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 (08 Apr 2026): | 2361.87 |
| Day range: | 2345.06 / 2365.61 |
| Change abs./rel.: | 113.12 / 5.03% |
| Year range: | 1348.91 / 2521.86 |
| Name | Index Shares |
|---|---|
| INDUSIND BANK LTD | 0.576017 |
| OOREDOO QSC | 0.406058 |
| YAPI VE KREDI BANKASI AS | 2.059451 |
| AXIA ENERGIA PREF C | 0.256032 |
| YANG MING MARINE TRANSPORT | 2.992042 |
| CHINA UNITED NETWORK COMMUNICA | 1.592161 |
| PEGATRON CORP ORD | 1.847641 |
| SAMSUNG ELTO.MECHANICS | 0.027506 |
| SAMSUNG SDI CO LTD | 0.065472 |
| ZHEJIANG EXPRESSWAY CO-H | 3.194407 |
| GAIL INDIA LTD | 1.484376 |
| EMLAK KONUT GAYRIMENKUL YATI | 2.10839 |
| ELECTRICITY GENERATING PCL | 0.348686 |
| AKBANK TAS | 1.933415 |
| HANA FINANCIAL GROUP INC ORD | 0.381776 |
| KT CORP | 0.069416 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.220197 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.18556 |
| CAN2 TERMIK AS | 10.145914 |
| BANK OF HANGZHOU CO LTD-A | 0.37551 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.539078 |
| VIPSHOP HOLDINGS LTD | 0.168594 |
| CHONGQING RURAL COMMERCIAL-A | 0.852107 |
| AL AHLI BANK OF KUWAIT | 0.961299 |
| NATIONAL BANK OF GREECE SA | 0.483808 |
| FUBON FINL.HLDG. | 5.074055 |
| LUFAX HOLDING LTD | 0.445731 |
| CHINA NATIONAL MEDICINES-A | 0.050892 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.183835 |
| AXIATA GROUP BERHAD | 2.178719 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.689125 |
| AGRICULTURAL BANK OF CHINA-A | 4.913884 |
| BANK OF THE PHILIPPINE ISLANDS | 1.373246 |
| CHINA RESOURCES PHARMACEUTICAL | 2.510956 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 3.553391 |
| EREGLI DEMIR VE CELIK FABRIK | 3.595954 |
| IRICO DISPLAY DEVICES CO LTD | 0.247116 |
| ASSET WORLD CORP PCL | 9.17169 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.126422 |
| WESTERN SECURITIES CO LTD-A | 0.192109 |
| ALPHA BANK SA | 1.481669 |
| LG DISPLAY CO LTD | 0.226991 |
| GUOYUAN SECURITIES CO LTD-A | 0.215281 |
| CHINA ENTERPRISE CO LTD | 0.493394 |
| CHINA RAILWAY GROUP LTD-A | 2.505612 |
| ANGANG STEEL CO LTD | 0.664506 |
| NETMARBLE CORP | 0.024485 |
| ECOPETROL SA ORD | 4.878637 |
| CHINA RAILWAY SIGNAL & COM-A | 0.282223 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.888016 |
| VALE (VALE DO RIO DOCE) SA ORD | 2.396864 |
| SINOLINK SECURITIES CO LTD | 0.174438 |
| GENERAL INSURANCE CORP OF INDI | 0.087603 |
| CP AXTRA PUBLIC COMPANY LIMITED | 1.790785 |
| CENCOSUD SHOPPING SA | 0.538301 |
| CIMB GROUP HOLDINGS BHD | 5.738143 |
| BANK OF ZHENGZHOU CO LTD | 0.862915 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.073141 |
| HUADIAN POWER INTERNATIONAL CO | 0.344061 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.841505 |
| EFG HERMES HOLDING SAE | 0.671015 |
| BANK OF CHENGDU CO LTD-A | 0.247958 |
| JIANGSU CHANGSHU RURAL COM-A | 0.220017 |
| HACI OMER SABANCI HOLDING | 1.651947 |
| REPT BATTERO ORD H | 0.350053 |
| NAVER CORP | 0.073008 |
| FAR EAST HORIZON LTD ORD | 3.469886 |
| INDORAMA VENTURES PCL | 1.425174 |
| EMAAR PROPERTIES PJSC | 3.794788 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.18005 |
| PTT PUBLIC CO LTD | 15.36989 |
| PUNJAB NATIONAL BANK | 2.084776 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.248637 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.233009 |
| HINDALCO INDUSTRIES LTD | 0.837 |
| REMGRO LTD | 0.586 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.034821 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 6.037914 |
| INDUSTRIAL BANK OF KOREA | 0.436638 |
| SHENZHEN GAS CORP LTD-A | 0.219866 |
| NEBRAS ENERGY | 0.380967 |
| SEALAND SECURITIES CO LTD -A | 0.319893 |
| CHINA INTL MARINE CONTAIN-A | 0.175574 |
| SOK MARKETLER TICARET AS | 0.309146 |
| ZTO EXPRESS CAYMAN INC | 0.270285 |
| LS (LS CABLE) CORP ORD | 0.012463 |
| KANGWON LAND INC | 0.102263 |
| EXXARO RESOURCES LTD | 0.189683 |
| KB FINANCIAL GROUP INC | 0.389376 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.305896 |
| SIAM CEMENT PCL | 0.938891 |
| ENERJISA ENERJI AS | 0.159234 |
| NET HOLDING AS | 0.228267 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 18.123554 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.913025 |
| ZHONGTAI SECURITIES CO LTD-A | 0.284599 |
| DONGXING SECURITIES CO LTD | 0.127915 |
| BAOSHAN IRON & STEEL CO LTD | 1.432648 |
| PINGDINGSHAN TIANAN COAL -A | 0.18471 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.104269 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.257158 |
| XIAMEN C&D INC | 0.302165 |
| POU CHEN CORP ORD | 3.455854 |
| NINGBO SHANSHAN CO LTD-A | 0.091542 |
| MIGROS TICARET AS | 0.055083 |
| HYUNDAI STEEL CO | 0.169152 |
| STEEL AUTHORITY OF INDIA | 0.991282 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 7.51171 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.233629 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.861684 |
| LOTTE CORP | 0.047906 |
| PUBLIC POWER CORP | 0.156834 |
| TURKIYE HALK BANKASI AS | 0.445928 |
| MING YANG SMART ENERGY GROUP LTD | 0.090069 |
| CHANGJIANG SECURITIES CO LTD | 0.218598 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.049049 |
| CIA ENERGETICA MINAS GER-PRF | 1.309161 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.129242 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.101007 |
| BANDHAN BANK LTD | 0.668681 |
| MANGO EXCELLENT MEDIA CO LTD | 0.05912 |
| FORMOSA PLASTICS CORP | 4.48708 |
| HAPVIDA PARTICIPACOES E INVE | 0.655405 |
| IOI PROPERTIES GROUP SDN BHD | 2.384688 |
| CAITONG SECURITIES CO LTD-A | 0.229439 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.748289 |
| SHANGHAI PUDONG DEVEL BANK-A | 2.838809 |
| KIZILBUK GAYRIMENKUL YATIRIM | 1.670758 |
| WINTIME ENERGY CO LTD | 1.563792 |
| BEIJING ORIGINWATER TECHNO-A | 0.340638 |
| SM INVESTMENTS CORP | 0.294425 |
| SAMSUNG SDS CO LTD | 0.022727 |
| BANK OF CHANGSHA CO LTD | 0.415714 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.939075 |
| SIME DARBY BERHAD | 3.189444 |
| BANCO SANTANDER BRASIL SA UNITS | 0.37957 |
| YILI CHUANNING BIOTECHNOLO-A | 0.13502 |
| S-OIL CORP | 0.044589 |
| CHINA STEEL CORP | 10.839735 |
| BANK OF SUZHOU CO LTD-A | 0.289666 |
| QILU BANK CO LTD | 0.379942 |
| BANK OF JIANGSU CO LTD-A | 1.262722 |
| CITIC SECURITIES CO LTD | 0.401251 |
| NANJING IRON & STEEL CO-A | 0.27724 |
| CGN POWER CO LTD | 0.580256 |
| BANPU PCL | 17.655376 |
| LOTTE CHEMICAL CORP | 0.036762 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.669795 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.208632 |
| AISINO CORP | 0.174941 |
| EASTERN AIR LOGISTICS CO LTD | 0.092413 |
| CHINA PETROLEUM ENGINEERING CO | 0.429354 |
| BANK OF SHANGHAI CO LTD-A | 1.430686 |
| METROPOLITAN BANK & TRUST CO | 1.963041 |
| TAIWAN CEMENT CORP | 8.753188 |
| SAMSUNG SECURITIES CO LTD ORD | 0.0626 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.220867 |
| GRUPO ARGOS SA | 0.619291 |
| GEMDALE CORP | 0.550892 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.554412 |
| WINGTECH TECHNOLOGY CO LTD | 0.037828 |
| JIZHONG ENERGY RESOURCES-A | 0.247116 |
| WANGFUJING GROUP CO LTD | 0.102863 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.302601 |
| AYGAZ AS | 0.061306 |
| REINET INVESTMENTS SCA | 0.169614 |
| INVESTEC LTD | 0.181615 |
| KARDEMIR KARABUK DEMIR-CL D | 1.080245 |
| BNK FINANCIAL GROUP INC | 0.51853 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.95763 |
| FUJIAN FUNENG CO LTD-A | 0.148068 |
| SUNSHINE INSURANCE GROUP CO | 4.936744 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.02527 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.838745 |
| HD HYUNDAI | 0.024068 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.405039 |
| JD LOGISTICS INC | 1.099737 |
| GRUPO CIBEST PREF | 0.313246 |
| RUENTEX DEVELOPMENT CO LTD ORD | 2.255304 |
| JOINTOWN PHARMACEUTICAL-A | 0.300105 |
| BANK AL-JAZIRA | 0.440577 |
| GUANGHUI ENERGY CO LTD | 0.288792 |
| BEIJING ENTERPRISES WATER GROUP LTD | 4.356181 |
| HUAAN SECURITIES CO LTD-A | 0.230302 |
| GF SECURITIES CO LTD | 0.229345 |
| BOE TECHNOLOGY GROUP CO LTD | 1.66617 |
| THAI LIFE INSURANCE PCL | 2.055936 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.27646 |
| SAUDI INVESTMENT BANK SJSC | 0.473334 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 17.626438 |
| HUATAI SECURITIES CO LTD | 0.330808 |
| SCG PACKAGING PCL | 1.049742 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.138357 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.256704 |
| TANGSHAN PORT GROUP CO LTD-A | 0.382024 |
| BDO UNIBANK INC | 1.409656 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.677741 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.965921 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.051559 |
| LIFE INSURANCE CORPORATION | 0.285634 |
| CECEP SOLAR ENERGY CO LT-A | 0.320597 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.969758 |
| ARAB NATIONAL BANK | 0.576341 |
| AG ANADOLU GRUBU HOLDING AS | 1.198732 |
| XINHU ZHONGBAO CO LTD | 0.496403 |
| OLD MUTUAL LTD | 3.973911 |
| EMIRATES NBD PJSC | 1.519281 |
| CANARA BANK | 1.471702 |
| POWER FINANCE CORPORATION | 1.091217 |
| SHANDONG NANSHAN ALUMINUM-A | 0.680635 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.390871 |
| TA CHEN STAINLESS PIPE | 1.483026 |
| INTERCONEXION ELECTRICA SA | 0.263753 |
| SAMSUNG C&T CORP | 0.066999 |
| SAUDI BRITISH BANK SJSC | 0.797361 |
| ASIA CEMENT CORP | 2.814424 |
| ANHUI CONCH CEMENT CO LTD | 0.337411 |
| TURKIYE SINAI KALKINMA BANK | 0.90066 |
| GENTING MALAYSIA BHD | 2.386953 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.06462 |
| ANADOLU EFES BIRACILIK VE | 1.751823 |
| TEKFEN HOLDING AS | 0.104954 |
| SIME DARBY PROPERTY BHD | 1.767082 |
| SHANDONG SUN PAPER INDUSTR-A | 0.105025 |
| WEICHAI POWER CO LTD | 0.253794 |
| GUANGDONG INVESTMENT | 2.252644 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.011362 |
| AVRUPAKENT GYO ORD | 0.140576 |
| BANK OF CYPRUS HOLDINGS PLC | 0.209263 |
| FOXCONN TECHNOLOGY | 0.977729 |
| LYGEND RESOURCES & TECHNOLOG | 0.097409 |
| DUBAI ISLAMIC BANK PJSC | 1.412558 |
| LG INNOTEK CO LTD ORD | 0.015011 |
| BRILLIANCE CHINA AUTOMOTIVE | 3.399799 |
| KRUNG THAI BANK PCL | 3.966936 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.382024 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.061679 |
| BANK OF COMMUNICATIONS CO-A | 6.510261 |
| SOUTHWEST SECURITIES CO LTD | 0.340143 |
| AKFEN YENILENEBILIR ENERJI A | 0.558559 |
| CHINA CONSTRUCTION BANK-H | 102.479137 |
| ULKER BISKUVI SANAYI AS | 0.106298 |
| ASTRA INTERNATIONAL TBK PT | 16.335578 |
| LG ELECTRONICS INC | 0.15533 |
| CHINA FEIHE LTD | 2.269879 |
| IJM CORP BHD | 2.695035 |
| KUNLUN ENERGY CO LTD | 3.823035 |
| DB INSURANCE CO LTD | 0.037297 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 1.061869 |
| HESTEEL CO LTD | 1.105672 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.255372 |
| BANCO DO BRASIL S.A. | 2.231593 |
| HENGAN INTL GROUP CO LTD | 0.389251 |
| BY-HEALTH CO LTD | 0.126237 |
| TBEA CO LTD | 0.185294 |
| GERDAU SA PFD | 2.007711 |
| INNOLUX CORP | 13.129286 |
| BANK OF INDIA ORD | 1.086825 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.556553 |
| MASRAF AL RAYAN QSC | 6.813633 |
| WOORI FINANCIAL GROUP INC | 0.896204 |
| KOC HOLDING AS | 1.023913 |
| BEIJING SHOUGANG CO LTD-A | 0.341669 |
| SDIC CAPITAL CO LTD-A | 0.35492 |
| YUNDA HOLDING CO LTD-A | 0.196161 |
| CRRC CORP LTD | 1.050067 |
| INNER MONGOLIA EERDUOSI RE-A | 0.142978 |
| POLY REAL ESTATE GROUP CO LTD | 1.344478 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.049652 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 3.779474 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.108701 |
| SCB X PCL | 0.839419 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.173724 |
| CECEP WIND POWER CORP-A | 0.456273 |
| MAANSHAN IRON & STEEL CO LTD | 0.363878 |
| FEDERAL BANK LTD (INDIA) ORD | 1.08709 |
| GREENLAND HOLDINGS CORP LTD | 1.278877 |
| RONESANS GAYRIMENKUL YATIRIM | 0.060302 |
| SK TELECOM CO LTD | 0.089834 |
| AMOREPACIFIC CORP ORD | 0.017417 |
| HMM CO LTD | 0.33753 |
| SK SQUARE CO LTD | 0.044758 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.185889 |
| LG CHEM LTD | 0.068426 |
| ADARO ANDALAN IN ORD | 0.502358 |
| TURK TELEKOMUNIKASYON AS | 0.33388 |
| PETROLEO BRASILEIRO SA PETROBRAS | 3.381414 |
| FIRST FINANCIAL HOLDING ORD | 6.219686 |
| SK INC | 0.049766 |
| GENTING BERHAD | 4.351463 |
| ANXIN TRUST CO LTD | 0.46952 |
| FOUNDER SECURITIES CO LTD | 0.30822 |
| PICC PROPERTY AND CASUALTY CO LTD | 13.967948 |
| HUAXIN CEMENT CO LTD-A | 0.078676 |
| AYDEM YENILENEBILIR ENERJI A | 0.469883 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.269613 |
| TAIWAN ACCEPTANCE CORP | 0.163321 |
| XINFENGMING GROUP CO LTD-A | 0.089625 |
| CHINA NATIONAL BUILDING MA-H | 7.151575 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.145932 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.148719 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.225658 |
| CHINA DEVELOPMENT BANK FINAN | 1.757368 |
| CHINA EVERBRIGHT BANK CO LTD | 5.662786 |
| BURQAN BANK | 1.166754 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.222315 |
| INDUSTRIAL BANK CO LTD -A | 2.111577 |
| BAIDU INC-CLASS A | 1.769392 |
| SASOL LTD | 1.18878 |
| SINOPEC ENGINEERING GROUP CO LTD | 2.700656 |
| HUISHANG BANK CORP LTD | 1.877213 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.083577 |
| SAMSUNG CARD CO LTD ORD | 0.030516 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 3.20001 |
| MISC BHD | 1.818371 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.897507 |
| FORMOSA PETROCHEMICAL CORP | 0.891758 |
| SAMSUNG ELECTRONICS CO LTD | 1.508257 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 19.352057 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.197776 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.388447 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.133408 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.202717 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.083451 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.942613 |
| BANK OF GUIYANG CO LTD-A | 0.446147 |
| LAND & HOUSES PUB CO LTD | 7.407544 |
| YUEXIU PROPERTY CO LTD ORD | 3.353576 |
| TMBTHANACHART BANK PCL | 28.819932 |
| XINJIANG TIANSHAN CEMENT-A | 0.30836 |
| HANWHA SOLUTIONS CORP | 0.178432 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.826481 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 4.841543 |
| UNITED TRACTORS TBK PT | 1.235298 |
| YOUNGOR GROUP CO LTD | 0.299269 |
| TATUNG CO LTD | 1.018509 |
| IDFC FIRST BANK LTD | 3.391938 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.190015 |
| KOREA GAS CORPORATION ORD | 0.056068 |
| VESTEL ELEKTRONIK SANAYI | 0.320638 |
| QUINENCO SA ORD | 0.338342 |
| SHANXI TAIGANG STAINLESS-A | 0.441569 |
| EUROBANK SA | 1.397399 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.057077 |
| SINOMA INTERNATIONAL ENGIN-A | 0.162991 |
| PICC HOLDING CO-A | 0.415958 |
| CHINA GALAXY SECURITIES CO-A | 0.219937 |
| LUXI CHEMICAL GROUP CO LT-A | 0.100242 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.138562 |
| FIBRA UNO ADMINISTRACION SA | 4.565023 |
| CHINA MINSHENG BANKING CORP LT | 4.327261 |
| HANWHA LIFE INSURANCE CO LTD | 0.5509 |
| HYUNDAI MOTOR CO | 0.255148 |
| NANYA TECHNOLOGY CORP ORD | 0.57574 |
| POWER CONSTRUCTION CORP OF CHI | 1.344246 |
| FANGDA CARBON NEW MATERIAL-A | 0.278834 |
| COSCO SHIPPING DEVELOPME-A | 0.573036 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.259929 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.299453 |
| CHENG SHIN RUBBER IND CO LTD | 1.412027 |
| PEGASUS HAVA TASIMACILIGI AS | 0.137989 |
| CHANG HWA COMMERCIAL BANK ORD | 5.031889 |
| CAPITAL SECURITIES CORP LTD | 0.091723 |
| CIA PARANAENSE ENER/COPEL ORD | 0.647396 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.569555 |
| SOOCHOW SECURITIES CO LTD | 0.22472 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.333005 |
| CHAILEASE HOLDING CO LTD ORD | 1.131088 |
| AN HUI WENERGY CO LTD -A | 0.205002 |
| INDIAN BANK | 0.162022 |
| AKSA ENERJI URETIM AS | 0.217713 |
| GLOBAL POWER SYNERGY PCL | 0.603277 |
| LIAONING PORT CO LTD | 0.836501 |
| COCA-COLA FEMSA SAB DE CV | 0.841135 |
| TAIWAN BUSINESS BANK ORD | 5.528954 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.559918 |
| JIANGSU GUOXIN CORP LTD-A | 0.180809 |
| DONG SUH/D | 0.01704 |
| VIBRA ENERGIA SA | 0.802572 |
| FILA HOLDINGS CORP | 0.025568 |
| CHAROEN POKPHAND FOODS PCL | 3.787525 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.825952 |
| CHINA STATE CONSTRUCTION ENGIN | 4.562812 |
| PETROCHINA CO LTD | 1.40256 |
| TIANMA MICROELECTRONICS-A | 0.152668 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.189027 |
| SAMSUNG ENGINEERING | 0.107455 |
| IQIYI INC | 0.610973 |
| HUAXIA BANK CO LTD | 1.585858 |
| CHINA ZHESHANG BANK CO LTD-A | 2.628957 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.483175 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.57121 |
| THE SAUDI NATIONAL BANK | 1.866268 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.905201 |
| WT MICROELECTRONICS CO. LTD. | 0.356306 |
| BBMG CORP | 1.017566 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 3.792501 |
| CHINA COAL ENERGY CO-A | 0.197176 |
| KAYSERI SEKER ORD | 1.988966 |
| THAI OIL PCL | 2.229317 |
| QFIN HOLDINGS INC | 0.063808 |
| PETRO RIO SA | 0.539173 |
| ORION CORP | 0.016515 |
| ORIENT SECURITIES CO LTD/CHINA | 0.323994 |
| AYALA LAND INC | 4.479929 |
| FAR EASTERN NEW CENTURY CORP | 4.258211 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.313688 |
| DAQIN RAILWAY CO LTD | 1.420765 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.549849 |
| CHENGDU XINGRONG ENVIRONME-A | 0.218545 |
| TELEFONICA BRASIL S.A. | 0.450737 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.067634 |
| CHINA OILFIELD SERVICES-A | 0.108136 |
| METALLURGICAL CORP OF CHINA LT | 1.296263 |
| RHB BANK BHD | 2.030094 |
| GUANGSHEN RAILWAY CO LTD | 0.435782 |
| EMPRESAS CMPC SA | 2.234841 |
| CITIC LTD | 10.006312 |
| OIL & NATURAL GAS CORP LTD | 2.719864 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.11077 |
| MALAYAN BANKING BHD | 4.104888 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.160912 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.022906 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 1.136642 |
| ENEL AMERICAS SA | 24.36853 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.980806 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.245449 |
| BIEN YAPI URUN ORD | 0.209442 |
| LOJAS RENNER SA | 0.668208 |
| AUTOHOME INC-ADR | 0.053305 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.957112 |
| TURK SISE VE CAM FABRIKALARI | 2.269157 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.332109 |
| PAGSEGURO DIGITAL LTD | 0.202838 |
| AUO CORPORATION | 8.15657 |
| SASA POLYESTER SANAYI AS | 10.117107 |
| JIANGXI COPPER CO LTD | 0.070883 |
| RIYAD BANK SJSC | 1.205364 |
| NAN YA PLASTIC | 5.196177 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 11.068372 |
| BATI CIMENTO | 2.089423 |
| NONGSHIM CO LTD ORD | 0.002736 |
| WEIBO CORP | 0.134608 |
| KIA CORP | 0.298197 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.824067 |
| ACER INC ORD | 2.136022 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.572909 |
| SEAZEN HOLDINGS CO LTD | 0.204305 |
| PSMC ORD | 1.883691 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.616198 |
| KOREA ELECTRIC POWER CORP | 0.407723 |
| ENERGISA SA-UNITS | 0.284235 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.051669 |
| COMPAL ELECTRONICS INC ORD | 3.566875 |
| AXIA ENERGIA | 0.974107 |
| GREENTOWN CHINA HOLDINGS LTD | 1.628495 |
| ZHONGSHENG GROUP HOLDINGS | 0.891734 |
| CSI SOLAR ORD A | 0.243084 |
| BANK OF BEIJING CO LTD | 2.57997 |
| KCC CORP ORD | 0.005621 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.352467 |
| PTT GLOBAL CHEMICAL PCL | 4.561451 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.853187 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.833692 |
| NEDBANK GROUP LTD | 0.382089 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 0.379039 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.247286 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.153289 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.699765 |
| CHINA CITIC BANK CORP LTD | 0.510183 |
| AKCANSA CIMENTO AS | 0.062941 |
| HYUNDAI MOBIS | 0.092892 |
| POLY PROPERTY SERVICES CO LTD | 0.116986 |
| BTS GROUP HOLDINGS PCL | 9.874208 |
| SHENZHEN ENERGY GROUP CO L-A | 0.219204 |
| COMMERCIAL BANK OF QATAR QSC | 3.367749 |
| LG H&H | 0.009956 |
| TURK HAVA YOLLARI AO | 1.002347 |
| NH INVESTMENT & SECURITIES CO LTD | 0.132755 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.159946 |
| DOGAN SIRKETLER GRUBU HLDGS | 1.144209 |
| LG CORP | 0.176628 |
| SHENERGY COMPANY LIMITED-A | 0.241319 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 30.577628 |
| ARCELIK AS | 0.124813 |
| INDUSTRIAL SECURITIES CO LTD | 0.471801 |
| BEIJING ORIENTAL YUHONG-A | 0.118142 |
| AYALA CORP | 0.315842 |
| DONGFANG ELECTRIC CORP LTD | 0.092111 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.904537 |
| SK INNOVATION | 0.095402 |
| TURKIYE PETROL RAFINERILERI AS | 0.634128 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.092593 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.31871 |
| PING AN BANK CO LTD | 2.053528 |
| BTG HOTELS GROUP CO LTD-A | 0.099149 |
| CINDA SECURITIES ORD A | 0.112002 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.070639 |
| PTT EXPLORATION AND PRODUCTION PCL | 1.461879 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.19776 |
| ABSA GROUP LTD | 0.683263 |
| JIO FINANCIAL SERVICES LTD | 1.595169 |
| ANDON HEALTH CO LTD-A | 0.037523 |
| EVERGREEN MARINE | 1.456883 |
| RATCH GROUP PCL | 1.576128 |
| YES BANK LTD ORD | 9.085838 |
| EASYHOME NEW RETAIL GROUP-A | 0.505386 |
| HUBEI ENERGY GROUP CO LTD-A | 0.319893 |
| BANK OF CHONGQING CO LTD | 0.18946 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.328558 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.884813 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.118527 |
| SHANDONG HI-SPEED CO LTD -A | 0.169049 |
| BANQUE SAUDI FRANSI SJSC | 0.886522 |
| PETRONAS CHEMICALS GROUP BHD | 2.422559 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.153535 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.825952 |
| BANK OF CHINA LTD | 4.358779 |
| HANON SYSTEMS | 0.270878 |
| SAMSUNG FIRE & MARINE INS ORD | 0.018871 |
| CALB CO LTD | 0.447799 |
| RUENTEX INDUSTRIES LTD ORD | 1.157064 |
| MODON HOLDING PSC | 2.368306 |
| HYUNDAI MARINE & FIRE IN. | 0.100488 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.372254 |
| NEOENERGIA SA | 0.172217 |
| SHANDONG LINGLONG TYRE CO -A | 0.094883 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.361115 |
| WAN HAI LINES LTD | 1.583619 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.723396 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.785189 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.260274 |
| GUANGXI LIUGONG MACHINERY-A | 0.131601 |
| SANY RENEWABLE ENERGY CO LTD | 0.079583 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.020303 |
| OTP BANK PLC | 0.113218 |
| TONGKUN GROUP CO LTD-A | 0.129842 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.134344 |
| PETKIM PETROKIMYA HOLDING AS | 1.307277 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.146283 |
| KOREAN AIR LINES CO LTD ORD | 0.202906 |
| GRUPO ENERGIA BOGOTA SA ESP | 1.618033 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.110269 |
| ABU DHABI COMMERCIAL BANK PJSC | 1.652045 |
| POSCO INTERNATIONAL CORP | 0.030311 |
| AMMB HOLDINGS BHD | 2.238903 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 5.163284 |
| WPG HOLDINGS LTD ORD | 1.046919 |
| SAIC MOTOR CORP LTD | 0.575302 |
| UNION BANK OF INDIA LIMITED | 1.485901 |
| MINMETALS CAPITAL CO LTD | 0.386049 |
| SINOTRANS LTD | 0.22778 |
| EVERBRIGHT SECURITIES CO LTD | 0.174622 |
| CHINA MERCHANTS SECURITIES CO | 0.306304 |
| AGILITY | 2.654795 |
| PIRAEUS BANK SA | 0.687501 |
| DUKHAN BANK | 1.061698 |
| GRUPO FINANCIERO INBURSA SA DE CV | 1.512403 |
| CATCHER TECHNOLOGY | 0.659728 |
| REC LTD | 0.861125 |
| GUANGZHOU PORT CO LTD-A | 0.441064 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.457708 |
| KT&G CORP | 0.044581 |
| SHANXI COAL INTERNATIONAL -A | 0.148673 |
| HONG LEONG BANK BERHAD | 0.426959 |
| HANGZHOU BINJIANG REAL EST-A | 0.133831 |
| PPB GROUP BERHAD | 0.974628 |
| SHANXI SECURITIES CO LTD-A | 0.224963 |
| MESAIEED PETROCHEMICAL HOLDING CO | 4.812671 |
| CHINA VANKE CO LTD | 1.186594 |
| POSCO HOLDINGS INC | 0.14702 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.067118 |
| GANSU QILIANSHAN CEMENT GR-A | 0.193295 |
| MIRAE ASSET SECURITIES CO LTD | 0.147727 |
| CHINA MERCHANTS BANK CO LTD | 1.120065 |
| OFFSHORE OIL ENGINEERING CO LT | 0.274625 |
| BANK OF QINGDAO CO LTD | 0.30578 |
| BANCO DE CREDITO E INVERSION | 0.056164 |
| SINOPHARM GROUP CO LTD | 2.716559 |
| SINOTRUK (HONG KONG) LTD | 0.386552 |
| WALSIN LIHWA CORP ORD | 2.925252 |
| CICT MOBILE COMMUNICATION -A | 0.209728 |
| CJ CHEILJEDANG CORP | 0.01521 |
| INDIAN OIL CORP LTD | 2.137667 |
| HUNAN VALIN STEEL CO LTD -A | 0.444888 |
| BANK OF BARODA ORD | 0.993886 |
| OIL INDIA LTD | 0.380686 |
| TURKIYE IS BANKASI AS | 6.574672 |
| HENGYI PETROCHEMICAL CO -A | 0.221539 |
| XINYI SOLAR HOLDINGS LTD | 3.720083 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.336033 |
| ENKA INSAAT VE SANAYI AS | 0.285928 |
| TENAGA NASIONAL BHD | 1.711013 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.02799 |
| BAIMTEC MATERIAL CO LTD | 0.039594 |
| GUOSEN SECURITIES CO LTD | 0.19193 |
| CHINA NATIONAL CHEMICAL-A | 0.453206 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.629074 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.105778 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 7.314223 |
| KIWOOM SECURITIES CO LTD ORD | 0.010229 |
| EMPRESAS COPEC SA | 0.555148 |
| BANK OF NANJING CO LTD | 0.88376 |
| BECLE SAB DE CV | 1.505961 |
| TAV HAVALIMANLARI HOLDING AS | 0.107089 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.040733 |
| CHINA REINSURANCE (GROUP) CO-H | 13.522796 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.041116 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 14.38925 |
| CEMEX SAB DE CV | 12.542138 |
| INNER MONGOLIA YITAI COAL ORD B | 1.675177 |
| DOOSAN BOBCAT INC | 0.057046 |
| BANK MANDIRI (PERSERO) TBK PT | 22.700108 |
| CJ CORP ORD | 0.010394 |
| DB HITEK CO LTD | 0.024058 |
| BERLI JUCKER PCL ORD | 1.369207 |
| ALARKO HOLDING AS | 0.257246 |
| TAL EDUCATION GROUP | 0.261189 |
| FOMENTO ECONOMICO MEXICA - UBD | 1.243799 |
| YANCOAL AUSTRALIA LTD | 0.48013 |
| ENEL CHILE SA | 21.073746 |
| CHINA TOWER CORP LTD | 9.447319 |
| HANWHA CORPORATION | 0.05326 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.316416 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 5.637812 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.25286 |
| SK IE TECHNOLOGY CO LTD | 0.035823 |
| SHANGHAI INTERNATIONAL POR-A | 0.392265 |
| THAI UNION GROUP PCL | 2.115624 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.735174 |
| LONGFOR GROUP HOLDINGS LTD | 4.432426 |
| SHENZHEN HEPALINK PHARMACE-A | 0.121698 |
| BANCO BRADESCO SA ORD PFD | 4.612857 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.352424 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.276289 |
| CHINA RESOURCES LAND LTD | 3.663127 |
| FAW JIEFANG GROUP CO LTD | 0.207634 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.014919 |
| HUAXI SECURITIES CO LTD | 0.141725 |
| KASIKORNBANK PCL | 0.734697 |
| GS HOLDINGS | 0.090444 |
| BOC AVIATION LTD | 0.186783 |
| BANK OF NINGBO CO LTD | 0.424135 |
| CNHTC JINAN TRUCK CO LTD | 0.084574 |
| GENSCRIPT BIOTECH CORP | 0.899721 |
| CNPC CAPITAL CO LTD-A | 0.273823 |
| ZHEN DING TECHNOLOGY HOLDING | 0.379474 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.053063 |
| NCSOFT CORP ORD | 0.007291 |
| FORMOSA CHEM & FIBRE | 4.798104 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.308371 |