Schwab Fundamental Emerging Markets Equity ETF - Bestände

ETF-Bestände zum Stand 30. Januar 2026

Anzahl der Bestände: 387

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
5.39%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	8502352	TW
3.82%	ALIBABA GROUP HOLDING LTD	9988	15641993	CN
3.37%	VALE SA	VALE3	18336692	BR
2.61%	HON HAI PRECISION INDUSTRY LTD	2317	33136928	TW
2.43%	CHINA CONSTRUCTION BANK CORP H	939	211527258	CN
2.07%	TENCENT HOLDINGS LTD	700	2359123	CN
2.06%	PETROLEO BRASILEIRO PREF SA	PETR4	25979117	BR
1.88%	PETROLEO BRASILEIRO SA	PETR3	22251622	BR
1.47%	PING AN INSURANCE (GROUP) CO OF CH	2318	14216200	CN
1.23%	CHINA PETROLEUM AND CHEMICAL CORP	386	159627413	CN
1.21%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	128980443	CN
1.17%	JD COM ADR REPRESENTING CLASS A I	JD	3658787	CN
1.11%	PETROCHINA LTD H	857	83788490	CN
1.08%	BANK OF CHINA LTD H	3988	160521515	CN
0.94%	IMPALA PLATINUM LTD	IMP	3712782	ZA
0.86%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8902935	BR
0.85%	PTT NON-VOTING DR PCL	PTT.R	69140700	TH
0.84%	RELIANCE INDUSTRIES LTD	RELIANCE	5061836	IN
0.75%	GRUPO MEXICO B	GMEXICOB	5632750	MX
0.74%	BAIDU CLASS A INC	9888	3378076	CN
0.73%	MEDIATEK INC	2454	1169046	TW
0.72%	SAUDI ARABIAN OIL	2222	9479186	SA
0.68%	CITIC LTD	267	37429420	CN
0.68%	ASE TECHNOLOGY HOLDING LTD	3711	6223000	TW
0.68%	SIBANYE STILLWATER LTD	SSW	11969766	ZA
0.67%	VALTERRA PLATINUM LTD	VAL	543575	ZA
0.62%	SASOL LTD	SOL	7608256	ZA
0.62%	BANCO BRADESCO PREF SA	BBDC4	13661396	BR
0.61%	AMERICA MOVIL B	AMXB	52385668	MX
0.61%	SSC GOVERNMENT MM GVMXX	GVMXX	55534720.46	US
0.61%	MTN GROUP LTD	MTN	4856660	ZA
0.58%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	8635000	TW
0.58%	INFOSYS LTD	INFY	2902436	IN
0.57%	CEMEX CPO	CEMEXCPO	40564301	MX
0.57%	UNITED MICRO ELECTRONICS CORP	2303	23591931	TW
0.54%	GPO FINANCE BANORTE	GFNORTEO	4175619	MX
0.52%	HDFC BANK LTD	HDFCBANK	4681295	IN
0.52%	BANCO DO BRASIL SA	BBAS3	9730396	BR
0.51%	JIANGXI COPPER LTD H	358	6901577	CN
0.51%	VIBRA ENERGIA SA	VBBR3	8478819.73	BR
0.49%	DELTA ELECTRONICS INC	2308	1117696	TW
0.47%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	4057987	MX
0.47%	STANDARD BANK GROUP LTD	SBK	2260616	ZA
0.47%	NAN YA PLASTICS CORP	1303	17261588	TW
0.46%	FIRSTRAND LTD	FSR	7205660	ZA
0.45%	GOLD FIELDS LTD	GFI	697383	ZA
0.44%	ICICI BANK LTD	ICICIBANK	2683097	IN
0.43%	TATA STEEL LTD	TATASTEEL	17591125	IN
0.42%	SAUDI BASIC INDUSTRIES	2010	2536238	SA
0.42%	MOL HUNGARIAN OIL AND GAS	MOL	3136055	HU
0.42%	GERDAU PREF SA	GGBR4	8751634	BR
0.42%	AGRICULTURAL BANK OF CHINA LTD H	1288	52576639	CN
0.41%	CHINA OVERSEAS LAND INVESTMENT LTD	688	20066195	HK
0.41%	CHINA NATIONAL BUILDING MATERIAL L	3323	50285673	CN
0.41%	PING AN INSURANCE (GROUP) OF CHINA	601318	3773400	CN
0.39%	CHINA SHENHUA ENERGY LTD H	1088	6359812	CN
0.39%	HINDALCO INDUSTRIES LTD	HINDALCO	3195160	IN
0.38%	CHINA MERCHANTS BANK LTD H	3968	5591163	CN
0.37%	CTBC FINANCIAL HOLDING LTD	2891	20477809	TW
0.37%	CHINA HONGQIAO GROUP LTD	1378	6632808	CN
0.37%	OIL AND NATURAL GAS LTD	ONGC	11217847	IN
0.37%	JBS NV BDR	JBSS32	2159499	NL
0.36%	STATE BANK OF INDIA	SBIN	2855834	IN
0.36%	INNOLUX CORP	3481	48346444	TW
0.35%	XIAOMI CORP	1810	6728439	CN
0.35%	CHINA RESOURCES LAND LTD	1109	7878994	HK
0.35%	BHARAT PETROLEUM LTD	BPCL	7880207	IN
0.34%	SAUDI TELECOM	7010	2622743	SA
0.34%	ABSA GROUP LTD	ABG	1912256	ZA
0.33%	PDD HOLDINGS ADS INC	PDD	296660	CN
0.33%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	368571	CL
0.33%	EMIRATES TELECOM	EAND	5428831	AE
0.32%	KOC HOLDING A	KCHOL.E	6203040	TR
0.32%	NETEASE INC	9999	1105735	CN
0.31%	TELKOM INDONESIA	TLKM	139133970	ID
0.31%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1617989	CN
0.31%	PICC PROPERTY AND CASUALTY LTD H	2328	13401259	CN
0.31%	VEDANTA LTD	VEDL	3367019	IN
0.31%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	4904214	TR
0.31%	QATAR NATIONAL BANK	QNBK	5108222	QA
0.30%	ZIJIN MINING GROUP LTD H	2899	4641750	CN
0.30%	SINOPHARM GROUP LTD H	1099	10028961	CN
0.30%	METALURGICA GERDAU PREF SA	GOAU4	14188535	BR
0.30%	WALMART DE MEXICO V	WALMEX*	8376031	MX
0.30%	AXIS BANK LTD	AXISBANK	1813576	IN
0.29%	COMPAL ELECTRONICS INC	2324	26261000	TW
0.29%	FORMOSA PLASTICS CORP	1301	16777476	TW
0.29%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4390300	TH
0.28%	PEGATRON CORP	4938	11447234	TW
0.28%	LARSEN AND TOUBRO LTD	LT	596254	IN
0.28%	QUANTA COMPUTER INC	2382	2809058	TW
0.28%	FUBON FINANCIAL HOLDING LTD	2881	8516049	TW
0.27%	FORMOSA CHEMICALS & FIBRE CORP	1326	17629882	TW
0.27%	INDIAN OIL CORP LTD	IOC	13944494	IN
0.27%	WISTRON CORP	3231	5806934	TW
0.27%	TATA CONSULTANCY SERVICES LTD	TCS	714860	IN
0.27%	YANG MING MARINE TRANSPORT CORP	2609	13974000	TW
0.27%	NTPC LTD	NTPC	6254695	IN
0.26%	CHINA STEEL CORP	2002	36365088	TW
0.26%	CHINA CITIC BANK CORP LTD H	998	25339850	CN
0.26%	YUM CHINA HOLDINGS INC	YUMC	468539	CN
0.26%	ASTRA INTERNATIONAL	ASII	60718230	ID
0.26%	ULTRAPAR PARTICIPOES SA	UGPA3	4844325	BR
0.25%	BHARTI AIRTEL LTD	BHARTIARTL	1083366	IN
0.25%	OTP BANK	OTP	179813	HU
0.25%	AMBEV SA	ABEV3	7944520	BR
0.24%	CATHAY FINANCIAL HOLDING LTD	2882	9085994	TW
0.24%	LENOVO GROUP LTD	992	19062199	CN
0.24%	CHUNGHWA TELECOM LTD	2412	5132764	TW
0.24%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	96997858	ID
0.24%	MALAYAN BANKING	MAYBANK	7385058	MY
0.24%	INDUSTRIAL BANK LTD A	601166	8037200	CN
0.23%	BOC HONG KONG HOLDINGS LTD	2388	4050349	HK
0.23%	THE SAUDI NATIONAL BANK	1180	1764856	SA
0.23%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	3224000	TH
0.23%	UNIMICRON TECHNOLOGY CORP	3037	1902817	TW
0.23%	YUANTA FINANCIAL HOLDING LTD	2885	15224587	TW
0.23%	MEITUAN	3690	1635687	CN
0.22%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	3973836	CN
0.22%	CHINA LIFE INSURANCE LTD H	2628	4365563	CN
0.22%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	4544600	TH
0.22%	ASUSTEK COMPUTER INC	2357	1217100	TW
0.22%	KUNLUN ENERGY LTD	135	19139475	HK
0.21%	LONGFOR GROUP HOLDINGS LTD	960	14531096	CN
0.21%	GRUPO TELEVISA CPO	TLEVISACPO	30018699	MX
0.21%	COSCO SHIPPING HOLDINGS LTD H	1919	10768321	CN
0.21%	ITC LTD	ITC	5467740	IN
0.21%	AKBANK A	AKBNK.E	9138703	TR
0.20%	UNI-PRESIDENT ENTERPRISES CORP	1216	8027796	TW
0.20%	NEDBANK GROUP LTD	NED	1112009	ZA
0.20%	NATIONAL BANK OF KUWAIT	NBK	5881865	KW
0.20%	TENAGA NASIONAL	TENAGA	5087200	MY
0.20%	CHINA MINSHENG BANKING CORP LTD H	1988	35084541	CN
0.20%	ENN ENERGY HOLDINGS LTD	2688	2025992	CN
0.20%	CHINA MERCHANTS BANK LTD A	600036	3202300	CN
0.19%	ANHUI CONCH CEMENT LTD H	914	5316581	CN
0.19%	HAIER SMART HOME CLASS H LTD H	6690	5133244	CN
0.19%	GEELY AUTOMOBILE HOLDINGS LTD	175	7993919	HK
0.19%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	3655278	IN
0.19%	CSPC PHARMACEUTICAL GROUP LTD	1093	12448637	CN
0.19%	BANK OF COMMUNICATIONS LTD H	3328	19261504	CN
0.18%	SIGMAF A	SIGMAFA	16548259	MX
0.18%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11418900	CN
0.18%	BANGKOK BANK NON-VOTING DR PCL	BBL.R	3335500	TH
0.18%	BYD LTD H	1211	1275051	CN
0.18%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	8270359	BR
0.18%	YAGEO CORP	2327	1849752	TW
0.18%	HCL TECHNOLOGIES LTD	HCLTECH	868096	IN
0.18%	CHINA STATE CONSTRUCTION ENGINEERI	601668	22322500	CN
0.18%	POWERTECH TECHNOLOGY INC	6239	1980000	TW
0.18%	AUO CORP	2409	36624496	TW
0.18%	ALUMINUM CORPORATION OF CHINA LTD	2600	8380053	CN
0.18%	SUZANO SA	SUZB3	1688275	BR
0.17%	EMPRESAS COPEC SA	COPEC	1857074	CL
0.17%	PUBLIC BANK	PBBANK	12876500	MY
0.17%	BANPU NON-VOTING DR PCL	BANPU.R	91798200	TH
0.17%	EMAAR PROPERTIES	EMAAR	3807408	AE
0.17%	MAHINDRA AND MAHINDRA LTD	M&M	429894	IN
0.17%	TURK HAVA YOLLARI AO A	THYAO.E	2265282	TR
0.17%	WPG HOLDINGS LTD	3702	7545880	TW
0.17%	CHINA TOWER CORP LTD H	788	10818826	CN
0.17%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3924000	TH
0.17%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	1002912	TR
0.17%	AL RAJHI BANK	1120	541832	SA
0.17%	ECOPETROL ADR REPRESENTING SA	EC	1210615	CO
0.17%	COAL INDIA LTD	COALINDIA	3076913	IN
0.17%	MIDEA GROUP LTD A	000333	1357500	CN
0.17%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4721584	BR
0.17%	EMIRATES NBD	EMIRATESNBD	1783157	AE
0.16%	RAJESH EXPORTS LTD	RAJESHEXPO	8447317	IN
0.16%	BANK MANDIRI (PERSERO)	BMRI	53738280	ID
0.16%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	18336800	TH
0.16%	SANLAM LIMITED LTD	SLM	2253613	ZA
0.16%	KE HOLDINGS ADR REPRESENTING INC	BEKE	765203	CN
0.16%	LITE ON TECHNOLOGY CORP	2301	2764229	TW
0.16%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	22156155	CN
0.16%	CHINA MENGNIU DAIRY LTD	2319	6806499	HK
0.16%	TELEFONICA BRASIL SA	VIVT3	2001459	BR
0.16%	SHRIRAM FINANCE LTD	511218	1275971	IN
0.16%	BANCO BRADESCO SA	BBDC3	4030695	BR
0.16%	CHINA TAIPING INSURANCE HLDGS LTD	966	4335642	HK
0.16%	CIMB GROUP HOLDINGS	CIMB	6563524	MY
0.15%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	1332352	BR
0.15%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	342178	GR
0.15%	YANKUANG ENERGY GROUP COMPANY LTD	1171	9306432	CN
0.15%	CHINA RAILWAY GROUP LTD H	390	23031383	CN
0.15%	EQUATORIAL SA	EQTL3	1734652	BR
0.15%	WEICHAI POWER LTD H	2338	4015865	CN
0.15%	CEZ	CEZ	225892	CZ
0.15%	SHOPRITE HOLDINGS LTD	SHP	788628	ZA
0.15%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	495687	BR
0.14%	JSW STEEL LTD	JSWSTEEL	978278	IN
0.14%	NATIONAL BANK OF GREECE SA	ETE	719605	GR
0.14%	GRASIM INDUSTRIES LTD	GRASIM	423067	IN
0.14%	CHINA MINSHENG BANKING CORP LTD A	600016	23736500	CN
0.14%	KUWAIT FINANCE HOUSE	KFH	4929785	KW
0.14%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	4571385	IN
0.14%	BID CORPORATION LTD	BID	502241	ZA
0.14%	MARUTI SUZUKI INDIA LTD	MARUTI	81271	IN
0.14%	ZIJIN MINING GROUP LTD A	601899	2047800	CN
0.14%	KGI FINANCIAL HOLDING LTD	2883	21971823	TW
0.14%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	19379773	TR
0.14%	THAI OIL NON-VOTING DR PCL	TOP.R	9269287	TH
0.14%	TAIWAN CEMENT LTD	1101	14930760	TW
0.14%	GRUPO BIMBO A	BIMBOA	3552435	MX
0.13%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	4502647	KY
0.13%	GAIL INDIA LTD	GAIL	6672692	IN
0.13%	IQIYI ADS REPRESENTING CLASS A IN	IQ	5751708	CN
0.13%	ZHONGSHENG GROUP HOLDINGS LTD	881	7803530	CN
0.13%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1731822	MX
0.13%	YAPI VE KREDI BANKASI A	YKBNK.E	12962575	TR
0.13%	POWER FINANCE CORPORATION LTD	PFC	2850837	IN
0.13%	CHINA EVERBRIGHT BANK LTD H	6818	27964307	CN
0.13%	CHINA RESOURCES POWER LTD	836	5114738	HK
0.13%	LI NING LTD	2331	4393492	CN
0.13%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	2623948	IN
0.13%	SAUDI ARABIAN MINING	1211	569177	SA
0.13%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	688718	HK
0.13%	SIME DARBY	SIME	20676700	MY
0.13%	CHINA PETROLEUM & CHEMICAL CORP A	600028	12354500	CN
0.13%	NOVATEK MICROELECTRONICS CORP	3034	929000	TW
0.13%	VODACOM GROUP LTD	VOD	1205819	ZA
0.12%	TECH MAHINDRA LTD	TECHM	591450	IN
0.12%	GRUPO CIBEST PREF SA	PFCIBEST	546246	CO
0.12%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	10515528	MX
0.12%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1986000	KY
0.12%	BANCO DE CHILE	CHILE	49710949	CL
0.12%	CHINA VANKE LTD H	2202	21825992	CN
0.12%	SAUDI ELECTRICITY	5110	2927569	SA
0.12%	MOBILE TEL	ZAIN	6685963	KW
0.12%	BANK CENTRAL ASIA	BBCA	25775067	ID
0.12%	CENCOSUD SA	CENCOSUD	3190501	CL
0.12%	BOE TECHNOLOGY GROUP LTD A	000725	17130900	CN
0.12%	DAQO NEW ENERGY ADR REPRESENTING	DQ	426749	CN
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	4962421	BR
0.12%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	16273300	TH
0.12%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	2828604	IN
0.12%	LOCALIZA RENT A CAR SA	RENT3	1161451	BR
0.12%	TURKIYE IS BANKASI C	ISCTR.E	28354843	TR
0.12%	TS FINANCIAL HOLDING LTD	2887	14529000	TW
0.12%	BIDVEST GROUP LTD	BVT	714137	ZA
0.12%	QATAR FUEL	QFLS	2481142	QA
0.12%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	4939178	TW
0.11%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	16220776	HK
0.11%	INVENTEC CORP	2356	7148646	TW
0.11%	BAIC MOTOR CORP LTD H	1958	42425563	CN
0.11%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	911600	TH
0.11%	ZTO EXPRESS (CAYMAN) INC	2057	453299	CN
0.11%	STEEL AUTHORITY OF INDIA LTD	SAIL	5935993	IN
0.11%	FIRST FINANCIAL HOLDING LTD	2892	10828057	TW
0.11%	JIANGXI COPPER LTD A	600362	991100	CN
0.11%	WT MICROELECTRONICS LTD	3036	1968000	TW
0.11%	MEGA FINANCIAL HOLDING LTD	2886	7948788	TW
0.11%	WAN HAI LINES LTD	2615	4196000	TW
0.11%	TATA MOTORS LTD	2463242D	1927208	IN
0.11%	ANTA SPORTS PRODUCTS LTD	2020	951597	CN
0.11%	FIRST ABU DHABI BANK	FAB	1912104	AE
0.11%	CHINA VANKE LTD A	000002	13275900	CN
0.11%	POU CHEN CORP	9904	9744000	TW
0.11%	PETROCHINA LTD A	601857	6146100	CN
0.11%	CHINA COAL ENERGY LTD H	1898	6451364	CN
0.10%	UNITED TRACTORS	UNTR	6553122	ID
0.10%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	3511922	TR
0.10%	OOREDOO	ORDS	2412080	QA
0.10%	HINDUSTAN UNILEVER LTD	HINDUNILVR	365187	IN
0.10%	ALAMTRI RESOURCES INDONESIA	ADRO	70198910	ID
0.10%	JINKOSOLAR HOLDING ADR REP LTD	JKS	357477	CN
0.10%	CHAILEASE HOLDING LTD	5871	2742884	TW
0.10%	INDUSIND BANK LTD	INDUSINDBK	924268	IN
0.10%	CHINA UNITED NETWORK COMMUNICATION	600050	12181000	CN
0.10%	QATAR ISLAMIC BANK	QIBK	1303065	QA
0.10%	CP ALL NON-VOTING DR PCL	CPALL.R	6341900	TH
0.10%	BANK OF COMMUNICATIONS LTD A	601328	9298400	CN
0.10%	AGRICULTURAL BANK OF CHINA LTD A	601288	8985500	CN
0.10%	WIPRO LTD	WIPRO	3340090	IN
0.10%	KWEICHOW MOUTAI LTD A	600519	42100	CN
0.09%	FAR EASTERN NEW CENTURY CORP	1402	9515061	TW
0.09%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	10223287	AE
0.09%	TAIWAN MOBILE LTD	3045	2507530	TW
0.09%	PING AN BANK LTD A	000001	5364400	CN
0.09%	EVA AIRWAYS CORP	2618	6953000	TW
0.09%	CGN POWER LTD H	1816	20326227	CN
0.09%	AXIATA GROUP	AXIATA	14553672	MY
0.09%	KLABIN UNITS SA	KLBN11	2247053	BR
0.09%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1458500	CN
0.09%	RIYAD BANK	1010	1085164	SA
0.09%	COSCO SHIPPING HOLDINGS LTD A	601919	3897300	CN
0.09%	ACER INC	2353	9864470	TW
0.09%	BAJAJ FINSERV LTD	BAJAJFINSV	380121	IN
0.09%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	7862500	CN
0.09%	SHENZHOU INTERNATIONAL GROUP LTD	2313	978859	CN
0.09%	CATCHER TECHNOLOGY LTD	2474	1222000	TW
0.08%	CHINA RAILWAY GROUP LTD A	601390	9068400	CN
0.08%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	7349300	CN
0.08%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	429691	IN
0.08%	HUANENG POWER INTERNATIONAL INC H	902	9906121	CN
0.08%	ALUMINUM CORPORATION OF CHINA LTD	601600	3234000	CN
0.08%	HELLO GROUP ADR INC	MOMO	1050629	CN
0.08%	REALTEK SEMICONDUCTOR CORP	2379	446000	TW
0.08%	BANK OF BEIJING LTD A	601169	9361100	CN
0.08%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	6354826	BR
0.08%	ENEL AMERICAS SA	ENELAM	72927182	CL
0.08%	SUNAC CHINA HOLDINGS LTD	1918	41798681	CN
0.08%	CHINA YONGDA AUTOMOBILES SERVICES	3669	33978452	CN
0.08%	ANHUI CONCH CEMENT LTD A	600585	1917600	CN
0.07%	CITIC SECURITIES LTD A	600030	1647500	CN
0.07%	ITAU UNIBANCO HOLDING SA	ITUB3	819474	BR
0.07%	GRUPO CIBEST SA	CIBEST	287256	CO
0.07%	CITIC SECURITIES COMPANY LTD H	6030	1668087	CN
0.07%	CHINA EVERBRIGHT BANK LTD A	601818	13261400	CN
0.07%	MICRO-STAR INTERNATIONAL LTD	2377	2095000	TW
0.07%	WEICHAI POWER LTD A	000338	1873800	CN
0.07%	SAPPI LTD	SAP	5275967	ZA
0.07%	CRRC CORP LTD H	1766	8068294	CN
0.06%	HONG KONG DOLLAR	HKD	45698242.7	HK
0.06%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	805800	CN
0.06%	ALPHA BANK SA	ALPHA	1076554	GR
0.05%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	1985892	BR
0.05%	HAIER SMART HOME LTD A	600690	1251500	CN
0.05%	CHINA CONSTRUCTION BANK CORP A	601939	3409200	CN
0.05%	CENTRAIS ELET BRAS PRF SA	AXIA7	415768	BR
0.05%	CHINA SHENHUA ENERGY LTD A	601088	705900	CN
0.05%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	31450	US
0.05%	TAIWAN DOLLAR	TWD	128876089	TW
0.04%	BANK OF CHINA LTD A	601988	4937800	CN
0.03%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	259931	BR
0.03%	CRRC CORP LTD A	601766	3067000	CN
0.03%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	3410900	CN
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	794753	BR
0.03%	BYD LTD A	002594	171800	CN
0.02%	YANKUANG ENERGY GROUP LTD A	600188	1074255	CN
0.02%	NATURA COSMETICOS S.A.	NATU3	1108434	BR
0.02%	CHINA CITIC BANK CORP LTD A	601998	1529900	CN
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1548600	CN
0.02%	CHINA COAL ENERGY LTD A	601898	737197	CN
0.02%	CGN POWER LTD A	003816	2467100	CN
0.01%	SAUDI RIYAL	SAR	2400320.34	SA
0.01%	CHINA LIFE INSURANCE LTD A	601628	78200	CN
0.01%	QATARI RIAL	QAR	1878838.88	QA
0.01%	MEXICAN PESO	MXN	8666999.17	MX
0.00%	CHILEAN PESO	CLP	359301728	CL
0.00%	CHINESE YUAN RENMINBI	CNY	2840535.55	CN
0.00%	UAE DIRHAM	AED	1497187.68	AE
0.00%	LOCALIZA RENT A CAR PRF SA	RENT4	44378	BR
0.00%	INDIAN RUPEE	INR	32991036.8	IN
0.00%	NEW TURKISH LIRA	TRY	15547457.5	TR
0.00%	COLOMBIAN PESO	COP	1179599011	CO
0.00%	HUNGARIAN FORINT	HUF	96146423.3	HU
0.00%	INDONESIAN RUPIAH	IDR	4360346476	ID
0.00%	CZECH KORUNA	CZK	5285975.3	CZ
0.00%	THAI BAHT	THB	8074270.36	TH
0.00%	PHILIPPINE PESO	PHP	14102170.8	PH
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	SOUTH AFRICAN RAND	ZAR	3246001.72	ZA
0.00%	KUWAITI DINAR	KWD	58497.48	KW
0.00%	BRAZILIAN REAL	BRL	850982.21	BR
0.00%	KWALITY WALLS INDIA LTD	2543741D	346486	IN
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	EURO	EUR	28822.45	XE
0.00%	MALAYSIAN RINGGIT	MYR	72292.04	MY
0.00%	FSK YEES	FEES	19817058	RU
0.00%	INTER RAO EES	IRAO	1590272	RU
0.00%	RUSSIAN RUBLE	RUB	0.81	RU
0.00%	SURGUTNEFTEGAZ PREF	SNGSP	265800	RU
0.00%	GAZPROM	GAZP	197560	RU
0.00%	AFK SISTEMA	AFKS	127904	RU
0.00%	SBERBANK ROSSII	SBER	90000	RU
0.00%	GMK NORILSKIY NIKEL	GMKN	54400	RU
0.00%	AK ALROSA	ALRS	49456	RU
0.00%	TATNEFT	TATN	45568	RU
0.00%	NK ROSNEFT	ROSN	28418	RU
0.00%	MOBILNYE TELESISTEMY	MTSS	26384	RU
0.00%	NOVOLIPETSK STEEL	NLMK	21760	RU
0.00%	NK LUKOIL	LKOH	15008	RU
0.00%	TRANSNEFT PREF	TRNFP	11600	RU
0.00%	NOVATEK	NVTK	5557	RU
0.00%	TATNEFT PREF	TATNP	4870	RU
0.00%	SEVERSTAL	CHMF	3392	RU
0.00%	MAGNIT	MGNT	2064	RU
0.00%	EUR999999		68673	EU
0.00%	KWD999999		34813	KU
0.00%	CLP999999		175097950	CL
0.00%	AED999999		753862	AE
0.00%	MYR999999		924006	MY
-0.02%	US DOLLAR	USD	-11735535	US
-0.03%	BRL999999		16000471	BR
-0.07%	HKD999999		5607474	HK

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