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 (25 Aug 2025): | 1752.31 |
| Day range: | 1750.55 / 1755.06 |
| Change abs./rel.: | 26.66 / 1.54% |
| Year range: | 1254.23 / 1755.06 |
| Name | Index Shares |
|---|---|
| SASOL LTD | 0.956055 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.785192 |
| CHINA OILFIELD SERVICES-A | 0.071991 |
| INDOFOOD SUKSES MAKMUR TBK PT | 4.02463 |
| METROPOLITAN BANK & TRUST CO | 0.950188 |
| DONGFANG ELECTRIC CORP LTD | 0.085355 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 5.450292 |
| TANGSHAN JIDONG CEMENT INV-A | 0.241788 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.209531 |
| NATURA COSMETICOS SA | 0.794799 |
| EVERGREEN MARINE | 1.03746 |
| LUXI CHEMICAL GROUP CO LT-A | 0.083473 |
| CHINA HONGQIAO GROUP LTD | 1.120748 |
| ANHUI CONCH CEMENT CO LTD | 0.182477 |
| HACI OMER SABANCI HOLDING | 0.948364 |
| HUAXIN CEMENT CO LTD-A | 0.066301 |
| GUANGDONG INVESTMENT | 1.411671 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.894906 |
| BAIDU INC-CLASS A | 3.735984 |
| BEIJING SHIJI INFORMATION -A | 0.183042 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.273186 |
| GENTING BERHAD | 3.49943 |
| KASIKORNBANK PCL | 0.432021 |
| THAI OIL PCL | 1.742769 |
| WPG HOLDINGS LTD ORD | 0.963228 |
| GENTING MALAYSIA BHD | 2.490844 |
| TIM SA | 0.546647 |
| BRILLIANCE CHINA AUTOMOTIVE | 3.321694 |
| INDOSAT TBK PT | 4.373393 |
| JD.COM INC - CL A | 1.186437 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.185523 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.04872 |
| POWERTECH TECHNOLOGY INC | 0.538975 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.537143 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.024123 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.695161 |
| SAIC MOTOR CORP LTD | 0.38652 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.168283 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.061923 |
| HL MANDO CO LTD | 0.029057 |
| REMGRO LTD | 0.357027 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.153463 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.036797 |
| ZJLD GROUP INC | 0.320968 |
| NANJING IRON & STEEL CO-A | 0.219699 |
| LIAONING PORT CO LTD | 0.777266 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.029399 |
| MING YANG SMART ENERGY GROUP LTD | 0.102093 |
| COSCO SHIPPING DEVELOPME-A | 0.420739 |
| INNOLUX CORP | 16.470634 |
| SIME DARBY PROPERTY BHD | 1.162382 |
| ENEL AMERICAS SA | 15.104028 |
| BANK OF SHANGHAI CO LTD-A | 0.610313 |
| CEMEX SAB DE CV | 11.663892 |
| CHINA NATIONAL MEDICINES-A | 0.031396 |
| BANK OF COMMUNICATIONS CO-A | 2.272697 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.031674 |
| PSMC ORD | 6.201276 |
| SOK MARKETLER TICARET AS | 0.232965 |
| SAMSUNG ENGINEERING | 0.109942 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.302442 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.526997 |
| REEDER TEKNOLOJI ORD | 0.521296 |
| HANWHA SOLUTIONS CORP | 0.22576 |
| SIME DARBY BERHAD | 2.538262 |
| BANK OF NINGBO CO LTD | 0.24048 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.069056 |
| CECEP WIND POWER CORP-A | 0.330327 |
| GANFENG LITHIUM CO LTD-A | 0.055743 |
| AYGAZ AS | 0.050632 |
| NANYA TECHNOLOGY CORP ORD | 2.2277 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.438507 |
| SHENZHEN ENERGY GROUP CO L-A | 0.151467 |
| GREENTOWN CHINA HOLDINGS LTD | 0.744679 |
| INDUSTRIAL BANK CO LTD -A | 1.113197 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.498408 |
| RATCH GROUP PCL | 1.087017 |
| NINGBO SHANSHAN CO LTD-A | 0.151721 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.520892 |
| STATE GRID YINGDA CO LTD | 0.199052 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.14136 |
| PEPKOR HOLDINGS LTD | 1.036308 |
| FORMOSA CHEM & FIBRE | 4.256395 |
| DB INSURANCE CO LTD | 0.035011 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.934137 |
| BANCO BRADESCO SA ORD PFD | 3.126605 |
| SAMSUNG C&T CORP | 0.085349 |
| GLOBAL POWER SYNERGY PCL | 0.586251 |
| METALLURGICAL CORP OF CHINA LT | 1.185972 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.234513 |
| SANAN OPTOELECTRONICS CO LTD | 0.226825 |
| DAQIN RAILWAY CO LTD | 0.72101 |
| LIFE INSURANCE CORPORATION | 0.176503 |
| KOREAN AIR LINES CO LTD ORD | 0.157239 |
| CHINA RESOURCES PHARMACEUTICAL | 2.344985 |
| POU CHEN CORP ORD | 3.367419 |
| AVRUPAKENT GYO ORD | 0.093192 |
| LOJAS RENNER SA | 0.543121 |
| ASTRA INTERNATIONAL TBK PT | 14.93191 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.16112 |
| JIANGSU GUOXIN CORP LTD-A | 0.130283 |
| SINOPEC ENGINEERING GROUP CO LTD | 2.177617 |
| HUAQIN TECHNOLOGY CO LTD | 0.061538 |
| NH INVESTMENT & SECURITIES CO LTD | 0.125383 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.062941 |
| NASPERS LTD-N SHS | 0.081455 |
| CHINA TOWER CORP LTD | 10.121786 |
| TRIPOD TECHNOLOGY CORP ORD | 0.33919 |
| LG CORP | 0.125933 |
| BOE TECHNOLOGY GROUP CO LTD | 2.282733 |
| AGILITY GLOBAL PLC | 1.080045 |
| BOC AVIATION LTD | 0.117296 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.282577 |
| HUBEI ENERGY GROUP CO LTD-A | 0.199052 |
| CHINA CONSTRUCTION BANK-H | 79.846787 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.048519 |
| CHAROEN POKPHAND FOODS PCL | 2.463582 |
| CHANGJIANG SECURITIES CO LTD | 0.168406 |
| HYUNDAI STEEL CO | 0.126661 |
| BY-HEALTH CO LTD | 0.08377 |
| IMPALA PLATINUM HOLDINGS LTD | 0.425162 |
| CHINA MINSHENG BANKING CORP LT | 3.125538 |
| FILA HOLDINGS CORP | 0.03475 |
| BGI GENOMICS CO LTD-A | 0.019266 |
| FIBRA UNO ADMINISTRACION SA | 2.923234 |
| WALSIN LIHWA CORP ORD | 3.570886 |
| YOUNGOR GROUP CO LTD | 0.255204 |
| BECLE SAB DE CV | 1.361085 |
| CRRC CORP LTD | 0.741253 |
| BNK FINANCIAL GROUP INC | 0.391692 |
| NAVER CORP | 0.131812 |
| GERDAU SA PFD | 1.36517 |
| PING AN BANK CO LTD | 1.198965 |
| IJM CORP BHD | 2.666321 |
| MANGO EXCELLENT MEDIA CO LTD | 0.091024 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.625407 |
| SK IE TECHNOLOGY CO LTD | 0.027633 |
| LG DISPLAY CO LTD | 0.569657 |
| GS HOLDINGS | 0.072738 |
| AUTOHOME INC-ADR | 0.079995 |
| YUNDA HOLDING CO LTD-A | 0.139456 |
| PAGSEGURO DIGITAL LTD | 0.15315 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.081824 |
| HYUNDAI MARINE & FIRE IN. | 0.082626 |
| CHINA ZHESHANG BANK CO LTD-A | 1.54436 |
| KARDEMIR KARABUK DEMIR-CL D | 0.666497 |
| YAGEO CORP | 1.439217 |
| DEVA HOLDING AS | 0.082074 |
| CHINA NATIONAL BUILDING MA-H | 5.355086 |
| BERA HOLDING AS | 0.545864 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.064037 |
| CNPC CAPITAL CO LTD-A | 0.208467 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.107362 |
| HUAQIN TECH ORD A | 0.017203 |
| RUIJIE NETWORKS CO LTD | 0.028288 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 16.948004 |
| HMM CO LTD | 0.310824 |
| FAR EASTERN NEW CENTURY CORP | 2.615826 |
| ENERJISA ENERJI AS | 0.118282 |
| NAN YA PCB CORP ORD | 0.211644 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.7636 |
| SINOPHARM GROUP CO LTD | 2.184646 |
| HYUNDAI MOBIS | 0.080609 |
| TONGKUN GROUP CO LTD-A | 0.129614 |
| S.A.C.I. FALABELLA | 0.349952 |
| KOREA GAS CORPORATION ORD | 0.044994 |
| ALPHA BANK SA | 1.615097 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.073045 |
| SHENZHEN LONGSYS ELECTRONICS-A | 0.01683 |
| PETRONAS CHEMICALS GROUP BHD | 2.546325 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.042121 |
| EREGLI DEMIR VE CELIK FABRIK | 2.85398 |
| CHINA VANKE CO LTD | 0.783717 |
| JIANGSU CHANGSHU RURAL COM-A | 0.157333 |
| NEXCHIP ORD A | 0.107068 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.40139 |
| CENCOSUD SA | 0.486207 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.588193 |
| OOREDOO QSC | 0.558625 |
| VIPSHOP HOLDINGS LTD | 0.197709 |
| TIANQI LITHIUM CORP-A | 0.050552 |
| JD HEALTH INTERNATIONAL INC | 0.395148 |
| SMEC ORD A | 0.289484 |
| STEEL AUTHORITY OF INDIA | 0.714248 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.463782 |
| LONGFOR GROUP HOLDINGS LTD | 2.883673 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.544774 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.490017 |
| KIWOOM SECURITIES CO LTD ORD | 0.013757 |
| E MART CO LTD ORD | 0.030653 |
| XINYI SOLAR HOLDINGS LTD | 6.661123 |
| AKSA ENERJI URETIM AS | 0.143457 |
| MAANSHAN IRON & STEEL CO LTD | 0.330327 |
| TURK SISE VE CAM FABRIKALARI | 1.253965 |
| ORION CORP | 0.014583 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.449845 |
| HD HYUNDAI | 0.042255 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.131757 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.172062 |
| PETKIM PETROKIMYA HOLDING AS | 1.062341 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 1.787955 |
| KANGWON LAND INC | 0.090196 |
| NET HOLDING AS | 0.183602 |
| ANGANG STEEL CO LTD | 0.511044 |
| FUJIAN FUNENG CO LTD-A | 0.099309 |
| WUXI BIOLOGICS CAYMAN INC | 1.679142 |
| AYDEM YENILENEBILIR ENERJI A | 0.259028 |
| GRUPO ARGOS SA | 0.03047 |
| HANWHA CORPORATION | 0.058132 |
| YUEXIU PROPERTY CO LTD ORD | 2.433263 |
| CENTRAIS ELETRICAS BRASILIER | 0.708574 |
| UNITED TRACTORS TBK PT | 0.676274 |
| HUAXIA BANK CO LTD | 0.946297 |
| FORMOSA PLASTICS CORP | 3.744011 |
| PPB GROUP BERHAD | 0.677097 |
| SK BIOSCIENCE ORD | 0.014097 |
| ELECTRICITY GENERATING PCL | 0.30469 |
| INDUSTRIAL BANK OF KOREA | 0.367346 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.232977 |
| INNER MONGOLIA EERDUOSI RE-A | 0.107076 |
| SANY RENEWABLE ENERGY CO LTD | 0.054688 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.104085 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.156303 |
| TCL TECHNOLOGY GROUP CORP | 0.885712 |
| AG ANADOLU GRUBU HOLDING AS | 0.985599 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.241113 |
| FOXCONN TECHNOLOGY | 1.757237 |
| JOINTOWN PHARMACEUTICAL-A | 0.194245 |
| DONG SUH/D | 0.019657 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 3.033574 |
| SUNSHINE INSURANCE GROUP CO | 2.781388 |
| MINTH GROUP LTD | 0.431235 |
| OFFSHORE OIL ENGINEERING CO LT | 0.176401 |
| ASYMCHEM LABORATORIES TIAN-A | 0.014828 |
| WISTRON | 1.767013 |
| HANGZHOU TIGERMED CONSULTI-A | 0.027835 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.701534 |
| SAMSUNG ELECTRONICS CO LTD | 1.766794 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.031848 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 3.893724 |
| CHINA RESOURCES LAND LTD | 2.266051 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.245148 |
| CHINA FEIHE LTD | 1.324059 |
| MISC BHD | 1.323318 |
| CALB CO LTD | 0.358419 |
| HON HAI PRECN.IND. | 13.637647 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.030563 |
| TANGSHAN PORT GROUP CO LTD-A | 0.212201 |
| CAN2 TERMIK AS | 4.958853 |
| CHINA DEVELOPMENT BANK FINAN | 1.275098 |
| GEMDALE CORP | 0.382506 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.120715 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 14.071339 |
| LI NING CO LTD | 1.425156 |
| PEGATRON CORP ORD | 2.374828 |
| TAL EDUCATION GROUP | 0.196536 |
| COSAN SA INDUSTRIA COMERCIO | 0.450857 |
| WT MICROELECTRONICS CO. LTD. | 0.532962 |
| SINOTRANS LTD | 0.188958 |
| HUNAN VALIN STEEL CO LTD -A | 0.382864 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.234647 |
| BANK OF NANJING CO LTD | 0.4267 |
| COMPAL ELECTRONICS INC ORD | 5.910256 |
| LARGAN PRECISION | 0.078222 |
| WALVAX BIOTECHNOLOGY CO-A | 0.087879 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.089801 |
| KB FINANCIAL GROUP INC | 0.350997 |
| SK INNOVATION | 0.053097 |
| GUANGSHEN RAILWAY CO LTD | 0.322341 |
| SK TELECOM CO LTD | 0.054312 |
| DOOSAN BOBCAT INC | 0.05356 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.020804 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.017203 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.70834 |
| CHINA LITERATURE LTD | 0.188406 |
| ASE TECHNOLOGY HOLDING CO LTD | 2.533551 |
| QILU BANK CO LTD | 0.166263 |
| BBMG CORP | 0.758505 |
| LUFAX HOLDING LTD | 0.32341 |
| DONGFENG MOTOR GROUP CO LTD | 2.753725 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.080939 |
| JOINCARE PHARMACEUTICAL GR-A | 0.089569 |
| BANCO SANTANDER BRASIL SA UNITS | 0.189606 |
| SHANGHAI INTERNATIONAL POR-A | 0.248089 |
| AGILITY | 1.317128 |
| PARADE TECHNOLOGIES LTD | 0.049655 |
| CHINA STATE CONSTRUCTION ENGIN | 3.131016 |
| SK SQUARE CO LTD | 0.083276 |
| SK INC | 0.051888 |
| HENGAN INTL GROUP CO LTD | 0.47998 |
| AYALA CORP | 0.132879 |
| TBEA CO LTD | 0.184421 |
| CHONGQING RURAL COMMERCIAL-A | 0.523635 |
| CATCHER TECHNOLOGY | 0.463787 |
| SHANXI TAIGANG STAINLESS-A | 0.334462 |
| WEIBO CORP | 0.182736 |
| HYUNDAI MOTOR CO | 0.165981 |
| BANK OF CHONGQING CO LTD | 0.11106 |
| NETMARBLE CORP | 0.047339 |
| SEAZEN HOLDINGS CO LTD | 0.144682 |
| LG INNOTEK CO LTD ORD | 0.02836 |
| CHINA UNITED NETWORK COMMUNICA | 1.956907 |
| CHINA STEEL CORP | 6.080335 |
| CHINA CITIC BANK CORP LTD | 0.29681 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 13.149956 |
| TRAVELSKY TECHNOLOGY LTD-H | 2.022806 |
| COMMERCIAL BANK OF QATAR QSC | 1.76679 |
| AISINO CORP | 0.149701 |
| AVIC CHENGDU UAS CO LTD | 0.032043 |
| ACER INC ORD | 2.947598 |
| CHINA EASTERN AIRLINES CORP LTD | 0.430003 |
| LONGI GREEN ENERGY TECHNOL-A | 0.304973 |
| ZHENGZHOU COAL MINING MACH-A | 0.066923 |
| TURK HAVA YOLLARI AO | 0.685532 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.082876 |
| GREENLAND HOLDINGS CORP LTD | 0.923721 |
| GAMBOL PET GROUP CO LTD | 0.01049 |
| BIOCON LTD | 0.175606 |
| CINDA SECURITIES ORD A | 0.082349 |
| ULKER BISKUVI SANAYI AS | 0.095796 |
| LG ELECTRONICS INC | 0.104353 |
| AMMB HOLDINGS BHD | 1.157588 |
| AXIATA GROUP BERHAD | 4.077613 |
| SAMSUNG SDS CO LTD | 0.043341 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.107336 |
| XINHU ZHONGBAO CO LTD | 0.468018 |
| HESTEEL CO LTD | 0.827006 |
| HANA FINANCIAL GROUP INC ORD | 0.382205 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.064914 |
| KOREA ELECTRIC POWER CORP | 0.417201 |
| KRUNG THAI BANK PCL | 2.436305 |
| AGRICULTURAL BANK OF CHINA-A | 3.326108 |
| AGROTECH YUKSEK ORD | 0.750128 |
| BANK OF CHANGSHA CO LTD | 0.194922 |
| HOTEL SHILLA | 0.017597 |
| NCSOFT CORP ORD | 0.014596 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.154152 |
| SAMSUNG SDI CO LTD | 0.059355 |
| PICC PROPERTY AND CASUALTY CO LTD | 10.134761 |
| CHANGCHUN HIGH & NEW TECH-A | 0.011817 |
| SDIC CAPITAL CO LTD-A | 0.199845 |
| SUZHOU DONGSHAN PRECISION-A | 0.053585 |
| BANPU PCL | 12.440927 |
| MASRAF AL RAYAN QSC | 3.526594 |
| BANK OF HANGZHOU CO LTD-A | 0.191786 |
| XINJIANG TIANSHAN CEMENT-A | 0.266095 |
| KT CORP | 0.093219 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.21171 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.551403 |
| LOTTE SHOPPING CO LTD | 0.017824 |
| POLY PROPERTY SERVICES CO LTD | 0.160976 |
| BEIJING ENTERPRISES WATER GROUP LTD | 2.874607 |
| SENSETIME GROUP INC-CLASS B | 13.67907 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.033859 |
| LIVZON PHARMACEUTICAL GROU-A | 0.027301 |
| GUANGXI LIUGONG MACHINERY-A | 0.091419 |
| NAN YA PLASTIC | 5.593363 |
| SHIHLIN ELECTRIC & ENGINEER | 0.181908 |
| SHANDONG LINGLONG TYRE CO -A | 0.062309 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.033314 |
| IQIYI INC | 1.015368 |
| BANCO DO BRASIL S.A. | 0.771566 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.389963 |
| BANK OF BEIJING CO LTD | 1.390072 |
| HANON SYSTEMS | 0.128819 |
| DIALOG GROUP BHD | 2.100328 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.453764 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.111149 |
| YANCOAL AUSTRALIA LTD | 0.18655 |
| LG H&H | 0.009023 |
| EMPRESAS COPEC SA | 0.307172 |
| AMOREPACIFIC CORP ORD | 0.020277 |
| LOTTE CHEMICAL CORP | 0.029565 |
| TIANMA MICROELECTRONICS-A | 0.257501 |
| WINBOND ELECTRONICS CORP | 5.238344 |
| S-OIL CORP | 0.02758 |
| ENERGISA SA-UNITS | 0.178391 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.138517 |
| NEOENERGIA SA | 0.136222 |
| HENGYI PETROCHEMICAL CO -A | 0.158429 |
| GUANGZHOU PORT CO LTD-A | 0.286635 |
| LOTTE CORP | 0.044051 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.098651 |
| CENTEC ORD A | 0.019774 |
| REINET INVESTMENTS SCA | 0.092505 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.048318 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 4.44255 |
| BANK OF JIANGSU CO LTD-A | 0.588467 |
| KCC CORP ORD | 0.006301 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 9.275793 |
| EASYHOME NEW RETAIL GROUP-A | 0.23464 |
| SHENZHEN HEPALINK PHARMACE-A | 0.090792 |
| SIAM CEMENT PCL | 1.043534 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.378717 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.267625 |
| MTN GROUP LTD | 1.132334 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.159145 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.167022 |
| HANGZHOU LION ELECTRONICS -A | 0.058984 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.127764 |
| MIRAE ASSET SECURITIES CO LTD | 0.220741 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.219915 |
| CHINA EVERBRIGHT BANK CO LTD | 3.448079 |
| SINO-AMERICAN SILICON PRODUC | 0.556354 |
| DB HITEK CO LTD | 0.04595 |
| GUOSEN SECURITIES CO LTD | 0.177416 |
| UNIMICRON TECHNOLOGY CORP | 1.222668 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.305002 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.457482 |
| ASSET WORLD CORP PCL | 4.739727 |
| CAPITAL SECURITIES CORP LTD | 0.051357 |
| EMPRESAS CMPC SA | 1.536701 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.269226 |
| ANADOLU EFES BIRACILIK VE | 1.397257 |
| TURKCELL ILETISIM HIZMETLERI AS | 1.215128 |
| THAI UNION GROUP PCL | 2.359461 |
| CHINA RESOURCES DOUBLE CRA-A | 0.051694 |
| KUNLUN ENERGY CO LTD | 1.990359 |
| CJ CHEILJEDANG CORP | 0.010643 |
| BEIJING SHOUGANG CO LTD-A | 0.309476 |
| IHH HEALTHCARE BHD | 0.959859 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.025629 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 1.081027 |
| HUA HONG SEMICONDUCTOR LTD | 0.710026 |
| SINOTRUK (HONG KONG) LTD | 0.3202 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.369481 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.280775 |
| THAI BEVERAGE PCL | 3.573009 |
| TELKOM INDONESIA PERSERO TBK PT | 29.905532 |
| IRICO DISPLAY DEVICES CO LTD | 0.210529 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.261078 |
| JIANGXI COPPER CO LTD | 0.089959 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.153582 |
| PAN OCEAN CO LTD | 0.393503 |
| SCB X PCL | 0.441974 |
| WINGTECH TECHNOLOGY CO LTD | 0.082225 |
| HAPVIDA PARTICIPACOES E INVE | 0.508932 |
| 3SBIO INC | 0.941658 |
| CHINA COAL ENERGY CO-A | 0.103384 |
| TURKIYE HALK BANKASI AS | 0.30665 |
| COCA-COLA FEMSA SAB DE CV | 0.611666 |
| ZTE CORP-A | 0.134147 |
| BANK OF CHINA LTD-H | 50.124011 |
| SK HYNIX INC | 0.353426 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.438101 |
| CHINA INTL MARINE CONTAIN-A | 0.13 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.124443 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.082217 |
| KINGSOFT CORP LTD | 0.463791 |
| BERLI JUCKER PCL ORD | 0.816674 |
| BEIJING ORIGINWATER TECHNO-A | 0.22528 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.370041 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.047054 |
| CHINA REINSURANCE (GROUP) CO-H | 9.811771 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.377285 |
| JBS NV | 0.139175 |
| MESAIEED PETROCHEMICAL HOLDING CO | 2.997263 |
| SCG PACKAGING PCL | 1.168534 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.17484 |
| HUMANWELL HEALTHCARE GROUP-A | 0.046047 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 24.591503 |
| LS (LS CABLE) CORP ORD | 0.015376 |
| CJ CORP ORD | 0.015019 |
| ANDON HEALTH CO LTD-A | 0.027512 |
| CECEP SOLAR ENERGY CO LT-A | 0.218155 |
| FANGDA CARBON NEW MATERIAL-A | 0.193262 |
| KT&G CORP | 0.057584 |
| INDUSIND BANK LTD | 0.294212 |
| SANY HEAVY EQUIPMENT INTL | 0.55268 |
| BURQAN BANK | 0.569297 |
| SHANDONG NANSHAN ALUMINUM-A | 0.473911 |
| FIBERHOME TELECOM TECH CO-A | 0.060361 |
| CHINA NATIONAL CHEMICAL-A | 0.290072 |
| JIZHONG ENERGY RESOURCES-A | 0.163139 |
| LG CHEM LTD | 0.064471 |
| BANK OF GUIYANG CO LTD-A | 0.322248 |
| WINTIME ENERGY CO LTD | 1.12635 |
| ASPEN PHARMACARE HOLDINGS LT | 0.40161 |
| LEPU MEDICAL TECHNOLOGY-A | 0.088726 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.053233 |
| TMBTHANACHART BANK PCL | 14.089841 |
| VENUSTECH GROUP INC-A | 0.082078 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 7.706683 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.062187 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.63961 |
| ALARKO HOLDING AS | 0.102599 |
| INDORAMA VENTURES PCL | 1.123084 |
| FAR EAST HORIZON LTD ORD | 2.186912 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.019321 |
| SAMSUNG ELTO.MECHANICS | 0.062777 |
| ENEL CHILE SA | 14.231219 |
| ZHEFU HOLDING GROUP CO LTD | 0.31156 |
| YILI CHUANNING BIOTECHNOLO-A | 0.076922 |
| POLY REAL ESTATE GROUP CO LTD | 0.642807 |
| HUATAI SECURITIES CO LTD | 0.245353 |
| KAKAO CORP | 0.198189 |
| CP AXTRA PUBLIC COMPANY LIMITED | 1.21294 |
| SINOMA INTERNATIONAL ENGIN-A | 0.101147 |
| CHINA NONFERROUS MINING CORP LTD | 0.643111 |
| BANK OF SUZHOU CO LTD-A | 0.126453 |
| INNER MONGOLIA YITAI COAL ORD B | 1.160935 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.592642 |
| WOORI FINANCIAL GROUP INC | 0.900713 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.350069 |
| CSI SOLAR ORD A | 0.373923 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.414482 |
| JD LOGISTICS INC | 0.821272 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.219736 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.02051 |
| PTT PUBLIC CO LTD | 7.523037 |
| CHINA PETROLEUM ENGINEERING CO | 0.293869 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.818604 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.078543 |
| TAIWAN CEMENT CORP | 4.056668 |
| TSINGHUA TONGFANG CO LTD | 0.177543 |
| CHINA RAILWAY GROUP LTD-A | 1.804112 |
| CIMC VEHICLES GROUP CO LTD | 0.108196 |
| PTT GLOBAL CHEMICAL PCL | 3.380573 |
| ORIENT SECURITIES CO LTD/CHINA | 0.222687 |
| GDS HOLDINGS LTD | 0.846713 |
| HANWHA LIFE INSURANCE CO LTD | 0.399718 |
| XIAMEN C&D INC | 0.202025 |
| POSCO HOLDINGS INC | 0.108489 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.081797 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.366759 |
| MINMETALS CAPITAL CO LTD | 0.234932 |
| SAMSUNG CARD CO LTD ORD | 0.022285 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.074147 |
| VESTEL ELEKTRONIK SANAYI | 0.224002 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.085013 |
| CJ LOGISTICS | 0.010644 |
| MINMETALS RESOURCES LTD | 2.072274 |
| POWER CONSTRUCTION CORP OF CHI | 0.990535 |
| CALCOMP ELECTRONICS-TDR | 1.672356 |
| FOMENTO ECONOMICO MEXICA - UBD | 1.133479 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.009565 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.453769 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.568558 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.050407 |
| PUBLIC POWER CORP SA | 0.102648 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 5.123365 |
| EMPYREAN ORD A | 0.012113 |
| PTT OIL & RETAIL BUSINESS PC | 1.347497 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.126232 |
| RHB BANK BHD | 1.0613 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.194481 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.861471 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.513551 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.167813 |
| KOC HOLDING AS | 0.605074 |
| BAIMTEC MATERIAL CO LTD | 0.044412 |
| YANG MING MARINE TRANSPORT | 1.850048 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.046883 |
| ENKA INSAAT VE SANAYI AS | 0.216999 |
| TRINA SOLAR CO LTD-A | 0.122794 |
| VIBRA ENERGIA SA | 0.742954 |
| RAIZEN SA - PREFERENCE | 1.958532 |
| BANK OF INDIA ORD | 0.569251 |
| RUENTEX INDUSTRIES LTD ORD | 0.819244 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.645549 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.2509 |
| OLD MUTUAL LTD | 2.743831 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.135631 |
| AKFEN YENILENEBILIR ENERJI A | 0.319782 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.33054 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.499229 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.133587 |
| NATIONAL BANK OF GREECE SA | 0.377943 |
| GENSCRIPT BIOTECH CORP | 1.569629 |
| SHANDONG SUN PAPER INDUSTR-A | 0.072214 |
| ASIA CEMENT CORP | 1.376429 |
| S1 CORP ORD | 0.007423 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.14555 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.087664 |
| OIL & NATURAL GAS CORP LTD | 1.28247 |
| BTG HOTELS GROUP CO LTD-A | 0.059446 |
| SAMSUNG SECURITIES CO LTD ORD | 0.060929 |
| WAN HAI LINES LTD | 1.304428 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.597307 |
| KIA CORP | 0.211783 |
| CHINA RAILWAY SIGNAL & COM-A | 0.345472 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.189328 |
| SIBANYE STILLWATER LTD | 1.232597 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.069603 |
| SHANGHAI PUDONG DEVEL BANK-A | 2.030558 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.063897 |
| F&F CO LTD / NEW | 0.009142 |
| TURK TELEKOMUNIKASYON AS | 0.40909 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.041186 |
| CITIC LTD | 7.260307 |
| CICT MOBILE COMMUNICATION -A | 0.308576 |
| KAYSERI SEKER ORD | 0.279895 |
| ZHEJIANG EXPRESSWAY CO-H | 2.512778 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.064053 |
| TELEFONICA BRASIL S.A. | 0.722956 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 2.058254 |
| BAOSHAN IRON & STEEL CO LTD | 0.871595 |
| HUAFON CHEMICAL CO LTD | 0.138214 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.14845 |
| AUO CORPORATION | 13.162352 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.619551 |
| WANGFUJING GROUP CO LTD | 0.06324 |
| TAIWAN FERTILIZE | 0.50195 |
| XINFENGMING GROUP CO LTD-A | 0.092601 |
| COSCO SHIPPING ENERGY TRAN-A | 0.10364 |
| ZHONGSHENG GROUP HOLDINGS | 0.835618 |
| ZHEN DING TECHNOLOGY HOLDING | 0.927262 |
| BANK OF ZHENGZHOU CO LTD | 0.623275 |
| ASUSTEK COMPUTER INC | 0.621964 |
| WINNER MEDICAL CO LTD-A | 0.021603 |
| BEIJING ORIENTAL YUHONG-A | 0.078217 |
| UNITED MICROELECTRONICS ORD | 9.397077 |
| NONGSHIM CO LTD ORD | 0.003072 |
| QATAR ELECTRICITY & WATER CO | 0.224345 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.244045 |