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 (19 Aug 2025): | 1806.96 |
| Day range: | 1804.31 / 1812.13 |
| Change abs./rel.: | -7.46 / -0.41% |
| Year range: | 1348.91 / 1825.25 |
| Name | Index Shares |
|---|---|
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.422399 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.635054 |
| GUANGZHOU PORT CO LTD-A | 0.330105 |
| LIFE INSURANCE CORPORATION | 0.243014 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.123351 |
| CSI SOLAR ORD A | 0.315211 |
| SAMSUNG C&T CORP | 0.092246 |
| BEIJING SHOUGANG CO LTD-A | 0.356426 |
| WAN HAI LINES LTD | 1.40918 |
| KT&G CORP | 0.042174 |
| SAUDI INVESTMENT BANK SJSC | 0.33275 |
| CNPC CAPITAL CO LTD-A | 0.316004 |
| THAI UNION GROUP PCL | 1.817528 |
| CHANGJIANG SECURITIES CO LTD | 0.255441 |
| AGRICULTURAL BANK OF CHINA-A | 4.705704 |
| AGILITY GLOBAL PLC | 1.167193 |
| XINJIANG TIANSHAN CEMENT-A | 0.320951 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.158794 |
| DEVA HOLDING AS | 0.094525 |
| BANK OF NANJING CO LTD | 0.612774 |
| GANFENG LITHIUM CO LTD-A | 0.060042 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.060171 |
| HINDALCO INDUSTRIES LTD | 0.701894 |
| HANA FINANCIAL GROUP INC ORD | 0.487054 |
| SOUTHWEST SECURITIES CO LTD | 0.283607 |
| BANK OF BARODA ORD | 0.660172 |
| CHINA STEEL CORP | 7.780559 |
| MINTH GROUP LTD | 0.549352 |
| AG ANADOLU GRUBU HOLDING AS | 0.77788 |
| TURKIYE IS BANKASI AS | 5.148178 |
| NEOENERGIA SA | 0.168638 |
| ZHEN DING TECHNOLOGY HOLDING | 0.556351 |
| TANGSHAN PORT GROUP CO LTD-A | 0.244383 |
| ENERJISA ENERJI AS | 0.153844 |
| KOREA GAS CORPORATION ORD | 0.050638 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.157104 |
| FOXCONN TECHNOLOGY | 1.068006 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.622572 |
| KOC HOLDING AS | 0.824067 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.096509 |
| U CONSUMER FINANCE ORD | 0.150924 |
| BURQAN BANK | 0.908464 |
| CJ CHEILJEDANG CORP | 0.011515 |
| CENTEC ORD A | 0.017094 |
| CHINA OILFIELD SERVICES-A | 0.082909 |
| BIEN YAPI URUN ORD | 0.161078 |
| POWER FINANCE CORPORATION | 0.665242 |
| AL AHLI BANK OF KUWAIT | 0.589921 |
| YUNDA HOLDING CO LTD-A | 0.160605 |
| BAIDU INC-CLASS A | 2.266577 |
| INDIAN OIL CORP LTD | 1.774627 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.568389 |
| BANCO DO BRASIL S.A. | 1.209245 |
| CHINA REINSURANCE (GROUP) CO-H | 12.213344 |
| KOREAN AIR LINES CO LTD ORD | 0.169794 |
| TURK HAVA YOLLARI AO | 0.740786 |
| CHINA EVERBRIGHT BANK CO LTD | 4.44625 |
| HYUNDAI MARINE & FIRE IN. | 0.104846 |
| TAIWAN FERTILIZE | 0.541625 |
| HON HAI PRECN.IND. | 8.035987 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 3.414101 |
| SHENERGY COMPANY LIMITED-A | 0.137138 |
| JIO FINANCIAL SERVICES LTD | 1.838059 |
| EFG HERMES HOLDING SAE | 0.502169 |
| COSCO SHIPPING DEVELOPME-A | 0.46849 |
| JIZHONG ENERGY RESOURCES-A | 0.187888 |
| LOTTE SHOPPING CO LTD | 0.020018 |
| CIA ENERGETICA MINAS GER-PRF | 0.952149 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.060743 |
| CHANG HWA COMMERCIAL BANK ORD | 4.446167 |
| CHINA ZHESHANG BANK CO LTD-A | 2.000337 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.142761 |
| POWER CONSTRUCTION CORP OF CHI | 1.070232 |
| JOINTOWN PHARMACEUTICAL-A | 0.223044 |
| BECLE SAB DE CV | 1.033855 |
| AYALA CORP | 0.199136 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.022048 |
| ACER INC ORD | 1.716808 |
| LONGFOR GROUP HOLDINGS LTD | 3.687912 |
| SINOPEC ENGINEERING GROUP CO LTD | 2.445503 |
| BANK OF BEIJING CO LTD | 1.821035 |
| NATURA COSMETICOS SA | 0.61898 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.065123 |
| CITIC SECURITIES CO LTD | 0.362696 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.451323 |
| WT MICROELECTRONICS CO. LTD. | 0.527739 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 3.061763 |
| GS HOLDINGS | 0.081686 |
| SAMSUNG ELTO.MECHANICS | 0.037002 |
| AVRUPAKENT GYO ORD | 0.101749 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.223975 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.489986 |
| DB HITEK CO LTD | 0.027361 |
| ASTRA INTERNATIONAL TBK PT | 14.803825 |
| SHANXI TAIGANG STAINLESS-A | 0.414787 |
| KRUNG THAI BANK PCL | 3.440061 |
| FUJIAN FUNENG CO LTD-A | 0.114375 |
| WOORI FINANCIAL GROUP INC | 1.143184 |
| ZHENGZHOU COAL MINING MACH-A | 0.077072 |
| LOTTE CORP | 0.049472 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 4.057798 |
| VIBRA ENERGIA SA | 0.728253 |
| BANK OF SUZHOU CO LTD-A | 0.195539 |
| NETMARBLE CORP | 0.028814 |
| DONGXING SECURITIES CO LTD | 0.103756 |
| ZHEJIANG EXPRESSWAY CO-H | 2.821896 |
| PTT GLOBAL CHEMICAL PCL | 4.119752 |
| SUNSHINE INSURANCE GROUP CO | 3.462173 |
| KCC CORP ORD | 0.00682 |
| IZDEMIR ENERJI ORD | 0.902773 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.654587 |
| SK TELECOM CO LTD | 0.031711 |
| TELEFONICA BRASIL S.A. | 0.416535 |
| INNER MONGOLIA YITAI COAL ORD B | 1.46098 |
| SOOCHOW SECURITIES CO LTD | 0.210684 |
| ENEL AMERICAS SA | 18.379602 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.599888 |
| TURKIYE SINAI KALKINMA BANK | 0.809783 |
| IJM CORP BHD | 2.880107 |
| SHENZHEN HEPALINK PHARMACE-A | 0.104565 |
| CIMB GROUP HOLDINGS BHD | 5.030228 |
| WEIBO CORP | 0.154043 |
| AYALA LAND INC | 3.356068 |
| HUAXI SECURITIES CO LTD | 0.135289 |
| RUENTEX INDUSTRIES LTD ORD | 0.885876 |
| BANPU PCL | 15.524913 |
| QATAR ELECTRICITY & WATER CO | 0.296533 |
| THE SAUDI NATIONAL BANK | 1.645055 |
| YOUNGOR GROUP CO LTD | 0.198199 |
| UNION BANK OF INDIA LIMITED | 1.070027 |
| LG DISPLAY CO LTD | 0.348074 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.828602 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.531243 |
| PUNJAB NATIONAL BANK | 1.463981 |
| SAMSUNG ELECTRONICS CO LTD | 1.90557 |
| SASOL LTD | 1.073667 |
| NONGSHIM CO LTD ORD | 0.0024 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.576419 |
| CHINA ENTERPRISE CO LTD | 0.407924 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 27.616705 |
| POSCO HOLDINGS INC | 0.132999 |
| HYUNDAI MOTOR CO | 0.217195 |
| RAIZEN SA - PREFERENCE | 2.199564 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.036323 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.814182 |
| DAQIN RAILWAY CO LTD | 0.776825 |
| SIAM CEMENT PCL | 1.129004 |
| VESTEL ELEKTRONIK SANAYI | 0.289418 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.497811 |
| BANK OF HANGZHOU CO LTD-A | 0.291075 |
| LUFAX HOLDING LTD | 0.402569 |
| KASIKORNBANK PCL | 0.604686 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 2.440825 |
| UNITED TRACTORS TBK PT | 1.108249 |
| GLOBAL POWER SYNERGY PCL | 0.708848 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.151936 |
| ENKA INSAAT VE SANAYI AS | 0.233137 |
| MALAYAN BANKING BHD | 3.07021 |
| CHONGQING RURAL COMMERCIAL-A | 0.696291 |
| SINOTRUK (HONG KONG) LTD | 0.344382 |
| BANK OF SHANGHAI CO LTD-A | 0.857289 |
| KIA CORP | 0.274033 |
| CP AXTRA PUBLIC COMPANY LIMITED | 1.206208 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.124952 |
| HUAXIA BANK CO LTD | 1.223289 |
| CHINA HONGQIAO GROUP LTD | 1.439518 |
| NET HOLDING AS | 0.206198 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.776231 |
| EMLAK KONUT GAYRIMENKUL YATI | 2.465643 |
| CANARA BANK | 1.34082 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.168985 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.368042 |
| AUTOHOME INC-ADR | 0.047191 |
| OIL & NATURAL GAS CORP LTD | 2.108855 |
| MESAIEED PETROCHEMICAL HOLDING CO | 3.227989 |
| ALARKO HOLDING AS | 0.147671 |
| SK INNOVATION | 0.073568 |
| LG CORP | 0.16271 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 6.784329 |
| AVIC CHENGDU UAS CO LTD | 0.027701 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.163342 |
| DUBAI ISLAMIC BANK PJSC | 1.372257 |
| INNER MONGOLIA EERDUOSI RE-A | 0.123315 |
| LG ELECTRONICS INC | 0.135591 |
| BANK OF ZHENGZHOU CO LTD | 0.775831 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.095448 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.210056 |
| OTP BANK PLC | 0.107388 |
| GENSCRIPT BIOTECH CORP | 1.207237 |
| CHINA STATE CONSTRUCTION ENGIN | 3.386724 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.13417 |
| CHINA NONFERROUS MINING CORP LTD | 0.823523 |
| CJ CORP ORD | 0.011933 |
| JIANGXI COPPER CO LTD | 0.112871 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.095448 |
| CALB CO LTD | 0.402511 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.149418 |
| ABU DHABI COMMERCIAL BANK PJSC | 1.668617 |
| ANXIN TRUST CO LTD | 0.390124 |
| DIALOG GROUP BHD | 2.261117 |
| CECEP WIND POWER CORP-A | 0.38044 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.046852 |
| GEMDALE CORP | 0.495296 |
| XIAMEN C&D INC | 0.218444 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.061274 |
| SHANGHAI PUDONG DEVEL BANK-A | 2.642113 |
| PTT PUBLIC CO LTD | 11.749285 |
| SAUDI BRITISH BANK SJSC | 0.568814 |
| EVERGREEN MARINE | 1.120934 |
| FORMOSA PETROCHEMICAL CORP | 0.88711 |
| BERLI JUCKER PCL ORD | 0.881552 |
| FIRST FINANCIAL HOLDING ORD | 5.493542 |
| RATCH GROUP PCL | 1.28529 |
| TURKIYE PETROL RAFINERILERI AS | 0.66494 |
| BANCO BRADESCO SA ORD PFD | 4.553255 |
| DONGFENG MOTOR GROUP CO LTD | 3.5579 |
| AUO CORPORATION | 8.057928 |
| PEGATRON CORP ORD | 1.408057 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 2.708684 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.304213 |
| CHINA GALAXY SECURITIES CO-A | 0.199173 |
| LS (LS CABLE) CORP ORD | 0.016608 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.027642 |
| HUA HONG SEMICONDUCTOR LTD | 0.407673 |
| ASPEN PHARMACARE HOLDINGS LT | 0.304952 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.616575 |
| XINHU ZHONGBAO CO LTD | 0.629428 |
| PETROCHINA CO LTD | 1.103799 |
| YANG MING MARINE TRANSPORT | 1.999789 |
| CAN2 TERMIK AS | 5.800646 |
| HENGAN INTL GROUP CO LTD | 0.364706 |
| HUAXIN CEMENT CO LTD-A | 0.076359 |
| PETRONAS CHEMICALS GROUP BHD | 2.75241 |
| SAMSUNG ENGINEERING | 0.118593 |
| NANJING IRON & STEEL CO-A | 0.253029 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 7.096932 |
| YILI CHUANNING BIOTECHNOLO-A | 0.088591 |
| BANK OF NINGBO CO LTD | 0.349594 |
| SOK MARKETLER TICARET AS | 0.234257 |
| CICT MOBILE COMMUNICATION -A | 0.204741 |
| KUNLUN ENERGY CO LTD | 2.554998 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.30995 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.231702 |
| PICC HOLDING CO-A | 0.376219 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.050704 |
| CHINA NATIONAL BUILDING MA-H | 6.459067 |
| MANGO EXCELLENT MEDIA CO LTD | 0.051738 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.700118 |
| LG INNOTEK CO LTD ORD | 0.017348 |
| COSAN SA INDUSTRIA COMERCIO | 0.615317 |
| GENTING BERHAD | 3.930098 |
| THAI LIFE INSURANCE PCL | 1.469569 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.705642 |
| NAVER CORP | 0.07657 |
| PAN OCEAN CO LTD | 0.441911 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 10.09582 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 4.372723 |
| OLD MUTUAL LTD | 4.024617 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.256701 |
| CHINA CONSTRUCTION BANK-H | 86.118491 |
| CHINA CITIC BANK CORP LTD | 0.397191 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.156163 |
| LG CHEM LTD | 0.069756 |
| INDUSTRIAL BANK CO LTD -A | 1.503398 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.627046 |
| INTERCONEXION ELECTRICA SA | 0.226982 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.055645 |
| SAMSUNG CARD CO LTD ORD | 0.029796 |
| HENGYI PETROCHEMICAL CO -A | 0.182456 |
| HUAQIN TECH ORD A | 0.019812 |
| ALPHA BANK SA | 2.222602 |
| TONGKUN GROUP CO LTD-A | 0.139999 |
| KB FINANCIAL GROUP INC | 0.469764 |
| PTT EXPLORATION AND PRODUCTION PCL | 1.248102 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.875565 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 13.662225 |
| LIAONING PORT CO LTD | 0.838624 |
| MING YANG SMART ENERGY GROUP LTD | 0.110716 |
| WINBOND ELECTRONICS CORP | 3.166321 |
| SHENZHEN ENERGY GROUP CO L-A | 0.174446 |
| AYGAZ AS | 0.060399 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 20.383986 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.164294 |
| NAN YA PLASTIC | 6.044503 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.036678 |
| SAIC MOTOR CORP LTD | 0.499569 |
| FAR EASTERN NEW CENTURY CORP | 2.825035 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.206713 |
| TATUNG CO LTD | 1.098458 |
| BANK OF CHONGQING CO LTD | 0.147912 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.106415 |
| CINDA SECURITIES ORD A | 0.109852 |
| BNK FINANCIAL GROUP INC | 0.487564 |
| CRRC CORP LTD | 0.797591 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.114811 |
| NATIONAL BANK OF GREECE SA | 0.590874 |
| PAGSEGURO DIGITAL LTD | 0.165343 |
| AGILITY | 1.423406 |
| NH INVESTMENT & SECURITIES CO LTD | 0.167297 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.180007 |
| POLY PROPERTY SERVICES CO LTD | 0.210425 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.094202 |
| BEIJING ENTERPRISES WATER GROUP LTD | 3.101382 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.050849 |
| BANK OF JIANGSU CO LTD-A | 0.881188 |
| ARAB NATIONAL BANK | 0.517263 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.217244 |
| CHINA RESOURCES PHARMACEUTICAL | 1.809429 |
| PICC PROPERTY AND CASUALTY CO LTD | 12.615389 |
| INDIAN BANK | 0.142151 |
| BBMG CORP | 0.914875 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.504564 |
| STEEL AUTHORITY OF INDIA | 0.898491 |
| PINGDINGSHAN TIANAN COAL -A | 0.128638 |
| COCA-COLA FEMSA SAB DE CV | 0.486746 |
| MISC BHD | 1.427963 |
| AKBANK TAS | 1.631123 |
| SCB X PCL | 0.664719 |
| METROPOLITAN BANK & TRUST CO | 1.426959 |
| GENTING MALAYSIA BHD | 2.5099 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.055877 |
| AKSA ENERJI URETIM AS | 0.16522 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.498477 |
| BANK OF COMMUNICATIONS CO-A | 3.032238 |
| HUAAN SECURITIES CO LTD-A | 0.209131 |
| INNOLUX CORP | 12.481793 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.068908 |
| BERA HOLDING AS | 0.590383 |
| REMGRO LTD | 0.503168 |
| HESTEEL CO LTD | 1.016487 |
| METALLURGICAL CORP OF CHINA LT | 1.282194 |
| AYDEM YENILENEBILIR ENERJI A | 0.298325 |
| SANY RENEWABLE ENERGY CO LTD | 0.061415 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 5.544462 |
| NAN YA PCB CORP ORD | 0.123084 |
| TENAGA NASIONAL BHD | 1.250405 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 21.635593 |
| ELECTRICITY GENERATING PCL | 0.354649 |
| BANK OF CHINA LTD-H | 69.751569 |
| SAMSUNG SECURITIES CO LTD ORD | 0.081082 |
| TIANMA MICROELECTRONICS-A | 0.156326 |
| IMPALA PLATINUM HOLDINGS LTD | 0.544845 |
| GUANGSHEN RAILWAY CO LTD | 0.371225 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.341669 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 11.134582 |
| SEAZEN HOLDINGS CO LTD | 0.190183 |
| REINET INVESTMENTS SCA | 0.131127 |
| CHINA LITERATURE LTD | 0.17788 |
| ENERGISA SA-UNITS | 0.223784 |
| CHINA VANKE CO LTD | 1.00093 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.262857 |
| KARDEMIR KARABUK DEMIR-CL D | 0.827976 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.324788 |
| TURKIYE HALK BANKASI AS | 0.466323 |
| ZHONGTAI SECURITIES CO LTD-A | 0.237267 |
| RUIJIE NETWORKS CO LTD | 0.024454 |
| SINOPHARM GROUP CO LTD | 2.453507 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.708929 |
| COMPAL ELECTRONICS INC ORD | 3.552939 |
| MIRAE ASSET SECURITIES CO LTD | 0.287512 |
| PETROLEO BRASILEIRO SA PETROBRAS | 2.186716 |
| NEDBANK GROUP LTD | 0.284179 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.28533 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.51376 |
| GF SECURITIES CO LTD | 0.265482 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.754296 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.073101 |
| SDIC CAPITAL CO LTD-A | 0.301152 |
| GUOSEN SECURITIES CO LTD | 0.263518 |
| KIWOOM SECURITIES CO LTD ORD | 0.018103 |
| TMBTHANACHART BANK PCL | 20.704954 |
| GREENLAND HOLDINGS CORP LTD | 1.149815 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 1.691484 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.079529 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 5.340819 |
| KT CORP | 0.056103 |
| GUOYUAN SECURITIES CO LTD-A | 0.197451 |
| RHB BANK BHD | 1.607368 |
| NCSOFT CORP ORD | 0.00858 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.283495 |
| EMAAR PROPERTIES PJSC | 3.146406 |
| OOREDOO QSC | 0.316951 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.414405 |
| COMMERCIAL BANK OF QATAR QSC | 2.657743 |
| MASRAF AL RAYAN QSC | 5.339144 |
| YANCOAL AUSTRALIA LTD | 0.274052 |
| CHINA RESOURCES LAND LTD | 3.128225 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.297086 |
| SK IE TECHNOLOGY CO LTD | 0.029866 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.03822 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.030883 |
| MAANSHAN IRON & STEEL CO LTD | 0.38044 |
| WESTERN SECURITIES CO LTD-A | 0.163662 |
| KANGWON LAND INC | 0.089991 |
| FILA HOLDINGS CORP | 0.026525 |
| FIBRA UNO ADMINISTRACION SA | 3.86895 |
| ABSA GROUP LTD | 0.611935 |
| GAMBOL PET GROUP CO LTD | 0.012082 |
| BANK OF CHANGSHA CO LTD | 0.26775 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.488226 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.068295 |
| CHINA MINSHENG BANKING CORP LT | 3.890559 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.693379 |
| TAIWAN CEMENT CORP | 5.145409 |
| GRUPO CIBEST PREF | 0.29131 |
| IQIYI INC | 0.63073 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.047288 |
| XINFENGMING GROUP CO LTD-A | 0.106644 |
| PPB GROUP BERHAD | 0.731931 |
| DB INSURANCE CO LTD | 0.048144 |
| LUXI CHEMICAL GROUP CO LT-A | 0.096133 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.187577 |
| SAMSUNG SDI CO LTD | 0.064147 |
| EMPRESAS COPEC SA | 0.439736 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.089324 |
| EMIRATES NBD PJSC | 1.509448 |
| OFFSHORE OIL ENGINEERING CO LT | 0.201662 |
| SHANDONG LINGLONG TYRE CO -A | 0.071762 |
| ANDON HEALTH CO LTD-A | 0.029843 |
| WANGFUJING GROUP CO LTD | 0.072834 |
| FORMOSA PLASTICS CORP | 4.043382 |
| PUBLIC POWER CORP SA | 0.13123 |
| NEXCHIP ORD A | 0.062116 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 16.368597 |
| CHINA UNITED NETWORK COMMUNICA | 1.143775 |
| SANY HEAVY EQUIPMENT INTL | 0.594588 |
| CHINA RAILWAY SIGNAL & COM-A | 0.199582 |
| CHINA INTL MARINE CONTAIN-A | 0.143236 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.09469 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.136067 |
| AMMB HOLDINGS BHD | 1.772895 |
| LOTTE CHEMICAL CORP | 0.033202 |
| KOREA ELECTRIC POWER CORP | 0.469534 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.143045 |
| INDUSTRIAL BANK OF KOREA | 0.457259 |
| EMPRESAS CMPC SA | 1.662463 |
| HUAQIN TECHNOLOGY CO LTD | 0.037156 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.881825 |
| CHAROEN POKPHAND FOODS PCL | 2.65594 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.151746 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.255346 |
| YAPI VE KREDI BANKASI AS | 2.029796 |
| NINGBO SHANSHAN CO LTD-A | 0.17473 |
| SK INC | 0.064589 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.26393 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.053993 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.020898 |
| ANGANG STEEL CO LTD | 0.62808 |
| DOOSAN BOBCAT INC | 0.0579 |
| FANGDA CARBON NEW MATERIAL-A | 0.222581 |
| BEIJING ORIGINWATER TECHNO-A | 0.24349 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.426056 |
| HANGZHOU BINJIANG REAL EST-A | 0.11134 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.83083 |
| AXIATA GROUP BERHAD | 2.443671 |
| CHINA PETROLEUM ENGINEERING CO | 0.338436 |
| POU CHEN CORP ORD | 2.728848 |
| FAR EAST HORIZON LTD ORD | 2.898777 |
| PING AN BANK CO LTD | 1.584401 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.215662 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.268392 |
| HUATAI SECURITIES CO LTD | 0.363374 |
| CEMEX SAB DE CV | 14.593174 |
| LEPU MEDICAL TECHNOLOGY-A | 0.099799 |
| CHINA NATIONAL CHEMICAL-A | 0.313103 |
| HANWHA SOLUTIONS CORP | 0.190312 |
| FORMOSA CHEM & FIBRE | 4.604014 |
| BAIMTEC MATERIAL CO LTD | 0.037439 |
| S-OIL CORP | 0.040567 |
| EASYHOME NEW RETAIL GROUP-A | 0.270237 |
| ENEL CHILE SA | 18.03973 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.758278 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.05839 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.056227 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.019812 |
| BOC AVIATION LTD | 0.17344 |
| BANK OF CHENGDU CO LTD-A | 0.14642 |
| ECOPETROL SA ORD | 3.204154 |
| HUNAN VALIN STEEL CO LTD -A | 0.475722 |
| BRILLIANCE CHINA AUTOMOTIVE | 4.33666 |
| HL MANDO CO LTD | 0.031387 |
| TIANQI LITHIUM CORP-A | 0.054447 |
| LAND & HOUSES PUB CO LTD | 5.431655 |
| TANGSHAN JIDONG CEMENT INV-A | 0.291634 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.176745 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.061156 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.348325 |
| VIPSHOP HOLDINGS LTD | 0.191908 |
| SIME DARBY BERHAD | 2.569551 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.188877 |
| ZHONGSHENG GROUP HOLDINGS | 0.860836 |
| SHANDONG NANSHAN ALUMINUM-A | 0.596262 |
| CJ LOGISTICS | 0.011511 |
| MINMETALS RESOURCES LTD | 2.643082 |
| HYUNDAI MOBIS | 0.087203 |
| CHINA COAL ENERGY CO-A | 0.16564 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.892003 |
| TURK SISE VE CAM FABRIKALARI | 1.62264 |
| CAPITAL SECURITIES CORP LTD | 0.074162 |
| SAMSUNG SDS CO LTD | 0.025637 |
| IRICO DISPLAY DEVICES CO LTD | 0.17193 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.627392 |
| HAPVIDA PARTICIPACOES E INVE | 0.571565 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.160143 |
| GDS HOLDINGS LTD | 0.488189 |
| EXXARO RESOURCES LTD | 0.170511 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.634935 |
| EREGLI DEMIR VE CELIK FABRIK | 3.555675 |
| WALSIN LIHWA CORP ORD | 3.861604 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.90807 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.699344 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.130041 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.026006 |
| HONG LEONG BANK BERHAD | 0.32196 |
| INDUSIND BANK LTD | 0.445645 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.285091 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.128011 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.138054 |
| BOE TECHNOLOGY GROUP CO LTD | 1.332519 |
| JIANGSU GUOXIN CORP LTD-A | 0.150048 |
| BANK OF INDIA ORD | 0.810266 |
| BAOSHAN IRON & STEEL CO LTD | 1.095486 |
| ORIENT SECURITIES CO LTD/CHINA | 0.339617 |
| FUBON FINL.HLDG. | 4.494989 |
| HYUNDAI STEEL CO | 0.152772 |
| CECEP SOLAR ENERGY CO LT-A | 0.251251 |
| HANWHA CORPORATION | 0.065283 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.548082 |
| KAYSERI SEKER ORD | 0.317527 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.795438 |
| HMM CO LTD | 0.335997 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.134827 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.243827 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.524742 |
| POLY REAL ESTATE GROUP CO LTD | 0.867826 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.035198 |
| CATCHER TECHNOLOGY | 0.500735 |
| CENTRAIS ELETRICAS BRASILIER | 0.892772 |
| GRUPO FINANCIERO INBURSA SA DE CV | 1.07061 |
| BANK OF GUIYANG CO LTD-A | 0.401122 |
| ASSET WORLD CORP PCL | 6.927847 |
| AKFEN YENILENEBILIR ENERJI A | 0.382015 |
| PSMC ORD | 3.785505 |
| JIANGSU CHANGSHU RURAL COM-A | 0.175259 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.173237 |
| SIME DARBY PROPERTY BHD | 1.681628 |
| INDORAMA VENTURES PCL | 1.210864 |
| SAMSUNG FIRE & MARINE INS ORD | 0.018671 |
| SHANGHAI INTERNATIONAL POR-A | 0.267279 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.630801 |
| SK SQUARE CO LTD | 0.111425 |
| TAL EDUCATION GROUP | 0.211354 |
| BANCO DE CREDITO E INVERSION | 0.046585 |
| WPG HOLDINGS LTD ORD | 0.93472 |
| HACI OMER SABANCI HOLDING | 1.291771 |
| CHAILEASE HOLDING CO LTD ORD | 0.965603 |
| CAITONG SECURITIES CO LTD-A | 0.181713 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.17473 |
| TAIWAN BUSINESS BANK ORD | 5.20363 |
| BANQUE SAUDI FRANSI SJSC | 0.728694 |
| WINGTECH TECHNOLOGY CO LTD | 0.048302 |
| CHINA TOWER CORP LTD | 8.532506 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.820502 |
| HANWHA LIFE INSURANCE CO LTD | 0.497555 |
| LG H&H | 0.007047 |
| DONG SUH/D | 0.01438 |
| AISINO CORP | 0.129414 |
| NANYA TECHNOLOGY CORP ORD | 1.359345 |
| BEIJING ORIENTAL YUHONG-A | 0.090079 |
| MINMETALS CAPITAL CO LTD | 0.318617 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.197577 |
| HD HYUNDAI | 0.045665 |
| SINOLINK SECURITIES CO LTD | 0.159828 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.010278 |
| PETKIM PETROKIMYA HOLDING AS | 1.147293 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.31007 |
| GRUPO ARGOS SA | 0.042239 |
| CHINA EASTERN AIRLINES CORP LTD | 0.461939 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.252975 |
| SEALAND SECURITIES CO LTD -A | 0.286091 |
| ASIA CEMENT CORP | 1.742338 |
| CIMC VEHICLES GROUP CO LTD | 0.124604 |
| CHINA RAILWAY GROUP LTD-A | 1.952398 |
| HANON SYSTEMS | 0.139059 |
| THAI OIL PCL | 2.123834 |
| BANK OF CYPRUS HOLDINGS PLC | 0.264554 |
| SCG PACKAGING PCL | 1.262661 |
| SHANXI SECURITIES CO LTD-A | 0.192265 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.994192 |
| BANCO SANTANDER BRASIL SA UNITS | 0.287603 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.056111 |
| BANDHAN BANK LTD | 0.401705 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.471397 |
| CHINA DEVELOPMENT BANK FINAN | 1.587196 |
| GUANGDONG INVESTMENT | 1.825337 |
| WINTIME ENERGY CO LTD | 1.360883 |
| E MART CO LTD ORD | 0.034426 |
| QILU BANK CO LTD | 0.218487 |
| CITIC LTD | 9.037371 |
| TBEA CO LTD | 0.198726 |
| HUBEI ENERGY GROUP CO LTD-A | 0.22924 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.314616 |
| MODON HOLDING PSC | 2.403556 |
| YUEXIU PROPERTY CO LTD ORD | 3.028839 |
| GREENTOWN CHINA HOLDINGS LTD | 1.046506 |
| SINOTRANS LTD | 0.217615 |
| SIBANYE STILLWATER LTD | 1.58988 |
| CHINA MERCHANTS BANK CO LTD | 0.812287 |
| INVESTEC LTD | 0.153422 |
| XINYI SOLAR HOLDINGS LTD | 3.995919 |
| ANHUI CONCH CEMENT CO LTD | 0.228445 |
| INDUSTRIAL SECURITIES CO LTD | 0.386409 |
| GERDAU SA PFD | 1.69018 |
| EVERBRIGHT SECURITIES CO LTD | 0.149917 |
| DONGFANG ELECTRIC CORP LTD | 0.09185 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.367591 |