Index Components (PDF)
Total Page:16
File Type:pdf, Size:1020Kb
Beta Thematic Emerging Markets ex-China Index Reconstitution (Effective 06/18/21) Company Name (Bold = Additions) Weight Taiwan Semiconductor Manufacturing Co., Ltd. 10.42% Samsung Electronics Co., Ltd. 6.85% Vale S.A. 1.92% Naspers Limited Class N 1.88% Reliance Industries Limited 1.85% HDFC Bank Limited 1.82% Infosys Limited 1.43% Housing Development Finance Corporation Limited 1.27% SK hynix Inc 1.22% ICICI Bank Limited 1.22% MediaTek Inc 0.99% Hon Hai Precision Industry Co., Ltd. 0.95% NAVER Corp. 0.92% Sberbank Russia PJSC 0.88% Gazprom PJSC 0.85% Kotak Mahindra Bank Limited 0.71% LG Chem Ltd. 0.69% Kakao Corp. 0.63% Axis Bank Limited 0.63% Oil company LUKOIL PJSC 0.63% Samsung SDI Co., Ltd 0.60% Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh 0.59% Hyundai Motor Company 0.57% Itau Unibanco Holding SA Pfd 0.55% Celltrion, Inc. 0.52% MMC Norilsk Nickel PJSC 0.51% Larsen & Toubro Ltd. 0.50% Banco Bradesco SA Pfd 0.48% PT Bank Central Asia Tbk 0.48% Petroleo Brasileiro SA Pfd 0.48% POSCO 0.46% ITC Limited 0.46% Components and weightings are subject to change. Beta Thematic Emerging Markets ex-China Index Reconstitution 1 State Bank of India 0.45% Rosneft Oil Co. 0.45% United Microelectronics Corp. 0.45% FirstRand Limited 0.43% Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs ‐A‐ 0.42% B3 SA ‐ Brasil, Bolsa, Balcao 0.41% Chunghwa Telecom Co., Ltd 0.40% KB Financial Group Inc. 0.39% National Bank of Kuwait K.S.C. 0.39% Delta Electronics, Inc. 0.38% Kia Corporation 0.38% Malayan Banking Bhd. 0.36% Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 0.36% Surgutneftegas PJSC 0.35% Bharti Airtel Limited 0.35% PTT Public Co., Ltd. 0.35% Cathay Financial Holdings Co., Ltd. 0.32% Wal‐Mart de Mexico SAB de CV 0.32% Shinhan Financial Group Co., Ltd. 0.32% Hyundai Mobis Co., Ltd 0.31% Formosa Plastics Corporation 0.31% Fubon Financial Holding Co., Ltd. 0.30% Ambev SA 0.30% PT Bank Rakyat Indonesia (Persero) Tbk Class B 0.30% NOVATEK JSC 0.30% Grupo Mexico S.A.B. de C.V. Class B 0.30% China Steel Corporation 0.30% CTBC Financial Holding Company Ltd. 0.30% LG Electronics Inc. 0.29% Nan Ya Plastics Corporation 0.29% HCL Technologies Limited 0.28% SK Telecom Co., Ltd. 0.28% HMM CO.,LTD 0.27% Impala Platinum Holdings Limited 0.26% MTN Group Limited 0.26% ASE Technology Holding Co., Ltd. 0.26% Components and weightings are subject to change. Beta Thematic Emerging Markets ex-China Index Reconstitution 2 Sibanye Stillwater Limited 0.26% Uni‐President Enterprises Corp. 0.25% Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB 0.25% SK Innovation Co., Ltd 0.25% Public Bank Bhd 0.25% America Movil SAB de CV Class L 0.25% Evergreen Marine Corp. (Taiwan) Ltd. 0.25% Mega Financial Holding Co., Ltd. 0.24% Kuwait Finance House K.S.C. 0.24% Capitec Bank Holdings Limited 0.24% OTP Bank Nyrt 0.24% Tata Steel Limited 0.24% Hana Financial Group Inc. 0.24% Mahindra & Mahindra Ltd. 0.24% Standard Bank Group Limited 0.24% SM Investments Corporation 0.23% PT Telkom Indonesia (Persero) Tbk Class B 0.22% Siam Cement Public Co. Ltd. 0.22% CP All Public Co. Ltd. 0.22% E.SUN Financial Holding Co., Ltd. 0.21% Gold Fields Limited 0.21% Wipro Limited 0.21% Magazine Luiza S.A. 0.21% SK Holdings Co., Ltd. 0.21% SAMSUNG C&T CORP 0.21% Celltrion Healthcare Co., Ltd. 0.21% Asustek Computer Inc. 0.20% Formosa Chemicals & Fibre Corporation 0.20% TATNEFT PJSC 0.20% AngloGold Ashanti Limited 0.20% WEG S.A. 0.20% LARGAN Precision Co., Ltd. 0.20% Sun Pharmaceutical Industries Limited 0.20% Novatek Microelectronics Corp. 0.19% Taiwan Mobile Co., Ltd. 0.19% Silergy Corp. 0.19% Components and weightings are subject to change. Beta Thematic Emerging Markets ex-China Index Reconstitution 3 PKO Bank Polski S.A. 0.19% Itausa ‐ Investimentos Itau SA Pfd 0.18% Kasikornbank Public Co. Ltd. 0.18% Banco do Brasil S.A. 0.18% Taiwan Cement Corp. 0.18% LG Corp 0.18% Sasol Limited 0.17% JSW Steel Limited 0.17% Airports of Thailand Public Co. Ltd. 0.17% Siam Commercial Bank Public Company Limited 0.17% Yuanta Financial Holding Co. Ltd. 0.17% Natura & Co Holding SA 0.17% IndusInd Bank Ltd. 0.17% Suzano S.A. 0.17% KT & G Corporation 0.17% Samsung Electro‐Mechanics Co., Ltd 0.17% Notre Dame Intermedica Participacoes SA 0.17% Realtek Semiconductor Corp 0.17% Lojas Renner S.A. 0.16% Quanta Computer Inc. 0.16% Power Grid Corporation of India Limited 0.16% Delta Electronics (Thailand) Public Co. Ltd. 0.16% Hindalco Industries Limited 0.16% Adani Ports & Special Economic Zone Ltd. 0.16% Tata Motors Limited 0.15% PT Bank Mandiri (Persero) Tbk 0.15% KGHM Polska Miedz S.A. 0.15% Sanlam Limited 0.15% Amorepacific Corp. 0.15% Au Optronics Corp. 0.15% First Financial Holding Co. Ltd. 0.15% SM Prime Holdings, Inc. 0.15% Tenaga Nasional Bhd 0.15% Chailease Holding Co. Ltd. 0.15% Yang Ming Marine Transport Corp. 0.15% NTPC Limited 0.14% Components and weightings are subject to change. Beta Thematic Emerging Markets ex-China Index Reconstitution 4 Korea Electric Power Corporation 0.14% Gerdau SA Pfd 0.14% Absa Group Limited 0.14% Anglo American Platinum Limited 0.14% Localiza Rent A Car S.A. 0.14% Innolux Corp. 0.14% Caixa Seguridade Participacoes SA 0.14% Ascendis Pharma A/S Sponsored ADR 0.14% Enel Americas S.A. 0.14% Bangkok Dusit Medical Services Public Co. Ltd. 0.14% Bangkok Bank Public Company Limited 0.14% Bid Corporation Limited 0.14% KT Corporation 0.14% Korean Air Lines Co., Ltd. 0.13% Taiwan Cooperative Financial Holding Co., Ltd. 0.13% Bharat Petroleum Corporation Limited 0.13% PT Astra International Tbk 0.13% Cipla Limited 0.13% Wan Hai Lines Ltd. 0.13% Yageo Corporation 0.13% Polski Koncern Naftowy ORLEN S.A. 0.13% Grupo Televisa, S.A.B. 0.12% UPL Limited 0.12% Raia Drogasil S.A. 0.12% Sime Darby Plantation Bhd. 0.12% GlobalWafers Co., Ltd. 0.12% CIMB Group Holdings Bhd 0.12% Ayala Land Inc. 0.12% Advanced Info Service Public Co., Ltd. 0.12% Oil & Natural Gas Corp. Ltd. 0.12% Powszechny Zaklad Ubezpieczen Spolka Akcyjna 0.11% China Development Financial Holding Corp. 0.11% Vodacom Group Limited 0.11% Northam Platinum Limited 0.11% Nedbank Group Limited 0.11% Pegatron Corporation 0.11% Components and weightings are subject to change. Beta Thematic Emerging Markets ex-China Index Reconstitution 5 Top Glove Corporation Bhd. 0.11% SBI Life Insurance Co. Ltd. 0.11% Gulf Energy Development Public Company Limited 0.11% Companhia Siderurgica Nacional 0.11% Shanghai Commercial & Savings Bank, Ltd. 0.11% BANK POLSKA KASA OPIEKI SA 0.11% Hua Nan Financial Holdings Co., Ltd. 0.11% SAMSUNG SDS CO., LTD. 0.11% Tata Consumer Products Limited 0.11% Hotai Motor Co., Ltd. 0.11% Accton Technology Corp. 0.11% Taishin Financial Holdings Co., Ltd. 0.10% Shoprite Holdings Limited 0.10% Woori Financial Group, Inc. 0.10% Samsung Life Insurance Co., Ltd. 0.10% Rumo SA 0.10% KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.,LTD. 0.10% Sociedad Quimica y Minera de Chile SA Pfd Series B 0.10% PTT Exploration & Production Plc 0.10% Advantech Co., Ltd. 0.10% Adani Enterprises Limited 0.10% Equatorial Energia S.A. 0.10% Agility Public Warehousing Co. K.S.C. 0.10% HANWHA SOLUTIONS CORPORATION 0.10% Magnit PJSC 0.10% Adani Green Energy Limited 0.10% President Chain Store Corporation 0.10% SinoPac Financial Holdings Co., Ltd. 0.10% CEZ as 0.10% Vedanta Limited 0.10% JBS S.A. 0.10% International Container Terminal Services, Inc. 0.10% LG Display Co., Ltd 0.09% Bidvest Group Limited 0.09% Lite‐On Technology Corp. 0.09% Clicks Group Limited 0.09% Components and weightings are subject to change. Beta Thematic Emerging Markets ex-China Index Reconstitution 6 Severstal PAO 0.09% JG Summit Holdings Inc. 0.09% ALROSA PJSC 0.09% PTT Global Chemical Public Company Ltd 0.09% Novolipetsk Steel 0.09% Intouch Holdings Public Company Limited 0.09% Airtac International Group 0.09% Arca Continental SAB de CV 0.09% Ayala Corp. 0.09% Unimicron Technology Corp. 0.09% Catcher Technology Co., Ltd. 0.09% Eclat Textile Co., Ltd. 0.09% Coal India Ltd. 0.09% Central Pattana Public Co. Ltd. 0.09% PETRONAS Chemicals Group Bhd. 0.09% Micro‐Star International Co., Ltd. 0.08% Dabur India Limited 0.08% Mobile Telecommunications Co. KSC 0.08% SBI Cards & Payment Services Ltd 0.08% Banco de Chile 0.08% Remgro Limited 0.08% Discovery Limited 0.08% Far Eastone Telecommunications Co., Ltd. 0.08% Formosa Petrochemical Corp 0.08% BDO Unibank, Inc. 0.08% Mr Price Group Limited 0.08% United Aircraft Corporation PJSC 0.08% Hyundai Steel Company 0.08% COWAY Co., Ltd. 0.08% Shin Kong Financial Holding Co. Ltd. 0.08% PT Bank Jago Tbk 0.08% Central Retail Corporation Public Company Limited 0.08% Chemical Works of Gedeon Richter Plc 0.08% Lotte Chemical Corp. 0.08% Hapvida Participacoes e Investimentos SA 0.08% Win Semiconductors Corp.