Solactive GFS Emerging Markets Value USD Index NTR
The Solactive GFS Emerging Markets Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Emerging Markets Large & Mid Cap Index that exhibit Value characteristics.
Master Data
| ISIN: | DE000SL0FYK2 |
| Bloomberg Ticker: | |
| WKN: | SL0FYK |
Current Quotes
| Last quote (02 Oct 2025): | 1890.81 |
| Day range: | 1889.18 / 1899.87 |
| Change abs./rel.: | 10.66 / 0.57% |
| Year range: | 1348.91 / 1899.87 |
| Name | Index Shares |
|---|---|
| CHINA RESOURCES LAND LTD | 3.139276 |
| PICC HOLDING CO-A | 0.377548 |
| TAIWAN FERTILIZE | 0.543539 |
| OIL & NATURAL GAS CORP LTD | 2.116304 |
| ABU DHABI COMMERCIAL BANK PJSC | 1.674512 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.161191 |
| KAYSERI SEKER ORD | 0.318649 |
| EFG HERMES HOLDING SAE | 0.503943 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.831529 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.026098 |
| CHINA RAILWAY GROUP LTD-A | 1.959295 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 2.449448 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.058596 |
| THAI LIFE INSURANCE PCL | 1.47476 |
| MANGO EXCELLENT MEDIA CO LTD | 0.05192 |
| JIANGSU GUOXIN CORP LTD-A | 0.150578 |
| AXIATA GROUP BERHAD | 2.452303 |
| LG CHEM LTD | 0.070002 |
| JOINTOWN PHARMACEUTICAL-A | 0.223832 |
| XINJIANG TIANSHAN CEMENT-A | 0.322085 |
| HUAXIA BANK CO LTD | 1.22761 |
| MINMETALS CAPITAL CO LTD | 0.319742 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.135303 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.426466 |
| BANK OF COMMUNICATIONS CO-A | 3.042949 |
| CHINA TOWER CORP LTD | 8.562648 |
| RAIZEN SA - PREFERENCE | 2.207334 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.019882 |
| METROPOLITAN BANK & TRUST CO | 1.432 |
| SAMSUNG CARD CO LTD ORD | 0.029901 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.725797 |
| GAMBOL PET GROUP CO LTD | 0.012124 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.159355 |
| EMEDIA HOLDINGS LTD - N LINE | 0.211875 |
| KT CORP | 0.056301 |
| LS (LS CABLE) CORP ORD | 0.016667 |
| BANK OF INDIA ORD | 0.813128 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 27.714261 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.315728 |
| BEIJING SHOUGANG CO LTD-A | 0.357685 |
| FUJIAN FUNENG CO LTD-A | 0.114779 |
| AKBANK TAS | 1.636885 |
| TURKIYE SINAI KALKINMA BANK | 0.812644 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 13.847594 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.057948 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.500238 |
| BANK OF CHANGSHA CO LTD | 0.268696 |
| BANK OF NINGBO CO LTD | 0.350829 |
| FORMOSA PLASTICS CORP | 4.057666 |
| PETROCHINA CO LTD | 1.107698 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.123786 |
| GENSCRIPT BIOTECH CORP | 1.211501 |
| EVERBRIGHT SECURITIES CO LTD | 0.150447 |
| ANDON HEALTH CO LTD-A | 0.029948 |
| HANGZHOU BINJIANG REAL EST-A | 0.111733 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.311165 |
| POWER FINANCE CORPORATION | 0.667592 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 10.131484 |
| CIMB GROUP HOLDINGS BHD | 5.047997 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.07981 |
| ZHONGSHENG GROUP HOLDINGS | 0.863877 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.169582 |
| VIBRA ENERGIA SA | 0.730825 |
| ENEL CHILE SA | 18.103456 |
| WINTIME ENERGY CO LTD | 1.36569 |
| BIEN YAPI URUN ORD | 0.161647 |
| DONGFENG MOTOR GROUP CO LTD | 3.570468 |
| XINHU ZHONGBAO CO LTD | 0.631652 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.530128 |
| LEPU MEDICAL TECHNOLOGY-A | 0.100152 |
| CHINA UNITED NETWORK COMMUNICA | 1.147815 |
| HMM CO LTD | 0.337184 |
| HENGYI PETROCHEMICAL CO -A | 0.1831 |
| ECOPETROL SA ORD | 3.215472 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 4.072132 |
| BANPU PCL | 15.579755 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.636326 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.284497 |
| GS HOLDINGS | 0.081975 |
| BOC AVIATION LTD | 0.174052 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 1.697459 |
| MING YANG SMART ENERGY GROUP LTD | 0.111107 |
| SEAZEN HOLDINGS CO LTD | 0.190855 |
| ZHEN DING TECHNOLOGY HOLDING | 0.558316 |
| POLY PROPERTY SERVICES CO LTD | 0.211168 |
| CECEP WIND POWER CORP-A | 0.381784 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.135991 |
| RHB BANK BHD | 1.613046 |
| GUOSEN SECURITIES CO LTD | 0.264449 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.837297 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.701814 |
| BANK OF BARODA ORD | 0.662504 |
| HL MANDO CO LTD | 0.031498 |
| DUBAI ISLAMIC BANK PJSC | 1.377105 |
| SANY HEAVY EQUIPMENT INTL | 0.596688 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.53312 |
| BNK FINANCIAL GROUP INC | 0.489286 |
| INDORAMA VENTURES PCL | 1.215141 |
| BANCO SANTANDER BRASIL SA UNITS | 0.288619 |
| FANGDA CARBON NEW MATERIAL-A | 0.223367 |
| YANCOAL AUSTRALIA LTD | 0.27502 |
| OTP BANK PLC | 0.107767 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.506346 |
| COCA-COLA FEMSA SAB DE CV | 0.488466 |
| IQIYI INC | 0.632958 |
| BERLI JUCKER PCL ORD | 0.884666 |
| FORMOSA CHEM & FIBRE | 4.620278 |
| KIWOOM SECURITIES CO LTD ORD | 0.018167 |
| HANON SYSTEMS | 0.13955 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.637178 |
| BANDHAN BANK LTD | 0.403124 |
| POLY REAL ESTATE GROUP CO LTD | 0.870891 |
| LONGFOR GROUP HOLDINGS LTD | 3.700939 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.550018 |
| WOORI FINANCIAL GROUP INC | 1.147222 |
| WPG HOLDINGS LTD ORD | 0.938022 |
| IJM CORP BHD | 2.890281 |
| DONG SUH/D | 0.014431 |
| BBMG CORP | 0.918106 |
| CHINA MINSHENG BANKING CORP LT | 3.904302 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.038355 |
| KOC HOLDING AS | 0.826978 |
| SAMSUNG ELECTRONICS CO LTD | 1.912301 |
| DB INSURANCE CO LTD | 0.048314 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.056309 |
| BANK OF NANJING CO LTD | 0.614938 |
| KASIKORNBANK PCL | 0.606822 |
| TAL EDUCATION GROUP | 0.212101 |
| FIRST FINANCIAL HOLDING ORD | 5.512948 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.817059 |
| EASYHOME NEW RETAIL GROUP-A | 0.271192 |
| GRUPO FINANCIERO INBURSA SA DE CV | 1.074392 |
| BAIDU INC-CLASS A | 2.274584 |
| CHINA NATIONAL BUILDING MA-H | 6.481884 |
| ENERJISA ENERJI AS | 0.154388 |
| SAUDI INVESTMENT BANK SJSC | 0.333926 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.778974 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.656899 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.036808 |
| LUXI CHEMICAL GROUP CO LT-A | 0.096472 |
| ASIA CEMENT CORP | 1.748492 |
| SHENZHEN ENERGY GROUP CO L-A | 0.175062 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.027739 |
| YUNDA HOLDING CO LTD-A | 0.161172 |
| NATURA COSMETICOS SA | 0.621167 |
| BANK OF SUZHOU CO LTD-A | 0.19623 |
| TANGSHAN PORT GROUP CO LTD-A | 0.245246 |
| AL AHLI BANK OF KUWAIT | 0.592005 |
| CENTEC ORD A | 0.017155 |
| SHENZHEN HEPALINK PHARMACE-A | 0.104935 |
| AUTOHOME INC-ADR | 0.047358 |
| SK IE TECHNOLOGY CO LTD | 0.029971 |
| MINTH GROUP LTD | 0.551293 |
| MIRAE ASSET SECURITIES CO LTD | 0.288528 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.224766 |
| DAQIN RAILWAY CO LTD | 0.779569 |
| BANCO BRADESCO SA ORD PFD | 4.56934 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.010314 |
| INDUSTRIAL BANK OF KOREA | 0.458874 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 20.455993 |
| ABSA GROUP LTD | 0.614097 |
| CHINA LITERATURE LTD | 0.178508 |
| SK INNOVATION | 0.073828 |
| SDIC CAPITAL CO LTD-A | 0.302216 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.089639 |
| NATIONAL BANK OF GREECE SA | 0.592961 |
| NEOENERGIA SA | 0.169233 |
| SAMSUNG FIRE & MARINE INS ORD | 0.018737 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.878658 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.423891 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.020972 |
| MINMETALS RESOURCES LTD | 2.652419 |
| CENTRAIS ELETRICAS BRASILIER | 0.895926 |
| MASRAF AL RAYAN QSC | 5.358005 |
| INNER MONGOLIA EERDUOSI RE-A | 0.123751 |
| ENERGISA SA-UNITS | 0.224574 |
| HAPVIDA PARTICIPACOES E INVE | 0.573584 |
| EVERGREEN MARINE | 1.124894 |
| CIA ENERGETICA MINAS GER-PRF | 0.955513 |
| SIME DARBY BERHAD | 2.578628 |
| CATCHER TECHNOLOGY | 0.502504 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.173849 |
| WESTERN SECURITIES CO LTD-A | 0.16424 |
| SAMSUNG ENGINEERING | 0.119012 |
| DONGFANG ELECTRIC CORP LTD | 0.092174 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.256248 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.143265 |
| XINFENGMING GROUP CO LTD-A | 0.107021 |
| PTT PUBLIC CO LTD | 11.79079 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.257608 |
| SUNSHINE INSURANCE GROUP CO | 3.474403 |
| PAN OCEAN CO LTD | 0.443472 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.09685 |
| CHINA PETROLEUM ENGINEERING CO | 0.339631 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 16.42642 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.128464 |
| KARDEMIR KARABUK DEMIR-CL D | 0.830901 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.570397 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.23252 |
| PEGATRON CORP ORD | 1.413031 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.189545 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.503102 |
| SINOTRANS LTD | 0.218384 |
| LIAONING PORT CO LTD | 0.841587 |
| HUA HONG SEMICONDUCTOR LTD | 0.409113 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 5.564048 |
| CAPITAL SECURITIES CORP LTD | 0.074424 |
| MAANSHAN IRON & STEEL CO LTD | 0.381784 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.695829 |
| NAVER CORP | 0.07684 |
| KOREA ELECTRIC POWER CORP | 0.471192 |
| LAND & HOUSES PUB CO LTD | 5.450842 |
| AVIC CHENGDU UAS CO LTD | 0.027798 |
| AUO CORPORATION | 8.086393 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.095025 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.152282 |
| PETKIM PETROKIMYA HOLDING AS | 1.151346 |
| GRUPO ARGOS SA | 0.042388 |
| KIA CORP | 0.275001 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.115217 |
| LG H&H | 0.007072 |
| HANA FINANCIAL GROUP INC ORD | 0.488775 |
| EREGLI DEMIR VE CELIK FABRIK | 3.568236 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.636562 |
| SK INC | 0.064817 |
| GENTING MALAYSIA BHD | 2.518767 |
| JIZHONG ENERGY RESOURCES-A | 0.188552 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.798247 |
| ZHENGZHOU COAL MINING MACH-A | 0.077344 |
| POU CHEN CORP ORD | 2.738488 |
| KRUNG THAI BANK PCL | 3.452213 |
| GLOBAL POWER SYNERGY PCL | 0.711352 |
| SHANDONG NANSHAN ALUMINUM-A | 0.598368 |
| HACI OMER SABANCI HOLDING | 1.296334 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.264862 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.001236 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 2.718252 |
| UNITED TRACTORS TBK PT | 1.112164 |
| BANK OF CHENGDU CO LTD-A | 0.146937 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.18824 |
| NAN YA PLASTIC | 6.065856 |
| SHANXI TAIGANG STAINLESS-A | 0.416253 |
| ANGANG STEEL CO LTD | 0.630299 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.218011 |
| BANK OF HANGZHOU CO LTD-A | 0.292103 |
| FOXCONN TECHNOLOGY | 1.071778 |
| THE SAUDI NATIONAL BANK | 1.650866 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.372422 |
| NEXCHIP ORD A | 0.062336 |
| KANGWON LAND INC | 0.090308 |
| PICC PROPERTY AND CASUALTY CO LTD | 12.659954 |
| COSCO SHIPPING DEVELOPME-A | 0.470144 |
| NET HOLDING AS | 0.206926 |
| AYALA LAND INC | 3.367924 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.022126 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 7.122002 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.48995 |
| PPB GROUP BERHAD | 0.734516 |
| XINYI SOLAR HOLDINGS LTD | 4.010035 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.624771 |
| KT&G CORP | 0.042323 |
| CICT MOBILE COMMUNICATION -A | 0.205464 |
| CJ CORP ORD | 0.011975 |
| BECLE SAB DE CV | 1.037507 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.134644 |
| TURKIYE PETROL RAFINERILERI AS | 0.667288 |
| SAMSUNG C&T CORP | 0.092572 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.216424 |
| ASPEN PHARMACARE HOLDINGS LT | 0.30603 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 5.359685 |
| OOREDOO QSC | 0.31807 |
| EMPRESAS COPEC SA | 0.441289 |
| POWER CONSTRUCTION CORP OF CHI | 1.074013 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.136548 |
| THAI OIL PCL | 2.131336 |
| LUFAX HOLDING LTD | 0.403991 |
| EMLAK KONUT GAYRIMENKUL YATI | 2.474353 |
| BAOSHAN IRON & STEEL CO LTD | 1.099356 |
| SINOLINK SECURITIES CO LTD | 0.160392 |
| BEIJING ENTERPRISES WATER GROUP LTD | 3.112337 |
| TENAGA NASIONAL BHD | 1.254822 |
| YAPI VE KREDI BANKASI AS | 2.036967 |
| HANWHA CORPORATION | 0.065513 |
| NONGSHIM CO LTD ORD | 0.002409 |
| WINBOND ELECTRONICS CORP | 3.177506 |
| KOREAN AIR LINES CO LTD ORD | 0.170394 |
| ARAB NATIONAL BANK | 0.51909 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.210798 |
| GUANGDONG INVESTMENT | 1.831785 |
| VIPSHOP HOLDINGS LTD | 0.192586 |
| BANK OF CYPRUS HOLDINGS PLC | 0.265489 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.198275 |
| LG DISPLAY CO LTD | 0.349304 |
| PUBLIC POWER CORP SA | 0.131693 |
| CJ LOGISTICS | 0.011551 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.895154 |
| IZDEMIR ENERJI ORD | 0.905962 |
| SANY RENEWABLE ENERGY CO LTD | 0.061632 |
| GERDAU SA PFD | 1.69615 |
| ENEL AMERICAS SA | 18.444528 |
| CHONGQING RURAL COMMERCIAL-A | 0.698751 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.175347 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.138542 |
| BRILLIANCE CHINA AUTOMOTIVE | 4.35198 |
| ELECTRICITY GENERATING PCL | 0.355902 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.8234 |
| HENGAN INTL GROUP CO LTD | 0.365994 |
| BANK OF CHINA LTD-H | 69.997969 |
| OLD MUTUAL LTD | 4.038834 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.311045 |
| LG INNOTEK CO LTD ORD | 0.017409 |
| FAR EAST HORIZON LTD ORD | 2.909017 |
| SAMSUNG SDI CO LTD | 0.064373 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.069151 |
| HUATAI SECURITIES CO LTD | 0.364658 |
| DEVA HOLDING AS | 0.094859 |
| SHENERGY COMPANY LIMITED-A | 0.137623 |
| BANCO DO BRASIL S.A. | 1.213516 |
| SAUDI BRITISH BANK SJSC | 0.570823 |
| QILU BANK CO LTD | 0.219259 |
| AGRICULTURAL BANK OF CHINA-A | 4.722327 |
| BURQAN BANK | 0.911673 |
| HUAXI SECURITIES CO LTD | 0.135767 |
| E MART CO LTD ORD | 0.034547 |
| HYUNDAI MOTOR CO | 0.217962 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.060957 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.244689 |
| CHINA RAILWAY SIGNAL & COM-A | 0.200287 |
| ZHEJIANG EXPRESSWAY CO-H | 2.831864 |
| ACER INC ORD | 1.722873 |
| CHINA CONSTRUCTION BANK-H | 86.422706 |
| SAMSUNG SDS CO LTD | 0.025728 |
| BOE TECHNOLOGY GROUP CO LTD | 1.337227 |
| CHINA NONFERROUS MINING CORP LTD | 0.826432 |
| SOOCHOW SECURITIES CO LTD | 0.211428 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.369343 |
| CHINA COAL ENERGY CO-A | 0.166225 |
| DOOSAN BOBCAT INC | 0.058105 |
| KB FINANCIAL GROUP INC | 0.471424 |
| CITIC SECURITIES CO LTD | 0.363977 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.622285 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.065353 |
| REINET INVESTMENTS SCA | 0.13159 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.106791 |
| EMAAR PROPERTIES PJSC | 3.157521 |
| HANWHA LIFE INSURANCE CO LTD | 0.499313 |
| HUAXIN CEMENT CO LTD-A | 0.076629 |
| SIBANYE STILLWATER LTD | 1.595496 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.786385 |
| ASTRA INTERNATIONAL TBK PT | 14.85612 |
| HINDALCO INDUSTRIES LTD | 0.704374 |
| TAIWAN CEMENT CORP | 5.163586 |
| SAMSUNG ELTO.MECHANICS | 0.037133 |
| SAIC MOTOR CORP LTD | 0.501334 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 11.173916 |
| NCSOFT CORP ORD | 0.00861 |
| PTT EXPLORATION AND PRODUCTION PCL | 1.252511 |
| RUIJIE NETWORKS CO LTD | 0.024541 |
| CHINA DEVELOPMENT BANK FINAN | 1.592803 |
| PINGDINGSHAN TIANAN COAL -A | 0.129092 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.095786 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.26934 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.054184 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 3.426162 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.164875 |
| JIANGXI COPPER CO LTD | 0.11327 |
| THAI UNION GROUP PCL | 1.823948 |
| TIANMA MICROELECTRONICS-A | 0.156878 |
| GUOYUAN SECURITIES CO LTD-A | 0.198148 |
| NETMARBLE CORP | 0.028915 |
| STEEL AUTHORITY OF INDIA | 0.901665 |
| BANK OF JIANGSU CO LTD-A | 0.884301 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.702591 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.629609 |
| TANGSHAN JIDONG CEMENT INV-A | 0.292664 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.602008 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.051028 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.180643 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.342876 |
| INDIAN BANK | 0.142653 |
| BANK OF SHANGHAI CO LTD-A | 0.860317 |
| NANJING IRON & STEEL CO-A | 0.253922 |
| AYALA CORP | 0.199839 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.711433 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.305287 |
| WT MICROELECTRONICS CO. LTD. | 0.529603 |
| REMGRO LTD | 0.504946 |
| INNOLUX CORP | 12.525885 |
| CHINA ENTERPRISE CO LTD | 0.409365 |
| CHINA OILFIELD SERVICES-A | 0.083202 |
| PETROLEO BRASILEIRO SA PETROBRAS | 2.194441 |
| CALB CO LTD | 0.403933 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 21.712021 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.073359 |
| YILI CHUANNING BIOTECHNOLO-A | 0.088904 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.298135 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.094535 |
| S-OIL CORP | 0.04071 |
| BANK OF CHONGQING CO LTD | 0.148435 |
| TURKIYE IS BANKASI AS | 5.166364 |
| BEIJING ORIGINWATER TECHNO-A | 0.24435 |
| CHINA ZHESHANG BANK CO LTD-A | 2.007403 |
| DONGXING SECURITIES CO LTD | 0.104123 |
| SEALAND SECURITIES CO LTD -A | 0.287102 |
| NH INVESTMENT & SECURITIES CO LTD | 0.167888 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.491717 |
| GRUPO CIBEST PREF | 0.292339 |
| AISINO CORP | 0.129871 |
| SINOTRUK (HONG KONG) LTD | 0.345599 |
| HYUNDAI MOBIS | 0.087511 |
| GUANGZHOU PORT CO LTD-A | 0.331271 |
| ANHUI CONCH CEMENT CO LTD | 0.229252 |
| CHINA EASTERN AIRLINES CORP LTD | 0.463571 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.452917 |
| AKSA ENERJI URETIM AS | 0.165804 |
| ENKA INSAAT VE SANAYI AS | 0.233961 |
| EMIRATES NBD PJSC | 1.514781 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.637298 |
| AGILITY | 1.428434 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.130501 |
| EXXARO RESOURCES LTD | 0.171114 |
| SASOL LTD | 1.07746 |
| COSAN SA INDUSTRIA COMERCIO | 0.61749 |
| JIO FINANCIAL SERVICES LTD | 1.844552 |
| BANCO DE CREDITO E INVERSION | 0.046749 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 4.388169 |
| ANXIN TRUST CO LTD | 0.391502 |
| HUAQIN TECH ORD A | 0.019882 |
| BEIJING ORIENTAL YUHONG-A | 0.090397 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.030992 |
| INNER MONGOLIA YITAI COAL ORD B | 1.466141 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.149946 |
| HD HYUNDAI | 0.045827 |
| PUNJAB NATIONAL BANK | 1.469153 |
| CHINA VANKE CO LTD | 1.004466 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.163919 |
| XIAMEN C&D INC | 0.219215 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 6.808295 |
| INVESTEC LTD | 0.153963 |
| GREENLAND HOLDINGS CORP LTD | 1.153876 |
| GENTING BERHAD | 3.943981 |
| SK TELECOM CO LTD | 0.031823 |
| BERA HOLDING AS | 0.592469 |
| U CONSUMER FINANCE ORD | 0.151457 |
| GUANGSHEN RAILWAY CO LTD | 0.372537 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.177369 |
| TURK HAVA YOLLARI AO | 0.743403 |
| AVRUPAKENT GYO ORD | 0.102108 |
| KCC CORP ORD | 0.006844 |
| SHANGHAI INTERNATIONAL POR-A | 0.268223 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.325936 |
| BANK OF ZHENGZHOU CO LTD | 0.778571 |
| SHANXI SECURITIES CO LTD-A | 0.192945 |
| SAMSUNG SECURITIES CO LTD ORD | 0.081368 |
| QATAR ELECTRICITY & WATER CO | 0.297581 |
| TURK SISE VE CAM FABRIKALARI | 1.628372 |
| METALLURGICAL CORP OF CHINA LT | 1.286724 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.143551 |
| FIBRA UNO ADMINISTRACION SA | 3.882617 |
| CHANGJIANG SECURITIES CO LTD | 0.256344 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.056075 |
| SCB X PCL | 0.667067 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 3.072578 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.047455 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.286098 |
| CP AXTRA PUBLIC COMPANY LIMITED | 1.210469 |
| VESTEL ELEKTRONIK SANAYI | 0.290441 |
| TBEA CO LTD | 0.199428 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.207443 |
| SIME DARBY PROPERTY BHD | 1.687569 |
| ASSET WORLD CORP PCL | 6.95232 |
| RATCH GROUP PCL | 1.28983 |
| PETRONAS CHEMICALS GROUP BHD | 2.762133 |
| LOTTE SHOPPING CO LTD | 0.020089 |
| ALPHA BANK SA | 2.230453 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.911278 |
| CHINA INTL MARINE CONTAIN-A | 0.143742 |
| HESTEEL CO LTD | 1.020077 |
| UNION BANK OF INDIA LIMITED | 1.073807 |
| CHINA NATIONAL CHEMICAL-A | 0.314209 |
| CITIC LTD | 9.069296 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.286338 |
| CEMEX SAB DE CV | 14.644725 |
| YUEXIU PROPERTY CO LTD ORD | 3.039539 |
| MISC BHD | 1.433008 |
| WANGFUJING GROUP CO LTD | 0.073091 |
| CIMC VEHICLES GROUP CO LTD | 0.125044 |
| KOREA GAS CORPORATION ORD | 0.050817 |
| SHANDONG LINGLONG TYRE CO -A | 0.072015 |
| CHANG HWA COMMERCIAL BANK ORD | 4.461873 |
| EMPRESAS CMPC SA | 1.668335 |
| CHINA EVERBRIGHT BANK CO LTD | 4.461956 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.036451 |
| DIALOG GROUP BHD | 2.269105 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.88494 |
| IMPALA PLATINUM HOLDINGS LTD | 0.54677 |
| LIFE INSURANCE CORPORATION | 0.243872 |
| HUAAN SECURITIES CO LTD-A | 0.20987 |
| BANQUE SAUDI FRANSI SJSC | 0.731268 |
| TATUNG CO LTD | 1.102338 |
| YOUNGOR GROUP CO LTD | 0.1989 |
| TAIWAN BUSINESS BANK ORD | 5.222012 |
| ORIENT SECURITIES CO LTD/CHINA | 0.340817 |
| NEDBANK GROUP LTD | 0.285183 |
| WEIBO CORP | 0.154587 |
| TELEFONICA BRASIL S.A. | 0.418007 |
| GREENTOWN CHINA HOLDINGS LTD | 1.050202 |
| RUENTEX INDUSTRIES LTD ORD | 0.889006 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.055842 |
| PING AN BANK CO LTD | 1.589998 |
| HANWHA SOLUTIONS CORP | 0.190985 |
| FAR EASTERN NEW CENTURY CORP | 2.835015 |
| GF SECURITIES CO LTD | 0.26642 |
| WALSIN LIHWA CORP ORD | 3.875245 |
| COMPAL ELECTRONICS INC ORD | 3.56549 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.056425 |
| SK SQUARE CO LTD | 0.111819 |
| NANYA TECHNOLOGY CORP ORD | 1.364147 |
| PSMC ORD | 3.798878 |
| SINOPHARM GROUP CO LTD | 2.462174 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.06149 |
| CNPC CAPITAL CO LTD-A | 0.31712 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.152473 |
| CAITONG SECURITIES CO LTD-A | 0.182355 |
| AG ANADOLU GRUBU HOLDING AS | 0.780628 |
| ZHONGTAI SECURITIES CO LTD-A | 0.238105 |
| TONGKUN GROUP CO LTD-A | 0.140494 |
| CHAROEN POKPHAND FOODS PCL | 2.665322 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.263786 |
| FORMOSA PETROCHEMICAL CORP | 0.890244 |
| HYUNDAI STEEL CO | 0.153312 |
| DB HITEK CO LTD | 0.027458 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.068536 |
| CJ CHEILJEDANG CORP | 0.011556 |
| SIAM CEMENT PCL | 1.132992 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.756961 |
| CHINA CITIC BANK CORP LTD | 0.398595 |
| WAN HAI LINES LTD | 1.414158 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.047017 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.035323 |
| NAN YA PCB CORP ORD | 0.123519 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.515575 |
| CHAILEASE HOLDING CO LTD ORD | 0.969014 |
| HUBEI ENERGY GROUP CO LTD-A | 0.230049 |
| LG CORP | 0.163285 |
| CHINA HONGQIAO GROUP LTD | 1.444603 |
| CHINA REINSURANCE (GROUP) CO-H | 12.256488 |
| YANG MING MARINE TRANSPORT | 2.006853 |
| INDUSTRIAL SECURITIES CO LTD | 0.387774 |
| BANK OF BEIJING CO LTD | 1.827468 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.095786 |
| SHANGHAI PUDONG DEVEL BANK-A | 2.651446 |
| AYDEM YENILENEBILIR ENERJI A | 0.299378 |
| ALARKO HOLDING AS | 0.148192 |
| CAN2 TERMIK AS | 5.821137 |
| LOTTE CHEMICAL CORP | 0.03332 |
| SOUTHWEST SECURITIES CO LTD | 0.284609 |
| CHINA RESOURCES PHARMACEUTICAL | 1.815821 |
| INDUSIND BANK LTD | 0.44722 |
| MALAYAN BANKING BHD | 3.081055 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.156715 |
| KUNLUN ENERGY CO LTD | 2.564023 |
| TIANQI LITHIUM CORP-A | 0.05464 |
| TURKIYE HALK BANKASI AS | 0.46797 |
| CANARA BANK | 1.345557 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.427562 |
| PAGSEGURO DIGITAL LTD | 0.165927 |
| AYGAZ AS | 0.060612 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.349555 |
| MODON HOLDING PSC | 2.412047 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.764489 |
| OFFSHORE OIL ENGINEERING CO LT | 0.202374 |
| CHINA GALAXY SECURITIES CO-A | 0.199877 |
| HUNAN VALIN STEEL CO LTD -A | 0.477403 |
| HONG LEONG BANK BERHAD | 0.323097 |
| FUBON FINL.HLDG. | 4.623639 |
| CHINA STEEL CORP | 7.808044 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.060383 |
| INTERCONEXION ELECTRICA SA | 0.227784 |
| INDUSTRIAL BANK CO LTD -A | 1.508709 |
| CINDA SECURITIES ORD A | 0.11024 |
| WINGTECH TECHNOLOGY CO LTD | 0.048472 |
| PTT GLOBAL CHEMICAL PCL | 4.134305 |
| HUAQIN TECHNOLOGY CO LTD | 0.037288 |
| POSCO HOLDINGS INC | 0.133469 |
| AGILITY GLOBAL PLC | 1.171316 |
| CSI SOLAR ORD A | 0.316324 |
| INDIAN OIL CORP LTD | 1.780896 |
| AKFEN YENILENEBILIR ENERJI A | 0.383365 |
| AMMB HOLDINGS BHD | 1.779157 |
| CRRC CORP LTD | 0.800409 |
| SCG PACKAGING PCL | 1.267121 |
| COMMERCIAL BANK OF QATAR QSC | 2.667131 |
| MESAIEED PETROCHEMICAL HOLDING CO | 3.239392 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.061372 |
| LG ELECTRONICS INC | 0.13607 |
| TMBTHANACHART BANK PCL | 20.778095 |
| GEMDALE CORP | 0.497046 |
| SOK MARKETLER TICARET AS | 0.235084 |
| HYUNDAI MARINE & FIRE IN. | 0.105216 |
| GANFENG LITHIUM CO LTD-A | 0.060254 |
| HON HAI PRECN.IND. | 8.064374 |
| CECEP SOLAR ENERGY CO LT-A | 0.252138 |
| SINOPEC ENGINEERING GROUP CO LTD | 2.454142 |
| JIANGSU CHANGSHU RURAL COM-A | 0.175878 |
| CHINA MERCHANTS BANK CO LTD | 0.815156 |
| BANK OF GUIYANG CO LTD-A | 0.402539 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.473062 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.253869 |
| BAIMTEC MATERIAL CO LTD | 0.037571 |
| NINGBO SHANSHAN CO LTD-A | 0.175347 |
| LOTTE CORP | 0.049647 |
| CHINA STATE CONSTRUCTION ENGIN | 3.398688 |
| IRICO DISPLAY DEVICES CO LTD | 0.172537 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.160709 |
| FILA HOLDINGS CORP | 0.026619 |
| GDS HOLDINGS LTD | 0.489913 |