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 (05 Feb 2026): | 2270.74 |
| Day range: | 2267.87 / 2282.38 |
| Change abs./rel.: | -37.31 / -1.62% |
| Year range: | 1348.91 / 2313.63 |
| Name | Index Shares |
|---|---|
| FUJIAN FUNENG CO LTD-A | 0.147091 |
| AG ANADOLU GRUBU HOLDING AS | 1.190816 |
| BANK OF INDIA ORD | 1.079648 |
| CHINA NATIONAL BUILDING MA-H | 7.10435 |
| HENGYI PETROCHEMICAL CO -A | 0.220076 |
| ZHEJIANG EXPRESSWAY CO-H | 3.173313 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 18.003876 |
| SINOPEC ENGINEERING GROUP CO LTD | 2.682823 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.274464 |
| TENAGA NASIONAL BHD | 1.699715 |
| AKBANK TAS | 1.920648 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.152277 |
| HUAXIN CEMENT CO LTD-A | 0.078157 |
| AXIA ENERGIA PREF C | 0.254341 |
| WEICHAI POWER CO LTD | 0.252118 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.673265 |
| CECEP WIND POWER CORP-A | 0.45326 |
| PINGDINGSHAN TIANAN COAL -A | 0.18349 |
| SASOL LTD | 1.18093 |
| GUANGDONG INVESTMENT | 2.237768 |
| CHINA EVERBRIGHT BANK CO LTD | 5.625392 |
| ZHONGSHENG GROUP HOLDINGS | 0.885845 |
| GUANGSHEN RAILWAY CO LTD | 0.432904 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.875548 |
| NET HOLDING AS | 0.22676 |
| BANCO BRADESCO SA ORD PFD | 4.582396 |
| BRILLIANCE CHINA AUTOMOTIVE | 3.377348 |
| TELEFONICA BRASIL S.A. | 0.447761 |
| HUNAN VALIN STEEL CO LTD -A | 0.44195 |
| MIRAE ASSET SECURITIES CO LTD | 0.145685 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.932874 |
| AXIA ENERGIA | 0.967674 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.014821 |
| SAMSUNG ENGINEERING | 0.106746 |
| CINDA SECURITIES ORD A | 0.111262 |
| BEIJING ENTERPRISES WATER GROUP LTD | 4.327415 |
| BANK OF CHANGSHA CO LTD | 0.412969 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 5.129188 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.820498 |
| SAIC MOTOR CORP LTD | 0.571503 |
| AKCANSA CIMENTO AS | 0.062526 |
| HUAAN SECURITIES CO LTD-A | 0.228782 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.766797 |
| LG CORP | 0.175462 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.011287 |
| BANCO SANTANDER BRASIL SA UNITS | 0.377064 |
| HINDALCO INDUSTRIES LTD | 0.831473 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.350139 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.835949 |
| LG DISPLAY CO LTD | 0.225492 |
| GANSU QILIANSHAN CEMENT GR-A | 0.192019 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.329916 |
| BECLE SAB DE CV | 1.496017 |
| KUNLUN ENERGY CO LTD | 3.79779 |
| TURK SISE VE CAM FABRIKALARI | 2.254173 |
| AGRICULTURAL BANK OF CHINA-A | 4.881436 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.072658 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.62492 |
| CIA PARANAENSE ENER/COPEL ORD | 0.643121 |
| HANWHA CORPORATION | 0.052909 |
| BURQAN BANK | 1.15905 |
| CICT MOBILE COMMUNICATION -A | 0.208343 |
| DB HITEK CO LTD | 0.023899 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.828187 |
| BANK OF NANJING CO LTD | 0.877924 |
| SIME DARBY PROPERTY BHD | 1.755413 |
| DAQIN RAILWAY CO LTD | 1.411383 |
| LG H&H | 0.00989 |
| CHINA FEIHE LTD | 2.25489 |
| TANGSHAN PORT GROUP CO LTD-A | 0.379501 |
| SASA POLYESTER SANAYI AS | 10.050299 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.255459 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.10358 |
| KANGWON LAND INC | 0.101587 |
| MISC BHD | 1.806364 |
| SHANXI SECURITIES CO LTD-A | 0.223478 |
| COSCO SHIPPING DEVELOPME-A | 0.569252 |
| NH INVESTMENT & SECURITIES CO LTD | 0.131879 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 7.265924 |
| GAIL INDIA LTD | 1.474574 |
| PAGSEGURO DIGITAL LTD | 0.201498 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 3.767457 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.070173 |
| CAITONG SECURITIES CO LTD-A | 0.227924 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.998043 |
| SINOMA INTERNATIONAL ENGIN-A | 0.161915 |
| INVESTEC LTD | 0.180415 |
| ABU DHABI COMMERCIAL BANK PJSC | 1.641136 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.196454 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 3.754516 |
| NONGSHIM CO LTD ORD | 0.002718 |
| GF SECURITIES CO LTD | 0.22783 |
| QUINENCO SA ORD | 0.336108 |
| NAN YA PLASTIC | 5.161865 |
| HUAXI SECURITIES CO LTD | 0.140789 |
| TURKIYE SINAI KALKINMA BANK | 0.894713 |
| ECOPETROL SA ORD | 4.846421 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.379501 |
| FOXCONN TECHNOLOGY | 0.971273 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.253686 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.067187 |
| FILA HOLDINGS CORP | 0.025399 |
| AMOREPACIFIC CORP ORD | 0.017302 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.350097 |
| LS (LS CABLE) CORP ORD | 0.012381 |
| CENCOSUD SHOPPING SA | 0.534747 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.316605 |
| CGN POWER CO LTD | 0.576425 |
| FORMOSA CHEM & FIBRE | 4.76642 |
| ASTRA INTERNATIONAL TBK PT | 16.227706 |
| WALSIN LIHWA CORP ORD | 2.905935 |
| JIANGSU GUOXIN CORP LTD-A | 0.179615 |
| POLY REAL ESTATE GROUP CO LTD | 1.335599 |
| AISINO CORP | 0.173786 |
| AYALA LAND INC | 4.450346 |
| RIYAD BANK SJSC | 0.898053 |
| AUO CORPORATION | 8.102708 |
| HAPVIDA PARTICIPACOES E INVE | 0.651077 |
| IOI PROPERTIES GROUP SDN BHD | 2.368941 |
| KOREA ELECTRIC POWER CORP | 0.405031 |
| EASTERN AIR LOGISTICS CO LTD | 0.091803 |
| DUKHAN BANK | 1.054687 |
| MANGO EXCELLENT MEDIA CO LTD | 0.058729 |
| BANK OF GUIYANG CO LTD-A | 0.443201 |
| THE SAUDI NATIONAL BANK | 1.853944 |
| LYGEND RESOURCES & TECHNOLOG | 0.096766 |
| CHINA CITIC BANK CORP LTD | 0.506814 |
| AKFEN YENILENEBILIR ENERJI A | 0.554871 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.145317 |
| PPB GROUP BERHAD | 0.968192 |
| SAMSUNG ELTO.MECHANICS | 0.027324 |
| EMIRATES NBD PJSC | 1.509248 |
| TAIWAN ACCEPTANCE CORP | 0.162242 |
| XINFENGMING GROUP CO LTD-A | 0.089033 |
| MIGROS TICARET AS | 0.054719 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 19.224266 |
| CHINA RESOURCES PHARMACEUTICAL | 2.494375 |
| BANQUE SAUDI FRANSI SJSC | 0.880667 |
| DOGAN SIRKETLER GRUBU HLDGS | 1.136653 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.497917 |
| EREGLI DEMIR VE CELIK FABRIK | 3.572208 |
| EMPRESAS CMPC SA | 2.220084 |
| CHINA ENTERPRISE CO LTD | 0.490136 |
| WINTIME ENERGY CO LTD | 1.553466 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.38829 |
| CHINA MERCHANTS SECURITIES CO | 0.304282 |
| NAVER CORP | 0.072526 |
| PIRAEUS BANK SA | 0.682962 |
| ANHUI CONCH CEMENT CO LTD | 0.335183 |
| ENEL CHILE SA | 20.934586 |
| PETRONAS CHEMICALS GROUP BHD | 2.406562 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.246996 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.899224 |
| HANON SYSTEMS | 0.269089 |
| CHINA NATIONAL MEDICINES-A | 0.050556 |
| HANGZHOU BINJIANG REAL EST-A | 0.132947 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.061272 |
| HYUNDAI STEEL CO | 0.168035 |
| SHANDONG SUN PAPER INDUSTR-A | 0.104331 |
| FUBON FINL.HLDG. | 5.040548 |
| YANCOAL AUSTRALIA LTD | 0.476959 |
| EASYHOME NEW RETAIL GROUP-A | 0.502049 |
| DUBAI ISLAMIC BANK PJSC | 1.40323 |
| RUENTEX DEVELOPMENT CO LTD ORD | 2.240411 |
| BOE TECHNOLOGY GROUP CO LTD | 1.655167 |
| BTG HOTELS GROUP CO LTD-A | 0.098495 |
| SAMSUNG C&T CORP | 0.066556 |
| ALARKO HOLDING AS | 0.255548 |
| ARAB NATIONAL BANK | 0.572535 |
| SHANXI COAL INTERNATIONAL -A | 0.147692 |
| NEDBANK GROUP LTD | 0.379565 |
| BEIJING ORIGINWATER TECHNO-A | 0.338388 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.117744 |
| WPG HOLDINGS LTD ORD | 1.040005 |
| EUROBANK SA | 1.388171 |
| MINMETALS CAPITAL CO LTD | 0.3835 |
| GUANGXI LIUGONG MACHINERY-A | 0.130732 |
| BANK OF HANGZHOU CO LTD-A | 0.37303 |
| BAIMTEC MATERIAL CO LTD | 0.039333 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 30.375709 |
| BDO UNIBANK INC | 1.400347 |
| PICC PROPERTY AND CASUALTY CO LTD | 13.875711 |
| PSMC ORD | 1.871252 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.020169 |
| SEALAND SECURITIES CO LTD -A | 0.31778 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.201379 |
| UNITED TRACTORS TBK PT | 1.227141 |
| GRUPO FINANCIERO INBURSA SA DE CV | 1.502416 |
| XINJIANG TIANSHAN CEMENT-A | 0.306324 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.718619 |
| FORMOSA PETROCHEMICAL CORP | 0.885869 |
| RHB BANK BHD | 2.016689 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.535519 |
| GUANGZHOU PORT CO LTD-A | 0.438152 |
| INTERCONEXION ELECTRICA SA | 0.262011 |
| AVRUPAKENT GYO ORD | 0.139648 |
| SAUDI INVESTMENT BANK SJSC | 0.470208 |
| PETKIM PETROKIMYA HOLDING AS | 1.298645 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.15889 |
| FOMENTO ECONOMICO MEXICA - UBD | 1.235585 |
| SDIC CAPITAL CO LTD-A | 0.352576 |
| BIEN YAPI URUN ORD | 0.208059 |
| AYDEM YENILENEBILIR ENERJI A | 0.46678 |
| JIO FINANCIAL SERVICES LTD | 1.584635 |
| YOUNGOR GROUP CO LTD | 0.297293 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.55622 |
| TIANMA MICROELECTRONICS-A | 0.15166 |
| SM INVESTMENTS CORP | 0.29248 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.224168 |
| POWER FINANCE CORPORATION | 1.084011 |
| BANK OF CYPRUS HOLDINGS PLC | 0.207881 |
| COMMERCIAL BANK OF QATAR QSC | 3.34551 |
| AMMB HOLDINGS BHD | 2.224118 |
| WINGTECH TECHNOLOGY CO LTD | 0.037578 |
| QILU BANK CO LTD | 0.377433 |
| RATCH GROUP PCL | 1.56572 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.048725 |
| SIAM CEMENT PCL | 0.932691 |
| POSCO HOLDINGS INC | 0.146049 |
| ZHEN DING TECHNOLOGY HOLDING | 0.376968 |
| HUBEI ENERGY GROUP CO LTD-A | 0.31778 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 4.809572 |
| SHANXI TAIGANG STAINLESS-A | 0.438653 |
| GRUPO ARGOS SA | 0.615201 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.297475 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.743347 |
| AGILITY | 2.637264 |
| REPT BATTERO ORD H | 0.347741 |
| BY-HEALTH CO LTD | 0.125403 |
| SANY RENEWABLE ENERGY CO LTD | 0.079057 |
| EMPRESAS COPEC SA | 0.551482 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.040464 |
| REINET INVESTMENTS SCA | 0.168494 |
| TONGKUN GROUP CO LTD-A | 0.128984 |
| MASRAF AL RAYAN QSC | 6.768639 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.479984 |
| GRUPO ENERGIA BOGOTA SA ESP | 1.607348 |
| INDUSTRIAL SECURITIES CO LTD | 0.468685 |
| HUAXIA BANK CO LTD | 1.575385 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.232087 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.245005 |
| ZHONGTAI SECURITIES CO LTD-A | 0.28272 |
| SINOTRANS LTD | 0.226275 |
| MODON HOLDING PSC | 2.352667 |
| AUTOHOME INC-ADR | 0.052953 |
| BANK OF SUZHOU CO LTD-A | 0.287753 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.051328 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 3.178879 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 14.294231 |
| CHINA STEEL CORP | 10.768155 |
| YILI CHUANNING BIOTECHNOLO-A | 0.134128 |
| POWER CONSTRUCTION CORP OF CHI | 1.335369 |
| PUNJAB NATIONAL BANK | 2.07101 |
| CHINA CONSTRUCTION BANK-H | 101.802418 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.569126 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.132527 |
| YANG MING MARINE TRANSPORT | 2.972284 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.255009 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.152521 |
| CNPC CAPITAL CO LTD-A | 0.272015 |
| NETMARBLE CORP | 0.024323 |
| CHINA ZHESHANG BANK CO LTD-A | 2.611597 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.303876 |
| NINGBO SHANSHAN CO LTD-A | 0.090937 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.300603 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.187779 |
| JIZHONG ENERGY RESOURCES-A | 0.245484 |
| CHINA REINSURANCE (GROUP) CO-H | 13.433498 |
| HACI OMER SABANCI HOLDING | 1.641038 |
| HMM CO LTD | 0.335302 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.220847 |
| ANXIN TRUST CO LTD | 0.466419 |
| SAMSUNG SDS CO LTD | 0.022577 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.820498 |
| GREENTOWN CHINA HOLDINGS LTD | 1.617741 |
| JIANGXI COPPER CO LTD | 0.070415 |
| LIFE INSURANCE CORPORATION | 0.283748 |
| QFIN HOLDINGS INC | 0.063387 |
| CP AXTRA PUBLIC COMPANY LIMITED | 1.778959 |
| HANA FINANCIAL GROUP INC ORD | 0.379255 |
| DONGXING SECURITIES CO LTD | 0.127071 |
| CHAILEASE HOLDING CO LTD ORD | 1.123619 |
| BAOSHAN IRON & STEEL CO LTD | 1.423187 |
| CHINA RESOURCES LAND LTD | 3.638938 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.025103 |
| BANK OF QINGDAO CO LTD | 0.303761 |
| FAW JIEFANG GROUP CO LTD | 0.206263 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 3.529926 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.684575 |
| BANK OF ZHENGZHOU CO LTD | 0.857217 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.454686 |
| LONGFOR GROUP HOLDINGS LTD | 4.403157 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.695144 |
| HD HYUNDAI | 0.023909 |
| SAMSUNG CARD CO LTD ORD | 0.030315 |
| CIA ENERGETICA MINAS GER-PRF | 1.300516 |
| BANK AL-JAZIRA | 0.437667 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.082899 |
| TEKFEN HOLDING AS | 0.104261 |
| FIRST FINANCIAL HOLDING ORD | 6.178615 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 0.376537 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 1.054857 |
| BOC AVIATION LTD | 0.18555 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.612129 |
| CHINA OILFIELD SERVICES-A | 0.107422 |
| YAPI VE KREDI BANKASI AS | 2.045852 |
| ASSET WORLD CORP PCL | 9.111125 |
| WAN HAI LINES LTD | 1.573162 |
| YUNDA HOLDING CO LTD-A | 0.194865 |
| JOINTOWN PHARMACEUTICAL-A | 0.298124 |
| NCSOFT CORP ORD | 0.007243 |
| LOTTE CORP | 0.04759 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.110038 |
| GUOSEN SECURITIES CO LTD | 0.190662 |
| BEIJING SHOUGANG CO LTD-A | 0.339413 |
| ANGANG STEEL CO LTD | 0.660118 |
| HENGAN INTL GROUP CO LTD | 0.386681 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.25119 |
| SOUTHWEST SECURITIES CO LTD | 0.337897 |
| KRUNG THAI BANK PCL | 3.940741 |
| CSI SOLAR ORD A | 0.241478 |
| BANK MANDIRI (PERSERO) TBK PT | 22.550208 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.107984 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.066675 |
| BANDHAN BANK LTD | 0.664265 |
| KARDEMIR KARABUK DEMIR-CL D | 1.073112 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.333814 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.567438 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 1.110625 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.926526 |
| OLD MUTUAL LTD | 3.947669 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 10.995283 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.847553 |
| SK TELECOM CO LTD | 0.089241 |
| METALLURGICAL CORP OF CHINA LT | 1.287703 |
| HUATAI SECURITIES CO LTD | 0.328623 |
| THAI OIL PCL | 2.214596 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.550751 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.306335 |
| ALPHA BANK SA | 1.471885 |
| LAND & HOUSES PUB CO LTD | 7.358629 |
| ORION CORP | 0.016406 |
| SHENERGY COMPANY LIMITED-A | 0.239725 |
| HUADIAN POWER INTERNATIONAL CO | 0.341789 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.207254 |
| INDIAN OIL CORP LTD | 2.123551 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.083025 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.147737 |
| ABSA GROUP LTD | 0.678751 |
| ANADOLU EFES BIRACILIK VE | 1.740255 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.245653 |
| GERDAU SA PFD | 1.994454 |
| DOOSAN BOBCAT INC | 0.056669 |
| NANJING IRON & STEEL CO-A | 0.27541 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.064193 |
| LIAONING PORT CO LTD | 0.830977 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.137443 |
| DONGFANG ELECTRIC CORP LTD | 0.091503 |
| SAMSUNG ELECTRONICS CO LTD | 1.498297 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.184662 |
| BANK OF BEIJING CO LTD | 2.562933 |
| BTS GROUP HOLDINGS PCL | 9.809004 |
| REMGRO LTD | 0.58213 |
| GENTING MALAYSIA BHD | 2.371191 |
| TBEA CO LTD | 0.18407 |
| OFFSHORE OIL ENGINEERING CO LT | 0.272811 |
| BANPU PCL | 17.538789 |
| YES BANK LTD ORD | 9.02584 |
| TURKIYE PETROL RAFINERILERI AS | 0.62994 |
| ELECTRICITY GENERATING PCL | 0.346384 |
| GENSCRIPT BIOTECH CORP | 0.89378 |
| LG INNOTEK CO LTD ORD | 0.014912 |
| PING AN BANK CO LTD | 2.039968 |
| AYALA CORP | 0.313757 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.19647 |
| BBMG CORP | 1.010847 |
| BANK OF CHENGDU CO LTD-A | 0.246321 |
| TMBTHANACHART BANK PCL | 28.62962 |
| CHINA RAILWAY SIGNAL & COM-A | 0.280359 |
| OTP BANK PLC | 0.112471 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.519804 |
| MESAIEED PETROCHEMICAL HOLDING CO | 4.78089 |
| INNER MONGOLIA YITAI COAL ORD B | 1.664115 |
| ASIA CEMENT CORP | 2.795839 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.056701 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.552878 |
| FORMOSA PLASTICS CORP | 4.45745 |
| KIA CORP | 0.296228 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.565794 |
| LUFAX HOLDING LTD | 0.442787 |
| ENEL AMERICAS SA | 24.207612 |
| VALE (VALE DO RIO DOCE) SA ORD | 2.381036 |
| WT MICROELECTRONICS CO. LTD. | 0.353953 |
| AXIATA GROUP BERHAD | 2.164332 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.930981 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.109541 |
| SINOLINK SECURITIES CO LTD | 0.173286 |
| REC LTD | 0.855439 |
| TURKIYE IS BANKASI AS | 6.531257 |
| MALAYAN BANKING BHD | 4.077782 |
| ORIENT SECURITIES CO LTD/CHINA | 0.321855 |
| EVERBRIGHT SECURITIES CO LTD | 0.173469 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.951306 |
| SCB X PCL | 0.833876 |
| EMLAK KONUT GAYRIMENKUL YATI | 2.094467 |
| CHINA PETROLEUM ENGINEERING CO | 0.426519 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.178862 |
| TAIWAN CEMENT CORP | 8.695386 |
| IDFC FIRST BANK LTD | 3.369539 |
| CIMB GROUP HOLDINGS BHD | 5.700251 |
| HANWHA SOLUTIONS CORP | 0.177254 |
| EVERGREEN MARINE | 1.447263 |
| NEOENERGIA SA | 0.17108 |
| GRUPO CIBEST PREF | 0.311177 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.218743 |
| MING YANG SMART ENERGY GROUP LTD | 0.089474 |
| GUANGHUI ENERGY CO LTD | 0.286885 |
| TURK HAVA YOLLARI AO | 0.995728 |
| FANGDA CARBON NEW MATERIAL-A | 0.276992 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.274634 |
| BANK OF SHANGHAI CO LTD-A | 1.421238 |
| AYGAZ AS | 0.060901 |
| PETRO RIO SA | 0.535612 |
| CHINA DEVELOPMENT BANK FINAN | 1.745763 |
| CRRC CORP LTD | 1.043133 |
| SK INNOVATION | 0.094772 |
| INDUSIND BANK LTD | 0.572213 |
| TURK TELEKOMUNIKASYON AS | 0.331675 |
| ULKER BISKUVI SANAYI AS | 0.105596 |
| OIL INDIA LTD | 0.378172 |
| CHINA VANKE CO LTD | 1.178758 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.826603 |
| KT CORP | 0.068957 |
| PETROLEO BRASILEIRO SA PETROBRAS | 3.359085 |
| BAIDU INC-CLASS A | 1.757708 |
| BANK OF THE PHILIPPINE ISLANDS | 1.364177 |
| PTT GLOBAL CHEMICAL PCL | 4.531329 |
| CHINA MINSHENG BANKING CORP LT | 4.298686 |
| LOJAS RENNER SA | 0.663795 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.034591 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.97433 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.027805 |
| INDORAMA VENTURES PCL | 1.415763 |
| KT&G CORP | 0.044287 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.369795 |
| TAIWAN BUSINESS BANK ORD | 5.492444 |
| INDUSTRIAL BANK CO LTD -A | 2.097633 |
| POLY PROPERTY SERVICES CO LTD | 0.116214 |
| HYUNDAI MOBIS | 0.092278 |
| CAPITAL SECURITIES CORP LTD | 0.091117 |
| AKSA ENERJI URETIM AS | 0.216275 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.022755 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.051219 |
| CJ CORP ORD | 0.010325 |
| ANDON HEALTH CO LTD-A | 0.037275 |
| BANCO DO BRASIL S.A. | 2.216856 |
| JD LOGISTICS INC | 1.092475 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.133457 |
| CHAROEN POKPHAND FOODS PCL | 3.762514 |
| PICC HOLDING CO-A | 0.413211 |
| IJM CORP BHD | 2.677238 |
| KOREA GAS CORPORATION ORD | 0.055697 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.842787 |
| CHENG SHIN RUBBER IND CO LTD | 1.402702 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.18876 |
| SOOCHOW SECURITIES CO LTD | 0.223236 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 17.510042 |
| LUXI CHEMICAL GROUP CO LT-A | 0.09958 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.091982 |
| COMPAL ELECTRONICS INC ORD | 3.543321 |
| SAMSUNG SDI CO LTD | 0.06504 |
| CHINA COAL ENERGY CO-A | 0.195874 |
| PUBLIC POWER CORP | 0.155798 |
| SHANGHAI PUDONG DEVEL BANK-A | 2.820063 |
| UNION BANK OF INDIA LIMITED | 1.476089 |
| GUOYUAN SECURITIES CO LTD-A | 0.213859 |
| INNER MONGOLIA EERDUOSI RE-A | 0.142033 |
| ENERGISA SA-UNITS | 0.282358 |
| CHINA RAILWAY GROUP LTD-A | 2.489067 |
| NATIONAL BANK OF GREECE SA | 0.480613 |
| OIL & NATURAL GAS CORP LTD | 2.701904 |
| CANARA BANK | 1.461984 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.314326 |
| SEAZEN HOLDINGS CO LTD | 0.202955 |
| SK INC | 0.049437 |
| JIANGSU CHANGSHU RURAL COM-A | 0.218564 |
| VESTEL ELEKTRONIK SANAYI | 0.318521 |
| YUEXIU PROPERTY CO LTD ORD | 3.331431 |
| INDUSTRIAL BANK OF KOREA | 0.433755 |
| ENKA INSAAT VE SANAYI AS | 0.28404 |
| FAR EASTERN NEW CENTURY CORP | 4.230092 |
| BANK OF BARODA ORD | 0.987323 |
| LG CHEM LTD | 0.067974 |
| IQIYI INC | 0.606938 |
| LG ELECTRONICS INC | 0.154304 |
| KIWOOM SECURITIES CO LTD ORD | 0.010161 |
| HONG LEONG BANK BERHAD | 0.42414 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.267832 |
| XIAMEN C&D INC | 0.30017 |
| FAR EAST HORIZON LTD ORD | 3.446973 |
| BANK OF JIANGSU CO LTD-A | 1.254384 |
| HESTEEL CO LTD | 1.09837 |
| TAL EDUCATION GROUP | 0.259464 |
| SHENZHEN GAS CORP LTD-A | 0.218414 |
| QATAR ELECTRICITY & WATER CO | 0.378451 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.15985 |
| SOK MARKETLER TICARET AS | 0.307105 |
| MAANSHAN IRON & STEEL CO LTD | 0.361475 |
| KAYSERI SEKER ORD | 1.975832 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.330806 |
| SIME DARBY BERHAD | 3.168383 |
| S-OIL CORP | 0.044294 |
| PEGATRON CORP ORD | 1.83544 |
| NANYA TECHNOLOGY CORP ORD | 0.571938 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.137647 |
| CHINA MERCHANTS BANK CO LTD | 1.112669 |
| SHANDONG LINGLONG TYRE CO -A | 0.094257 |
| CHINA UNITED NETWORK COMMUNICA | 1.581647 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.943544 |
| AN HUI WENERGY CO LTD -A | 0.203648 |
| ADARO ANDALAN IN ORD | 0.499041 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.311616 |
| SHANDONG HI-SPEED CO LTD -A | 0.167933 |
| IRICO DISPLAY DEVICES CO LTD | 0.245484 |
| SUNSHINE INSURANCE GROUP CO | 4.904144 |
| CITIC SECURITIES CO LTD | 0.398601 |
| BERLI JUCKER PCL ORD | 1.360166 |
| CITIC LTD | 9.940236 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.144969 |
| METROPOLITAN BANK & TRUST CO | 1.950078 |
| BNK FINANCIAL GROUP INC | 0.515106 |
| GS HOLDINGS | 0.089847 |
| CHENGDU XINGRONG ENVIRONME-A | 0.217102 |
| TAV HAVALIMANLARI HOLDING AS | 0.106382 |
| CJ CHEILJEDANG CORP | 0.015109 |
| CHANG HWA COMMERCIAL BANK ORD | 4.998661 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.81442 |
| KB FINANCIAL GROUP INC | 0.386804 |
| SAMSUNG FIRE & MARINE INS ORD | 0.018747 |
| POU CHEN CORP ORD | 3.433034 |
| CECEP SOLAR ENERGY CO LT-A | 0.31848 |
| CAN2 TERMIK AS | 10.078916 |
| ENERJISA ENERJI AS | 0.158183 |
| DB INSURANCE CO LTD | 0.03705 |
| RUENTEX INDUSTRIES LTD ORD | 1.149424 |
| PTT EXPLORATION AND PRODUCTION PCL | 1.452225 |
| CEMEX SAB DE CV | 12.459316 |
| WOORI FINANCIAL GROUP INC | 0.890286 |
| CHONGQING RURAL COMMERCIAL-A | 0.846481 |
| ACER INC ORD | 2.121917 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.040845 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.402364 |
| THAI LIFE INSURANCE PCL | 2.04236 |
| KASIKORNBANK PCL | 0.729845 |
| XINHU ZHONGBAO CO LTD | 0.493125 |
| LOTTE CHEMICAL CORP | 0.036519 |
| SHANGHAI INTERNATIONAL POR-A | 0.389674 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 7.462106 |
| BANCO DE CREDITO E INVERSION | 0.055793 |
| ARCELIK AS | 0.123989 |
| BEIJING ORIENTAL YUHONG-A | 0.117362 |
| ZTO EXPRESS CAYMAN INC | 0.2685 |
| PETROCHINA CO LTD | 1.393298 |
| SK IE TECHNOLOGY CO LTD | 0.035587 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.231471 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.929785 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.125587 |
| EMAAR PROPERTIES PJSC | 3.769729 |
| CATCHER TECHNOLOGY | 0.655372 |
| BANK OF CHONGQING CO LTD | 0.188208 |
| PTT PUBLIC CO LTD | 15.268395 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.049325 |
| GENTING BERHAD | 4.322728 |
| TURKIYE HALK BANKASI AS | 0.442983 |
| CNHTC JINAN TRUCK CO LTD | 0.084015 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.658769 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.730319 |
| CHINA STATE CONSTRUCTION ENGIN | 4.532682 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.108578 |
| BANK OF COMMUNICATIONS CO-A | 6.467271 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.182621 |
| DONG SUH/D | 0.016927 |
| VIBRA ENERGIA SA | 0.797272 |
| COCA-COLA FEMSA SAB DE CV | 0.835581 |
| XINYI SOLAR HOLDINGS LTD | 3.695517 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.818626 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.052712 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.172577 |
| GENERAL INSURANCE CORP OF INDI | 0.087024 |
| WESTERN SECURITIES CO LTD-A | 0.19084 |
| SINOTRUK (HONG KONG) LTD | 0.384 |
| FOUNDER SECURITIES CO LTD | 0.306185 |
| GEMDALE CORP | 0.547254 |
| TA CHEN STAINLESS PIPE | 1.473233 |
| THAI UNION GROUP PCL | 2.101653 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.326388 |
| POSCO INTERNATIONAL CORP | 0.030111 |
| GLOBAL POWER SYNERGY PCL | 0.599293 |
| VIPSHOP HOLDINGS LTD | 0.167481 |
| CHINA INTL MARINE CONTAIN-A | 0.174415 |
| SCG PACKAGING PCL | 1.04281 |
| SHENZHEN ENERGY GROUP CO L-A | 0.217756 |
| EFG HERMES HOLDING SAE | 0.666584 |
| AL AHLI BANK OF KUWAIT | 0.954951 |
| STEEL AUTHORITY OF INDIA | 0.984736 |
| BANK OF CHINA LTD | 4.329996 |
| WEIBO CORP | 0.133719 |
| CHANGJIANG SECURITIES CO LTD | 0.217154 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 5.600582 |
| FEDERAL BANK LTD (INDIA) ORD | 1.079911 |
| SK SQUARE CO LTD | 0.044462 |
| HYUNDAI MOTOR CO | 0.253463 |
| CHINA TOWER CORP LTD | 9.384934 |
| BANK OF NINGBO CO LTD | 0.421334 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.243828 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.898564 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.10508 |
| BATI CIMENTO | 2.075625 |
| SINOPHARM GROUP CO LTD | 2.698621 |
| TATUNG CO LTD | 1.011783 |
| SHANDONG NANSHAN ALUMINUM-A | 0.67614 |
| FIBRA UNO ADMINISTRACION SA | 4.534878 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.10034 |
| WANGFUJING GROUP CO LTD | 0.102184 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.258555 |
| SAMSUNG SECURITIES CO LTD ORD | 0.062187 |
| CHINA NATIONAL CHEMICAL-A | 0.450213 |
| KCC CORP ORD | 0.005584 |
| PEGASUS HAVA TASIMACILIGI AS | 0.137078 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.872367 |
| EXXARO RESOURCES LTD | 0.18843 |
| HANWHA LIFE INSURANCE CO LTD | 0.547263 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.219408 |
| GREENLAND HOLDINGS CORP LTD | 1.270432 |
| KOREAN AIR LINES CO LTD ORD | 0.201566 |
| CALB CO LTD | 0.444842 |
| OOREDOO QSC | 0.403377 |
| SHENZHEN HEPALINK PHARMACE-A | 0.120895 |
| CHINA GALAXY SECURITIES CO-A | 0.218485 |
| HYUNDAI MARINE & FIRE IN. | 0.099824 |
| INDIAN BANK | 0.160952 |
| SAUDI BRITISH BANK SJSC | 0.792096 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.35873 |
| HUISHANG BANK CORP LTD | 1.864817 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.900393 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.89158 |
| KOC HOLDING AS | 1.017152 |
| INNOLUX CORP | 13.042587 |
| RONESANS GAYRIMENKUL YATIRIM | 0.059904 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.184335 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.385882 |