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 Nov 2024): | 969.02 |
| Day range: | 965.84 / 987.46 |
| Change abs./rel.: | -17.22 / -1.75% |
| Year range: | 965.84 / 1065.22 |
| Name | Index Shares |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 0.240506 |
| SAMSUNG SDS CO LTD | 0.000718 |
| TELEKOM MALAYSIA BHD | 0.043655 |
| EMBASSY OFFICE PARKS REIT | 0.015505 |
| GS RETAIL CO LTD | 0.000726 |
| KOREAN AIR LINES CO LTD ORD | 0.002996 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.343271 |
| GF SECURITIES CO LTD | 0.006195 |
| WESTERN MINING CO -A | 0.002347 |
| CHINA SHENHUA ENERGY CO LTD | 0.006673 |
| KASIKORNBANK PCL | 0.01103 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.003766 |
| WH GROUP LTD | 1.146167 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.003942 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.002011 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.001074 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.009084 |
| FORMOSA SUMCO TECHNOLOGY CORP | 0.001873 |
| ZYDUS LIFESCIENCES LTD | 0.00474 |
| LARSEN & TOUBRO LTD ORD | 0.011356 |
| LOTTERY CORPORATION LTD | 0.039739 |
| SCB X PCL | 0.014642 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.002342 |
| VICINITY CENTRES | 0.073378 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.004317 |
| LG CORP | 0.001669 |
| TAIWAN FERTILIZE | 0.01178 |
| CHENG SHIN RUBBER IND CO LTD | 0.040663 |
| HONG KONG & CHINA GAS LTD ORD | 1.361013 |
| VENTURE CORPORATION LIMITED | 0.004991 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.029246 |
| SINO LAND CO LTD ORD | 0.539194 |
| HKT TRUST AND HKT LTD | 0.064907 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.007179 |
| AVENUE SUPERMARTS LTD | 0.003025 |
| SINGAPORE TECH ENGINEERING | 0.027563 |
| TANGSHAN PORT GROUP CO LTD-A | 0.006801 |
| ZTO EXPRESS CAYMAN INC | 0.0685 |
| TBEA CO LTD | 0.005183 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.001037 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.066643 |
| CHANG HWA COMMERCIAL BANK ORD | 0.105772 |
| BLUESCOPE STEEL LTD | 0.007883 |
| DAQIN RAILWAY CO LTD | 0.019366 |
| CHINA MERCHANTS BANK CO LTD | 0.021162 |
| HONEYWELL AUTOMATION INDIA | 0.000043 |
| MISC BHD | 0.028495 |
| CHINA STATE CONSTRUCTION ENGIN | 0.041469 |
| SINOMA INTERNATIONAL ENGIN-A | 0.002762 |
| BOC AVIATION LTD | 0.030692 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.067748 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.004492 |
| HANG SENG BANK LTD ORD | 0.103835 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.002928 |
| HANON SYSTEMS | 0.002689 |
| HESTEEL CO LTD | 0.010334 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.003748 |
| PINGDINGSHAN TIANAN COAL -A | 0.002599 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.082503 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.00086 |
| SAMSUNG C&T CORP | 0.001482 |
| SHENERGY COMPANY LIMITED-A | 0.004969 |
| SAIC MOTOR CORP LTD | 0.008448 |
| CHINA RAILWAY GROUP LTD-A | 0.020358 |
| FRASERS LOGISTICS & COMMERCIAL | 0.071398 |
| CHINA TOWER CORP LTD | 6.377594 |
| WORLEY LTD | 0.006797 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.243402 |
| ATLAS ARTERIA LTD | 0.018693 |
| SDIC POWER HOLDINGS CO LTD | 0.007344 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.275571 |
| TAIWAN BUSINESS BANK ORD | 0.12307 |
| SHANDONG HUALU HENGSHENG-A | 0.002306 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.194601 |
| RHB BANK BHD | 0.036119 |
| FUBON FINL.HLDG. | 0.154047 |
| CTBC FINANCIAL HOLDING CO LTD | 0.30442 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.583291 |
| UNITED OVERSEAS BANK LTD | 0.023412 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.500121 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.022563 |
| PETRONAS CHEMICALS GROUP BHD | 0.04111 |
| DONGFANG ELECTRIC CORP LTD | 0.002759 |
| BTS GROUP HOLDINGS PCL | 0.137833 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.086446 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.001608 |
| SHENZHEN YUTO PACKAGING TE-A | 0.000922 |
| YUNNAN ALUMINIUM CO LTD-A | 0.003307 |
| CHINA CONSTRUCTION BANK CORP | 0.010048 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.001235 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.126828 |
| CHINA NATIONAL MEDICINES-A | 0.000826 |
| CHUNGHWA TELECOM CO LTD ORD | 0.066801 |
| CONCH CEMENT CO LTD | 0.168753 |
| ALKEM LABORATORIES LTD | 0.000588 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.001939 |
| TATA ELXSI LTD | 0.000648 |
| KT&G CORP | 0.001756 |
| WHARF HOLDINGS LTD ORD | 0.131679 |
| CHINA NATIONAL NUCLEAR POWER C | 0.020889 |
| SWIRE PROPERTIES LTD | 0.150026 |
| SHANGHAI INTERNATIONAL POR-A | 0.007854 |
| RUENTEX INDUSTRIES LTD ORD | 0.012099 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.00202 |
| KANGWON LAND INC | 0.001967 |
| TRANSURBAN GROUP | 0.057301 |
| FORTESCUE METALS GROUP LTD | 0.028413 |
| POSTAL SAVINGS BANK OF CHINA C | 1.320009 |
| HOTAI MOTOR CO ORD | 0.005641 |
| INDUSTRIAL BANK OF KOREA | 0.004359 |
| BANK OF CHENGDU CO LTD-A | 0.003833 |
| PPB GROUP BERHAD | 0.009533 |
| MALAYAN BANKING BHD | 0.08688 |
| ANHUI EXPRESSWAY CO LTD-A | 0.000833 |
| SHINSEGAE | 0.000131 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.08504 |
| YUNNAN YUNTIANHUA CO LTD | 0.001849 |
| YANCOAL AUSTRALIA LTD | 0.004592 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.005521 |
| CHINA ZHESHANG BANK CO LTD-A | 0.022467 |
| UNITED TRACTORS TBK PT | 0.024571 |
| BNK FINANCIAL GROUP INC | 0.004583 |
| GREE ELECTRIC APPLIANCES I-A | 0.006734 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.079346 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.012973 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.005167 |
| CECEP WIND POWER CORP-A | 0.006509 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.003464 |
| HYUNDAI MOTOR CO | 0.002901 |
| DAYAMITRA TELEKOMUNIKASI TBK | 0.235653 |
| BY-HEALTH CO LTD | 0.001928 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.381609 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000047 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.011145 |
| UNITED MICROELECTRONICS ORD | 0.230011 |
| SATELLITE CHEMICAL CO LTD | 0.003329 |
| ADARO ENERGY INDONESIA TBK PT | 0.155026 |
| CHINA SHENHUA ENERGY CO-H | 0.480827 |
| HENDERSON LAND DEVELOPMENT ORD | 0.187922 |
| PUBLIC BANK BERHAD | 0.222441 |
| BANK OF COMMUNICATIONS CO-H | 1.023348 |
| ZHEFU HOLDING GROUP CO LTD | 0.005241 |
| HANG LUNG PROPERTIES LTD ORD | 0.249519 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.003439 |
| HUAXIA BANK CO LTD | 0.014007 |
| INNER MONGOLIA MENGDIAN HU-A | 0.007054 |
| ZHEJIANG SUPOR CO LTD -A | 0.00047 |
| POWER ASSETS HOLDINGS LTD | 0.193461 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.000927 |
| JIANGXI COPPER CO LTD-H | 0.166717 |
| HENGLI PETROCHEMICAL CO L-A | 0.006551 |
| LUPIN (LAB) LTD ORD | 0.004478 |
| KEPPEL CORP LTD ORD | 0.025039 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.175197 |
| CK HUTCHISON HOLDINGS LTD | 0.405467 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.251862 |
| KALBE FARMA TBK PT | 0.354753 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.030233 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.002039 |
| HK ELECTRIC INVESTMENTS LTD | 0.039648 |
| HANWHA CORPORATION | 0.000688 |
| RIO TINTO LTD | 0.006578 |
| TONGWEI CO LTD-A | 0.003529 |
| CHONGQING RURAL COMMERCIAL-A | 0.008424 |
| SPRING AIRLINES CO LTD | 0.001062 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.001495 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.002105 |
| SINOTRANS LTD | 0.003865 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.005775 |
| FIRST FINANCIAL HOLDING ORD | 0.195172 |
| ZHONGJIN GOLD CORP LTD | 0.005036 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.004088 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.031245 |
| POWER CONSTRUCTION CORP OF CHI | 0.017173 |
| CRRC CORP LTD | 0.023869 |
| SUNCORP GROUP LTD | 0.022516 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001237 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.007077 |
| INNER MONGOLIA EERDUOSI RE-A | 0.001559 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.002964 |
| MAPLETREE LOGISTICS TRUST | 0.06527 |
| CHINA ENERGY ENGINEERING CORP | 0.825492 |
| SINOTRANS LTD | 0.294852 |
| CHINA YANGTZE POWER CO LTD-A | 0.02715 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.205082 |
| HCL TECHNOLOGIES LTD | 0.018373 |
| PRESIDENT CHAIN STORE | 0.010322 |
| LB GROUP CO LTD-A | 0.002548 |
| CK ASSET HOLDINGS LTD | 0.274412 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.002106 |
| MACRONIX INTERNATIONAL | 0.035454 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.001345 |
| SUN HUNG KAI PROPERTIES | 0.215242 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.002546 |
| YOUNGOR GROUP CO LTD | 0.004935 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.006979 |
| IND & COMM BK OF CHINA-H | 9.424348 |
| CGN POWER CO LTD | 1.635377 |
| METALLURGICAL CORP OF CHINA LT | 0.017495 |
| PIDILITE INDUSTRIES LIMITED | 0.002679 |
| OPPEIN HOME GROUP INC | 0.000377 |
| METALLURGICAL CORPORATION OF CHINA LTD | 0.380238 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 1.340038 |
| CHINA COAL ENERGY CO-H | 0.292971 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.121159 |
| HOME PRODUCT CENTER PCL | 0.107003 |
| KT CORP | 0.001025 |
| HANA FINANCIAL GROUP INC ORD | 0.005018 |
| QILU BANK CO LTD | 0.004568 |
| WOORI FINANCIAL GROUP INC | 0.011304 |
| SHAANXI COAL INDUSTRY CO LTD | 0.009861 |
| HUAXIN CEMENT CO LTD-A | 0.001259 |
| COSCO SHIPPING DEVELOPME-A | 0.009504 |
| DEXUS/AU | 0.020449 |
| GUANGDONG PROVINCIAL EXPR-A | 0.001359 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.033867 |
| CAPITALAND ASCENDAS REIT | 0.067812 |
| HUANENG LANCANG RIVER HYDR-A | 0.00545 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.181072 |
| NATIONAL AUSTRALIA BANK LTD | 0.052341 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.353989 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.176502 |
| SHENZHEN ENERGY GROUP CO L-A | 0.004311 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.181503 |
| MAXIS BHD | 0.03679 |
| BANK OF COMMUNICATIONS CO-A | 0.041077 |
| YTO EXPRESS GROUP CO LTD | 0.003716 |
| LIAONING PORT CO LTD | 0.015624 |
| COLES GROUP LTD | 0.02404 |
| CHINA NATIONAL CHEMICAL-A | 0.006128 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.001356 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.022479 |
| IHH HEALTHCARE BHD | 0.042129 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.003311 |
| S F HOLDING CO LTD-A | 0.004628 |
| AURIZON HOLDINGS LTD | 0.033283 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.008359 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.004753 |
| AECC AVIATION POWER CO-A | 0.002539 |
| TISCO FINANCIAL GROUP PCL | 0.00362 |
| DR REDDYS LABORATORIES LTD ORD | 0.010995 |
| WANT WANT CHINA HOLDINGS LTD | 0.634829 |
| CLP HOLDINGS LTD | 0.276287 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015235 |
| UNITED PLANTATIONS BHD ORD | 0.002296 |
| KINGFA SCI.& TECH CO LTD-A | 0.002583 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.173691 |
| MUYUAN FOODSTUFF CO LTD-A | 0.005506 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.277456 |
| SAMSUNG ELTN.PF. | 0.015794 |
| DONG SUH/D | 0.000405 |
| BANK OF GUIYANG CO LTD-A | 0.003779 |
| CHAROEN POKPHAND INDONESI PT | 0.123986 |
| TA CHEN STAINLESS PIPE | 0.039859 |
| JASON FURNITURE HANGZHOU C-A | 0.000729 |
| CHINA RAILWAY GROUP LTD | 0.565751 |
| ANZ GROUP HOLDINGS LTD | 0.051557 |
| HUNAN VALIN STEEL CO LTD -A | 0.006757 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.069538 |
| APOLLO HOSPITALS ENTERPRISE | 0.001795 |
| JIANGSU CHANGSHU RURAL COM-A | 0.003277 |
| LAND & HOUSES PUB CO LTD | 0.160612 |
| ZHENGZHOU COAL MINING MACH-H | 0.034247 |
| INNER MONGOLIA JUNZHENG EN-A | 0.007649 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.000679 |
| BANK OF CHONGQING CO LTD | 0.001695 |
| AGRICULTURAL BANK OF CHINA-H | 4.082075 |
| CHINA EVERBRIGHT BANK H | 0.992877 |
| OVERSEA-CHINESE BANKING CORP | 0.056651 |
| INNER MONGOLIA YUAN XING-A | 0.003593 |
| HEILONGJIANG AGRICULTURE-A | 0.001657 |
| ADVANTECH CO LTD ORD | 0.007433 |
| INTOUCH HOLDINGS PCL | 0.016426 |
| HYUNDAI MOBIS | 0.000999 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.788963 |
| NARI TECHNOLOGY CO LTD | 0.008688 |
| ADVANCED INFO SERVICE PCL | 0.019068 |
| PEGATRON CORP ORD | 0.034173 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.003203 |
| INNER MONGOLIA YITAI COAL ORD B | 0.014669 |
| EBOS GROUP LTD | 0.00282 |
| ENN NATURAL GAS CO LTD | 0.002509 |
| ASIA CEMENT CORP | 0.044724 |
| CHINA EVERBRIGHT BANK CO LTD | 0.048601 |
| GD POWER DEVELOPMENT CO LTD | 0.020161 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.103861 |
| BANK OF JIANGSU CO LTD-A | 0.016998 |
| SHANDONG HI-SPEED CO LTD -A | 0.002111 |
| TPG TELECOM LTD | 0.007783 |
| HYUNDAI STEEL CO | 0.001758 |
| WIPRO LTD | 0.023342 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.225083 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.005403 |
| TIME DOTCOM BHD | 0.016596 |
| TECH MAHINDRA LTD | 0.010767 |
| GUOSEN SECURITIES CO LTD | 0.005922 |
| CHONGQING RURAL COMMERCIAL-H | 0.318247 |
| TELSTRA GROUP LTD | 0.207319 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.033201 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.004283 |
| CHINA ZHESHANG BANK CO LTD | 0.48471 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.000136 |
| SINGAPORE AIRLINES LTD ORD | 0.023697 |
| XIAMEN C&D INC | 0.002941 |
| E SUN FINANCIAL HOLDING CO ORD | 0.286357 |
| SHANDONG SUN PAPER INDUSTR-A | 0.003098 |
| FAR EAST HORIZON LTD ORD | 0.236084 |
| YONGXING SPECIAL MATERIALS-A | 0.000533 |
| TATA CONSULTANCY SVCS LTD | 0.018485 |
| BANK OF CHANGSHA CO LTD | 0.003891 |
| GENTING MALAYSIA BHD | 0.052435 |
| LIVZON PHARMACEUTICAL GROU-A | 0.000694 |
| CHINA AIRLINES ORD | 0.046362 |
| DONG-E-E-JIAOCO LTD-A | 0.000691 |
| CIPLA LTD | 0.009978 |
| BANK OF BEIJING CO LTD | 0.02216 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.025799 |
| AMMB HOLDINGS BHD | 0.040712 |
| BANGKOK DUSIT MED SERVICE | 0.21959 |
| DBS GROUP HOLDINGS LTD | 0.035718 |
| MAPLETREE INDUSTRIAL TRUST | 0.039013 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.001072 |
| ZHEJIANG EXPRESSWAY CO-H | 0.23089 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000049 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.963522 |
| ASIAN PAINTS LTD | 0.007623 |
| BOSCH LTD | 0.000163 |
| HENGAN INTL GROUP CO LTD | 0.091472 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.031193 |
| BHARTI AIRTEL LTD | 0.048209 |
| ZHENGZHOU COAL MINING MACH-A | 0.001609 |
| CJ CHEILJEDANG CORP | 0.000146 |
| BANK OF SUZHOU CO LTD-A | 0.00393 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.047663 |
| ORICA LTD ORD | 0.009031 |
| WANHUA CHEMICAL GROUP CO -A | 0.003657 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.095038 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.011759 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.002181 |
| GANSU QILIANSHAN CEMENT GR-A | 0.00151 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.036664 |
| AUTOHOME INC-ADR | 0.001344 |
| PICC HOLDING CO-A | 0.010228 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.005319 |
| SK TELECOM CO LTD | 0.000909 |
| BAOSHAN IRON & STEEL CO LTD | 0.021267 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047749 |
| JIANGXI COPPER CO LTD | 0.002174 |
| LOTTE CORP | 0.000519 |
| TELKOM INDONESIA PERSERO TBK PT | 0.912188 |
| FORMOSA PLASTICS CORP | 0.099907 |
| ANHUI EXPRESSWAY CO LTD-H | 0.061215 |
| BANK OF CHINA LTD-H | 11.945922 |
| HUADONG MEDICINE CO LTD-A | 0.001819 |
| BANPU PCL | 0.182155 |
| CHINA UNITED NETWORK COMMUNICA | 0.033988 |
| WALSIN LIHWA CORP ORD | 0.054066 |
| YANZHOU COAL MINING CO-A | 0.005069 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.005731 |
| HD HYUNDAI | 0.000818 |
| BGF RETAIL CO LTD | 0.000132 |
| TAIWAN CEMENT CORP | 0.127696 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.006246 |
| CHINA WORLD TRADE CENTER-A | 0.000516 |
| HAIER SMART HOME CO LTD | 0.007261 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.00319 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003265 |
| KIA CORP | 0.004718 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.007926 |
| CHINA MERCHANTS BANK-H | 0.543893 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.001224 |
| KRUNG THAI BANK PCL | 0.063619 |
| YUNNAN COPPER CO LTD-A | 0.002006 |
| CHINA MINSHENG BANKING CORP LTD | 1.060265 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.01362 |
| WESFARMERS LTD | 0.020712 |
| TATA TECHNOLOGIES LIMITED ORD | 0.001178 |
| SWIRE PACIFIC LTD ORD A | 0.054281 |
| BANK OF CHINA LTD | 0.042831 |
| FAR EASTONE TELECOM. | 0.03077 |
| HANGZHOU ROBAM APPLIANCES-A | 0.000916 |
| SAMSUNG CARD CO LTD ORD | 0.000429 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.026789 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.000158 |
| HYUNDAI MOTOR CO LTD PFD | 0.000438 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000657 |
| CHINA CONSTRUCTION BANK-H | 12.922322 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.009556 |
| CHINA MINSHENG BANKING CORP LT | 0.037607 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.007038 |
| HYUNDAI MARINE & FIRE IN. | 0.001054 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.002715 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.002238 |
| HUAFON CHEMICAL CO LTD | 0.005317 |
| WEICHAI POWER CO LTD | 0.007618 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.506406 |
| UNI-PRESIDENT ENTERPRISES CO | 0.082241 |
| CHOW TAI SENG JEWELLERY CO-A | 0.001238 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.003133 |
| CHINA VANKE CO LTD | 0.010218 |
| BANK OF HANGZHOU CO LTD-A | 0.006241 |
| WESTPAC BANKING CORPORATION | 0.05903 |
| GONGNIU GROUP CO LTD-A | 0.000699 |
| GUANGHUI ENERGY CO LTD | 0.00643 |
| BHP GROUP LTD | 0.090658 |
| LAO FENG XIANG CO LTD | 0.003402 |
| BANK CENTRAL ASIA TBK PT | 0.928262 |
| BANK OF NANJING CO LTD | 0.011493 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.009296 |
| NAN YA PLASTIC | 0.102035 |
| CITIC LTD | 0.926332 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.193252 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.02317 |
| CHINA CITIC BANK CORP LTD-H | 1.291291 |
| CRRC CORP LTD | 0.607566 |
| ASTRA INTERNATIONAL TBK PT | 0.360971 |
| LAO FENG XIANG CO LTD-A | 0.000375 |
| LOTTE SHOPPING CO LTD | 0.000192 |
| BANK OF SHANGHAI CO LTD-A | 0.014135 |
| S1 CORP ORD | 0.000285 |
| NANJING IRON & STEEL CO-A | 0.006709 |
| CHINA COAL ENERGY CO-A | 0.004047 |
| MEDIBANK PRIVATE | 0.050161 |
| BRAMBLES LTD | 0.025556 |
| SD GUTHRIE BERHAD | 0.035163 |
| EVA AIRWAYS CORP | 0.045122 |
| YANKUANG ENERGY GROUP CO LTD | 0.45483 |
| GUANGZHOU PORT CO LTD-A | 0.003735 |
| MAINFREIGHT LTD | 0.001538 |
| CIMB GROUP HOLDINGS BHD | 0.118722 |
| JIANGSU EXPRESS CO LTD-H | 0.171715 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001848 |
| HENAN SHUANGHUI INVESTMENT-A | 0.003316 |
| HUBEI ENERGY GROUP CO LTD-A | 0.004097 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.270578 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.742941 |
| SPIC INDUSTRY-FINANCE HOLDINGS | 0.001525 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.002424 |
| BOE TECHNOLOGY GROUP CO LTD | 0.037598 |
| CHINA NATIONAL BUILDING MA-H | 0.532173 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.002448 |
| WHA CORP PCL | 0.140421 |
| HENAN SHENHUO COAL & POWER-A | 0.002153 |
| SUN PHARMACEUTICAL INDUS | 0.020072 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.014286 |
| LG ELECTRONICS INC ORD PFD | 0.00033 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.003339 |
| INDUSTRIAL BANK CO LTD -A | 0.022542 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.001308 |
| CHINA CITIC BANK CORP LTD | 0.00665 |
| CECEP SOLAR ENERGY CO LT-A | 0.003905 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.25045 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.006177 |
| INNER MONGOLIA EERDUOSI RESOUR | 0.005832 |
| TMBTHANACHART BANK PCL | 0.461456 |
| LINK REIT | 0.044744 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.0014 |
| THAI OIL PCL | 0.024343 |
| FUJIAN FUNENG CO LTD-A | 0.002892 |
| NH INVESTMENT & SECURITIES CO LTD | 0.002366 |
| BANK OF CHONGQING CO LTD | 0.05558 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.000382 |
| ASHOK LEYLAND LTD ORD | 0.02602 |
| KUALA LUMPUR KEPONG BHD | 0.0079 |
| ANHUI CONCH CEMENT CO LTD | 0.00384 |
| SAMSUNG SECURITIES CO LTD ORD | 0.001068 |
| DIVIS LABORATORIES LTD ORD | 0.002242 |
| YUTONG BUS CO LTD | 0.002483 |
| AGRICULTURAL BANK OF CHINA-A | 0.084014 |
| CATCHER TECHNOLOGY | 0.012134 |
| SAMSUNG ELECTRONICS CO LTD | 0.090467 |
| FORMOSA CHEM & FIBRE | 0.083859 |
| FAR EASTERN NEW CENTURY CORP | 0.053781 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.003249 |
| ZHEJIANG NHU CO LTD-A | 0.003205 |
| JOINTOWN PHARMACEUTICAL-A | 0.005502 |
| PING AN BANK CO LTD | 0.020974 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.007081 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.00155 |
| KUNLUN ENERGY CO LTD | 0.541159 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.069235 |
| MTR CORPORATION LTD | 0.231578 |
| HUATAI SECURITIES CO LTD | 0.007146 |
| TAIWAN MOBILE CO LTD | 0.03178 |
| JIZHONG ENERGY RESOURCES-A | 0.003439 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.001619 |
| TANGSHAN JIDONG CEMENT INV-A | 0.0024 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.000689 |
| SPARK NEW ZEALAND LTD | 0.034556 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.001887 |
| IOI CORPORATION BHD | 0.041757 |
| GS HOLDINGS | 0.00081 |
| BANK MANDIRI (PERSERO) TBK PT | 0.686038 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.265734 |
| HLA GROUP CORP LTD | 0.005836 |
| WILMAR INTERNATIONAL LTD | 0.044915 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.002912 |
| CGN POWER CO LTD | 0.017583 |
| HYUNDAI ELEVATOR CO | 0.000347 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.003687 |
| TORRENT PHARMACEUTICALS LTD | 0.001808 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.002884 |
| COFCO SUGAR HOLDING CO LTD | 0.002341 |
| JOINCARE PHARMACEUTICAL GR-A | 0.001954 |
| SIME DARBY BERHAD | 0.051317 |
| OFFSHORE OIL ENGINEERING CO LT | 0.004634 |
| ZANGGE MINING CO LTD | 0.001453 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.001725 |
| CITI PACIFIC SPECIAL STEE-A | 0.002862 |
| CHINA JUSHI CO LTD -A | 0.004073 |
| PETROCHINA CO LTD-H | 3.268377 |
| SHANDONG NANSHAN ALUMINUM-A | 0.011469 |
| GLOBALWAFERS CO LTD | 0.00486 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.211397 |