REEM - Invesco Emerging Markets Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
18.42%
939 China Construction Bank Corp 1.62
SBER RM Sberbank of Russia PJSC 0.75
BBAS3 Banco do Brasil SA 0.58
SBIN State Bank of India 0.54
2318 Ping An Insurance Group Co of China Ltd 0.53
1398 Industrial & Commercial Bank of China Ltd 0.46
3988 Bank of China Ltd 0.39
BBDC3 Banco Bradesco SA 0.38
BBDC4 Banco Bradesco SA 0.36
3328 Bank of Communications Co Ltd 0.33
ITUB4 Itau Unibanco Holding SA 0.31
966 China Taiping Insurance Holdings Co Ltd 0.29
105560 KS KB Financial Group Inc 0.29
SANB11 Banco Santander Brasil SA 0.26
2628 China Life Insurance Co Ltd 0.26
ICICIBC ICICI Bank Ltd 0.24
2881 Fubon Financial Holding Co Ltd 0.23
2328 PICC Property & Casualty Co Ltd 0.22
055550 KS Shinhan Financial Group Co Ltd 0.22
QNBK QD Qatar National Bank QPSC 0.21
KBANK-R TB Kasikornbank PCL 0.20
2891 CTBC Financial Holding Co Ltd 0.19
2601 China Pacific Insurance Group Co Ltd 0.19
1658 Postal Savings Bank of China Co Ltd 0.19
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.19
1339 People's Insurance Co Group of China Ltd/The 0.17
SBK Standard Bank Group Ltd 0.17
2883 China Development Financial Holding Corp 0.16
032830 KS Samsung Life Insurance Co Ltd 0.16
601398 C1 Industrial & Commercial Bank of China Ltd 0.16
998 China CITIC Bank Corp Ltd 0.15
601288 C1 Agricultural Bank of China Ltd 0.15
ISCTR TI Turkiye Is Bankasi AS 0.14
1288 Agricultural Bank of China Ltd 0.14
005830 KS DB Insurance Co Ltd 0.14
GARAN TI Turkiye Garanti Bankasi AS 0.14
086790 KS Hana Financial Group Inc 0.14
2888 Shin Kong Financial Holding Co Ltd 0.13
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.13
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.13
2823 China Life Insurance Co Ltd/Taiwan 0.13
088350 KS Hanwha Life Insurance Co Ltd 0.12
3968 China Merchants Bank Co Ltd 0.12
FAB UH First Abu Dhabi Bank PJSC 0.11
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.11
BMRI IJ Bank Mandiri Persero Tbk PT 0.11
316140 KS Woori Financial Group Inc 0.11
AKBNK TI Akbank T.A.S. 0.11
601988 C1 Bank of China Ltd 0.11
HDFC Housing Development Finance Corp Ltd 0.10
1988 China Minsheng Banking Corp Ltd 0.10
VTBR RM VTB Bank PJSC 0.10
MAY Malayan Banking Bhd 0.10
AXSB Axis Bank Ltd 0.10
FSR FirstRand Ltd 0.10
024110 KS Industrial Bank of Korea 0.10
SCB-R TB Siam Commercial Bank PCL/The 0.09
ABG Absa Group Ltd 0.09
6818 China Everbright Bank Co Ltd 0.09
2799 China Huarong Asset Management Co Ltd 0.09
2882 Cathay Financial Holding Co Ltd 0.09
601318 C1 Ping An Insurance Group Co of China Ltd 0.08
CIMB CIMB Group Holdings Bhd 0.08
601628 C1 China Life Insurance Co Ltd 0.08
BBCA IJ Bank Central Asia Tbk PT 0.08
NED Nedbank Group Ltd 0.07
1336 New China Life Insurance Co Ltd 0.07
PZU Powszechny Zaklad Ubezpieczen SA 0.07
SULA11 Sul America SA 0.07
BAP Credicorp Ltd 0.07
600000 C1 Shanghai Pudong Development Bank Co Ltd 0.06
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.06
KTB-R TB Krung Thai Bank PCL 0.06
601166 C1 Industrial Bank Co Ltd 0.06
PBK Public Bank Bhd 0.06
600036 C1 China Merchants Bank Co Ltd 0.06
BBL-R TB Bangkok Bank PCL 0.06
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.06
PSSA3 Porto Seguro SA 0.06
2885 Yuanta Financial Holding Co Ltd 0.06
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.05
BSAN Banco Santander Chile 0.05
OTP HB OTP Bank Nyrt 0.05
CHILE Banco de Chile 0.05
RECL REC Ltd 0.05
006800 KS Mirae Asset Daewoo Co Ltd 0.05
BDO BDO Unibank Inc 0.05
ADCB UH Abu Dhabi Commercial Bank PJSC 0.05
BCOLO CB Bancolombia SA 0.05
000001 C2 Ping An Bank Co Ltd 0.05
BCI Banco de Credito e Inversiones SA 0.05
600016 C1 China Minsheng Banking Corp Ltd 0.05
SAHOL TI Haci Omer Sabanci Holding AS 0.05
ALPHA Alpha Bank AE 0.04
PFBCOLO CB Bancolombia SA 0.04
601601 C1 China Pacific Insurance Group Co Ltd 0.04
138930 KS BNK Financial Group Inc 0.04
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.04
DIB UH Dubai Islamic Bank PJSC 0.04
3360 Far East Horizon Ltd 0.04
1359 China Cinda Asset Management Co Ltd 0.04
2886 Mega Financial Holding Co Ltd 0.04
601328 C1 Bank of Communications Co Ltd 0.04
EUROB Eurobank Ergasias SA 0.04
BSMXB Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.04
ITAUCORP C Itau CorpBanca 0.04
601998 C1 China CITIC Bank Corp Ltd 0.04
PFAVAL CB Grupo Aval Acciones y Valores SA 0.04
NCB AB National Commercial Bank 0.04
029780 KS Samsung Card Co Ltd 0.04
2892 First Financial Holding Co Ltd 0.04
COMI EY Commercial International Bank Egypt SAE 0.03
LBH Liberty Holdings Ltd 0.03
2880 Hua Nan Financial Holdings Co Ltd 0.03
5880 Taiwan Cooperative Financial Holding Co Ltd 0.03
QATI QD Qatar Insurance Co SAQ 0.03
RHBBANK RHB Bank Bhd 0.03
REM Remgro Ltd 0.03
2884 E.Sun Financial Holding Co Ltd 0.03
BAF Bajaj Finance Ltd 0.03
RJHI AB Al Rajhi Bank 0.03
601818 C1 China Everbright Bank Co Ltd 0.03
LICHF LIC Housing Finance Ltd 0.03
079440 KS Orange Life Insurance Ltd 0.03
MBT Metropolitan Bank & Trust Co 0.03
600015 C1 Huaxia Bank Co Ltd 0.03
071050 KS Korea Investment Holdings Co Ltd 0.03
PEO Bank Polska Kasa Opieki SA 0.03
SHTF Shriram Transport Finance Co Ltd 0.03
1508 China Reinsurance Group Corp 0.03
BPI Bank of the Philippine Islands 0.03
MTM Momentum Metropolitan Holdings 0.03
YES Yes Bank Ltd 0.03
SPL Santander Bank Polska SA 0.03
OMU Old Mutual Ltd 0.03
IRBR3 IRB Brasil Resseguros S/A 0.03
BJFIN Bajaj Finserv Ltd 0.03
CBQK QD Commercial Bank PQSC/The 0.02
5876 Shanghai Commercial & Savings Bank Ltd/The 0.02
B3SA3 B3 SA - Brasil Bolsa Balcao 0.02
QIBK QD Qatar Islamic Bank SAQ 0.02
KOMB CP Komercni banka as 0.02
HLBK Hong Leong Bank Bhd 0.02
2801 Chang Hwa Commercial Bank Ltd 0.02
HLFG Hong Leong Financial Group Bhd 0.02
ETE National Bank of Greece SA 0.02
MPI Metro Pacific Investments Corp 0.02
2887 Taishin Financial Holding Co Ltd 0.02
BBTN IJ Bank Tabungan Negara Persero Tbk PT 0.02
IHFL Indiabulls Housing Finance Ltd 0.02
BPAC11 Banco BTG Pactual SA 0.02
5871 Chailease Holding Co Ltd 0.02
AMM AMMB Holdings Bhd 0.02
DSY Discovery Ltd 0.02
SLM Sanlam Ltd 0.02
RIBL AB Riyad Bank 0.02
TMB-R TB TMB Bank PCL 0.02
2890 SinoPac Financial Holdings Co Ltd 0.02
3618 Chongqing Rural Commercial Bank Co Ltd 0.02
008560 KS Meritz Securities Co Ltd 0.02
601169 C1 Bank of Beijing Co Ltd 0.02
BBSE3 BB Seguridade Participacoes SA 0.02
INL Investec Ltd 0.02
CPI Capitec Bank Holdings Ltd 0.02
MARK QD Masraf Al Rayan QSC 0.02
601229 C1 Bank of Shanghai Co Ltd 0.02
6030 CITIC Securities Co Ltd 0.02
6837 Haitong Securities Co Ltd 0.02
005940 KS NH Investment & Securities Co Ltd 0.02
PSG PSG Group Ltd 0.02
BUPA AB Bupa Arabia for Cooperative Insurance Co 0.02
016360 KS Samsung Securities Co Ltd 0.02
601336 C1 New China Life Insurance Co Ltd 0.02
SABB AB Saudi British Bank/The 0.02
2834 Taiwan Business Bank 0.02
600919 C1 Bank of Jiangsu Co Ltd 0.02
MBK mBank SA 0.02
SAMBA AB Samba Financial Group 0.01
BSFR AB Banque Saudi Fransi 0.01
ITSA4 Itausa - Investimentos Itau SA 0.01
MMFS Mahindra & Mahindra Financial Services Ltd 0.01
HBL Habib Bank Ltd 0.01
PFGRUPSU C Grupo de Inversiones Suramericana SA 0.01
ICICIGI ICICI Lombard General Insurance Co Ltd 0.01
ALR Alior Bank SA 0.01
TAWUNIYA A Co for Cooperative Insurance/The 0.01
601009 C1 Bank of Nanjing Co Ltd 0.01
SECB Security Bank Corp 0.01
3908 China International Capital Corp Ltd 0.01
ALINMA AB Alinma Bank 0.01
RMI Rand Merchant Investment Holdings Ltd 0.01
MIL Bank Millennium SA 0.01
000627 C2 Hubei Biocause Pharmaceutical Co Ltd 0.01
002142 C2 Bank of Ningbo Co Ltd 0.01
600030 C1 CITIC Securities Co Ltd 0.01
6881 China Galaxy Securities Co Ltd 0.01
MOEX RM Moscow Exchange MICEX-RTS PJSC 0.01
ALBI AB Bank AlBilad 0.01
6886 Huatai Securities Co Ltd 0.01
600926 C1 Bank of Hangzhou Co Ltd 0.01
MCB MCB Bank Ltd 0.01
601939 C1 China Construction Bank Corp 0.01
ABMB Alliance Bank Malaysia Bhd 0.01
BJAZ AB Bank Al-Jazira 0.01
1776 GF Securities Co Ltd 0.01
MONET CP Moneta Money Bank AS 0.01
2611 Guotai Junan Securities Co Ltd 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 0.01
000166 C2 Shenwan Hongyuan Group Co Ltd 0.00
BBAR Banco BBVA Argentina SA ADR 0.00
601688 C1 Huatai Securities Co Ltd 0.00
165 China Everbright Ltd 0.00
601997 C1 Bank of Guiyang Co Ltd 0.00
601838 C1 Bank of Chengdu Co Ltd 0.00
600999 C1 China Merchants Securities Co Ltd 0.00
6060 ZhongAn Online P&C Insurance Co Ltd 0.00
NOAH Noah Holdings Ltd ADR 0.00
RNI Reinet Investments SCA 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
601377 C1 Industrial Securities Co Ltd 0.00
600705 C1 Avic Capital Co Ltd 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
BMA Banco Macro SA ADR 0.00
GGAL Grupo Financiero Galicia SA ADR 0.00
000783 C2 Changjiang Securities Co Ltd 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
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
17.72%
GAZP RM Gazprom PJSC 1.80
LKOH RM LUKOIL PJSC 1.61
ROSN RM Rosneft Oil Co PJSC 1.50
RIL Reliance Industries Ltd 1.05
386 China Petroleum & Chemical Corp 0.88
PTT-R TB PTT PCL 0.87
IOCL Indian Oil Corp Ltd 0.77
PETR3 Petroleo Brasileiro SA 0.62
096770 KS SK Innovation Co Ltd 0.59
ONGC Oil & Natural Gas Corp Ltd 0.51
BPCL Bharat Petroleum Corp Ltd 0.49
PETR4 Petroleo Brasileiro SA 0.47
857 PetroChina Co Ltd 0.43
HPCL Hindustan Petroleum Corp Ltd 0.43
600028 C1 China Petroleum & Chemical Corp 0.36
883 CNOOC Ltd 0.36
PKN Polski Koncern Naftowy ORLEN SA 0.36
601857 C1 PetroChina Co Ltd 0.33
010950 KS S-Oil Corp 0.29
6505 Formosa Petrochemical Corp 0.28
UGPA3 Ultrapar Participacoes SA 0.25
COPEC Empresas COPEC SA 0.23
ECOPETL CB Ecopetrol SA 0.23
SNGS RM Surgutneftegas PJSC 0.23
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.22
MOL HB MOL Hungarian Oil & Gas PLC 0.21
TATN RM Tatneft PJSC 0.18
078930 KS GS Holdings Corp 0.17
NVTK Novatek PJSC GDR 0.17
TOP-R TB Thai Oil PCL 0.16
COAL Coal India Ltd 0.15
MOH Motor Oil Hellas Corinth Refineries SA 0.14
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.11
LTS Grupa Lotos SA 0.10
IRPC-R TB IRPC PCL 0.09
PETD Petronas Dagangan Bhd 0.08
QFLS QD Qatar Fuel QSC 0.08
1088 China Shenhua Energy Co Ltd 0.08
PLNG Petronet LNG Ltd 0.08
PETROR AB Rabigh Refining & Petrochemical Co 0.07
YPF YPF SA ADR 0.07
PTTEP-R TB PTT Exploration & Production PCL 0.07
UNTR IJ United Tractors Tbk PT 0.06
1898 China Coal Energy Co Ltd 0.05
ADRO IJ Adaro Energy Tbk PT 0.04
1171 Yanzhou Coal Mining Co Ltd 0.04
601088 C1 China Shenhua Energy Co Ltd 0.04
SNGSP RM Surgutneftegas PJSC 0.04
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 0.02
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
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
Information Technology
12.55%
005930 KS Samsung Electronics Co Ltd 2.46
2317 Hon Hai Precision Industry Co Ltd 2.07
4938 Pegatron Corp 0.56
992 Lenovo Group Ltd 0.55
000660 KS SK Hynix Inc 0.50
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.43
2382 Quanta Computer Inc 0.41
2324 Compal Electronics Inc 0.39
3231 Wistron Corp 0.38
005935 KS Samsung Electronics Co Ltd 0.35
3396 Legend Holdings Corp 0.32
TCS Tata Consultancy Services Ltd 0.26
3702 WPG Holdings Ltd 0.23
1810 Xiaomi Corp 0.21
034220 KS LG Display Co Ltd 0.19
2356 Inventec Corp 0.18
2347 Synnex Technology International Corp 0.17
INFO Infosys Ltd 0.16
3711 ASE Technology Holding Co Ltd 0.15
2357 Asustek Computer Inc 0.14
006400 KS Samsung SDI Co Ltd 0.12
HCLT HCL Technologies Ltd 0.10
018260 KS Samsung SDS Co Ltd 0.10
2409 AU Optronics Corp 0.10
2301 Lite-On Technology Corp 0.10
3481 Innolux Corp 0.09
WPRO Wipro Ltd 0.09
2353 Acer Inc 0.09
2454 MediaTek Inc 0.09
2308 Delta Electronics Inc 0.09
009150 KS Samsung Electro-Mechanics Co Ltd 0.09
011070 KS LG Innotek Co Ltd 0.08
601138 C1 Foxconn Industrial Internet Co Ltd 0.08
285 BYD Electronic International Co Ltd 0.07
2354 Foxconn Technology Co Ltd 0.07
2303 United Microelectronics Corp 0.07
4958 Zhen Ding Technology Holding Ltd 0.06
2377 Micro-Star International Co Ltd 0.06
148 Kingboard Holdings Ltd 0.06
2382 Sunny Optical Technology Group Co Ltd 0.05
TECHM Tech Mahindra Ltd 0.05
981 Semiconductor Manufacturing International Corp 0.04
2385 Chicony Electronics Co Ltd 0.04
2408 Nanya Technology Corp 0.04
CIEL3 Cielo SA 0.04
2474 Catcher Technology Co Ltd 0.04
2327 Yageo Corp 0.03
2018 AAC Technologies Holdings Inc 0.03
763 ZTE Corp 0.03
6239 Powertech Technology Inc 0.03
1888 Kingboard Laminates Holdings Ltd 0.03
6488 Globalwafers Co Ltd 0.02
2344 Winbond Electronics Corp 0.02
2395 Advantech Co Ltd 0.02
000725 C2 BOE Technology Group Co Ltd 0.02
3034 Novatek Microelectronics Corp 0.02
2379 Realtek Semiconductor Corp 0.02
8299 Phison Electronics Corp 0.02
3008 Largan Precision Co Ltd 0.02
2492 Walsin Technology Corp 0.02
5347 Vanguard International Semiconductor Corp 0.01
968 Xinyi Solar Holdings Ltd 0.01
3969 China Railway Signal & Communication Corp Ltd 0.01
1347 Hua Hong Semiconductor Ltd 0.01
000063 C2 ZTE Corp 0.01
000938 C2 Unisplendour Corp Ltd 0.01
3105 Win Semiconductors Corp 0.01
002475 C2 Luxshare Precision Industry Co Ltd 0.01
002415 C2 Hangzhou Hikvision Digital Technology Co Ltd 0.01
002456 C2 OFILM Group Co Ltd 0.01
3888 Kingsoft Corp 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
GLOB Globant SA 0.01
000050 C2 Tianma Microelectronics Co Ltd 0.01
300433 C2 Lens Technology Co Ltd 0.01
002236 C2 Zhejiang Dahua Technology Co Ltd 0.01
601012 C1 LONGi Green Energy Technology Co Ltd 0.01
600487 C1 Hengtong Optic-electric Co Ltd 0.00
600271 C1 Aisino Corp 0.00
002384 C2 Suzhou Dongshan Precision Manufacturing Co Ltd 0.00
1357 Meitu Inc 0.00
600588 C1 Yonyou Network Technology Co Ltd 0.00
002180 C2 Ninestar Corp 0.00
000413 C2 Tunghsu Optoelectronic Technology Co Ltd 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
Industrials
10.81%
034730 KS SK Holdings Co Ltd 1.10
267 CITIC Ltd 0.99
KCHOL TI KOC Holding AS 0.39
028260 KS Samsung C&T Corp 0.34
000880 KS Hanwha Corp 0.34
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.32
047050 KS Posco International Corp 0.28
001040 KS CJ Corp 0.26
LT Larsen & Toubro Ltd 0.25
390 China Railway Group Ltd 0.23
1800 China Communications Construction Co Ltd 0.22
601668 C1 China State Construction Engineering Corp Ltd 0.21
ALFAA Alfa SAB de CV 0.19
1186 China Railway Construction Corp Ltd 0.19
086280 KS Hyundai Glovis Co Ltd 0.18
656 Fosun International Ltd 0.18
000720 KS Hyundai Engineering & Construction Co Ltd 0.15
SM SM Investments Corp 0.13
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.12
THYAO TI Turk Hava Yollari AO 0.12
LTM Latam Airlines Group SA 0.12
000120 KS CJ Logistics Corp 0.11
006360 KS GS Engineering & Construction Corp 0.11
003550 KS LG Corp 0.11
000210 KS Daelim Industrial Co Ltd 0.11
SIME Sime Darby Bhd 0.11
601186 C1 China Railway Construction Corp Ltd 0.10
003490 KS Korean Air Lines Co Ltd 0.10
3808 Sinotruk Hong Kong Ltd 0.09
047040 KS Daewoo Engineering & Construction Co Ltd 0.09
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.09
1402 Far Eastern New Century Corp 0.09
004990 KS Lotte Corp 0.08
3311 China State Construction International Holdings Ltd 0.08
JGS JG Summit Holdings Inc 0.08
2618 Eva Airways Corp 0.08
2603 Evergreen Marine Corp Taiwan Ltd 0.07
2338 Weichai Power Co Ltd 0.07
753 Air China Ltd 0.07
AC Ayala Corp 0.07
2610 China Airlines Ltd 0.07
1055 China Southern Airlines Co Ltd 0.07
1618 Metallurgical Corp of China Ltd 0.06
GTCAP GT Capital Holdings Inc 0.06
EMBR3 Embraer SA 0.06
DPW DU DP World PLC 0.06
601800 C1 China Communications Construction Co Ltd 0.06
552 China Communications Services Corp Ltd 0.06
670 China Eastern Airlines Corp Ltd 0.06
BVT Bidvest Group Ltd/The 0.06
2357 AviChina Industry & Technology Co Ltd 0.06
028050 KS Samsung Engineering Co Ltd 0.06
INDIGO InterGlobe Aviation Ltd 0.05
010140 KS Samsung Heavy Industries Co Ltd 0.05
1919 COSCO SHIPPING Holdings Co Ltd 0.05
WEGE3 WEG SA 0.05
1766 CRRC Corp Ltd 0.05
GCARSOA1 M Grupo Carso SAB de CV 0.05
241560 KS Doosan Bobcat Inc 0.05
601669 C1 Power Construction Corp of China Ltd 0.05
363 Shanghai Industrial Holdings Ltd 0.05
AL Ashok Leyland Ltd 0.05
AEV Aboitiz Equity Ventures Inc 0.05
600153 C1 Xiamen C & D Inc 0.04
598 Sinotrans Ltd 0.04
CCRO3 CCR SA 0.04
257 China Everbright International Ltd 0.04
601618 C1 Metallurgical Corp of China Ltd 0.04
JSMR IJ Jasa Marga Persero Tbk PT 0.04
047810 KS Korea Aerospace Industries Ltd 0.04
2727 Shanghai Electric Group Co Ltd 0.04
AGI Alliance Global Group Inc 0.04
002380 KS KCC Corp 0.03
RENT3 Localiza Rent a Car SA 0.03
SWDY EY ElSewedy Electric Co 0.03
601766 C1 CRRC Corp Ltd 0.03
RAIL3 Rumo SA 0.03
MISC MISC Bhd 0.03
028670 KS Pan Ocean Co Ltd 0.03
ZTO ZTO Express Cayman Inc ADR 0.03
SISE TI Turkiye Sise ve Cam Fabrikalari AS 0.03
012750 KS S-1 Corp 0.03
AOT-R TB Airports of Thailand PCL 0.03
2386 Sinopec Engineering Group Co Ltd 0.03
294870 KS HDC Hyundai Development Co-Engineering & Construction 0.02
AAGB AirAsia Group Bhd 0.02
000338 C2 Weichai Power Co Ltd 0.02
ASELS TI Aselsan Elektronik Sanayi Ve Ticaret AS 0.02
1882 Haitian International Holdings Ltd 0.02
IJM IJM Corp Bhd 0.02
DMC DMCI Holdings Inc 0.02
002352 C2 SF Holding Co Ltd 0.02
ADSEZ Adani Ports & Special Economic Zone Ltd 0.02
IQCD QD Industries Qatar QSC 0.02
HAP HAP Seng Consolidated Bhd 0.02
2588 BOC Aviation Ltd 0.02
152 Shenzhen International Holdings Ltd 0.02
2633 Taiwan High Speed Rail Corp 0.02
MAHB Malaysia Airports Holdings Bhd 0.02
601919 C1 COSCO SHIPPING Holdings Co Ltd 0.02
BTS-R TB BTS Group Holdings PCL 0.02
ICT International Container Terminal Services Inc 0.02
6098 Country Garden Services Holdings Co Ltd 0.02
600029 C1 China Southern Airlines Co Ltd 0.02
GAM Gamuda Bhd 0.02
HAVL Havells India Ltd 0.02
600068 C1 China Gezhouba Group Co Ltd 0.02
601111 C1 Air China Ltd 0.02
TAVHL TI TAV Havalimanlari Holding AS 0.02
601117 C1 China National Chemical Engineering Co Ltd 0.01
601727 C1 Shanghai Electric Group Co Ltd 0.01
144 China Merchants Port Holdings Co Ltd 0.01
CCRI Container Corp Of India Ltd 0.01
2049 Hiwin Technologies Corp 0.01
600115 C1 China Eastern Airlines Corp Ltd 0.01
1199 COSCO SHIPPING Ports Ltd 0.01
3898 Zhuzhou CRRC Times Electric Co Ltd 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
600031 C1 Sany Heavy Industry Co Ltd 0.01
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.01
601989 C1 China Shipbuilding Industry Co Ltd 0.01
ASURB Grupo Aeroportuario del Sureste SAB de CV 0.01
300750 C2 Contemporary Amperex Technology Co Ltd 0.01
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.01
000425 C2 XCMG Construction Machinery Co Ltd 0.01
600089 C1 TBEA Co Ltd 0.01
GAPB Grupo Aeroportuario del Pacifico SAB de CV 0.01
JOBS 51job Inc ADR 0.01
1590 Airtac International Group 0.01
607 Fullshare Holdings Ltd 0.01
BEM-R TB Bangkok Expressway & Metro PCL 0.01
000768 C2 AVIC Aircraft Co Ltd 0.01
600820 C1 Shanghai Tunnel Engineering Co Ltd 0.01
000039 C2 China International Marine Containers Group Co Ltd 0.01
WPRTS Westports Holdings Bhd 0.01
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 0.01
600066 C1 Zhengzhou Yutong Bus Co Ltd 0.01
600406 C1 NARI Technology Co Ltd 0.01
600018 C1 Shanghai International Port Group Co Ltd 0.01
002202 C2 Xinjiang Goldwind Science & Technology Co Ltd 0.00
601877 C1 Zhejiang Chint Electrics Co Ltd 0.00
600893 C1 AECC Aviation Power Co Ltd 0.00
601021 C1 Spring Airlines Co Ltd 0.00
000157 C2 Zoomlion Heavy Industry Science and Technology 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
1737514D P ALTUS SAN NICOLAS CORP 1737514D 0.00
Consumer Discretionary
9.66%
005380 KS Hyundai Motor Co 0.85
JD JD.com Inc ADR 0.76
BABA Alibaba Group Holding Ltd ADR 0.66
000270 KS Kia Motors Corp 0.61
066570 KS LG Electronics Inc 0.51
012330 KS Hyundai Mobis Co Ltd 0.44
BRDT3 Petrobras Distribuidora SA 0.40
TTMT Tata Motors Ltd 0.33
881 Zhongsheng Group Holdings Ltd 0.23
ASII IJ Astra International Tbk PT 0.21
175 Geely Automobile Holdings Ltd 0.16
MM Mahindra & Mahindra Ltd 0.16
FALAB SACI Falabella 0.16
600104 C1 SAIC Motor Corp Ltd 0.16
005387 KS Hyundai Motor Co 0.15
1169 Haier Electronics Group Co Ltd 0.15
MSIL Maruti Suzuki India Ltd 0.14
023530 KS Lotte Shopping Co Ltd 0.14
VIPS Vipshop Holdings Ltd ADR 0.13
9904 Pou Chen Corp 0.13
3690 Meituan Dianping 0.12
YUMC Yum China Holdings Inc 0.11
493 GOME Retail Holdings Ltd 0.11
005385 KS Hyundai Motor Co 0.09
MGLU3 Magazine Luiza SA 0.09
FROTO TI Ford Otomotiv Sanayi AS 0.09
MSS Motherson Sumi Systems Ltd 0.09
1958 BAIC Motor Corp Ltd 0.08
NPN Naspers Ltd 0.07
WHL Woolworths Holdings Ltd/South Africa 0.07
2207 Hotai Motor Co Ltd 0.07
1211 BYD Co Ltd 0.07
HMCL Hero MotoCorp Ltd 0.07
ARCLK TI Arcelik AS 0.07
018880 KS Hanon Systems 0.07
489 Dongfeng Motor Group Co Ltd 0.06
GENT Genting Bhd 0.06
161390 KS Hankook Tire & Technology Co Ltd 0.06
2020 ANTA Sports Products Ltd 0.05
CTRP Ctrip.com International Ltd ADR 0.05
2333 Great Wall Motor Co Ltd 0.05
BJAUT Bajaj Auto Ltd 0.05
2105 Cheng Shin Rubber Industry Co Ltd 0.05
000333 C2 Midea Group Co Ltd 0.05
LAME4 Lojas Americanas SA 0.05
EDU New Oriental Education & Technology Group Inc ADR 0.04
002024 C2 Suning.com Co Ltd 0.04
2313 Shenzhou International Group Holdings Ltd 0.04
004170 KS Shinsegae Inc 0.04
008770 KS Hotel Shilla Co Ltd 0.04
2238 Guangzhou Automobile Group Co Ltd 0.04
035760 KS CJ ENM Co Ltd 0.03
JFC Jollibee Foods Corp 0.03
LREN3 Lojas Renner SA 0.03
1316 Nexteer Automotive Group Ltd 0.03
000651 C2 Gree Electric Appliances Inc of Zhuhai 0.03
MINT-R TB Minor International PCL 0.03
021240 KS Woongjin Coway Co Ltd 0.03
TTAN Titan Co Ltd 0.03
GENM Genting Malaysia Bhd 0.03
600690 C1 Haier Smart Home Co Ltd 0.03
600741 C1 Huayu Automotive Systems Co Ltd 0.03
ALSEA* Alsea SAB de CV 0.03
2331 Li Ning Co Ltd 0.03
HMPRO-R TB Home Product Center PCL 0.03
BTOW3 B2W Cia Digital 0.03
2371 Tatung Co Ltd 0.03
LPP LPP SA 0.03
9921 Giant Manufacturing Co Ltd 0.03
9910 Feng TAY Enterprise Co Ltd 0.03
600297 C1 China Grand Automotive Services Group Co Ltd 0.03
OPAP OPAP SA 0.02
KROT3 Kroton Educacional SA 0.02
081660 KS Fila Korea Ltd 0.02
TFG Foschini Group Ltd/The 0.02
000100 C2 TCL Corp 0.02
HTHT Huazhu Group Ltd ADR 0.02
BOS Bosch Ltd 0.02
8464 Nien Made Enterprise Co Ltd 0.02
TAL TAL Education Group ADR 0.02
PDD Pinduoduo Inc ADR 0.02
069960 KS Hyundai Department Store Co Ltd 0.02
002594 C2 BYD Co Ltd 0.02
1434 Formosa Taffeta Co Ltd 0.02
BHFC Bharat Forge Ltd 0.02
035250 KS Kangwon Land Inc 0.02
MRP Mr Price Group Ltd 0.01
EIM Eicher Motors Ltd 0.01
ROBINS-R T Robinson PCL 0.01
000625 C2 Chongqing Changan Automobile Co Ltd 0.01
JARIR AB Jarir Marketing Co 0.01
CCC CCC SA 0.01
TRU Truworths International Ltd 0.01
BELA JUMBO SA 0.01
603833 C1 Oppein Home Group Inc 0.01
LIVEPOLC M El Puerto de Liverpool SAB de CV 0.01
1476 Eclat Textile Co Ltd 0.01
601888 C1 China International Travel Service Corp Ltd 0.01
1114 Brilliance China Automotive Holdings Ltd 0.01
BZUN Baozun Inc ADR 0.01
601238 C1 Guangzhou Automobile Group Co Ltd 0.01
3606 Fuyao Glass Industry Group Co Ltd 0.01
000069 C2 Shenzhen Overseas Chinese Town Co Ltd 0.01
600482 C1 China Shipbuilding Industry Group Power Co Ltd 0.01
2915 Ruentex Industries Ltd 0.00
NIO NIO Inc ADR 0.00
601966 C1 Shandong Linglong Tyre Co Ltd 0.00
1269 China First Capital Group Ltd 0.00
CATERING A Saudi Airlines Catering Co 0.00
PAG Page Industries Ltd 0.00
600398 C1 HLA Corp Ltd 0.00
600739 C1 Liaoning Cheng Da Co Ltd 0.00
002563 C2 Zhejiang Semir Garment Co Ltd 0.00
600660 C1 Fuyao Glass Industry Group 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
8.16%
005490 KS POSCO 0.67
VALE3 Vale SA 0.43
051910 KS LG Chem Ltd 0.27
SABIC AB Saudi Basic Industries Corp 0.27
TATA Tata Steel Ltd 0.21
HNDL Hindalco Industries Ltd 0.20
004020 KS Hyundai Steel Co 0.20
3323 China National Building Material Co Ltd 0.19
SCC-R TB Siam Cement PCL/The 0.18
PTTGC-R TB PTT Global Chemical PCL 0.18
2002 China Steel Corp 0.16
1378 China Hongqiao Group Ltd 0.16
VEDL Vedanta Ltd 0.16
GMKN RM MMC Norilsk Nickel PJSC 0.15
011170 KS Lotte Chemical Corp 0.15
358 Jiangxi Copper Co Ltd 0.15
1326 Formosa Chemicals & Fibre Corp 0.14
NLMK RM Novolipetsk Steel PJSC 0.13
CEMEXCPO M Cemex SAB de CV 0.13
JSTL JSW Steel Ltd 0.12
IVL-R TB Indorama Ventures PCL 0.12
1303 Nan Ya Plastics Corp 0.12
GRASIM Grasim Industries Ltd 0.11
GMEXICOB M Grupo Mexico SAB de CV 0.11
CHMF RM Severstal PJSC 0.10
SOL Sasol Ltd 0.10
GGBR4 Gerdau SA 0.09
MAGN RM Magnitogorsk Iron & Steel Works PJSC 0.09
2689 Nine Dragons Paper Holdings Ltd 0.09
ANG AngloGold Ashanti Ltd 0.08
010130 KS Korea Zinc Co Ltd 0.08
1301 Formosa Plastics Corp 0.08
SCCO Southern Copper Corp 0.08
009830 KS Hanwha Chemical Corp 0.08
CSNA3 Cia Siderurgica Nacional SA 0.07
AMS Anglo American Platinum Ltd 0.07
MEXCHEM* M Mexichem SAB de CV 0.07
2600 Aluminum Corp of China Ltd 0.07
BRKM5 Braskem SA 0.06
1313 China Resources Cement Holdings Ltd 0.06
CMPC Empresas CMPC SA 0.06
011780 KS Kumho Petrochemical Co Ltd 0.06
UTCEM UltraTech Cement Ltd 0.06
914 Anhui Conch Cement Co Ltd 0.06
INKP IJ Indah Kiat Pulp & Paper Corp Tbk PT 0.06
KGH KGHM Polska Miedz SA 0.05
2899 Zijin Mining Group Co Ltd 0.05
PLZL RM Polyus PJSC 0.05
SAP Sappi Ltd 0.05
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.05
581 China Oriental Group Co Ltd 0.05
1101 Taiwan Cement Corp 0.05
PCHEM Petronas Chemicals Group Bhd 0.05
PE&OLES* M Industrias Penoles SAB de CV 0.05
SUZB3 Suzano SA 0.05
ACEM Ambuja Cements Ltd 0.05
PHOR PhosAgro PJSC GDR 0.05
ALRS RM Alrosa PJSC 0.05
GFI Gold Fields Ltd 0.04
2314 Lee & Man Paper Manufacturing Ltd 0.04
600019 C1 Baoshan Iron & Steel Co Ltd 0.04
1102 Asia Cement Corp 0.04
BRPT IJ Barito Pacific Tbk PT 0.04
APNT Asian Paints Ltd 0.04
GRUPOARG C Grupo Argos SA/Colombia 0.04
KIO Kumba Iron Ore Ltd 0.04
338 Sinopec Shanghai Petrochemical Co Ltd 0.04
1333 China Zhongwang Holdings Ltd 0.04
SMGR IJ Semen Indonesia Persero Tbk PT 0.03
PMAH Press Metal Aluminium Holdings Bhd 0.03
CEMARGOS C Cementos Argos SA 0.03
1208 MMG Ltd 0.03
UPLL UPL Ltd 0.03
323 Maanshan Iron & Steel Co Ltd 0.03
051915 KS LG Chem Ltd 0.03
POLY RM Polymetal International PLC 0.03
2009 BBMG Corp 0.03
TKIM IJ Pabrik Kertas Tjiwi Kimia Tbk PT 0.03
010060 KS OCI Co Ltd 0.02
KLBN11 Klabin SA 0.02
600362 C1 Jiangxi Copper Co Ltd 0.02
TITK Titan Cement Co SA 0.02
JSW Jastrzebska Spolka Weglowa SA 0.02
MAADEN AB Saudi Arabian Mining Co 0.02
601600 C1 Aluminum Corp of China Ltd 0.02
SRCM Shree Cement Ltd 0.02
347 Angang Steel Co Ltd 0.02
KAYAN AB Saudi Kayan Petrochemical Co 0.02
000709 C2 Hesteel Co Ltd 0.02
NIC AB National Industrialization Co 0.02
601899 C1 Zijin Mining Group Co Ltd 0.02
600585 C1 Anhui Conch Cement Co Ltd 0.02
600547 C1 Shandong Gold Mining Co Ltd 0.02
INTP IJ Indocement Tunggal Prakarsa Tbk PT 0.02
002493 C2 Rongsheng Petro Chemical Co Ltd 0.02
000630 C2 Tongling Nonferrous Metals Group Co Ltd 0.01
PIDI Pidilite Industries Ltd 0.01
BVN Cia de Minas Buenaventura SAA ADR 0.01
SIIG AB Saudi Industrial Investment Group 0.01
003670 KS POSCO Chemical Co Ltd 0.01
000898 C2 Angang Steel Co Ltd 0.01
000703 C2 Hengyi Petrochemical Co Ltd 0.01
600346 C1 Hengli Petrochemical Co Ltd 0.01
YANSAB AB Yanbu National Petrochemical Co 0.01
600010 C1 Inner Mongolia BaoTou Steel Union Co Ltd 0.01
600688 C1 Sinopec Shanghai Petrochemical 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
600489 C1 Zhongjin Gold Corp Ltd 0.01
SAFCO AB Saudi Arabian Fertilizer Co 0.01
3993 China Molybdenum Co Ltd 0.01
1818 Zhaojin Mining Industry Co Ltd 0.01
APPC AB Advanced Petrochemical Co 0.00
002010 C2 Transfar Zhilian Co Ltd 0.00
603993 C1 China Molybdenum Co Ltd 0.00
603799 C1 Zhejiang Huayou Cobalt Co Ltd 0.00
000060 C2 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 0.00
600352 C1 Zhejiang Longsheng Group 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
7.26%
JBSS3 JBS SA 0.78
WALMEX* Wal-Mart de Mexico SAB de CV 0.42
FIVE RM X5 Retail Group NV GDR 0.31
CPF-R TB Charoen Pokphand Foods PCL 0.26
MGNT Magnit PJSC GDR 0.23
CPALL-R TB CP ALL PCL 0.23
6808 Sun Art Retail Group Ltd 0.21
CRFB3 Atacadao SA 0.20
ABEV3 Ambev SA 0.19
1216 Uni-President Enterprises Corp 0.18
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.17
CENCOSUD C Cencosud SA 0.17
606 China Agri-Industries Holdings Ltd 0.16
BIMBOA Grupo Bimbo SAB de CV 0.16
097950 KS CJ CheilJedang Corp 0.15
139480 KS E-MART Inc 0.13
2319 China Mengniu Dairy Co Ltd 0.13
BRFS3 BRF SA 0.12
322 Tingyi Cayman Islands Holding Corp 0.11
BID Bid Corp Ltd 0.11
PCAR4 Cia Brasileira de Distribuicao 0.11
BIMAS TI BIM Birlesik Magazalar AS 0.11
007070 KS GS Retail Co Ltd 0.11
SHP Shoprite Holdings Ltd 0.10
AC* Arca Continental SAB de CV 0.10
INDF IJ Indofood Sukses Makmur Tbk PT 0.08
2912 President Chain Store Corp 0.08
SPP SPAR Group Ltd/The 0.08
HUVR Hindustan Unilever Ltd 0.08
ITC ITC Ltd 0.07
BJC-R TB Berli Jucker PCL 0.07
RADL3 Raia Drogasil SA 0.07
291 China Resources Beer Holdings Co Ltd 0.07
051900 KS LG Household & Health Care Ltd 0.06
282330 KS BGF retail Co Ltd 0.06
PIK Pick n Pay Stores Ltd 0.06
NATU3 Natura Cosmeticos SA 0.06
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.06
TU-R TB Thai Union Group PCL 0.06
002790 KS AMOREPACIFIC Group 0.05
KLK Kuala Lumpur Kepong Bhd 0.05
033780 KS KT&G Corp 0.05
CPIN IJ Charoen Pokphand Indonesia Tbk PT 0.05
SDPL Sime Darby Plantation Bhd 0.05
GRUMAB Gruma SAB de CV 0.04
HMSP IJ Hanjaya Mandala Sampoerna Tbk PT 0.04
ICBP IJ Indofood CBP Sukses Makmur Tbk PT 0.04
UNVR IJ Unilever Indonesia Tbk PT 0.04
220 Uni-President China Holdings Ltd 0.04
DMART Avenue Supermarts Ltd 0.04
151 Want Want China Holdings Ltd 0.04
SAVOLA AB Savola Group/The 0.04
3799 Dali Foods Group Co Ltd 0.04
URC Universal Robina Corp 0.03
1044 Hengan International Group Co Ltd 0.03
KOFUBL Coca-Cola Femsa SAB de CV 0.03
GGRM IJ Gudang Garam Tbk PT 0.03
090430 KS Amorepacific Corp 0.03
CCU Cia Cervecerias Unidas SA 0.03
NESZ Nestle Malaysia Bhd 0.03
CLS Clicks Group Ltd 0.02
NEST Nestle India Ltd 0.02
168 Tsingtao Brewery Co Ltd 0.02
DNP Dino Polska SA 0.02
ALMARAI AB Almarai Co JSC 0.02
MDIA3 M Dias Branco SA 0.02
007310 KS Ottogi Corp 0.02
IOI IOI Corp Bhd 0.02
271560 KS Orion Corp/Republic of Korea 0.02
TBS Tiger Brands Ltd 0.02
UNSP United Spirits Ltd 0.02
GCPL Godrej Consumer Products Ltd 0.02
DABUR Dabur India Ltd 0.02
BRIT Britannia Industries Ltd 0.02
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.02
600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 0.02
ANDINAB Embotelladora Andina SA 0.01
FNH Fraser & Neave Holdings Bhd 0.01
MRCO Marico Ltd 0.01
1227 Standard Foods Corp 0.01
000876 C2 New Hope Liuhe Co 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
EAST EY Eastern Co SAE 0.01
051905 KS LG Household & Health Care Ltd 0.01
000895 C2 Henan Shuanghui Investment & Development Co Ltd 0.01
090435 KS Amorepacific Corp 0.01
GENP Genting Plantations Bhd 0.01
600438 C1 Tongwei Co Ltd 0.00
ROTH British American Tobacco Malaysia Bhd 0.00
002385 C2 Beijing Dabeinong Technology Group Co Ltd 0.00
Communication Services
6.17%
941 China Mobile Ltd 1.31
700 Tencent Holdings Ltd 0.53
762 China Unicom Hong Kong Ltd 0.53
AMXL America Movil SAB de CV 0.45
BHARTI Bharti Airtel Ltd 0.19
ETISALAT U Emirates Telecommunications Group Co PJSC 0.19
017670 KS SK Telecom Co Ltd 0.18
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.14
MTN MTN Group Ltd 0.12
NTES NetEase Inc ADR 0.12
728 China Telecom Corp Ltd 0.12
VIVT4 Telefonica Brasil SA 0.11
ORDS QD Ooredoo QPSC 0.11
MBT Mobile TeleSystems PJSC ADR 0.10
032640 KS LG Uplus Corp 0.10
BIDU Baidu Inc ADR 0.10
STC AB Saudi Telecom Co 0.09
TRUE-R TB True Corp PCL 0.09
AXIATA Axiata Group Bhd 0.08
ADVANC-R T Advanced Info Service PCL 0.08
035420 KS NAVER Corp 0.08
2412 Chunghwa Telecom Co Ltd 0.08
VOD Vodacom Group Ltd 0.07
TIMP3 TIM Participacoes SA 0.06
HTO Hellenic Telecommunications Organization SA 0.06
TCELL TI Turkcell Iletisim Hizmetleri AS 0.06
T Telekom Malaysia Bhd 0.05
3045 Taiwan Mobile Co Ltd 0.05
600050 C1 China United Network Communications Ltd 0.05
TLEVICPO M Grupo Televisa SAB 0.05
OPL Orange Polska SA 0.05
MCG MultiChoice Group 0.04
030000 KS Cheil Worldwide Inc 0.04
CPS Cyfrowy Polsat SA 0.04
DTAC-R TB Total Access Communication PCL 0.04
TEL PLDT Inc 0.04
GLO Globe Telecom Inc 0.04
TME Tencent Music Entertainment Group ADR 0.04
TKG Telkom SA SOC Ltd 0.03
788 China Tower Corp Ltd 0.03
4904 Far EasTone Telecommunications Co Ltd 0.03
ENTEL Empresa Nacional de Telecomunicaciones SA 0.03
IDEA Vodafone Idea 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
036570 KS NCSoft Corp 0.02
SINA SINA Corp/China 0.02
YY YY Inc ADR 0.02
IQ iQIYI Inc ADR 0.02
WUBA 58.com Inc ADR 0.02
251270 KS Netmarble Corp 0.02
Z Zee Entertainment Enterprises Ltd 0.01
BHIN Bharti Infratel Ltd 0.01
TEO Telecom Argentina SA ADR 0.01
ATHM Autohome Inc ADR 0.01
772 China Literature Ltd 0.01
WB Weibo Corp ADR 0.01
INTUCH-R T Intouch Holdings PCL 0.00
263750 KS Pearl Abyss Corp 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
Utilities
4.20%
015760 KS Korea Electric Power Corp 0.63
IRAO RM Inter RAO UES PJSC 0.27
036460 KS Korea Gas Corp 0.27
TNB Tenaga Nasional Bhd 0.18
135 Kunlun Energy Co Ltd 0.17
ENELAM Enel Americas SA 0.17
NTPC NTPC Ltd 0.17
2688 ENN Energy Holdings Ltd 0.14
SECO AB Saudi Electricity Co 0.13
384 China Gas Holdings Ltd 0.13
836 China Resources Power Holdings Co Ltd 0.13
GAIL GAIL India Ltd 0.10
392 Beijing Enterprises Holdings Ltd 0.10
CEZ CP CEZ AS 0.10
1193 China Resources Gas Group Ltd 0.09
902 Huaneng Power International Inc 0.09
ELET3 Centrais Eletricas Brasileiras SA 0.09
PGE PGE Polska Grupa Energetyczna SA 0.08
MER Manila Electric Co 0.07
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.07
PWGR Power Grid Corp of India Ltd 0.07
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
TPWR Tata Power Co Ltd/The 0.05
EQTL3 Equatorial Energia SA 0.05
371 Beijing Enterprises Water Group Ltd 0.05
ENELCHIL C Enel Chile SA 0.05
2380 China Power International Development Ltd 0.04
EGIE3 Engie Brasil Energia SA 0.03
AP Aboitiz Power Corp 0.03
ISA CB Interconexion Electrica SA ESP 0.03
1071 Huadian Power International Corp Ltd 0.03
270 Guangdong Investment Ltd 0.03
600011 C1 Huaneng Power International Inc 0.02
1816 CGN Power Co Ltd 0.02
ELET6 Centrais Eletricas Brasileiras SA 0.02
1083 Towngas China Co Ltd 0.02
COLBUN Colbun SA 0.02
RATCH-R TB Ratch Group PCL 0.02
PTG Petronas Gas Bhd 0.02
916 China Longyuan Power Group Corp Ltd 0.02
EGCO-R TB Electricity Generating PCL 0.02
PAM Pampa Energia SA ADR 0.02
IENOVA* Infraestructura Energetica Nova SAB de CV 0.01
600027 C1 Huadian Power International Corp Ltd 0.01
600900 C1 China Yangtze Power Co Ltd 0.01
600795 C1 GD Power Development Co Ltd 0.01
958 Huaneng Renewables Corp Ltd 0.01
GULF-R TB Gulf Energy Development PCL 0.01
600886 C1 SDIC Power Holdings Co Ltd 0.01
AGUAS/A Aguas Andinas SA 0.01
ENGI11 Energisa SA 0.01
QEWS QD Qatar Electricity & Water Co QSC 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
3.80%
3333 China Evergrande Group 0.63
2007 Country Garden Holdings Co Ltd 0.58
688 China Overseas Land & Investment Ltd 0.24
960 Longfor Group Holdings Ltd 0.22
1109 China Resources Land Ltd 0.22
1918 Sunac China Holdings Ltd 0.21
813 Shimao Property Holdings Ltd 0.15
EMAAR UH Emaar Properties PJSC 0.11
3383 Agile Group Holdings Ltd 0.10
884 CIFI Holdings Group Co Ltd 0.08
3380 Logan Property Holdings Co Ltd 0.07
817 China Jinmao Holdings Group Ltd 0.07
1030 Future Land Development Holdings Ltd 0.07
3377 Sino-Ocean Group Holding Ltd 0.07
3883 China Aoyuan Group Ltd 0.06
2202 China Vanke Co Ltd 0.06
EMAARDEV U Emaar Development PJSC 0.06
123 Yuexiu Property Co Ltd 0.06
600606 C1 Greenland Holdings Corp Ltd 0.06
1638 Kaisa Group Holdings Ltd 0.06
000002 C2 China Vanke Co Ltd 0.05
ALI Ayala Land Inc 0.05
272 Shui On Land Ltd 0.04
2777 Guangzhou R&F Properties Co Ltd 0.04
1628 Yuzhou Properties Co Ltd 0.04
600048 C1 Poly Developments and Holdings Group Co Ltd 0.04
ALDAR UH Aldar Properties PJSC 0.03
SMPH SM Prime Holdings Inc 0.03
604 Shenzhen Investment Ltd 0.02
2542 Highwealth Construction Corp 0.02
EMAARMLS U Emaar Malls PJSC 0.02
LH-R TB Land & Houses PCL 0.01
001979 C2 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.01
MEG Megaworld Corp 0.01
ALARKAN AB Dar Al Arkan Real Estate Development Co 0.01
CPN-R TB Central Pattana PCL 0.01
FUNO11 Fibra Uno Administracion SA de CV 0.01
1813 KWG Group Holdings Ltd 0.01
600340 C1 China Fortune Land Development Co Ltd 0.01
9945 Ruentex Development Co Ltd 0.01
GRT Growthpoint Properties Ltd 0.01
002146 C2 RiseSun Real Estate Development Co Ltd 0.01
600383 C1 Gemdale Corp 0.01
SPSB SP Setia Bhd Group 0.01
000656 C2 Jinke Properties Group Co Ltd 0.01
RLC Robinsons Land Corp 0.01
NRP NEPI Rockcastle PLC 0.01
PWON IJ Pakuwon Jati Tbk PT 0.01
BRES QD Barwa Real Estate Co 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
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
EMAAR AB Emaar Economic City 0.00
FFA Fortress REIT Ltd 0.00
000046 C2 Oceanwide Holdings Co Ltd 0.00
600415 C1 Zhejiang China Commodities City Group Co Ltd 0.00
Health Care
1.24%
3320 China Resources Pharmaceutical Group Ltd 0.23
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 0.05
IHH IHH Healthcare Bhd 0.04
1093 CSPC Pharmaceutical Group Ltd 0.03
BDMS-R TB Bangkok Dusit Medical Services PCL 0.03
LPC Lupin Ltd 0.03
ARBP Aurobindo Pharma Ltd 0.03
GNDI3 Notre Dame Intermedica Participacoes SA 0.03
CIPLA Cipla Ltd/India 0.02
DRRD Dr Reddy's Laboratories Ltd 0.02
APN Aspen Pharmacare Holdings Ltd 0.02
KLBF IJ Kalbe Farma Tbk PT 0.02
PIEL Piramal Enterprises Ltd 0.02
RICHT HB Richter Gedeon Nyrt 0.02
601607 C1 Shanghai Pharmaceuticals Holding Co Ltd 0.02
000100 KS Yuhan Corp 0.02
LHC Life Healthcare Group Holdings Ltd 0.02
1066 Shandong Weigao Group Medical Polymer Co Ltd 0.02
570 China Traditional Chinese Medicine Holdings Co Ltd 0.02
HYPE3 Hypera SA 0.01
NTC Netcare Ltd 0.01
TOPG Top Glove Corp Bhd 0.01
867 China Medical System Holdings Ltd 0.01
600998 C1 Jointown Pharmaceutical Group Co Ltd 0.01
2005 SSY Group Ltd 0.01
GNP Glenmark Pharmaceuticals Ltd 0.01
2196 Shanghai Fosun Pharmaceutical Group Co Ltd 0.01
1530 3SBio Inc 0.01
HART Hartalega Holdings Bhd 0.01
128940 KS Hanmi Pharm Co Ltd 0.01
068270 KS Celltrion Inc 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
207940 KS Samsung Biologics Co Ltd 0.01
091990 KS Celltrion Healthcare Co Ltd 0.00
008930 KS Hanmi Science Co ltd 0.00
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
002422 C2 Sichuan Kelun Pharmaceutical Co Ltd 0.00
000999 C2 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.00
600085 C1 Beijing Tongrentang Co Ltd 0.00
603858 C1 Shandong Buchang Pharmaceuticals Co Ltd 0.00
600196 C1 Shanghai Fosun Pharmaceutical Group Co Ltd 0.00
HCM Hutchison China MediTech Ltd ADR 0.00
086900 KS Medy-Tox Inc 0.00
002044 C2 Meinian Onehealth Healthcare Holdings Co Ltd 0.00
068760 KS Celltrion Pharm Inc 0.00