Solactive GFS Emerging Markets Value USD Index TR
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: | DE000SL0FYL0 |
| Bloomberg Ticker: | |
| WKN: | SL0FYL |
Current Quotes
| Last quote (28 Jul 2025): | 1879.58 |
| Day range: | 1878.84 / 1890.86 |
| Change abs./rel.: | -15.84 / -0.84% |
| Year range: | 1391.55 / 1903.98 |
| Name | Index Shares |
|---|---|
| CP AXTRA PUBLIC COMPANY LIMITED | 1.260168 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.100827 |
| VIPSHOP HOLDINGS LTD | 0.200493 |
| EMLAK KONUT GAYRIMENKUL YATI | 2.575944 |
| GENSCRIPT BIOTECH CORP | 1.261242 |
| ZHEJIANG EXPRESSWAY CO-H | 2.948133 |
| CHINA NONFERROUS MINING CORP LTD | 0.860364 |
| YOUNGOR GROUP CO LTD | 0.207066 |
| THAI LIFE INSURANCE PCL | 1.53531 |
| BOC AVIATION LTD | 0.181198 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.274616 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.931907 |
| SK SQUARE CO LTD | 0.11641 |
| KIWOOM SECURITIES CO LTD ORD | 0.018913 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.063892 |
| CHINA STEEL CORP | 8.128622 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.5726 |
| LAND & HOUSES PUB CO LTD | 5.67464 |
| QATAR ELECTRICITY & WATER CO | 0.309799 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.511906 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.027169 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.555008 |
| HESTEEL CO LTD | 1.061959 |
| KIA CORP | 0.286292 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.724398 |
| INVESTEC LTD | 0.160285 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.158733 |
| MANGO EXCELLENT MEDIA CO LTD | 0.054052 |
| WPG HOLDINGS LTD ORD | 0.976535 |
| HL MANDO CO LTD | 0.032791 |
| CITIC SECURITIES CO LTD | 0.378921 |
| CHINA VANKE CO LTD | 1.045707 |
| KASIKORNBANK PCL | 0.631736 |
| CENTEC ORD A | 0.017859 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.167307 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.083086 |
| TBEA CO LTD | 0.207616 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.098417 |
| NANJING IRON & STEEL CO-A | 0.264348 |
| EXXARO RESOURCES LTD | 0.178139 |
| COCA-COLA FEMSA SAB DE CV | 0.508521 |
| AYALA LAND INC | 3.506202 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.058621 |
| HYUNDAI MOTOR CO | 0.226911 |
| CHINA HONGQIAO GROUP LTD | 1.503915 |
| SK TELECOM CO LTD | 0.03313 |
| INDUSTRIAL BANK CO LTD -A | 1.570653 |
| BANK OF CYPRUS HOLDINGS PLC | 0.276389 |
| FUJIAN FUNENG CO LTD-A | 0.119492 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.22531 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.280398 |
| RUIJIE NETWORKS CO LTD | 0.025548 |
| SEALAND SECURITIES CO LTD -A | 0.298889 |
| CIMB GROUP HOLDINGS BHD | 5.255255 |
| NATIONAL BANK OF GREECE SA | 0.617307 |
| KOREAN AIR LINES CO LTD ORD | 0.177389 |
| INTERCONEXION ELECTRICA SA | 0.237136 |
| PUNJAB NATIONAL BANK | 1.529472 |
| CHINA COAL ENERGY CO-A | 0.17305 |
| HYUNDAI MOBIS | 0.091104 |
| MINTH GROUP LTD | 0.573928 |
| GENTING MALAYSIA BHD | 2.622181 |
| S-OIL CORP | 0.042382 |
| XINHU ZHONGBAO CO LTD | 0.657586 |
| JIANGXI COPPER CO LTD | 0.117921 |
| EVERGREEN MARINE | 1.171079 |
| BANK OF CHANGSHA CO LTD | 0.279728 |
| NAN YA PCB CORP ORD | 0.12859 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.384507 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.254735 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.049403 |
| CAN2 TERMIK AS | 6.060138 |
| KCC CORP ORD | 0.007125 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.268185 |
| CHINA NATIONAL BUILDING MA-H | 6.748014 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 28.852139 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.180987 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.663464 |
| CJ CHEILJEDANG CORP | 0.01203 |
| GDS HOLDINGS LTD | 0.510028 |
| SAMSUNG C&T CORP | 0.096373 |
| CENTRAIS ELETRICAS BRASILIER | 0.93271 |
| BANK OF GUIYANG CO LTD-A | 0.419067 |
| YUNDA HOLDING CO LTD-A | 0.16779 |
| FAR EAST HORIZON LTD ORD | 3.028454 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.206415 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.242067 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.171644 |
| GUOSEN SECURITIES CO LTD | 0.275306 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.275737 |
| INDUSTRIAL BANK OF KOREA | 0.477715 |
| PAN OCEAN CO LTD | 0.46168 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.226962 |
| WINGTECH TECHNOLOGY CO LTD | 0.050463 |
| ENEL CHILE SA | 18.846738 |
| INNER MONGOLIA YITAI COAL ORD B | 1.526337 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 3.198731 |
| THAI UNION GROUP PCL | 1.898835 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.219453 |
| HUAXI SECURITIES CO LTD | 0.141341 |
| SANY HEAVY EQUIPMENT INTL | 0.621186 |
| GUANGDONG INVESTMENT | 1.906994 |
| SDIC CAPITAL CO LTD-A | 0.314624 |
| SK IE TECHNOLOGY CO LTD | 0.031202 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.128869 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.06346 |
| JIO FINANCIAL SERVICES LTD | 1.920284 |
| CJ CORP ORD | 0.012467 |
| ORIENT SECURITIES CO LTD/CHINA | 0.35481 |
| SOUTHWEST SECURITIES CO LTD | 0.296295 |
| TAIWAN BUSINESS BANK ORD | 5.128693 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.058377 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.266769 |
| COSCO SHIPPING DEVELOPME-A | 0.489447 |
| LUFAX HOLDING LTD | 0.420578 |
| LONGFOR GROUP HOLDINGS LTD | 3.85289 |
| BANK OF INDIA ORD | 0.846513 |
| LUXI CHEMICAL GROUP CO LT-A | 0.100433 |
| RUENTEX INDUSTRIES LTD ORD | 0.925506 |
| HUAXIN CEMENT CO LTD-A | 0.079775 |
| TANGSHAN PORT GROUP CO LTD-A | 0.255315 |
| COSAN SA INDUSTRIA COMERCIO | 0.642843 |
| AGRICULTURAL BANK OF CHINA-A | 4.916214 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.142443 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.298094 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.099718 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.323941 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 5.792494 |
| LG ELECTRONICS INC | 0.141656 |
| PETROLEO BRASILEIRO SA PETROBRAS | 2.284539 |
| ASTRA INTERNATIONAL TBK PT | 15.466074 |
| CHINA CITIC BANK CORP LTD | 0.41496 |
| NAN YA PLASTIC | 6.314905 |
| AVIC CHENGDU UAS CO LTD | 0.02894 |
| ENERJISA ENERJI AS | 0.160727 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.592951 |
| EVERBRIGHT SECURITIES CO LTD | 0.156624 |
| PEGATRON CORP ORD | 1.471046 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.363907 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.058135 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.140172 |
| BEIJING ORIENTAL YUHONG-A | 0.094109 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.197327 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 4.568336 |
| PUBLIC POWER CORP SA | 0.1371 |
| CHINA PETROLEUM ENGINEERING CO | 0.353576 |
| GENTING BERHAD | 4.105911 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 7.087826 |
| TENAGA NASIONAL BHD | 1.306342 |
| PTT EXPLORATION AND PRODUCTION PCL | 1.303936 |
| GREENLAND HOLDINGS CORP LTD | 1.201252 |
| BANK OF CHENGDU CO LTD-A | 0.15297 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.296178 |
| IMPALA PLATINUM HOLDINGS LTD | 0.569219 |
| TMBTHANACHART BANK PCL | 21.631191 |
| BANK OF JIANGSU CO LTD-A | 0.920608 |
| WANGFUJING GROUP CO LTD | 0.076092 |
| NAVER CORP | 0.079995 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 1.767152 |
| CHANG HWA COMMERCIAL BANK ORD | 4.423873 |
| HYUNDAI STEEL CO | 0.159607 |
| HUAXIA BANK CO LTD | 1.278013 |
| KOC HOLDING AS | 0.860932 |
| DAQIN RAILWAY CO LTD | 0.811576 |
| TURKIYE PETROL RAFINERILERI AS | 0.694686 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.655459 |
| AKSA ENERJI URETIM AS | 0.172612 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.135859 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.527135 |
| LOTTE CHEMICAL CORP | 0.034688 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 17.100847 |
| KOREA ELECTRIC POWER CORP | 0.490538 |
| QILU BANK CO LTD | 0.228261 |
| CICT MOBILE COMMUNICATION -A | 0.2139 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.703755 |
| NONGSHIM CO LTD ORD | 0.002508 |
| MINMETALS RESOURCES LTD | 2.761321 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.076371 |
| UNITED TRACTORS TBK PT | 1.157826 |
| CHINA EVERBRIGHT BANK CO LTD | 4.645153 |
| ASPEN PHARMACARE HOLDINGS LT | 0.318595 |
| FORMOSA PETROCHEMICAL CORP | 0.926795 |
| GRUPO ARGOS SA | 0.044128 |
| CHINA UNITED NETWORK COMMUNICA | 1.194942 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.111176 |
| HMM CO LTD | 0.351028 |
| PTT GLOBAL CHEMICAL PCL | 4.304049 |
| OOREDOO QSC | 0.331129 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 2.550016 |
| SAMSUNG SECURITIES CO LTD ORD | 0.084709 |
| AGILITY | 1.487082 |
| SHENERGY COMPANY LIMITED-A | 0.143273 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.810956 |
| BANCO BRADESCO SA ORD PFD | 4.756945 |
| LIFE INSURANCE CORPORATION | 0.253885 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.058742 |
| TURKIYE SINAI KALKINMA BANK | 0.846009 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.158534 |
| DB INSURANCE CO LTD | 0.050298 |
| EASYHOME NEW RETAIL GROUP-A | 0.282326 |
| BANK OF BEIJING CO LTD | 1.902499 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.356954 |
| NH INVESTMENT & SECURITIES CO LTD | 0.174781 |
| CANARA BANK | 1.400802 |
| TANGSHAN JIDONG CEMENT INV-A | 0.30468 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.744567 |
| PTT PUBLIC CO LTD | 12.27489 |
| BANQUE SAUDI FRANSI SJSC | 0.761292 |
| GANFENG LITHIUM CO LTD-A | 0.062728 |
| XINJIANG TIANSHAN CEMENT-A | 0.335309 |
| YAPI VE KREDI BANKASI AS | 2.120599 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.14423 |
| DONGFENG MOTOR GROUP CO LTD | 3.717062 |
| GF SECURITIES CO LTD | 0.277359 |
| BNK FINANCIAL GROUP INC | 0.509375 |
| OFFSHORE OIL ENGINEERING CO LT | 0.210683 |
| BANK OF NINGBO CO LTD | 0.365233 |
| GAMBOL PET GROUP CO LTD | 0.012622 |
| BAIDU INC-CLASS A | 2.367972 |
| BANPU PCL | 16.21942 |
| DEVA HOLDING AS | 0.098753 |
| HON HAI PRECN.IND. | 8.395477 |
| HAPVIDA PARTICIPACOES E INVE | 0.597134 |
| CHAILEASE HOLDING CO LTD ORD | 0.989019 |
| WEIBO CORP | 0.160934 |
| HUNAN VALIN STEEL CO LTD -A | 0.497004 |
| CEMEX SAB DE CV | 15.246 |
| AXIATA GROUP BERHAD | 2.552989 |
| INDUSTRIAL SECURITIES CO LTD | 0.403695 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 5.57974 |
| BANK OF COMMUNICATIONS CO-A | 3.167885 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.536743 |
| HYUNDAI MARINE & FIRE IN. | 0.109536 |
| SCB X PCL | 0.694455 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 11.632688 |
| INNER MONGOLIA EERDUOSI RE-A | 0.128832 |
| SHANDONG NANSHAN ALUMINUM-A | 0.622936 |
| CHINA ENTERPRISE CO LTD | 0.426173 |
| DOOSAN BOBCAT INC | 0.060491 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.317822 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.140858 |
| LEPU MEDICAL TECHNOLOGY-A | 0.104264 |
| CHINA RESOURCES LAND LTD | 3.268166 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.208867 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.688892 |
| BANCO DE CREDITO E INVERSION | 0.048669 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.339318 |
| PINGDINGSHAN TIANAN COAL -A | 0.134393 |
| KRUNG THAI BANK PCL | 3.593952 |
| HUAQIN TECHNOLOGY CO LTD | 0.038819 |
| SHANDONG LINGLONG TYRE CO -A | 0.074972 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 4.239324 |
| CALB CO LTD | 0.420518 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.82588 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.010738 |
| CSI SOLAR ORD A | 0.329312 |
| ANDON HEALTH CO LTD-A | 0.031178 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.567148 |
| IQIYI INC | 0.658946 |
| BANCO DO BRASIL S.A. | 1.26334 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.021833 |
| KT CORP | 0.058612 |
| HANGZHOU BINJIANG REAL EST-A | 0.11632 |
| HENGYI PETROCHEMICAL CO -A | 0.190618 |
| DB HITEK CO LTD | 0.028585 |
| TIANMA MICROELECTRONICS-A | 0.163319 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.593816 |
| CHINA GALAXY SECURITIES CO-A | 0.208083 |
| HONG LEONG BANK BERHAD | 0.336362 |
| BEIJING SHOUGANG CO LTD-A | 0.37237 |
| INDUSIND BANK LTD | 0.465581 |
| ARAB NATIONAL BANK | 0.540402 |
| BANK OF CHONGQING CO LTD | 0.154529 |
| POLY REAL ESTATE GROUP CO LTD | 0.906648 |
| ELECTRICITY GENERATING PCL | 0.370514 |
| CECEP SOLAR ENERGY CO LT-A | 0.262491 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.441295 |
| MIRAE ASSET SECURITIES CO LTD | 0.300374 |
| BEIJING ORIGINWATER TECHNO-A | 0.254383 |
| XIAMEN C&D INC | 0.228216 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.297844 |
| JIZHONG ENERGY RESOURCES-A | 0.196293 |
| SIAM CEMENT PCL | 1.17951 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.064015 |
| BANK OF SUZHOU CO LTD-A | 0.204287 |
| TURKIYE IS BANKASI AS | 5.378482 |
| KANGWON LAND INC | 0.094016 |
| LG CHEM LTD | 0.072876 |
| FORMOSA CHEM & FIBRE | 4.809974 |
| LOTTE CORP | 0.051685 |
| COMPAL ELECTRONICS INC ORD | 3.71188 |
| GRUPO FINANCIERO INBURSA SA DE CV | 1.118504 |
| AL AHLI BANK OF KUWAIT | 0.616311 |
| SHANGHAI INTERNATIONAL POR-A | 0.279235 |
| NCSOFT CORP ORD | 0.008964 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.023035 |
| LOTTE SHOPPING CO LTD | 0.020914 |
| CHANGJIANG SECURITIES CO LTD | 0.266869 |
| EMPRESAS CMPC SA | 1.736833 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 10.547457 |
| ZHENGZHOU COAL MINING MACH-A | 0.08052 |
| TIANQI LITHIUM CORP-A | 0.056883 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.028878 |
| WINBOND ELECTRONICS CORP | 3.307966 |
| SASOL LTD | 1.121698 |
| CHINA OILFIELD SERVICES-A | 0.086618 |
| IRICO DISPLAY DEVICES CO LTD | 0.179621 |
| FORMOSA PLASTICS CORP | 4.224263 |
| BANK OF CHINA LTD-H | 72.871908 |
| YILI CHUANNING BIOTECHNOLO-A | 0.092554 |
| CHINA RAILWAY GROUP LTD-A | 2.039739 |
| SAMSUNG FIRE & MARINE INS ORD | 0.019507 |
| MISC BHD | 1.491843 |
| BERLI JUCKER PCL ORD | 0.920988 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.182546 |
| ABSA GROUP LTD | 0.63931 |
| HINDALCO INDUSTRIES LTD | 0.733294 |
| AKBANK TAS | 1.704091 |
| THAI OIL PCL | 2.218843 |
| ZHEN DING TECHNOLOGY HOLDING | 0.581239 |
| MING YANG SMART ENERGY GROUP LTD | 0.115669 |
| BAOSHAN IRON & STEEL CO LTD | 1.144492 |
| OIL & NATURAL GAS CORP LTD | 2.203194 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.099718 |
| POLY PROPERTY SERVICES CO LTD | 0.219838 |
| ABU DHABI COMMERCIAL BANK PJSC | 1.743263 |
| BANK OF SHANGHAI CO LTD-A | 0.89564 |
| THE SAUDI NATIONAL BANK | 1.718646 |
| SOK MARKETLER TICARET AS | 0.244736 |
| PING AN BANK CO LTD | 1.65528 |
| DONG SUH/D | 0.015024 |
| CHINA TOWER CORP LTD | 8.914208 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.850605 |
| GLOBAL POWER SYNERGY PCL | 0.740558 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 22.603462 |
| INDIAN OIL CORP LTD | 1.854015 |
| CHINA ZHESHANG BANK CO LTD-A | 2.089822 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.787266 |
| NEOENERGIA SA | 0.176182 |
| BANCO SANTANDER BRASIL SA UNITS | 0.300469 |
| CRRC CORP LTD | 0.833272 |
| SHANGHAI PUDONG DEVEL BANK-A | 2.760308 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.09332 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.176544 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.020699 |
| CHINA REINSURANCE (GROUP) CO-H | 12.759708 |
| ZHONGSHENG GROUP HOLDINGS | 0.899345 |
| WT MICROELECTRONICS CO. LTD. | 0.551347 |
| NET HOLDING AS | 0.215422 |
| GEMDALE CORP | 0.517453 |
| HANWHA CORPORATION | 0.068203 |
| DONGFANG ELECTRIC CORP LTD | 0.095959 |
| EREGLI DEMIR VE CELIK FABRIK | 3.714739 |
| SAMSUNG SDS CO LTD | 0.026784 |
| AGILITY GLOBAL PLC | 1.219407 |
| REINET INVESTMENTS SCA | 0.136993 |
| BANK OF HANGZHOU CO LTD-A | 0.304096 |
| SAUDI INVESTMENT BANK SJSC | 0.347636 |
| TURKIYE HALK BANKASI AS | 0.487184 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.163149 |
| TURK HAVA YOLLARI AO | 0.773925 |
| NEXCHIP ORD A | 0.064895 |
| ANGANG STEEL CO LTD | 0.656177 |
| SHENZHEN ENERGY GROUP CO L-A | 0.18225 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.036773 |
| YANCOAL AUSTRALIA LTD | 0.286312 |
| BANK OF NANJING CO LTD | 0.640186 |
| CHINA LITERATURE LTD | 0.185837 |
| SK INC | 0.067478 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.149147 |
| KOREA GAS CORPORATION ORD | 0.052904 |
| POWER FINANCE CORPORATION | 0.695002 |
| UNION BANK OF INDIA LIMITED | 1.117894 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.42877 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.836934 |
| KUNLUN ENERGY CO LTD | 2.669296 |
| CHINA EASTERN AIRLINES CORP LTD | 0.482604 |
| LIAONING PORT CO LTD | 0.87614 |
| WINTIME ENERGY CO LTD | 1.421762 |
| MALAYAN BANKING BHD | 3.207556 |
| KT&G CORP | 0.044061 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.264292 |
| CNPC CAPITAL CO LTD-A | 0.33014 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.038319 |
| KARDEMIR KARABUK DEMIR-CL D | 0.865016 |
| SAMSUNG ELTO.MECHANICS | 0.038657 |
| KB FINANCIAL GROUP INC | 0.490779 |
| LG INNOTEK CO LTD ORD | 0.018124 |
| WESTERN SECURITIES CO LTD-A | 0.170983 |
| SHANXI SECURITIES CO LTD-A | 0.200866 |
| SOOCHOW SECURITIES CO LTD | 0.220109 |
| ASIA CEMENT CORP | 1.820281 |
| CHINA INTL MARINE CONTAIN-A | 0.149644 |
| SHANXI TAIGANG STAINLESS-A | 0.433343 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.083402 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.510067 |
| CHINA MINSHENG BANKING CORP LT | 4.064603 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.914734 |
| SINOPEC ENGINEERING GROUP CO LTD | 2.554903 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.07135 |
| SUNSHINE INSURANCE GROUP CO | 3.617053 |
| SINOPHARM GROUP CO LTD | 2.563265 |
| JIANGSU GUOXIN CORP LTD-A | 0.15676 |
| FILA HOLDINGS CORP | 0.027712 |
| ACER INC ORD | 1.79361 |
| VIBRA ENERGIA SA | 0.760831 |
| PETROCHINA CO LTD | 1.153177 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.188059 |
| FIRST FINANCIAL HOLDING ORD | 5.599313 |
| SAIC MOTOR CORP LTD | 0.521918 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.663339 |
| SINOTRANS LTD | 0.22735 |
| GREENTOWN CHINA HOLDINGS LTD | 1.093321 |
| BIEN YAPI URUN ORD | 0.168284 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.492485 |
| CAITONG SECURITIES CO LTD-A | 0.189842 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.948693 |
| SAMSUNG CARD CO LTD ORD | 0.031129 |
| CHINA NATIONAL CHEMICAL-A | 0.32711 |
| PETRONAS CHEMICALS GROUP BHD | 2.87554 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.21596 |
| CITIC LTD | 9.441658 |
| BEIJING ENTERPRISES WATER GROUP LTD | 3.240122 |
| CECEP WIND POWER CORP-A | 0.397459 |
| KAYSERI SEKER ORD | 0.331732 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.831021 |
| TAL EDUCATION GROUP | 0.220809 |
| BERA HOLDING AS | 0.616794 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 7.414414 |
| BANDHAN BANK LTD | 0.419676 |
| HUAQIN TECH ORD A | 0.020699 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.857207 |
| CATCHER TECHNOLOGY | 0.523135 |
| LS (LS CABLE) CORP ORD | 0.017351 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.098926 |
| AMMB HOLDINGS BHD | 1.852205 |
| HENGAN INTL GROUP CO LTD | 0.381021 |
| CINDA SECURITIES ORD A | 0.114767 |
| RAIZEN SA - PREFERENCE | 2.297962 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.037947 |
| IZDEMIR ENERJI ORD | 0.943159 |
| SINOLINK SECURITIES CO LTD | 0.166977 |
| BRILLIANCE CHINA AUTOMOTIVE | 4.530661 |
| GS HOLDINGS | 0.08534 |
| BURQAN BANK | 0.949104 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.626724 |
| DUBAI ISLAMIC BANK PJSC | 1.433645 |
| EMAAR PROPERTIES PJSC | 3.287161 |
| POWER CONSTRUCTION CORP OF CHI | 1.118109 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.133738 |
| ALPHA BANK SA | 2.32203 |
| TELEFONICA BRASIL S.A. | 0.435169 |
| CHINA RAILWAY SIGNAL & COM-A | 0.20851 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.740643 |
| MAANSHAN IRON & STEEL CO LTD | 0.397459 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.921273 |
| AYGAZ AS | 0.063101 |
| AUO CORPORATION | 8.4184 |
| FIBRA UNO ADMINISTRACION SA | 4.042027 |
| SINOTRUK (HONG KONG) LTD | 0.359788 |
| HUA HONG SEMICONDUCTOR LTD | 0.42591 |
| SAUDI BRITISH BANK SJSC | 0.594259 |
| COMMERCIAL BANK OF QATAR QSC | 2.776637 |
| POSCO HOLDINGS INC | 0.138949 |
| HANA FINANCIAL GROUP INC ORD | 0.508842 |
| EMPRESAS COPEC SA | 0.459408 |
| SIBANYE STILLWATER LTD | 1.661003 |
| OTP BANK PLC | 0.112192 |
| MESAIEED PETROCHEMICAL HOLDING CO | 3.372393 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.233995 |
| LG CORP | 0.169989 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.142154 |
| CHINA STATE CONSTRUCTION ENGIN | 3.538229 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.119947 |
| BECLE SAB DE CV | 1.080104 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.068036 |
| SEAZEN HOLDINGS CO LTD | 0.198691 |
| WOORI FINANCIAL GROUP INC | 1.194324 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.062862 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.650423 |
| TAIWAN FERTILIZE | 0.565855 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.048948 |
| LG DISPLAY CO LTD | 0.363645 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.865669 |
| BBMG CORP | 0.955802 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.731437 |
| GUOYUAN SECURITIES CO LTD-A | 0.206284 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.68387 |
| RATCH GROUP PCL | 1.342787 |
| GRUPO CIBEST PREF | 0.304342 |
| FOXCONN TECHNOLOGY | 1.115783 |
| SCG PACKAGING PCL | 1.319146 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.170649 |
| DONGXING SECURITIES CO LTD | 0.108398 |
| INDORAMA VENTURES PCL | 1.265032 |
| ENEL AMERICAS SA | 19.201814 |
| CHONGQING RURAL COMMERCIAL-A | 0.72744 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.184651 |
| BAIMTEC MATERIAL CO LTD | 0.039113 |
| TATUNG CO LTD | 1.147597 |
| ENKA INSAAT VE SANAYI AS | 0.243567 |
| JOINTOWN PHARMACEUTICAL-A | 0.233022 |
| CJ LOGISTICS | 0.012026 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.32869 |
| YUEXIU PROPERTY CO LTD ORD | 3.164335 |
| GUANGSHEN RAILWAY CO LTD | 0.387832 |
| MINMETALS CAPITAL CO LTD | 0.33287 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 21.295864 |
| EMIRATES NBD PJSC | 1.576974 |
| HACI OMER SABANCI HOLDING | 1.349559 |
| NINGBO SHANSHAN CO LTD-A | 0.182546 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.07199 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.156102 |
| NEDBANK GROUP LTD | 0.296892 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.195969 |
| EFG HERMES HOLDING SAE | 0.524634 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.165897 |
| HANWHA SOLUTIONS CORP | 0.198826 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.520777 |
| ECOPETROL SA ORD | 3.347492 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.149445 |
| PICC PROPERTY AND CASUALTY CO LTD | 13.179739 |
| FAR EASTERN NEW CENTURY CORP | 2.951413 |
| WALSIN LIHWA CORP ORD | 4.034353 |
| SANY RENEWABLE ENERGY CO LTD | 0.064163 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 2.829857 |
| OLD MUTUAL LTD | 4.204658 |
| JIANGSU CHANGSHU RURAL COM-A | 0.1831 |
| FANGDA CARBON NEW MATERIAL-A | 0.232538 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.564816 |
| CHINA RESOURCES PHARMACEUTICAL | 1.890374 |
| TURK SISE VE CAM FABRIKALARI | 1.695229 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.323816 |
| ANXIN TRUST CO LTD | 0.407576 |
| AG ANADOLU GRUBU HOLDING AS | 0.081268 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.264747 |
| NANYA TECHNOLOGY CORP ORD | 1.420156 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.78804 |
| CIA ENERGETICA MINAS GER-PRF | 0.994744 |
| HD HYUNDAI | 0.047708 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.912732 |
| SIME DARBY PROPERTY BHD | 1.756856 |
| SAMSUNG ENGINEERING | 0.123898 |
| SIME DARBY BERHAD | 2.6845 |
| SHENZHEN HEPALINK PHARMACE-A | 0.109243 |
| CHINA CONSTRUCTION BANK-H | 89.971005 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 14.273405 |
| ANHUI CONCH CEMENT CO LTD | 0.238665 |
| ZHONGTAI SECURITIES CO LTD-A | 0.247881 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 3.566831 |
| AYALA CORP | 0.208044 |
| METALLURGICAL CORP OF CHINA LT | 1.339553 |
| GERDAU SA PFD | 1.76579 |
| NATURA COSMETICOS SA | 0.646671 |
| METROPOLITAN BANK & TRUST CO | 1.490794 |
| INDIAN BANK | 0.14851 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.061002 |
| SAMSUNG ELECTRONICS CO LTD | 1.990815 |
| SK INNOVATION | 0.076859 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.445116 |
| XINYI SOLAR HOLDINGS LTD | 4.174677 |
| HANWHA LIFE INSURANCE CO LTD | 0.519813 |
| TONGKUN GROUP CO LTD-A | 0.146262 |
| CAPITAL SECURITIES CORP LTD | 0.07748 |
| AYDEM YENILENEBILIR ENERJI A | 0.31167 |
| CHINA MERCHANTS BANK CO LTD | 0.848624 |
| AKFEN YENILENEBILIR ENERJI A | 0.399105 |
| GUANGZHOU PORT CO LTD-A | 0.344872 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.053124 |
| BANK OF ZHENGZHOU CO LTD | 0.810538 |
| U CONSUMER FINANCE ORD | 0.157675 |
| CHINA DEVELOPMENT BANK FINAN | 1.658199 |
| TAIWAN CEMENT CORP | 5.375589 |
| HUATAI SECURITIES CO LTD | 0.37963 |
| AISINO CORP | 0.135203 |
| PICC HOLDING CO-A | 0.393049 |
| MASRAF AL RAYAN QSC | 5.577991 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.310376 |
| YANG MING MARINE TRANSPORT | 2.089249 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.03993 |
| SAMSUNG SDI CO LTD | 0.067016 |
| FUBON FINL.HLDG. | 4.696072 |
| LG H&H | 0.007362 |
| VESTEL ELEKTRONIK SANAYI | 0.302365 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.056408 |
| ENERGISA SA-UNITS | 0.233795 |
| HUAAN SECURITIES CO LTD-A | 0.218486 |
| POU CHEN CORP ORD | 2.850923 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.471513 |
| PPB GROUP BERHAD | 0.764674 |
| XINFENGMING GROUP CO LTD-A | 0.111415 |
| IJM CORP BHD | 3.008949 |
| NETMARBLE CORP | 0.030103 |
| BOE TECHNOLOGY GROUP CO LTD | 1.39213 |
| MODON HOLDING PSC | 2.51108 |
| BANK OF BARODA ORD | 0.689705 |
| ASSET WORLD CORP PCL | 7.237765 |
| PSMC ORD | 3.95485 |
| RHB BANK BHD | 1.679273 |
| PETKIM PETROKIMYA HOLDING AS | 1.198617 |
| CHAROEN POKPHAND FOODS PCL | 2.774753 |
| STEEL AUTHORITY OF INDIA | 0.938685 |
| AUTOHOME INC-ADR | 0.049302 |
| ALARKO HOLDING AS | 0.154277 |
| AVRUPAKENT GYO ORD | 0.106301 |
| HANON SYSTEMS | 0.14528 |
| INNOLUX CORP | 13.040167 |
| PAGSEGURO DIGITAL LTD | 0.172739 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.032265 |
| CIMC VEHICLES GROUP CO LTD | 0.130178 |
| DIALOG GROUP BHD | 2.362269 |
| E MART CO LTD ORD | 0.035966 |
| WAN HAI LINES LTD | 1.472219 |
| REMGRO LTD | 0.525678 |
| HUBEI ENERGY GROUP CO LTD-A | 0.239495 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.730629 |