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 (19 Aug 2025): | 1892.76 |
| Day range: | 1889.99 / 1898.17 |
| Change abs./rel.: | -7.80 / -0.41% |
| Year range: | 1408.97 / 1911.87 |
| Name | Index Shares |
|---|---|
| CHINA OILFIELD SERVICES-A | 0.086846 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.597152 |
| BRILLIANCE CHINA AUTOMOTIVE | 4.542611 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.708249 |
| THE SAUDI NATIONAL BANK | 1.723179 |
| AYALA CORP | 0.208593 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.14954 |
| NEDBANK GROUP LTD | 0.297675 |
| PSMC ORD | 3.965281 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.101093 |
| JOINTOWN PHARMACEUTICAL-A | 0.233636 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.311195 |
| LONGFOR GROUP HOLDINGS LTD | 3.863053 |
| CICT MOBILE COMMUNICATION -A | 0.214464 |
| NEXCHIP ORD A | 0.065066 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.03842 |
| YOUNGOR GROUP CO LTD | 0.207612 |
| INDIAN OIL CORP LTD | 1.858905 |
| BEIJING SHOUGANG CO LTD-A | 0.373352 |
| LUFAX HOLDING LTD | 0.421687 |
| FILA HOLDINGS CORP | 0.027785 |
| CITIC SECURITIES CO LTD | 0.379921 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.071538 |
| TURKIYE PETROL RAFINERILERI AS | 0.696518 |
| IZDEMIR ENERJI ORD | 0.945647 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.685673 |
| PINGDINGSHAN TIANAN COAL -A | 0.134747 |
| ALPHA BANK SA | 2.328154 |
| GF SECURITIES CO LTD | 0.27809 |
| BANK OF CHENGDU CO LTD-A | 0.153373 |
| CHINA COAL ENERGY CO-A | 0.173506 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.212055 |
| BAIDU INC-CLASS A | 2.374218 |
| SDIC CAPITAL CO LTD-A | 0.315454 |
| NCSOFT CORP ORD | 0.008988 |
| KOREA GAS CORPORATION ORD | 0.053043 |
| THAI LIFE INSURANCE PCL | 1.539359 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.010766 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 3.207167 |
| TMBTHANACHART BANK PCL | 21.688244 |
| INDUSTRIAL BANK CO LTD -A | 1.574796 |
| HUAAN SECURITIES CO LTD-A | 0.219063 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.538159 |
| CECEP SOLAR ENERGY CO LT-A | 0.263183 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.665088 |
| SAMSUNG ENGINEERING | 0.124225 |
| WINBOND ELECTRONICS CORP | 3.316691 |
| CAITONG SECURITIES CO LTD-A | 0.190342 |
| BANK OF COMMUNICATIONS CO-A | 3.176241 |
| CHINA GALAXY SECURITIES CO-A | 0.208632 |
| INNOLUX CORP | 13.074561 |
| SHANDONG LINGLONG TYRE CO -A | 0.07517 |
| ANDON HEALTH CO LTD-A | 0.03126 |
| WINTIME ENERGY CO LTD | 1.425512 |
| GEMDALE CORP | 0.518818 |
| NANYA TECHNOLOGY CORP ORD | 1.423901 |
| CAPITAL SECURITIES CORP LTD | 0.077684 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.242705 |
| KCC CORP ORD | 0.007143 |
| GRUPO ARGOS SA | 0.044245 |
| SIAM CEMENT PCL | 1.182621 |
| AMMB HOLDINGS BHD | 1.85709 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 2.556742 |
| BNK FINANCIAL GROUP INC | 0.510718 |
| LEPU MEDICAL TECHNOLOGY-A | 0.104539 |
| GREENTOWN CHINA HOLDINGS LTD | 1.096205 |
| HYUNDAI MARINE & FIRE IN. | 0.109825 |
| GANFENG LITHIUM CO LTD-A | 0.062893 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.144611 |
| EMAAR PROPERTIES PJSC | 3.295831 |
| FIRST FINANCIAL HOLDING ORD | 5.754433 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.156514 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.751806 |
| AGILITY | 1.491004 |
| TENAGA NASIONAL BHD | 1.309787 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.357895 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.267472 |
| XINYI SOLAR HOLDINGS LTD | 4.185688 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.120264 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.064184 |
| ENEL AMERICAS SA | 19.25246 |
| POLY REAL ESTATE GROUP CO LTD | 0.909039 |
| HUAXI SECURITIES CO LTD | 0.141714 |
| MINMETALS CAPITAL CO LTD | 0.333748 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.099187 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.14123 |
| BANK OF NINGBO CO LTD | 0.366196 |
| SK TELECOM CO LTD | 0.033217 |
| SAMSUNG ELTO.MECHANICS | 0.038759 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.181465 |
| AYGAZ AS | 0.063267 |
| CP AXTRA PUBLIC COMPANY LIMITED | 1.263491 |
| CHINA VANKE CO LTD | 1.048465 |
| PPB GROUP BERHAD | 0.766691 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 5.594457 |
| OOREDOO QSC | 0.332003 |
| BURQAN BANK | 0.951607 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 7.433969 |
| BANQUE SAUDI FRANSI SJSC | 0.7633 |
| CRRC CORP LTD | 0.835469 |
| TONGKUN GROUP CO LTD-A | 0.146648 |
| E MART CO LTD ORD | 0.036061 |
| POU CHEN CORP ORD | 2.858443 |
| GUANGDONG INVESTMENT | 1.912024 |
| MODON HOLDING PSC | 2.517703 |
| AUTOHOME INC-ADR | 0.049432 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.07218 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.172097 |
| BANK OF CYPRUS HOLDINGS PLC | 0.277118 |
| SOUTHWEST SECURITIES CO LTD | 0.297076 |
| CJ CHEILJEDANG CORP | 0.012062 |
| UNITED TRACTORS TBK PT | 1.16088 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.196486 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.693347 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.652138 |
| CHINA RAILWAY SIGNAL & COM-A | 0.20906 |
| SAMSUNG FIRE & MARINE INS ORD | 0.019558 |
| REINET INVESTMENTS SCA | 0.137354 |
| CENTEC ORD A | 0.017906 |
| ASSET WORLD CORP PCL | 7.256855 |
| YANCOAL AUSTRALIA LTD | 0.287067 |
| HUAQIN TECHNOLOGY CO LTD | 0.038921 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.364867 |
| BANK OF GUIYANG CO LTD-A | 0.420172 |
| SCG PACKAGING PCL | 1.322625 |
| AKSA ENERJI URETIM AS | 0.173067 |
| HAPVIDA PARTICIPACOES E INVE | 0.598709 |
| YAPI VE KREDI BANKASI AS | 2.126193 |
| MALAYAN BANKING BHD | 3.216016 |
| NANJING IRON & STEEL CO-A | 0.265045 |
| GERDAU SA PFD | 1.770447 |
| GENTING MALAYSIA BHD | 2.629097 |
| TURKIYE SINAI KALKINMA BANK | 0.84824 |
| SIBANYE STILLWATER LTD | 1.665384 |
| SINOLINK SECURITIES CO LTD | 0.167418 |
| WPG HOLDINGS LTD ORD | 0.979111 |
| ZHENGZHOU COAL MINING MACH-A | 0.080732 |
| HMM CO LTD | 0.351954 |
| ZHEN DING TECHNOLOGY HOLDING | 0.582772 |
| HENGYI PETROCHEMICAL CO -A | 0.191121 |
| OTP BANK PLC | 0.112488 |
| BANK OF CHANGSHA CO LTD | 0.280466 |
| WT MICROELECTRONICS CO. LTD. | 0.552801 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.52215 |
| CHINA TOWER CORP LTD | 8.93772 |
| DB INSURANCE CO LTD | 0.05043 |
| GDS HOLDINGS LTD | 0.511373 |
| KASIKORNBANK PCL | 0.633402 |
| FORMOSA PETROCHEMICAL CORP | 0.92924 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.296959 |
| MISC BHD | 1.495778 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 1.771813 |
| DEVA HOLDING AS | 0.099014 |
| LG CORP | 0.170437 |
| CJ CORP ORD | 0.012499 |
| VESTEL ELEKTRONIK SANAYI | 0.303163 |
| CHINA INTL MARINE CONTAIN-A | 0.150039 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.273357 |
| GUANGSHEN RAILWAY CO LTD | 0.388855 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 28.928238 |
| HYUNDAI MOBIS | 0.091345 |
| SAUDI INVESTMENT BANK SJSC | 0.348553 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.732556 |
| CNPC CAPITAL CO LTD-A | 0.331011 |
| BANK OF BARODA ORD | 0.691524 |
| BANK OF ZHENGZHOU CO LTD | 0.812675 |
| INNER MONGOLIA YITAI COAL ORD B | 1.530362 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.166335 |
| BERA HOLDING AS | 0.618421 |
| LOTTE CORP | 0.051822 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.03687 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.056557 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.44629 |
| CATCHER TECHNOLOGY | 0.524515 |
| ENERGISA SA-UNITS | 0.234411 |
| ECOPETROL SA ORD | 3.356321 |
| HUATAI SECURITIES CO LTD | 0.380631 |
| EXXARO RESOURCES LTD | 0.178609 |
| HANGZHOU BINJIANG REAL EST-A | 0.116627 |
| CHINA ZHESHANG BANK CO LTD-A | 2.095334 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.628377 |
| EFG HERMES HOLDING SAE | 0.526017 |
| POWER FINANCE CORPORATION | 0.696835 |
| KUNLUN ENERGY CO LTD | 2.676336 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.076573 |
| ASTRA INTERNATIONAL TBK PT | 15.506867 |
| FUJIAN FUNENG CO LTD-A | 0.119807 |
| CSI SOLAR ORD A | 0.33018 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.227561 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.276464 |
| THAI OIL PCL | 2.224696 |
| NINGBO SHANSHAN CO LTD-A | 0.183028 |
| AXIATA GROUP BERHAD | 2.559722 |
| CHONGQING RURAL COMMERCIAL-A | 0.729358 |
| LG INNOTEK CO LTD ORD | 0.018172 |
| MINTH GROUP LTD | 0.575442 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.197847 |
| LOTTE SHOPPING CO LTD | 0.020969 |
| TURKIYE IS BANKASI AS | 5.392668 |
| SK IE TECHNOLOGY CO LTD | 0.031284 |
| KOREA ELECTRIC POWER CORP | 0.491832 |
| HYUNDAI STEEL CO | 0.160028 |
| CHINA ENTERPRISE CO LTD | 0.427297 |
| ANGANG STEEL CO LTD | 0.657908 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 10.575276 |
| DAQIN RAILWAY CO LTD | 0.813717 |
| TIANQI LITHIUM CORP-A | 0.057033 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.234612 |
| TAIWAN FERTILIZE | 0.567348 |
| THAI UNION GROUP PCL | 1.903843 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.472757 |
| POSCO HOLDINGS INC | 0.139315 |
| BANK OF CHONGQING CO LTD | 0.154937 |
| PING AN BANK CO LTD | 1.659645 |
| CHINA REINSURANCE (GROUP) CO-H | 12.793362 |
| NAVER CORP | 0.080206 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.665213 |
| UNION BANK OF INDIA LIMITED | 1.120843 |
| COMPAL ELECTRONICS INC ORD | 3.72167 |
| LG DISPLAY CO LTD | 0.364604 |
| INVESTEC LTD | 0.160708 |
| JIANGXI COPPER CO LTD | 0.118232 |
| BANK OF SHANGHAI CO LTD-A | 0.898002 |
| IJM CORP BHD | 3.016885 |
| WALSIN LIHWA CORP ORD | 4.044994 |
| MING YANG SMART ENERGY GROUP LTD | 0.115974 |
| CECEP WIND POWER CORP-A | 0.398507 |
| SHANGHAI INTERNATIONAL POR-A | 0.279972 |
| CHINA MINSHENG BANKING CORP LT | 4.075324 |
| SINOPEC ENGINEERING GROUP CO LTD | 2.561641 |
| ACER INC ORD | 1.79834 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.742596 |
| LIAONING PORT CO LTD | 0.878451 |
| HANWHA SOLUTIONS CORP | 0.19935 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.574111 |
| MAANSHAN IRON & STEEL CO LTD | 0.398507 |
| HINDALCO INDUSTRIES LTD | 0.735228 |
| COSCO SHIPPING DEVELOPME-A | 0.490738 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.148093 |
| IMPALA PLATINUM HOLDINGS LTD | 0.57072 |
| AKFEN YENILENEBILIR ENERJI A | 0.400157 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.32467 |
| SAMSUNG SDS CO LTD | 0.026855 |
| HD HYUNDAI | 0.047834 |
| HYUNDAI MOTOR CO | 0.22751 |
| CHINA EVERBRIGHT BANK CO LTD | 4.657405 |
| XIAMEN C&D INC | 0.228818 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 4.580386 |
| TAIWAN CEMENT CORP | 5.389768 |
| AG ANADOLU GRUBU HOLDING AS | 0.814822 |
| INDUSTRIAL SECURITIES CO LTD | 0.404759 |
| AVRUPAKENT GYO ORD | 0.106581 |
| ANHUI CONCH CEMENT CO LTD | 0.239294 |
| POWER CONSTRUCTION CORP OF CHI | 1.121058 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.841779 |
| NET HOLDING AS | 0.21599 |
| ELECTRICITY GENERATING PCL | 0.371491 |
| HUAXIA BANK CO LTD | 1.281384 |
| GS HOLDINGS | 0.085565 |
| WINGTECH TECHNOLOGY CO LTD | 0.050596 |
| PAGSEGURO DIGITAL LTD | 0.173195 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 2.837321 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.058288 |
| ORIENT SECURITIES CO LTD/CHINA | 0.355746 |
| FORMOSA PLASTICS CORP | 4.235405 |
| AISINO CORP | 0.13556 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.134091 |
| MASRAF AL RAYAN QSC | 5.592703 |
| SANY HEAVY EQUIPMENT INTL | 0.622825 |
| RAIZEN SA - PREFERENCE | 2.304023 |
| HANA FINANCIAL GROUP INC ORD | 0.510184 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.020753 |
| KRUNG THAI BANK PCL | 3.603431 |
| VIPSHOP HOLDINGS LTD | 0.201022 |
| HL MANDO CO LTD | 0.032878 |
| CHAILEASE HOLDING CO LTD ORD | 1.01146 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.833213 |
| CHINA UNITED NETWORK COMMUNICA | 1.198094 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.149839 |
| BANPU PCL | 16.2622 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.220032 |
| STEEL AUTHORITY OF INDIA | 0.941161 |
| PTT GLOBAL CHEMICAL PCL | 4.315401 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.528526 |
| CHINA CONSTRUCTION BANK-H | 90.208306 |
| SEALAND SECURITIES CO LTD -A | 0.299678 |
| XINHU ZHONGBAO CO LTD | 0.65932 |
| TBEA CO LTD | 0.208164 |
| JIO FINANCIAL SERVICES LTD | 1.925349 |
| GAMBOL PET GROUP CO LTD | 0.012655 |
| CALB CO LTD | 0.421627 |
| COSAN SA INDUSTRIA COMERCIO | 0.644538 |
| ZHEJIANG EXPRESSWAY CO-H | 2.955909 |
| FANGDA CARBON NEW MATERIAL-A | 0.233152 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.038048 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.058897 |
| CHINA PETROLEUM ENGINEERING CO | 0.354508 |
| OFFSHORE OIL ENGINEERING CO LT | 0.211239 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.027241 |
| SAIC MOTOR CORP LTD | 0.523294 |
| ALARKO HOLDING AS | 0.154683 |
| ABSA GROUP LTD | 0.640997 |
| CHINA HONGQIAO GROUP LTD | 1.507881 |
| SHENERGY COMPANY LIMITED-A | 0.143651 |
| CHINA RAILWAY GROUP LTD-A | 2.045119 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.329557 |
| OIL & NATURAL GAS CORP LTD | 2.209005 |
| CHAROEN POKPHAND FOODS PCL | 2.782072 |
| GREENLAND HOLDINGS CORP LTD | 1.20442 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.733367 |
| NEOENERGIA SA | 0.176646 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.813095 |
| CINDA SECURITIES ORD A | 0.115069 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.167748 |
| CHINA MERCHANTS BANK CO LTD | 0.850863 |
| CIMC VEHICLES GROUP CO LTD | 0.130522 |
| WAN HAI LINES LTD | 1.476102 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.140542 |
| LAND & HOUSES PUB CO LTD | 5.689607 |
| SIME DARBY BERHAD | 2.691581 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 22.663079 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.185139 |
| BEIJING ORIGINWATER TECHNO-A | 0.255053 |
| AUO CORPORATION | 8.440604 |
| ENERJISA ENERJI AS | 0.161151 |
| BANDHAN BANK LTD | 0.420782 |
| BEIJING ENTERPRISES WATER GROUP LTD | 3.248668 |
| ENEL CHILE SA | 18.896447 |
| DUBAI ISLAMIC BANK PJSC | 1.437427 |
| KT&G CORP | 0.044177 |
| BIEN YAPI URUN ORD | 0.168728 |
| PETRONAS CHEMICALS GROUP BHD | 2.883124 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.17701 |
| MINMETALS RESOURCES LTD | 2.768604 |
| ANXIN TRUST CO LTD | 0.408651 |
| BOC AVIATION LTD | 0.181676 |
| TURK HAVA YOLLARI AO | 0.775966 |
| HUNAN VALIN STEEL CO LTD -A | 0.498315 |
| SAMSUNG C&T CORP | 0.096627 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.841246 |
| SHANXI TAIGANG STAINLESS-A | 0.434486 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.183028 |
| PETROCHINA CO LTD | 1.156219 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.29863 |
| WEIBO CORP | 0.161359 |
| SANY RENEWABLE ENERGY CO LTD | 0.064332 |
| QATAR ELECTRICITY & WATER CO | 0.310616 |
| KIWOOM SECURITIES CO LTD ORD | 0.018962 |
| KOC HOLDING AS | 0.863203 |
| XINFENGMING GROUP CO LTD-A | 0.111709 |
| SK INNOVATION | 0.077062 |
| KB FINANCIAL GROUP INC | 0.492074 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.859468 |
| BANK OF HANGZHOU CO LTD-A | 0.304898 |
| GRUPO CIBEST PREF | 0.305144 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.093566 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.595382 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 14.311051 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.063627 |
| EVERGREEN MARINE | 1.174168 |
| KANGWON LAND INC | 0.094264 |
| WANGFUJING GROUP CO LTD | 0.076293 |
| GENSCRIPT BIOTECH CORP | 1.264569 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.136217 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.513256 |
| SUNSHINE INSURANCE GROUP CO | 3.626593 |
| TAL EDUCATION GROUP | 0.221391 |
| BBMG CORP | 0.958322 |
| SHENZHEN ENERGY GROUP CO L-A | 0.18273 |
| CENTRAIS ELETRICAS BRASILIER | 0.93517 |
| FAR EAST HORIZON LTD ORD | 3.036441 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.726308 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.917146 |
| LOTTE CHEMICAL CORP | 0.034779 |
| YANG MING MARINE TRANSPORT | 2.09476 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.493784 |
| NAN YA PCB CORP ORD | 0.128929 |
| PUNJAB NATIONAL BANK | 1.533506 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.268892 |
| GENTING BERHAD | 4.116741 |
| DONG SUH/D | 0.015063 |
| ZHONGSHENG GROUP HOLDINGS | 0.901717 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 5.807772 |
| TURK SISE VE CAM FABRIKALARI | 1.6997 |
| LIFE INSURANCE CORPORATION | 0.254554 |
| KARDEMIR KARABUK DEMIR-CL D | 0.867297 |
| JIANGSU CHANGSHU RURAL COM-A | 0.183582 |
| XINJIANG TIANSHAN CEMENT-A | 0.336194 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 3.576239 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.20696 |
| GLOBAL POWER SYNERGY PCL | 0.742511 |
| HUAXIN CEMENT CO LTD-A | 0.079985 |
| IQIYI INC | 0.660683 |
| TANGSHAN PORT GROUP CO LTD-A | 0.255989 |
| DOOSAN BOBCAT INC | 0.06065 |
| TAIWAN BUSINESS BANK ORD | 5.450753 |
| SAMSUNG SDI CO LTD | 0.067193 |
| HON HAI PRECN.IND. | 8.41762 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.061163 |
| EVERBRIGHT SECURITIES CO LTD | 0.157037 |
| INNER MONGOLIA EERDUOSI RE-A | 0.129171 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.511412 |
| CHINA LITERATURE LTD | 0.186327 |
| AYDEM YENILENEBILIR ENERJI A | 0.312492 |
| HENGAN INTL GROUP CO LTD | 0.382026 |
| SEAZEN HOLDINGS CO LTD | 0.199215 |
| PTT PUBLIC CO LTD | 12.307265 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.275341 |
| AKBANK TAS | 1.708585 |
| ASIA CEMENT CORP | 1.825082 |
| CHINA DEVELOPMENT BANK FINAN | 1.662573 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.049077 |
| GUANGZHOU PORT CO LTD-A | 0.345782 |
| LG ELECTRONICS INC | 0.14203 |
| BANK OF CHINA LTD-H | 73.064111 |
| SIME DARBY PROPERTY BHD | 1.76149 |
| INDUSTRIAL BANK OF KOREA | 0.478975 |
| HUAQIN TECH ORD A | 0.020753 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.790118 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.556472 |
| AGRICULTURAL BANK OF CHINA-A | 4.929181 |
| TATUNG CO LTD | 1.150624 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.867952 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.142529 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.657188 |
| CHINA RESOURCES LAND LTD | 3.276786 |
| AGILITY GLOBAL PLC | 1.222623 |
| INDORAMA VENTURES PCL | 1.268368 |
| LG H&H | 0.007382 |
| HACI OMER SABANCI HOLDING | 1.353118 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.023095 |
| IRICO DISPLAY DEVICES CO LTD | 0.180095 |
| CANARA BANK | 1.404497 |
| MANGO EXCELLENT MEDIA CO LTD | 0.054195 |
| WOORI FINANCIAL GROUP INC | 1.197475 |
| CHANG HWA COMMERCIAL BANK ORD | 4.657318 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 7.10652 |
| SOOCHOW SECURITIES CO LTD | 0.220689 |
| PAN OCEAN CO LTD | 0.462897 |
| MIRAE ASSET SECURITIES CO LTD | 0.301166 |
| BANCO DE CREDITO E INVERSION | 0.048797 |
| DIALOG GROUP BHD | 2.368499 |
| BANK OF JIANGSU CO LTD-A | 0.923036 |
| CHANGJIANG SECURITIES CO LTD | 0.267572 |
| CHINA CITIC BANK CORP LTD | 0.416054 |
| ZHONGTAI SECURITIES CO LTD-A | 0.248535 |
| SAMSUNG ELECTRONICS CO LTD | 1.996066 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.340213 |
| BAIMTEC MATERIAL CO LTD | 0.039217 |
| SK SQUARE CO LTD | 0.116717 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.385521 |
| NATIONAL BANK OF GREECE SA | 0.618935 |
| HONG LEONG BANK BERHAD | 0.33725 |
| INDUSIND BANK LTD | 0.466809 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.163579 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.976606 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.058531 |
| PUBLIC POWER CORP SA | 0.137462 |
| EMPRESAS COPEC SA | 0.460619 |
| HANON SYSTEMS | 0.145663 |
| SHENZHEN HEPALINK PHARMACE-A | 0.109531 |
| SASOL LTD | 1.124656 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.442458 |
| FAR EASTERN NEW CENTURY CORP | 2.959198 |
| AL AHLI BANK OF KUWAIT | 0.617937 |
| BANK OF BEIJING CO LTD | 1.907517 |
| SCB X PCL | 0.696286 |
| DONGXING SECURITIES CO LTD | 0.108684 |
| SOK MARKETLER TICARET AS | 0.245382 |
| GRUPO FINANCIERO INBURSA SA DE CV | 1.121454 |
| CHINA NONFERROUS MINING CORP LTD | 0.862633 |
| GUOYUAN SECURITIES CO LTD-A | 0.206828 |
| NH INVESTMENT & SECURITIES CO LTD | 0.175242 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 17.145951 |
| KIA CORP | 0.287047 |
| EMPRESAS CMPC SA | 1.741414 |
| AYALA LAND INC | 3.51545 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.576557 |
| YUNDA HOLDING CO LTD-A | 0.168232 |
| CAN2 TERMIK AS | 6.076122 |
| BAOSHAN IRON & STEEL CO LTD | 1.147511 |
| BANCO BRADESCO SA ORD PFD | 4.769492 |
| TURKIYE HALK BANKASI AS | 0.488469 |
| TELEFONICA BRASIL S.A. | 0.436317 |
| BEIJING ORIENTAL YUHONG-A | 0.094357 |
| QILU BANK CO LTD | 0.228863 |
| CHINA NATIONAL BUILDING MA-H | 6.765812 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.02189 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.298881 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.068216 |
| BECLE SAB DE CV | 1.082953 |
| YILI CHUANNING BIOTECHNOLO-A | 0.092799 |
| ASPEN PHARMACARE HOLDINGS LT | 0.319435 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.188556 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.171099 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.934365 |
| CIA ENERGETICA MINAS GER-PRF | 0.997367 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.852848 |
| CHINA STATE CONSTRUCTION ENGIN | 3.547561 |
| BANCO SANTANDER BRASIL SA UNITS | 0.301261 |
| LS (LS CABLE) CORP ORD | 0.017397 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.158952 |
| LUXI CHEMICAL GROUP CO LT-A | 0.100698 |
| U CONSUMER FINANCE ORD | 0.158091 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.159152 |
| FORMOSA CHEM & FIBRE | 4.822661 |
| RATCH GROUP PCL | 1.346329 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.058776 |
| CHINA RESOURCES PHARMACEUTICAL | 1.89536 |
| SAMSUNG SECURITIES CO LTD ORD | 0.084933 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.568943 |
| BERLI JUCKER PCL ORD | 0.923417 |
| COCA-COLA FEMSA SAB DE CV | 0.509862 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.324795 |
| S-OIL CORP | 0.042494 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 4.250505 |
| PICC HOLDING CO-A | 0.394086 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.264989 |
| GUOSEN SECURITIES CO LTD | 0.276032 |
| KAYSERI SEKER ORD | 0.332607 |
| TANGSHAN JIDONG CEMENT INV-A | 0.305483 |
| EMLAK KONUT GAYRIMENKUL YATI | 2.582738 |
| CHINA EASTERN AIRLINES CORP LTD | 0.483877 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.951195 |
| BANCO DO BRASIL S.A. | 1.266672 |
| PTT EXPLORATION AND PRODUCTION PCL | 1.307375 |
| CITIC LTD | 9.466561 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.040035 |
| SHANGHAI PUDONG DEVEL BANK-A | 2.767588 |
| AVIC CHENGDU UAS CO LTD | 0.029016 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.225904 |
| SHANDONG NANSHAN ALUMINUM-A | 0.624579 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.083305 |
| SINOPHARM GROUP CO LTD | 2.570025 |
| SHANXI SECURITIES CO LTD-A | 0.201396 |
| HUBEI ENERGY GROUP CO LTD-A | 0.240126 |
| PETROLEO BRASILEIRO SA PETROBRAS | 2.290564 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.099981 |
| FUBON FINL.HLDG. | 4.708458 |
| RHB BANK BHD | 1.683702 |
| FIBRA UNO ADMINISTRACION SA | 4.052688 |
| ENKA INSAAT VE SANAYI AS | 0.244209 |
| PICC PROPERTY AND CASUALTY CO LTD | 13.214501 |
| YUEXIU PROPERTY CO LTD ORD | 3.172681 |
| METALLURGICAL CORP OF CHINA LT | 1.343086 |
| INTERCONEXION ELECTRICA SA | 0.237761 |
| FOXCONN TECHNOLOGY | 1.118726 |
| RUIJIE NETWORKS CO LTD | 0.025616 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.923703 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.053264 |
| NATURA COSMETICOS SA | 0.648376 |
| BANK OF INDIA ORD | 0.848746 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.064061 |
| WESTERN SECURITIES CO LTD-A | 0.171434 |
| SK INC | 0.067656 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.21653 |
| MESAIEED PETROCHEMICAL HOLDING CO | 3.381288 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.432538 |
| METROPOLITAN BANK & TRUST CO | 1.494726 |
| RUENTEX INDUSTRIES LTD ORD | 0.927947 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.099981 |
| COMMERCIAL BANK OF QATAR QSC | 2.783961 |
| DONGFENG MOTOR GROUP CO LTD | 3.726866 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 21.352033 |
| OLD MUTUAL LTD | 4.215748 |
| POLY PROPERTY SERVICES CO LTD | 0.220418 |
| BANK OF NANJING CO LTD | 0.641875 |
| NONGSHIM CO LTD ORD | 0.002514 |
| CIMB GROUP HOLDINGS BHD | 5.269116 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.281138 |
| TIANMA MICROELECTRONICS-A | 0.16375 |
| EASYHOME NEW RETAIL GROUP-A | 0.283071 |
| CHINA NATIONAL CHEMICAL-A | 0.327973 |
| SINOTRANS LTD | 0.227949 |
| EREGLI DEMIR VE CELIK FABRIK | 3.724536 |
| INDIAN BANK | 0.148901 |
| NETMARBLE CORP | 0.030182 |
| JIZHONG ENERGY RESOURCES-A | 0.196811 |
| PEGATRON CORP ORD | 1.474926 |
| CEMEX SAB DE CV | 15.286212 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.088897 |
| ARAB NATIONAL BANK | 0.541828 |
| REMGRO LTD | 0.527064 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.063028 |
| VIBRA ENERGIA SA | 0.762838 |
| SAUDI BRITISH BANK SJSC | 0.595827 |
| CJ LOGISTICS | 0.012057 |
| JIANGSU GUOXIN CORP LTD-A | 0.157174 |
| EMIRATES NBD PJSC | 1.581133 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.098676 |
| HANWHA LIFE INSURANCE CO LTD | 0.521184 |
| SINOTRUK (HONG KONG) LTD | 0.360737 |
| HESTEEL CO LTD | 1.06476 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 11.66337 |
| ABU DHABI COMMERCIAL BANK PJSC | 1.747861 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.03235 |
| PETKIM PETROKIMYA HOLDING AS | 1.201779 |
| BANK OF SUZHOU CO LTD-A | 0.204826 |
| NAN YA PLASTIC | 6.33156 |
| HANWHA CORPORATION | 0.068383 |
| DB HITEK CO LTD | 0.028661 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.129209 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.31866 |
| LG CHEM LTD | 0.073068 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.049534 |
| KOREAN AIR LINES CO LTD ORD | 0.177857 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.917777 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.111469 |
| DONGFANG ELECTRIC CORP LTD | 0.096212 |
| HUA HONG SEMICONDUCTOR LTD | 0.427033 |
| CHINA STEEL CORP | 8.150062 |
| SAMSUNG CARD CO LTD ORD | 0.031211 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.255407 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.028954 |
| BOE TECHNOLOGY GROUP CO LTD | 1.395801 |
| KT CORP | 0.058767 |