REEM - Invesco Emerging Markets Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Financials
18.52%
939 China Construction Bank Corp 1.66
SBER RM Sberbank of Russia PJSC 0.75
SBIN State Bank of India 0.52
BBAS3 Banco do Brasil SA 0.52
2318 Ping An Insurance Group Co of China Ltd 0.49
1398 Industrial & Commercial Bank of China Ltd 0.48
3988 Bank of China Ltd 0.41
105560 KS KB Financial Group Inc 0.34
3328 Bank of Communications Co Ltd 0.34
966 China Taiping Insurance Holdings Co Ltd 0.26
SANB11 Banco Santander Brasil SA 0.26
ITUB4 Itau Unibanco Holding SA 0.25
2628 China Life Insurance Co Ltd 0.25
055550 KS Shinhan Financial Group Co Ltd 0.23
BBDC3 Banco Bradesco SA 0.23
QIBK QD Qatar Islamic Bank SAQ 0.22
BBDC4 Banco Bradesco SA 0.22
088350 KS Hanwha Life Insurance Co Ltd 0.21
601288 C1 Agricultural Bank of China Ltd 0.21
2881 Fubon Financial Holding Co Ltd 0.21
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.20
601398 C1 Industrial & Commercial Bank of China Ltd 0.20
SBK Standard Bank Group Ltd 0.20
KBANK-R TB Kasikornbank PCL 0.20
QNBK QD Qatar National Bank QPSC 0.19
032830 KS Samsung Life Insurance Co Ltd 0.19
ICICIBC ICICI Bank Ltd 0.19
2328 PICC Property & Casualty Co Ltd 0.18
2891 CTBC Financial Holding Co Ltd 0.17
1658 Postal Savings Bank of China Co Ltd 0.17
998 China CITIC Bank Corp Ltd 0.16
1339 People's Insurance Co Group of China Ltd/The 0.16
005830 KS DB Insurance Co Ltd 0.16
086790 KS Hana Financial Group Inc 0.15
2883 China Development Financial Holding Corp 0.15
2601 China Pacific Insurance Group Co Ltd 0.15
601988 C1 Bank of China Ltd 0.15
HDFC Housing Development Finance Corp Ltd 0.15
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.15
1288 Agricultural Bank of China Ltd 0.14
ISCTR TI Turkiye Is Bankasi AS 0.13
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.13
FSR FirstRand Ltd 0.13
3968 China Merchants Bank Co Ltd 0.12
316140 KS Woori Financial Group Inc 0.12
2888 Shin Kong Financial Holding Co Ltd 0.12
2823 China Life Insurance Co Ltd/Taiwan 0.12
ABG Absa Group Ltd 0.12
2799 China Huarong Asset Management Co Ltd 0.11
AXSB Axis Bank Ltd 0.11
1988 China Minsheng Banking Corp Ltd 0.11
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.11
VTBR RM VTB Bank PJSC 0.10
024110 KS Industrial Bank of Korea 0.10
601318 C1 Ping An Insurance Group Co of China Ltd 0.10
MAY Malayan Banking Bhd 0.10
GARAN TI Turkiye Garanti Bankasi AS 0.10
601628 C1 China Life Insurance Co Ltd 0.10
6818 China Everbright Bank Co Ltd 0.10
BMRI IJ Bank Mandiri Persero Tbk PT 0.09
FAB UH First Abu Dhabi Bank PJSC 0.09
NED Nedbank Group Ltd 0.09
SCB-R TB Siam Commercial Bank PCL/The 0.09
600000 C1 Shanghai Pudong Development Bank Co Ltd 0.08
2882 Cathay Financial Holding Co Ltd 0.08
601166 C1 Industrial Bank Co Ltd 0.08
AKBNK TI Akbank T.A.S. 0.08
600036 C1 China Merchants Bank Co Ltd 0.07
CIMB CIMB Group Holdings Bhd 0.07
PZU Powszechny Zaklad Ubezpieczen SA 0.07
BAP Credicorp Ltd 0.07
BBL-R TB Bangkok Bank PCL 0.06
OMU Old Mutual Ltd 0.06
600016 C1 China Minsheng Banking Corp Ltd 0.06
1336 New China Life Insurance Co Ltd 0.06
BBCA IJ Bank Central Asia Tbk PT 0.06
NCB AB National Commercial Bank 0.06
KTB-R TB Krung Thai Bank PCL 0.06
ADCB UH Abu Dhabi Commercial Bank PJSC 0.06
601328 C1 Bank of Communications Co Ltd 0.06
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.06
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.05
601998 C1 China CITIC Bank Corp Ltd 0.05
2885 Yuanta Financial Holding Co Ltd 0.05
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.05
1359 China Cinda Asset Management Co Ltd 0.05
PBK Public Bank Bhd 0.05
000001 C2 Ping An Bank Co Ltd 0.05
601601 C1 China Pacific Insurance Group Co Ltd 0.05
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.05
RJHI AB Al Rajhi Bank 0.05
SULA11 Sul America SA 0.05
YES Yes Bank Ltd 0.05
HDFCLIFE I HDFC Life Insurance Co Ltd 0.05
OTP HB OTP Bank Nyrt 0.05
PSSA3 Porto Seguro SA 0.05
BSAN Banco Santander Chile 0.04
3360 Far East Horizon Ltd 0.04
138930 KS BNK Financial Group Inc 0.04
601818 C1 China Everbright Bank Co Ltd 0.04
BCI Banco de Credito e Inversiones SA 0.04
CHILE Banco de Chile 0.04
RECL REC Ltd 0.04
079440 KS Orange Life Insurance Ltd 0.04
BDO BDO Unibank Inc 0.04
2886 Mega Financial Holding Co Ltd 0.04
ALPHA Alpha Bank AE 0.04
LBH Liberty Holdings Ltd 0.04
BCOLO CB Bancolombia SA 0.04
006800 KS Mirae Asset Daewoo Co Ltd 0.04
DIB UH Dubai Islamic Bank PJSC 0.04
029780 KS Samsung Card Co Ltd 0.04
QATI QD Qatar Insurance Co SAQ 0.04
SAHOL TI Haci Omer Sabanci Holding AS 0.04
REM Remgro Ltd 0.03
DSY Discovery Ltd 0.03
ITAUCORP C Itau CorpBanca 0.03
600015 C1 Huaxia Bank Co Ltd 0.03
PFBCOLO CB Bancolombia SA 0.03
EUROB Eurobank Ergasias SA 0.03
COMI EY Commercial International Bank Egypt SAE 0.03
RHBBANK RHB Bank Bhd 0.03
SPL Santander Bank Polska SA 0.03
PFAVAL CB Grupo Aval Acciones y Valores SA 0.03
RIBL AB Riyad Bank 0.03
MTM Momentum Metropolitan Holdings 0.03
BJFIN Bajaj Finserv Ltd 0.03
BAF Bajaj Finance Ltd 0.03
2880 Hua Nan Financial Holdings Co Ltd 0.03
2892 First Financial Holding Co Ltd 0.03
601169 C1 Bank of Beijing Co Ltd 0.03
ETE National Bank of Greece SA 0.03
071050 KS Korea Investment Holdings Co Ltd 0.03
PEO Bank Polska Kasa Opieki SA 0.03
SABB AB Saudi British Bank/The 0.03
1508 China Reinsurance Group Corp 0.03
5880 Taiwan Cooperative Financial Holding Co Ltd 0.03
MBT Metropolitan Bank & Trust Co 0.03
SHTF Shriram Transport Finance Co Ltd 0.03
5876 Shanghai Commercial & Savings Bank Ltd/The 0.03
SAMBA AB Samba Financial Group 0.03
2884 E.Sun Financial Holding Co Ltd 0.03
INL Investec Ltd 0.03
CBQK QD Commercial Bank PSQC/The 0.03
HLFG Hong Leong Financial Group Bhd 0.02
IRBR3 IRB Brasil Resseguros S/A 0.02
BPI Bank of the Philippine Islands 0.02
BSFR AB Banque Saudi Fransi 0.02
LICHF LIC Housing Finance Ltd 0.02
BUPA AB Bupa Arabia for Cooperative Insurance Co 0.02
SLM Sanlam Ltd 0.02
KOMB CP Komercni banka as 0.02
5871 Chailease Holding Co Ltd 0.02
600919 C1 Bank of Jiangsu Co Ltd 0.02
PSG PSG Group Ltd 0.02
AMM AMMB Holdings Bhd 0.02
2887 Taishin Financial Holding Co Ltd 0.02
HLBK Hong Leong Bank Bhd 0.02
TMB-R TB TMB Bank PCL 0.02
601229 C1 Bank of Shanghai Co Ltd 0.02
BBTN IJ Bank Tabungan Negara Persero Tbk PT 0.02
6837 Haitong Securities Co Ltd 0.02
601336 C1 New China Life Insurance Co Ltd 0.02
3618 Chongqing Rural Commercial Bank Co Ltd 0.02
MPI Metro Pacific Investments Corp 0.02
IHFL Indiabulls Housing Finance Ltd 0.02
CPI Capitec Bank Holdings Ltd 0.02
2890 SinoPac Financial Holdings Co Ltd 0.02
008560 KS Meritz Securities Co Ltd 0.02
2801 Chang Hwa Commercial Bank Ltd 0.02
TAWUNIYA A Co for Cooperative Insurance/The 0.02
MMFS Mahindra & Mahindra Financial Services Ltd 0.02
BBSE3 BB Seguridade Participacoes SA 0.02
MARK QD Masraf Al Rayan QSC 0.02
005940 KS NH Investment & Securities Co Ltd 0.02
ALINMA AB Alinma Bank 0.02
016360 KS Samsung Securities Co Ltd 0.02
MBK mBank SA 0.02
601009 C1 Bank of Nanjing Co Ltd 0.01
B3SA3 B3 SA - Brasil Bolsa Balcao 0.01
HBL Habib Bank Ltd 0.01
2834 Taiwan Business Bank 0.01
ITSA4 Itausa - Investimentos Itau SA 0.01
PFGRUPSU C Grupo de Inversiones Suramericana SA 0.01
ALR Alior Bank SA 0.01
ICICIGI ICICI Lombard General Insurance Co Ltd 0.01
6030 CITIC Securities Co Ltd 0.01
SECB Security Bank Corp 0.01
3908 China International Capital Corp Ltd 0.01
BJAZ AB Bank Al-Jazira 0.01
RMI Rand Merchant Investment Holdings Ltd 0.01
6881 China Galaxy Securities Co Ltd 0.01
600030 C1 CITIC Securities Co Ltd 0.01
002142 C2 Bank of Ningbo Co Ltd 0.01
000627 C2 Hubei Biocause Pharmaceutical Co Ltd 0.01
BPAC11 Banco BTG Pactual SA 0.01
6886 Huatai Securities Co Ltd 0.01
MIL Bank Millennium SA 0.01
MOEX RM Moscow Exchange MICEX-RTS PJSC 0.01
000166 C2 Shenwan Hongyuan Group Co Ltd 0.01
MCB MCB Bank Ltd 0.01
600926 C1 Bank of Hangzhou Co Ltd 0.01
1776 GF Securities Co Ltd 0.01
2611 Guotai Junan Securities Co Ltd 0.01
601939 C1 China Construction Bank Corp 0.01
ALBI AB Bank AlBilad 0.01
600837 C1 Haitong Securities Co Ltd 0.01
ABMB Alliance Bank Malaysia Bhd 0.01
MONET CP Moneta Money Bank AS 0.01
601211 C1 Guotai Junan Securities Co Ltd 0.01
MTC-R TB Muangthai Capital PCL 0.01
601688 C1 Huatai Securities Co Ltd 0.00
165 China Everbright Ltd 0.00
6060 ZhongAn Online P&C Insurance Co Ltd 0.00
601997 C1 Bank of Guiyang Co Ltd 0.00
600999 C1 China Merchants Securities Co Ltd 0.00
601838 C1 Bank of Chengdu Co Ltd 0.00
BBAR Banco BBVA Argentina SA ADR 0.00
000776 C2 GF Securities Co Ltd 0.00
NOAH Noah Holdings Ltd ADR 0.00
RNI Reinet Investments SCA 0.00
600061 C1 SDIC Capital Co Ltd 0.00
601377 C1 Industrial Securities Co Ltd 0.00
002736 C2 Guosen Securities Co Ltd 0.00
600705 C1 Avic Capital Co Ltd 0.00
601788 C1 Everbright Securities Co Ltd 0.00
600958 C1 Orient Securities Co Ltd/China 0.00
601901 C1 Founder Securities Co Ltd 0.00
300059 C2 East Money Information Co Ltd 0.00
000783 C2 Changjiang Securities Co Ltd 0.00
BMA Banco Macro SA ADR 0.00
601198 C1 Dongxing Securities Co Ltd 0.00
601108 C1 Caitong Securities Co Ltd 0.00
002926 C2 Huaxi Securities Co Ltd 0.00
601555 C1 SooChow Securities Co Ltd 0.00
GGAL Grupo Financiero Galicia SA ADR 0.00
600369 C1 Southwest 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
Shanghai Commercial & Savings Bank Ltd/The 0.00
002797 C2 First Capital Securities Co Ltd 0.00
600909 C1 Huaan Securities Co Ltd 0.00
600816 C1 Anxin Trust Co Ltd 0.00
DUMMYSKRTS Shin Kong Financial Holding Co Ltd 0.00
Energy
18.31%
LKOH RM LUKOIL PJSC 1.69
GAZP RM Gazprom PJSC 1.60
ROSN RM Rosneft Oil Co PJSC 1.40
386 China Petroleum & Chemical Corp 0.97
RIL Reliance Industries Ltd 0.90
PTT-R TB PTT PCL 0.89
IOCL Indian Oil Corp Ltd 0.84
ONGC Oil & Natural Gas Corp Ltd 0.72
PETR3 Petroleo Brasileiro SA 0.64
BPCL Bharat Petroleum Corp Ltd 0.59
096770 KS SK Innovation Co Ltd 0.58
600028 C1 China Petroleum & Chemical Corp 0.53
601857 C1 PetroChina Co Ltd 0.50
PETR4 Petroleo Brasileiro SA 0.47
HPCL Hindustan Petroleum Corp Ltd 0.47
857 PetroChina Co Ltd 0.47
SNGS RM Surgutneftegas PJSC 0.39
883 CNOOC Ltd 0.37
PKN Polski Koncern Naftowy ORLEN SA 0.33
COPEC Empresas COPEC SA 0.27
010950 KS S-Oil Corp 0.26
6505 Formosa Petrochemical Corp 0.26
ECOPETL CB Ecopetrol SA 0.24
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.19
MOL HB MOL Hungarian Oil & Gas PLC 0.19
TATN RM Tatneft PJSC 0.17
078930 KS GS Holdings Corp 0.16
NVTK Novatek PJSC GDR 0.16
COAL Coal India Ltd 0.15
TOP-R TB Thai Oil PCL 0.15
UGPA3 Ultrapar Participacoes SA 0.14
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.12
MOH Motor Oil Hellas Corinth Refineries SA 0.11
PETROR AB Rabigh Refining & Petrochemical Co 0.11
IRPC-R TB IRPC PCL 0.10
LTS Grupa Lotos SA 0.09
PETD Petronas Dagangan Bhd 0.08
UNTR IJ United Tractors Tbk PT 0.08
QFLS QD Qatar Fuel QSC 0.07
1088 China Shenhua Energy Co Ltd 0.07
YPF YPF SA ADR 0.07
SNGSP RM Surgutneftegas PJSC 0.07
PLNG Petronet LNG Ltd 0.07
PTTEP-R TB PTT Exploration & Production PCL 0.06
1898 China Coal Energy Co Ltd 0.06
1171 Yanzhou Coal Mining Co Ltd 0.05
ADRO IJ Adaro Energy Tbk PT 0.05
601088 C1 China Shenhua Energy Co Ltd 0.05
BANPU-R TB Banpu PCL 0.04
CSAN3 Cosan SA 0.04
TRNFP RM Transneft PJSC 0.03
900948 Inner Mongolia Yitai Coal Co Ltd 0.03
PTBA IJ Bukit Asam Tbk PT 0.02
EXX Exxaro Resources Ltd 0.02
OGDC Oil & Gas Development Co Ltd 0.02
2883 China Oilfield Services Ltd 0.02
601225 C1 Shaanxi Coal Industry Co Ltd 0.01
600188 C1 Yanzhou Coal Mining Co Ltd 0.01
DLG Dialog Group Bhd 0.01
000983 C2 Shanxi Xishan Coal & Electricity Power Co Ltd 0.01
601699 C1 Shanxi Lu'an Environmental Energy Development Co Ltd 0.00
TGS Transportadora de Gas del Sur SA ADR 0.00
600583 C1 Offshore Oil Engineering Co Ltd 0.00
600256 C1 Guanghui Energy Co Ltd 0.00
Industrials
11.65%
034730 KS SK Holdings Co Ltd 1.23
267 CITIC Ltd 1.04
000880 KS Hanwha Corp 0.42
028260 KS Samsung C&T Corp 0.33
001040 KS CJ Corp 0.33
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.33
KCHOL TI KOC Holding AS 0.30
601668 C1 China State Construction Engineering Corp Ltd 0.30
ALFAA Alfa SAB de CV 0.25
047050 KS Posco International Corp 0.25
1800 China Communications Construction Co Ltd 0.23
LT Larsen & Toubro Ltd 0.23
390 China Railway Group Ltd 0.22
656 Fosun International Ltd 0.20
1186 China Railway Construction Corp Ltd 0.20
000720 KS Hyundai Engineering & Construction Co Ltd 0.18
601186 C1 China Railway Construction Corp Ltd 0.17
086280 KS Hyundai Glovis Co Ltd 0.16
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.16
601390 C1 China Railway Group Ltd 0.15
THYAO TI Turk Hava Yollari AO 0.13
006360 KS GS Engineering & Construction Corp 0.13
003490 KS Korean Air Lines Co Ltd 0.13
004990 KS Lotte Corp 0.11
000120 KS CJ Logistics Corp 0.11
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.11
LTM Latam Airlines Group SA 0.11
047040 KS Daewoo Engineering & Construction Co Ltd 0.10
000210 KS Daelim Industrial Co Ltd 0.10
SIME Sime Darby Bhd 0.10
3808 Sinotruk Hong Kong Ltd 0.10
SM SM Investments Corp 0.10
3311 China State Construction International Holdings Ltd 0.09
1402 Far Eastern New Century Corp 0.09
003550 KS LG Corp 0.09
601800 C1 China Communications Construction Co Ltd 0.09
2338 Weichai Power Co Ltd 0.08
1055 China Southern Airlines Co Ltd 0.08
753 Air China Ltd 0.08
601669 C1 Power Construction Corp of China Ltd 0.07
600153 C1 Xiamen C & D Inc 0.07
BVT Bidvest Group Ltd/The 0.07
670 China Eastern Airlines Corp Ltd 0.07
1618 Metallurgical Corp of China Ltd 0.07
JGS JG Summit Holdings Inc 0.07
601618 C1 Metallurgical Corp of China Ltd 0.07
2618 Eva Airways Corp 0.06
2603 Evergreen Marine Corp Taiwan Ltd 0.06
010140 KS Samsung Heavy Industries Co Ltd 0.06
DPW DU DP World PLC 0.06
2357 AviChina Industry & Technology Co Ltd 0.06
GCARSOA1 M Grupo Carso SAB de CV 0.06
2610 China Airlines Ltd 0.06
AC Ayala Corp 0.06
028050 KS Samsung Engineering Co Ltd 0.06
1766 CRRC Corp Ltd 0.05
1919 COSCO SHIPPING Holdings Co Ltd 0.05
552 China Communications Services Corp Ltd 0.05
EMBR3 Embraer SA 0.05
AL Ashok Leyland Ltd 0.05
INDIGO InterGlobe Aviation Ltd 0.05
AEV Aboitiz Equity Ventures Inc 0.05
598 Sinotrans Ltd 0.05
363 Shanghai Industrial Holdings Ltd 0.05
GTCAP GT Capital Holdings Inc 0.05
601766 C1 CRRC Corp Ltd 0.04
600170 C1 Shanghai Construction Group Co Ltd 0.04
241560 KS Doosan Bobcat Inc 0.04
002380 KS KCC Corp 0.04
257 China Everbright International Ltd 0.04
2727 Shanghai Electric Group Co Ltd 0.04
WEGE3 WEG SA 0.04
SISE TI Turkiye Sise ve Cam Fabrikalari AS 0.03
AGI Alliance Global Group Inc 0.03
000338 C2 Weichai Power Co Ltd 0.03
CCRO3 CCR SA 0.03
601919 C1 COSCO SHIPPING Holdings Co Ltd 0.03
SWDY EY ElSewedy Electric Co 0.03
047810 KS Korea Aerospace Industries Ltd 0.03
AAGB AirAsia Group Bhd 0.03
600068 C1 China Gezhouba Group Co Ltd 0.03
028670 KS Pan Ocean Co Ltd 0.03
MISC MISC Bhd 0.03
JSMR IJ Jasa Marga Persero Tbk PT 0.03
294870 KS HDC Hyundai Development Co-Engineering & Construction 0.03
600029 C1 China Southern Airlines Co Ltd 0.02
601111 C1 Air China Ltd 0.02
ZTO ZTO Express Cayman Inc ADR 0.02
AOT-R TB Airports of Thailand PCL 0.02
002352 C2 SF Holding Co Ltd 0.02
RENT3 Localiza Rent a Car SA 0.02
1882 Haitian International Holdings Ltd 0.02
ASELS TI Aselsan Elektronik Sanayi Ve Ticaret AS 0.02
2386 Sinopec Engineering Group Co Ltd 0.02
601117 C1 China National Chemical Engineering Co Ltd 0.02
601727 C1 Shanghai Electric Group Co Ltd 0.02
2588 BOC Aviation Ltd 0.02
RAIL3 Rumo SA 0.02
012750 KS S-1 Corp 0.02
601006 C1 Daqin Railway Co Ltd 0.02
IQCD QD Industries Qatar QSC 0.02
600115 C1 China Eastern Airlines Corp Ltd 0.02
ADSEZ Adani Ports & Special Economic Zone Ltd 0.02
152 Shenzhen International Holdings Ltd 0.02
DMC DMCI Holdings Inc 0.02
HAP HAP Seng Consolidated Bhd 0.02
BTS-R TB BTS Group Holdings PCL 0.02
ICT International Container Terminal Services Inc 0.02
2633 Taiwan High Speed Rail Corp 0.02
600031 C1 Sany Heavy Industry Co Ltd 0.02
HAVL Havells India Ltd 0.02
IJM IJM Corp Bhd 0.01
TAVHL TI TAV Havalimanlari Holding AS 0.01
CCRI Container Corp Of India Ltd 0.01
2869 Greentown Service Group Co Ltd 0.01
144 China Merchants Port Holdings Co Ltd 0.01
2049 Hiwin Technologies Corp 0.01
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.01
MAHB Malaysia Airports Holdings Bhd 0.01
000425 C2 XCMG Construction Machinery Co Ltd 0.01
694 Beijing Capital International Airport Co Ltd 0.01
1199 COSCO SHIPPING Ports Ltd 0.01
3898 Zhuzhou CRRC Times Electric Co Ltd 0.01
GAM Gamuda Bhd 0.01
000768 C2 AVIC Aircraft Co Ltd 0.01
000039 C2 China International Marine Containers Group Co Ltd 0.01
600820 C1 Shanghai Tunnel Engineering Co Ltd 0.01
600018 C1 Shanghai International Port Group 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
300750 C2 Contemporary Amperex Technology Co Ltd 0.01
1590 Airtac International Group 0.01
600760 C1 AVIC Shenyang Aircraft Co Ltd 0.01
GAPB Grupo Aeroportuario del Pacifico SAB de CV 0.01
600089 C1 TBEA Co Ltd 0.01
JOBS 51job Inc ADR 0.01
BEM-R TB Bangkok Expressway & Metro PCL 0.01
600066 C1 Zhengzhou Yutong Bus Co Ltd 0.01
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 0.01
600406 C1 NARI Technology Co Ltd 0.01
WPRTS Westports Holdings Bhd 0.01
601018 C1 Ningbo Zhoushan Port Co Ltd 0.01
002202 C2 Xinjiang Goldwind Science & Technology Co Ltd 0.01
600893 C1 AECC Aviation Power Co Ltd 0.00
000157 C2 Zoomlion Heavy Industry Science and Technology Co Ltd 0.00
601877 C1 Zhejiang Chint Electrics Co Ltd 0.00
601021 C1 Spring Airlines Co Ltd 0.00
600875 C1 Dongfang Electric Corp Ltd 0.00
002081 C2 Suzhou Gold Mantis Construction Decoration Co Ltd 0.00
002120 C2 Yunda Holding Co Ltd 0.00
601333 C1 Guangshen Railway Co Ltd 0.00
300124 C2 Shenzhen Inovance Technology 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
Information Technology
11.47%
005930 KS Samsung Electronics Co Ltd 2.05
2317 Hon Hai Precision Industry Co Ltd 1.96
992 Lenovo Group Ltd 0.53
4938 Pegatron Corp 0.50
000660 KS SK Hynix Inc 0.40
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.37
2324 Compal Electronics Inc 0.36
2382 Quanta Computer Inc 0.35
3396 Legend Holdings Corp 0.33
3231 Wistron Corp 0.32
005935 KS Samsung Electronics Co Ltd 0.29
034220 KS LG Display Co Ltd 0.26
TCS Tata Consultancy Services Ltd 0.23
1810 Xiaomi Corp 0.22
2356 Inventec Corp 0.19
3702 WPG Holdings Ltd 0.18
3711 ASE Technology Holding Co Ltd 0.15
INFO Infosys Ltd 0.15
2357 Asustek Computer Inc 0.13
2347 Synnex Technology International Corp 0.13
2409 AU Optronics Corp 0.13
3481 Innolux Corp 0.11
601138 C1 Foxconn Industrial Internet Co Ltd 0.10
2454 MediaTek Inc 0.10
HCLT HCL Technologies Ltd 0.09
018260 KS Samsung SDS Co Ltd 0.09
2353 Acer Inc 0.09
WPRO Wipro Ltd 0.09
009150 KS Samsung Electro-Mechanics Co Ltd 0.09
2308 Delta Electronics Inc 0.08
006400 KS Samsung SDI Co Ltd 0.08
148 Kingboard Holdings Ltd 0.07
2301 Lite-On Technology Corp 0.07
011070 KS LG Innotek Co Ltd 0.07
285 BYD Electronic International Co Ltd 0.07
TECHM Tech Mahindra Ltd 0.06
2303 United Microelectronics Corp 0.06
2382 Sunny Optical Technology Group Co Ltd 0.05
2385 Chicony Electronics Co Ltd 0.04
981 Semiconductor Manufacturing International Corp 0.04
2474 Catcher Technology Co Ltd 0.04
2354 Foxconn Technology Co Ltd 0.04
2377 Micro-Star International Co Ltd 0.04
CIEL3 Cielo SA 0.03
763 ZTE Corp 0.03
1888 Kingboard Laminates Holdings Ltd 0.03
2018 AAC Technologies Holdings Inc 0.03
6239 Powertech Technology Inc 0.03
4958 Zhen Ding Technology Holding Ltd 0.03
2327 Yageo Corp 0.03
6488 Globalwafers Co Ltd 0.03
000725 C2 BOE Technology Group Co Ltd 0.02
2408 Nanya Technology Corp 0.02
000063 C2 ZTE Corp 0.02
3034 Novatek Microelectronics Corp 0.02
2344 Winbond Electronics Corp 0.02
2395 Advantech Co Ltd 0.02
2379 Realtek Semiconductor Corp 0.02
2492 Walsin Technology Corp 0.02
3008 Largan Precision Co Ltd 0.02
8299 Phison Electronics Corp 0.02
968 Xinyi Solar Holdings Ltd 0.02
5347 Vanguard International Semiconductor Corp 0.01
1347 Hua Hong Semiconductor Ltd 0.01
002456 C2 OFILM Group Co Ltd 0.01
002415 C2 Hangzhou Hikvision Digital Technology Co Ltd 0.01
3969 China Railway Signal & Communication Corp Ltd 0.01
3105 Win Semiconductors Corp 0.01
000938 C2 Unisplendour Corp Ltd 0.01
600487 C1 Hengtong Optic-electric Co Ltd 0.01
002475 C2 Luxshare Precision Industry Co Ltd 0.01
3888 Kingsoft Corp Ltd 0.01
000413 C2 Tunghsu Optoelectronic Technology Co Ltd 0.01
268 Kingdee International Software Group Co Ltd 0.01
002241 C2 GoerTek Inc 0.01
GDS GDS Holdings Ltd ADR 0.01
000050 C2 Tianma Microelectronics Co Ltd 0.01
300433 C2 Lens Technology Co Ltd 0.01
601012 C1 LONGi Green Energy Technology Co Ltd 0.01
002236 C2 Zhejiang Dahua Technology Co Ltd 0.01
GLOB Globant SA 0.00
600271 C1 Aisino Corp 0.00
002384 C2 Suzhou Dongshan Precision Manufacturing Co Ltd 0.00
1357 Meitu Inc 0.00
002230 C2 Iflytek Co Ltd 0.00
600588 C1 Yonyou Network Technology Co Ltd 0.00
002180 C2 Ninestar Corp 0.00
601360 C1 360 Security Technology Inc 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
Consumer Discretionary
9.48%
JD JD.com Inc ADR 0.78
005380 KS Hyundai Motor Co 0.74
BABA Alibaba Group Holding Ltd ADR 0.63
066570 KS LG Electronics Inc 0.55
000270 KS Kia Motors Corp 0.51
TTMT Tata Motors Ltd 0.43
012330 KS Hyundai Mobis Co Ltd 0.35
BRDT3 Petrobras Distribuidora SA 0.28
175 Geely Automobile Holdings Ltd 0.21
600104 C1 SAIC Motor Corp Ltd 0.20
MM Mahindra & Mahindra Ltd 0.20
ASII IJ Astra International Tbk PT 0.20
881 Zhongsheng Group Holdings Ltd 0.19
023530 KS Lotte Shopping Co Ltd 0.19
1169 Haier Electronics Group Co Ltd 0.16
VIPS Vipshop Holdings Ltd ADR 0.16
MSIL Maruti Suzuki India Ltd 0.15
FALAB SACI Falabella 0.14
005387 KS Hyundai Motor Co 0.13
3690 Meituan Dianping 0.11
MSS Motherson Sumi Systems Ltd 0.11
9904 Pou Chen Corp 0.11
493 GOME Retail Holdings Ltd 0.10
YUMC Yum China Holdings Inc 0.10
005385 KS Hyundai Motor Co 0.09
1958 BAIC Motor Corp Ltd 0.09
489 Dongfeng Motor Group Co Ltd 0.07
2207 Hotai Motor Co Ltd 0.07
FROTO TI Ford Otomotiv Sanayi AS 0.07
000333 C2 Midea Group Co Ltd 0.07
161390 KS Hankook Tire & Technology Co Ltd 0.07
WHL Woolworths Holdings Ltd/South Africa 0.07
1211 BYD Co Ltd 0.06
002024 C2 Suning.com Co Ltd 0.06
004170 KS Shinsegae Inc 0.06
ARCLK TI Arcelik AS 0.06
HMCL Hero MotoCorp Ltd 0.06
2333 Great Wall Motor Co Ltd 0.06
018880 KS Hanon Systems 0.06
CTRP Ctrip.com International Ltd ADR 0.06
GENT Genting Bhd 0.06
008770 KS Hotel Shilla Co Ltd 0.05
2020 ANTA Sports Products Ltd 0.05
000651 C2 Gree Electric Appliances Inc of Zhuhai 0.05
BJAUT Bajaj Auto Ltd 0.05
1316 Nexteer Automotive Group Ltd 0.05
600690 C1 Haier Smart Home Co Ltd 0.05
2238 Guangzhou Automobile Group Co Ltd 0.04
MGLU3 Magazine Luiza SA 0.04
035760 KS CJ ENM Co Ltd 0.04
2105 Cheng Shin Rubber Industry Co Ltd 0.04
600297 C1 China Grand Automotive Services Group Co Ltd 0.04
2313 Shenzhou International Group Holdings Ltd 0.04
600741 C1 Huayu Automotive Systems Co Ltd 0.04
LAME4 Lojas Americanas SA 0.03
JFC Jollibee Foods Corp 0.03
EDU New Oriental Education & Technology Group Inc ADR 0.03
6862 Haidilao International Holding Ltd 0.03
ALSEA* Alsea SAB de CV 0.03
TTAN Titan Co Ltd 0.03
GENM Genting Malaysia Bhd 0.03
TFG Foschini Group Ltd/The 0.03
MINT-R TB Minor International PCL 0.03
000100 C2 TCL Corp 0.03
LPP LPP SA 0.03
NPN Naspers Ltd 0.03
081660 KS Fila Korea Ltd 0.03
9910 Feng TAY Enterprise Co Ltd 0.03
021240 KS Woongjin Coway Co Ltd 0.03
9921 Giant Manufacturing Co Ltd 0.02
HMPRO-R TB Home Product Center PCL 0.02
PDD Pinduoduo Inc ADR 0.02
3998 Bosideng International Holdings Ltd 0.02
LREN3 Lojas Renner SA 0.02
JARIR AB Jarir Marketing Co 0.02
BOS Bosch Ltd 0.02
002594 C2 BYD Co Ltd 0.02
2331 Li Ning Co Ltd 0.02
HTHT Huazhu Group Ltd ADR 0.02
OPAP OPAP SA 0.02
BTOW3 B2W Cia Digital 0.02
069960 KS Hyundai Department Store Co Ltd 0.02
KROT3 Kroton Educacional SA 0.02
TAL TAL Education Group ADR 0.02
8464 Nien Made Enterprise Co Ltd 0.02
2371 Tatung Co Ltd 0.02
1434 Formosa Taffeta Co Ltd 0.02
035250 KS Kangwon Land Inc 0.01
BHFC Bharat Forge Ltd 0.01
MRP Mr Price Group Ltd 0.01
601238 C1 Guangzhou Automobile Group Co Ltd 0.01
EIM Eicher Motors Ltd 0.01
PRX Prosus NV 0.01
CCC CCC SA 0.01
BELA JUMBO SA 0.01
TRU Truworths International Ltd 0.01
LIVEPOLC M El Puerto de Liverpool SAB de CV 0.01
000625 C2 Chongqing Changan Automobile Co Ltd 0.01
1114 Brilliance China Automotive Holdings Ltd 0.01
1476 Eclat Textile Co Ltd 0.01
000069 C2 Shenzhen Overseas Chinese Town Co Ltd 0.01
601888 C1 China International Travel Service Corp Ltd 0.01
ROBINS-R T Robinson PCL 0.01
NIO NIO Inc ADR 0.01
BZUN Baozun Inc ADR 0.01
3606 Fuyao Glass Industry Group Co Ltd 0.01
600482 C1 China Shipbuilding Industry Group Power Co Ltd 0.00
2915 Ruentex Industries Ltd 0.00
1269 China First Capital Group Ltd 0.00
601966 C1 Shandong Linglong Tyre Co Ltd 0.00
PAG Page Industries 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
002508 C2 Hangzhou Robam Appliances 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
136 HengTen Networks Group Ltd 0.00
028300 KS HLB Inc 0.00
1737514D P Altus San Nicolas Corp 0.00
Materials
8.94%
005490 KS POSCO 0.75
VALE3 Vale SA 0.45
SABIC AB Saudi Basic Industries Corp 0.42
051910 KS LG Chem Ltd 0.24
TATA Tata Steel Ltd 0.23
HNDL Hindalco Industries Ltd 0.23
004020 KS Hyundai Steel Co 0.22
CEMEXCPO M Cemex SAB de CV 0.21
PTTGC-R TB PTT Global Chemical PCL 0.19
SCC-R TB Siam Cement PCL/The 0.18
3323 China National Building Material Co Ltd 0.18
011170 KS Lotte Chemical Corp 0.16
SOL Sasol Ltd 0.15
1326 Formosa Chemicals & Fibre Corp 0.15
1378 China Hongqiao Group Ltd 0.15
2002 China Steel Corp 0.15
VEDL Vedanta Ltd 0.15
NLMK RM Novolipetsk Steel PJSC 0.15
358 Jiangxi Copper Co Ltd 0.15
GMKN RM MMC Norilsk Nickel PJSC 0.13
JSTL JSW Steel Ltd 0.13
GMEXICOB M Grupo Mexico SAB de CV 0.13
IVL-R TB Indorama Ventures PCL 0.12
1303 Nan Ya Plastics Corp 0.11
GRASIM Grasim Industries Ltd 0.11
2689 Nine Dragons Paper Holdings Ltd 0.11
CHMF RM Severstal PJSC 0.11
ORBIA* Orbia Advance Corp SAB de CV 0.10
MAGN RM Magnitogorsk Iron & Steel Works PJSC 0.10
2600 Aluminum Corp of China Ltd 0.09
GGBR4 Gerdau SA 0.09
SCCO Southern Copper Corp 0.09
009830 KS Hanwha Chemical Corp 0.09
1301 Formosa Plastics Corp 0.08
600019 C1 Baoshan Iron & Steel Co Ltd 0.07
SAP Sappi Ltd 0.07
BRKM5 Braskem SA 0.07
1313 China Resources Cement Holdings Ltd 0.07
CSNA3 Cia Siderurgica Nacional SA 0.07
581 China Oriental Group Co Ltd 0.07
010130 KS Korea Zinc Co Ltd 0.07
CMPC Empresas CMPC SA 0.07
AMS Anglo American Platinum Ltd 0.07
PE&OLES* M Industrias Penoles SAB de CV 0.07
KGH KGHM Polska Miedz SA 0.06
011780 KS Kumho Petrochemical Co Ltd 0.06
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.06
914 Anhui Conch Cement Co Ltd 0.06
UTCEM UltraTech Cement Ltd 0.05
ALRS RM Alrosa PJSC 0.05
338 Sinopec Shanghai Petrochemical Co Ltd 0.05
2314 Lee & Man Paper Manufacturing Ltd 0.05
BRPT IJ Barito Pacific Tbk PT 0.05
1333 China Zhongwang Holdings Ltd 0.05
1208 MMG Ltd 0.05
PCHEM Petronas Chemicals Group Bhd 0.05
SUZB3 Suzano SA 0.05
PHOR PhosAgro PJSC GDR 0.05
2899 Zijin Mining Group Co Ltd 0.04
GRUPOARG C Grupo Argos SA/Colombia 0.04
ACEM Ambuja Cements Ltd 0.04
1101 Taiwan Cement Corp 0.04
601600 C1 Aluminum Corp of China Ltd 0.04
MAADEN AB Saudi Arabian Mining Co 0.04
KIO Kumba Iron Ore Ltd 0.04
UPLL UPL Ltd 0.04
ANG AngloGold Ashanti Ltd 0.04
PLZL RM Polyus PJSC 0.04
2009 BBMG Corp 0.03
347 Angang Steel Co Ltd 0.03
KAYAN AB Saudi Kayan Petrochemical Co 0.03
INKP IJ Indah Kiat Pulp & Paper Corp Tbk PT 0.03
CEMARGOS C Cementos Argos SA 0.03
600362 C1 Jiangxi Copper Co Ltd 0.03
000709 C2 Hesteel Co Ltd 0.03
1102 Asia Cement Corp 0.03
APNT Asian Paints Ltd 0.03
NIC AB National Industrialization Co 0.03
051915 KS LG Chem Ltd 0.03
000898 C2 Angang Steel Co Ltd 0.03
010060 KS OCI Co Ltd 0.03
323 Maanshan Iron & Steel Co Ltd 0.03
SMGR IJ Semen Indonesia Persero Tbk PT 0.02
600585 C1 Anhui Conch Cement Co Ltd 0.02
PMAH Press Metal Aluminium Holdings Bhd 0.02
SIPCHEM AB Sahara International Petrochemical Co 0.02
000703 C2 Hengyi Petrochemical Co Ltd 0.02
KLBN11 Klabin SA 0.02
SIIG AB Saudi Industrial Investment Group 0.02
GFI Gold Fields Ltd 0.02
JSW Jastrzebska Spolka Weglowa SA 0.02
000630 C2 Tongling Nonferrous Metals Group Co Ltd 0.02
002493 C2 Rongsheng Petro Chemical Co Ltd 0.02
YANSAB AB Yanbu National Petrochemical Co 0.02
POLY RM Polymetal International PLC 0.02
601899 C1 Zijin Mining Group Co Ltd 0.02
600346 C1 Hengli Petrochemical Co Ltd 0.02
SRCM Shree Cement Ltd 0.02
601992 C1 BBMG Corp 0.02
TITC Titan Cement International SA 0.02
600010 C1 Inner Mongolia BaoTou Steel Union Co Ltd 0.02
600808 C1 Maanshan Iron & Steel Co Ltd 0.02
600688 C1 Sinopec Shanghai Petrochemical Co Ltd 0.01
INTP IJ Indocement Tunggal Prakarsa Tbk PT 0.01
003670 KS POSCO Chemical Co Ltd 0.01
600309 C1 Wanhua Chemical Group Co Ltd 0.01
PIDI Pidilite Industries Ltd 0.01
BVN Cia de Minas Buenaventura SAA ADR 0.01
TKIM IJ Pabrik Kertas Tjiwi Kimia Tbk PT 0.01
600547 C1 Shandong Gold Mining Co Ltd 0.01
SAFCO AB Saudi Arabian Fertilizer Co 0.01
SQM/B Sociedad Quimica y Minera de Chile SA 0.01
APPC AB Advanced Petrochemical Co 0.01
3993 China Molybdenum Co Ltd 0.01
600489 C1 Zhongjin Gold Corp Ltd 0.01
1818 Zhaojin Mining Industry Co Ltd 0.00
002010 C2 Transfar Zhilian Co Ltd 0.00
603799 C1 Zhejiang Huayou Cobalt 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
002466 C2 Tianqi Lithium Corp 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
6.47%
JBSS3 JBS SA 0.56
WALMEX* Wal-Mart de Mexico SAB de CV 0.37
FIVE RM X5 Retail Group NV GDR 0.30
MGNT Magnit PJSC GDR 0.23
CPF-R TB Charoen Pokphand Foods PCL 0.20
CPALL-R TB CP ALL PCL 0.18
BIMBOA Grupo Bimbo SAB de CV 0.18
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.18
139480 KS E-MART Inc 0.17
097950 KS CJ CheilJedang Corp 0.17
606 China Agri-Industries Holdings Ltd 0.16
6808 Sun Art Retail Group Ltd 0.16
CENCOSUD C Cencosud SA 0.15
1216 Uni-President Enterprises Corp 0.15
CRFB3 Atacadao SA 0.15
ABEV3 Ambev SA 0.15
2319 China Mengniu Dairy Co Ltd 0.12
SHP Shoprite Holdings Ltd 0.11
BID Bid Corp Ltd 0.11
322 Tingyi Cayman Islands Holding Corp 0.10
AC* Arca Continental SAB de CV 0.09
PCAR4 Cia Brasileira de Distribuicao 0.09
007070 KS GS Retail Co Ltd 0.08
SPP SPAR Group Ltd/The 0.08
BRFS3 BRF SA 0.08
2912 President Chain Store Corp 0.08
PIK Pick n Pay Stores Ltd 0.07
ITC ITC Ltd 0.07
002790 KS AMOREPACIFIC Group 0.07
051900 KS LG Household & Health Care Ltd 0.07
291 China Resources Beer Holdings Co Ltd 0.07
BIMAS TI BIM Birlesik Magazalar AS 0.06
HUVR Hindustan Unilever Ltd 0.06
SAVOLA AB Savola Group/The 0.06
INDF IJ Indofood Sukses Makmur Tbk PT 0.06
BJC-R TB Berli Jucker PCL 0.06
282330 KS BGF retail Co Ltd 0.05
GRUMAB Gruma SAB de CV 0.05
RADL3 Raia Drogasil SA 0.05
CPIN IJ Charoen Pokphand Indonesia Tbk PT 0.05
NATU3 Natura Cosmeticos SA 0.05
090430 KS Amorepacific Corp 0.05
033780 KS KT&G Corp 0.05
TU-R TB Thai Union Group PCL 0.04
KLK Kuala Lumpur Kepong Bhd 0.04
HMSP IJ Hanjaya Mandala Sampoerna Tbk PT 0.04
ALMARAI AB Almarai Co JSC 0.04
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.04
3799 Dali Foods Group Co Ltd 0.04
SDPL Sime Darby Plantation Bhd 0.03
UNVR IJ Unilever Indonesia Tbk PT 0.03
DMART Avenue Supermarts Ltd 0.03
220 Uni-President China Holdings Ltd 0.03
151 Want Want China Holdings Ltd 0.03
ICBP IJ Indofood CBP Sukses Makmur Tbk PT 0.03
1044 Hengan International Group Co Ltd 0.03
URC Universal Robina Corp 0.03
CCU Cia Cervecerias Unidas SA 0.03
CLS Clicks Group Ltd 0.03
KOFUBL Coca-Cola Femsa SAB de CV 0.03
GGRM IJ Gudang Garam Tbk PT 0.03
NESZ Nestle Malaysia Bhd 0.02
007310 KS Ottogi Corp 0.02
271560 KS Orion Corp/Republic of Korea 0.02
DNP Dino Polska SA 0.02
TBS Tiger Brands Ltd 0.02
168 Tsingtao Brewery Co Ltd 0.02
600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 0.02
MDIA3 M Dias Branco SA 0.02
NEST Nestle India Ltd 0.02
BRIT Britannia Industries Ltd 0.02
GCPL Godrej Consumer Products Ltd 0.02
601933 C1 Yonghui Superstores Co Ltd 0.02
IOI IOI Corp Bhd 0.02
000876 C2 New Hope Liuhe Co Ltd 0.02
UNSP United Spirits Ltd 0.02
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.02
1227 Standard Foods Corp 0.01
DABUR Dabur India Ltd 0.01
ANDINAB Embotelladora Andina SA 0.01
MRCO Marico Ltd 0.01
000858 C2 Wuliangye Yibin Co Ltd 0.01
PEP PPB Group Bhd 0.01
000895 C2 Henan Shuanghui Investment & Development Co Ltd 0.01
300498 C2 Wens Foodstuffs Group Co Ltd 0.01
QLG QL Resources Bhd 0.01
002304 C2 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.01
EAST EY Eastern Co SAE 0.01
051905 KS LG Household & Health Care Ltd 0.01
FNH Fraser & Neave Holdings Bhd 0.01
600438 C1 Tongwei Co Ltd 0.01
ROTH British American Tobacco Malaysia Bhd 0.01
090435 KS Amorepacific Corp 0.01
GENP Genting Plantations Bhd 0.00
600600 C1 Tsingtao Brewery Co Ltd 0.00
002385 C2 Beijing Dabeinong Technology Group Co Ltd 0.00
ZR2766916 Britannia Industries Ltd 0.00
Communication Services
5.91%
941 China Mobile Ltd 1.16
700 Tencent Holdings Ltd 0.54
762 China Unicom Hong Kong Ltd 0.49
AMXL America Movil SAB de CV 0.44
IDEA Vodafone Idea Ltd 0.18
017670 KS SK Telecom Co Ltd 0.18
ETISALAT U Emirates Telecommunications Group Co PJSC 0.15
BIDU Baidu Inc ADR 0.15
STC AB Saudi Telecom Co 0.14
BHARTI Bharti Airtel Ltd 0.13
032640 KS LG Uplus Corp 0.13
NTES NetEase Inc ADR 0.12
MTN MTN Group Ltd 0.11
ORDS QD Ooredoo QPSC 0.11
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.10
MBT Mobile TeleSystems PJSC ADR 0.10
728 China Telecom Corp Ltd 0.10
VIVT4 Telefonica Brasil SA 0.08
VOD Vodacom Group Ltd 0.08
600050 C1 China United Network Communications Ltd 0.08
2412 Chunghwa Telecom Co Ltd 0.07
035420 KS NAVER Corp 0.07
ADVANC-R T Advanced Info Service PCL 0.06
TLEVICPO M Grupo Televisa SAB 0.06
TRUE-R TB True Corp PCL 0.05
AXIATA Axiata Group Bhd 0.05
3045 Taiwan Mobile Co Ltd 0.05
TIMP3 TIM Participacoes SA 0.05
TCELL TI Turkcell Iletisim Hizmetleri AS 0.05
HTO Hellenic Telecommunications Organization SA 0.05
TEL PLDT Inc 0.04
MCG MultiChoice Group 0.04
GLO Globe Telecom Inc 0.04
030000 KS Cheil Worldwide Inc 0.04
EEC AB Etihad Etisalat Co 0.03
TME Tencent Music Entertainment Group ADR 0.03
4904 Far EasTone Telecommunications Co Ltd 0.03
ENTEL Empresa Nacional de Telecomunicaciones SA 0.03
CPS Cyfrowy Polsat SA 0.03
TKG Telkom SA SOC Ltd 0.03
788 China Tower Corp Ltd 0.03
SINA SINA Corp/China 0.03
OPL Orange Polska SA 0.03
T Telekom Malaysia Bhd 0.03
DTAC-R TB Total Access Communication PCL 0.03
WB Weibo Corp ADR 0.03
035720 KS Kakao Corp 0.03
MAXIS Maxis Bhd 0.02
YY YY Inc ADR 0.02
MOMO Momo Inc ADR 0.02
036570 KS NCSoft Corp 0.02
IQ iQIYI Inc ADR 0.02
251270 KS Netmarble Corp 0.02
WUBA 58.com Inc ADR 0.02
DIGI DiGi.Com Bhd 0.02
ATHM Autohome Inc ADR 0.01
Z Zee Entertainment Enterprises Ltd 0.01
BHIN Bharti Infratel Ltd 0.01
772 China Literature Ltd 0.01
TEO Telecom Argentina SA ADR 0.01
300413 C2 Mango Excellent Media Co Ltd 0.00
263750 KS Pearl Abyss Corp 0.00
INTUCH-R T Intouch Holdings PCL 0.00
SCMA IJ Surya Citra Media Tbk PT 0.00
MEGACPO Megacable Holdings SAB de CV 0.00
002624 C2 Perfect World Co Ltd/China 0.00
600373 C1 Chinese Universe Publishing and Media Group Co Ltd 0.00
002027 C2 Focus Media Information Technology Co Ltd 0.00
600637 C1 Oriental Pearl Group Co Ltd 0.00
002555 C2 Wuhu Sanqi Interactive Entertainment Network Technology Grou 0.00
600977 C1 China Film Co Ltd 0.00
CDR CD Projekt SA 0.00
601098 C1 China South Publishing & Media Group Co Ltd 0.00
000839 C2 CITIC Guoan Information Industry Co Ltd 0.00
Real Estate
3.96%
3333 China Evergrande Group 0.73
2007 Country Garden Holdings Co Ltd 0.65
688 China Overseas Land & Investment Ltd 0.24
1109 China Resources Land Ltd 0.22
1918 Sunac China Holdings Ltd 0.21
960 Longfor Group Holdings Ltd 0.20
813 Shimao Property Holdings Ltd 0.15
1030 Future Land Development Holdings Ltd 0.10
600606 C1 Greenland Holdings Corp Ltd 0.09
3383 Agile Group Holdings Ltd 0.08
3380 Logan Property Holdings Co Ltd 0.08
2202 China Vanke Co Ltd 0.07
1638 Kaisa Group Holdings Ltd 0.07
EMAAR UH Emaar Properties PJSC 0.07
884 CIFI Holdings Group Co Ltd 0.07
000002 C2 China Vanke Co Ltd 0.07
3377 Sino-Ocean Group Holding Ltd 0.07
817 China Jinmao Holdings Group Ltd 0.06
3883 China Aoyuan Group Ltd 0.05
123 Yuexiu Property Co Ltd 0.05
EMAARDEV U Emaar Development PJSC 0.04
1628 Yuzhou Properties Co Ltd 0.04
600048 C1 Poly Developments and Holdings Group Co Ltd 0.04
272 Shui On Land Ltd 0.04
2777 Guangzhou R&F Properties Co Ltd 0.04
ALI Ayala Land Inc 0.04
604 Shenzhen Investment Ltd 0.03
SMPH SM Prime Holdings Inc 0.02
ALDAR UH Aldar Properties PJSC 0.02
600340 C1 China Fortune Land Development Co Ltd 0.02
001979 C2 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.02
EMAARMLS U Emaar Malls PJSC 0.02
LH-R TB Land & Houses PCL 0.01
MEG Megaworld Corp 0.01
ALARKAN AB Dar Al Arkan Real Estate Development Co 0.01
002146 C2 RiseSun Real Estate Development Co Ltd 0.01
601155 C1 Seazen Holdings Co Ltd 0.01
1813 KWG Group Holdings Ltd 0.01
CPN-R TB Central Pattana PCL 0.01
FUNO11 Fibra Uno Administracion SA de CV 0.01
600383 C1 Gemdale Corp 0.01
2542 Highwealth Construction Corp 0.01
9945 Ruentex Development Co Ltd 0.01
GRT Growthpoint Properties Ltd 0.01
000656 C2 Jinke Properties Group Co Ltd 0.01
SPSB SP Setia Bhd Group 0.01
NRP NEPI Rockcastle PLC 0.01
RLC Robinsons Land Corp 0.01
BRES QD Barwa Real Estate Co 0.01
PWON IJ Pakuwon Jati Tbk PT 0.01
BSDE IJ Bumi Serpong Damai Tbk PT 0.01
SDPR Sime Darby Property Bhd 0.01
RDF Redefine Properties Ltd 0.01
900932 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 0.01
BRML3 BR Malls Participacoes SA 0.00
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
Utilities
3.90%
015760 KS Korea Electric Power Corp 0.56
IRAO RM Inter RAO UES PJSC 0.29
036460 KS Korea Gas Corp 0.27
ENELAM Enel Americas SA 0.20
SECO AB Saudi Electricity Co 0.19
135 Kunlun Energy Co Ltd 0.17
NTPC NTPC Ltd 0.16
TNB Tenaga Nasional Bhd 0.14
GAIL GAIL India Ltd 0.12
836 China Resources Power Holdings Co Ltd 0.11
392 Beijing Enterprises Holdings Ltd 0.10
2688 ENN Energy Holdings Ltd 0.09
CEZ CP CEZ AS 0.09
1193 China Resources Gas Group Ltd 0.09
PGE PGE Polska Grupa Energetyczna SA 0.08
902 Huaneng Power International Inc 0.08
384 China Gas Holdings Ltd 0.07
MER Manila Electric Co 0.07
ELET3 Centrais Eletricas Brasileiras SA 0.05
PWGR Power Grid Corp of India Ltd 0.05
TPWR Tata Power Co Ltd/The 0.05
991 Datang International Power Generation Co Ltd 0.05
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.05
YTL YTL Corp Bhd 0.05
ENELCHIL C Enel Chile SA 0.05
CMIG4 Cia Energetica de Minas Gerais 0.04
PGAS IJ Perusahaan Gas Negara Tbk PT 0.04
371 Beijing Enterprises Water Group Ltd 0.04
2380 China Power International Development Ltd 0.04
ENGI11 Energisa SA 0.03
AP Aboitiz Power Corp 0.03
EQTL3 Equatorial Energia SA 0.03
270 Guangdong Investment Ltd 0.03
ISA CB Interconexion Electrica SA ESP 0.03
600011 C1 Huaneng Power International Inc 0.02
1071 Huadian Power International Corp Ltd 0.02
EGIE3 Engie Brasil Energia SA 0.02
1816 CGN Power Co Ltd 0.02
COLBUN Colbun SA 0.02
600795 C1 GD Power Development Co Ltd 0.02
RATCH-R TB Ratch Group PCL 0.02
916 China Longyuan Power Group Corp Ltd 0.02
PTG Petronas Gas Bhd 0.02
1083 Towngas China Co Ltd 0.02
IENOVA* Infraestructura Energetica Nova SAB de CV 0.02
EGCO-R TB Electricity Generating PCL 0.02
600027 C1 Huadian Power International Corp Ltd 0.02
ELET6 Centrais Eletricas Brasileiras SA 0.02
958 Huaneng Renewables Corp Ltd 0.01
PAM Pampa Energia SA ADR 0.01
600900 C1 China Yangtze Power Co Ltd 0.01
600642 C1 Shenergy Co Ltd 0.01
601985 C1 China National Nuclear Power Co Ltd 0.01
600886 C1 SDIC Power Holdings Co Ltd 0.01
AGUAS/A Aguas Andinas SA 0.01
GULF-R TB Gulf Energy Development PCL 0.01
QEWS QD Qatar Electricity & Water Co QSC 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
Health Care
1.40%
3320 China Resources Pharmaceutical Group Ltd 0.28
1099 Sinopharm Group Co Ltd 0.22
2607 Shanghai Pharmaceuticals Holding Co Ltd 0.09
SUNP Sun Pharmaceutical Industries Ltd 0.05
APN Aspen Pharmacare Holdings Ltd 0.04
1177 Sino Biopharmaceutical Ltd 0.04
1093 CSPC Pharmaceutical Group Ltd 0.04
IHH IHH Healthcare Bhd 0.03
ARBP Aurobindo Pharma Ltd 0.03
BDMS-R TB Bangkok Dusit Medical Services PCL 0.03
601607 C1 Shanghai Pharmaceuticals Holding Co Ltd 0.03
LPC Lupin Ltd 0.03
570 China Traditional Chinese Medicine Holdings Co Ltd 0.03
DRRD Dr Reddy's Laboratories Ltd 0.02
HCM Hutchison China MediTech Ltd ADR 0.02
CIPLA Cipla Ltd/India 0.02
600998 C1 Jointown Pharmaceutical Group Co Ltd 0.02
PIEL Piramal Enterprises Ltd 0.02
NTC Netcare Ltd 0.02
1066 Shandong Weigao Group Medical Polymer Co Ltd 0.02
KLBF IJ Kalbe Farma Tbk PT 0.02
LHC Life Healthcare Group Holdings Ltd 0.02
GNDI3 Notre Dame Intermedica Participacoes SA 0.02
RICHT HB Richter Gedeon Nyrt 0.02
000100 KS Yuhan Corp 0.02
GNP Glenmark Pharmaceuticals Ltd 0.01
TOPG Top Glove Corp Bhd 0.01
2005 SSY Group Ltd 0.01
600332 C1 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.01
2196 Shanghai Fosun Pharmaceutical Group Co Ltd 0.01
1530 3SBio Inc 0.01
091990 KS Celltrion Healthcare Co Ltd 0.01
000963 C2 Huadong Medicine Co Ltd 0.01
068270 KS Celltrion Inc 0.01
HART Hartalega Holdings Bhd 0.01
2186 Luye Pharma Group Ltd 0.01
128940 KS Hanmi Pharm Co Ltd 0.01
DIVI Divi's Laboratories Ltd 0.01
867 China Medical System Holdings Ltd 0.01
HYPE3 Hypera SA 0.01
600276 C1 Jiangsu Hengrui Medicine Co Ltd 0.01
000538 C2 Yunnan Baiyao Group Co Ltd 0.01
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