Solactive GFS Emerging Markets Value SN USD Index NTR
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: | DE000SL0FYX5 |
| Bloomberg Ticker: | |
| WKN: | SL0FYX |
Current Quotes
| Last quote (01 Sep 2025): | 1717.08 |
| Day range: | 1715.26 / 1719.47 |
| Change abs./rel.: | -10.95 / -0.63% |
| Year range: | 1254.23 / 1754.35 |
| Name | Index Shares |
|---|---|
| SAUDI ELECTRICITY COMPANY SJSC | 0.568783 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.86221 |
| WALSIN LIHWA CORP ORD | 3.572303 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.009568 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 4.444313 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.104127 |
| HANWHA LIFE INSURANCE CO LTD | 0.399877 |
| INDORAMA VENTURES PCL | 1.12353 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.111193 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.156365 |
| LUFAX HOLDING LTD | 0.323538 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.031686 |
| MING YANG SMART ENERGY GROUP LTD | 0.102134 |
| REEDER TEKNOLOJI ORD | 0.521503 |
| HYUNDAI MOTOR CO | 0.166046 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.453944 |
| AVRUPAKENT GYO ORD | 0.093229 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.261182 |
| ORIENT SECURITIES CO LTD/CHINA | 0.222776 |
| FAR EAST HORIZON LTD ORD | 2.18778 |
| LOTTE CHEMICAL CORP | 0.029577 |
| WT MICROELECTRONICS CO. LTD. | 0.533174 |
| CJ CHEILJEDANG CORP | 0.010647 |
| THAI BEVERAGE PCL | 3.574427 |
| AGRICULTURAL BANK OF CHINA-A | 3.327428 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.024132 |
| EMPRESAS CMPC SA | 1.537311 |
| SHENZHEN LONGSYS ELECTRONICS-A | 0.016836 |
| S-OIL CORP | 0.027591 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.438275 |
| HESTEEL CO LTD | 0.827334 |
| CNPC CAPITAL CO LTD-A | 0.208549 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.080971 |
| PEPKOR HOLDINGS LTD | 1.036719 |
| JD HEALTH INTERNATIONAL INC | 0.395305 |
| FAR EASTERN NEW CENTURY CORP | 2.616865 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.025639 |
| TANGSHAN PORT GROUP CO LTD-A | 0.212286 |
| ENEL AMERICAS SA | 15.110023 |
| NEOENERGIA SA | 0.136276 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.708621 |
| POLY PROPERTY SERVICES CO LTD | 0.16104 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 3.895269 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.450024 |
| BBMG CORP | 0.758806 |
| CHINA PETROLEUM ENGINEERING CO | 0.293985 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.185596 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.626052 |
| ASIA CEMENT CORP | 1.376975 |
| AISINO CORP | 0.149761 |
| SHANGHAI INTERNATIONAL POR-A | 0.248187 |
| LOJAS RENNER SA | 0.543336 |
| NAVER CORP | 0.131864 |
| TSINGHUA TONGFANG CO LTD | 0.177613 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.053254 |
| KARDEMIR KARABUK DEMIR-CL D | 0.666761 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.785504 |
| SIBANYE STILLWATER LTD | 1.233086 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.047073 |
| NEXCHIP ORD A | 0.10711 |
| BEIJING SHIJI INFORMATION -A | 0.183114 |
| KOC HOLDING AS | 0.605314 |
| CECEP WIND POWER CORP-A | 0.330458 |
| KOREA ELECTRIC POWER CORP | 0.417366 |
| ZTE CORP-A | 0.1342 |
| CHINA CITIC BANK CORP LTD | 0.296927 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.592877 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.513755 |
| CALCOMP ELECTRONICS-TDR | 1.67302 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.330671 |
| PUBLIC POWER CORP SA | 0.102689 |
| GAMBOL PET GROUP CO LTD | 0.010494 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.70221 |
| ELECTRICITY GENERATING PCL | 0.304811 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.062212 |
| BOE TECHNOLOGY GROUP CO LTD | 2.283639 |
| SINOPHARM GROUP CO LTD | 2.185514 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.13364 |
| JD LOGISTICS INC | 0.821598 |
| HUAQIN TECH ORD A | 0.01721 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.369627 |
| OFFSHORE OIL ENGINEERING CO LT | 0.176471 |
| TIM SA | 0.546864 |
| TURKIYE HALK BANKASI AS | 0.306771 |
| SAMSUNG ENGINEERING | 0.109985 |
| TIANMA MICROELECTRONICS-A | 0.257603 |
| HUNAN VALIN STEEL CO LTD -A | 0.383016 |
| CHINA LITERATURE LTD | 0.18848 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.127815 |
| PAN OCEAN CO LTD | 0.393659 |
| SK TELECOM CO LTD | 0.054333 |
| SINOMA INTERNATIONAL ENGIN-A | 0.101187 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.390118 |
| YUNDA HOLDING CO LTD-A | 0.139511 |
| BANK OF SUZHOU CO LTD-A | 0.126503 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.01721 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.081857 |
| ENKA INSAAT VE SANAYI AS | 0.217085 |
| BANCO DO BRASIL S.A. | 0.771872 |
| CENCOSUD SA | 0.4864 |
| SINOTRUK (HONG KONG) LTD | 0.320327 |
| BRILLIANCE CHINA AUTOMOTIVE | 3.323012 |
| SAMSUNG C&T CORP | 0.085383 |
| GUOSEN SECURITIES CO LTD | 0.177486 |
| CHINA STEEL CORP | 6.082749 |
| NETMARBLE CORP | 0.047357 |
| HUBEI ENERGY GROUP CO LTD-A | 0.199131 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.527207 |
| KIA CORP | 0.211867 |
| E MART CO LTD ORD | 0.030666 |
| CHINA MINSHENG BANKING CORP LT | 3.126779 |
| INDOFOOD SUKSES MAKMUR TBK PT | 4.026228 |
| LG CORP | 0.125983 |
| ASSET WORLD CORP PCL | 4.741608 |
| DONGFANG ELECTRIC CORP LTD | 0.085389 |
| ASTRA INTERNATIONAL TBK PT | 14.937837 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.241209 |
| GENTING BERHAD | 3.500819 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.305123 |
| CHINA EVERBRIGHT BANK CO LTD | 3.449448 |
| GDS HOLDINGS LTD | 0.847049 |
| GREENLAND HOLDINGS CORP LTD | 0.924087 |
| ZHEJIANG EXPRESSWAY CO-H | 2.513776 |
| MINMETALS RESOURCES LTD | 2.073096 |
| KUNLUN ENERGY CO LTD | 1.991149 |
| CINDA SECURITIES ORD A | 0.082382 |
| KASIKORNBANK PCL | 0.432192 |
| INNOLUX CORP | 16.477172 |
| RUENTEX INDUSTRIES LTD ORD | 0.819569 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.031861 |
| SHANDONG NANSHAN ALUMINUM-A | 0.474099 |
| HANGZHOU TIGERMED CONSULTI-A | 0.027846 |
| LI NING CO LTD | 1.425722 |
| XIAMEN C&D INC | 0.202106 |
| NET HOLDING AS | 0.183675 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.521099 |
| YAGEO CORP | 1.439788 |
| DEVA HOLDING AS | 0.082106 |
| KANGWON LAND INC | 0.090232 |
| AYDEM YENILENEBILIR ENERJI A | 0.259131 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 3.034779 |
| INNER MONGOLIA YITAI COAL ORD B | 1.161396 |
| BANK OF JIANGSU CO LTD-A | 0.5887 |
| COCA-COLA FEMSA SAB DE CV | 0.611909 |
| BY-HEALTH CO LTD | 0.083803 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.350208 |
| DB HITEK CO LTD | 0.045968 |
| SK IE TECHNOLOGY CO LTD | 0.027644 |
| POSCO HOLDINGS INC | 0.108532 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.209614 |
| STEEL AUTHORITY OF INDIA | 0.714532 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.499003 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.120763 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.048538 |
| JIANGSU GUOXIN CORP LTD-A | 0.130335 |
| ANGANG STEEL CO LTD | 0.511247 |
| HANWHA SOLUTIONS CORP | 0.22585 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.089837 |
| GREENTOWN CHINA HOLDINGS LTD | 0.744974 |
| KOREAN AIR LINES CO LTD ORD | 0.157301 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.107379 |
| POWER CONSTRUCTION CORP OF CHI | 0.990929 |
| PTT OIL & RETAIL BUSINESS PC | 1.348032 |
| WINNER MEDICAL CO LTD-A | 0.021612 |
| CIMC VEHICLES GROUP CO LTD | 0.108239 |
| LIFE INSURANCE CORPORATION | 0.176573 |
| INDUSTRIAL BANK CO LTD -A | 1.113639 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.211794 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.021209 |
| TANGSHAN JIDONG CEMENT INV-A | 0.241884 |
| PETKIM PETROKIMYA HOLDING AS | 1.062763 |
| BANK OF NANJING CO LTD | 0.426869 |
| HAPVIDA PARTICIPACOES E INVE | 0.509134 |
| EVERGREEN MARINE | 1.037872 |
| BANCO BRADESCO SA ORD PFD | 3.127846 |
| CHINA STATE CONSTRUCTION ENGIN | 3.132259 |
| CHINA RAILWAY SIGNAL & COM-A | 0.345609 |
| JIZHONG ENERGY RESOURCES-A | 0.163204 |
| PICC PROPERTY AND CASUALTY CO LTD | 10.138784 |
| WALVAX BIOTECHNOLOGY CO-A | 0.087914 |
| LG CHEM LTD | 0.064497 |
| SHENZHEN HEPALINK PHARMACE-A | 0.090828 |
| BNK FINANCIAL GROUP INC | 0.391847 |
| SANY HEAVY EQUIPMENT INTL | 0.5529 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.153643 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.061948 |
| SIME DARBY BERHAD | 2.53927 |
| F&F CO LTD / NEW | 0.009145 |
| NONGSHIM CO LTD ORD | 0.003073 |
| BANK OF COMMUNICATIONS CO-A | 2.273599 |
| ZJLD GROUP INC | 0.321095 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.273294 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.250999 |
| MESAIEED PETROCHEMICAL HOLDING CO | 2.998453 |
| CENTEC ORD A | 0.019782 |
| BAIMTEC MATERIAL CO LTD | 0.04443 |
| GENSCRIPT BIOTECH CORP | 1.570252 |
| TCL TECHNOLOGY GROUP CORP | 0.886064 |
| SANAN OPTOELECTRONICS CO LTD | 0.226915 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.234606 |
| ENERJISA ENERJI AS | 0.118329 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.377832 |
| WEIBO CORP | 0.182808 |
| FOXCONN TECHNOLOGY | 1.757935 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.370584 |
| BIOCON LTD | 0.175676 |
| CHINA NATIONAL CHEMICAL-A | 0.290187 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.155404 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.895262 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.645805 |
| GRUPO ARGOS SA | 0.030482 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 7.709742 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.597544 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 16.954732 |
| THAI UNION GROUP PCL | 2.360398 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 5.125399 |
| ALPHA BANK SA | 1.615738 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.06494 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.465554 |
| KINGSOFT CORP LTD | 0.463975 |
| HUAFON CHEMICAL CO LTD | 0.138269 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 2.059071 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.588427 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 1.081456 |
| AKFEN YENILENEBILIR ENERJI A | 0.319909 |
| ANADOLU EFES BIRACILIK VE | 1.397812 |
| ZHONGSHENG GROUP HOLDINGS | 0.83595 |
| XINYI SOLAR HOLDINGS LTD | 6.663767 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.499427 |
| PETRONAS CHEMICALS GROUP BHD | 2.547336 |
| FUJIAN FUNENG CO LTD-A | 0.099349 |
| ULKER BISKUVI SANAYI AS | 0.095834 |
| HUATAI SECURITIES CO LTD | 0.24545 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.019328 |
| BANK OF CHANGSHA CO LTD | 0.194999 |
| PAGSEGURO DIGITAL LTD | 0.153211 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.048337 |
| AGILITY | 1.317651 |
| TAIWAN FERTILIZE | 0.502149 |
| CHINA RESOURCES PHARMACEUTICAL | 2.345916 |
| SINOPEC ENGINEERING GROUP CO LTD | 2.178481 |
| GUANGDONG INVESTMENT | 1.412231 |
| XINFENGMING GROUP CO LTD-A | 0.092638 |
| TONGKUN GROUP CO LTD-A | 0.129666 |
| BANCO SANTANDER BRASIL SA UNITS | 0.189681 |
| GUANGZHOU PORT CO LTD-A | 0.286749 |
| ENERGISA SA-UNITS | 0.178462 |
| LEPU MEDICAL TECHNOLOGY-A | 0.088761 |
| IHH HEALTHCARE BHD | 0.96024 |
| BOC AVIATION LTD | 0.117343 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.189403 |
| BECLE SAB DE CV | 1.361626 |
| HUAXIA BANK CO LTD | 0.946672 |
| CEMEX SAB DE CV | 11.668521 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.639864 |
| EREGLI DEMIR VE CELIK FABRIK | 2.855113 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.544991 |
| CHINA NATIONAL BUILDING MA-H | 5.357212 |
| PPB GROUP BERHAD | 0.677366 |
| MISC BHD | 1.323843 |
| NASPERS LTD-N SHS | 0.081487 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.078574 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.064319 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.033873 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.763903 |
| BANK OF HANGZHOU CO LTD-A | 0.191862 |
| HANON SYSTEMS | 0.12887 |
| WINGTECH TECHNOLOGY CO LTD | 0.082258 |
| HENGAN INTL GROUP CO LTD | 0.480171 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.062966 |
| LOTTE SHOPPING CO LTD | 0.017831 |
| COSCO SHIPPING DEVELOPME-A | 0.420906 |
| HUA HONG SEMICONDUCTOR LTD | 0.710308 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.046902 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 24.601265 |
| SCB X PCL | 0.442149 |
| CHINA HONGQIAO GROUP LTD | 1.121192 |
| SIME DARBY PROPERTY BHD | 1.162844 |
| SDIC CAPITAL CO LTD-A | 0.199924 |
| WPG HOLDINGS LTD ORD | 0.963611 |
| BEIJING SHOUGANG CO LTD-A | 0.309599 |
| BGI GENOMICS CO LTD-A | 0.019274 |
| REMGRO LTD | 0.357169 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.020518 |
| TIANQI LITHIUM CORP-A | 0.050573 |
| FILA HOLDINGS CORP | 0.034764 |
| METALLURGICAL CORP OF CHINA LT | 1.186443 |
| RAIZEN SA - PREFERENCE | 1.959309 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.23474 |
| DIALOG GROUP BHD | 2.101162 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.138572 |
| LARGAN PRECISION | 0.078253 |
| ZHEN DING TECHNOLOGY HOLDING | 0.927631 |
| SK HYNIX INC | 0.353566 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.438681 |
| HON HAI PRECN.IND. | 13.64306 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.074177 |
| BANPU PCL | 12.445865 |
| DONG SUH/D | 0.019664 |
| AYALA CORP | 0.132932 |
| WANGFUJING GROUP CO LTD | 0.063265 |
| CITIC LTD | 7.263189 |
| CJ CORP ORD | 0.015025 |
| VENUSTECH GROUP INC-A | 0.082111 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.145608 |
| INDOSAT TBK PT | 4.375129 |
| LOTTE CORP | 0.044068 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.036812 |
| FOMENTO ECONOMICO MEXICA - UBD | 1.133929 |
| TELKOM INDONESIA PERSERO TBK PT | 29.917403 |
| DOOSAN BOBCAT INC | 0.053582 |
| PARADE TECHNOLOGIES LTD | 0.049675 |
| PING AN BANK CO LTD | 1.199441 |
| RATCH GROUP PCL | 1.087448 |
| NANYA TECHNOLOGY CORP ORD | 2.228584 |
| SUNSHINE INSURANCE GROUP CO | 2.782492 |
| COMPAL ELECTRONICS INC ORD | 5.912602 |
| SK BIOSCIENCE ORD | 0.014103 |
| PEGATRON CORP ORD | 2.375771 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.302562 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.033724 |
| CHINA REINSURANCE (GROUP) CO-H | 9.815666 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.064078 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.041202 |
| POWERTECH TECHNOLOGY INC | 0.539189 |
| TURKCELL ILETISIM HIZMETLERI AS | 1.215611 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.453949 |
| NAN YA PLASTIC | 5.595583 |
| 3SBIO INC | 0.942031 |
| WISTRON | 1.767714 |
| HYUNDAI MOBIS | 0.080641 |
| JOINCARE PHARMACEUTICAL GR-A | 0.089605 |
| GENTING MALAYSIA BHD | 2.491832 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.107404 |
| CRRC CORP LTD | 0.741547 |
| ACER INC ORD | 2.948768 |
| LIAONING PORT CO LTD | 0.777575 |
| KT CORP | 0.093256 |
| TBEA CO LTD | 0.184494 |
| LONGI GREEN ENERGY TECHNOL-A | 0.305094 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 13.155176 |
| NANJING IRON & STEEL CO-A | 0.219786 |
| AGILITY GLOBAL PLC | 1.080474 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.219823 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.268128 |
| ENEL CHILE SA | 14.236868 |
| GUANGXI LIUGONG MACHINERY-A | 0.091456 |
| CHINA DEVELOPMENT BANK FINAN | 1.275604 |
| MASRAF AL RAYAN QSC | 3.527994 |
| NATURA COSMETICOS SA | 0.795115 |
| CHINA CONSTRUCTION BANK-H | 79.878482 |
| JOINTOWN PHARMACEUTICAL-A | 0.194322 |
| KT&G CORP | 0.057607 |
| LG INNOTEK CO LTD ORD | 0.028371 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.697025 |
| TAL EDUCATION GROUP | 0.196614 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.245246 |
| EASYHOME NEW RETAIL GROUP-A | 0.234734 |
| SMEC ORD A | 0.289599 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.194558 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.17213 |
| NH INVESTMENT & SECURITIES CO LTD | 0.125433 |
| BAIDU INC-CLASS A | 3.737467 |
| SIAM CEMENT PCL | 1.043948 |
| HUAXIN CEMENT CO LTD-A | 0.066327 |
| CHINA COAL ENERGY CO-A | 0.103425 |
| BANK OF SHANGHAI CO LTD-A | 0.610555 |
| CHINA VANKE CO LTD | 0.784028 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.269333 |
| DAQIN RAILWAY CO LTD | 0.721296 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.220003 |
| ASPEN PHARMACARE HOLDINGS LT | 0.401769 |
| CHINA RESOURCES LAND LTD | 2.266951 |
| YUEXIU PROPERTY CO LTD ORD | 2.434229 |
| MANGO EXCELLENT MEDIA CO LTD | 0.09106 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.042138 |
| METROPOLITAN BANK & TRUST CO | 0.950565 |
| CHINA NATIONAL MEDICINES-A | 0.031409 |
| CHINA EASTERN AIRLINES CORP LTD | 0.430173 |
| CICT MOBILE COMMUNICATION -A | 0.308699 |
| HMM CO LTD | 0.310947 |
| UNIMICRON TECHNOLOGY CORP | 1.223154 |
| SAIC MOTOR CORP LTD | 0.386674 |
| COSAN SA INDUSTRIA COMERCIO | 0.451036 |
| SAMSUNG SDS CO LTD | 0.043359 |
| THAI OIL PCL | 1.74346 |
| BTG HOTELS GROUP CO LTD-A | 0.05947 |
| BEIJING ORIGINWATER TECHNO-A | 0.225369 |
| SHENZHEN ENERGY GROUP CO L-A | 0.151527 |
| SK INNOVATION | 0.053118 |
| SINO-AMERICAN SILICON PRODUC | 0.556575 |
| MIRAE ASSET SECURITIES CO LTD | 0.220828 |
| CHANGJIANG SECURITIES CO LTD | 0.168473 |
| SCG PACKAGING PCL | 1.168998 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.02941 |
| CJ LOGISTICS | 0.010648 |
| SK SQUARE CO LTD | 0.083309 |
| WOORI FINANCIAL GROUP INC | 0.901071 |
| ZHEFU HOLDING GROUP CO LTD | 0.311684 |
| SINOTRANS LTD | 0.189033 |
| DB INSURANCE CO LTD | 0.035025 |
| CHINA NONFERROUS MINING CORP LTD | 0.643367 |
| AMOREPACIFIC CORP ORD | 0.020285 |
| HYUNDAI STEEL CO | 0.126711 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.050427 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.030575 |
| LG ELECTRONICS INC | 0.104394 |
| CHINA FEIHE LTD | 1.324585 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.280887 |
| YANG MING MARINE TRANSPORT | 1.850782 |
| QILU BANK CO LTD | 0.166329 |
| CALB CO LTD | 0.358561 |
| AXIATA GROUP BERHAD | 4.079232 |
| AG ANADOLU GRUBU HOLDING AS | 0.98599 |
| AMMB HOLDINGS BHD | 1.158047 |
| SEAZEN HOLDINGS CO LTD | 0.144739 |
| VIPSHOP HOLDINGS LTD | 0.197788 |
| IRICO DISPLAY DEVICES CO LTD | 0.210613 |
| OLD MUTUAL LTD | 2.744921 |
| HANA FINANCIAL GROUP INC ORD | 0.382356 |
| COMMERCIAL BANK OF QATAR QSC | 1.767491 |
| TRIPOD TECHNOLOGY CORP ORD | 0.339325 |
| LS (LS CABLE) CORP ORD | 0.015382 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.167089 |
| PTT PUBLIC CO LTD | 7.526023 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.457663 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.148509 |
| POU CHEN CORP ORD | 3.368756 |
| VESTEL ELEKTRONIK SANAYI | 0.224091 |
| YOUNGOR GROUP CO LTD | 0.255305 |
| FIBERHOME TELECOM TECH CO-A | 0.060385 |
| MINMETALS CAPITAL CO LTD | 0.235026 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.082909 |
| HL MANDO CO LTD | 0.029069 |
| S.A.C.I. FALABELLA | 0.350091 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.087699 |
| KIWOOM SECURITIES CO LTD ORD | 0.013762 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.131809 |
| CHINA RAILWAY GROUP LTD-A | 1.804828 |
| KAYSERI SEKER ORD | 0.280006 |
| SAMSUNG ELECTRONICS CO LTD | 1.767495 |
| EMPRESAS COPEC SA | 0.307294 |
| BEIJING ENTERPRISES WATER GROUP LTD | 2.875748 |
| GUANGSHEN RAILWAY CO LTD | 0.322468 |
| CECEP SOLAR ENERGY CO LT-A | 0.218242 |
| CP AXTRA PUBLIC COMPANY LIMITED | 1.213421 |
| SASOL LTD | 0.956434 |
| STATE GRID YINGDA CO LTD | 0.199131 |
| VIBRA ENERGIA SA | 0.743249 |
| UNITED TRACTORS TBK PT | 0.676543 |
| SHIHLIN ELECTRIC & ENGINEER | 0.18198 |
| HUMANWELL HEALTHCARE GROUP-A | 0.046065 |
| INNER MONGOLIA EERDUOSI RE-A | 0.107119 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 14.076925 |
| CHANGCHUN HIGH & NEW TECH-A | 0.011822 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.401549 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.08183 |
| LONGFOR GROUP HOLDINGS LTD | 2.884818 |
| KB FINANCIAL GROUP INC | 0.351136 |
| FIBRA UNO ADMINISTRACION SA | 2.924394 |
| CAN2 TERMIK AS | 4.960821 |
| OOREDOO QSC | 0.558847 |
| HUAQIN TECHNOLOGY CO LTD | 0.061563 |
| CHINA TOWER CORP LTD | 10.125804 |
| SOK MARKETLER TICARET AS | 0.233058 |
| GEMDALE CORP | 0.382658 |
| SK INC | 0.051909 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.282689 |
| YILI CHUANNING BIOTECHNOLO-A | 0.076952 |
| JIANGSU CHANGSHU RURAL COM-A | 0.157395 |
| BURQAN BANK | 0.569523 |
| INDUSTRIAL BANK OF KOREA | 0.367492 |
| BANK OF CHINA LTD-H | 50.143907 |
| ALARKO HOLDING AS | 0.10264 |
| SAMSUNG ELTO.MECHANICS | 0.062802 |
| JBS NV | 0.13923 |
| TELEFONICA BRASIL S.A. | 0.723243 |
| NCSOFT CORP ORD | 0.014602 |
| BANK OF NINGBO CO LTD | 0.240576 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.244142 |
| TURK HAVA YOLLARI AO | 0.685804 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.233069 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.551622 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.048739 |
| CAPITAL SECURITIES CORP LTD | 0.051378 |
| INDUSIND BANK LTD | 0.294329 |
| TMBTHANACHART BANK PCL | 14.095434 |
| S1 CORP ORD | 0.007426 |
| OIL & NATURAL GAS CORP LTD | 1.282979 |
| TAIWAN CEMENT CORP | 4.058278 |
| COSCO SHIPPING ENERGY TRAN-A | 0.103681 |
| AUO CORPORATION | 13.167577 |
| CATCHER TECHNOLOGY | 0.463971 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.153524 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.378867 |
| SENSETIME GROUP INC-CLASS B | 13.6845 |
| WINTIME ENERGY CO LTD | 1.126797 |
| XINHU ZHONGBAO CO LTD | 0.468204 |
| BERLI JUCKER PCL ORD | 0.816998 |
| BAOSHAN IRON & STEEL CO LTD | 0.871941 |
| EMPYREAN ORD A | 0.012117 |
| NAN YA PCB CORP ORD | 0.211728 |
| KAKAO CORP | 0.198267 |
| SAMSUNG SDI CO LTD | 0.059378 |
| TRINA SOLAR CO LTD-A | 0.122842 |
| HANWHA CORPORATION | 0.058155 |
| HACI OMER SABANCI HOLDING | 0.94874 |
| PSMC ORD | 6.203737 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.161184 |
| MINTH GROUP LTD | 0.431406 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.141416 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 5.452455 |
| ORION CORP | 0.014589 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 1.788665 |
| ASE TECHNOLOGY HOLDING CO LTD | 2.534556 |
| FORMOSA CHEM & FIBRE | 4.258085 |
| AUTOHOME INC-ADR | 0.080027 |
| AKSA ENERJI URETIM AS | 0.143514 |
| ZHENGZHOU COAL MINING MACH-A | 0.066949 |
| TRAVELSKY TECHNOLOGY LTD-H | 2.023609 |
| KCC CORP ORD | 0.006303 |
| PTT GLOBAL CHEMICAL PCL | 3.381914 |
| SHANDONG SUN PAPER INDUSTR-A | 0.072243 |
| BERA HOLDING AS | 0.54608 |
| RUIJIE NETWORKS CO LTD | 0.028299 |
| RHB BANK BHD | 1.061721 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.085047 |
| LG DISPLAY CO LTD | 0.569883 |
| HANGZHOU LION ELECTRONICS -A | 0.059007 |
| BANK OF INDIA ORD | 0.569477 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.069083 |
| MAANSHAN IRON & STEEL CO LTD | 0.330458 |
| DONGFENG MOTOR GROUP CO LTD | 2.754818 |
| JD.COM INC - CL A | 1.186908 |
| SHANDONG LINGLONG TYRE CO -A | 0.062334 |
| BANK OF CHONGQING CO LTD | 0.111104 |
| BANK OF BEIJING CO LTD | 1.390624 |
| IMPALA PLATINUM HOLDINGS LTD | 0.425331 |
| AVIC CHENGDU UAS CO LTD | 0.032056 |
| SAMSUNG SECURITIES CO LTD ORD | 0.060953 |
| NINGBO SHANSHAN CO LTD-A | 0.151781 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.09869 |
| IQIYI INC | 1.015771 |
| WAN HAI LINES LTD | 1.304946 |
| JIANGXI COPPER CO LTD | 0.089995 |
| FANGDA CARBON NEW MATERIAL-A | 0.193339 |
| TURK SISE VE CAM FABRIKALARI | 1.254463 |
| AGROTECH YUKSEK ORD | 0.750425 |
| NATIONAL BANK OF GREECE SA | 0.378093 |
| XINJIANG TIANSHAN CEMENT-A | 0.2662 |
| LG H&H | 0.009027 |
| WINBOND ELECTRONICS CORP | 5.240423 |
| GLOBAL POWER SYNERGY PCL | 0.586484 |
| BEIJING ORIENTAL YUHONG-A | 0.078248 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.124492 |
| GERDAU SA PFD | 1.365712 |
| CHAROEN POKPHAND FOODS PCL | 2.46456 |
| SAMSUNG CARD CO LTD ORD | 0.022294 |
| YANCOAL AUSTRALIA LTD | 0.186624 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.126282 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.069631 |
| KOREA GAS CORPORATION ORD | 0.045012 |
| UNITED MICROELECTRONICS ORD | 9.400807 |
| HOTEL SHILLA | 0.017604 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.16788 |
| BANK OF ZHENGZHOU CO LTD | 0.623523 |
| GANFENG LITHIUM CO LTD-A | 0.055765 |
| GS HOLDINGS | 0.072767 |
| SUZHOU DONGSHAN PRECISION-A | 0.053606 |
| HD HYUNDAI | 0.042272 |
| CHINA OILFIELD SERVICES-A | 0.07202 |
| HENGYI PETROCHEMICAL CO -A | 0.158492 |
| SANY RENEWABLE ENERGY CO LTD | 0.05471 |
| MTN GROUP LTD | 1.132783 |
| AYGAZ AS | 0.050652 |
| CHINA ZHESHANG BANK CO LTD-A | 1.544973 |
| FORMOSA PLASTICS CORP | 3.745497 |
| ASYMCHEM LABORATORIES TIAN-A | 0.014834 |
| CHONGQING RURAL COMMERCIAL-A | 0.523843 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.08225 |
| WUXI BIOLOGICS CAYMAN INC | 1.679809 |
| SHANXI TAIGANG STAINLESS-A | 0.334595 |
| CHINA INTL MARINE CONTAIN-A | 0.130052 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.159208 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.490211 |
| QATAR ELECTRICITY & WATER CO | 0.224434 |
| SHANGHAI PUDONG DEVEL BANK-A | 2.031364 |
| IJM CORP BHD | 2.66738 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.064062 |
| LIVZON PHARMACEUTICAL GROU-A | 0.027312 |
| REINET INVESTMENTS SCA | 0.092541 |
| HYUNDAI MARINE & FIRE IN. | 0.082659 |
| ANHUI CONCH CEMENT CO LTD | 0.182549 |
| CENTRAIS ELETRICAS BRASILIER | 0.708855 |
| CHINA UNITED NETWORK COMMUNICA | 1.957683 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.135685 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.818929 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 9.372272 |
| KRUNG THAI BANK PCL | 2.437272 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.414646 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.537356 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.619797 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.073471 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.366904 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.935302 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.174909 |
| ASUSTEK COMPUTER INC | 0.622211 |
| ANDON HEALTH CO LTD-A | 0.027523 |
| CHINA RESOURCES DOUBLE CRA-A | 0.051714 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.16835 |
| TURK TELEKOMUNIKASYON AS | 0.409253 |
| BANK OF GUIYANG CO LTD-A | 0.322376 |
| CSI SOLAR ORD A | 0.374071 |
| LUXI CHEMICAL GROUP CO LT-A | 0.083507 |
| POLY REAL ESTATE GROUP CO LTD | 0.643062 |