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 (08 Apr 2026): | 1446.06 |
| Day range: | 1445.95 / 1446.96 |
| Change abs./rel.: | 20.60 / 1.45% |
| Year range: | 920.56 / 1521.43 |
| Name | Index Shares |
|---|---|
| KASIKORNBANK PCL | 0.012463 |
| LUZHOU LAOJIAO CO LTD-A | 0.002024 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003281 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.021282 |
| WOOLWORTHS GROUP LTD | 0.027022 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.003301 |
| SHANXI COAL INTERNATIONAL -A | 0.002435 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.00726 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003588 |
| ENDEAVOUR GROUP | 0.037635 |
| CHENG SHIN RUBBER IND CO LTD | 0.055205 |
| CHINA SHENHUA ENERGY CO LTD | 0.00808 |
| UNITED MICROELECTRONICS ORD | 0.260712 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.001035 |
| BTG HOTELS GROUP CO LTD-A | 0.001593 |
| SHENZHEN GAS CORP LTD-A | 0.002684 |
| DB INSURANCE CO LTD | 0.001203 |
| REALTEK SEMICONDUCTOR CORP | 0.01156 |
| HAIER SMART HOME CO LTD | 0.009121 |
| CHINA MINSHENG BANKING CORP LT | 0.04791 |
| UNITED TRACTORS TBK PT | 0.030061 |
| IOI CORPORATION BHD | 0.054449 |
| METALLURGICAL CORP OF CHINA LT | 0.02706 |
| CHINA RESOURCES SANJIU MED-A | 0.002331 |
| CHINA CITIC BANK CORP LTD-H | 1.018699 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016769 |
| TAIWAN CEMENT CORP | 0.185723 |
| ANHUI GUJING DISTILLERY CO LTD | 0.00297 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.005098 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.032999 |
| WIPRO LTD | 0.061534 |
| ZANGGE MINING CO LTD | 0.002066 |
| S1 CORP ORD | 0.000479 |
| ASIA CEMENT CORP | 0.05504 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002452 |
| AVIC HELICOPTER CO LTD-A | 0.001106 |
| HONEYWELL AUTOMATION INDIA | 0.000051 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.00198 |
| SHENERGY COMPANY LIMITED-A | 0.006311 |
| ASTRA INTERNATIONAL TBK PT | 0.400082 |
| PING AN BANK CO LTD | 0.025717 |
| APOLLO HOSPITALS ENTERPRISE | 0.002149 |
| WESFARMERS LTD | 0.029353 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002681 |
| CHINA MINSHENG BANKING CORP LTD | 1.025182 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.000561 |
| TATA ELXSI LTD | 0.000826 |
| UNITED OVERSEAS BANK LTD | 0.030813 |
| JIZHONG ENERGY RESOURCES-A | 0.004217 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.010196 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.002077 |
| WH GROUP LTD | 1.06536 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002342 |
| ZHEJIANG EXPRESSWAY CO-H | 0.217862 |
| BEIJING NEW BUILDING MATER-A | 0.002211 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002738 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.193137 |
| NEW CHINA LIFE INSURANCE | 0.143313 |
| WANT WANT CHINA HOLDINGS LTD | 0.65453 |
| BEIJING TONGRENTANG CO LTD | 0.002 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.001388 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003793 |
| CHINA NATIONAL MEDICINES-A | 0.000986 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001425 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001495 |
| IND & COMM BK OF CHINA-H | 8.853012 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001317 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002838 |
| GENTING BERHAD | 0.048426 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.234818 |
| PRESIDENT CHAIN STORE | 0.012569 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.00323 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.004118 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011592 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001384 |
| ANHUI KOUZI DISTILLERY CO -A | 0.000867 |
| HK ELECTRIC INVESTMENTS LTD | 0.051104 |
| FANGDA CARBON NEW MATERIAL-A | 0.004677 |
| TATA CONSULTANCY SVCS LTD | 0.020649 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004341 |
| CHINA GAS HOLDINGS LTD | 0.398313 |
| CHANG HWA COMMERCIAL BANK ORD | 0.161673 |
| LOTTERY CORPORATION LTD | 0.056267 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.001991 |
| EVA AIRWAYS CORP | 0.066966 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.089772 |
| SHAANXI COAL INDUSTRY CO LTD | 0.010995 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004678 |
| BANK OF CHANGSHA CO LTD | 0.004951 |
| THAI UNION GROUP PCL | 0.056776 |
| IHH HEALTHCARE BHD | 0.055669 |
| YANZHOU COAL MINING CO-A | 0.006387 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001326 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.509814 |
| GUOSEN SECURITIES CO LTD | 0.008047 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001233 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.165436 |
| ALUMINUM CORP OF CHINA LTD | 0.014416 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002485 |
| BANK OF NANJING CO LTD | 0.015798 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.004442 |
| BUDWEISER BREWING CO APAC LTD | 0.266323 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.126403 |
| CHINA MERCHANTS SECURITIES CO | 0.010266 |
| TORRENT PHARMACEUTICALS LTD | 0.002453 |
| DONG-E-E-JIAOCO LTD-A | 0.000861 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.093928 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.397455 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.14752 |
| HUAXIA BANK CO LTD | 0.016767 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000955 |
| LG CNS ORD | 0.000925 |
| SHANDONG HIMILE MECHANICAL-A | 0.001024 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002645 |
| CHENGDU XINGRONG ENVIRONME-A | 0.003737 |
| CATCHER TECHNOLOGY | 0.010675 |
| YANKUANG ENERGY GROUP CO LTD | 0.476826 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002634 |
| FIRST FINANCIAL HOLDING ORD | 0.275864 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003601 |
| FILA HOLDINGS CORP | 0.000869 |
| SAMSUNG ELECTRONICS CO LTD | 0.106493 |
| CHINA CITIC BANK CORP LTD | 0.006261 |
| LAO FENG XIANG CO LTD | 0.004513 |
| KRUNG THAI BANK PCL | 0.072191 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002461 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003523 |
| MIDEA GROUP ORD H | 0.093009 |
| ORION CORP | 0.000558 |
| SINOPHARM GROUP CO LTD | 0.193036 |
| BANK OF GUIYANG CO LTD-A | 0.004615 |
| PINGDINGSHAN TIANAN COAL -A | 0.003189 |
| BAIMTEC MATERIAL CO LTD | 0.000445 |
| BY-HEALTH CO LTD | 0.002146 |
| CHINA AIRLINES ORD | 0.070934 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.241706 |
| BANPU PCL | 0.191688 |
| RATCH GROUP PCL | 0.022447 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.007188 |
| CHINA EVERBRIGHT BANK H | 1.044054 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.17564 |
| CAPITALAND ASCENDAS REIT | 0.094292 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.004556 |
| CITI PACIFIC SPECIAL STEE-A | 0.003273 |
| CRRC CORP LTD | 0.033383 |
| CITIC LTD | 0.644765 |
| KUALA LUMPUR KEPONG BHD | 0.010178 |
| UNITED PLANTATIONS BHD ORD | 0.005989 |
| HUANENG LANCANG RIVER HYDR-A | 0.006331 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.032435 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.200137 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002267 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002174 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000048 |
| ELECTRICITY GENERATING PCL | 0.005619 |
| HAIER SMART HOME CO LTD-H | 0.406956 |
| CHINA DEVELOPMENT BANK FINAN | 0.021129 |
| YUNDA HOLDING CO LTD-A | 0.003887 |
| AURIZON HOLDINGS LTD | 0.038636 |
| BANK OF HANGZHOU CO LTD-A | 0.0095 |
| KOREA INVESTMENT HOLD-PREF | 0.000125 |
| CHINA ZHESHANG BANK CO LTD-A | 0.028648 |
| POWER CONSTRUCTION CORP OF CHI | 0.023755 |
| CHAROEN POKPHAND FOODS PCL | 0.088946 |
| PEGATRON CORP ORD | 0.043989 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008656 |
| S F HOLDING CO LTD-A | 0.006637 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.16263 |
| OFFSHORE OIL ENGINEERING CO LT | 0.00571 |
| SHANDONG LINGLONG TYRE CO -A | 0.002023 |
| SK TELECOM CO LTD | 0.002499 |
| CHINA RESOURCES PHARMACEUTICAL | 0.196272 |
| BANK OF CHENGDU CO LTD-A | 0.005911 |
| LB GROUP CO LTD-A | 0.003608 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.002819 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.001228 |
| SUNSHINE INSURANCE GROUP CO | 0.365265 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.196956 |
| BANK OF COMMUNICATIONS CO-H | 0.963673 |
| MIDEA GROUP CO LTD | 0.009694 |
| CTBC FINANCIAL HOLDING CO LTD | 0.371158 |
| HKT TRUST AND HKT LTD | 0.084246 |
| CHINA PETROLEUM ENGINEERING CO | 0.005697 |
| BANK OF SHANGHAI CO LTD-A | 0.017464 |
| FUBON FINL.HLDG. | 0.177762 |
| SCB X PCL | 0.019307 |
| CHINA SHENHUA ENERGY CO-H | 0.482858 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.004894 |
| QILU BANK CO LTD | 0.007857 |
| HYUNDAI MOTOR CO | 0.002916 |
| LOTTE CORP | 0.000648 |
| JIANGXI COPPER CO LTD | 0.002581 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002444 |
| HUANENG POWER INTERNATIONAL INC | 0.5087 |
| INDUSTRIAL BANK CO LTD -A | 0.027353 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.017056 |
| HISENSE HOME APPLIANCES GROUP | 0.058188 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001729 |
| COSCO SHIPPING ENERGY TRAN-A | 0.005 |
| BEIJING DABEINONG TECHNOLOGY G | 0.00566 |
| BBMG CORP | 0.011196 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001921 |
| NANJING IRON & STEEL CO-A | 0.007748 |
| PING AN INSURANCE GROUP CO-H | 0.914239 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.191739 |
| SHANDONG HI-SPEED CO LTD -A | 0.002523 |
| LIAONING PORT CO LTD | 0.019026 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.228078 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.01455 |
| MTR CORPORATION LTD | 0.212671 |
| CIPLA LTD | 0.012623 |
| HOTAI MOTOR CO ORD | 0.006409 |
| TRANSURBAN GROUP | 0.07161 |
| CHINA MERCHANTS BANK CO LTD | 0.027017 |
| CHINA UNITED NETWORK COMMUNICA | 0.044853 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.611388 |
| APELOA PHARMACEUTICAL CO-A | 0.001633 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.18269 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012115 |
| HUAFON CHEMICAL CO LTD | 0.006542 |
| CHINA OILFIELD SERVICES LTD | 0.243302 |
| ADVANTECH CO LTD ORD | 0.01119 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.350149 |
| ANHUI CONCH CEMENT CO LTD | 0.005532 |
| CJ CHEILJEDANG CORP | 0.000188 |
| BAOSHAN IRON & STEEL CO LTD | 0.026243 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.001866 |
| INNER MONGOLIA YUAN XING-A | 0.00489 |
| HANA FINANCIAL GROUP INC ORD | 0.006584 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018039 |
| MAXIS BHD | 0.048078 |
| INNER MONGOLIA MENGDIAN HU-A | 0.008299 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.304223 |
| EASTERN AIR LOGISTICS CO LTD | 0.002114 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004558 |
| BEIJING ORIENTAL YUHONG-A | 0.003037 |
| ZHENGZHOU COAL MINING MACH-A | 0.002233 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.006852 |
| INDUSTRIAL BANK OF KOREA | 0.006368 |
| POU CHEN CORP ORD | 0.053719 |
| WOORI FINANCIAL GROUP INC | 0.015056 |
| KWEICHOW MOUTAI CO LTD | 0.001788 |
| LINK REIT | 0.059317 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.256784 |
| CHINA RAILWAY SIGNAL & COM-A | 0.008553 |
| FOSHAN HAITIAN FLAVOURING -A | 0.005636 |
| WEICHAI POWER CO LTD | 0.007568 |
| YUNNAN YUNTIANHUA CO LTD | 0.002459 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.37282 |
| SINOTRUK (HONG KONG) LTD | 0.076972 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.6886 |
| BANK OF NINGBO CO LTD | 0.008317 |
| SAMSUNG CARD CO LTD ORD | 0.000635 |
| ADVANCED INFO SERVICE PCL | 0.023237 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004875 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.072967 |
| GUANGDONG INVESTMENT | 0.367705 |
| LG CORP | 0.001958 |
| SDIC POWER HOLDINGS CO LTD | 0.008397 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000575 |
| CHINA RAILWAY GROUP LTD | 0.584024 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004052 |
| GUANGDONG HAID GROUP CO-A | 0.002667 |
| BANK OF BEIJING CO LTD | 0.027777 |
| BHARTI AIRTEL LTD | 0.054643 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001738 |
| BLUESTAR ADISSEO CO-A | 0.001653 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.509707 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002989 |
| OPPEIN HOME GROUP INC | 0.000704 |
| ZHEJIANG NHU CO LTD-A | 0.004155 |
| SUN PHARMACEUTICAL INDUS | 0.023025 |
| HCL TECHNOLOGIES LTD | 0.021092 |
| TISCO FINANCIAL GROUP PCL | 0.004376 |
| AGRICULTURAL BANK OF CHINA-H | 3.798389 |
| HANG LUNG PROPERTIES LTD ORD | 0.264685 |
| CHINA ZHESHANG BANK CO LTD | 0.288673 |
| CK HUTCHISON HOLDINGS LTD | 0.399375 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001509 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.009863 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001355 |
| TSINGTAO BREWERY CO LTD-A | 0.000992 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000704 |
| THAI BEVERAGE PCL | 0.204368 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001541 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.03699 |
| ENN NATURAL GAS CO LTD | 0.003124 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.46519 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.267457 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.186646 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.0011 |
| ANHUI EXPRESSWAY CO LTD-H | 0.051089 |
| BANK OF CHONGQING CO LTD | 0.051494 |
| GONGNIU GROUP CO LTD-A | 0.001262 |
| KANGWON LAND INC | 0.002956 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001728 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.224265 |
| NARI TECHNOLOGY CO LTD | 0.01074 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000067 |
| BANGKOK DUSIT MED SERVICE | 0.274616 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005786 |
| UNILEVER INDONESIA TBK PT | 0.101847 |
| CLP HOLDINGS LTD | 0.267102 |
| YOUNGOR GROUP CO LTD | 0.006374 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.106083 |
| CHINA EVERBRIGHT BANK CO LTD | 0.062038 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.001288 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.077727 |
| BANK OF CHONGQING CO LTD | 0.002058 |
| TECH MAHINDRA LTD | 0.013089 |
| SONGCHENG PERFORMANCE DEVE-A | 0.003865 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.165059 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001478 |
| BHP GROUP LTD | 0.111707 |
| CHINA NATIONAL CHEMICAL-A | 0.007785 |
| HENAN SHENHUO COAL & POWER-A | 0.002398 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.003105 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.019629 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.001375 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.033491 |
| BANK OF CHINA LTD-H | 8.849675 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025428 |
| HENGYI PETROCHEMICAL CO -A | 0.004943 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001886 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.048098 |
| YANCOAL AUSTRALIA LTD | 0.008681 |
| TBEA CO LTD | 0.005354 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004768 |
| SINOTRANS LTD | 0.243921 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001406 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.013784 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.041061 |
| HUISHANG BANK CORP LTD | 0.020761 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.234434 |
| BBMG CORP | 0.364705 |
| LUXI CHEMICAL GROUP CO LT-A | 0.00266 |
| DR REDDYS LABORATORIES LTD ORD | 0.013353 |
| POLY PROPERTY SERVICES CO LTD | 0.023456 |
| AMMB HOLDINGS BHD | 0.059083 |
| SHANGHAI M&G STATIONERY IN-A | 0.001227 |
| KUNLUN ENERGY CO LTD | 0.606189 |
| SHENZHEN EXPRESSWAY CO-H | 0.078488 |
| SHANGHAI INTERNATIONAL POR-A | 0.00936 |
| SHANDONG NANSHAN ALUMINUM-A | 0.012508 |
| TIME DOTCOM BHD | 0.022953 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.012078 |
| FUJIAN FUNENG CO LTD-A | 0.003565 |
| CHINA OILFIELD SERVICES-A | 0.001773 |
| SHANDONG PHARMACEUTICAL - A | 0.000964 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.040016 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003347 |
| KT CORP | 0.001505 |
| AGRICULTURAL BANK OF CHINA-A | 0.092405 |
| RHB BANK BHD | 0.050471 |
| BANK OF COMMUNICATIONS CO-A | 0.066179 |
| SAILUN GROUP CO LTD-A | 0.004159 |
| BOE TECHNOLOGY GROUP CO LTD | 0.053109 |
| GUANGHUI ENERGY CO LTD | 0.00859 |
| MOMO.COM INC | 0.00214 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.064768 |
| FAR EAST HORIZON LTD ORD | 0.350461 |
| ANJOY FOODS GROUP CO LTD | 0.000356 |
| XIAMEN C&D INC | 0.004009 |
| HLA GROUP CORP LTD | 0.006292 |
| HOME PRODUCT CENTER PCL | 0.15192 |
| CGN POWER CO LTD | 0.018599 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.520508 |
| SINGAPORE AIRLINES LTD ORD | 0.033179 |
| HYUNDAI ELEVATOR CO | 0.000548 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006651 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006627 |
| TPG TELECOM LTD | 0.009224 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003501 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001754 |
| LAO FENG XIANG CO LTD-A | 0.000434 |
| ALKEM LABORATORIES LTD | 0.000691 |
| BOC AVIATION LTD | 0.031001 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003147 |
| TANGSHAN PORT GROUP CO LTD-A | 0.007254 |
| SPARK NEW ZEALAND LTD | 0.047579 |
| WPG HOLDINGS LTD ORD | 0.039874 |
| KOREAN AIR LINES CO LTD ORD | 0.00466 |
| YUNNAN COPPER CO LTD-A | 0.002835 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001155 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.094738 |
| TELEKOM MALAYSIA BHD | 0.059628 |
| KIA CORP | 0.005934 |
| CK ASSET HOLDINGS LTD | 0.270125 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000865 |
| COLES GROUP LTD | 0.03227 |
| H WORLD GROUP LTD | 0.004116 |
| RIO TINTO LTD | 0.007907 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.284603 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.031192 |
| HESTEEL CO LTD | 0.014005 |
| UNI-PRESIDENT ENTERPRISES CO | 0.108248 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.008154 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.563815 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000763 |
| HISENSE HOME APPLIANCES G-A | 0.001299 |
| CHONGQING RURAL COMMERCIAL-A | 0.011406 |
| MAPLETREE INDUSTRIAL TRUST | 0.052466 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.234215 |
| SPRING AIRLINES CO LTD | 0.001261 |
| GREE ELECTRIC APPLIANCES I-A | 0.007781 |
| GUANGSHEN RAILWAY CO LTD | 0.239882 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.330906 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001513 |
| PETROCHINA CO LTD-H | 2.68481 |
| CHINA CONSTRUCTION BANK-H | 12.448397 |
| STATE GRID YINGDA CO LTD | 0.004281 |
| SWIRE PROPERTIES LTD | 0.154173 |
| CHINA WORLD TRADE CENTER-A | 0.000612 |
| OVERSEA-CHINESE BANKING CORP | 0.073997 |
| CHINA RAILWAY GROUP LTD-A | 0.027825 |
| HAIDILAO INTERNATIONAL HOLDING | 0.271991 |
| YUTONG BUS CO LTD | 0.002558 |
| SINO LAND CO LTD ORD | 0.543023 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.00086 |
| SANY HEAVY INDUSTRY CO LTD | 0.01263 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006693 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.006262 |
| WESTERN MINING CO -A | 0.003144 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054118 |
| FAR EASTERN NEW CENTURY CORP | 0.072522 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.002909 |
| ZTO EXPRESS CAYMAN INC | 0.062768 |
| HUADONG MEDICINE CO LTD-A | 0.002397 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.009316 |
| DEXUS/AU | 0.026108 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003439 |
| CHINA RESOURCES LAND LTD | 0.467481 |
| PETROCHINA CO LTD | 0.029683 |
| CHINA STATE CONSTRUCTION ENGIN | 0.057287 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001983 |
| CGN POWER CO LTD | 1.474789 |
| WULIANGYE YIBIN CO LTD | 0.005567 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.19087 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.026117 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.00111 |
| ANHUI GUJING DISTILLERY CO-A | 0.000601 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000712 |
| LAND & HOUSES PUB CO LTD | 0.219004 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003169 |
| CHINA YANGTZE POWER CO LTD-A | 0.032726 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.09253 |
| HUATAI SECURITIES CO LTD | 0.010624 |
| TELSTRA GROUP LTD | 0.265463 |
| MALAYAN BANKING BHD | 0.151168 |
| FAR EASTONE TELECOM. | 0.041547 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001267 |
| TSINGTAO BREWERY CO LTD | 0.092018 |
| ZHEJIANG SUPOR CO LTD -A | 0.000594 |
| CONCH CEMENT CO LTD | 0.184292 |
| HUADIAN POWER INTERNATIONAL CO | 0.01225 |
| CHONGQING RURAL COMMERCIAL-H | 0.296676 |
| CHINA TOWER CORP LTD | 0.740584 |
| CNHTC JINAN TRUCK CO LTD | 0.001483 |
| MISC BHD | 0.04049 |
| HUBEI ENERGY GROUP CO LTD-A | 0.004839 |
| HEILONGJIANG AGRICULTURE-A | 0.002204 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001182 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001578 |
| PTT PUBLIC CO LTD | 0.317972 |
| GEM CO LTD-A | 0.007018 |
| YUEXIU PROPERTY CO LTD ORD | 0.283966 |
| ONEWO INC-H | 0.01873 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.041863 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002575 |
| GD POWER DEVELOPMENT CO LTD | 0.023093 |
| CHINA INTL MARINE CONTAIN-A | 0.003206 |
| JIANGSU EXPRESS CO LTD-H | 0.167002 |
| AN HUI WENERGY CO LTD -A | 0.002564 |
| BANK OF QINGDAO CO LTD | 0.098689 |
| YIFENG PHARMACY CHAIN CO L-A | 0.001759 |
| RUENTEX INDUSTRIES LTD ORD | 0.015829 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004513 |
| CECEP SOLAR ENERGY CO LT-A | 0.00518 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.018876 |
| BANK OF SUZHOU CO LTD-A | 0.005853 |
| CHINA COAL ENERGY CO-A | 0.003777 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.039459 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.012202 |
| SINOTRANS LTD | 0.004858 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001561 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.283938 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.002058 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000727 |
| GS HOLDINGS | 0.001019 |
| DAQIN RAILWAY CO LTD | 0.028777 |
| JASON FURNITURE HANGZHOU C-A | 0.001109 |
| WANHUA CHEMICAL GROUP CO -A | 0.004467 |
| CHONGQING BREWERY CO LTD | 0.000662 |
| CHUNGHWA TELECOM CO LTD ORD | 0.091075 |
| HUANENG POWER INTERNATIONAL IN | 0.010991 |
| PICC HOLDING CO-A | 0.013642 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.349224 |
| CHINA NATIONAL NUCLEAR POWER C | 0.027537 |
| AUTOHOME INC-ADR | 0.001909 |
| HENGAN INTL GROUP CO LTD | 0.090103 |
| E SUN FINANCIAL HOLDING CO ORD | 0.352146 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004575 |
| BANK CENTRAL ASIA TBK PT | 1.103 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.04024 |
| POWER ASSETS HOLDINGS LTD | 0.204041 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.076451 |
| LG ELECTRONICS INC ORD PFD | 0.000336 |
| WENS FOODSTUFFS GROUP CO - A | 0.009652 |
| BANK OF JIANGSU CO LTD-A | 0.022546 |
| GENTING SINGAPORE PLC | 0.13284 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000896 |
| BANK MANDIRI (PERSERO) TBK PT | 0.771811 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.010529 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.615179 |
| TAIWAN MOBILE CO LTD | 0.041435 |
| RONGSHENG PETRO CHEMICAL-A | 0.010934 |
| SHANDONG HUALU HENGSHENG-A | 0.003101 |
| CHINA FEIHE LTD | 0.495851 |
| HENGLI PETROCHEMICAL CO L-A | 0.007643 |
| SWIRE PACIFIC LTD ORD A | 0.05541 |
| BNK FINANCIAL GROUP INC | 0.006304 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004025 |
| ZYDUS LIFESCIENCES LTD | 0.005125 |
| SAMSUNG ELTN.PF. | 0.019183 |
| GUANGZHOU PORT CO LTD-A | 0.004725 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.00916 |
| SUN HUNG KAI PROPERTIES | 0.196354 |
| CECEP WIND POWER CORP-A | 0.008925 |
| BANK OF QINGDAO CO LTD | 0.004409 |
| WILMAR INTERNATIONAL LTD | 0.036177 |
| NINGBO SANXING MEDICAL CO -A | 0.001873 |
| CIMB GROUP HOLDINGS BHD | 0.200381 |
| TATA TECHNOLOGIES LIMITED ORD | 0.00419 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003873 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.008985 |
| NH INVESTMENT & SECURITIES CO LTD | 0.003345 |
| KT&G CORP | 0.002115 |
| ATLAS ARTERIA LTD | 0.02375 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.057948 |
| HYUNDAI MOBIS | 0.001454 |
| CRRC CORP LTD | 0.669249 |
| MUYUAN FOODSTUFF CO LTD-A | 0.008671 |
| CHINA MERCHANTS BANK-H | 0.502889 |
| HONG KONG & CHINA GAS LTD ORD | 1.545893 |
| HYUNDAI MOTOR CO LTD PFD | 0.000453 |
| TMBTHANACHART BANK PCL | 0.552513 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.232293 |
| JOINTOWN PHARMACEUTICAL-A | 0.006427 |
| CHINA CONSTRUCTION BANK CORP | 0.026236 |
| POSTAL SAVINGS BANK OF CHINA C | 1.242969 |
| MAPLETREE LOGISTICS TRUST | 0.080836 |
| JAFRON BIOMEDICAL CO LTD-A | 0.001223 |
| CHINA COAL ENERGY CO-H | 0.237929 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002152 |
| TELKOM INDONESIA PERSERO TBK PT | 0.952598 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005639 |
| COFCO SUGAR HOLDING CO LTD | 0.003132 |
| BANK OF CHINA LTD | 0.057311 |
| JINKO SOLAR CO LTD | 0.013514 |
| GUANGSHEN RAILWAY CO LTD | 0.008175 |
| HENDERSON LAND DEVELOPMENT ORD | 0.20212 |