO LTD | 0.039869 |
| HANA FINANCIAL GROUP INC ORD | 0.004743 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000763 |
| GUOSEN SECURITIES CO LTD | 0.006401 |
| ALKEM LABORATORIES LTD | 0.000659 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.001961 |
| HYUNDAI MOBIS | 0.001191 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.079602 |
| HONEYWELL AUTOMATION INDIA | 0.000045 |
| CHUNGHWA TELECOM CO LTD ORD | 0.075493 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.005611 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002366 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002611 |
| DONGFANG ELECTRIC CORP LTD | 0.003323 |
| SCENTRE GROUP | 0.097369 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.178114 |
| NANJING IRON & STEEL CO-A | 0.007919 |
| KIA CORP | 0.004985 |
| CHINA CITIC BANK CORP LTD-H | 1.12231 |
| CECEP SOLAR ENERGY CO LT-A | 0.00508 |
| SHAANXI COAL INDUSTRY CO LTD | 0.012118 |
| CHINA OILFIELD SERVICES LTD | 0.253294 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.007939 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002117 |
| POWER ASSETS HOLDINGS LTD | 0.187136 |
| GD POWER DEVELOPMENT CO LTD | 0.023195 |
| FUJIAN FUNENG CO LTD-A | 0.003563 |
| CHINA AIRLINES ORD | 0.048602 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000415 |
| YANKUANG ENERGY GROUP CO LTD | 0.454365 |
| TELEKOM MALAYSIA BHD | 0.047074 |
| GS HOLDINGS | 0.000868 |
| TANGSHAN PORT GROUP CO LTD-A | 0.008546 |
| CATCHER TECHNOLOGY | 0.009547 |
| GUANGZHOU PORT CO LTD-A | 0.00485 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002506 |
| KOREAN AIR LINES CO LTD ORD | 0.003482 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000149 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.03421 |
| CITI PACIFIC SPECIAL STEE-A | 0.003318 |
| MAPLETREE LOGISTICS TRUST | 0.068329 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.008878 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002603 |
| CRRC CORP LTD | 0.639811 |
| COLES GROUP LTD | 0.025404 |
| CHINA GAS HOLDINGS LTD | 0.402423 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003825 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002257 |
| CGN POWER CO LTD | 0.021302 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.006386 |
| CHINA HONGQIAO GROUP LTD | 0.333558 |
| KALBE FARMA TBK PT | 0.330344 |
| ZHEJIANG EXPRESSWAY CO-H | 0.22969 |
| SUN HUNG KAI PROPERTIES | 0.177575 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001543 |
| ASIA CEMENT CORP | 0.044712 |
| TAIWAN MOBILE CO LTD | 0.035633 |
| FILA HOLDINGS CORP | 0.000844 |
| HKT TRUST AND HKT LTD | 0.074077 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001305 |
| PEGATRON CORP ORD | 0.033513 |
| TECH MAHINDRA LTD | 0.009859 |
| KEPPEL CORP LTD ORD | 0.024946 |
| FAW JIEFANG GROUP CO LTD | 0.003208 |
| ANHUI CONCH CEMENT CO LTD | 0.005603 |
| BANK OF JIANGSU CO LTD-A | 0.02231 |
| HUADONG MEDICINE CO LTD-A | 0.002155 |
| TAIWAN CEMENT CORP | 0.133369 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.083769 |
| CHINA SHENHUA ENERGY CO LTD | 0.008406 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.152026 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.017613 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001423 |
| PRESIDENT CHAIN STORE | 0.010827 |
| HCL TECHNOLOGIES LTD | 0.018255 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.00378 |
| IOI CORPORATION BHD | 0.048615 |
| BOE TECHNOLOGY GROUP CO LTD | 0.04715 |
| CHINA MERCHANTS BANK CO LTD | 0.026296 |
| CK ASSET HOLDINGS LTD | 0.248695 |
| BANK OF GUIYANG CO LTD-A | 0.004732 |
| GUANGHUI ENERGY CO LTD | 0.008319 |
| HYUNDAI MOTOR CO | 0.002706 |
| CHANG HWA COMMERCIAL BANK ORD | 0.113013 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09083 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.065618 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003365 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.609246 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001531 |
| SAMSUNG CARD CO LTD ORD | 0.000459 |
| SHENZHEN EXPRESSWAY CO-H | 0.087713 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.098535 |
| YUNNAN ALUMINIUM CO LTD-A | 0.004316 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.11349 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.031978 |
| TONGWEI CO LTD-A | 0.006138 |
| JIANGSU CHANGSHU RURAL COM-A | 0.003751 |
| THAI OIL PCL | 0.019753 |
| ADVANTECH CO LTD ORD | 0.008045 |
| CHINA NATIONAL NUCLEAR POWER C | 0.027083 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001235 |
| ZYDUS LIFESCIENCES LTD | 0.00455 |