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): | 1483.29 |
| Day range: | 1445.95 / 1484.18 |
| Change abs./rel.: | 57.83 / 4.06% |
| Year range: | 920.56 / 1521.43 |
| Name | Index Shares |
|---|---|
| JARDINE CYCLE & CARRIAGE LTD | 0.001182 |
| FUBON FINL.HLDG. | 0.17778 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.089781 |
| ZANGGE MINING CO LTD | 0.002067 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003147 |
| CECEP WIND POWER CORP-A | 0.008926 |
| GUANGSHEN RAILWAY CO LTD | 0.239907 |
| GUANGHUI ENERGY CO LTD | 0.008591 |
| UNITED TRACTORS TBK PT | 0.030064 |
| BANK OF JIANGSU CO LTD-A | 0.022549 |
| WPG HOLDINGS LTD ORD | 0.039878 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.232317 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.001509 |
| BANK OF NINGBO CO LTD | 0.008318 |
| ANHUI EXPRESSWAY CO LTD-H | 0.051094 |
| TANGSHAN PORT GROUP CO LTD-A | 0.007255 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.509759 |
| HYUNDAI MOBIS | 0.001454 |
| PINGDINGSHAN TIANAN COAL -A | 0.003189 |
| CHAROEN POKPHAND FOODS PCL | 0.088956 |
| WOORI FINANCIAL GROUP INC | 0.015057 |
| BBMG CORP | 0.364743 |
| KT CORP | 0.001505 |
| HOTAI MOTOR CO ORD | 0.00641 |
| SWIRE PACIFIC LTD ORD A | 0.055415 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.006263 |
| YUNNAN YUNTIANHUA CO LTD | 0.002459 |
| IND & COMM BK OF CHINA-H | 8.853924 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.147535 |
| SHANGHAI INTERNATIONAL POR-A | 0.009361 |
| BANK OF HANGZHOU CO LTD-A | 0.009501 |
| SINOMA INTERNATIONAL ENGIN-A | 0.003347 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054124 |
| OPPEIN HOME GROUP INC | 0.000704 |
| BANK OF CHANGSHA CO LTD | 0.004951 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.000561 |
| SHANXI COAL INTERNATIONAL -A | 0.002435 |
| SPARK NEW ZEALAND LTD | 0.047584 |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 0.064774 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.012203 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001478 |
| PRESIDENT CHAIN STORE | 0.012571 |
| FIRST FINANCIAL HOLDING ORD | 0.275893 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.008657 |
| ALKEM LABORATORIES LTD | 0.000691 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.009161 |
| ANHUI CONCH CEMENT CO LTD | 0.005532 |
| CHINA UNITED NETWORK COMMUNICA | 0.044857 |
| GS HOLDINGS | 0.001019 |
| CRRC CORP LTD | 0.669318 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.465238 |
| KANGWON LAND INC | 0.002956 |
| ADVANTECH CO LTD ORD | 0.011191 |
| AGRICULTURAL BANK OF CHINA-A | 0.092415 |
| PETROCHINA CO LTD | 0.029687 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.006627 |
| FOSHAN HAITIAN FLAVOURING -A | 0.005637 |
| CHINA RAILWAY SIGNAL & COM-A | 0.008554 |
| WENS FOODSTUFFS GROUP CO - A | 0.009653 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 0.372859 |
| SONGCHENG PERFORMANCE DEVE-A | 0.003866 |
| CHINA FEIHE LTD | 0.495902 |
| BANK OF CHONGQING CO LTD | 0.002058 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.032439 |
| LAND & HOUSES PUB CO LTD | 0.219027 |
| BBMG CORP | 0.011197 |
| ENDEAVOUR GROUP | 0.037639 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.002575 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.001983 |
| CHINA YANGTZE POWER CO LTD-A | 0.03273 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.005099 |
| SHENZHEN GAS CORP LTD-A | 0.002684 |
| SINOPHARM GROUP CO LTD | 0.193056 |
| BANK OF COMMUNICATIONS CO-H | 0.963772 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.006852 |
| RIO TINTO LTD | 0.007907 |
| LUZHOU LAOJIAO CO LTD-A | 0.002024 |
| YUNDA HOLDING CO LTD-A | 0.003887 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000048 |
| SCB X PCL | 0.019309 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.003302 |
| CHINA TOWER CORP LTD | 0.740661 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.000955 |
| ZHENGZHOU COAL MINING MACH-A | 0.002233 |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.228101 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.162647 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.00291 |
| SUN PHARMACEUTICAL INDUS | 0.023027 |
| TBEA CO LTD | 0.005354 |
| FAR EASTONE TELECOM. | 0.041551 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.021284 |
| BANK OF CHONGQING CO LTD | 0.051499 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001425 |
| KRUNG THAI BANK PCL | 0.072198 |
| JOINTOWN PHARMACEUTICAL-A | 0.006427 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033003 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.267484 |
| ASTRA INTERNATIONAL TBK PT | 0.400123 |
| HUANENG POWER INTERNATIONAL IN | 0.010992 |
| CHINA SHENHUA ENERGY CO-H | 0.482908 |
| JIZHONG ENERGY RESOURCES-A | 0.004218 |
| TSINGTAO BREWERY CO LTD-A | 0.000992 |
| BEIJING NEW BUILDING MATER-A | 0.002211 |
| ZHEJIANG NHU CO LTD-A | 0.004155 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.048103 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.009864 |
| GENTING BERHAD | 0.048431 |
| ANHUI GUJING DISTILLERY CO-A | 0.000601 |
| INNER MONGOLIA MENGDIAN HU-A | 0.0083 |
| YUEXIU PROPERTY CO LTD ORD | 0.283996 |
| ELECTRICITY GENERATING PCL | 0.005619 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.615242 |
| POLY PROPERTY SERVICES CO LTD | 0.023459 |
| ALUMINUM CORP OF CHINA LTD | 0.014417 |
| BOE TECHNOLOGY GROUP CO LTD | 0.053114 |
| CHINA WORLD TRADE CENTER-A | 0.000612 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.25681 |
| CLP HOLDINGS LTD | 0.267129 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.094748 |
| SHAANXI COAL INDUSTRY CO LTD | 0.010996 |
| POU CHEN CORP ORD | 0.053725 |
| BAOSHAN IRON & STEEL CO LTD | 0.026245 |
| SHANDONG HUALU HENGSHENG-A | 0.003102 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.001156 |
| MAXIS BHD | 0.048083 |
| HENGLI PETROCHEMICAL CO L-A | 0.007644 |
| CAPITALAND ASCENDAS REIT | 0.094302 |
| BEIJING ORIENTAL YUHONG-A | 0.003037 |
| HUISHANG BANK CORP LTD | 0.020763 |
| HUATAI SECURITIES CO LTD | 0.010625 |
| PICC HOLDING CO-A | 0.013643 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.072975 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.040244 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001886 |
| CATCHER TECHNOLOGY | 0.010676 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.350185 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002989 |
| BANPU PCL | 0.191708 |
| LG CNS ORD | 0.000925 |
| POWER CONSTRUCTION CORP OF CHI | 0.023757 |
| GANSU QILIANSHAN CEMENT GR-A | 0.002342 |
| PTT PUBLIC CO LTD | 0.318004 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.003873 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.200158 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.010197 |
| KT&G CORP | 0.002115 |
| WESFARMERS LTD | 0.029356 |
| BHP GROUP LTD | 0.111718 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000727 |
| MALAYAN BANKING BHD | 0.151184 |
| HONG KONG & CHINA GAS LTD ORD | 1.546053 |
| THAI UNION GROUP PCL | 0.056782 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.234239 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.01208 |
| SWIRE PROPERTIES LTD | 0.154189 |
| CHINA MINSHENG BANKING CORP LT | 0.047915 |
| WESTERN MINING CO -A | 0.003144 |
| TATA CONSULTANCY SVCS LTD | 0.020651 |
| AN HUI WENERGY CO LTD -A | 0.002564 |
| BANK OF BEIJING CO LTD | 0.02778 |
| UNITED MICROELECTRONICS ORD | 0.260739 |
| CK HUTCHISON HOLDINGS LTD | 0.399416 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.001233 |
| JIANGSU EXPRESS CO LTD-H | 0.167019 |
| CGN POWER CO LTD | 0.0186 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.165453 |
| SHENERGY COMPANY LIMITED-A | 0.006311 |
| HEILONGJIANG AGRICULTURE-A | 0.002204 |
| SINOTRUK (HONG KONG) LTD | 0.07698 |
| LIAONING PORT CO LTD | 0.019028 |
| HENAN SHUANGHUI INVESTMENT-A | 0.004026 |
| TMBTHANACHART BANK PCL | 0.55257 |
| NARI TECHNOLOGY CO LTD | 0.010741 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.001228 |
| HAIER SMART HOME CO LTD-H | 0.406998 |
| GUANGDONG INVESTMENT | 0.367743 |
| CHUNGHWA TELECOM CO LTD ORD | 0.091084 |
| APOLLO HOSPITALS ENTERPRISE | 0.002149 |
| BANK OF CHENGDU CO LTD-A | 0.005912 |
| CHINA STATE CONSTRUCTION ENGIN | 0.057292 |
| CHINA NATIONAL CHEMICAL-A | 0.007786 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.004514 |
| ZHEJIANG SUPOR CO LTD -A | 0.000594 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002839 |
| XIAMEN C&D INC | 0.00401 |
| CHINA RAILWAY GROUP LTD | 0.584084 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.234458 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.017058 |
| MTR CORPORATION LTD | 0.212693 |
| IHH HEALTHCARE BHD | 0.055675 |
| E SUN FINANCIAL HOLDING CO ORD | 0.352183 |
| LAO FENG XIANG CO LTD | 0.004513 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.004575 |
| BANK OF QINGDAO CO LTD | 0.098699 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.016771 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000712 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.041867 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.004876 |
| GUANGSHEN RAILWAY CO LTD | 0.008176 |
| WULIANGYE YIBIN CO LTD | 0.005567 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.02612 |
| CHENG SHIN RUBBER IND CO LTD | 0.055211 |
| TRANSURBAN GROUP | 0.071618 |
| ANHUI GUJING DISTILLERY CO LTD | 0.002971 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.33094 |
| YEALINK NETWORK TECHNOLOGY-A | 0.001754 |
| CHINA PETROLEUM ENGINEERING CO | 0.005697 |
| SAMSUNG ELTN.PF. | 0.019185 |
| RHB BANK BHD | 0.050476 |
| MIDEA GROUP CO LTD | 0.009695 |
| AURIZON HOLDINGS LTD | 0.03864 |
| HISENSE HOME APPLIANCES GROUP | 0.058194 |
| COSCO SHIPPING ENERGY TRAN-A | 0.005001 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.283968 |
| KUNLUN ENERGY CO LTD | 0.606252 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.284632 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001495 |
| MUYUAN FOODSTUFF CO LTD-A | 0.008672 |
| SHANDONG HI-SPEED CO LTD -A | 0.002523 |
| EASTERN AIR LOGISTICS CO LTD | 0.002115 |
| DEXUS/AU | 0.026111 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001406 |
| FAR EAST HORIZON LTD ORD | 0.350497 |
| INNER MONGOLIA YUAN XING-A | 0.00489 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.001035 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.520562 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.003169 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011593 |
| SK TELECOM CO LTD | 0.002499 |
| YOUNGOR GROUP CO LTD | 0.006375 |
| CHINA AIRLINES ORD | 0.070942 |
| ONEWO INC-H | 0.018732 |
| YANZHOU COAL MINING CO-A | 0.006388 |
| CECEP SOLAR ENERGY CO LT-A | 0.005181 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.611553 |
| HENGAN INTL GROUP CO LTD | 0.090112 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.002058 |
| ORION CORP | 0.000558 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.00726 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.000704 |
| CHINA SHENHUA ENERGY CO LTD | 0.00808 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.093938 |
| CHINA COAL ENERGY CO-A | 0.003777 |
| JASON FURNITURE HANGZHOU C-A | 0.001109 |
| RUENTEX INDUSTRIES LTD ORD | 0.015831 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.003589 |
| QILU BANK CO LTD | 0.007858 |
| SDIC POWER HOLDINGS CO LTD | 0.008398 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.001991 |
| BANK CENTRAL ASIA TBK PT | 1.103114 |
| WANT WANT CHINA HOLDINGS LTD | 0.654597 |
| HCL TECHNOLOGIES LTD | 0.021094 |
| FANGDA CARBON NEW MATERIAL-A | 0.004677 |
| CJ CHEILJEDANG CORP | 0.000188 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.004053 |
| LINK REIT | 0.059323 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.004556 |
| HUAFON CHEMICAL CO LTD | 0.006542 |
| AGRICULTURAL BANK OF CHINA-H | 3.79878 |
| HENAN SHENHUO COAL & POWER-A | 0.002399 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001728 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.002453 |
| TATA ELXSI LTD | 0.000826 |
| TPG TELECOM LTD | 0.009225 |
| SPRING AIRLINES CO LTD | 0.001261 |
| INNER MONGOLIA YITAI COAL ORD B | 0.018041 |
| CHANG HWA COMMERCIAL BANK ORD | 0.16169 |
| PING AN BANK CO LTD | 0.025719 |
| AUTOHOME INC-ADR | 0.001909 |
| CHINA ZHESHANG BANK CO LTD-A | 0.028651 |
| OVERSEA-CHINESE BANKING CORP | 0.074004 |
| SAMSUNG ELECTRONICS CO LTD | 0.106504 |
| POWER ASSETS HOLDINGS LTD | 0.204062 |
| GREE ELECTRIC APPLIANCES I-A | 0.007782 |
| GUANGZHOU PORT CO LTD-A | 0.004726 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001542 |
| HUADIAN POWER INTERNATIONAL CO | 0.012252 |
| TSINGTAO BREWERY CO LTD | 0.092028 |
| GUANGDONG HAID GROUP CO-A | 0.002668 |
| BAIMTEC MATERIAL CO LTD | 0.000445 |
| SHANDONG LINGLONG TYRE CO -A | 0.002023 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.001867 |
| CHINA MERCHANTS SECURITIES CO | 0.010267 |
| LG CORP | 0.001958 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.00111 |
| BANGKOK DUSIT MED SERVICE | 0.274644 |
| RONGSHENG PETRO CHEMICAL-A | 0.010935 |
| BEIJING DABEINONG TECHNOLOGY G | 0.005661 |
| POSTAL SAVINGS BANK OF CHINA C | 1.243097 |
| YANCOAL AUSTRALIA LTD | 0.008682 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000865 |
| PETROCHINA CO LTD-H | 2.685086 |
| TELEKOM MALAYSIA BHD | 0.059634 |
| COFCO SUGAR HOLDING CO LTD | 0.003132 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.003281 |
| TIME DOTCOM BHD | 0.022956 |
| YIFENG PHARMACY CHAIN CO L-A | 0.001759 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.09254 |
| METALLURGICAL CORP OF CHINA LT | 0.027063 |
| LOTTERY CORPORATION LTD | 0.056273 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.688671 |
| BANK OF SHANGHAI CO LTD-A | 0.017466 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.165076 |
| WANHUA CHEMICAL GROUP CO -A | 0.004468 |
| BOC AVIATION LTD | 0.031004 |
| MOMO.COM INC | 0.00214 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.126416 |
| APELOA PHARMACEUTICAL CO-A | 0.001633 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.193157 |
| YUTONG BUS CO LTD | 0.002558 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.02543 |
| TECH MAHINDRA LTD | 0.013091 |
| YUNNAN COPPER CO LTD-A | 0.002835 |
| WILMAR INTERNATIONAL LTD | 0.03618 |
| FUJIAN FUNENG CO LTD-A | 0.003566 |
| ADVANCED INFO SERVICE PCL | 0.023239 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.004894 |
| TELKOM INDONESIA PERSERO TBK PT | 0.952696 |
| HYUNDAI ELEVATOR CO | 0.000548 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001578 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.002077 |
| NEW CHINA LIFE INSURANCE | 0.143327 |
| INDUSTRIAL BANK CO LTD -A | 0.027356 |
| ASIA CEMENT CORP | 0.055046 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 0.182708 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.003231 |
| YANKUANG ENERGY GROUP CO LTD | 0.476875 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.008986 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.00198 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.001326 |
| PING AN INSURANCE GROUP CO-H | 0.914333 |
| GUOSEN SECURITIES CO LTD | 0.008048 |
| SHANDONG PHARMACEUTICAL - A | 0.000964 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.003601 |
| SINGAPORE AIRLINES LTD ORD | 0.033183 |
| CHINA RAILWAY GROUP LTD-A | 0.027828 |
| DAQIN RAILWAY CO LTD | 0.02878 |
| HUAXIA BANK CO LTD | 0.016769 |
| CHINA ZHESHANG BANK CO LTD | 0.288703 |
| COLES GROUP LTD | 0.032274 |
| CHINA EVERBRIGHT BANK CO LTD | 0.062044 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.008154 |
| NINGBO SANXING MEDICAL CO -A | 0.001873 |
| CITIC LTD | 0.644831 |
| WEICHAI POWER CO LTD | 0.007568 |
| CHINA MERCHANTS BANK-H | 0.50294 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000575 |
| CITI PACIFIC SPECIAL STEE-A | 0.003273 |
| TATA TECHNOLOGIES LIMITED ORD | 0.004191 |
| BUDWEISER BREWING CO APAC LTD | 0.26635 |
| HANGZHOU ROBAM APPLIANCES-A | 0.001267 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.003106 |
| AVIC HELICOPTER CO LTD-A | 0.001106 |
| JOINCARE PHARMACEUTICAL GR-A | 0.002485 |
| AMMB HOLDINGS BHD | 0.05909 |
| BY-HEALTH CO LTD | 0.002146 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.001384 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.196977 |
| CHINA INTL MARINE CONTAIN-A | 0.003206 |
| KASIKORNBANK PCL | 0.012464 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001738 |
| LUXI CHEMICAL GROUP CO LT-A | 0.00266 |
| WIPRO LTD | 0.06154 |
| GONGNIU GROUP CO LTD-A | 0.001262 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.041065 |
| CHINA COAL ENERGY CO-H | 0.237953 |
| HENDERSON LAND DEVELOPMENT ORD | 0.202141 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.002461 |
| HUBEI ENERGY GROUP CO LTD-A | 0.00484 |
| LB GROUP CO LTD-A | 0.003609 |
| CIMB GROUP HOLDINGS BHD | 0.200402 |
| ATLAS ARTERIA LTD | 0.023752 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.34926 |
| UNITED OVERSEAS BANK LTD | 0.030816 |
| STATE GRID YINGDA CO LTD | 0.004281 |
| S1 CORP ORD | 0.000479 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.018878 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002738 |
| SHANDONG NANSHAN ALUMINUM-A | 0.01251 |
| SAMSUNG CARD CO LTD ORD | 0.000635 |
| WOOLWORTHS GROUP LTD | 0.027024 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000896 |
| BANK OF CHINA LTD-H | 8.850586 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.057954 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002645 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.076459 |
| MAPLETREE LOGISTICS TRUST | 0.080844 |
| ZTO EXPRESS CAYMAN INC | 0.062774 |
| HKT TRUST AND HKT LTD | 0.084255 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.014552 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.037097 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.001388 |
| BANK OF SUZHOU CO LTD-A | 0.005854 |
| SHENZHEN YUTO PACKAGING TE-A | 0.001317 |
| CNHTC JINAN TRUCK CO LTD | 0.001484 |
| ZYDUS LIFESCIENCES LTD | 0.005125 |
| CHINA OILFIELD SERVICES-A | 0.001773 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002152 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001921 |
| FAR EASTERN NEW CENTURY CORP | 0.072529 |
| CHINA NATIONAL NUCLEAR POWER C | 0.02754 |
| HENGYI PETROCHEMICAL CO -A | 0.004943 |
| CHINA RESOURCES PHARMACEUTICAL | 0.196292 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.009317 |
| H WORLD GROUP LTD | 0.004117 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.00086 |
| LAO FENG XIANG CO LTD-A | 0.000434 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.175658 |
| SAILUN GROUP CO LTD-A | 0.004159 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.006693 |
| KOREAN AIR LINES CO LTD ORD | 0.004661 |
| HK ELECTRIC INVESTMENTS LTD | 0.051109 |
| SHENZHEN EXPRESSWAY CO-H | 0.078496 |
| ZHEJIANG EXPRESSWAY CO-H | 0.217885 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.191758 |
| IOI CORPORATION BHD | 0.054454 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.04002 |
| PEGATRON CORP ORD | 0.043994 |
| CK ASSET HOLDINGS LTD | 0.270153 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.190889 |
| LG ELECTRONICS INC ORD PFD | 0.000336 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.002445 |
| DONG-E-E-JIAOCO LTD-A | 0.000861 |
| BLUESTAR ADISSEO CO-A | 0.001653 |
| UNI-PRESIDENT ENTERPRISES CO | 0.10826 |
| HOME PRODUCT CENTER PCL | 0.151935 |
| HAIER SMART HOME CO LTD | 0.009122 |
| TAIWAN MOBILE CO LTD | 0.041439 |
| CHINA RESOURCES DOUBLE CRA-A | 0.001355 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.241731 |
| NH INVESTMENT & SECURITIES CO LTD | 0.003345 |
| BHARTI AIRTEL LTD | 0.054649 |
| ANJOY FOODS GROUP CO LTD | 0.000356 |
| CHINA GAS HOLDINGS LTD | 0.398354 |
| BEIJING TONGRENTANG CO LTD | 0.002 |
| S F HOLDING CO LTD-A | 0.006637 |
| KUALA LUMPUR KEPONG BHD | 0.010179 |
| GENTING SINGAPORE PLC | 0.132853 |
| HUADONG MEDICINE CO LTD-A | 0.002397 |
| HUANENG LANCANG RIVER HYDR-A | 0.006331 |
| CGN POWER CO LTD | 1.474941 |
| TELSTRA GROUP LTD | 0.26549 |
| HANG LUNG PROPERTIES LTD ORD | 0.264712 |
| OFFSHORE OIL ENGINEERING CO LT | 0.005711 |
| HUANENG POWER INTERNATIONAL INC | 0.508753 |
| CHINA CONSTRUCTION BANK CORP | 0.026239 |
| CTBC FINANCIAL HOLDING CO LTD | 0.371196 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002635 |
| CHINA NATIONAL MEDICINES-A | 0.000986 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.563873 |
| RATCH GROUP PCL | 0.02245 |
| CHONGQING RURAL COMMERCIAL-H | 0.296706 |
| UNITED PLANTATIONS BHD ORD | 0.005989 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.0011 |
| HYUNDAI MOTOR CO | 0.002916 |
| SHANGHAI M&G STATIONERY IN-A | 0.001227 |
| HANA FINANCIAL GROUP INC ORD | 0.006585 |
| KWEICHOW MOUTAI CO LTD | 0.001788 |
| HYUNDAI MOTOR CO LTD PFD | 0.000453 |
| TAIWAN CEMENT CORP | 0.185742 |
| HISENSE HOME APPLIANCES G-A | 0.001299 |
| BNK FINANCIAL GROUP INC | 0.006305 |
| GEM CO LTD-A | 0.007019 |
| INDUSTRIAL BANK OF KOREA | 0.006369 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.077735 |
| SUN HUNG KAI PROPERTIES | 0.196374 |
| CHINA RESOURCES LAND LTD | 0.467529 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.013785 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004768 |
| SHANDONG HIMILE MECHANICAL-A | 0.001024 |
| HAIDILAO INTERNATIONAL HOLDING | 0.272019 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003794 |
| SANY HEAVY INDUSTRY CO LTD | 0.012631 |
| EVA AIRWAYS CORP | 0.066973 |
| KIA CORP | 0.005934 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.003439 |
| CHINA RESOURCES SANJIU MED-A | 0.002332 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.004558 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.004443 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.397805 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.006652 |
| LOTTE CORP | 0.000648 |
| SINOTRANS LTD | 0.243947 |
| WH GROUP LTD | 1.065469 |
| FILA HOLDINGS CORP | 0.000869 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.001514 |
| SINOTRANS LTD | 0.004859 |
| NANJING IRON & STEEL CO-A | 0.007749 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.002819 |
| DR REDDYS LABORATORIES LTD ORD | 0.013354 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003524 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.012117 |
| SUNSHINE INSURANCE GROUP CO | 0.365302 |
| BTG HOTELS GROUP CO LTD-A | 0.001593 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.002174 |
| CHONGQING RURAL COMMERCIAL-A | 0.011407 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.304255 |
| UNILEVER INDONESIA TBK PT | 0.101858 |
| MIDEA GROUP ORD H | 0.093018 |
| TISCO FINANCIAL GROUP PCL | 0.004377 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.007189 |
| CHINA DEVELOPMENT BANK FINAN | 0.021131 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.004119 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.000763 |
| GD POWER DEVELOPMENT CO LTD | 0.023095 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000067 |
| CHINA MINSHENG BANKING CORP LTD | 1.025288 |
| CHINA CONSTRUCTION BANK-H | 12.449678 |
| THAI BEVERAGE PCL | 0.204389 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004679 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.005639 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.003501 |
| JINKO SOLAR CO LTD | 0.013516 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001729 |
| CRRC CORP LTD | 0.033386 |
| SINO LAND CO LTD ORD | 0.543079 |
| CHINA MERCHANTS BANK CO LTD | 0.02702 |
| CHINA EVERBRIGHT BANK H | 1.044161 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.019631 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.01053 |
| BANK OF NANJING CO LTD | 0.015799 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.001375 |
| HONEYWELL AUTOMATION INDIA | 0.000051 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.039463 |
| REALTEK SEMICONDUCTOR CORP | 0.011561 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.186665 |
| JAFRON BIOMEDICAL CO LTD-A | 0.001223 |
| MISC BHD | 0.040494 |
| BANK MANDIRI (PERSERO) TBK PT | 0.771891 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002682 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.001288 |
| CHONGQING BREWERY CO LTD | 0.000662 |
| CHENGDU XINGRONG ENVIRONME-A | 0.003737 |
| CHINA CITIC BANK CORP LTD-H | 1.018804 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.234842 |
| ANHUI KOUZI DISTILLERY CO -A | 0.000867 |
| DB INSURANCE CO LTD | 0.001203 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.509866 |
| MAPLETREE INDUSTRIAL TRUST | 0.052471 |
| TORRENT PHARMACEUTICALS LTD | 0.002454 |
| KOREA INVESTMENT HOLD-PREF | 0.000125 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.005787 |
| JIANGXI COPPER CO LTD | 0.002581 |
| BANK OF CHINA LTD | 0.057317 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.001561 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.224288 |
| CHINA OILFIELD SERVICES LTD | 0.243328 |
| BANK OF QINGDAO CO LTD | 0.004409 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.033495 |
| CHINA CITIC BANK CORP LTD | 0.006261 |
| JIANGSU CHANGSHU RURAL COM-A | 0.004342 |
| HLA GROUP CORP LTD | 0.006293 |
| CIPLA LTD | 0.012624 |
| HESTEEL CO LTD | 0.014006 |
| CONCH CEMENT CO LTD | 0.184311 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.031196 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.106094 |
| ENN NATURAL GAS CO LTD | 0.003125 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.002267 |
| BANK OF COMMUNICATIONS CO-A | 0.066186 |
| BANK OF GUIYANG CO LTD-A | 0.004616 |