Solactive GFS Emerging Markets Value SN USD Index PR
The Solactive GFS Emerging Markets Value SN 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, maintaining sector neutrality from the starting universe.
Master Data
| ISIN: | DE000SL0FYW7 |
| Bloomberg Ticker: | |
| WKN: | SL0FYW |
Current Quotes
| Last quote (09 Feb 2026): | 1713.80 |
| Day range: | 1705.43 / 1715.05 |
| Change abs./rel.: | 41.80 / 2.50% |
| Year range: | 975.56 / 1731.87 |
| Name | Index Shares |
|---|---|
| MAANSHAN IRON & STEEL CO LTD | 0.260457 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.052353 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.333255 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.080649 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.39321 |
| STEEL AUTHORITY OF INDIA | 0.640537 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 9.081912 |
| SAMSUNG ELTO.MECHANICS | 0.046398 |
| VALE (VALE DO RIO DOCE) SA ORD | 1.542271 |
| INNOLUX CORP | 15.076325 |
| CJ CHEILJEDANG CORP | 0.011233 |
| TEKFEN HOLDING AS | 0.075124 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.12282 |
| HUAXIN CEMENT CO LTD-A | 0.056315 |
| SAMSUNG C&T CORP | 0.051186 |
| VIPSHOP HOLDINGS LTD | 0.137697 |
| CENCOSUD SA | 0.516642 |
| SHANGHAI INTERNATIONAL POR-A | 0.298872 |
| HUAQIN TECHNOLOGY CO LTD | 0.03051 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.80297 |
| POLY PROPERTY SERVICES CO LTD | 0.05351 |
| BOE TECHNOLOGY GROUP CO LTD | 2.716651 |
| UNION BANK OF INDIA LIMITED | 0.741378 |
| IHH HEALTHCARE BHD | 0.955687 |
| LYGEND RESOURCES & TECHNOLOG | 0.078775 |
| GREENLAND HOLDINGS CORP LTD | 0.768493 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.469707 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.022309 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.267114 |
| YOUNGOR GROUP CO LTD | 0.279946 |
| TATUNG CO LTD | 0.622673 |
| JABAL OMAR DEVEL | 0.242439 |
| KCC CORP ORD | 0.004258 |
| LEPU MEDICAL TECHNOLOGY-A | 0.059465 |
| S1 CORP ORD | 0.006117 |
| LOJAS RENNER SA | 0.54067 |
| AGRICULTURAL BANK OF CHINA-A | 2.483099 |
| DAQIN RAILWAY CO LTD | 1.078582 |
| AXIA ENERGIA PREF C | 0.148556 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.028765 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.087726 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.396162 |
| TURK SISE VE CAM FABRIKALARI | 1.363082 |
| XINYI SOLAR HOLDINGS LTD | 6.039423 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.037736 |
| DONG SUH/D | 0.016523 |
| NANYA TECHNOLOGY CORP ORD | 0.971721 |
| LG H&H | 0.009316 |
| AMOREPACIFIC CORP ORD | 0.016758 |
| BEIJING ORIENTAL YUHONG-A | 0.084564 |
| JINKO SOLAR CO LTD | 0.501286 |
| SEAZEN HOLDINGS CO LTD | 0.113003 |
| BANK OF NINGBO CO LTD | 0.21727 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.252258 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.28114 |
| INVENTEC CORP ORD | 1.465894 |
| INDOSAT TBK PT | 4.318122 |
| LIVZON PHARMACEUTICAL GROU-A | 0.027096 |
| SINOTRANS LTD | 0.16304 |
| LUFAX HOLDING LTD | 0.267845 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.175687 |
| CHINA EVERBRIGHT BANK CO LTD | 3.402836 |
| JIZHONG ENERGY RESOURCES-A | 0.176881 |
| TURK TELEKOMUNIKASYON AS | 0.546284 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.109897 |
| AKCANSA CIMENTO AS | 0.045052 |
| SINO-AMERICAN SILICON PRODUC | 0.524286 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.518558 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.568938 |
| MING YANG SMART ENERGY GROUP LTD | 0.064969 |
| OOREDOO QSC | 0.675583 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 21.617875 |
| GIRISIM ELEKTRIK TAAHHUT TIC | 0.194879 |
| SAMSUNG CARD CO LTD ORD | 0.016414 |
| ASTRA INTERNATIONAL TBK PT | 26.506848 |
| HANWHA CORPORATION | 0.040309 |
| SINOPHARM GROUP CO LTD | 1.920562 |
| PAGSEGURO DIGITAL LTD | 0.154155 |
| XINFENGMING GROUP CO LTD-A | 0.064152 |
| TONGKUN GROUP CO LTD-A | 0.098999 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.673101 |
| CHINA AIRLINES ORD | 1.316892 |
| ENEL AMERICAS SA | 15.628318 |
| KIA CORP | 0.17985 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.435507 |
| SK INNOVATION | 0.048061 |
| HANGZHOU EZVIZ NETWORK CO LTD | 0.042668 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.115784 |
| S-OIL CORP | 0.020888 |
| KAYSERI SEKER ORD | 1.423662 |
| KOREAN AIR LINES CO LTD ORD | 0.154172 |
| INNER MONGOLIA JUNZHENG EN-A | 0.206586 |
| IOI PROPERTIES GROUP SDN BHD | 1.36754 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.408653 |
| PETRONAS CHEMICALS GROUP BHD | 1.843321 |
| ANHUI CONCH CEMENT CO LTD | 0.218685 |
| FUJIAN FUNENG CO LTD-A | 0.105984 |
| SHANDONG LINGLONG TYRE CO -A | 0.067925 |
| SHENZHEN HEPALINK PHARMACE-A | 0.087109 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.273445 |
| BGI GENOMICS CO LTD-A | 0.021193 |
| THAI UNION GROUP PCL | 2.007636 |
| GENTING MALAYSIA BHD | 1.902774 |
| RHB BANK BHD | 1.013984 |
| QUINENCO SA ORD | 0.178285 |
| CHINA RAILWAY SIGNAL & COM-A | 0.45998 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.021141 |
| ZTE CORP-A | 0.121787 |
| ZHEFU HOLDING GROUP CO LTD | 0.257241 |
| CHINA RESOURCES DOUBLE CRA-A | 0.055772 |
| ASE TECHNOLOGY HOLDING CO LTD | 2.240302 |
| SDIC CAPITAL CO LTD-A | 0.173985 |
| TRINA SOLAR CO LTD-A | 0.127778 |
| WANGFUJING GROUP CO LTD | 0.073627 |
| NONGSHIM CO LTD ORD | 0.002581 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 4.513877 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.898858 |
| GENTING BERHAD | 3.076412 |
| OLD MUTUAL LTD | 1.889855 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.065441 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.308333 |
| BERLI JUCKER PCL ORD | 1.037606 |
| CHINA STATE CONSTRUCTION ENGIN | 3.446103 |
| KT&G CORP | 0.043445 |
| YANG MING MARINE TRANSPORT | 2.261185 |
| CECEP WIND POWER CORP-A | 0.326591 |
| TIME DOTCOM BHD | 0.591541 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.283732 |
| BANK OF SHANGHAI CO LTD-A | 0.805632 |
| KRUNG THAI BANK PCL | 2.066333 |
| ZTO EXPRESS CAYMAN INC | 0.20745 |
| GS HOLDINGS | 0.063942 |
| HANGZHOU LION ELECTRONICS -A | 0.044276 |
| BY-HEALTH CO LTD | 0.090358 |
| ASIA CEMENT CORP | 1.822466 |
| CHINA NATIONAL BUILDING MA-H | 4.802863 |
| ZHONGSHENG GROUP HOLDINGS | 0.699672 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 5.08683 |
| DB HITEK CO LTD | 0.039521 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.569588 |
| BEIJING SHIJI INFORMATION -A | 0.135189 |
| IJM CORP BHD | 2.053939 |
| GREE ELECTRIC APPLIANCES I-A | 0.137235 |
| CHINA VANKE CO LTD | 0.713039 |
| ANHUI KOUZI DISTILLERY CO -A | 0.031202 |
| THAI OIL PCL | 1.311857 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.018799 |
| WUHAN DAMENG DATABASE CO LTD | 0.005484 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.415738 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.090118 |
| INDORAMA VENTURES PCL | 1.088119 |
| BANK OF CHENGDU CO LTD-A | 0.123613 |
| MINMETALS CAPITAL CO LTD | 0.2114 |
| BANK OF QINGDAO CO LTD | 0.221353 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.147499 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.030831 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.086527 |
| PPB GROUP BERHAD | 0.737365 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.327618 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.144239 |
| SAMSUNG SDI CO LTD | 0.049787 |
| JD LOGISTICS INC | 0.845835 |
| HANGZHOU TIGERMED CONSULTI-A | 0.023137 |
| CHINA REINSURANCE (GROUP) CO-H | 8.126012 |
| CAPITAL SECURITIES CORP LTD | 0.047698 |
| TANGSHAN PORT GROUP CO LTD-A | 0.273445 |
| ENERJISA ENERJI AS | 0.085676 |
| AVIC HELICOPTER CO LTD-A | 0.039878 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.183016 |
| BANK OF BARODA ORD | 0.493933 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.14136 |
| SHANDONG HI-SPEED CO LTD -A | 0.121002 |
| VESTEL ELEKTRONIK SANAYI | 0.198446 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.098193 |
| LG ELECTRONICS INC | 0.093418 |
| CECEP SOLAR ENERGY CO LT-A | 0.229477 |
| BANCO DO BRASIL S.A. | 1.199264 |
| KAKAO CORP | 0.166173 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.02943 |
| UNITED MICROELECTRONICS ORD | 11.099119 |
| GDS HOLDINGS LTD | 0.630588 |
| BEIJING SINNET TECHNOLOGY-A | 0.095707 |
| REINET INVESTMENTS SCA | 0.090462 |
| SK IE TECHNOLOGY CO LTD | 0.02729 |
| CHINA INTL MARINE CONTAIN-A | 0.125673 |
| DIALOG GROUP BHD | 1.324696 |
| MANGO EXCELLENT MEDIA CO LTD | 0.099292 |
| FIBERHOME TELECOM TECH CO-A | 0.052647 |
| LI NING CO LTD | 1.185852 |
| BANK OF CHONGQING CO LTD | 0.117989 |
| AMMB HOLDINGS BHD | 1.106978 |
| CHANGCHUN HIGH & NEW TECH-A | 0.010495 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.075431 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.180544 |
| SASOL LTD | 0.840448 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.404552 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.101157 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.15549 |
| BTG HOTELS GROUP CO LTD-A | 0.070969 |
| HUAFON CHEMICAL CO LTD | 0.114903 |
| HANON SYSTEMS | 0.205567 |
| EASTERN AIR LOGISTICS CO LTD | 0.066148 |
| SK INC | 0.027196 |
| INDUSIND BANK LTD | 0.289694 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.13365 |
| REMGRO LTD | 0.306586 |
| GREENTOWN CHINA HOLDINGS LTD | 0.906894 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.075485 |
| SAMSUNG SECURITIES CO LTD ORD | 0.031571 |
| F&F CO LTD / NEW | 0.008028 |
| CINDA SECURITIES ORD A | 0.060289 |
| BAOSHAN IRON & STEEL CO LTD | 0.927321 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.661853 |
| BANK OF COMMUNICATIONS CO-A | 3.912095 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.173076 |
| BBMG CORP | 0.683378 |
| AUROBINDO PHARMA LTD | 0.135183 |
| AYALA CORP | 0.168974 |
| STATE GRID YINGDA CO LTD | 0.177483 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.084839 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 2.730583 |
| ANADOLU EFES BIRACILIK VE | 1.650038 |
| TURK HAVA YOLLARI AO | 0.758943 |
| QATAR ELECTRICITY & WATER CO | 0.216101 |
| AN HUI WENERGY CO LTD -A | 0.146736 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.082948 |
| CICT MOBILE COMMUNICATION -A | 0.30606 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.288025 |
| PEPKOR HOLDINGS LTD | 1.572374 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.399666 |
| GUANGSHEN RAILWAY CO LTD | 0.311924 |
| REPT BATTERO ORD H | 0.26846 |
| UNITED TRACTORS TBK PT | 0.497636 |
| BANK OF HANGZHOU CO LTD-A | 0.179713 |
| DONGFANG ELECTRIC CORP LTD | 0.071246 |
| SAMSUNG ENGINEERING | 0.082374 |
| HUISHANG BANK CORP LTD | 1.12804 |
| GLOBE TELECOM INC | 0.031296 |
| KARDEMIR KARABUK DEMIR-CL D | 0.700415 |
| CHINA ENERGY ENGINEERING CORP LTD | 2.797612 |
| JIANGSU GUOXIN CORP LTD-A | 0.129419 |
| AG ANADOLU GRUBU HOLDING AS | 1.114338 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.216596 |
| PSMC ORD | 3.131109 |
| GANSU QILIANSHAN CEMENT GR-A | 0.138357 |
| TELKOM INDONESIA PERSERO TBK PT | 32.635061 |
| POU CHEN CORP ORD | 3.199581 |
| NASPERS LTD-N SHS | 0.441436 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.054499 |
| EASYHOME NEW RETAIL GROUP-A | 0.361745 |
| TELEFONICA BRASIL S.A. | 0.750887 |
| ASSET WORLD CORP PCL | 4.788959 |
| HUNAN VALIN STEEL CO LTD -A | 0.287755 |
| HIWIN TECHNOLOGIES | 0.181646 |
| CHINA RESOURCES PHARMACEUTICAL | 2.365872 |
| PEGATRON CORP ORD | 2.969758 |
| LG INNOTEK CO LTD ORD | 0.023973 |
| CHINA TOWER CORP LTD | 9.264934 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 5.719388 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.010679 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.158092 |
| ZHEN DING TECHNOLOGY HOLDING | 0.636186 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.501353 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.253075 |
| AKFEN YENILENEBILIR ENERJI A | 0.372305 |
| PINGDINGSHAN TIANAN COAL -A | 0.132211 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.186155 |
| ALPHA BANK SA | 0.672854 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.032316 |
| ENKA INSAAT VE SANAYI AS | 0.220245 |
| POSCO INTERNATIONAL CORP | 0.023262 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.676306 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.449839 |
| CHINA ZHESHANG BANK CO LTD-A | 1.534187 |
| AGILITY | 1.876896 |
| BANCO SANTANDER BRASIL SA UNITS | 0.191837 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.140278 |
| NET HOLDING AS | 0.161381 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.014546 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.07336 |
| MIRAE ASSET SECURITIES CO LTD | 0.066971 |
| FORMOSA PLASTICS CORP | 3.412189 |
| TAV HAVALIMANLARI HOLDING AS | 0.082398 |
| BRILLIANCE CHINA AUTOMOTIVE | 2.052406 |
| HYUNDAI MOBIS | 0.070283 |
| BTS GROUP HOLDINGS PCL | 7.507119 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.042838 |
| FILA HOLDINGS CORP | 0.02429 |
| BOC AVIATION LTD | 0.090921 |
| AUO CORPORATION | 12.488608 |
| XIAMEN C&D INC | 0.228337 |
| EREGLI DEMIR VE CELIK FABRIK | 2.326223 |
| MISC BHD | 1.38303 |
| AXIATA GROUP BERHAD | 3.550991 |
| HYUNDAI AUTOEVER CORP | 0.00387 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.482503 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.226484 |
| SANY RENEWABLE ENERGY CO LTD | 0.056264 |
| NEOENERGIA SA | 0.101265 |
| COMMERCIAL BANK OF QATAR QSC | 1.694156 |
| CITIC LTD | 6.012914 |
| IQIYI INC | 0.929412 |
| POSCO HOLDINGS INC | 0.098736 |
| RATCH GROUP PCL | 1.038771 |
| CNHTC JINAN TRUCK CO LTD | 0.060545 |
| PING AN BANK CO LTD | 1.165279 |
| WINTIME ENERGY CO LTD | 0.988981 |
| BECLE SAB DE CV | 1.421542 |
| BEIJING SHOUGANG CO LTD-A | 0.24456 |
| HAPVIDA PARTICIPACOES E INVE | 0.46336 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.036905 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.851567 |
| CEMEX SAB DE CV | 8.092096 |
| JIANGSU CHANGSHU RURAL COM-A | 0.154041 |
| LOTTE CHEMICAL CORP | 0.02599 |
| VENUSTECH GROUP INC-A | 0.092402 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.140051 |
| SIME DARBY PROPERTY BHD | 0.87303 |
| CHINA RESOURCES LAND LTD | 1.959295 |
| NH INVESTMENT & SECURITIES CO LTD | 0.066459 |
| BAIDU INC-CLASS A | 2.868162 |
| PUBLIC POWER CORP | 0.091405 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 10.750164 |
| HAOHUA CHEMICAL SCIENCE -A | 0.033914 |
| LS (LS CABLE) CORP ORD | 0.009539 |
| INDUSTRIAL SECURITIES CO LTD | 0.230052 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.357704 |
| SANAN OPTOELECTRONICS CO LTD | 0.204459 |
| BANK OF ZHENGZHOU CO LTD | 0.532141 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.036984 |
| AMBEV SA | 1.913126 |
| HON HAI PRECN.IND. | 9.018504 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.072299 |
| SHANGHAI PUDONG DEVEL BANK-A | 1.594924 |
| ENEL CHILE SA | 12.364994 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.017612 |
| HENGYI PETROCHEMICAL CO -A | 0.158573 |
| INNER MONGOLIA YUAN XING-A | 0.164067 |
| PTT GLOBAL CHEMICAL PCL | 2.836216 |
| TAIWAN CEMENT CORP | 5.668778 |
| GUANGZHOU HAIGE COMMUNICAT-A | 0.110403 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.593501 |
| BANK OF INDIA ORD | 0.582231 |
| GUANGZHOU PORT CO LTD-A | 0.315705 |
| WT MICROELECTRONICS CO. LTD. | 0.290788 |
| AYDEM YENILENEBILIR ENERJI A | 0.336333 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.06205 |
| SAMSUNG ELECTRONICS CO LTD | 1.145987 |
| POLY REAL ESTATE GROUP CO LTD | 0.769554 |
| COSCO SHIPPING ENERGY TRAN-A | 0.095159 |
| COMPAL ELECTRONICS INC ORD | 5.751838 |
| SHANXI TAIGANG STAINLESS-A | 0.286027 |
| PTT OIL & RETAIL BUSINESS PC | 1.299212 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.159285 |
| CHINA STEEL CORP | 6.999045 |
| SHANDONG NANSHAN ALUMINUM-A | 0.43986 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.052686 |
| HYUNDAI MOTOR CO | 0.152998 |
| SMEC ORD A | 0.306474 |
| HANA FINANCIAL GROUP INC ORD | 0.208817 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.133512 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.738217 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.346338 |
| SHENERGY COMPANY LIMITED-A | 0.139059 |
| NEDBANK GROUP LTD | 0.184484 |
| HYUNDAI MARINE & FIRE IN. | 0.056903 |
| CHENGDU XINGRONG ENVIRONME-A | 0.15643 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.647775 |
| GUANGDONG INVESTMENT | 1.302886 |
| JOINTOWN PHARMACEUTICAL-A | 0.222751 |
| CHINA CITIC BANK CORP LTD | 0.285843 |
| SM INVESTMENTS CORP | 0.23912 |
| FAR EASTERN NEW CENTURY CORP | 3.224459 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.101364 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.235175 |
| MESAIEED PETROCHEMICAL HOLDING CO | 3.668467 |
| INDUSTRIAL BANK OF KOREA | 0.247566 |
| CHINA RAILWAY GROUP LTD-A | 1.771426 |
| INNER MONGOLIA YITAI COAL ORD B | 1.04159 |
| POWERTECH TECHNOLOGY INC | 0.450417 |
| CENTEC ORD A | 0.011422 |
| LIFE INSURANCE CORPORATION | 0.153303 |
| SK TELECOM CO LTD | 0.14528 |
| CHAROEN POKPHAND FOODS PCL | 2.882275 |
| FOMENTO ECONOMICO MEXICA - UBD | 1.184618 |
| OIL & NATURAL GAS CORP LTD | 1.215442 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.275142 |
| ELECTRICITY GENERATING PCL | 0.228012 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.651512 |
| LARGAN PRECISION | 0.075452 |
| FOXCONN TECHNOLOGY | 1.567651 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.228071 |
| NORTH INDUSTRIES GROUP RED-A | 0.078799 |
| ZJLD GROUP INC | 0.243239 |
| HMM CO LTD | 0.25626 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.197172 |
| WPG HOLDINGS LTD ORD | 0.844848 |
| NANJING IRON & STEEL CO-A | 0.198443 |
| CHINA NATIONAL CHEMICAL-A | 0.343811 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.0896 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.036311 |
| INVESTEC LTD | 0.08746 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.099033 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.085757 |
| HUAXIA BANK CO LTD | 0.952961 |
| ACER INC ORD | 3.490415 |
| EVERGREEN MARINE | 1.103946 |
| AVRUPAKENT GYO ORD | 0.101762 |
| FANGDA CARBON NEW MATERIAL-A | 0.199584 |
| SAMSUNG SDS CO LTD | 0.037577 |
| INFO EDGE INDIA LTD | 0.180074 |
| UNIMICRON TECHNOLOGY CORP | 0.732757 |
| BANK OF SUZHOU CO LTD-A | 0.14874 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.136009 |
| CP AXTRA PUBLIC COMPANY LIMITED | 1.410883 |
| HLA GROUP CORP LTD | 0.161024 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.316328 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.24391 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 3.422891 |
| WEICHAI POWER CO LTD | 0.195083 |
| PTT PUBLIC CO LTD | 7.359265 |
| WINNER MEDICAL CO LTD-A | 0.027202 |
| YILI CHUANNING BIOTECHNOLO-A | 0.110441 |
| TURKCELL ILETISIM HIZMETLERI AS | 1.462908 |
| CALB CO LTD | 0.339731 |
| NEXCHIP ORD A | 0.08816 |
| KASIKORNBANK PCL | 0.390891 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.175149 |
| HUATAI SECURITIES CO LTD | 0.150529 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.014532 |
| WINBOND ELECTRONICS CORP | 2.289482 |
| CHINA NATIONAL MEDICINES-A | 0.036427 |
| EMPRESAS COPEC SA | 0.288979 |
| SINOPEC ENGINEERING GROUP CO LTD | 1.909319 |
| SINOMA INTERNATIONAL ENGIN-A | 0.116666 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 1.999649 |
| XINHU ZHONGBAO CO LTD | 0.247255 |
| WALVAX BIOTECHNOLOGY CO-A | 0.089735 |
| COSCO SHIPPING DEVELOPME-A | 0.425424 |
| TMBTHANACHART BANK PCL | 15.160307 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.279196 |
| LONGI GREEN ENERGY TECHNOL-A | 0.28985 |
| QILU BANK CO LTD | 0.192482 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.06439 |
| JD.COM INC - CL A | 1.259884 |
| BURQAN BANK | 0.559087 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.266452 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.569426 |
| CHINA CONSTRUCTION BANK-H | 77.864555 |
| SAUDI TELECOM CO | 1.095124 |
| KOC HOLDING AS | 0.562089 |
| NINGBO SHANSHAN CO LTD-A | 0.065524 |
| LONGFOR GROUP HOLDINGS LTD | 2.663498 |
| KT CORP | 0.1106 |
| CAL-COMP ELECTRONICS THAILAND | 1.960111 |
| ANHUI EXPRESSWAY CO LTD-A | 0.078157 |
| PEGASUS HAVA TASIMACILIGI AS | 0.106189 |
| EMPRESAS CMPC SA | 1.579996 |
| GENSCRIPT BIOTECH CORP | 0.97915 |
| ORION CORP | 0.015695 |
| ZHEJIANG EXPRESSWAY CO-H | 2.258393 |
| CSI SOLAR ORD A | 0.387821 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.037664 |
| RUIJIE NETWORKS CO LTD | 0.016163 |
| SCG PACKAGING PCL | 0.800699 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.039578 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.028157 |
| GERDAU SA PFD | 1.302125 |
| CHONGQING RURAL COMMERCIAL-A | 0.476395 |
| METROPOLITAN BANK & TRUST CO | 1.01206 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.050461 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.177653 |
| GLOBAL POWER SYNERGY PCL | 0.353375 |
| VIBRA ENERGIA SA | 0.64735 |
| JOINCARE PHARMACEUTICAL GR-A | 0.08348 |
| YUNDA HOLDING CO LTD-A | 0.140408 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.500878 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 4.26335 |
| BANK OF NANJING CO LTD | 0.465311 |
| AXIA ENERGIA | 0.565201 |
| ECOPETROL SA ORD | 2.217035 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.080785 |
| MIGROS TICARET AS | 0.04474 |
| BLUESTAR ADISSEO CO-A | 0.110715 |
| CHINA LITERATURE LTD | 0.127795 |
| BANK OF JIANGSU CO LTD-A | 0.658651 |
| HANWHA LIFE INSURANCE CO LTD | 0.331043 |
| BANK OF BEIJING CO LTD | 1.550335 |
| TCL TECHNOLOGY GROUP CORP | 1.063986 |
| KINGSOFT CORP LTD | 0.728282 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.008777 |
| RUENTEX INDUSTRIES LTD ORD | 0.874819 |
| KUNLUN ENERGY CO LTD | 2.350294 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.154495 |
| CATCHER TECHNOLOGY | 0.500171 |
| BAIMTEC MATERIAL CO LTD | 0.03883 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.591285 |
| TAL EDUCATION GROUP | 0.200723 |
| COCA-COLA FEMSA SAB DE CV | 0.750909 |
| PLDT INC | 0.059354 |
| METALLURGICAL CORP OF CHINA LT | 0.983663 |
| ANDON HEALTH CO LTD-A | 0.032494 |
| BEIJING ENTERPRISES WATER GROUP LTD | 3.309721 |
| KANGWON LAND INC | 0.081304 |
| TIANQI LITHIUM CORP-A | 0.031389 |
| AKSA ENERJI URETIM AS | 0.155834 |
| TBEA CO LTD | 0.142511 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.647925 |
| CHINA MERCHANTS BANK CO LTD | 0.545003 |
| CHINA COAL ENERGY CO-A | 0.09171 |
| LG CHEM LTD | 0.051802 |
| RONESANS GAYRIMENKUL YATIRIM | 0.040252 |
| LG CORP | 0.109317 |
| AECC AERO-ENGINE CONTROL-A | 0.071899 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.602333 |
| LIAONING PORT CO LTD | 0.600203 |
| SCB X PCL | 0.421919 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 7.201443 |
| KOREA ELECTRIC POWER CORP | 0.270532 |
| BIEN YAPI URUN ORD | 0.149915 |
| PICC PROPERTY AND CASUALTY CO LTD | 8.124765 |
| MGI TECH CO LTD | 0.015062 |
| CHINA OILFIELD SERVICES-A | 0.077402 |
| WAN HAI LINES LTD | 1.202835 |
| OFFSHORE OIL ENGINEERING CO LT | 0.202289 |
| NETMARBLE CORP | 0.039355 |
| CHINA UNITED NETWORK COMMUNICA | 2.576452 |
| LOTTE CORP | 0.036136 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.455606 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.234736 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.104706 |
| KRAFTON INC | 0.019397 |
| CJ CORP ORD | 0.009847 |
| POWER CONSTRUCTION CORP OF CHI | 1.019096 |
| ANGANG STEEL CO LTD | 0.43132 |
| WOORI FINANCIAL GROUP INC | 0.490086 |
| NCSOFT CORP ORD | 0.012161 |
| SUNSHINE INSURANCE GROUP CO | 2.966549 |
| SHIHLIN ELECTRIC & ENGINEER | 0.153162 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.04347 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.065938 |
| IRICO DISPLAY DEVICES CO LTD | 0.314238 |
| CHINA FEIHE LTD | 2.167054 |
| SAIC MOTOR CORP LTD | 0.346525 |
| SK BIOSCIENCE ORD | 0.012079 |
| AYGAZ AS | 0.038541 |
| HUBEI ENERGY GROUP CO LTD-A | 0.228973 |
| PETKIM PETROKIMYA HOLDING AS | 0.993687 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.122845 |
| AUTOHOME INC-ADR | 0.086643 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.045199 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.293951 |
| FAW JIEFANG GROUP CO LTD | 0.148641 |
| S.A.C.I. FALABELLA | 0.259345 |
| ASYMCHEM LABORATORIES TIAN-A | 0.009163 |
| CAN2 TERMIK AS | 6.632579 |
| CRRC CORP LTD | 0.804341 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.881482 |
| TSINGHUA TONGFANG CO LTD | 0.178576 |
| HD HYUNDAI | 0.018542 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.5912 |
| SINOTRUK (HONG KONG) LTD | 0.297646 |
| SOK MARKETLER TICARET AS | 0.243458 |
| HESTEEL CO LTD | 0.717616 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.693414 |
| KB FINANCIAL GROUP INC | 0.199052 |
| TIM SA | 0.547802 |
| YANCOAL AUSTRALIA LTD | 0.240504 |
| YAGEO CORP | 0.999523 |
| HACI OMER SABANCI HOLDING | 0.910899 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.450872 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.236176 |
| CHINA MINSHENG BANKING CORP LT | 2.600304 |
| HYUNDAI STEEL CO | 0.113599 |
| CHINA DEVELOPMENT BANK FINAN | 1.056024 |
| HAITIAN INTERNATIONAL HLDGS | 0.264683 |
| BNK FINANCIAL GROUP INC | 0.299031 |
| SIME DARBY BERHAD | 2.509501 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.02042 |
| GUANGXI LIUGONG MACHINERY-A | 0.094198 |
| ULKER BISKUVI SANAYI AS | 0.101315 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.112952 |
| CHICONY ELECTRONIC CO LTD ORD | 0.385272 |
| BANK OF CHINA LTD | 2.423039 |
| THAI BEVERAGE PCL | 3.389138 |
| LG DISPLAY CO LTD | 0.368955 |
| NAVER CORP | 0.122094 |
| BANK OF CHANGSHA CO LTD | 0.235059 |
| SIAM CEMENT PCL | 0.607897 |
| BANK OF GUIYANG CO LTD-A | 0.268095 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.561826 |
| CHINA RESOURCES SANJIU MED-A | 0.041209 |
| NAN YA PLASTIC | 3.959409 |
| JIANGXI COPPER CO LTD | 0.045496 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.12268 |
| DOOSAN BOBCAT INC | 0.043316 |
| INNER MONGOLIA EERDUOSI RE-A | 0.10234 |
| TIANMA MICROELECTRONICS-A | 0.244292 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.597228 |
| KALBE FARMA TBK PT | 8.399189 |
| MASRAF AL RAYAN QSC | 3.415155 |
| CHINA PETROLEUM ENGINEERING CO | 0.307323 |
| HANWHA SOLUTIONS CORP | 0.206649 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.362939 |
| WEIBO CORP | 0.169458 |
| PUNJAB NATIONAL BANK | 1.01676 |
| WALSIN LIHWA CORP ORD | 2.229386 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.06608 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.133845 |
| ARCELIK AS | 0.076134 |
| ANJOY FOODS GROUP CO LTD | 0.014776 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 2.078178 |
| ALARKO HOLDING AS | 0.143764 |
| BANCO BRADESCO SA ORD PFD | 2.237272 |
| HENGAN INTL GROUP CO LTD | 0.37335 |
| ENERGISA SA-UNITS | 0.16896 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.28422 |
| SHANDONG SUN PAPER INDUSTR-A | 0.080723 |
| GOTO GOJEK TOKOPEDIA TBK PT | 614.886667 |
| WINGTECH TECHNOLOGY CO LTD | 0.063775 |
| LAND & HOUSES PUB CO LTD | 3.596205 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.135302 |
| BEIJING ORIGINWATER TECHNO-A | 0.25768 |
| CELLTRION INC | 0.063142 |
| BANPU PCL | 10.977746 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 2.672025 |
| FIBRA UNO ADMINISTRACION SA | 2.550144 |
| YUEXIU PROPERTY CO LTD ORD | 2.015205 |
| DB INSURANCE CO LTD | 0.017818 |
| ASUSTEK COMPUTER INC | 0.527046 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.140354 |
| FORMOSA CHEM & FIBRE | 3.633285 |
| SHENZHEN ENERGY GROUP CO L-A | 0.156902 |
| BIOCON LTD | 0.239051 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.262747 |
| MTN GROUP LTD | 1.045378 |
| AISINO CORP | 0.173699 |
| GEMDALE CORP | 0.340952 |
| NAVINFO CO LTD-A | 0.151327 |
| XINJIANG TIANSHAN CEMENT-A | 0.200125 |
| FAR EAST HORIZON LTD ORD | 1.898906 |
| SASA POLYESTER SANAYI AS | 7.738133 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.019242 |
| GRUPO ARGOS SA | 0.402083 |
| KOREA GAS CORPORATION ORD | 0.039639 |
| CHINA XD ELECTRIC CO. LTD. CLASS A | 0.154116 |
| LUXI CHEMICAL GROUP CO LT-A | 0.071751 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.423956 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 10.890663 |
| INDUSTRIAL BANK CO LTD -A | 1.187321 |