REEM - Invesco Emerging Markets Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
18.67%
939 China Construction Bank Corp 1.59
SBER RM Sberbank of Russia PJSC 0.78
BBAS3 Banco do Brasil SA 0.63
SBIN State Bank of India 0.62
2318 Ping An Insurance Group Co of China Ltd 0.50
1398 Industrial & Commercial Bank of China Ltd 0.47
BBDC3 Banco Bradesco SA 0.42
BBDC4 Banco Bradesco SA 0.39
3988 Bank of China Ltd 0.38
3328 Bank of Communications Co Ltd 0.34
ITUB4 Itau Unibanco Holding SA 0.32
105560 KS KB Financial Group Inc 0.30
966 China Taiping Insurance Holdings Co Ltd 0.30
SANB11 Banco Santander Brasil SA 0.27
2628 China Life Insurance Co Ltd 0.27
055550 KS Shinhan Financial Group Co Ltd 0.22
ICICIBC ICICI Bank Ltd 0.22
2881 Fubon Financial Holding Co Ltd 0.21
KBANK-R TB Kasikornbank PCL 0.21
2328 PICC Property & Casualty Co Ltd 0.21
QNBK QD Qatar National Bank QPSC 0.21
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.20
032830 KS Samsung Life Insurance Co Ltd 0.18
SBK Standard Bank Group Ltd 0.18
1658 Postal Savings Bank of China Co Ltd 0.18
2891 CTBC Financial Holding Co Ltd 0.18
2601 China Pacific Insurance Group Co Ltd 0.17
1339 People's Insurance Co Group of China Ltd/The 0.17
088350 KS Hanwha Life Insurance Co Ltd 0.16
2883 China Development Financial Holding Corp 0.15
998 China CITIC Bank Corp Ltd 0.15
601398 C1 Industrial & Commercial Bank of China Ltd 0.15
601288 C1 Agricultural Bank of China Ltd 0.15
086790 KS Hana Financial Group Inc 0.14
ISCTR TI Turkiye Is Bankasi AS 0.14
005830 KS DB Insurance Co Ltd 0.14
1288 Agricultural Bank of China Ltd 0.14
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.13
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.13
2823 China Life Insurance Co Ltd/Taiwan 0.13
2888 Shin Kong Financial Holding Co Ltd 0.13
GARAN TI Turkiye Garanti Bankasi AS 0.12
316140 KS Woori Financial Group Inc 0.12
3968 China Merchants Bank Co Ltd 0.12
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.11
BMRI IJ Bank Mandiri Persero Tbk PT 0.11
VTBR RM VTB Bank PJSC 0.11
FSR FirstRand Ltd 0.11
ABG Absa Group Ltd 0.11
HDFC Housing Development Finance Corp Ltd 0.11
601988 C1 Bank of China Ltd 0.10
AXSB Axis Bank Ltd 0.10
024110 KS Industrial Bank of Korea 0.10
1988 China Minsheng Banking Corp Ltd 0.10
2799 China Huarong Asset Management Co Ltd 0.10
AKBNK TI Akbank T.A.S. 0.10
FAB UH First Abu Dhabi Bank PJSC 0.10
SCB-R TB Siam Commercial Bank PCL/The 0.10
MAY Malayan Banking Bhd 0.10
6818 China Everbright Bank Co Ltd 0.09
2882 Cathay Financial Holding Co Ltd 0.09
NED Nedbank Group Ltd 0.08
601628 C1 China Life Insurance Co Ltd 0.08
601318 C1 Ping An Insurance Group Co of China Ltd 0.08
CIMB CIMB Group Holdings Bhd 0.08
PZU Powszechny Zaklad Ubezpieczen SA 0.07
BBCA IJ Bank Central Asia Tbk PT 0.07
1336 New China Life Insurance Co Ltd 0.07
BAP Credicorp Ltd 0.07
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.07
KTB-R TB Krung Thai Bank PCL 0.06
PBK Public Bank Bhd 0.06
SULA11 Sul America SA 0.06
BBL-R TB Bangkok Bank PCL 0.06
600000 C1 Shanghai Pudong Development Bank Co Ltd 0.06
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.06
601166 C1 Industrial Bank Co Ltd 0.06
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.06
GTCAP GT Capital Holdings Inc 0.06
600036 C1 China Merchants Bank Co Ltd 0.05
PSSA3 Porto Seguro SA 0.05
2885 Yuanta Financial Holding Co Ltd 0.05
006800 KS Mirae Asset Daewoo Co Ltd 0.05
BSAN Banco Santander Chile 0.05
BDO BDO Unibank Inc 0.05
OTP HB OTP Bank Nyrt 0.05
CHILE Banco de Chile 0.05
RECL REC Ltd 0.05
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.05
ALPHA Alpha Bank AE 0.05
EUROB Eurobank Ergasias SA 0.05
BCI Banco de Credito e Inversiones SA 0.05
BCOLO CB Bancolombia SA 0.04
ADCB UH Abu Dhabi Commercial Bank PJSC 0.04
138930 KS BNK Financial Group Inc 0.04
1359 China Cinda Asset Management Co Ltd 0.04
600016 C1 China Minsheng Banking Corp Ltd 0.04
BSMXB Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.04
SAHOL TI Haci Omer Sabanci Holding AS 0.04
2886 Mega Financial Holding Co Ltd 0.04
000001 C2 Ping An Bank Co Ltd 0.04
601601 C1 China Pacific Insurance Group Co Ltd 0.04
PFBCOLO CB Bancolombia SA 0.04
3360 Far East Horizon Ltd 0.04
601328 C1 Bank of Communications Co Ltd 0.04
DIB UH Dubai Islamic Bank PJSC 0.04
QATI QD Qatar Insurance Co SAQ 0.04
PFAVAL CB Grupo Aval Acciones y Valores SA 0.04
029780 KS Samsung Card Co Ltd 0.04
ITAUCORP C Itau CorpBanca 0.04
601998 C1 China CITIC Bank Corp Ltd 0.04
LBH Liberty Holdings Ltd 0.04
REM Remgro Ltd 0.04
NCB AB National Commercial Bank 0.04
2892 First Financial Holding Co Ltd 0.03
079440 KS Orange Life Insurance Ltd 0.03
RHBBANK RHB Bank Bhd 0.03
2880 Hua Nan Financial Holdings Co Ltd 0.03
OMU Old Mutual Ltd 0.03
LICHF LIC Housing Finance Ltd 0.03
5880 Taiwan Cooperative Financial Holding Co Ltd 0.03
MMI MMI Holdings Ltd/South Africa 0.03
MBT Metropolitan Bank & Trust Co 0.03
SPL Santander Bank Polska SA 0.03
COMI EY Commercial International Bank Egypt SAE 0.03
RJHI AB Al Rajhi Bank 0.03
BAF Bajaj Finance Ltd 0.03
YES Yes Bank Ltd 0.03
071050 KS Korea Investment Holdings Co Ltd 0.03
2884 E.Sun Financial Holding Co Ltd 0.03
601818 C1 China Everbright Bank Co Ltd 0.03
PEO Bank Polska Kasa Opieki SA 0.03
DSY Discovery Ltd 0.03
1508 China Reinsurance Group Corp 0.03
600015 C1 Huaxia Bank Co Ltd 0.03
SHTF Shriram Transport Finance Co Ltd 0.03
5876 Shanghai Commercial & Savings Bank Ltd/The 0.03
CBQK QD Commercial Bank PQSC/The 0.03
QIBK QD Qatar Islamic Bank SAQ 0.03
BJFIN Bajaj Finserv Ltd 0.02
IHFL Indiabulls Housing Finance Ltd 0.02
HLFG Hong Leong Financial Group Bhd 0.02
BPI Bank of the Philippine Islands 0.02
KOMB CP Komercni banka as 0.02
HLBK Hong Leong Bank Bhd 0.02
ETE National Bank of Greece SA 0.02
2801 Chang Hwa Commercial Bank Ltd 0.02
IRBR3 IRB Brasil Resseguros S/A 0.02
TMB-R TB TMB Bank PCL 0.02
SLM Sanlam Ltd 0.02
BBTN IJ Bank Tabungan Negara Persero Tbk PT 0.02
AMM AMMB Holdings Bhd 0.02
5871 Chailease Holding Co Ltd 0.02
MPI Metro Pacific Investments Corp 0.02
2887 Taishin Financial Holding Co Ltd 0.02
B3SA3 B3 SA - Brasil Bolsa Balcao 0.02
INL Investec Ltd 0.02
BPAC11 Banco BTG Pactual SA 0.02
RIBL AB Riyad Bank 0.02
008560 KS Meritz Securities Co Ltd 0.02
PSG PSG Group Ltd 0.02
CPI Capitec Bank Holdings Ltd 0.02
MBK mBank SA 0.02
3618 Chongqing Rural Commercial Bank Co Ltd 0.02
2890 SinoPac Financial Holdings Co Ltd 0.02
601169 C1 Bank of Beijing Co Ltd 0.02
005940 KS NH Investment & Securities Co Ltd 0.02
6837 Haitong Securities Co Ltd 0.02
6030 CITIC Securities Co Ltd 0.02
BBSE3 BB Seguridade Participacoes SA 0.02
MARK QD Masraf Al Rayan QSC 0.02
016360 KS Samsung Securities Co Ltd 0.02
601336 C1 New China Life Insurance Co Ltd 0.02
ALR Alior Bank SA 0.02
601229 C1 Bank of Shanghai Co Ltd 0.02
MMFS Mahindra & Mahindra Financial Services Ltd 0.02
SABB AB Saudi British Bank/The 0.02
SAMBA AB Samba Financial Group 0.02
BUPA AB Bupa Arabia for Cooperative Insurance Co 0.01
BSFR AB Banque Saudi Fransi 0.01
600919 C1 Bank of Jiangsu Co Ltd 0.01
PFGRUPSU C Grupo de Inversiones Suramericana SA 0.01
2834 Taiwan Business Bank 0.01
ITSA4 Itausa - Investimentos Itau SA 0.01
HBL Habib Bank Ltd 0.01
TAWUNIYA A Co for Cooperative Insurance/The 0.01
ICICIGI ICICI Lombard General Insurance Co Ltd 0.01
MIL Bank Millennium SA 0.01
RMI Rand Merchant Investment Holdings Ltd 0.01
3908 China International Capital Corp Ltd 0.01
601009 C1 Bank of Nanjing Co Ltd 0.01
ALINMA AB Alinma Bank 0.01
SECB Security Bank Corp 0.01
6881 China Galaxy Securities Co Ltd 0.01
600030 C1 CITIC Securities Co Ltd 0.01
6886 Huatai Securities Co Ltd 0.01
002142 C2 Bank of Ningbo Co Ltd 0.01
MOEX RM Moscow Exchange MICEX-RTS PJSC 0.01
000627 C2 Hubei Biocause Pharmaceutical Co Ltd 0.01
BBAR Banco BBVA Argentina SA ADR 0.01
ALBI AB Bank AlBilad 0.01
ABMB Alliance Bank Malaysia Bhd 0.01
MCB MCB Bank Ltd 0.01
600926 C1 Bank of Hangzhou Co Ltd 0.01
1776 GF Securities Co Ltd 0.01
601939 C1 China Construction Bank Corp 0.01
2611 Guotai Junan Securities Co Ltd 0.01
BJAZ AB Bank Al-Jazira 0.01
MONET CP Moneta Money Bank AS 0.01
600837 C1 Haitong Securities Co Ltd 0.01
601211 C1 Guotai Junan Securities Co Ltd 0.01
MTC-R TB Muangthai Capital PCL 0.00
165 China Everbright Ltd 0.00
000166 C2 Shenwan Hongyuan Group Co Ltd 0.00
601688 C1 Huatai Securities Co Ltd 0.00
601997 C1 Bank of Guiyang Co Ltd 0.00
6060 ZhongAn Online P&C Insurance Co Ltd 0.00
601838 C1 Bank of Chengdu Co Ltd 0.00
600999 C1 China Merchants Securities Co Ltd 0.00
BMA Banco Macro SA ADR 0.00
GGAL Grupo Financiero Galicia SA ADR 0.00
NOAH Noah Holdings Ltd ADR 0.00
000776 C2 GF Securities Co Ltd 0.00
600061 C1 SDIC Capital Co Ltd 0.00
002736 C2 Guosen Securities Co Ltd 0.00
600705 C1 Avic Capital Co Ltd 0.00
601377 C1 Industrial Securities Co Ltd 0.00
RNI Reinet Investments SCA 0.00
601788 C1 Everbright Securities Co Ltd 0.00
601901 C1 Founder Securities Co Ltd 0.00
600958 C1 Orient Securities Co Ltd/China 0.00
000783 C2 Changjiang Securities Co Ltd 0.00
601108 C1 Caitong Securities Co Ltd 0.00
601198 C1 Dongxing Securities Co Ltd 0.00
601555 C1 SooChow Securities Co Ltd 0.00
002926 C2 Huaxi Securities Co Ltd 0.00
002673 C2 Western Securities Co Ltd 0.00
600109 C1 Sinolink Securities Co Ltd 0.00
000728 C2 Guoyuan Securities Co Ltd 0.00
002500 C2 Shanxi Securities Co Ltd 0.00
600909 C1 Huaan Securities Co Ltd 0.00
002797 C2 First Capital Securities Co Ltd 0.00
600816 C1 Anxin Trust Co Ltd 0.00
Energy
18.00%
GAZP RM Gazprom PJSC 1.82
LKOH RM LUKOIL PJSC 1.58
ROSN RM Rosneft Oil Co PJSC 1.47
RIL Reliance Industries Ltd 0.97
386 China Petroleum & Chemical Corp 0.89
PTT-R TB PTT PCL 0.88
IOCL Indian Oil Corp Ltd 0.82
PETR3 Petroleo Brasileiro SA 0.69
096770 KS SK Innovation Co Ltd 0.60
ONGC Oil & Natural Gas Corp Ltd 0.56
PETR4 Petroleo Brasileiro SA 0.52
HPCL Hindustan Petroleum Corp Ltd 0.46
BPCL Bharat Petroleum Corp Ltd 0.45
857 PetroChina Co Ltd 0.44
883 CNOOC Ltd 0.38
PKN Polski Koncern Naftowy ORLEN SA 0.36
600028 C1 China Petroleum & Chemical Corp 0.36
601857 C1 PetroChina Co Ltd 0.33
UGPA3 Ultrapar Participacoes SA 0.30
6505 Formosa Petrochemical Corp 0.28
010950 KS S-Oil Corp 0.28
COPEC Empresas COPEC SA 0.25
ECOPETL CB Ecopetrol SA 0.25
SNGS RM Surgutneftegas PJSC 0.23
MOL HB MOL Hungarian Oil & Gas PLC 0.19
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.19
078930 KS GS Holdings Corp 0.18
TATN RM Tatneft PJSC 0.18
NVTK Novatek PJSC GDR 0.17
TOP-R TB Thai Oil PCL 0.16
COAL Coal India Ltd 0.16
MOH Motor Oil Hellas Corinth Refineries SA 0.15
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.12
YPF YPF SA ADR 0.11
IRPC-R TB IRPC PCL 0.11
LTS Grupa Lotos SA 0.10
PETD Petronas Dagangan Bhd 0.08
UNTR IJ United Tractors Tbk PT 0.08
1088 China Shenhua Energy Co Ltd 0.08
QFLS QD Qatar Fuel QSC 0.07
PLNG Petronet LNG Ltd 0.07
PTTEP-R TB PTT Exploration & Production PCL 0.07
PETROR AB Rabigh Refining & Petrochemical Co 0.07
1898 China Coal Energy Co Ltd 0.05
SNGSP RM Surgutneftegas PJSC 0.05
ADRO IJ Adaro Energy Tbk PT 0.05
BANPU-R TB Banpu PCL 0.04
1171 Yanzhou Coal Mining Co Ltd 0.04
601088 C1 China Shenhua Energy Co Ltd 0.04
CSAN3 Cosan SA 0.04
TRNFP RM Transneft PJSC 0.04
900948 Inner Mongolia Yitai Coal Co Ltd 0.02
EXX Exxaro Resources Ltd 0.02
PTBA IJ Bukit Asam Tbk PT 0.02
OGDC Oil & Gas Development Co Ltd 0.02
2883 China Oilfield Services Ltd 0.01
601225 C1 Shaanxi Coal Industry Co Ltd 0.01
DLG Dialog Group Bhd 0.01
600188 C1 Yanzhou Coal Mining Co Ltd 0.01
000983 C2 Shanxi Xishan Coal & Electricity Power Co Ltd 0.00
TGS Transportadora de Gas del Sur SA ADR 0.00
601699 C1 Shanxi Lu'an Environmental Energy Development Co Ltd 0.00
600583 C1 Offshore Oil Engineering Co Ltd 0.00
600256 C1 Guanghui Energy Co Ltd 0.00
Information Technology
12.21%
005930 KS Samsung Electronics Co Ltd 2.40
2317 Hon Hai Precision Industry Co Ltd 2.04
992 Lenovo Group Ltd 0.57
4938 Pegatron Corp 0.55
000660 KS SK Hynix Inc 0.46
2382 Quanta Computer Inc 0.41
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.40
2324 Compal Electronics Inc 0.38
3231 Wistron Corp 0.37
005935 KS Samsung Electronics Co Ltd 0.34
3396 Legend Holdings Corp 0.31
TCS Tata Consultancy Services Ltd 0.24
034220 KS LG Display Co Ltd 0.24
3702 WPG Holdings Ltd 0.22
1810 Xiaomi Corp 0.20
2356 Inventec Corp 0.19
2347 Synnex Technology International Corp 0.16
INFO Infosys Ltd 0.15
3711 ASE Technology Holding Co Ltd 0.14
2357 Asustek Computer Inc 0.13
006400 KS Samsung SDI Co Ltd 0.11
018260 KS Samsung SDS Co Ltd 0.11
2409 AU Optronics Corp 0.11
2353 Acer Inc 0.10
HCLT HCL Technologies Ltd 0.09
3481 Innolux Corp 0.09
WPRO Wipro Ltd 0.09
2308 Delta Electronics Inc 0.09
2301 Lite-On Technology Corp 0.08
011070 KS LG Innotek Co Ltd 0.08
2454 MediaTek Inc 0.08
009150 KS Samsung Electro-Mechanics Co Ltd 0.08
2303 United Microelectronics Corp 0.07
601138 C1 Foxconn Industrial Internet Co Ltd 0.07
2354 Foxconn Technology Co Ltd 0.07
285 BYD Electronic International Co Ltd 0.06
148 Kingboard Holdings Ltd 0.06
2377 Micro-Star International Co Ltd 0.05
TECHM Tech Mahindra Ltd 0.05
4958 Zhen Ding Technology Holding Ltd 0.05
2382 Sunny Optical Technology Group Co Ltd 0.04
981 Semiconductor Manufacturing International Corp 0.04
CIEL3 Cielo SA 0.04
2474 Catcher Technology Co Ltd 0.04
2408 Nanya Technology Corp 0.04
2385 Chicony Electronics Co Ltd 0.03
2327 Yageo Corp 0.03
2018 AAC Technologies Holdings Inc 0.03
763 ZTE Corp 0.03
6488 Globalwafers Co Ltd 0.03
6239 Powertech Technology Inc 0.03
1888 Kingboard Laminates Holdings Ltd 0.03
2344 Winbond Electronics Corp 0.02
3034 Novatek Microelectronics Corp 0.02
8299 Phison Electronics Corp 0.02
2395 Advantech Co Ltd 0.02
2379 Realtek Semiconductor Corp 0.02
2492 Walsin Technology Corp 0.02
000725 C2 BOE Technology Group Co Ltd 0.02
3008 Largan Precision Co Ltd 0.02
3969 China Railway Signal & Communication Corp Ltd 0.01
5347 Vanguard International Semiconductor Corp 0.01
000063 C2 ZTE Corp 0.01
1347 Hua Hong Semiconductor Ltd 0.01
3888 Kingsoft Corp Ltd 0.01
3105 Win Semiconductors Corp 0.01
000938 C2 Unisplendour Corp Ltd 0.01
002415 C2 Hangzhou Hikvision Digital Technology Co Ltd 0.01
002475 C2 Luxshare Precision Industry Co Ltd 0.01
002456 C2 OFILM Group Co Ltd 0.01
968 Xinyi Solar Holdings Ltd 0.01
268 Kingdee International Software Group Co Ltd 0.01
GLOB Globant SA 0.01
000050 C2 Tianma Microelectronics Co Ltd 0.01
GDS GDS Holdings Ltd ADR 0.01
002241 C2 GoerTek Inc 0.00
600487 C1 Hengtong Optic-electric Co Ltd 0.00
601012 C1 LONGi Green Energy Technology Co Ltd 0.00
600271 C1 Aisino Corp 0.00
002236 C2 Zhejiang Dahua Technology Co Ltd 0.00
300433 C2 Lens Technology Co Ltd 0.00
1357 Meitu Inc 0.00
002384 C2 Suzhou Dongshan Precision Manufacturing Co Ltd 0.00
600588 C1 Yonyou Network Technology Co Ltd 0.00
000413 C2 Tunghsu Optoelectronic Technology Co Ltd 0.00
002180 C2 Ninestar Corp 0.00
601360 C1 360 Security Technology Inc 0.00
002027 C2 Focus Media Information Technology Co Ltd 0.00
002065 C2 DHC Software Co Ltd 0.00
600703 C1 Sanan Optoelectronics Co Ltd 0.00
300017 C2 Wangsu Science & Technology Co Ltd 0.00
002465 C2 Guangzhou Haige Communications Group Inc Co 0.00
002195 C2 Shanghai Hyron Software Co LTD 0.00
Industrials
11.00%
034730 KS SK Holdings Co Ltd 1.17
267 CITIC Ltd 1.04
000880 KS Hanwha Corp 0.38
KCHOL TI KOC Holding AS 0.34
028260 KS Samsung C&T Corp 0.34
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.33
001040 KS CJ Corp 0.30
047050 KS Posco International Corp 0.27
LT Larsen & Toubro Ltd 0.25
390 China Railway Group Ltd 0.22
601668 C1 China State Construction Engineering Corp Ltd 0.21
1800 China Communications Construction Co Ltd 0.21
ALFAA Alfa SAB de CV 0.21
1186 China Railway Construction Corp Ltd 0.19
656 Fosun International Ltd 0.19
086280 KS Hyundai Glovis Co Ltd 0.18
000720 KS Hyundai Engineering & Construction Co Ltd 0.17
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.14
LTM Latam Airlines Group SA 0.12
006360 KS GS Engineering & Construction Corp 0.12
000210 KS Daelim Industrial Co Ltd 0.12
003490 KS Korean Air Lines Co Ltd 0.11
003550 KS LG Corp 0.11
THYAO TI Turk Hava Yollari AO 0.11
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.11
SM SM Investments Corp 0.11
004990 KS Lotte Corp 0.11
SIME Sime Darby Bhd 0.10
601186 C1 China Railway Construction Corp Ltd 0.10
000120 KS CJ Logistics Corp 0.10
047040 KS Daewoo Engineering & Construction Co Ltd 0.10
1402 Far Eastern New Century Corp 0.09
3808 Sinotruk Hong Kong Ltd 0.09
3311 China State Construction International Holdings Ltd 0.08
JGS JG Summit Holdings Inc 0.08
753 Air China Ltd 0.08
2338 Weichai Power Co Ltd 0.07
2618 Eva Airways Corp 0.07
2603 Evergreen Marine Corp Taiwan Ltd 0.07
1618 Metallurgical Corp of China Ltd 0.07
2610 China Airlines Ltd 0.07
1055 China Southern Airlines Co Ltd 0.07
AC Ayala Corp 0.07
EMBR3 Embraer SA 0.06
601800 C1 China Communications Construction Co Ltd 0.06
DPW DU DP World PLC 0.06
BVT Bidvest Group Ltd/The 0.06
552 China Communications Services Corp Ltd 0.06
GCARSOA1 M Grupo Carso SAB de CV 0.06
AL Ashok Leyland Ltd 0.06
670 China Eastern Airlines Corp Ltd 0.06
028050 KS Samsung Engineering Co Ltd 0.06
2357 AviChina Industry & Technology Co Ltd 0.06
010140 KS Samsung Heavy Industries Co Ltd 0.05
1766 CRRC Corp Ltd 0.05
1919 COSCO SHIPPING Holdings Co Ltd 0.05
AEV Aboitiz Equity Ventures Inc 0.05
601669 C1 Power Construction Corp of China Ltd 0.05
WEGE3 WEG SA 0.05
241560 KS Doosan Bobcat Inc 0.04
598 Sinotrans Ltd 0.04
257 China Everbright International Ltd 0.04
600153 C1 Xiamen C & D Inc 0.04
601618 C1 Metallurgical Corp of China Ltd 0.04
INDIGO InterGlobe Aviation Ltd 0.04
363 Shanghai Industrial Holdings Ltd 0.04
AGI Alliance Global Group Inc 0.04
CCRO3 CCR SA 0.04
002380 KS KCC Corp 0.04
2727 Shanghai Electric Group Co Ltd 0.04
JSMR IJ Jasa Marga Persero Tbk PT 0.04
AAGB AirAsia Group Bhd 0.03
601766 C1 CRRC Corp Ltd 0.03
047810 KS Korea Aerospace Industries Ltd 0.03
RENT3 Localiza Rent a Car SA 0.03
028670 KS Pan Ocean Co Ltd 0.03
SISE TI Turkiye Sise ve Cam Fabrikalari AS 0.03
SWDY EY ElSewedy Electric Co 0.03
MISC MISC Bhd 0.03
RAIL3 Rumo SA 0.03
ZTO ZTO Express Cayman Inc ADR 0.03
2386 Sinopec Engineering Group Co Ltd 0.03
AOT-R TB Airports of Thailand PCL 0.03
012750 KS S-1 Corp 0.02
294870 KS HDC Hyundai Development Co-Engineering & Construction 0.02
000338 C2 Weichai Power Co Ltd 0.02
ADSEZ Adani Ports & Special Economic Zone Ltd 0.02
DMC DMCI Holdings Inc 0.02
1882 Haitian International Holdings Ltd 0.02
IQCD QD Industries Qatar QSC 0.02
IJM IJM Corp Bhd 0.02
2633 Taiwan High Speed Rail Corp 0.02
ICT International Container Terminal Services Inc 0.02
152 Shenzhen International Holdings Ltd 0.02
601919 C1 COSCO SHIPPING Holdings Co Ltd 0.02
HAP HAP Seng Consolidated Bhd 0.02
ASELS TI Aselsan Elektronik Sanayi Ve Ticaret AS 0.02
600029 C1 China Southern Airlines Co Ltd 0.02
MAHB Malaysia Airports Holdings Bhd 0.02
2588 BOC Aviation Ltd 0.02
601111 C1 Air China Ltd 0.02
HAVL Havells India Ltd 0.02
600068 C1 China Gezhouba Group Co Ltd 0.02
6098 Country Garden Services Holdings Co Ltd 0.02
002352 C2 SF Holding Co Ltd 0.02
BTS-R TB BTS Group Holdings PCL 0.02
GAM Gamuda Bhd 0.02
00104K KS CJ Corp 0.01
CCRI Container Corp Of India Ltd 0.01
TAVHL TI TAV Havalimanlari Holding AS 0.01
601117 C1 China National Chemical Engineering Co Ltd 0.01
144 China Merchants Port Holdings Co Ltd 0.01
600115 C1 China Eastern Airlines Corp Ltd 0.01
601727 C1 Shanghai Electric Group Co Ltd 0.01
1199 COSCO SHIPPING Ports Ltd 0.01
3898 Zhuzhou CRRC Times Electric Co Ltd 0.01
2049 Hiwin Technologies Corp 0.01
601006 C1 Daqin Railway Co Ltd 0.01
2869 Greentown Service Group Co Ltd 0.01
694 Beijing Capital International Airport Co Ltd 0.01
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.01
600031 C1 Sany Heavy Industry Co Ltd 0.01
601989 C1 China Shipbuilding Industry Co Ltd 0.01
ASURB Grupo Aeroportuario del Sureste SAB de CV 0.01
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.01
000425 C2 XCMG Construction Machinery Co Ltd 0.01
300750 C2 Contemporary Amperex Technology Co Ltd 0.01
GAPB Grupo Aeroportuario del Pacifico SAB de CV 0.01
607 Fullshare Holdings Ltd 0.01
600089 C1 TBEA Co Ltd 0.01
JOBS 51job Inc ADR 0.01
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 0.01
000768 C2 AVIC Aircraft Co Ltd 0.01
1590 Airtac International Group 0.01
600820 C1 Shanghai Tunnel Engineering Co Ltd 0.01
000039 C2 China International Marine Containers Group Co Ltd 0.01
600018 C1 Shanghai International Port Group Co Ltd 0.01
BEM-R TB Bangkok Expressway & Metro PCL 0.01
600406 C1 NARI Technology Co Ltd 0.01
600066 C1 Zhengzhou Yutong Bus Co Ltd 0.01
WPRTS Westports Holdings Bhd 0.01
002202 C2 Xinjiang Goldwind Science & Technology Co Ltd 0.00
000157 C2 Zoomlion Heavy Industry Science and Technology Co Ltd 0.00
600893 C1 AECC Aviation Power Co Ltd 0.00
601877 C1 Zhejiang Chint Electrics Co Ltd 0.00
601021 C1 Spring Airlines Co Ltd 0.00
002081 C2 Suzhou Gold Mantis Construction Decoration Co Ltd 0.00
600875 C1 Dongfang Electric Corp Ltd 0.00
600760 C1 AVIC Shenyang Aircraft Co Ltd 0.00
601333 C1 Guangshen Railway Co Ltd 0.00
600118 C1 China Spacesat Co Ltd 0.00
000826 C2 Tus Environmental Science And Technology Development Co Ltd 0.00
600516 C1 Fangda Carbon New Material Co Ltd 0.00
601866 C1 COSCO SHIPPING Development Co Ltd 0.00
600372 C1 China Avionics Systems Co Ltd 0.00
Consumer Discretionary
9.33%
005380 KS Hyundai Motor Co 0.84
JD JD.com Inc ADR 0.68
BABA Alibaba Group Holding Ltd ADR 0.59
000270 KS Kia Motors Corp 0.56
066570 KS LG Electronics Inc 0.55
TTMT Tata Motors Ltd 0.40
012330 KS Hyundai Mobis Co Ltd 0.40
BRDT3 Petrobras Distribuidora SA 0.36
ASII IJ Astra International Tbk PT 0.22
881 Zhongsheng Group Holdings Ltd 0.19
MM Mahindra & Mahindra Ltd 0.18
175 Geely Automobile Holdings Ltd 0.16
FALAB SACI Falabella 0.16
1169 Haier Electronics Group Co Ltd 0.15
023530 KS Lotte Shopping Co Ltd 0.15
005387 KS Hyundai Motor Co 0.15
600104 C1 SAIC Motor Corp Ltd 0.14
MSIL Maruti Suzuki India Ltd 0.14
VIPS Vipshop Holdings Ltd ADR 0.12
9904 Pou Chen Corp 0.12
493 GOME Retail Holdings Ltd 0.11
YUMC Yum China Holdings Inc 0.10
3690 Meituan Dianping 0.10
MSS Motherson Sumi Systems Ltd 0.10
005385 KS Hyundai Motor Co 0.10
1958 BAIC Motor Corp Ltd 0.09
FROTO TI Ford Otomotiv Sanayi AS 0.08
NPN Naspers Ltd 0.08
2207 Hotai Motor Co Ltd 0.07
WHL Woolworths Holdings Ltd/South Africa 0.07
1211 BYD Co Ltd 0.07
ARCLK TI Arcelik AS 0.07
GENT Genting Bhd 0.06
018880 KS Hanon Systems 0.06
HMCL Hero MotoCorp Ltd 0.06
161390 KS Hankook Tire & Technology Co Ltd 0.06
MGLU3 Magazine Luiza SA 0.06
489 Dongfeng Motor Group Co Ltd 0.06
2333 Great Wall Motor Co Ltd 0.05
CTRP Ctrip.com International Ltd ADR 0.05
000333 C2 Midea Group Co Ltd 0.05
004170 KS Shinsegae Inc 0.05
BJAUT Bajaj Auto Ltd 0.05
2105 Cheng Shin Rubber Industry Co Ltd 0.05
008770 KS Hotel Shilla Co Ltd 0.04
2020 ANTA Sports Products Ltd 0.04
LAME4 Lojas Americanas SA 0.04
1316 Nexteer Automotive Group Ltd 0.04
002024 C2 Suning.com Co Ltd 0.04
JFC Jollibee Foods Corp 0.04
2313 Shenzhou International Group Holdings Ltd 0.04
035760 KS CJ ENM Co Ltd 0.04
EDU New Oriental Education & Technology Group Inc ADR 0.04
2238 Guangzhou Automobile Group Co Ltd 0.03
600690 C1 Haier Smart Home Co Ltd 0.03
000651 C2 Gree Electric Appliances Inc of Zhuhai 0.03
GENM Genting Malaysia Bhd 0.03
021240 KS Woongjin Coway Co Ltd 0.03
MINT-R TB Minor International PCL 0.03
LREN3 Lojas Renner SA 0.03
TTAN Titan Co Ltd 0.03
600741 C1 Huayu Automotive Systems Co Ltd 0.03
LPP LPP SA 0.03
600297 C1 China Grand Automotive Services Group Co Ltd 0.03
TFG Foschini Group Ltd/The 0.03
ALSEA* Alsea SAB de CV 0.03
HMPRO-R TB Home Product Center PCL 0.03
081660 KS Fila Korea Ltd 0.03
KROT3 Kroton Educacional SA 0.02
2331 Li Ning Co Ltd 0.02
2371 Tatung Co Ltd 0.02
9921 Giant Manufacturing Co Ltd 0.02
9910 Feng TAY Enterprise Co Ltd 0.02
OPAP OPAP SA 0.02
BTOW3 B2W Cia Digital 0.02
BOS Bosch Ltd 0.02
000100 C2 TCL Corp 0.02
069960 KS Hyundai Department Store Co Ltd 0.02
HTHT Huazhu Group Ltd ADR 0.02
TAL TAL Education Group ADR 0.02
MRP Mr Price Group Ltd 0.02
1434 Formosa Taffeta Co Ltd 0.02
BHFC Bharat Forge Ltd 0.02
002594 C2 BYD Co Ltd 0.02
8464 Nien Made Enterprise Co Ltd 0.02
EIM Eicher Motors Ltd 0.01
035250 KS Kangwon Land Inc 0.01
TRU Truworths International Ltd 0.01
CCC CCC SA 0.01
BELA JUMBO SA 0.01
PDD Pinduoduo Inc ADR 0.01
ROBINS-R T Robinson PCL 0.01
LIVEPOLC M El Puerto de Liverpool SAB de CV 0.01
JARIR AB Jarir Marketing Co 0.01
603833 C1 Oppein Home Group Inc 0.01
1476 Eclat Textile Co Ltd 0.01
000625 C2 Chongqing Changan Automobile Co Ltd 0.01
BZUN Baozun Inc ADR 0.01
601888 C1 China International Travel Service Corp Ltd 0.01
3606 Fuyao Glass Industry Group Co Ltd 0.01
601238 C1 Guangzhou Automobile Group Co Ltd 0.01
000069 C2 Shenzhen Overseas Chinese Town Co Ltd 0.01
1114 Brilliance China Automotive Holdings Ltd 0.01
600482 C1 China Shipbuilding Industry Group Power Co Ltd 0.00
NIO NIO Inc ADR 0.00
2915 Ruentex Industries Ltd 0.00
PAG Page Industries Ltd 0.00
1269 China First Capital Group Ltd 0.00
601966 C1 Shandong Linglong Tyre Co Ltd 0.00
CATERING A Saudi Airlines Catering Co 0.00
600398 C1 HLA Corp Ltd 0.00
600739 C1 Liaoning Cheng Da Co Ltd 0.00
600660 C1 Fuyao Glass Industry Group Co Ltd 0.00
002563 C2 Zhejiang Semir Garment Co Ltd 0.00
000581 C2 Weifu High-Technology Group Co Ltd 0.00
000559 C2 Wanxiang Qianchao Co Ltd 0.00
INVALID HengTen Networks Group Ltd 0.00
028300 KS HLB Inc 0.00
Materials
8.58%
005490 KS POSCO 0.71
VALE3 Vale SA 0.50
051910 KS LG Chem Ltd 0.27
SABIC AB Saudi Basic Industries Corp 0.26
TATA Tata Steel Ltd 0.25
HNDL Hindalco Industries Ltd 0.20
004020 KS Hyundai Steel Co 0.20
3323 China National Building Material Co Ltd 0.19
PTTGC-R TB PTT Global Chemical PCL 0.19
SCC-R TB Siam Cement PCL/The 0.18
VEDL Vedanta Ltd 0.17
1378 China Hongqiao Group Ltd 0.17
2002 China Steel Corp 0.16
CEMEXCPO M Cemex SAB de CV 0.16
011170 KS Lotte Chemical Corp 0.16
358 Jiangxi Copper Co Ltd 0.15
GMKN RM MMC Norilsk Nickel PJSC 0.14
1326 Formosa Chemicals & Fibre Corp 0.14
JSTL JSW Steel Ltd 0.14
NLMK RM Novolipetsk Steel PJSC 0.14
GRASIM Grasim Industries Ltd 0.13
SOL Sasol Ltd 0.12
GMEXICOB M Grupo Mexico SAB de CV 0.12
IVL-R TB Indorama Ventures PCL 0.11
1303 Nan Ya Plastics Corp 0.11
CHMF RM Severstal PJSC 0.11
GGBR4 Gerdau SA 0.11
MAGN RM Magnitogorsk Iron & Steel Works PJSC 0.10
009830 KS Hanwha Chemical Corp 0.09
2689 Nine Dragons Paper Holdings Ltd 0.09
SCCO Southern Copper Corp 0.09
1301 Formosa Plastics Corp 0.09
CSNA3 Cia Siderurgica Nacional SA 0.08
MEXCHEM* M Mexichem SAB de CV 0.08
BRKM5 Braskem SA 0.08
010130 KS Korea Zinc Co Ltd 0.08
2600 Aluminum Corp of China Ltd 0.07
AMS Anglo American Platinum Ltd 0.07
ANG AngloGold Ashanti Ltd 0.07
011780 KS Kumho Petrochemical Co Ltd 0.07
KGH KGHM Polska Miedz SA 0.06
CMPC Empresas CMPC SA 0.06
1313 China Resources Cement Holdings Ltd 0.06
581 China Oriental Group Co Ltd 0.06
UTCEM UltraTech Cement Ltd 0.06
INKP IJ Indah Kiat Pulp & Paper Corp Tbk PT 0.06
SAP Sappi Ltd 0.06
PE&OLES* M Industrias Penoles SAB de CV 0.05
PCHEM Petronas Chemicals Group Bhd 0.05
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.05
914 Anhui Conch Cement Co Ltd 0.05
ALRS RM Alrosa PJSC 0.05
2314 Lee & Man Paper Manufacturing Ltd 0.05
1101 Taiwan Cement Corp 0.05
2899 Zijin Mining Group Co Ltd 0.05
SUZB3 Suzano SA 0.05
1333 China Zhongwang Holdings Ltd 0.05
ACEM Ambuja Cements Ltd 0.05
PLZL RM Polyus PJSC 0.04
KIO Kumba Iron Ore Ltd 0.04
338 Sinopec Shanghai Petrochemical Co Ltd 0.04
PHOR PhosAgro PJSC GDR 0.04
GRUPOARG C Grupo Argos SA/Colombia 0.04
600019 C1 Baoshan Iron & Steel Co Ltd 0.04
1102 Asia Cement Corp 0.04
GFI Gold Fields Ltd 0.04
1208 MMG Ltd 0.04
BRPT IJ Barito Pacific Tbk PT 0.04
CEMARGOS C Cementos Argos SA 0.03
010060 KS OCI Co Ltd 0.03
UPLL UPL Ltd 0.03
APNT Asian Paints Ltd 0.03
SMGR IJ Semen Indonesia Persero Tbk PT 0.03
051915 KS LG Chem Ltd 0.03
TKIM IJ Pabrik Kertas Tjiwi Kimia Tbk PT 0.03
JSW Jastrzebska Spolka Weglowa SA 0.03
2009 BBMG Corp 0.03
KLBN11 Klabin SA 0.03
PMAH Press Metal Aluminium Holdings Bhd 0.03
323 Maanshan Iron & Steel Co Ltd 0.02
600362 C1 Jiangxi Copper Co Ltd 0.02
MND Mondi Ltd 0.02
POLY RM Polymetal International PLC 0.02
347 Angang Steel Co Ltd 0.02
SRCM Shree Cement Ltd 0.02
601600 C1 Aluminum Corp of China Ltd 0.02
MAADEN AB Saudi Arabian Mining Co 0.02
TITK Titan Cement Co SA 0.02
000709 C2 Hesteel Co Ltd 0.02
KAYAN AB Saudi Kayan Petrochemical Co 0.02
NIC AB National Industrialization Co 0.02
600585 C1 Anhui Conch Cement Co Ltd 0.02
002493 C2 Rongsheng Petro Chemical Co Ltd 0.02
601899 C1 Zijin Mining Group Co Ltd 0.01
BVN Cia de Minas Buenaventura SAA ADR 0.01
INTP IJ Indocement Tunggal Prakarsa Tbk PT 0.01
000898 C2 Angang Steel Co Ltd 0.01
000630 C2 Tongling Nonferrous Metals Group Co Ltd 0.01
003670 KS POSCO Chemical Co Ltd 0.01
000703 C2 Hengyi Petrochemical Co Ltd 0.01
SIIG AB Saudi Industrial Investment Group 0.01
600547 C1 Shandong Gold Mining Co Ltd 0.01
PIDI Pidilite Industries Ltd 0.01
600688 C1 Sinopec Shanghai Petrochemical Co Ltd 0.01
YANSAB AB Yanbu National Petrochemical Co 0.01
600010 C1 Inner Mongolia BaoTou Steel Union Co Ltd 0.01
SQM/B Sociedad Quimica y Minera de Chile SA 0.01
601992 C1 BBMG Corp 0.01
600808 C1 Maanshan Iron & Steel Co Ltd 0.01
600346 C1 Hengli Petrochemical Co Ltd 0.01
SAFCO AB Saudi Arabian Fertilizer Co 0.01
600489 C1 Zhongjin Gold Corp Ltd 0.01
3993 China Molybdenum Co Ltd 0.01
APPC AB Advanced Petrochemical Co 0.00
002010 C2 Transfar Zhilian Co Ltd 0.00
1818 Zhaojin Mining Industry Co Ltd 0.00
000060 C2 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 0.00
603993 C1 China Molybdenum Co Ltd 0.00
600352 C1 Zhejiang Longsheng Group Co Ltd 0.00
603799 C1 Zhejiang Huayou Cobalt Co Ltd 0.00
600111 C1 China Northern Rare Earth Group High-Tech Co Ltd 0.00
SACCO AB Saudi Cement Co 0.00
601958 C1 Jinduicheng Molybdenum Co Ltd 0.00
601216 C1 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.00
Consumer Staples
6.89%
JBSS3 JBS SA 0.63
WALMEX* Wal-Mart de Mexico SAB de CV 0.38
FIVE RM X5 Retail Group NV GDR 0.31
MGNT Magnit PJSC GDR 0.25
CPF-R TB Charoen Pokphand Foods PCL 0.23
CPALL-R TB CP ALL PCL 0.22
CRFB3 Atacadao SA 0.20
CENCOSUD C Cencosud SA 0.19
6808 Sun Art Retail Group Ltd 0.18
097950 KS CJ CheilJedang Corp 0.18
ABEV3 Ambev SA 0.17
BIMBOA Grupo Bimbo SAB de CV 0.17
1216 Uni-President Enterprises Corp 0.17
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.17
606 China Agri-Industries Holdings Ltd 0.17
139480 KS E-MART Inc 0.16
2319 China Mengniu Dairy Co Ltd 0.12
SHP Shoprite Holdings Ltd 0.12
PCAR4 Cia Brasileira de Distribuicao 0.11
322 Tingyi Cayman Islands Holding Corp 0.11
BID Bid Corp Ltd 0.11
BRFS3 BRF SA 0.10
007070 KS GS Retail Co Ltd 0.09
AC* Arca Continental SAB de CV 0.09
BIMAS TI BIM Birlesik Magazalar AS 0.08
SPP SPAR Group Ltd/The 0.08
2912 President Chain Store Corp 0.08
ITC ITC Ltd 0.07
INDF IJ Indofood Sukses Makmur Tbk PT 0.07
PIK Pick n Pay Stores Ltd 0.07
HUVR Hindustan Unilever Ltd 0.07
051900 KS LG Household & Health Care Ltd 0.06
BJC-R TB Berli Jucker PCL 0.06
002790 KS AMOREPACIFIC Group 0.06
CPIN IJ Charoen Pokphand Indonesia Tbk PT 0.06
291 China Resources Beer Holdings Co Ltd 0.06
282330 KS BGF retail Co Ltd 0.06
RADL3 Raia Drogasil SA 0.05
TU-R TB Thai Union Group PCL 0.05
KLK Kuala Lumpur Kepong Bhd 0.05
NATU3 Natura Cosmeticos SA 0.05
033780 KS KT&G Corp 0.05
SDPL Sime Darby Plantation Bhd 0.04
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.04
GRUMAB Gruma SAB de CV 0.04
HMSP IJ Hanjaya Mandala Sampoerna Tbk PT 0.04
220 Uni-President China Holdings Ltd 0.04
UNVR IJ Unilever Indonesia Tbk PT 0.04
090430 KS Amorepacific Corp 0.04
DMART Avenue Supermarts Ltd 0.04
ICBP IJ Indofood CBP Sukses Makmur Tbk PT 0.04
151 Want Want China Holdings Ltd 0.04
SAVOLA AB Savola Group/The 0.03
URC Universal Robina Corp 0.03
CCU Cia Cervecerias Unidas SA 0.03
3799 Dali Foods Group Co Ltd 0.03
1044 Hengan International Group Co Ltd 0.03
GGRM IJ Gudang Garam Tbk PT 0.03
CLS Clicks Group Ltd 0.03
KOFUBL Coca-Cola Femsa SAB de CV 0.03
NESZ Nestle Malaysia Bhd 0.02
DNP Dino Polska SA 0.02
007310 KS Ottogi Corp 0.02
MDIA3 M Dias Branco SA 0.02
TBS Tiger Brands Ltd 0.02
NEST Nestle India Ltd 0.02
ALMARAI AB Almarai Co JSC 0.02
168 Tsingtao Brewery Co Ltd 0.02
271560 KS Orion Corp/Republic of Korea 0.02
IOI IOI Corp Bhd 0.02
BRIT Britannia Industries Ltd 0.02
UNSP United Spirits Ltd 0.02
GCPL Godrej Consumer Products Ltd 0.02
DABUR Dabur India Ltd 0.02
600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 0.02
ANDINAB Embotelladora Andina SA 0.02
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.01
000876 C2 New Hope Liuhe Co Ltd 0.01
FNH Fraser & Neave Holdings Bhd 0.01
1227 Standard Foods Corp 0.01
MRCO Marico Ltd 0.01
PEP PPB Group Bhd 0.01
000858 C2 Wuliangye Yibin Co Ltd 0.01
300498 C2 Wens Foodstuffs Group Co Ltd 0.01
601933 C1 Yonghui Superstores Co Ltd 0.01
QLG QL Resources Bhd 0.01
051905 KS LG Household & Health Care Ltd 0.01
EAST EY Eastern Co SAE 0.01
000895 C2 Henan Shuanghui Investment & Development Co Ltd 0.01
090435 KS Amorepacific Corp 0.01
ROTH British American Tobacco Malaysia Bhd 0.00
GENP Genting Plantations Bhd 0.00
600438 C1 Tongwei Co Ltd 0.00
002385 C2 Beijing Dabeinong Technology Group Co Ltd 0.00
Communication Services
6.00%
941 China Mobile Ltd 1.25
700 Tencent Holdings Ltd 0.53
762 China Unicom Hong Kong Ltd 0.50
AMXL America Movil SAB de CV 0.45
017670 KS SK Telecom Co Ltd 0.19
ETISALAT U Emirates Telecommunications Group Co PJSC 0.18
BHARTI Bharti Airtel Ltd 0.18
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.13
MTN MTN Group Ltd 0.12
032640 KS LG Uplus Corp 0.11
ORDS QD Ooredoo QPSC 0.11
VIVT4 Telefonica Brasil SA 0.11
NTES NetEase Inc ADR 0.11
MBT Mobile TeleSystems PJSC ADR 0.11
BIDU Baidu Inc ADR 0.11
728 China Telecom Corp Ltd 0.10
STC AB Saudi Telecom Co 0.08
AXIATA Axiata Group Bhd 0.08
TRUE-R TB True Corp PCL 0.08
VOD Vodacom Group Ltd 0.07
ADVANC-R T Advanced Info Service PCL 0.07
2412 Chunghwa Telecom Co Ltd 0.07
TIMP3 TIM Participacoes SA 0.06
035420 KS NAVER Corp 0.06
HTO Hellenic Telecommunications Organization SA 0.06
TLEVICPO M Grupo Televisa SAB 0.06
T Telekom Malaysia Bhd 0.05
TCELL TI Turkcell Iletisim Hizmetleri AS 0.05
IDEA Vodafone Idea Ltd 0.05
600050 C1 China United Network Communications Ltd 0.05
OPL Orange Polska SA 0.05
3045 Taiwan Mobile Co Ltd 0.05
030000 KS Cheil Worldwide Inc 0.04
MCG MultiChoice Group Ltd 0.04
CPS Cyfrowy Polsat SA 0.04
GLO Globe Telecom Inc 0.04
TEL PLDT Inc 0.04
TME Tencent Music Entertainment Group ADR 0.04
788 China Tower Corp Ltd 0.04
TKG Telkom SA SOC Ltd 0.04
ENTEL Empresa Nacional de Telecomunicaciones SA 0.03
DTAC-R TB Total Access Communication PCL 0.03
4904 Far EasTone Telecommunications Co Ltd 0.03
MAXIS Maxis Bhd 0.03
035720 KS Kakao Corp 0.03
EEC AB Etihad Etisalat Co 0.02
DIGI DiGi.Com Bhd 0.02
MOMO Momo Inc ADR 0.02
YY YY Inc ADR 0.02
SINA SINA Corp/China 0.02
IQ iQIYI Inc ADR 0.02
WUBA 58.com Inc ADR 0.02
036570 KS NCSoft Corp 0.02
251270 KS Netmarble Corp 0.02
TEO Telecom Argentina SA ADR 0.01
Z Zee Entertainment Enterprises Ltd 0.01
BHIN Bharti Infratel Ltd 0.01
ATHM Autohome Inc ADR 0.01
WB Weibo Corp ADR 0.01
772 China Literature Ltd 0.01
SCMA IJ Surya Citra Media Tbk PT 0.00
263750 KS Pearl Abyss Corp 0.00
INTUCH-R T Intouch Holdings PCL 0.00
MEGACPO Megacable Holdings SAB de CV 0.00
600373 C1 Chinese Universe Publishing and Media Group Co Ltd 0.00
002624 C2 Perfect World Co Ltd/China 0.00
600637 C1 Oriental Pearl Group Co Ltd 0.00
600977 C1 China Film Co Ltd 0.00
002555 C2 Wuhu Sanqi Interactive Entertainment Network Technology Grou 0.00
601098 C1 China South Publishing & Media Group Co Ltd 0.00
CDR CD Projekt SA 0.00
000839 C2 CITIC Guoan Information Industry Co Ltd 0.00
Utilities
4.12%
015760 KS Korea Electric Power Corp 0.60
036460 KS Korea Gas Corp 0.30
IRAO RM Inter RAO UES PJSC 0.29
135 Kunlun Energy Co Ltd 0.18
TNB Tenaga Nasional Bhd 0.17
NTPC NTPC Ltd 0.17
ENELAM Enel Americas SA 0.16
836 China Resources Power Holdings Co Ltd 0.13
2688 ENN Energy Holdings Ltd 0.12
SECO AB Saudi Electricity Co 0.12
384 China Gas Holdings Ltd 0.12
GAIL GAIL India Ltd 0.11
392 Beijing Enterprises Holdings Ltd 0.10
CEZ CP CEZ AS 0.09
PGE PGE Polska Grupa Energetyczna SA 0.09
902 Huaneng Power International Inc 0.09
1193 China Resources Gas Group Ltd 0.09
MER Manila Electric Co 0.08
ELET3 Centrais Eletricas Brasileiras SA 0.08
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.07
PWGR Power Grid Corp of India Ltd 0.06
TPWR Tata Power Co Ltd/The 0.06
CMIG4 Cia Energetica de Minas Gerais 0.06
991 Datang International Power Generation Co Ltd 0.05
PGAS IJ Perusahaan Gas Negara Tbk PT 0.05
YTL YTL Corp Bhd 0.05
371 Beijing Enterprises Water Group Ltd 0.05
EQTL3 Equatorial Energia SA 0.05
ENELCHIL C Enel Chile SA 0.05
2380 China Power International Development Ltd 0.04
AP Aboitiz Power Corp 0.03
EGIE3 Engie Brasil Energia SA 0.03
ISA CB Interconexion Electrica SA ESP 0.03
270 Guangdong Investment Ltd 0.03
1071 Huadian Power International Corp Ltd 0.03
PAM Pampa Energia SA ADR 0.03
1816 CGN Power Co Ltd 0.02
1083 Towngas China Co Ltd 0.02
ELET6 Centrais Eletricas Brasileiras SA 0.02
600011 C1 Huaneng Power International Inc 0.02
COLBUN Colbun SA 0.02
PTG Petronas Gas Bhd 0.02
916 China Longyuan Power Group Corp Ltd 0.02
RATCH-R TB Ratch Group PCL 0.02
IENOVA* Infraestructura Energetica Nova SAB de CV 0.01
EGCO-R TB Electricity Generating PCL 0.01
600027 C1 Huadian Power International Corp Ltd 0.01
600795 C1 GD Power Development Co Ltd 0.01
600900 C1 China Yangtze Power Co Ltd 0.01
958 Huaneng Renewables Corp Ltd 0.01
GULF-R TB Gulf Energy Development PCL 0.01
AGUAS/A Aguas Andinas SA 0.01
ENGI11 Energisa SA 0.01
QEWS QD Qatar Electricity & Water Co QSC 0.01
600886 C1 SDIC Power Holdings Co Ltd 0.01
600642 C1 Shenergy Co Ltd 0.01
601985 C1 China National Nuclear Power Co Ltd 0.01
EA-R TB Energy Absolute PCL 0.00
000027 C2 Shenzhen Energy Group Co Ltd 0.00
000883 C2 Hubei Energy Group Co Ltd 0.00
Real Estate
3.97%
3333 China Evergrande Group 0.69
2007 Country Garden Holdings Co Ltd 0.63
688 China Overseas Land & Investment Ltd 0.25
1918 Sunac China Holdings Ltd 0.23
960 Longfor Group Holdings Ltd 0.22
1109 China Resources Land Ltd 0.22
813 Shimao Property Holdings Ltd 0.15
3383 Agile Group Holdings Ltd 0.11
EMAAR UH Emaar Properties PJSC 0.09
884 CIFI Holdings Group Co Ltd 0.09
3380 Logan Property Holdings Co Ltd 0.08
1030 Future Land Development Holdings Ltd 0.08
3377 Sino-Ocean Group Holding Ltd 0.07
1638 Kaisa Group Holdings Ltd 0.07
817 China Jinmao Holdings Group Ltd 0.07
3883 China Aoyuan Group Ltd 0.07
2202 China Vanke Co Ltd 0.06
123 Yuexiu Property Co Ltd 0.06
600606 C1 Greenland Holdings Corp Ltd 0.06
EMAARDEV U Emaar Development PJSC 0.06
000002 C2 China Vanke Co Ltd 0.05
272 Shui On Land Ltd 0.04
1628 Yuzhou Properties Co Ltd 0.04
2777 Guangzhou R&F Properties Co Ltd 0.04
ALI Ayala Land Inc 0.04
600048 C1 Poly Developments and Holdings Group Co Ltd 0.03
ALDAR UH Aldar Properties PJSC 0.03
SMPH SM Prime Holdings Inc 0.02
604 Shenzhen Investment Ltd 0.02
2542 Highwealth Construction Corp 0.02
MEG Megaworld Corp 0.02
EMAARMLS U Emaar Malls PJSC 0.01
001979 C2 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.01
1813 KWG Group Holdings Ltd 0.01
LH-R TB Land & Houses PCL 0.01
CPN-R TB Central Pattana PCL 0.01
ALARKAN AB Dar Al Arkan Real Estate Development Co 0.01
600340 C1 China Fortune Land Development Co Ltd 0.01
FUNO11 Fibra Uno Administracion SA de CV 0.01
SPSB SP Setia Bhd Group 0.01
GRT Growthpoint Properties Ltd 0.01
9945 Ruentex Development Co Ltd 0.01
002146 C2 RiseSun Real Estate Development Co Ltd 0.01
600383 C1 Gemdale Corp 0.01
RLC Robinsons Land Corp 0.01
BSDE IJ Bumi Serpong Damai Tbk PT 0.01
SDPR Sime Darby Property Bhd 0.01
NRP NEPI Rockcastle PLC 0.01
RDF Redefine Properties Ltd 0.01
PWON IJ Pakuwon Jati Tbk PT 0.01
000656 C2 Jinke Properties Group Co Ltd 0.01
BRES QD Barwa Real Estate Co 0.01
900932 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 0.01
601155 C1 Seazen Holdings Co Ltd 0.01
BRML3 BR Malls Participacoes SA 0.01
MULT3 Multiplan Empreendimentos Imobiliarios SA 0.00
000402 C2 Financial Street Holdings Co Ltd 0.00
410 SOHO China Ltd 0.00
600208 C1 Xinhu Zhongbao Co Ltd 0.00
FFA Fortress REIT Ltd 0.00
EMAAR AB Emaar Economic City 0.00
000046 C2 Oceanwide Holdings Co Ltd 0.00
600415 C1 Zhejiang China Commodities City Group Co Ltd 0.00
Health Care
1.23%
3320 China Resources Pharmaceutical Group Ltd 0.24
1099 Sinopharm Group Co Ltd 0.21
2607 Shanghai Pharmaceuticals Holding Co Ltd 0.09
SUNP Sun Pharmaceutical Industries Ltd 0.05
1177 Sino Biopharmaceutical Ltd 0.04
APN Aspen Pharmacare Holdings Ltd 0.03
IHH IHH Healthcare Bhd 0.03
BDMS-R TB Bangkok Dusit Medical Services PCL 0.03
CIPLA Cipla Ltd/India 0.03
LPC Lupin Ltd 0.03
DRRD Dr Reddy's Laboratories Ltd 0.02
ARBP Aurobindo Pharma Ltd 0.02
GNDI3 Notre Dame Intermedica Participacoes SA 0.02
PIEL Piramal Enterprises Ltd 0.02
1093 CSPC Pharmaceutical Group Ltd 0.02
KLBF IJ Kalbe Farma Tbk PT 0.02
RICHT HB Richter Gedeon Nyrt 0.02
LHC Life Healthcare Group Holdings Ltd 0.02
601607 C1 Shanghai Pharmaceuticals Holding Co Ltd 0.02
000100 KS Yuhan Corp 0.02
570 China Traditional Chinese Medicine Holdings Co Ltd 0.02
1066 Shandong Weigao Group Medical Polymer Co Ltd 0.02
NTC Netcare Ltd 0.02
867 China Medical System Holdings Ltd 0.01
TOPG Top Glove Corp Bhd 0.01
HYPE3 Hypera SA 0.01
GNP Glenmark Pharmaceuticals Ltd 0.01
2005 SSY Group Ltd 0.01
600998 C1 Jointown Pharmaceutical Group Co Ltd 0.01
2196 Shanghai Fosun Pharmaceutical Group Co Ltd 0.01
1530 3SBio Inc 0.01
068270 KS Celltrion Inc 0.01
128940 KS Hanmi Pharm Co Ltd 0.01
HART Hartalega Holdings Bhd 0.01
DIVI Divi's Laboratories Ltd 0.01
000538 C2 Yunnan Baiyao Group Co Ltd 0.01
2186 Luye Pharma Group Ltd 0.01
BH-R TB Bumrungrad Hospital PCL 0.01
091990 KS Celltrion Healthcare Co Ltd 0.01
008930 KS Hanmi Science Co ltd 0.01
207940 KS Samsung Biologics Co Ltd 0.01
460 Sihuan Pharmaceutical Holdings Group Ltd 0.00
600332 C1 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.00
600535 C1 Tasly Pharmaceutical Group Co Ltd 0.00
000963 C2 Huadong Medicine Co Ltd 0.00
000999 C2 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.00
600085 C1 Beijing Tongrentang Co Ltd 0.00
002422 C2 Sichuan Kelun Pharmaceutical Co Ltd 0.00
600196 C1 Shanghai Fosun Pharmaceutical Group Co Ltd 0.00
603858 C1 Shandong Buchang Pharmaceuticals Co Ltd 0.00
086900 KS Medy-Tox Inc 0.00
HCM Hutchison China MediTech Ltd ADR 0.00
002044 C2 Meinian Onehealth Healthcare Holdings Co Ltd 0.00
068760 KS Celltrion Pharm Inc 0.00
UnClassified
0.00%
0.01
-0.01