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 (18 Jun 2025): | 1595.36 |
| Day range: | 1594.04 / 1600.84 |
| Change abs./rel.: | -2.28 / -0.14% |
| Year range: | 1253.46 / 1603.54 |
| Name | Index Shares |
|---|---|
| HANON SYSTEMS | 0.127732 |
| DOOSAN BOBCAT INC | 0.053109 |
| BECLE SAB DE CV | 1.349604 |
| VENUSTECH GROUP INC-A | 0.081386 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 1.071908 |
| COCA-COLA FEMSA SAB DE CV | 0.606506 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.327752 |
| DAQIN RAILWAY CO LTD | 0.714928 |
| BANCO BRADESCO SA ORD PFD | 3.100231 |
| REEDER TEKNOLOJI ORD | 0.516899 |
| BOC AVIATION LTD | 0.116307 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.048309 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.811699 |
| POWER CONSTRUCTION CORP OF CHI | 0.98218 |
| TURKIYE HALK BANKASI AS | 0.304063 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.563762 |
| AUTOHOME INC-ADR | 0.07932 |
| IHH HEALTHCARE BHD | 0.951762 |
| KIWOOM SECURITIES CO LTD ORD | 0.013641 |
| KT CORP | 0.092433 |
| WAN HAI LINES LTD | 1.293424 |
| SAMSUNG SDI CO LTD | 0.058854 |
| PTT PUBLIC CO LTD | 7.459577 |
| TAIWAN CEMENT CORP | 4.022448 |
| COMMERCIAL BANK OF QATAR QSC | 1.751886 |
| HANGZHOU TIGERMED CONSULTI-A | 0.0276 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.21806 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.592269 |
| TRINA SOLAR CO LTD-A | 0.121758 |
| CITIC LTD | 7.199063 |
| FOXCONN TECHNOLOGY | 1.742414 |
| PAN OCEAN CO LTD | 0.390184 |
| SINOTRANS LTD | 0.187364 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.023919 |
| BANK OF INDIA ORD | 0.56445 |
| KOREA GAS CORPORATION ORD | 0.044615 |
| JIANGSU GUOXIN CORP LTD-A | 0.129184 |
| ORIENT SECURITIES CO LTD/CHINA | 0.220809 |
| SHANGHAI PUDONG DEVEL BANK-A | 2.013429 |
| WALVAX BIOTECHNOLOGY CO-A | 0.087138 |
| LG CHEM LTD | 0.063927 |
| FAR EASTERN NEW CENTURY CORP | 2.593761 |
| KOREA ELECTRIC POWER CORP | 0.413681 |
| PTT OIL & RETAIL BUSINESS PC | 1.33613 |
| INDUSTRIAL BANK CO LTD -A | 1.103807 |
| TANGSHAN PORT GROUP CO LTD-A | 0.210411 |
| NAN YA PLASTIC | 5.54618 |
| KCC CORP ORD | 0.006248 |
| CHINA UNITED NETWORK COMMUNICA | 1.940399 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.144323 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.077881 |
| GERDAU SA PFD | 1.353655 |
| HANWHA LIFE INSURANCE CO LTD | 0.396347 |
| LOTTE CHEMICAL CORP | 0.029316 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 11.547536 |
| LOTTE CORP | 0.043679 |
| THAI UNION GROUP PCL | 2.339558 |
| COMPAL ELECTRONICS INC ORD | 5.8604 |
| NH INVESTMENT & SECURITIES CO LTD | 0.124325 |
| INNOLUX CORP | 16.331696 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.217882 |
| KOREAN AIR LINES CO LTD ORD | 0.155912 |
| AVRUPAKENT GYO ORD | 0.092406 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.366364 |
| JD LOGISTICS INC | 0.814344 |
| SHANDONG NANSHAN ALUMINUM-A | 0.469913 |
| TSINGHUA TONGFANG CO LTD | 0.176045 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.522552 |
| CICT MOBILE COMMUNICATION -A | 0.305973 |
| SAIC MOTOR CORP LTD | 0.38326 |
| CINDA SECURITIES ORD A | 0.081655 |
| AYDEM YENILENEBILIR ENERJI A | 0.256843 |
| CALCOMP ELECTRONICS-TDR | 1.658249 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.029151 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.266955 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.634215 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.140167 |
| EASYHOME NEW RETAIL GROUP-A | 0.232661 |
| PEPKOR HOLDINGS LTD | 1.027566 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.516498 |
| FORMOSA PLASTICS CORP | 3.712428 |
| HANWHA SOLUTIONS CORP | 0.223856 |
| TURKCELL ILETISIM HIZMETLERI AS | 1.204878 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.13246 |
| BBMG CORP | 0.752106 |
| PAGSEGURO DIGITAL LTD | 0.151858 |
| SINOMA INTERNATIONAL ENGIN-A | 0.100294 |
| BY-HEALTH CO LTD | 0.083063 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.509219 |
| FAR EAST HORIZON LTD ORD | 2.168464 |
| ELECTRICITY GENERATING PCL | 0.302119 |
| LG DISPLAY CO LTD | 0.564851 |
| FIBERHOME TELECOM TECH CO-A | 0.059852 |
| YANG MING MARINE TRANSPORT | 1.834442 |
| CHINA RAILWAY SIGNAL & COM-A | 0.342558 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.081107 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.17061 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 9.197548 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.012193 |
| ENEL AMERICAS SA | 14.976619 |
| GANFENG LITHIUM CO LTD-A | 0.055272 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.054922 |
| 3SBIO INC | 0.933714 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.046487 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.049982 |
| FILA HOLDINGS CORP | 0.034457 |
| COSAN SA INDUSTRIA COMERCIO | 0.447054 |
| ALPHA SERVICES AND HOLDINGS SA | 1.601473 |
| SINOTRUK (HONG KONG) LTD | 0.317499 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.04811 |
| BGI GENOMICS CO LTD-A | 0.019104 |
| METROPOLITAN BANK & TRUST CO | 0.942173 |
| LOTTE SHOPPING CO LTD | 0.017674 |
| NATURA &CO HOLDING SA | 0.788095 |
| OOREDOO QSC | 0.553913 |
| WINTIME ENERGY CO LTD | 1.116848 |
| HUAQIN TECHNOLOGY CO LTD | 0.061019 |
| PEGATRON CORP ORD | 2.354796 |
| WINNER MEDICAL CO LTD-A | 0.021421 |
| SAMSUNG C&T CORP | 0.084629 |
| BEIJING ORIGINWATER TECHNO-A | 0.223379 |
| NINGBO SHANSHAN CO LTD-A | 0.150441 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.365667 |
| HUAXIN CEMENT CO LTD-A | 0.065741 |
| KIA CORP | 0.209997 |
| CP AXTRA PUBLIC COMPANY LIMITED | 1.202708 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.347116 |
| HON HAI PRECN.IND. | 13.522607 |
| ENERGISA SA-UNITS | 0.176887 |
| THAI BEVERAGE PCL | 3.542869 |
| CSI SOLAR ORD A | 0.370768 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.614325 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.363665 |
| BERA HOLDING AS | 0.541259 |
| GUANGDONG INVESTMENT | 1.399763 |
| CHINA EASTERN AIRLINES CORP LTD | 0.426376 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.702365 |
| NEXCHIP ORD A | 0.106165 |
| E MART CO LTD ORD | 0.030395 |
| PETKIM PETROKIMYA HOLDING AS | 1.05338 |
| CALB CO LTD | 0.355396 |
| HANGZHOU LION ELECTRONICS -A | 0.058486 |
| CHINA RESOURCES LAND LTD | 2.246936 |
| CHINA PETROLEUM ENGINEERING CO | 0.29139 |
| ASSET WORLD CORP PCL | 4.699745 |
| BEIJING ORIENTAL YUHONG-A | 0.077557 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 3.007985 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.154984 |
| CENTRAIS ELETRICAS BRASILIER | 0.702597 |
| VIBRA ENERGIA SA | 0.736687 |
| TONGKUN GROUP CO LTD-A | 0.128521 |
| TBEA CO LTD | 0.182865 |
| GUANGSHEN RAILWAY CO LTD | 0.319621 |
| GAMBOL PET GROUP CO LTD | 0.010402 |
| KB FINANCIAL GROUP INC | 0.348036 |
| RUIJIE NETWORKS CO LTD | 0.028049 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.03158 |
| GUOSEN SECURITIES CO LTD | 0.175919 |
| TURK SISE VE CAM FABRIKALARI | 1.243387 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.398004 |
| ULKER BISKUVI SANAYI AS | 0.094988 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.147198 |
| COSCO SHIPPING ENERGY TRAN-A | 0.102765 |
| NATIONAL BANK OF GREECE SA | 0.374755 |
| SHIHLIN ELECTRIC & ENGINEER | 0.180373 |
| ASYMCHEM LABORATORIES TIAN-A | 0.014703 |
| CHINA DEVELOPMENT BANK FINAN | 1.264342 |
| ALARKO HOLDING AS | 0.101733 |
| PARADE TECHNOLOGIES LTD | 0.049236 |
| XINHU ZHONGBAO CO LTD | 0.46407 |
| BANK OF SHANGHAI CO LTD-A | 0.605165 |
| ASPEN PHARMACARE HOLDINGS LT | 0.398222 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.063993 |
| SINOPHARM GROUP CO LTD | 2.166218 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.046657 |
| TELEFONICA BRASIL S.A. | 0.716858 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.270881 |
| S1 CORP ORD | 0.00736 |
| CHINA RAILWAY GROUP LTD-A | 1.788894 |
| BANK OF HANGZHOU CO LTD-A | 0.190168 |
| MASRAF AL RAYAN QSC | 3.496846 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.052784 |
| MTN GROUP LTD | 1.122782 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.909386 |
| SAMSUNG CARD CO LTD ORD | 0.022097 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.426128 |
| MANGO EXCELLENT MEDIA CO LTD | 0.090256 |
| NCSOFT CORP ORD | 0.014473 |
| CECEP SOLAR ENERGY CO LT-A | 0.216315 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.025413 |
| DB INSURANCE CO LTD | 0.034716 |
| CATCHER TECHNOLOGY | 0.459875 |
| HUAFON CHEMICAL CO LTD | 0.137048 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.231011 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 5.080147 |
| SAMSUNG ELTO.MECHANICS | 0.062247 |
| SAMSUNG ELECTRONICS CO LTD | 1.75189 |
| SHANXI TAIGANG STAINLESS-A | 0.331641 |
| WISTRON | 1.752107 |
| SANAN OPTOELECTRONICS CO LTD | 0.224911 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.358484 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.434405 |
| LIAONING PORT CO LTD | 0.77071 |
| XINYI SOLAR HOLDINGS LTD | 6.604934 |
| BAOSHAN IRON & STEEL CO LTD | 0.864243 |
| INDORAMA VENTURES PCL | 1.11361 |
| ZHEN DING TECHNOLOGY HOLDING | 0.919441 |
| NEOENERGIA SA | 0.135073 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.110212 |
| JD HEALTH INTERNATIONAL INC | 0.391815 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.068473 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.655555 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 7.641673 |
| POLY REAL ESTATE GROUP CO LTD | 0.637384 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.123393 |
| PICC PROPERTY AND CASUALTY CO LTD | 10.04927 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.19284 |
| SK BIOSCIENCE ORD | 0.013978 |
| EVERGREEN MARINE | 1.028709 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.106456 |
| MESAIEED PETROCHEMICAL HOLDING CO | 2.97198 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.089044 |
| HENGYI PETROCHEMICAL CO -A | 0.157093 |
| TIANQI LITHIUM CORP-A | 0.050126 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.064367 |
| FIBRA UNO ADMINISTRACION SA | 2.898575 |
| LS (LS CABLE) CORP ORD | 0.015246 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.232668 |
| BANK OF JIANGSU CO LTD-A | 0.583503 |
| CRRC CORP LTD | 0.735 |
| SIME DARBY BERHAD | 2.516851 |
| YOUNGOR GROUP CO LTD | 0.253051 |
| CHINA NATIONAL MEDICINES-A | 0.031131 |
| NAVER CORP | 0.1307 |
| SASOL LTD | 0.94799 |
| NETMARBLE CORP | 0.046939 |
| WUXI BIOLOGICS CAYMAN INC | 1.664978 |
| RUENTEX INDUSTRIES LTD ORD | 0.812333 |
| GLOBAL POWER SYNERGY PCL | 0.581306 |
| F&F CO LTD / NEW | 0.009065 |
| DIALOG GROUP BHD | 2.082611 |
| GENTING MALAYSIA BHD | 2.469832 |
| WINBOND ELECTRONICS CORP | 5.194156 |
| CHINA NONFERROUS MINING CORP LTD | 0.637687 |
| NANYA TECHNOLOGY CORP ORD | 2.208908 |
| TRIPOD TECHNOLOGY CORP ORD | 0.336329 |
| BOE TECHNOLOGY GROUP CO LTD | 2.263477 |
| SIAM CEMENT PCL | 1.034731 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.207763 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 2.040892 |
| GDS HOLDINGS LTD | 0.839571 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.036487 |
| HYUNDAI MOTOR CO | 0.16458 |
| AKFEN YENILENEBILIR ENERJI A | 0.317084 |
| SHANDONG LINGLONG TYRE CO -A | 0.061784 |
| CHINA CITIC BANK CORP LTD | 0.294306 |
| HESTEEL CO LTD | 0.820029 |
| BANK OF ZHENGZHOU CO LTD | 0.618018 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.134487 |
| ANHUI CONCH CEMENT CO LTD | 0.180938 |
| XIAMEN C&D INC | 0.200321 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.081524 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.278407 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.127545 |
| TIM SA | 0.542036 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.258876 |
| TANGSHAN JIDONG CEMENT INV-A | 0.239748 |
| CHINA FEIHE LTD | 1.31289 |
| LG CORP | 0.124871 |
| SINO-AMERICAN SILICON PRODUC | 0.551661 |
| EMPRESAS COPEC SA | 0.304581 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.157802 |
| TELKOM INDONESIA PERSERO TBK PT | 29.653265 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 1.772873 |
| AXIATA GROUP BERHAD | 4.043217 |
| CHINA REINSURANCE (GROUP) CO-H | 9.729005 |
| DB HITEK CO LTD | 0.045562 |
| GREENLAND HOLDINGS CORP LTD | 0.915929 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.24308 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.778569 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.209924 |
| ZHONGSHENG GROUP HOLDINGS | 0.82857 |
| IMPALA PLATINUM HOLDINGS LTD | 0.421576 |
| TCL TECHNOLOGY GROUP CORP | 0.878241 |
| QILU BANK CO LTD | 0.16486 |
| CHINA RESOURCES DOUBLE CRA-A | 0.051258 |
| WOORI FINANCIAL GROUP INC | 0.893115 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.546751 |
| HL MANDO CO LTD | 0.028812 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 24.384062 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.485883 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.073522 |
| HUAXIA BANK CO LTD | 0.938314 |
| HENGAN INTL GROUP CO LTD | 0.475931 |
| FORMOSA CHEM & FIBRE | 4.22049 |
| CHINA OILFIELD SERVICES-A | 0.071384 |
| BIOCON LTD | 0.174125 |
| KANGWON LAND INC | 0.089436 |
| BANK OF NINGBO CO LTD | 0.238452 |
| WALSIN LIHWA CORP ORD | 3.540764 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.159761 |
| KUNLUN ENERGY CO LTD | 1.973569 |
| VESTEL ELEKTRONIK SANAYI | 0.222113 |
| ANDON HEALTH CO LTD-A | 0.02728 |
| WANGFUJING GROUP CO LTD | 0.062706 |
| FUJIAN FUNENG CO LTD-A | 0.098472 |
| CHONGQING RURAL COMMERCIAL-A | 0.519218 |
| UNIMICRON TECHNOLOGY CORP | 1.212355 |
| EMPRESAS CMPC SA | 1.523738 |
| LUFAX HOLDING LTD | 0.320682 |
| CHINA STATE CONSTRUCTION ENGIN | 3.104605 |
| CECEP WIND POWER CORP-A | 0.327541 |
| DONGFANG ELECTRIC CORP LTD | 0.084635 |
| HUA HONG SEMICONDUCTOR LTD | 0.704036 |
| SIME DARBY PROPERTY BHD | 1.152577 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.611695 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.640104 |
| TAL EDUCATION GROUP | 0.194878 |
| ASTRA INTERNATIONAL TBK PT | 14.805952 |
| NET HOLDING AS | 0.182053 |
| POLY PROPERTY SERVICES CO LTD | 0.159618 |
| KOC HOLDING AS | 0.59997 |
| MINMETALS RESOURCES LTD | 2.054793 |
| HUMANWELL HEALTHCARE GROUP-A | 0.045658 |
| LIFE INSURANCE CORPORATION | 0.175014 |
| OIL & NATURAL GAS CORP LTD | 1.271652 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.239079 |
| PETRONAS CHEMICALS GROUP BHD | 2.524846 |
| CHINA NATIONAL CHEMICAL-A | 0.287625 |
| COSCO SHIPPING DEVELOPME-A | 0.41719 |
| BAIDU INC-CLASS A | 3.704469 |
| SENSETIME GROUP INC-CLASS B | 13.56368 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.485769 |
| BAIMTEC MATERIAL CO LTD | 0.044037 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.434808 |
| XINJIANG TIANSHAN CEMENT-A | 0.26385 |
| ENKA INSAAT VE SANAYI AS | 0.215168 |
| SEAZEN HOLDINGS CO LTD | 0.143461 |
| BURQAN BANK | 0.564495 |
| SIBANYE STILLWATER LTD | 1.222199 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.587643 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.280193 |
| ANADOLU EFES BIRACILIK VE | 0.138547 |
| SUNSHINE INSURANCE GROUP CO | 2.757926 |
| BANK OF SUZHOU CO LTD-A | 0.125386 |
| FOMENTO ECONOMICO MEXICA - UBD | 1.123917 |
| LI NING CO LTD | 1.413134 |
| AG ANADOLU GRUBU HOLDING AS | 0.097728 |
| BTG HOTELS GROUP CO LTD-A | 0.058945 |
| CHINA EVERBRIGHT BANK CO LTD | 3.418993 |
| WEIBO CORP | 0.181194 |
| IJM CORP BHD | 2.64383 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.495018 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.165613 |
| LIVZON PHARMACEUTICAL GROU-A | 0.027071 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.990681 |
| LG INNOTEK CO LTD ORD | 0.028121 |
| WINGTECH TECHNOLOGY CO LTD | 0.081531 |
| HUNAN VALIN STEEL CO LTD -A | 0.379634 |
| INDUSTRIAL BANK OF KOREA | 0.364247 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.130646 |
| TURK TELEKOMUNIKASYON AS | 0.405639 |
| TURK HAVA YOLLARI AO | 0.679749 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.887357 |
| QATAR ELECTRICITY & WATER CO | 0.222452 |
| HMM CO LTD | 0.308202 |
| AKSA ENERJI URETIM AS | 0.142247 |
| UNITED TRACTORS TBK PT | 0.67057 |
| CJ LOGISTICS | 0.010554 |
| HUAQIN TECH ORD A | 0.017058 |
| TRAVELSKY TECHNOLOGY LTD-H | 2.005743 |
| CIMC VEHICLES GROUP CO LTD | 0.107283 |
| CHINA RESOURCES PHARMACEUTICAL | 2.325204 |
| NAN YA PCB CORP ORD | 0.209859 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.845769 |
| ASIA CEMENT CORP | 1.364818 |
| HUATAI SECURITIES CO LTD | 0.243283 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.166864 |
| KAYSERI SEKER ORD | 0.277534 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.033574 |
| PPB GROUP BERHAD | 0.671385 |
| CHINA STEEL CORP | 6.029045 |
| AYGAZ AS | 0.050205 |
| HANA FINANCIAL GROUP INC ORD | 0.378981 |
| BANK OF GUIYANG CO LTD-A | 0.319529 |
| SK INNOVATION | 0.052649 |
| CJ CORP ORD | 0.014893 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 3.860878 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.241987 |
| BRILLIANCE CHINA AUTOMOTIVE | 3.293674 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.126686 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 4.405075 |
| PSMC ORD | 6.148965 |
| NONGSHIM CO LTD ORD | 0.003046 |
| INNER MONGOLIA YITAI COAL ORD B | 1.151142 |
| BNK FINANCIAL GROUP INC | 0.388388 |
| ACER INC ORD | 2.922734 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.583232 |
| SHANDONG SUN PAPER INDUSTR-A | 0.071605 |
| HANWHA CORPORATION | 0.057641 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.540179 |
| SCG PACKAGING PCL | 1.158677 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.173365 |
| AISINO CORP | 0.148438 |
| TIANMA MICROELECTRONICS-A | 0.255328 |
| MING YANG SMART ENERGY GROUP LTD | 0.101232 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.086924 |
| NASPERS LTD-N SHS | 0.080768 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.040839 |
| AGRICULTURAL BANK OF CHINA-A | 3.29805 |
| SMEC ORD A | 0.287042 |
| JD.COM INC - CL A | 1.176429 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.082177 |
| IRICO DISPLAY DEVICES CO LTD | 0.208753 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.446051 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.04791 |
| LONGFOR GROUP HOLDINGS LTD | 2.859348 |
| STEEL AUTHORITY OF INDIA | 0.708223 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.080257 |
| STATE GRID YINGDA CO LTD | 0.197373 |
| RHB BANK BHD | 1.052347 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.137348 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.152287 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.097818 |
| CENCOSUD SA | 0.482106 |
| CHANGJIANG SECURITIES CO LTD | 0.166985 |
| HAPVIDA PARTICIPACOES E INVE | 0.504639 |
| POU CHEN CORP ORD | 3.339013 |
| JOINCARE PHARMACEUTICAL GR-A | 0.088814 |
| KRUNG THAI BANK PCL | 2.415754 |
| WPG HOLDINGS LTD ORD | 0.955103 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.009484 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.06241 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.041766 |
| SINOPEC ENGINEERING GROUP CO LTD | 2.159248 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.030305 |
| AGILITY | 1.306018 |
| BEIJING ENTERPRISES WATER GROUP LTD | 2.850359 |
| GREENTOWN CHINA HOLDINGS LTD | 0.738397 |
| CHINA INTL MARINE CONTAIN-A | 0.128903 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.449937 |
| ZHENGZHOU COAL MINING MACH-A | 0.066358 |
| BANK OF CHINA LTD-H | 49.701192 |
| YAGEO CORP | 0.356769 |
| JOINTOWN PHARMACEUTICAL-A | 0.192607 |
| PUBLIC POWER CORP SA | 0.101782 |
| SAMSUNG ENGINEERING | 0.109014 |
| JIANGSU CHANGSHU RURAL COM-A | 0.156005 |
| HACI OMER SABANCI HOLDING | 0.940364 |
| OFFSHORE OIL ENGINEERING CO LT | 0.174913 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 13.03903 |
| CHANGCHUN HIGH & NEW TECH-A | 0.011717 |
| HUBEI ENERGY GROUP CO LTD-A | 0.197373 |
| ZJLD GROUP INC | 0.31826 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.063513 |
| MIRAE ASSET SECURITIES CO LTD | 0.218879 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.453623 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.024597 |
| SOK MARKETLER TICARET AS | 0.231 |
| BERLI JUCKER PCL ORD | 0.809785 |
| CHINA NATIONAL BUILDING MA-H | 5.309914 |
| LUXI CHEMICAL GROUP CO LT-A | 0.082769 |
| SCB X PCL | 0.438246 |
| GUANGXI LIUGONG MACHINERY-A | 0.090648 |
| CHINA ZHESHANG BANK CO LTD-A | 1.531332 |
| LARGAN PRECISION | 0.077562 |
| KT&G CORP | 0.057098 |
| BEIJING SHOUGANG CO LTD-A | 0.306865 |
| YANCOAL AUSTRALIA LTD | 0.184976 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.232535 |
| SUZHOU DONGSHAN PRECISION-A | 0.053133 |
| PING AN BANK CO LTD | 1.188852 |
| CHINA TOWER CORP LTD | 10.036404 |
| SK IE TECHNOLOGY CO LTD | 0.0274 |
| TAIWAN FERTILIZE | 0.497716 |
| CAN2 TERMIK AS | 4.917022 |
| REINET INVESTMENTS SCA | 0.091724 |
| CEMEX SAB DE CV | 11.565501 |
| CHINA HONGQIAO GROUP LTD | 1.111294 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.017058 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.757159 |
| ENERJISA ENERJI AS | 0.117285 |
| SK INC | 0.051451 |
| THAI OIL PCL | 1.728068 |
| SHANGHAI INTERNATIONAL POR-A | 0.245996 |
| WT MICROELECTRONICS CO. LTD. | 0.528467 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.687181 |
| KINGSOFT CORP LTD | 0.459878 |
| CJ CHEILJEDANG CORP | 0.010553 |
| LOJAS RENNER SA | 0.538539 |
| ZTE CORP-A | 0.133015 |
| AMOREPACIFIC CORP ORD | 0.020106 |
| FANGDA CARBON NEW MATERIAL-A | 0.191632 |
| SHENZHEN HEPALINK PHARMACE-A | 0.090026 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.031406 |
| KARDEMIR KARABUK DEMIR-CL D | 0.660875 |
| JIZHONG ENERGY RESOURCES-A | 0.161763 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.106431 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.375522 |
| SDIC CAPITAL CO LTD-A | 0.198159 |
| NANJING IRON & STEEL CO-A | 0.217845 |
| CHINA MINSHENG BANKING CORP LT | 3.099173 |
| YUNDA HOLDING CO LTD-A | 0.138279 |
| DEVA HOLDING AS | 0.081381 |
| RATCH GROUP PCL | 1.077847 |
| LONGI GREEN ENERGY TECHNOL-A | 0.3024 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.152169 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.248783 |
| CHINA CONSTRUCTION BANK-H | 79.173242 |
| ZHEJIANG EXPRESSWAY CO-H | 2.491582 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.187731 |
| REMGRO LTD | 0.354016 |
| METALLURGICAL CORP OF CHINA LT | 1.175968 |
| GS HOLDINGS | 0.072124 |
| MAANSHAN IRON & STEEL CO LTD | 0.327541 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.256932 |
| DONG SUH/D | 0.019491 |
| DONGFENG MOTOR GROUP CO LTD | 2.730496 |
| AVIC CHENGDU UAS CO LTD | 0.031773 |
| VIPSHOP HOLDINGS LTD | 0.196041 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.410985 |
| YILI CHUANNING BIOTECHNOLO-A | 0.076273 |
| JIANGXI COPPER CO LTD | 0.0892 |
| S.A.C.I. FALABELLA | 0.347 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.069016 |
| SK SQUARE CO LTD | 0.082573 |
| HYUNDAI MOBIS | 0.079929 |
| BEIJING SHIJI INFORMATION -A | 0.181498 |
| AUO CORPORATION | 13.051322 |
| INDUSIND BANK LTD | 0.29173 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 5.404316 |
| ORION CORP | 0.01446 |
| BANCO SANTANDER BRASIL SA UNITS | 0.188007 |
| EMPYREAN ORD A | 0.01201 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.183958 |
| SHENZHEN ENERGY GROUP CO L-A | 0.150189 |
| GENTING BERHAD | 3.46991 |
| CAPITAL SECURITIES CORP LTD | 0.050924 |
| MINMETALS CAPITAL CO LTD | 0.232951 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.125167 |
| AGROTECH YUKSEK ORD | 0.7438 |
| YUEXIU PROPERTY CO LTD ORD | 2.412737 |
| BANK OF NANJING CO LTD | 0.4231 |
| HYUNDAI MARINE & FIRE IN. | 0.081929 |
| UNITED MICROELECTRONICS ORD | 9.317809 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.019158 |
| INNER MONGOLIA EERDUOSI RE-A | 0.106173 |
| CNPC CAPITAL CO LTD-A | 0.206708 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 16.80504 |
| SHENZHEN LONGSYS ELECTRONICS-A | 0.016688 |
| CHINA LITERATURE LTD | 0.186816 |
| MINTH GROUP LTD | 0.427597 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.081134 |
| MISC BHD | 1.312155 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 6.192697 |
| BANK OF COMMUNICATIONS CO-A | 2.253526 |
| SANY HEAVY EQUIPMENT INTL | 0.548018 |
| OLD MUTUAL LTD | 2.720686 |
| CHINA VANKE CO LTD | 0.777106 |
| GUANGZHOU PORT CO LTD-A | 0.284217 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.532612 |
| ZHEFU HOLDING GROUP CO LTD | 0.308932 |
| ASE TECHNOLOGY HOLDING CO LTD | 2.512179 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.061401 |
| POSCO HOLDINGS INC | 0.107573 |
| POWERTECH TECHNOLOGY INC | 0.534428 |
| ENEL CHILE SA | 14.111172 |
| JBS NV | 0.138001 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.103207 |
| BANK OF CHANGSHA CO LTD | 0.193278 |
| BANK OF BEIJING CO LTD | 1.378346 |
| HYUNDAI STEEL CO | 0.125592 |
| BANCO DO BRASIL S.A. | 0.765058 |
| SANY RENEWABLE ENERGY CO LTD | 0.054226 |
| RAIZEN SA - PREFERENCE | 1.94201 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.299891 |
| HOTEL SHILLA | 0.017448 |
| GEMDALE CORP | 0.37928 |
| ANGANG STEEL CO LTD | 0.506734 |
| IQIYI INC | 1.006803 |
| AYALA CORP | 0.131758 |
| BANPU PCL | 12.335982 |
| CHAROEN POKPHAND FOODS PCL | 2.442801 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.449941 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.084296 |
| SAMSUNG SECURITIES CO LTD ORD | 0.060415 |
| CENTEC ORD A | 0.019607 |
| LG H&H | 0.008947 |
| ASUSTEK COMPUTER INC | 0.616718 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.061663 |
| CHINA COAL ENERGY CO-A | 0.102512 |
| HD HYUNDAI | 0.041899 |
| PTT GLOBAL CHEMICAL PCL | 3.352056 |
| GENSCRIPT BIOTECH CORP | 1.556388 |
| KAKAO CORP | 0.196517 |
| TMBTHANACHART BANK PCL | 13.970987 |
| LG ELECTRONICS INC | 0.103472 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.063497 |
| KASIKORNBANK PCL | 0.428377 |
| AMMB HOLDINGS BHD | 1.147823 |
| LEPU MEDICAL TECHNOLOGY-A | 0.087978 |
| BANK OF CHONGQING CO LTD | 0.110123 |
| INDOSAT TBK PT | 4.336501 |
| S-OIL CORP | 0.027348 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.119696 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.166397 |
| XINFENGMING GROUP CO LTD-A | 0.09182 |
| EREGLI DEMIR VE CELIK FABRIK | 2.829906 |
| SAMSUNG SDS CO LTD | 0.042976 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.020337 |
| SK HYNIX INC | 0.350445 |
| SK TELECOM CO LTD | 0.053853 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.386674 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.302429 |