Solactive GFS Emerging Markets Value USD Index PR
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: | DE000SL0FYJ4 |
| Bloomberg Ticker: | |
| WKN: | SL0FYJ |
Current Quotes
| Last quote (20 May 2025): | 1176.16 |
| Day range: | 1174.22 / 1176.90 |
| Change abs./rel.: | 5.28 / 0.45% |
| Year range: | 1008.85 / 1202.31 |
| Name | Index Shares |
|---|---|
| POLY PROPERTY SERVICES CO LTD | 0.154393 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.003432 |
| YUNDA HOLDING CO LTD-A | 0.117839 |
| SCB X PCL | 0.487719 |
| HENGYI PETROCHEMICAL CO -A | 0.133872 |
| GENSCRIPT BIOTECH CORP | 0.885776 |
| BANDHAN BANK LTD | 0.29474 |
| INDIAN OIL CORP LTD | 1.302083 |
| PETROLEO BRASILEIRO SA PETROBRAS | 1.604442 |
| BANK OF NINGBO CO LTD | 0.256505 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.465866 |
| IMPALA PLATINUM HOLDINGS LTD | 0.399765 |
| NAN YA PCB CORP ORD | 0.090309 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.15167 |
| FORMOSA PETROCHEMICAL CORP | 0.650893 |
| AVIC CHENGDU UAS CO LTD | 0.020324 |
| HUAAN SECURITIES CO LTD-A | 0.153444 |
| VIBRA ENERGIA SA | 0.534335 |
| SHANDONG NANSHAN ALUMINUM-A | 0.437491 |
| TMBTHANACHART BANK PCL | 15.191683 |
| YAPI VE KREDI BANKASI AS | 1.489306 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.117501 |
| DOOSAN BOBCAT INC | 0.042483 |
| FILA HOLDINGS CORP | 0.019462 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.044872 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.050109 |
| AUTOHOME INC-ADR | 0.034625 |
| SHANXI SECURITIES CO LTD-A | 0.141069 |
| GAMBOL PET GROUP CO LTD | 0.008864 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.039616 |
| KT CORP | 0.041164 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 6.970737 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.044568 |
| BAIDU INC-CLASS A | 1.663038 |
| DONGFENG MOTOR GROUP CO LTD | 2.61051 |
| BECLE SAB DE CV | 0.758562 |
| BAOSHAN IRON & STEEL CO LTD | 0.803782 |
| PTT PUBLIC CO LTD | 8.62071 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.104956 |
| UNION BANK OF INDIA LIMITED | 0.785102 |
| AYDEM YENILENEBILIR ENERJI A | 0.218887 |
| MODON HOLDING PSC | 1.763543 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.185614 |
| THAI LIFE INSURANCE PCL | 1.078255 |
| YANCOAL AUSTRALIA LTD | 0.201078 |
| KCC CORP ORD | 0.005004 |
| ARAB NATIONAL BANK | 0.379527 |
| PETKIM PETROKIMYA HOLDING AS | 0.841794 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.365744 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.129682 |
| KRUNG THAI BANK PCL | 2.524049 |
| UNITED TRACTORS TBK PT | 0.813147 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.927522 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.037309 |
| QATAR ELECTRICITY & WATER CO | 0.217573 |
| SK IE TECHNOLOGY CO LTD | 0.021913 |
| INDIAN BANK | 0.104299 |
| SAMSUNG ELECTRONICS CO LTD | 1.398159 |
| CJ LOGISTICS | 0.008446 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.504647 |
| AMMB HOLDINGS BHD | 1.300812 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.170005 |
| MASRAF AL RAYAN QSC | 3.917448 |
| JIZHONG ENERGY RESOURCES-A | 0.137858 |
| POWER FINANCE CORPORATION | 0.488103 |
| BERLI JUCKER PCL ORD | 0.646814 |
| WINTIME ENERGY CO LTD | 0.99851 |
| HON HAI PRECN.IND. | 5.896181 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.647014 |
| INVESTEC LTD | 0.112569 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.040828 |
| CNPC CAPITAL CO LTD-A | 0.231859 |
| PPB GROUP BERHAD | 0.537034 |
| GANFENG LITHIUM CO LTD-A | 0.044054 |
| SCG PACKAGING PCL | 0.926442 |
| AYALA CORP | 0.14611 |
| SIME DARBY PROPERTY BHD | 1.233848 |
| OIL & NATURAL GAS CORP LTD | 1.547313 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.597384 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 12.010002 |
| IRICO DISPLAY DEVICES CO LTD | 0.126149 |
| CHINA NONFERROUS MINING CORP LTD | 0.604237 |
| LS (LS CABLE) CORP ORD | 0.012186 |
| ENEL AMERICAS SA | 13.485521 |
| GLOBAL POWER SYNERGY PCL | 0.520097 |
| JOINTOWN PHARMACEUTICAL-A | 0.163652 |
| KIWOOM SECURITIES CO LTD ORD | 0.013282 |
| TURK HAVA YOLLARI AO | 0.543531 |
| SK INNOVATION | 0.053978 |
| PETROCHINA CO LTD | 0.809882 |
| KOREA GAS CORPORATION ORD | 0.037155 |
| ORIENT SECURITIES CO LTD/CHINA | 0.249185 |
| THE SAUDI NATIONAL BANK | 1.207013 |
| EXXARO RESOURCES LTD | 0.125108 |
| WAN HAI LINES LTD | 1.033946 |
| CHINA STATE CONSTRUCTION ENGIN | 2.484914 |
| AKBANK TAS | 1.196791 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.885021 |
| ECOPETROL SA ORD | 2.350958 |
| LOTTE CHEMICAL CORP | 0.024361 |
| LONGFOR GROUP HOLDINGS LTD | 2.705902 |
| XINFENGMING GROUP CO LTD-A | 0.078247 |
| JIANGSU CHANGSHU RURAL COM-A | 0.116902 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.359514 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 10.024277 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.41704 |
| CHINA NATIONAL CHEMICAL-A | 0.229731 |
| BANPU PCL | 11.390972 |
| E MART CO LTD ORD | 0.025259 |
| EVERBRIGHT SECURITIES CO LTD | 0.109998 |
| SHANGHAI INTERNATIONAL POR-A | 0.196108 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.192864 |
| CAPITAL SECURITIES CORP LTD | 0.054414 |
| OLD MUTUAL LTD | 2.952951 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.40214 |
| CALB CO LTD | 0.295331 |
| SOK MARKETLER TICARET AS | 0.171879 |
| TURKIYE HALK BANKASI AS | 0.342152 |
| HANWHA SOLUTIONS CORP | 0.139636 |
| WESTERN SECURITIES CO LTD-A | 0.120082 |
| CENTEC ORD A | 0.012542 |
| ANXIN TRUST CO LTD | 0.286243 |
| FORMOSA CHEM & FIBRE | 3.378067 |
| INDUSTRIAL BANK OF KOREA | 0.335501 |
| DONGXING SECURITIES CO LTD | 0.076128 |
| BBMG CORP | 0.671264 |
| XINYI SOLAR HOLDINGS LTD | 2.931894 |
| ENERJISA ENERJI AS | 0.112879 |
| SK SQUARE CO LTD | 0.081755 |
| TENAGA NASIONAL BHD | 0.91745 |
| AUO CORPORATION | 5.91228 |
| JIO FINANCIAL SERVICES LTD | 1.348624 |
| BANQUE SAUDI FRANSI SJSC | 0.534659 |
| CHANGJIANG SECURITIES CO LTD | 0.187423 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.047782 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.376957 |
| HUNAN VALIN STEEL CO LTD -A | 0.349048 |
| CHINA STEEL CORP | 5.708768 |
| FANGDA CARBON NEW MATERIAL-A | 0.163313 |
| KAYSERI SEKER ORD | 0.232977 |
| LG INNOTEK CO LTD ORD | 0.012729 |
| CHINA EASTERN AIRLINES CORP LTD | 0.338935 |
| KOC HOLDING AS | 0.604636 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.127108 |
| INNOLUX CORP | 9.158168 |
| BANK OF ZHENGZHOU CO LTD | 0.569244 |
| YUEXIU PROPERTY CO LTD ORD | 2.222326 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.227505 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.101293 |
| YANG MING MARINE TRANSPORT | 1.467289 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.463183 |
| FORMOSA PLASTICS CORP | 2.966719 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.070811 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.809097 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.607963 |
| BANK OF BEIJING CO LTD | 1.336134 |
| METALLURGICAL CORP OF CHINA LT | 0.940774 |
| ANGANG STEEL CO LTD | 0.460836 |
| FIBRA UNO ADMINISTRACION SA | 2.838734 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.227417 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.025826 |
| COSAN SA INDUSTRIA COMERCIO | 0.451471 |
| SANY HEAVY EQUIPMENT INTL | 0.436262 |
| ENKA INSAAT VE SANAYI AS | 0.171058 |
| ASSET WORLD CORP PCL | 5.083115 |
| NAN YA PLASTIC | 4.434986 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.37021 |
| XINHU ZHONGBAO CO LTD | 0.461825 |
| NANJING IRON & STEEL CO-A | 0.185653 |
| YILI CHUANNING BIOTECHNOLO-A | 0.065001 |
| WT MICROELECTRONICS CO. LTD. | 0.387213 |
| PICC HOLDING CO-A | 0.27604 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.026651 |
| JIANGSU GUOXIN CORP LTD-A | 0.110093 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.041255 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 20.262988 |
| CITIC LTD | 6.630919 |
| DB INSURANCE CO LTD | 0.035324 |
| CHINA ZHESHANG BANK CO LTD-A | 1.467692 |
| LG H&H | 0.005171 |
| CHINA RESOURCES LAND LTD | 2.295248 |
| INDUSTRIAL BANK CO LTD -A | 1.103077 |
| ZHONGSHENG GROUP HOLDINGS | 0.631614 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.223208 |
| KOREAN AIR LINES CO LTD ORD | 0.124581 |
| HUBEI ENERGY GROUP CO LTD-A | 0.168198 |
| YOUNGOR GROUP CO LTD | 0.145423 |
| OFFSHORE OIL ENGINEERING CO LT | 0.147964 |
| VESTEL ELEKTRONIK SANAYI | 0.212353 |
| AVRUPAKENT GYO ORD | 0.074656 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.070033 |
| SAIC MOTOR CORP LTD | 0.366545 |
| FUBON FINL.HLDG. | 3.298073 |
| BIEN YAPI URUN ORD | 0.118186 |
| AISINO CORP | 0.094954 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.099835 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.028043 |
| CHINA DEVELOPMENT BANK FINAN | 1.164561 |
| IZDEMIR ENERJI ORD | 0.662385 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.070033 |
| SIAM CEMENT PCL | 0.828375 |
| DIALOG GROUP BHD | 1.659032 |
| WINGTECH TECHNOLOGY CO LTD | 0.03544 |
| TURKIYE SINAI KALKINMA BANK | 0.594156 |
| GUOYUAN SECURITIES CO LTD-A | 0.144874 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.138583 |
| CECEP SOLAR ENERGY CO LT-A | 0.184348 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 11.883102 |
| SINOPEC ENGINEERING GROUP CO LTD | 1.79432 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.25069 |
| SAMSUNG FIRE & MARINE INS ORD | 0.0137 |
| HENGAN INTL GROUP CO LTD | 0.267593 |
| CHINA CONSTRUCTION BANK-H | 63.187043 |
| ASIA CEMENT CORP | 1.278392 |
| THAI OIL PCL | 1.558304 |
| CHINA EVERBRIGHT BANK CO LTD | 3.262312 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.178902 |
| VIPSHOP HOLDINGS LTD | 0.140807 |
| GS HOLDINGS | 0.059935 |
| HD HYUNDAI | 0.033506 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.098925 |
| COSCO SHIPPING DEVELOPME-A | 0.343741 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 2.246483 |
| STEEL AUTHORITY OF INDIA | 0.659243 |
| SINOTRUK (HONG KONG) LTD | 0.252681 |
| CITIC SECURITIES CO LTD | 0.266118 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.13763 |
| BAIMTEC MATERIAL CO LTD | 0.02747 |
| EVERGREEN MARINE | 0.822454 |
| BEIJING ORIENTAL YUHONG-A | 0.066093 |
| PUBLIC POWER CORP SA | 0.096286 |
| RUIJIE NETWORKS CO LTD | 0.012816 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.158236 |
| KASIKORNBANK PCL | 0.443671 |
| CHINA ENERGY ENGINEERING CORP LTD | 2.505224 |
| AG ANADOLU GRUBU HOLDING AS | 0.057075 |
| NANYA TECHNOLOGY CORP ORD | 0.997382 |
| CHINA HONGQIAO GROUP LTD | 1.056206 |
| DEVA HOLDING AS | 0.069355 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.111339 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.034376 |
| KANGWON LAND INC | 0.066028 |
| XINJIANG TIANSHAN CEMENT-A | 0.235489 |
| SUNSHINE INSURANCE GROUP CO | 2.540273 |
| BANK OF JIANGSU CO LTD-A | 0.646547 |
| CHINA PETROLEUM ENGINEERING CO | 0.248318 |
| TAIWAN BUSINESS BANK ORD | 3.601904 |
| HUAXI SECURITIES CO LTD | 0.099264 |
| NEXCHIP ORD A | 0.045576 |
| LUXI CHEMICAL GROUP CO LT-A | 0.070535 |
| REMGRO LTD | 0.369186 |
| SIME DARBY BERHAD | 1.885337 |
| WPG HOLDINGS LTD ORD | 0.685825 |
| GF SECURITIES CO LTD | 0.19479 |
| PAGSEGURO DIGITAL LTD | 0.121316 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.098443 |
| LOTTE CORP | 0.036299 |
| NCSOFT CORP ORD | 0.006295 |
| POU CHEN CORP ORD | 2.002216 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.02266 |
| KARDEMIR KARABUK DEMIR-CL D | 0.607505 |
| GUANGDONG INVESTMENT | 1.33929 |
| BERA HOLDING AS | 0.433177 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.440151 |
| CHAROEN POKPHAND FOODS PCL | 1.948722 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.230841 |
| LG CORP | 0.119384 |
| HMM CO LTD | 0.246529 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 1.790888 |
| OOREDOO QSC | 0.232554 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.120546 |
| LOTTE SHOPPING CO LTD | 0.014688 |
| BEIJING SHOUGANG CO LTD-A | 0.261517 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.513692 |
| CHINA MINSHENG BANKING CORP LT | 2.854589 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.164336 |
| BANK OF SUZHOU CO LTD-A | 0.143471 |
| BANCO DE CREDITO E INVERSION | 0.03418 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.666271 |
| NEOENERGIA SA | 0.123733 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.848993 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.188347 |
| SOOCHOW SECURITIES CO LTD | 0.154583 |
| COCA-COLA FEMSA SAB DE CV | 0.357136 |
| CJ CORP ORD | 0.008755 |
| BANK OF CHENGDU CO LTD-A | 0.107432 |
| BRILLIANCE CHINA AUTOMOTIVE | 3.181904 |
| WEIBO CORP | 0.113025 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.078079 |
| EMAAR PROPERTIES PJSC | 2.308588 |
| CECEP WIND POWER CORP-A | 0.279137 |
| IJM CORP BHD | 2.113198 |
| NH INVESTMENT & SECURITIES CO LTD | 0.12275 |
| HONG LEONG BANK BERHAD | 0.236229 |
| CHINA RESOURCES PHARMACEUTICAL | 1.327618 |
| EASYHOME NEW RETAIL GROUP-A | 0.198279 |
| IQIYI INC | 0.46278 |
| KOREA ELECTRIC POWER CORP | 0.344507 |
| TAL EDUCATION GROUP | 0.155075 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.11458 |
| NINGBO SHANSHAN CO LTD-A | 0.128203 |
| SOUTHWEST SECURITIES CO LTD | 0.208089 |
| ALARKO HOLDING AS | 0.108349 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.007541 |
| INDUSTRIAL SECURITIES CO LTD | 0.283517 |
| ASPEN PHARMACARE HOLDINGS LT | 0.22375 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.132075 |
| AYGAZ AS | 0.044316 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.065539 |
| HUAXIA BANK CO LTD | 0.897554 |
| CHINA MERCHANTS BANK CO LTD | 0.595993 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.58363 |
| CHINA TOWER CORP LTD | 6.260489 |
| MANGO EXCELLENT MEDIA CO LTD | 0.037961 |
| XIAMEN C&D INC | 0.160277 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.053636 |
| BANK OF GUIYANG CO LTD-A | 0.294312 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.553444 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.104747 |
| NEDBANK GROUP LTD | 0.208509 |
| QILU BANK CO LTD | 0.160309 |
| PETRONAS CHEMICALS GROUP BHD | 2.019504 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 7.407527 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.04117 |
| HUAXIN CEMENT CO LTD-A | 0.056026 |
| TANGSHAN PORT GROUP CO LTD-A | 0.179309 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.654482 |
| SHANXI TAIGANG STAINLESS-A | 0.304339 |
| CHINA VANKE CO LTD | 0.734405 |
| SDIC CAPITAL CO LTD-A | 0.220962 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.093925 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.090505 |
| HAPVIDA PARTICIPACOES E INVE | 6.29055 |
| DUBAI ISLAMIC BANK PJSC | 1.006856 |
| TIANMA MICROELECTRONICS-A | 0.1147 |
| TURKIYE PETROL RAFINERILERI AS | 0.487881 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 8.16969 |
| CHINA RAILWAY SIGNAL & COM-A | 0.146438 |
| HESTEEL CO LTD | 0.745819 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.128203 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.014537 |
| GUOSEN SECURITIES CO LTD | 0.193349 |
| DONG SUH/D | 0.010551 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.026912 |
| CJ CHEILJEDANG CORP | 0.008449 |
| GERDAU SA PFD | 1.240122 |
| FIRST FINANCIAL HOLDING ORD | 3.932423 |
| SAMSUNG C&T CORP | 0.067683 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.118737 |
| WOORI FINANCIAL GROUP INC | 0.838779 |
| BOE TECHNOLOGY GROUP CO LTD | 0.977699 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.358222 |
| FAR EAST HORIZON LTD ORD | 2.126897 |
| HYUNDAI MARINE & FIRE IN. | 0.076928 |
| BNK FINANCIAL GROUP INC | 0.357736 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.78553 |
| SK TELECOM CO LTD | 0.023267 |
| CHINA ENTERPRISE CO LTD | 0.299303 |
| BANK OF INDIA ORD | 0.59451 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.270041 |
| ABU DHABI COMMERCIAL BANK PJSC | 1.224301 |
| SHENERGY COMPANY LIMITED-A | 0.100621 |
| SAMSUNG ELTO.MECHANICS | 0.027149 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.020281 |
| HANON SYSTEMS | 0.102031 |
| SAUDI INVESTMENT BANK SJSC | 0.244146 |
| GEMDALE CORP | 0.36341 |
| ACER INC ORD | 1.25966 |
| WINBOND ELECTRONICS CORP | 2.3232 |
| BANK OF NANJING CO LTD | 0.449606 |
| TANGSHAN JIDONG CEMENT INV-A | 0.213978 |
| RUENTEX INDUSTRIES LTD ORD | 0.649987 |
| S-OIL CORP | 0.029765 |
| TELEFONICA BRASIL S.A. | 0.305621 |
| EMIRATES NBD PJSC | 1.107516 |
| SASOL LTD | 0.787773 |
| DAQIN RAILWAY CO LTD | 0.569974 |
| CHINA REINSURANCE (GROUP) CO-H | 8.961201 |
| GDS HOLDINGS LTD | 0.358195 |
| SHENZHEN HEPALINK PHARMACE-A | 0.076722 |
| INNER MONGOLIA EERDUOSI RE-A | 0.090479 |
| EMPRESAS COPEC SA | 0.322644 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.044148 |
| CATCHER TECHNOLOGY | 0.3674 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.040998 |
| POSCO HOLDINGS INC | 0.097585 |
| TURKIYE IS BANKASI AS | 3.777332 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 4.068095 |
| ASTRA INTERNATIONAL TBK PT | 10.861894 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.111479 |
| SINOLINK SECURITIES CO LTD | 0.117269 |
| LAND & HOUSES PUB CO LTD | 3.985325 |
| AKFEN YENILENEBILIR ENERJI A | 0.280293 |
| ZHENGZHOU COAL MINING MACH-A | 0.056549 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 3.918677 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.109631 |
| BANK OF CYPRUS HOLDINGS PLC | 0.194109 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.015333 |
| AXIATA GROUP BERHAD | 1.792975 |
| TAIWAN FERTILIZE | 0.397403 |
| POLY REAL ESTATE GROUP CO LTD | 0.636743 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.044958 |
| HUAQIN TECHNOLOGY CO LTD | 0.027262 |
| TAIWAN CEMENT CORP | 3.775301 |
| CINDA SECURITIES ORD A | 0.080601 |
| EREGLI DEMIR VE CELIK FABRIK | 2.608878 |
| CHINA GALAXY SECURITIES CO-A | 0.146138 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.217979 |
| MAANSHAN IRON & STEEL CO LTD | 0.279137 |
| ZHEN DING TECHNOLOGY HOLDING | 0.408207 |
| SHANGHAI PUDONG DEVEL BANK-A | 1.938577 |
| CHINA RAILWAY GROUP LTD-A | 1.432518 |
| MIRAE ASSET SECURITIES CO LTD | 0.210954 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.977296 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.513124 |
| NATURA &CO HOLDING SA | 0.45416 |
| PTT GLOBAL CHEMICAL PCL | 3.022753 |
| RAIZEN SA - PREFERENCE | 1.613869 |
| HANWHA CORPORATION | 0.047899 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 2.505002 |
| CHINA INTL MARINE CONTAIN-A | 0.105096 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 5.207176 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 15.874513 |
| SEALAND SECURITIES CO LTD -A | 0.209911 |
| MINMETALS RESOURCES LTD | 1.939288 |
| SINOTRANS LTD | 0.159669 |
| CHONGQING RURAL COMMERCIAL-A | 0.510884 |
| CRRC CORP LTD | 0.58521 |
| EFG HERMES HOLDING SAE | 0.368453 |
| AGILITY | 1.044384 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 1.241079 |
| CENTRAIS ELETRICAS BRASILIER | 0.655047 |
| PING AN BANK CO LTD | 1.16251 |
| PINGDINGSHAN TIANAN COAL -A | 0.094385 |
| BEIJING ENTERPRISES WATER GROUP LTD | 2.275552 |
| HUATAI SECURITIES CO LTD | 0.266616 |
| EMPRESAS CMPC SA | 1.219786 |
| ENERGISA SA-UNITS | 0.164195 |
| INDUSIND BANK LTD | 0.32698 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.309923 |
| MINTH GROUP LTD | 0.403072 |
| AGRICULTURAL BANK OF CHINA-A | 3.452679 |
| HYUNDAI STEEL CO | 0.112092 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.193651 |
| SIBANYE STILLWATER LTD | 1.16653 |
| INNER MONGOLIA YITAI COAL ORD B | 1.071953 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.331146 |
| WALSIN LIHWA CORP ORD | 2.624979 |
| KUNLUN ENERGY CO LTD | 1.874658 |
| GUANGZHOU PORT CO LTD-A | 0.242205 |
| BANK OF CHINA LTD-H | 51.17827 |
| MESAIEED PETROCHEMICAL HOLDING CO | 2.368447 |
| MING YANG SMART ENERGY GROUP LTD | 0.081235 |
| BANK OF SHANGHAI CO LTD-A | 0.629012 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.187353 |
| GREENLAND HOLDINGS CORP LTD | 0.843644 |
| SAMSUNG CARD CO LTD ORD | 0.021862 |
| METROPOLITAN BANK & TRUST CO | 1.046992 |
| HYUNDAI MOBIS | 0.063983 |
| SINOPHARM GROUP CO LTD | 1.800192 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.08424 |
| TURK SISE VE CAM FABRIKALARI | 1.190567 |
| CHINA OILFIELD SERVICES-A | 0.060832 |
| COMPAL ELECTRONICS INC ORD | 2.60687 |
| CHAILEASE HOLDING CO LTD ORD | 0.694593 |
| SEAZEN HOLDINGS CO LTD | 0.139541 |
| SAMSUNG SECURITIES CO LTD ORD | 0.059492 |
| HUA HONG SEMICONDUCTOR LTD | 0.299119 |
| CIMB GROUP HOLDINGS BHD | 3.690789 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.389785 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.508748 |
| PAN OCEAN CO LTD | 0.32424 |
| ZHEJIANG EXPRESSWAY CO-H | 2.070487 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 1.987421 |
| GENTING BERHAD | 2.8836 |
| GREENTOWN CHINA HOLDINGS LTD | 0.767844 |
| HANWHA LIFE INSURANCE CO LTD | 0.365067 |
| CHINA COAL ENERGY CO-A | 0.121533 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.456795 |
| BANK OF HANGZHOU CO LTD-A | 0.213568 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.123988 |
| LG DISPLAY CO LTD | 0.25539 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.186116 |
| CIMC VEHICLES GROUP CO LTD | 0.091425 |
| CAITONG SECURITIES CO LTD-A | 0.133327 |
| REINET INVESTMENTS SCA | 0.096211 |
| GRUPO CIBEST PREF | 0.21374 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.058352 |
| WANGFUJING GROUP CO LTD | 0.05344 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.60202 |
| ANDON HEALTH CO LTD-A | 0.021896 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.343321 |
| LIFE INSURANCE CORPORATION | 0.178304 |
| BANCO SANTANDER BRASIL SA UNITS | 0.211021 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.208007 |
| BANK OF CHONGQING CO LTD | 0.108526 |
| ENEL CHILE SA | 13.236149 |
| GENTING MALAYSIA BHD | 1.841569 |
| INTERCONEXION ELECTRICA SA | 0.166542 |
| ANHUI CONCH CEMENT CO LTD | 0.167615 |
| SANY RENEWABLE ENERGY CO LTD | 0.045062 |
| RATCH GROUP PCL | 0.943045 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.642422 |
| HUAQIN TECH ORD A | 0.010383 |
| DB HITEK CO LTD | 0.020076 |
| DONGFANG ELECTRIC CORP LTD | 0.067392 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.098977 |
| TBEA CO LTD | 0.14581 |
| HACI OMER SABANCI HOLDING | 0.947801 |
| INDORAMA VENTURES PCL | 0.888437 |
| AYALA LAND INC | 2.462422 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.196925 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.159397 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.016177 |
| BEIJING ORIGINWATER TECHNO-A | 0.178654 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.11651 |
| CHANG HWA COMMERCIAL BANK ORD | 3.106906 |
| SAMSUNG SDS CO LTD | 0.018811 |
| TONGKUN GROUP CO LTD-A | 0.102721 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.154123 |
| KIA CORP | 0.201064 |
| KT&G CORP | 0.030944 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.520157 |
| JIANGXI COPPER CO LTD | 0.082816 |
| LIAONING PORT CO LTD | 0.615317 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.209353 |
| BANCO BRADESCO SA ORD PFD | 3.340824 |
| CEMEX SAB DE CV | 10.707335 |
| NONGSHIM CO LTD ORD | 0.001761 |
| LUFAX HOLDING LTD | 0.295374 |
| INDOFOOD SUKSES MAKMUR TBK PT | 2.292846 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 4.977812 |
| BURQAN BANK | 0.66656 |
| CAN2 TERMIK AS | 4.256062 |
| MISC BHD | 1.047728 |
| NATIONAL BANK OF GREECE SA | 0.433537 |
| HYUNDAI MOTOR CO | 0.159361 |
| ELECTRICITY GENERATING PCL | 0.260214 |
| LG CHEM LTD | 0.051181 |
| BANCO DO BRASIL S.A. | 0.88725 |
| THAI UNION GROUP PCL | 1.33356 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.034696 |
| MALAYAN BANKING BHD | 2.252681 |
| POWER CONSTRUCTION CORP OF CHI | 0.785253 |
| HINDALCO INDUSTRIES LTD | 0.514995 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.569538 |
| CHINA NATIONAL BUILDING MA-H | 4.739161 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.144966 |
| HANA FINANCIAL GROUP INC ORD | 0.357362 |
| OTP BANK PLC | 0.078793 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.119848 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.095414 |
| SAMSUNG SDI CO LTD | 0.047066 |
| CHINA LITERATURE LTD | 0.130514 |
| ABSA GROUP LTD | 0.448991 |
| LEPU MEDICAL TECHNOLOGY-A | 0.073225 |
| FAR EASTERN NEW CENTURY CORP | 2.072791 |
| ALPHA SERVICES AND HOLDINGS SA | 1.630772 |
| PEGATRON CORP ORD | 1.033122 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.019081 |
| FUJIAN FUNENG CO LTD-A | 0.08392 |
| HANGZHOU BINJIANG REAL EST-A | 0.081692 |
| TIANQI LITHIUM CORP-A | 0.039949 |
| SAMSUNG ENGINEERING | 0.087014 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.050559 |
| SK INC | 0.04739 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.312607 |
| NETMARBLE CORP | 0.021141 |
| SHENZHEN ENERGY GROUP CO L-A | 0.127995 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.064423 |
| KB FINANCIAL GROUP INC | 0.344676 |
| SAUDI BRITISH BANK SJSC | 0.417351 |
| CHINA UNITED NETWORK COMMUNICA | 0.839213 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.255574 |
| PSMC ORD | 2.777509 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.042842 |
| PUNJAB NATIONAL BANK | 1.074155 |
| BANK OF COMMUNICATIONS CO-A | 2.22482 |
| AL AHLI BANK OF KUWAIT | 0.432838 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.238304 |
| NET HOLDING AS | 0.151292 |
| RHB BANK BHD | 1.179361 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.069118 |
| FOXCONN TECHNOLOGY | 0.783619 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.069476 |
| MINMETALS CAPITAL CO LTD | 0.233776 |
| CSI SOLAR ORD A | 0.231277 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.460332 |
| PICC PROPERTY AND CASUALTY CO LTD | 9.25619 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.290087 |
| ZHONGTAI SECURITIES CO LTD-A | 0.174088 |
| CHINA CITIC BANK CORP LTD | 0.291428 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.480285 |
| BOC AVIATION LTD | 0.127256 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 4.091542 |
| AKSA ENERJI URETIM AS | 0.121226 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.91576 |
| CANARA BANK | 0.98379 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.209177 |
| COMMERCIAL BANK OF QATAR QSC | 1.950045 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.465953 |
| NAVER CORP | 0.056181 |
| SHANDONG LINGLONG TYRE CO -A | 0.052653 |
| CIA ENERGETICA MINAS GER-PRF | 0.698613 |
| CICT MOBILE COMMUNICATION -A | 0.150223 |
| LG ELECTRONICS INC | 0.099486 |
| HL MANDO CO LTD | 0.023029 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 3.208363 |
| BANK OF BARODA ORD | 0.484383 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.345874 |
| BANK OF CHANGSHA CO LTD | 0.196454 |
| GUANGSHEN RAILWAY CO LTD | 0.272376 |
| TATUNG CO LTD | 0.848382 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.196555 |