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. 0.08%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 7
GAIL (India) Limited 0.08% Indian Oil Corp. Ltd. 0.08% Vanguard International Semiconductor Co. 0.08% Telefonica Brasil S.A. 0.08% Mobile TeleSystems PJSC 0.08% KOREA INVESTMENT HOLDINGS CO LTD 0.08% Parade Technologies, Ltd. 0.08% Asia Cement Corporation 0.07% Feng Tay Enterprise Co., Ltd. 0.07% Woolworths Holdings Limited 0.07% Charoen Pokphand Foods Public Co. Ltd. 0.07% Hyundai Engineering & Construction Co., Ltd 0.07% Multichoice Group Ltd 0.07% POSCO Chemical Co., Ltd. 0.07% Kumho Petrochemical Co., Ltd. 0.07% Press Metal Aluminium Holdings Berhad 0.07% Axiata Group Bhd. 0.07% Cosan S.A. 0.07% Grupo Bimbo SAB de CV Class A 0.07% Petrobras Distribuidora SA 0.07% Giant Manufacturing Co., Ltd. 0.07% S‐Oil Corporation 0.07% LG Uplus Corp 0.07% Motherson Sumi Systems Limited 0.07% Lojas Americanas S.A. Pfd 0.07% Grupo Aeroportuario del Sureste SA de CV Class B 0.07% Empresas Copec S.A. 0.07% Far Eastern New Century Corporation 0.07% Telekom Malaysia Bhd. 0.07% PT Charoen Pokphand Indonesia Tbk 0.07% Hartalega Holdings Bhd. 0.07% Banco Inter SA 0.07% BIM Birlesik Magazalar A.S. 0.07% Compal Electronics, Inc. 0.07% HIWIN Technologies Corp. 0.07% Banco Santander‐Chile 0.07%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 8
Growthpoint Properties Limited 0.07% Falabella S.A. 0.07% Rede D'Or Sao Luiz SA 0.07% Via Varejo S.A. 0.07% Moscow Exchange MICEX‐RTS PJSC 0.07% Ambuja Cements Limited 0.07% Winbond Electronics Corp. 0.07% Acer Incorporated 0.07% Nanya Technology Corporation 0.07% Aspen Pharmacare Holdings Limited 0.07% Foschini Group Limited 0.06% HYUNDAI GLOVIS Co., Ltd. 0.06% LIC Housing Finance Ltd 0.06% Doosan Heavy Industries & Construction Co., Ltd. 0.06% Sime Darby Bhd. 0.06% CD Projekt S.A. 0.06% Bank of the Philippine Islands 0.06% IDBI Bank Limited 0.06% Klabin SA Pfd 0.06% TOTVS S.A. 0.06% Pou Chen Corporation 0.06% Minor International Public Co., Ltd. 0.06% Grupo Aeroportuario del Pacifico SAB de CV Class B 0.06% MOL Hungarian Oil & Gas Plc Class A 0.06% Yuhan Corporation 0.06% BB Seguridade Participacoes SA 0.06% Orbia Advance Corp. SAB de CV 0.06% Bradespar SA Pfd 0.06% HANKOOK TIRE & TECHNOLOGY Co., Ltd. 0.06% CCR S.A. 0.06% Wistron Corporation 0.06% Polskie Gornictwo Naftowe i Gazownictwo SA 0.06% Universal Robina Corp. 0.06% Kangwon Land, Inc. 0.06% Bandhan Bank Ltd. 0.06% Crompton Greaves Consumer Electricals Ltd. 0.06%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 9
Companhia Energetica de Minas Gerais SA Pfd 0.06% China Life Insurance Co. Ltd. (Taiwan) 0.06% WPG Holding Co Ltd 0.06% Ecopetrol SA 0.06% IHH Healthcare Bhd. 0.06% Hypera S.A. 0.06% Eregli Demir ye celik Fabrikalari T.A.S. 0.06% Harmony Gold Mining Co. Ltd. 0.06% Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs 0.06% Sino‐American Silicon Products Inc. 0.06% E‐MART Inc. 0.06% Cheng Shin Rubber Ind. Co., Ltd. 0.06% Exxaro Resources Limited 0.06% BTS Group Holdings Public Co. Ltd. 0.06% Petronas Gas Bhd. 0.06% SK bioscience Co.,Ltd. 0.06% Hyundai Heavy Industries Holdings Co., Ltd. 0.05% Macronix International Co., Ltd. 0.05% BRF SA 0.05% Kimberly‐Clark de Mexico SAB de CV Class A 0.05% PT Bank Negara Indonesia (Persero) Tbk Class B 0.05% Sendas Distribuidora SA 0.05% DiGi.Com Bhd 0.05% Tiger Brands Limited 0.05% SK Biopharmaceuticals Co., Ltd. 0.05% Empresas CMPC S.A. 0.05% Dialog Group Bhd. 0.05% HOTEL SHILLA CO., LTD. 0.05% KLCC Property Holdings Bhd. 0.05% Samsung Engineering Co., Ltd. 0.05% Spar Group Limited 0.05% Netmarble Corp. 0.05% Ultrapar Participacoes S.A. 0.05% Synnex Technology International Corp. 0.05% HLB Co., Ltd. 0.05% Bumrungrad Hospital Public Co., Ltd. 0.05%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 10
ICICI Prudential Life Insurance Co. Ltd. 0.05% Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 0.05% Samsung Securities Co., Ltd. 0.05% Inter RAO UES PJSC 0.05% Zee Entertainment Enterprises Limited 0.05% LG Innotek Co., Ltd 0.05% Genting Bhd. 0.05% MISC Bhd 0.05% GS Engineering & Construction Corp. 0.05% Chroma Ate Inc. 0.05% MIRAE ASSET SECURITIES CO., LTD. 0.05% Cencosud S.A. 0.05% Hindustan Petroleum Corporation Limited 0.05% Yes Bank Limited 0.05% Indorama Ventures Public Co. Ltd. 0.05% Powertech Technology Inc. 0.05% Tata Power Company Limited 0.05% Chang Hwa Commercial Bank, Ltd. 0.05% Ashok Leyland Limited 0.05% DLF Limited 0.05% Phison Electronics Corp. 0.05% Coca‐Cola Femsa SAB de CV Units Cons of 5 Shs ‐L‐ + 3 Shs Series ‐B‐ 0.05% Kumba Iron Ore Limited 0.05% Hanon Systems 0.05% Industrial Bank Of Korea 0.05% Energy Absolute Public Co. Ltd. 0.05% Biocon Limited 0.05% Interconexion Electrica SA ESP 0.05% Steel Authority of India Limited 0.05% B2W Companhia Digital 0.05% Samsung Heavy Industries Co., Ltd 0.05% HYBE Co., Ltd. 0.05% Wiwynn Corp. 0.05% Bharat Electronics Limited 0.05% SKC Co., Ltd. 0.05% IDFC First Bank Ltd. 0.05%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 11
Azul SA Pfd Registered Shs 0.05% Inventec Corporation 0.05% Walsin Technology Corporation 0.05% Eneva S.A. 0.05% Embraer S.A. 0.05% PT Unilever Indonesia Tbk 0.05% FILA Holdings Corp. 0.05% PT United Tractors Tbk 0.05% AU Small Finance Bank Limited 0.05% Federal Bank Ltd. (India) 0.05% Teco Electric & Machinery Co., Ltd. 0.05% Home Product Center Public Co., Ltd. 0.05% Himax Technologies, Inc. Sponsored ADR 0.05% NMDC Limited 0.05% Merida Industry Co., Ltd. 0.05% TA Chen Stainless Pipe Co., Ltd. 0.05% RHB Bank Bhd. 0.05% Nien Made Enterprise Co., Ltd. 0.04% Cyfrowy Polsat SA 0.04% Doosan Bobcat Inc. 0.04% Sk Ie Technology Co., Ltd. 0.04% Hong Leong Bank Bhd. 0.04% Indus Towers Limited 0.04% Bancolombia SA Bancolombia Pfd 0.04% Makalot Industrial Co., Ltd. 0.04% Gruma SAB de CV Class B 0.04% Jindal Steel & Power Ltd. 0.04% PGE Polska Grupa Energetyczna S.A. 0.04% Metropolitan Bank & Trust Co. 0.04% Cadila Healthcare Limited 0.04% Seegene, Inc. 0.04% Walsin Lihwa Corporation 0.04% Maxis Bhd. 0.04% Turkcell Iletisim Hizmetleri A.S. 0.04% Taiwan High Speed Rail Corporation 0.04% Petro Rio SA 0.04%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 12
First Gen Corporation 0.04% Grupo Aeroportuario del Centro Norte SAB de CV Class B 0.04% eMemory Technology, Inc. 0.04% Momentum Metropolitan Holdings Limited 0.04% Nan Ya Printed Circuit Board Corporation 0.04% Neoenergia SA 0.04% Boubyan Bank K.S.C. 0.04% Foxconn Technology Co., Ltd. 0.04% Simplo Technology Co. Ltd. 0.04% Zhen Ding Technology Holding Limited 0.04% Bank of Baroda 0.04% IOI Corp. Bhd. 0.04% Krung Thai Bank Public Co., Ltd. 0.04% Locaweb Servicos de Internet SA 0.04% OCI Co., Ltd 0.04% Land & Houses Public Co., Ltd. 0.04% ELAN Microelectronics Corp. 0.04% Banco Pan SA Pfd Shs 0.04% Grupo Financiero Inbursa SAB de CV Class O 0.04% PT Merdeka Copper Gold Tbk 0.04% Celltrion Pharm Inc. 0.04% PT Kalbe Farma Tbk 0.04% Laurus Labs Ltd. 0.04% Life Healthcare Group Holdings Limited 0.04% Thai Oil Public Co. Ltd. 0.04% Multiplan Empreendimentos Imobiliarios SA 0.04% VTB Bank PJSC 0.04% Centrais Eletricas Brasileiras SA‐Eletrobras Pfd B 0.04% African Rainbow Minerals Limited 0.04% Korea Aerospace Industries, Ltd. 0.04% SCG Packaging Public Co Ltd 0.04% DB INSURANCE CO. LTD 0.04% Medigen Vaccine Biologics Corp. 0.04% Metalurgica Gerdau SA Pfd 0.04% PT Semen Indonesia (Persero) Tbk 0.04% Turkiye Garanti Bankasi Anonim Sirketi 0.04%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 13
SINBON Electronics Co., Ltd. 0.04% BNK Financial Group, Inc. 0.04% Kuala Lumpur Kepong Bhd. 0.04% PPB Group Bhd. 0.04% Jollibee Foods Corp. 0.04% Srisawad Corporation Public Company Ltd 0.04% PT Indofood Sukses Makmur Tbk 0.04% PTT Oil and Retail Business Public Co Limited 0.04% Shinpoong Pharmaceutical Co., Ltd. 0.04% ASPEED Technology, Inc. 0.04% Radiant Opto‐Electronics Corp. 0.04% PT Sarana Menara Nusantara Tbk 0.04% Gigabyte Technology Co., Ltd. 0.04% Genting Malaysia Bhd. 0.04% Bangkok Expressway and Metro Public Company Limited 0.04% Braskem S.A. Pfd A 0.04% TIM SA (Brazil) 0.04% TISCO Financial Group Public Co. Ltd. 0.04% GS Holdings Corp. 0.04% Mando Corp 0.04% Akbank TAS 0.04% Taiwan Business Bank 0.04% Distell Group Holdings Ltd. 0.04% KCE Electronics Public Co., Ltd. 0.04% Industrias Penoles SAB de CV 0.04% Tripod Technology Corporation 0.04% Embassy Office Parks REIT 0.04% M. Dias Branco SA Industria e Comercio de Alimentos 0.04% BR Malls Participacoes S.A. 0.04% E Ink Holdings Inc. 0.04% Inari Amertron Berhad 0.04% International Games System Co., Ltd. 0.04% Promotora y Operadora de Infraestructura SA 0.04% DL E&C Co., Ltd. 0.04% REC Limited 0.04% Thai Union Group Public Company Limited 0.04%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 14
Hannstar Display Corp. 0.04% momo.com Incorporated 0.04% Hyundai Mipo Dockyard Co., Ltd 0.04% Usinas Siderurgicas de Minas Gerais SA‐Usiminas Pfd A 0.03% Atacadao SA 0.03% Punjab National Bank 0.03% AmorePacific Group, Inc. 0.03% Power Finance Corporation Limited 0.03% Rostelecom PJSC 0.03% PT Elang Mahkota Teknologi Tbk 0.03% ALTEOGEN Inc. 0.03% YDUQS Participacoes SA 0.03% China Airlines Ltd. 0.03% Banpu Public Co. Ltd. 0.03% Green Cross Corporation 0.03% Gazprom Neft PJSC 0.03% Chicony Electronics Co. Ltd. 0.03% Doosan Infracore Co., Ltd 0.03% Security Bank Corp. (Philippines) 0.03% DB HiTek Co. LTD 0.03% Osotspa Public Co. Ltd. 0.03% CS Wind Corp. 0.03% Hap Seng Consolidated Bhd. 0.03% Genexine, Inc. 0.03% SK Chemicals Co., Ltd. 0.03% GRUPO ENERGIA BOGOTA S.A. E.S.P 0.03% Kiwoom Securities Co., Ltd 0.03% Ecopro BM Co., Ltd. 0.03% True Corp. Public Co., Ltd. 0.03% Oneness Biotech Co., Ltd. 0.03% Global Power Synergy Public Company Ltd 0.03% Ennostar Inc. 0.03% NH INVESTMENT & SECURITIES CO.LTD. 0.03% Qisda Corporation 0.03% Fortis Healthcare Ltd. 0.03% Sappi Limited 0.03%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 15
Alpargatas SA Pfd 0.03% Ruentex Development Co., Ltd. 0.03% Redefine Properties Ltd. 0.03% Silicon Works Co., Ltd 0.03% Lotes Co., Ltd 0.03% Truworths International Limited 0.03% Supermax Corp. Bhd. 0.03% Eva Airways Corporation 0.03% Pick N Pay Stores Limited 0.03% King Yuan Electronics Co., Ltd. 0.03% Tata Chemicals Limited 0.03% BIMB Holdings Bhd. 0.03% PT Barito Pacific Tbk 0.03% Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs 0.03% Cogna Educacao S.A. 0.03% Doosan Fuel Cell Co., Ltd. 0.03% Magnitogorsk Iron & Steel Works PJSC 0.03% Tatung Co. 0.03% PT Indocement Tunggal Prakarsa Tbk 0.03% Pan Ocean Co., Ltd. 0.03% PT Indah Kiat Pulp & Paper Tbk 0.03% Chung Hung Steel Corporation 0.03% KrungThai Card Public Co. Ltd. 0.03% Hanwha Systems Co., Ltd. 0.03% Compeq Manufacturing Co., Ltd. 0.03% Aboitiz Equity Ventures Inc. 0.03% TMBThanachart Bank Public Company Limited 0.03% Barloworld Limited 0.03% Chipbond Technology Corporation 0.03% Transaction Capital Ltd. 0.03% Elite Material Co., Ltd. 0.03% PearlAbyss Corp. 0.03% Controladora Vuela Compania de Aviacion SAB de CV Class A 0.03% China Petrochemical Development Corporation 0.03% IRB Brasil Resseguros SA 0.03% Electricity Generating Public Co., Ltd. 0.03%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 16
Companhia de Locacao das Americas 0.03% Enel Chile SA 0.03% Hanwha Aerospace Co., Ltd. 0.03% Berli Jucker Public Co. Ltd. 0.03% Pepco Group BV 0.03% Manila Electric Co. 0.03% Cheil Worldwide Inc. 0.03% Taiwan Fertilizer Co., Ltd. 0.03% Turkiye Petrol Rafinerileri A.S. 0.03% YFY, Inc. 0.03% Gamuda Bhd. 0.03% IRPC Public Co., Ltd. 0.03% Becle Sab De Cv 0.03% Netcare Limited 0.03% Hyundai Rotem Co. 0.03% Omega Geracao SA 0.03% Mabanee Company (SAKC) 0.03% RBL Bank Ltd. 0.03% Vodafone Idea Ltd 0.03% Sistema PJSFC 0.03% Gulf Bank K.S.C. 0.03% Kakao Games Corp. 0.03% Flexium Interconnect, Inc. 0.03% ENGIE Brasil Energia S.A. 0.03% PT Tower Bersama Infrastructure Tbk 0.03% Asmedia Technology Inc. 0.03% Resilient REIT Limited 0.03% L & F Co., Ltd. 0.03% DGB Financial Group Co Ltd 0.03% Daewoo Engineering & Construction Co., Ltd 0.03% Muangthai Capital Public Co. Ltd. 0.03% ILJIN MATERIALS CO., LTD. 0.03% Powerchip Semiconductor Manufacturing Corp. 0.03% Grupo Carso SAB de CV Class A1 0.03% AMMB Holdings Bhd. 0.03% Sri Trang Gloves (Thailand) Public Co. Ltd. 0.03%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 17
Royal Bafokeng Platinum Limited 0.03% United Integrated Services Co., Ltd. 0.03% PT Indofood CBP Sukses Makmur Tbk 0.03% Fleury SA 0.03% Marfrig Alimentos SA 0.03% Companhia Paranaense de Energia ‐ COPEL Pfd Registered B 0.03% Pepkor Holdings Ltd. 0.03% Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.03% WONIK IPS CO., LTD. 0.03% Alchip Technologies Ltd. 0.03% QL Resources Bhd. 0.03% Carabao Group Public Company Ltd 0.03% Koh Young Technology Inc. 0.03% Compania Cervecerias Unidas S.A. 0.03% Bharat Heavy Electricals Limited 0.03% Corporacion Inmobiliaria Vesta S.A.B. de C.V. 0.03% Tung Ho Steel Enterprise Corp. 0.03% Haci Omer Sabanci Holding A.S. 0.03% Ford Otomotiv Sanayi A.S. 0.03% GeniuS Electronic Optical Co., Ltd. 0.03% HANWHA LIFE INSURANCE Co., Ltd. 0.03% MONETA Money Bank AS 0.03% IBF Financial Holdings Co., Ltd. 0.02% Eternal Materials Co., Ltd. 0.02% Grupo de Inversiones Suramericana S.A. 0.02% PT Aneka Tambang Tbk 0.02% United Company RUSAL international PJSC 0.02% Mahindra & Mahindra Financial Services Ltd. 0.02% Turkiye Sise ve Cam Fabrikalari A.S. 0.02% CIBanco SA Institucion de Banca Multiple Class A 0.02% Coronation Fund Managers Limited 0.02% Telesites SAB de CV Class B 0.02% Grupa LOTOS S.A. 0.02% Lien Hwa Industrial Holdings Corporation 0.02% CPN Retail Growth Leasehold REIT 0.02% Exide Industries Limited 0.02%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 18
Highwealth Construction Corp. 0.02% Asset World Corp Public Company Ltd 0.02% EuBiologics Co., Ltd. 0.02% Regional, S.A.B. de C.V. Class A 0.02% Sri Trang Agro‐Industry Public Co. Ltd. 0.02% Indian Hotels Co. Ltd. 0.02% Banco del Bajio SA 0.02% Central Depository Services (India) Limited 0.02% Boubyan Petrochemical Co. (K.S.C.) 0.02% Dongkuk Steel Mill Co., Ltd 0.02% Duratex S.A. 0.02% Companhia Brasileira de Distribuicao 0.02% Orange Polska S.A. 0.02% MERITZ SECURITIES CO LTD 0.02% CCC SA 0.02% Elite Semiconductor Microelectronics Tech Inc 0.02% Alicorp SAA 0.02% IJM Corp. Bhd. 0.02% Ratch Group Public Co. Ltd. 0.02% Cellivery Therapeutics, Inc. 0.02% Grupo Cementos de Chihuahua 0.02% Hyundai Marine & Fire Insurance Co., Ltd. 0.02% Aliansce Sonae Shopping Centers S.A. 0.02% KMW Inc 0.02% PT Sumber Alfaria Trijaya 0.02% NANTEX INDUSTRY CO LTD 0.02% PT Adaro Energy Tbk 0.02% Com7 Public Co. Ltd. 0.02% Taiwan Glass Industry Corp. 0.02% Great Wall Enterprise Co., Ltd. 0.02% Hyundai Wia Corporation 0.02% B.Grimm Power Public Company Ltd 0.02% Lucky Cement Ltd. 0.02% Hyundai Elevator Co., Ltd 0.02% Bursa Malaysia Bhd. 0.02% Canara Bank 0.02%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 19
Tainan Spinning Co., Ltd. 0.02% Malaysia Airports Holdings Bhd. 0.02% Hanwha Corp 0.02% Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A 0.02% CAP S.A. 0.02% Santos Brasil Participacoes SA 0.02% Koc Holding A.S. 0.02% Kiatnakin Phatra Bank Public Co. Ltd. 0.02% Feng Hsin Steel Co. Ltd. 0.02% King's Town Bank 0.02% Pharmacy Chain 36.6 PJSC 0.02% Kossan Rubber Industries Bhd. 0.02% Petronas Dagangan Bhd. 0.02% HYUNDAI BIOSCIENCE CO. LTD. 0.02% Human Soft Holding Co. KSCC 0.02% Qualitas Controladora S.A.B. de C.V. Class I 0.02% United Renewable Energy Co., Ltd. 0.02% LS Corp. 0.02% TXC Corporation 0.02% Pet Center Comercio e Participacoes 0.02%
Removed Weight
HINDUSTAN UNILEVER LTD 0.59% BAJAJ FINANCE LTD 0.32% SAMSUNG BIOLOGICS CO LTD 0.25% HDFC LIFE INSURANCE CO LTD 0.16% ADANI TOTAL GAS LTD 0.15% AUROBINDO PHARMA LTD 0.09% WNS HOLDINGS LTD 0.08% DINO POLSKA SA 0.07% SIEMENS INDIA LTD 0.06% CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. 0.05% TRANSMISSORA ALIANCA DE‐UNIT 0.05% ROBINSONS RETAIL HOLDINGS INC 0.04%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 20
PHARMICELL CO LTD 0.03% AVI LTD 0.03% PROLOGIS PROPERTY MEXICO SA DE CV 0.03% GUDANG GARAM TBK PT 0.03% TAICHUNG COMMERCIAL BANK CO LT 0.03% TF ADMINISTRADORA INDUSTRIAL 0.03% SAN MIGUEL FOOD AND BEVERAGE INC 0.03% RAND MERCHANT INVESTMENT HOLDINGS LTD 0.03% MITRA KELUARGA KARYASEHAT TB 0.02% CONCENTRADORA FIBRA DANHOS S.A. 0.02% STANDARD FOODS CORP (TW) ORD 0.02% BANGCHAK CORP PCL 0.02% TIPCO ASPHALT PUBLIC COMPANY LIMITED 0.02% MITAC HOLDINGS CORP 0.02% LOTTE CORP 0.02% BIZLINK HOLDING INC 0.02% TURK HAVA YOLLARI AO 0.02% WT MICROELECTRONICS CO. LTD. 0.02% ASELSAN ELEKTRONIK SANAYI VE TICARET AS 0.02% PUREGOLD PRICE CLUB INC 0.02% TIME DOTCOM BHD 0.02% GENTERA SAB DE CV 0.02% BANGKOK COMMERCIAL ASSET MANAGEMENT PCL 0.02% CFE CAPITAL S DE RL DE CV 0.02% PARQUE ARAUCO S.A. 0.02% COLBUN SA 0.02% GS RETAIL CO LTD 0.02% MEDPACTO INC 0.02% PIXART IMAGING INC 0.02% RUENTEX INDUSTRIES LTD ORD 0.02% SAN MIGUEL CORP 0.02% KOREA GAS CORPORATION ORD 0.02% CATHAY NO 1 REIT 0.02% HTC 0.02% CREDIT BANK OF MOSCOW PJSC 0.02% FORTRESS REIT LTD CLASS A 0.02%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 21
SIAM GLOBAL HOUSE PCL 0.02% TCI CO LTD 0.02% DL CO LTD 0.02% QUALICORP SA 0.02% HUAKU DEVELOPMENT CO LTD 0.02% CIA TRANSMISSAO ENERGIA PAULISTA PFD 0.02% GENOMMA LAB INTERNACIONAL‐B 0.02% EDP ‐ ENERGIAS DO BRASIL SA 0.02% TOTAL ACCESS COMMUNICATION 0.02% METRO PACIFIC INVESTMENTS CO 0.02% TAIWAN SECOM 0.02% CPFL ENERGIA SA 0.02% MY EG SERVICES BHD 0.02% NATIONAL INDUSTRIES GROUP HOLDING SAK 0.02% PT HANJAYA MANDALA SAMPOERNA ORD 0.02% CHILISIN ELECTRONICS CORP 0.02% TURKIYE IS BANKASI AS 0.02% HELIXMITH CO LTD 0.02% HITE JINRO (JINRO) CO LTD ORD 0.02% MANAPPURAM FINANCE LTD 0.02% LOTUSS RETAIL GROWTH FREEHOLD AND LEASEHOLD PROPERTY FUND 0.02% CARLSBERG BREWERY MALAYSIA B 0.02% WESTPORTS HOLDINGS BHD 0.02% ITEQ CORP 0.02% MRV ENGENHARIA E PARTICIPACOES SA 0.02% FUSHENG PRECISION CO LTD 0.02% THANACHART CAPITAL PCL 0.02% FAR EASTERN INTERNATIONAL BANK 0.02% RUSHYDRO PJSC 0.02% CHANDRA ASRI PETROCHEMICAL 0.02% GENERAL INTERFACE SOLUTION 0.02% FRASERS PROPERTY THAILAND INDU 0.02% LIGHT SA 0.02% MEXICO REAL ESTATE MANAGEMENT SA DE CV 0.02% WHA PREMIUM GROWTH FREEHOLD & 0.02% CENCOSUD SHOPPING SA 0.02%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 22
SUPALAI PCL 0.02% CIA ENERGETICA DE SP‐PREF B 0.02% EMBOTELLADORA ANDINA‐PREF B 0.02% HANJINKAL/D 0.02% EMPRESA NACIONAL DE TELECOM 0.02% PORTO SEGURO SA 0.02% SIME DARBY PROPERTY BHD 0.02% MERRY ELECTRONICS CO LTD 0.02% GRAPE KING BIO LTD 0.02% HEINEKEN MALAYSIA BHD 0.02% ABOITIZ POWER CORP 0.02% PRIMAX ELECTRONICS LTD. 0.02% FAR EASTERN DEPARTMENT STORES ORD 0.02% TAIWAN UNION TECHNOLOGY CORP 0.02% FORMOSA TAFFETA CO LTD ORD 0.02% FEDERAL GRID CO UNIFIED ENER 0.02% WHA CORP PCL 0.02% WARBA BANK 0.02% PERUSAHAAN GAS NEGARA TBK PT 0.02% PSG GROUP LTD 0.02% YINSON HOLDINGS BHD 0.01% ACE HARDWARE INDONESIA TBK PT 0.01% CTCI CORP ORD 0.01% LAND MARK OPTOELECTRONICS CORP 0.01% CIELO SA 0.01% GRUPO ARGOS SA 0.01% XL AXIATA TBK PT 0.01% GENTING PLANTATIONS BHD 0.01% ODONTOPREV SA 0.01% MEGAWORLD CORP 0.01% CHABIOTECH CO LTD 0.01% BUKWANG PHARMACEUTICAL CO 0.01% CIA SANEAMENTO DO PARANA‐PRF 0.01% YTL CORPORATION BERHAD 0.01% COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.01% AGUAS ANDINAS SA 0.01%
Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 23
MINERVA SA 0.01% HANALL BIOPHARMA CO LTD 0.01% LX HOLDINGS CORP 0.01% POLLUX PROPERTI INDONESIA TBK PT 0.00% RMB HOLDINGS LTD 0.00%
Disclosures
The Beta Thematic Emerging Markets ex-China Index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies listed or domiciled in China or Hong Kong. It is not possible to invest directly in an index.
Nothing in this document shall be considered a solicitation to buy or an offer to sell a security, or any other product or service, to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the laws of such jurisdiction.
Neither Columbia Management Investment Advisers (CMIA), nor any of its affiliates and their independent service providers makes any warranties or representations, express or implied, to the user with respect to any of the data contained herein. The data is provided for informational purposes only, and investment manager and its affiliates shall not be responsible or liable for the accuracy, usefulness or availability of any information transmitted or made available through it. The Beta Thematic Emerging Markets ex-China Index which is sponsored by Columbia Management Investment Advisers (CMIA) is protected through various intellectual property rights and unfair competition and misappropriation laws. A license is required to launch any product whose performance is linked to the value of the index and for use of the index name or the name of the index in the marketing of the product.
No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of investment manager. Distribution of the data and the use of the Index to create financial products requires a license with investment manager and/or its licensors.
It is not possible to invest directly in an index.
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Components and weightings are subject to change.
Beta Thematic Emerging Markets ex-China Index Reconstitution 24