Solactive GFS Emerging Markets Value USD Index NTR
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: | DE000SL0FYK2 |
| Bloomberg Ticker: | |
| WKN: | SL0FYK |
Current Quotes
| Last quote (18 Jun 2025): | 1676.50 |
| Day range: | 1671.74 / 1678.70 |
| Change abs./rel.: | -1.41 / -0.08% |
| Year range: | 1336.71 / 1683.81 |
| Name | Index Shares |
|---|---|
| CHINA RAILWAY GROUP LTD-A | 1.935241 |
| CHINA ZHESHANG BANK CO LTD-A | 1.982759 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 11.036736 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.213767 |
| INNER MONGOLIA EERDUOSI RE-A | 0.122231 |
| ZHENGZHOU COAL MINING MACH-A | 0.076395 |
| AUTOHOME INC-ADR | 0.046776 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.113802 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.788448 |
| JIANGSU CHANGSHU RURAL COM-A | 0.173719 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.563395 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.702699 |
| TENAGA NASIONAL BHD | 1.239417 |
| COMMERCIAL BANK OF QATAR QSC | 2.634388 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.148105 |
| LG ELECTRONICS INC | 0.134399 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.204897 |
| XIAMEN C&D INC | 0.216524 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.067694 |
| BERA HOLDING AS | 0.585195 |
| NEOENERGIA SA | 0.167156 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.134871 |
| CHINA EVERBRIGHT BANK CO LTD | 4.407178 |
| BANCO SANTANDER BRASIL SA UNITS | 0.285076 |
| SCG PACKAGING PCL | 1.251565 |
| CAPITAL SECURITIES CORP LTD | 0.073511 |
| CECEP WIND POWER CORP-A | 0.377097 |
| CHINA GALAXY SECURITIES CO-A | 0.197423 |
| BANK OF NANJING CO LTD | 0.607389 |
| GANFENG LITHIUM CO LTD-A | 0.059514 |
| PETKIM PETROKIMYA HOLDING AS | 1.137211 |
| XINHU ZHONGBAO CO LTD | 0.623897 |
| PICC HOLDING CO-A | 0.372913 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.034889 |
| BEIJING ORIENTAL YUHONG-A | 0.089287 |
| CHINA HONGQIAO GROUP LTD | 1.426868 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.282586 |
| LG INNOTEK CO LTD ORD | 0.017196 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.059642 |
| BIEN YAPI URUN ORD | 0.159662 |
| BANK OF CHENGDU CO LTD-A | 0.145133 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.222007 |
| HANON SYSTEMS | 0.137837 |
| IQIYI INC | 0.625187 |
| HUAQIN TECHNOLOGY CO LTD | 0.03683 |
| COMPAL ELECTRONICS INC ORD | 3.521717 |
| FORMOSA PLASTICS CORP | 4.007851 |
| NEXCHIP ORD A | 0.06157 |
| WOORI FINANCIAL GROUP INC | 1.133138 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.250752 |
| BERLI JUCKER PCL ORD | 0.873805 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.04644 |
| INVESTEC LTD | 0.152073 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.154791 |
| CHINA NATIONAL CHEMICAL-A | 0.310352 |
| BANK OF INDIA ORD | 0.803146 |
| IRICO DISPLAY DEVICES CO LTD | 0.170419 |
| NATIONAL BANK OF GREECE SA | 0.585682 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.10548 |
| ORIENT SECURITIES CO LTD/CHINA | 0.336633 |
| MIRAE ASSET SECURITIES CO LTD | 0.284985 |
| CIMB GROUP HOLDINGS BHD | 4.986024 |
| NINGBO SHANSHAN CO LTD-A | 0.173194 |
| GDS HOLDINGS LTD | 0.483899 |
| KB FINANCIAL GROUP INC | 0.465636 |
| XINYI SOLAR HOLDINGS LTD | 3.960805 |
| YUEXIU PROPERTY CO LTD ORD | 3.002223 |
| CHANG HWA COMMERCIAL BANK ORD | 4.197234 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.09461 |
| BANCO BRADESCO SA ORD PFD | 4.513243 |
| DONGFANG ELECTRIC CORP LTD | 0.091043 |
| CHINA STATE CONSTRUCTION ENGIN | 3.356963 |
| SAMSUNG C&T CORP | 0.091435 |
| PAN OCEAN CO LTD | 0.438028 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.141506 |
| CHINA STEEL CORP | 7.712186 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.76941 |
| INDORAMA VENTURES PCL | 1.200223 |
| SASOL LTD | 1.064232 |
| HENGYI PETROCHEMICAL CO -A | 0.180853 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 27.37402 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.185929 |
| SK IE TECHNOLOGY CO LTD | 0.029603 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.229666 |
| PUBLIC POWER CORP SA | 0.130077 |
| LUXI CHEMICAL GROUP CO LT-A | 0.095288 |
| TBEA CO LTD | 0.19698 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.173194 |
| ECOPETROL SA ORD | 3.175997 |
| TMBTHANACHART BANK PCL | 20.523007 |
| WT MICROELECTRONICS CO. LTD. | 0.523101 |
| FAR EASTERN NEW CENTURY CORP | 2.80021 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.311851 |
| AKSA ENERJI URETIM AS | 0.163769 |
| INTERCONEXION ELECTRICA SA | 0.224987 |
| DAQIN RAILWAY CO LTD | 0.769998 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.1675 |
| JIZHONG ENERGY RESOURCES-A | 0.186237 |
| SCB X PCL | 0.658877 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.90009 |
| PSMC ORD | 3.75224 |
| THE SAUDI NATIONAL BANK | 1.630599 |
| JOINTOWN PHARMACEUTICAL-A | 0.221084 |
| BANK OF BEIJING CO LTD | 1.805033 |
| SHANDONG LINGLONG TYRE CO -A | 0.071131 |
| LG H&H | 0.006985 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.747668 |
| PETROLEO BRASILEIRO SA PETROBRAS | 2.1675 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.161906 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.484649 |
| MISC BHD | 1.415415 |
| CAN2 TERMIK AS | 5.749672 |
| WESTERN SECURITIES CO LTD-A | 0.162224 |
| CHINA TOWER CORP LTD | 8.457526 |
| CANARA BANK | 1.329038 |
| KT CORP | 0.05561 |
| HANWHA SOLUTIONS CORP | 0.18864 |
| CHINA MINSHENG BANKING CORP LT | 3.85637 |
| CHANGJIANG SECURITIES CO LTD | 0.253197 |
| CHINA LITERATURE LTD | 0.176316 |
| ACER INC ORD | 1.701722 |
| BANCO DE CREDITO E INVERSION | 0.046175 |
| FIRST FINANCIAL HOLDING ORD | 5.312455 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.527415 |
| SHANXI SECURITIES CO LTD-A | 0.190576 |
| CHINA PETROLEUM ENGINEERING CO | 0.335462 |
| KOREA GAS CORPORATION ORD | 0.050193 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.526575 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.467254 |
| HYUNDAI MOBIS | 0.086437 |
| BEIJING ENTERPRISES WATER GROUP LTD | 3.074128 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.602369 |
| DUBAI ISLAMIC BANK PJSC | 1.360199 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.060736 |
| HONG LEONG BANK BERHAD | 0.31913 |
| TAL EDUCATION GROUP | 0.209497 |
| SAMSUNG SDS CO LTD | 0.025412 |
| ALARKO HOLDING AS | 0.146373 |
| POLY REAL ESTATE GROUP CO LTD | 0.8602 |
| CIMC VEHICLES GROUP CO LTD | 0.123509 |
| DONGFENG MOTOR GROUP CO LTD | 3.526634 |
| TIANQI LITHIUM CORP-A | 0.053969 |
| SEALAND SECURITIES CO LTD -A | 0.283577 |
| NANYA TECHNOLOGY CORP ORD | 1.3474 |
| LEPU MEDICAL TECHNOLOGY-A | 0.098922 |
| JIANGXI COPPER CO LTD | 0.111879 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.867871 |
| LG CHEM LTD | 0.069143 |
| BANQUE SAUDI FRANSI SJSC | 0.72229 |
| GENTING BERHAD | 3.895562 |
| HYUNDAI MOTOR CO | 0.215286 |
| TAIWAN CEMENT CORP | 5.100194 |
| LUFAX HOLDING LTD | 0.399032 |
| FOXCONN TECHNOLOGY | 1.05862 |
| CATCHER TECHNOLOGY | 0.496335 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.020714 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.055156 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.485681 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.157398 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.171715 |
| BNK FINANCIAL GROUP INC | 0.483279 |
| NH INVESTMENT & SECURITIES CO LTD | 0.165827 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.037884 |
| AYALA LAND INC | 3.326577 |
| VIPSHOP HOLDINGS LTD | 0.190221 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 7.034567 |
| PTT EXPLORATION AND PRODUCTION PCL | 1.237134 |
| EVERGREEN MARINE | 1.111084 |
| CJ LOGISTICS | 0.01141 |
| INDIAN BANK | 0.140901 |
| FANGDA CARBON NEW MATERIAL-A | 0.220625 |
| INDUSTRIAL BANK CO LTD -A | 1.490187 |
| SOUTHWEST SECURITIES CO LTD | 0.281115 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.693965 |
| GENSCRIPT BIOTECH CORP | 1.196628 |
| HYUNDAI MARINE & FIRE IN. | 0.103924 |
| AUO CORPORATION | 7.987118 |
| SAMSUNG SECURITIES CO LTD ORD | 0.08037 |
| PUNJAB NATIONAL BANK | 1.451116 |
| CHINA NONFERROUS MINING CORP LTD | 0.816286 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.603961 |
| MINMETALS CAPITAL CO LTD | 0.315817 |
| ENEL CHILE SA | 17.881204 |
| IZDEMIR ENERJI ORD | 0.89484 |
| CP AXTRA PUBLIC COMPANY LIMITED | 1.195608 |
| CIA ENERGETICA MINAS GER-PRF | 0.943782 |
| CHINA RAILWAY SIGNAL & COM-A | 0.197828 |
| GRUPO FINANCIERO INBURSA SA DE CV | 1.061202 |
| CHINA VANKE CO LTD | 0.992135 |
| TURKIYE HALK BANKASI AS | 0.462225 |
| THAI OIL PCL | 2.10517 |
| CHAILEASE HOLDING CO LTD ORD | 0.938351 |
| HANGZHOU BINJIANG REAL EST-A | 0.110361 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.175192 |
| CJ CORP ORD | 0.011828 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.057876 |
| AGILITY | 1.410898 |
| SINOPHARM GROUP CO LTD | 2.431946 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.742827 |
| CRRC CORP LTD | 0.790582 |
| HYUNDAI STEEL CO | 0.15143 |
| TATUNG CO LTD | 1.14611 |
| GF SECURITIES CO LTD | 0.263149 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.027399 |
| TAIWAN FERTILIZE | 0.536866 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 5.293886 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.281004 |
| SAUDI BRITISH BANK SJSC | 0.563815 |
| SHANGHAI INTERNATIONAL POR-A | 0.26493 |
| LAND & HOUSES PUB CO LTD | 5.383923 |
| PINGDINGSHAN TIANAN COAL -A | 0.127508 |
| AMMB HOLDINGS BHD | 1.757315 |
| CHINA COAL ENERGY CO-A | 0.164184 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.09461 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.07883 |
| ALPHA SERVICES AND HOLDINGS SA | 2.20307 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.321934 |
| CNPC CAPITAL CO LTD-A | 0.313227 |
| HUAAN SECURITIES CO LTD-A | 0.207293 |
| AG ANADOLU GRUBU HOLDING AS | 0.077104 |
| KT&G CORP | 0.041803 |
| SHANGHAI PUDONG DEVEL BANK-A | 2.618895 |
| CHINA OILFIELD SERVICES-A | 0.08218 |
| CICT MOBILE COMMUNICATION -A | 0.202941 |
| OIL & NATURAL GAS CORP LTD | 2.090323 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.483935 |
| SINOLINK SECURITIES CO LTD | 0.158423 |
| SANY HEAVY EQUIPMENT INTL | 0.589363 |
| GREENTOWN CHINA HOLDINGS LTD | 1.037309 |
| POSCO HOLDINGS INC | 0.131831 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.072459 |
| SAIC MOTOR CORP LTD | 0.495179 |
| YUNDA HOLDING CO LTD-A | 0.159194 |
| BANCO DO BRASIL S.A. | 1.198618 |
| FILA HOLDINGS CORP | 0.026292 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.187218 |
| SINOPEC ENGINEERING GROUP CO LTD | 2.424013 |
| ZHONGSHENG GROUP HOLDINGS | 0.853271 |
| BANK OF HANGZHOU CO LTD-A | 0.288517 |
| BANK OF BARODA ORD | 0.65437 |
| HESTEEL CO LTD | 1.007554 |
| TURKIYE IS BANKASI AS | 5.102938 |
| AYALA CORP | 0.197386 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.494097 |
| BANDHAN BANK LTD | 0.398175 |
| WPG HOLDINGS LTD ORD | 0.926506 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.447357 |
| DEVA HOLDING AS | 0.093694 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.61647 |
| RHB BANK BHD | 1.593243 |
| BANK OF SHANGHAI CO LTD-A | 0.849756 |
| HUAQIN TECH ORD A | 0.019638 |
| BANK OF GUIYANG CO LTD-A | 0.397598 |
| YAPI VE KREDI BANKASI AS | 2.011959 |
| HAPVIDA PARTICIPACOES E INVE | 0.566542 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.301539 |
| SHENZHEN ENERGY GROUP CO L-A | 0.172913 |
| JIO FINANCIAL SERVICES LTD | 1.821907 |
| SIAM CEMENT PCL | 1.119082 |
| SAMSUNG SDI CO LTD | 0.063583 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.010188 |
| EMIRATES NBD PJSC | 1.496184 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.046873 |
| BEIJING ORIGINWATER TECHNO-A | 0.24135 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.021854 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.122267 |
| CHINA REINSURANCE (GROUP) CO-H | 12.106018 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.150601 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.095661 |
| KOREAN AIR LINES CO LTD ORD | 0.168302 |
| KOC HOLDING AS | 0.816826 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.097491 |
| GERDAU SA PFD | 1.675327 |
| DOOSAN BOBCAT INC | 0.057392 |
| FUJIAN FUNENG CO LTD-A | 0.11337 |
| CITIC SECURITIES CO LTD | 0.359509 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.064551 |
| GREENLAND HOLDINGS CORP LTD | 1.13971 |
| SAMSUNG ELECTRONICS CO LTD | 1.888824 |
| RAIZEN SA - PREFERENCE | 2.180236 |
| BECLE SAB DE CV | 1.02477 |
| NAN YA PCB CORP ORD | 0.122002 |
| WINGTECH TECHNOLOGY CO LTD | 0.047877 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.241685 |
| WALSIN LIHWA CORP ORD | 3.82767 |
| SINOTRANS LTD | 0.215702 |
| AISINO CORP | 0.128277 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.150412 |
| FUBON FINL.HLDG. | 4.455489 |
| POU CHEN CORP ORD | 2.704868 |
| EMPRESAS CMPC SA | 1.647854 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.49078 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 5.49574 |
| EFG HERMES HOLDING SAE | 0.497756 |
| DB INSURANCE CO LTD | 0.047721 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.019638 |
| POWER CONSTRUCTION CORP OF CHI | 1.060828 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.178425 |
| PING AN BANK CO LTD | 1.570478 |
| CHINA INTL MARINE CONTAIN-A | 0.141978 |
| SOOCHOW SECURITIES CO LTD | 0.208832 |
| ZHEN DING TECHNOLOGY HOLDING | 0.551462 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.617101 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.036356 |
| LS (LS CABLE) CORP ORD | 0.016462 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.509245 |
| POWER FINANCE CORPORATION | 0.659397 |
| AKFEN YENILENEBILIR ENERJI A | 0.378658 |
| COSAN SA INDUSTRIA COMERCIO | 0.60991 |
| RUENTEX INDUSTRIES LTD ORD | 0.878092 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.82132 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.055618 |
| CSI SOLAR ORD A | 0.312441 |
| MINMETALS RESOURCES LTD | 2.619856 |
| SK INNOVATION | 0.072921 |
| HMM CO LTD | 0.333045 |
| LIAONING PORT CO LTD | 0.831255 |
| MODON HOLDING PSC | 2.382435 |
| AXIATA GROUP BERHAD | 2.422197 |
| SUNSHINE INSURANCE GROUP CO | 3.431749 |
| SHENZHEN HEPALINK PHARMACE-A | 0.103647 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 1.67662 |
| CHONGQING RURAL COMMERCIAL-A | 0.690172 |
| REINET INVESTMENTS SCA | 0.129975 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.294475 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.648834 |
| TURK HAVA YOLLARI AO | 0.734276 |
| EMLAK KONUT GAYRIMENKUL YATI | 2.443976 |
| CHINA RESOURCES PHARMACEUTICAL | 1.793528 |
| ASSET WORLD CORP PCL | 6.866968 |
| GUANGDONG INVESTMENT | 1.809297 |
| KAYSERI SEKER ORD | 0.314737 |
| PETROCHINA CO LTD | 1.094099 |
| NEDBANK GROUP LTD | 0.281682 |
| BAIMTEC MATERIAL CO LTD | 0.03711 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.261611 |
| AYDEM YENILENEBILIR ENERJI A | 0.295703 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.693198 |
| HUBEI ENERGY GROUP CO LTD-A | 0.227225 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.976667 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.16285 |
| CEMEX SAB DE CV | 14.464935 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.355573 |
| LIFE INSURANCE CORPORATION | 0.240878 |
| SHANDONG NANSHAN ALUMINUM-A | 0.591022 |
| CALB CO LTD | 0.398974 |
| LG DISPLAY CO LTD | 0.345015 |
| PTT PUBLIC CO LTD | 11.646037 |
| WINBOND ELECTRONICS CORP | 3.138497 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.060619 |
| HUA HONG SEMICONDUCTOR LTD | 0.40409 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 4.334297 |
| KIWOOM SECURITIES CO LTD ORD | 0.017944 |
| MAANSHAN IRON & STEEL CO LTD | 0.377097 |
| CENTRAIS ELETRICAS BRASILIER | 0.884927 |
| REMGRO LTD | 0.498747 |
| RATCH GROUP PCL | 1.273995 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 16.224757 |
| ENERJISA ENERJI AS | 0.152493 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.093375 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.345264 |
| SDIC CAPITAL CO LTD-A | 0.298506 |
| SAMSUNG CARD CO LTD ORD | 0.029534 |
| ANGANG STEEL CO LTD | 0.622561 |
| AL AHLI BANK OF KUWAIT | 0.584737 |
| MESAIEED PETROCHEMICAL HOLDING CO | 3.199623 |
| ABU DHABI COMMERCIAL BANK PJSC | 1.653954 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.132991 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.141788 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.068302 |
| WINTIME ENERGY CO LTD | 1.348924 |
| ABSA GROUP LTD | 0.606558 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.338667 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.133642 |
| AVRUPAKENT GYO ORD | 0.100855 |
| SOK MARKETLER TICARET AS | 0.232198 |
| LONGFOR GROUP HOLDINGS LTD | 3.655504 |
| YANG MING MARINE TRANSPORT | 1.982215 |
| ANXIN TRUST CO LTD | 0.386696 |
| INNOLUX CORP | 12.372108 |
| BBMG CORP | 0.906835 |
| SK SQUARE CO LTD | 0.110446 |
| HANWHA CORPORATION | 0.064709 |
| THAI UNION GROUP PCL | 1.801556 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 21.445468 |
| WEIBO CORP | 0.15269 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.253102 |
| GUOSEN SECURITIES CO LTD | 0.261202 |
| U CONSUMER FINANCE ORD | 0.149598 |
| ANDON HEALTH CO LTD-A | 0.02958 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.813292 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.50013 |
| HUNAN VALIN STEEL CO LTD -A | 0.471542 |
| OTP BANK PLC | 0.106444 |
| BURQAN BANK | 0.90048 |
| CHINA CONSTRUCTION BANK-H | 85.361717 |
| CITIC LTD | 8.957955 |
| TIANMA MICROELECTRONICS-A | 0.154952 |
| CHINA MERCHANTS BANK CO LTD | 0.805149 |
| ENKA INSAAT VE SANAYI AS | 0.231089 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.126887 |
| NONGSHIM CO LTD ORD | 0.002379 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 2.684881 |
| HANA FINANCIAL GROUP INC ORD | 0.482774 |
| SAMSUNG FIRE & MARINE INS ORD | 0.018507 |
| DONG SUH/D | 0.014254 |
| FAR EAST HORIZON LTD ORD | 2.873304 |
| TELEFONICA BRASIL S.A. | 0.412875 |
| BANK OF JIANGSU CO LTD-A | 0.873444 |
| BANK OF SUZHOU CO LTD-A | 0.193821 |
| MANGO EXCELLENT MEDIA CO LTD | 0.051283 |
| AGRICULTURAL BANK OF CHINA-A | 4.664352 |
| SINOTRUK (HONG KONG) LTD | 0.341356 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.814741 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.055386 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.266033 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.032684 |
| E MART CO LTD ORD | 0.034123 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.282823 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 9.417027 |
| ANHUI CONCH CEMENT CO LTD | 0.226438 |
| OFFSHORE OIL ENGINEERING CO LT | 0.19989 |
| TANGSHAN PORT GROUP CO LTD-A | 0.242235 |
| INDUSTRIAL BANK OF KOREA | 0.453241 |
| ASIA CEMENT CORP | 1.727027 |
| MALAYAN BANKING BHD | 3.04323 |
| S-OIL CORP | 0.040211 |
| NATURA &CO HOLDING SA | 0.613541 |
| TURK SISE VE CAM FABRIKALARI | 1.608381 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.418687 |
| SIME DARBY BERHAD | 2.546971 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.629355 |
| PTT GLOBAL CHEMICAL PCL | 4.083549 |
| JIANGSU GUOXIN CORP LTD-A | 0.148729 |
| SK INC | 0.064021 |
| VESTEL ELEKTRONIK SANAYI | 0.286875 |
| EMPRESAS COPEC SA | 0.435872 |
| GAMBOL PET GROUP CO LTD | 0.011975 |
| BANK OF ZHENGZHOU CO LTD | 0.769013 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.874075 |
| TANGSHAN JIDONG CEMENT INV-A | 0.289071 |
| HENGAN INTL GROUP CO LTD | 0.361501 |
| LOTTE CHEMICAL CORP | 0.032911 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 3.3841 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.215335 |
| NAVER CORP | 0.075897 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.088539 |
| CHINA EASTERN AIRLINES CORP LTD | 0.45788 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.055733 |
| HL MANDO CO LTD | 0.031111 |
| KOREA ELECTRIC POWER CORP | 0.465408 |
| PPB GROUP BERHAD | 0.725499 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.025777 |
| EMAAR PROPERTIES PJSC | 3.118757 |
| SHANXI TAIGANG STAINLESS-A | 0.411142 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.629474 |
| THAI LIFE INSURANCE PCL | 1.456655 |
| ELECTRICITY GENERATING PCL | 0.351532 |
| CAITONG SECURITIES CO LTD-A | 0.180116 |
| CHAROEN POKPHAND FOODS PCL | 2.6326 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.422312 |
| KCC CORP ORD | 0.00676 |
| SAMSUNG ENGINEERING | 0.117551 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 3.034857 |
| BANK OF COMMUNICATIONS CO-A | 3.005592 |
| COSCO SHIPPING DEVELOPME-A | 0.464373 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.053519 |
| BAOSHAN IRON & STEEL CO LTD | 1.085859 |
| KASIKORNBANK PCL | 0.599372 |
| KRUNG THAI BANK PCL | 3.409831 |
| EREGLI DEMIR VE CELIK FABRIK | 3.524429 |
| BANK OF CHONGQING CO LTD | 0.146612 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 16.053322 |
| CECEP SOLAR ENERGY CO LT-A | 0.249043 |
| COCA-COLA FEMSA SAB DE CV | 0.482469 |
| AYGAZ AS | 0.059868 |
| AVIC CHENGDU UAS CO LTD | 0.027457 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.050402 |
| DIALOG GROUP BHD | 2.241248 |
| CJ CHEILJEDANG CORP | 0.011414 |
| SAMSUNG ELTO.MECHANICS | 0.036677 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.687286 |
| EASYHOME NEW RETAIL GROUP-A | 0.267862 |
| HANWHA LIFE INSURANCE CO LTD | 0.493183 |
| SHENERGY COMPANY LIMITED-A | 0.135933 |
| LOTTE CORP | 0.049037 |
| KIA CORP | 0.271625 |
| OOREDOO QSC | 0.314165 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.3844 |
| DONGXING SECURITIES CO LTD | 0.102845 |
| BANK OF NINGBO CO LTD | 0.346522 |
| FORMOSA PETROCHEMICAL CORP | 0.879315 |
| UNITED TRACTORS TBK PT | 1.09851 |
| OLD MUTUAL LTD | 3.98925 |
| GLOBAL POWER SYNERGY PCL | 0.702619 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.594617 |
| DB HITEK CO LTD | 0.027121 |
| ASPEN PHARMACARE HOLDINGS LT | 0.302273 |
| ASTRA INTERNATIONAL TBK PT | 14.673735 |
| SK TELECOM CO LTD | 0.031432 |
| PEGATRON CORP ORD | 1.395683 |
| BEIJING SHOUGANG CO LTD-A | 0.353293 |
| PETRONAS CHEMICALS GROUP BHD | 2.728223 |
| GS HOLDINGS | 0.080968 |
| HD HYUNDAI | 0.045264 |
| UNION BANK OF INDIA LIMITED | 1.060624 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.621879 |
| FIBRA UNO ADMINISTRACION SA | 3.834951 |
| XINJIANG TIANSHAN CEMENT-A | 0.318131 |
| CHINA NATIONAL BUILDING MA-H | 6.402308 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.060209 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.511343 |
| YANCOAL AUSTRALIA LTD | 0.271644 |
| MASRAF AL RAYAN QSC | 5.292226 |
| LG CORP | 0.16128 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 2.419376 |
| HUAXI SECURITIES CO LTD | 0.1341 |
| HUAXIN CEMENT CO LTD-A | 0.075688 |
| BOC AVIATION LTD | 0.171915 |
| TAIWAN BUSINESS BANK ORD | 4.865946 |
| EXXARO RESOURCES LTD | 0.169013 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.146936 |
| BANK OF CHANGSHA CO LTD | 0.265398 |
| INDUSTRIAL SECURITIES CO LTD | 0.383013 |
| RUIJIE NETWORKS CO LTD | 0.024239 |
| QATAR ELECTRICITY & WATER CO | 0.293927 |
| SIBANYE STILLWATER LTD | 1.575908 |
| VIBRA ENERGIA SA | 0.721853 |
| HUATAI SECURITIES CO LTD | 0.360181 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.364808 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.307345 |
| YILI CHUANNING BIOTECHNOLO-A | 0.087813 |
| METROPOLITAN BANK & TRUST CO | 1.41442 |
| GUOYUAN SECURITIES CO LTD-A | 0.195716 |
| GUANGSHEN RAILWAY CO LTD | 0.367963 |
| GUANGZHOU PORT CO LTD-A | 0.327204 |
| CINDA SECURITIES ORD A | 0.108887 |
| BRILLIANCE CHINA AUTOMOTIVE | 4.298551 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.254445 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.260548 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 4.02214 |
| PAGSEGURO DIGITAL LTD | 0.16389 |
| SIME DARBY PROPERTY BHD | 1.666851 |
| QILU BANK CO LTD | 0.216567 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.884164 |
| IMPALA PLATINUM HOLDINGS LTD | 0.540057 |
| NANJING IRON & STEEL CO-A | 0.250805 |
| GENTING MALAYSIA BHD | 2.487844 |
| SEAZEN HOLDINGS CO LTD | 0.188512 |
| KUNLUN ENERGY CO LTD | 2.532546 |
| BOE TECHNOLOGY GROUP CO LTD | 1.32081 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.307226 |
| EVERBRIGHT SECURITIES CO LTD | 0.1486 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.128899 |
| ENERGISA SA-UNITS | 0.221817 |
| STEEL AUTHORITY OF INDIA | 0.890596 |
| IJM CORP BHD | 2.854798 |
| FORMOSA CHEM & FIBRE | 4.563556 |
| GRUPO CIBEST PREF | 0.28875 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 10.007102 |
| BANPU PCL | 15.388486 |
| TONGKUN GROUP CO LTD-A | 0.138769 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.543266 |
| INNER MONGOLIA YITAI COAL ORD B | 1.448141 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 6.724711 |
| INDIAN OIL CORP LTD | 1.759032 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.093858 |
| BANK OF CHINA LTD-H | 69.138621 |
| CHINA DEVELOPMENT BANK FINAN | 1.573248 |
| CHINA ENTERPRISE CO LTD | 0.40434 |
| SANY RENEWABLE ENERGY CO LTD | 0.060876 |
| WANGFUJING GROUP CO LTD | 0.072194 |
| TURKIYE PETROL RAFINERILERI AS | 0.659096 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.030612 |
| HINDALCO INDUSTRIES LTD | 0.695726 |
| BANK OF CYPRUS HOLDINGS PLC | 0.26223 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 13.542167 |
| TURKIYE SINAI KALKINMA BANK | 0.802667 |
| ZHONGTAI SECURITIES CO LTD-A | 0.235182 |
| NCSOFT CORP ORD | 0.008505 |
| MINTH GROUP LTD | 0.544525 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.19584 |
| INDUSIND BANK LTD | 0.441729 |
| NETMARBLE CORP | 0.02856 |
| NAN YA PLASTIC | 5.991387 |
| METALLURGICAL CORP OF CHINA LT | 1.270927 |
| NET HOLDING AS | 0.204386 |
| XINFENGMING GROUP CO LTD-A | 0.105707 |
| HUAXIA BANK CO LTD | 1.212539 |
| CHINA CITIC BANK CORP LTD | 0.393701 |
| PICC PROPERTY AND CASUALTY CO LTD | 12.504531 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.036003 |
| CHINA RESOURCES LAND LTD | 3.100736 |
| AKBANK TAS | 1.616789 |
| LOTTE SHOPPING CO LTD | 0.019842 |
| HON HAI PRECN.IND. | 7.96537 |
| SAUDI INVESTMENT BANK SJSC | 0.329826 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.807028 |
| HACI OMER SABANCI HOLDING | 1.28042 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.158736 |
| ZHEJIANG EXPRESSWAY CO-H | 2.797098 |
| CHINA UNITED NETWORK COMMUNICA | 1.133724 |
| WAN HAI LINES LTD | 1.396796 |
| ARAB NATIONAL BANK | 0.512717 |
| CENTEC ORD A | 0.016944 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.136841 |
| KARDEMIR KARABUK DEMIR-CL D | 0.8207 |
| BAIDU INC-CLASS A | 2.246659 |
| YOUNGOR GROUP CO LTD | 0.196458 |
| KANGWON LAND INC | 0.0892 |
| POLY PROPERTY SERVICES CO LTD | 0.208576 |
| GEMDALE CORP | 0.490944 |
| MING YANG SMART ENERGY GROUP LTD | 0.109743 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.20821 |
| ENEL AMERICAS SA | 18.218089 |