Schwab Fundamental Emerging Markets Equity ETF - Bestände

ETF-Bestände zum Stand 13. August 2026Anzahl der Bestände: 392

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
5.97%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	7841352	TW
3.02%	ALIBABA GROUP HOLDING LTD	9988	19348661	CN
2.86%	HON HAI PRECISION INDUSTRY	2317	34874928	TW
2.46%	CHINA CONSTRUCTION BANK CORP H	939	217960311	CN
2.43%	VALE	VALE3	17459257	BR
2.36%	PETROLEO BRASILEIRO PREF SA	PETR4	29042936	BR
2.22%	PETROLEO BRASILEIRO SA	PETR3	24534198	BR
1.82%	TENCENT HOLDINGS LTD	700	3230213	CN
1.60%	JD COM ADR REPRESENTING CLASS A	JD	5424336	CN
1.57%	MEDIATEK	2454	1187046	TW
1.53%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	165903406	CN
1.26%	BANK OF CHINA LTD H	3988	185701249	CN
1.08%	LENOVO GROUP	992	24242918	CN
1.06%	PETROCHINA LTD H	857	87645061	CN
1.03%	PING AN INSURANCE (GROUP) CO OF CH	2318	14424506	CN
0.99%	ASE TECHNOLOGY HOLDING	3711	5060000	TW
0.94%	CHINA PETROLEUM AND CHEMICAL H	386	174112176	CN
0.93%	UNITED MICRO ELECTRONICS CORP	2303	23918931	TW
0.90%	RELIANCE INDUSTRIES LTD	RELIANCE	6515581	IN
0.89%	PTT NON-VOTING DR PCL	PTT.R	75140100	TH
0.77%	NAN YA PLASTICS CORP	1303	13065588	TW
0.73%	SAUDI ARABIAN OIL	2222	10229858	SA
0.70%	VALTERRA PLATINUM LTD	VAL	798488	ZA
0.70%	INNOLUX CORP	3481	45201444	TW
0.63%	SASOL	SOL	5600650	ZA
0.63%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8479577	BR
0.62%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	9143000	TW
0.61%	GRUPO MEXICO B	GMEXICOB	4744088	MX
0.61%	AMERICA MOVIL B	AMXB	52100654	MX
0.56%	ICICI BANK	ICICIBANK	3793583	IN
0.56%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	4793656	MX
0.55%	INFOSYS	INFY	4433807	IN
0.55%	PDD HOLDINGS ADS	PDD	644912	CN
0.53%	GPO FINANCE BANORTE	GFNORTEO	4654112	MX
0.53%	HDFC BANK	HDFCBANK	6899654	IN
0.50%	MTN GROUP LTD	MTN	4222077	ZA
0.50%	VIBRA ENERGIA SA	VBBR3	7602690	BR
0.49%	ASUSTEK COMPUTER INC	2357	1687100	TW
0.48%	BANCO DO BRASIL SA	BBAS3	13716236	BR
0.48%	CHINA MERCHANTS BANK LTD H	3968	7768325	CN
0.47%	STANDARD BANK GROUP LTD	SBK	2288495	ZA
0.47%	FIRSTRAND LTD	FSR	7547407	ZA
0.46%	BAIDU CLASS A	9888	3506850	CN
0.45%	AGRICULTURAL BANK OF CHINA LTD H	1288	60302606	CN
0.43%	CTBC FINANCIAL HOLDING	2891	20891809	TW
0.43%	GERDAU PREF SA	GGBR4	8885503	BR
0.41%	DELTA ELECTRONICS	2308	700696	TW
0.41%	CEMEX CPO	CEMEXCPO	36646877	MX
0.41%	BANCO BRADESCO PREF	BBDC4	12670342	BR
0.41%	CHINA SHENHUA ENERGY LTD H	1088	7439437	CN
0.41%	WISTRON	3231	6584934	TW
0.40%	FUBON FINANCIAL HOLDING	2881	9995049	TW
0.40%	MEITUAN	3690	3408267	CN
0.40%	CITIC LTD	267	26112393	CN
0.39%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	5338207	TR
0.39%	HINDALCO INDUSTRIES LTD	HINDALCO	3515836	IN
0.38%	UNIMICRON TECHNOLOGY	3037	1225817	TW
0.38%	CHINA RESOURCES LAND LTD	1109	8621559	HK
0.37%	STATE BANK OF INDIA	SBIN	3261564	IN
0.37%	CHINA OVERSEAS LAND INVESTMENT LTD	688	21181189	HK
0.37%	COMPAL ELECTRONICS	2324	29716000	TW
0.36%	TATA STEEL LTD	TATASTEEL	18382316	IN
0.35%	SSC GOVERNMENT MM GVMXX	GVMXX	34988297.74	US
0.35%	XIAOMI	1810	10590227	CN
0.35%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4580400	TH
0.35%	QUANTA COMPUTER	2382	3401058	TW
0.34%	NETEASE	9999	1379507	CN
0.34%	YUANTA FINANCIAL HOLDING	2885	15476587	TW
0.34%	IMPALA PLATINUM	IMP	2655156	ZA
0.33%	MOL HUNGARIAN OIL AND GAS	MOL	2145221	HU
0.33%	OIL AND NATURAL GAS LTD	ONGC	13119964	IN
0.32%	PEGATRON	4938	10927234	TW
0.32%	AUO	2409	40204496	TW
0.32%	PICC PROPERTY AND CASUALTY LTD H	2328	16438976	CN
0.32%	BHARTI AIRTEL LTD	BHARTIARTL	1562281	IN
0.32%	KOC HOLDING A	KCHOL.E	7410044	TR
0.31%	FORMOSA PLASTICS CORP	1301	17389476	TW
0.31%	YAGEO	2327	1503752	TW
0.30%	LARSEN AND TOUBRO LTD	LT	707888	IN
0.30%	SAUDI BASIC INDUSTRIES	2010	2303296	SA
0.30%	SAUDI TELECOM	7010	2598485	SA
0.30%	FORMOSA CHEMICALS & FIBRE CORP	1326	16260882	TW
0.30%	PING AN INSURANCE (GROUP) OF CHINA	601318	3827700	CN
0.29%	WPG HOLDINGS	3702	7467880	TW
0.29%	ULTRAPAR PARTICIPOES SA	UGPA3	4605113	BR
0.28%	BHARAT PETROLEUM	BPCL	8505276	IN
0.28%	ABSA GROUP LTD	ABG	1962087	ZA
0.28%	AXIS BANK	AXISBANK	2166434	IN
0.28%	ECOPETROL ADR REPRESENTING SA	EC	1611132	CO
0.28%	CATHAY FINANCIAL HOLDING	2882	8953994	TW
0.28%	TATA CONSULTANCY SERVICES LTD	TCS	1105972	IN
0.27%	BOC HONG KONG HOLDINGS LTD	2388	4169978	HK
0.27%	BYD H	1211	2393299	CN
0.27%	OTP BANK	OTP	181832	HU
0.27%	WALMART DE MEXICO V	WALMEX*	9683246	MX
0.27%	CHINA CITIC BANK CORP LTD H	998	27967517	CN
0.27%	YUM CHINA HOLDINGS INC	YUMC	559568	CN
0.26%	NTPC LTD	NTPC	7262482	IN
0.26%	ITC LTD	ITC	8955383	IN
0.26%	INDUSTRIAL BANK LTD A	601166	9565700	CN
0.26%	CHUNGHWA TELECOM LTD	2412	6083764	TW
0.25%	COSCO SHIPPING HOLDINGS LTD H	1919	13031422	CN
0.25%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1782237	CN
0.25%	CHINA STEEL CORP	2002	42074088	TW
0.25%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5437300	TH
0.25%	METALURGICA GERDAU PREF SA	GOAU4	11727350	BR
0.25%	JIANGXI COPPER LTD H	358	5321620	CN
0.25%	CHINA MERCHANTS BANK LTD A	600036	4277600	CN
0.25%	YANG MING MARINE TRANSPORT	2609	15275000	TW
0.25%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1642000	KY
0.24%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	138431354	ID
0.24%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	3047300	TH
0.24%	EMIRATES TELECOM	EAND	4141228	AE
0.23%	GOLD FIELDS	GFI	587375	ZA
0.23%	JBS NV BDR	JBSS32	1744774	NL
0.23%	NEDBANK GROUP LTD	NED	1268431	ZA
0.23%	BANGKOK BANK NON-VOTING DR PCL	BBL.R	3977700	TH
0.23%	KGI FINANCIAL HOLDING	2883	23366823	TW
0.23%	THE SAUDI NATIONAL BANK	1180	2055405	SA
0.23%	AMBEV SA	ABEV3	7810510	BR
0.23%	GEELY AUTOMOBILE HOLDINGS LTD	175	9838076	HK
0.22%	NOVATEK MICROELECTRONICS	3034	1335000	TW
0.22%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	302780	CL
0.22%	LITE ON TECHNOLOGY	2301	2564229	TW
0.21%	UNI-PRESIDENT ENTERPRISES	1216	8726796	TW
0.21%	TURK HAVA YOLLARI AO A	THYAO.E	3205377	TR
0.21%	TELKOM INDONESIA	TLKM	141343769	ID
0.21%	BANK OF COMMUNICATIONS LTD H	3328	22031142	CN
0.21%	MAHINDRA AND MAHINDRA LTD	M&M	568090	IN
0.20%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	16974100	TH
0.20%	MALAYAN BANKING	MAYBANK	7767058	MY
0.20%	INDIAN OIL CORP	IOC	13586631	IN
0.20%	MIDEA GROUP A	000333	1611600	CN
0.20%	CHINA NATIONAL BUILDING MATERIAL L	3323	39123110	CN
0.20%	CHINA MENGNIU DAIRY LTD	2319	8611816	HK
0.19%	SIBANYE STILLWATER	SSW	7281619	ZA
0.19%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2404361	TR
0.19%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	4586896	IN
0.19%	TENAGA NASIONAL	TENAGA	5285100	MY
0.19%	TS FINANCIAL HOLDING	2887	16571980	TW
0.19%	ZIJIN MINING GROUP LTD H	2899	4244486	CN
0.18%	QATAR NATIONAL BANK	QNBK	3976410	QA
0.18%	PUBLIC BANK	PBBANK	14439700	MY
0.18%	NATIONAL BANK OF KUWAIT	NBK	6447520	KW
0.18%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	4004800	TH
0.18%	HAIER SMART HOME CLASS H LTD H	6690	6666791	CN
0.18%	INVENTEC	2356	8353646	TW
0.18%	AL RAJHI BANK	1120	1038255	SA
0.18%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4821013	IN
0.18%	SHOPRITE HOLDINGS LTD	SHP	914862	ZA
0.18%	HCL TECHNOLOGIES LTD	HCLTECH	1227534	IN
0.18%	BOE TECHNOLOGY GROUP LTD A	000725	20221400	CN
0.18%	MICRO-STAR INTERNATIONAL	2377	3337000	TW
0.17%	CHINA STATE CONSTRUCTION ENGINEERI	601668	26387900	CN
0.17%	GRASIM INDUSTRIES LTD	GRASIM	507187	IN
0.17%	KUWAIT FINANCE HOUSE	KFH	6806589	KW
0.17%	BANK MANDIRI (PERSERO)	BMRI	73831710	ID
0.17%	SUZANO SA	SUZB3	2131099	BR
0.17%	GAIL INDIA LTD	GAIL	9192002	IN
0.17%	SINOPHARM GROUP LTD H	1099	7879264	CN
0.17%	BID CORPORATION	BID	624350	ZA
0.17%	GRUPO CIBEST PREF SA	PFCIBEST	690004	CO
0.17%	COAL INDIA	COALINDIA	3856466	IN
0.17%	CHINA HONGQIAO GROUP LTD	1378	5717793	CN
0.17%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	26959524	CN
0.17%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	271798	GR
0.16%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	20407691	TR
0.16%	EMIRATES NBD	EMIRATESNBD	1906186	AE
0.16%	CHINA MINSHENG BANKING CORP LTD H	1988	37419004	CN
0.16%	CIMB GROUP HOLDINGS	CIMB	8309524	MY
0.16%	WEICHAI POWER LTD H	2338	3546971	CN
0.16%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	11808500	CN
0.16%	THAI OIL NON-VOTING DR PCL	TOP.R	7901387	TH
0.16%	AXIA ENERGIA SA	AXIA3	1644917	BR
0.16%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	5488178	TW
0.16%	EMAAR PROPERTIES	EMAAR	5127446	AE
0.16%	YANKUANG ENERGY GROUP COMPANY H	1171	9941261	CN
0.16%	WAN HAI LINES	2615	5730000	TW
0.16%	CHINA PACIFIC INSURANCE (GROUP) H	2601	4233422	CN
0.16%	KUNLUN ENERGY LTD	135	17542417	HK
0.16%	KOTAK MAHINDRA BANK	KOTAKBANK	3758088	IN
0.15%	JSW STEEL	JSWSTEEL	1150852	IN
0.15%	POWER GRID CORPORATION OF INDIA	POWERGRID	5466161	IN
0.15%	CHINA RESOURCES POWER LTD	836	6578116	HK
0.15%	MARUTI SUZUKI INDIA LTD	MARUTI	104536	IN
0.15%	POWERTECH TECHNOLOGY	6239	1710000	TW
0.15%	BANPU NON-VOTING DR	BANPU.R	34292596	TH
0.15%	KE HOLDINGS ADR REPRESENTING INC	BEKE	875839	CN
0.15%	AKBANK A	AKBNK.E	10187935	TR
0.15%	BANK CENTRAL ASIA	BBCA	40982564	ID
0.15%	POWER FINANCE CORPORATION LTD	PFC	3657220	IN
0.15%	MEGA FINANCIAL HOLDING LTD	2886	10127788	TW
0.14%	ENN ENERGY HOLDINGS LTD	2688	2402819	CN
0.14%	CHINA MINSHENG BANKING CORP LTD A	600016	28004600	CN
0.14%	TAIWAN CEMENT	1101	19245760	TW
0.14%	REALTEK SEMICONDUCTOR	2379	609000	TW
0.14%	ANHUI CONCH CEMENT H	914	6430136	CN
0.14%	SANLAM LIMITED LTD	SLM	2617637	ZA
0.14%	LONGFOR GROUP HOLDINGS	960	16708858	CN
0.14%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	746609	HK
0.14%	ACER	2353	14082470	TW
0.14%	ASTRA INTERNATIONAL	ASII	50937819	ID
0.14%	CHINA TOWER CORP LTD H	788	11404804	CN
0.14%	NATIONAL BANK OF GREECE	ETE	731871	GR
0.14%	WT MICROELECTRONICS	3036	2023000	TW
0.14%	SHRIRAM FINANCE LTD	511218	1139182	IN
0.14%	CHINA LIFE INSURANCE LTD H	2628	3831299	CN
0.14%	CSPC PHARMACEUTICAL GROUP	1093	11931358	CN
0.14%	TECH MAHINDRA	TECHM	782832	IN
0.13%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4649438	BR
0.13%	EVA AIRWAYS	2618	10347000	TW
0.13%	CHAILEASE HOLDING LTD	5871	3648201	TW
0.13%	FIRST FINANCIAL HOLDING LTD	2892	12498057	TW
0.13%	CHINA RAILWAY GROUP LTD H	390	29560469	CN
0.13%	EQUATORIAL SA	EQTL3	1905178	BR
0.13%	CHINA EVERBRIGHT BANK LTD H	6818	33588733	CN
0.13%	ANTA SPORTS PRODUCTS LTD	2020	1381505	CN
0.13%	SIGMAF A	SIGMAFA	12511697	MX
0.13%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1120500	TH
0.13%	CP ALL NON-VOTING DR PCL	CPALL.R	8466900	TH
0.12%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	18772700	TH
0.12%	CEZ	CEZ	189466	CZ
0.12%	BIDVEST GROUP LTD	BVT	808628	ZA
0.12%	INDUSIND BANK LTD	INDUSINDBK	1143334	IN
0.12%	ZTO EXPRESS (CAYMAN) INC	2057	525626	CN
0.12%	BAJAJ FINSERV LTD	BAJAJFINSV	561009	IN
0.12%	BANCO DE CHILE	CHILE	58232428	CL
0.12%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	2513380	BR
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	5837630	BR
0.12%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1940000	CN
0.12%	SAUDI ENERGY	5110	2572065	SA
0.12%	BANK OF COMMUNICATIONS LTD A	601328	11136500	CN
0.11%	KWEICHOW MOUTAI A	600519	56500	CN
0.11%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	560068	IN
0.11%	GRUPO BIMBO A	BIMBOA	3165113	MX
0.11%	COSCO SHIPPING HOLDINGS LTD A	601919	4974000	CN
0.11%	PING AN BANK LTD A	000001	6711600	CN
0.11%	GRUPO TELEVISA CPO	TLEVISACPO	19284452	MX
0.11%	TAIWAN MOBILE	3045	3280530	TW
0.11%	VODACOM GROUP LTD	VOD	1191020	ZA
0.11%	SAUDI ARABIAN MINING	1211	641904	SA
0.11%	BANCO BRADESCO	BBDC3	3874840	BR
0.11%	STEEL AUTHORITY OF INDIA LTD	SAIL	6146555	IN
0.11%	FIRST ABU DHABI BANK	FAB	1982022	AE
0.11%	ALAMTRI RESOURCES INDONESIA	ADRO	77226971	ID
0.11%	RIYAD BANK	1010	1953174	SA
0.11%	HINDUSTAN UNILEVER LTD	HINDUNILVR	478704	IN
0.11%	YAPI VE KREDI BANKASI A	YKBNK.E	14047477	TR
0.10%	PETROCHINA LTD A	601857	6597700	CN
0.10%	CHINA PETROLEUM & CHEMICAL A	600028	13707300	CN
0.10%	VEDANTA LTD	VEDL	3549352	IN
0.10%	CHINA UNITED NETWORK COMMUNICATION	600050	15721300	CN
0.10%	CHINA COAL ENERGY LTD H	1898	7240794	CN
0.10%	TELEFONICA BRASIL SA	VIVT3	1755858	BR
0.10%	AGRICULTURAL BANK OF CHINA LTD A	601288	10179000	CN
0.10%	MOBILE TEL	ZAIN	4875877	KW
0.10%	CHINA TAIPING INSURANCE HLDGS LTD	966	3759002	HK
0.10%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	8510300	CN
0.10%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	4422964	TR
0.10%	GRUPO CIBEST SA	CIBEST	344501	CO
0.10%	WIPRO	WIPRO	4937228	IN
0.09%	KLABIN UNITS SA	KLBN11	2788852	BR
0.09%	LI NING LTD	2331	5081313	CN
0.09%	SIME DARBY	SIME	17146300	MY
0.09%	FAR EASTERN NEW CENTURY CORP	1402	11020061	TW
0.09%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	6968975	MX
0.09%	BANK OF BEIJING LTD A	601169	12141500	CN
0.09%	IQIYI ADS REPRESENTING CLASS A IN	IQ	6599418	CN
0.09%	HUANENG POWER INTERNATIONAL INC H	902	12098792	CN
0.09%	CHINA VANKE A	000002	18590700	CN
0.09%	EMPRESAS COPEC SA	COPEC	1377715	CL
0.09%	CHINA VANKE H	2202	28321591	CN
0.09%	ZIJIN MINING GROUP LTD A	601899	1854000	CN
0.09%	ALUMINUM CORPORATION OF CHINA LTD	2600	8137684	CN
0.09%	TURKIYE IS BANKASI C	ISCTR.E	32357973	TR
0.08%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	9547945	BR
0.08%	LOCALIZA RENT A CAR	RENT3	1273536	BR
0.08%	OOREDOO	ORDS	2275438	QA
0.08%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	12837267	HK
0.08%	POU CHEN	9904	10491000	TW
0.08%	UNITED TRACTORS	UNTR	5965551	ID
0.08%	CGN POWER LTD H	1816	21427293	CN
0.07%	CITIC SECURITIES A	600030	1793000	CN
0.07%	CHINA EVERBRIGHT BANK LTD A	601818	16452500	CN
0.07%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	2751266	BR
0.07%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	9864229	AE
0.07%	CENCOSUD	CENCOSUD	3363286	CL
0.07%	CHINA RAILWAY GROUP LTD A	601390	10958700	CN
0.07%	JINKOSOLAR HOLDING ADR REP	JKS	437908	CN
0.07%	WEICHAI POWER LTD A	000338	1587700	CN
0.07%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1290987	MX
0.07%	METLEN ENERGY & METALS PLC	MTLN	122296	GB
0.07%	JD LOGISTICS INC	2618	3844274	CN
0.07%	SHENZHOU INTERNATIONAL GROUP	2313	1286347	CN
0.07%	DAQO NEW ENERGY ADR REPRESENTING	DQ	456514	CN
0.07%	QATAR ISLAMIC BANK	QIBK	1096492	QA
0.07%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	113000	CN
0.07%	EUROBANK SA	EUROB	1270402	GR
0.06%	ITAU UNIBANCO HOLDING SA	ITUB3	808400	BR
0.06%	QATAR FUEL	QFLS	1750276	QA
0.06%	US DOLLAR	USD	6259567.39	US
0.06%	CRRC CORP LTD H	1766	9902466	CN
0.06%	PIRAEUS BANK SA	TPEIR	530838	GR
0.06%	SINOTRUK (HONG KONG) LTD	3808	1201907	CN
0.06%	PEPKOR HOLDINGS SHS LTD	PPH	4607625	ZA
0.06%	FALABELLA SACI	FALABELLA	860996	CL
0.06%	ANHUI CONCH CEMENT A	600585	2244600	CN
0.06%	CHINA MOLYBDENUM H	3993	2554817	CN
0.06%	BANK OF BARODA LTD	BANKBARODA	2141779	IN
0.06%	CITIC SECURITIES COMPANY H	6030	1602920	CN
0.06%	TRIP.COM GROUP	9961	121256	CN
0.06%	CHINA CONSTRUCTION BANK CORP A	601939	3582800	CN
0.05%	CHINA SHENHUA ENERGY LTD A	601088	819900	CN
0.05%	HAIER SMART HOME LTD A	600690	1624900	CN
0.05%	MARFRIG GLOBAL FOODS SA	MBRF3	1635079	BR
0.05%	BANK OF CHINA LTD A	601988	5655000	CN
0.05%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	3234090	KY
0.05%	CHINA ZHESHANG BANK LTD H	2016	16262090	CN
0.05%	JIANGXI COPPER LTD A	600362	711000	CN
0.05%	AXIATA GROUP	AXIATA	10235472	MY
0.05%	ENEL AMERICAS SA	ENELAM	48752726	CL
0.04%	ALUMINUM CORPORATION OF CHINA LTD	601600	3039200	CN
0.04%	CATCHER TECHNOLOGY	2474	667000	TW
0.04%	ZHONGSHENG GROUP HOLDINGS	881	7168568	CN
0.04%	SAPPI LTD	SAP	4806817	ZA
0.04%	BYD A	002594	303900	CN
0.04%	CRRC CORP LTD A	601766	4390700	CN
0.04%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	4724400	CN
0.04%	HELLO GROUP ADR	MOMO	646432	CN
0.04%	TATA MOTORS LTD	TMCV	742911	IN
0.04%	CHINA PACIFIC INSURANCE (GROUP) A	601601	812600	CN
0.04%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	4989100	CN
0.04%	RAJESH EXPORTS LTD	RAJESHEXPO	4299290	IN
0.04%	TAIWAN DOLLAR	TWD	115188626	TW
0.03%	BAIC MOTOR CORP LTD H	1958	33029905	CN
0.03%	YANKUANG ENERGY GROUP A	600188	950955	CN
0.03%	CHINA YONGDA AUTOMOBILES SERVICES	3669	28958252	CN
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	961979	BR
0.03%	COSAN INDUSTRIA E COMERCIO	CSAN3	4211491	BR
0.02%	AXIA ENERGIA PRF SA	AXIA7	258975	BR
0.02%	CHINA CITIC BANK CORP LTD A	601998	1948100	CN
0.02%	CHINA COAL ENERGY LTD A	601898	988397	CN
0.02%	TWD999999		-65530500	TW
0.02%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	2900129	CN
0.02%	SUNAC CHINA HOLDINGS LTD	1918	25557667	CN
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1791200	CN
0.01%	HONG KONG DOLLAR	HKD	10778058.96	HK
0.01%	CGN POWER LTD A	003816	2287700	CN
0.01%	UAE DIRHAM	AED	3784501.82	AE
0.01%	SAUDI RIYAL	SAR	3607850.17	SA
0.01%	CHINA LIFE INSURANCE LTD A	601628	129200	CN
0.01%	CZECH KORUNA	CZK	12014376.84	CZ
0.01%	CHINESE YUAN RENMINBI	CNY	3532581.39	CN
0.01%	BRAZILIAN REAL	BRL	2616585.61	BR
0.00%	COLOMBIAN PESO	COP	1417472872.5	CO
0.00%	KUWAITI DINAR	KWD	134341.81	KW
0.00%	EURO	EUR	302309.14	XE
0.00%	INDIAN RUPEE	INR	33072426.84	IN
0.00%	CHILEAN PESO	CLP	315315723	CL
0.00%	SOUTH AFRICAN RAND	ZAR	5163912.41	ZA
0.00%	MEXICAN PESO	MXN	5427257	MX
0.00%	HUNGARIAN FORINT	HUF	92367706.01	HU
0.00%	LOCALIZA RENT A CAR PRF	RENT4	45721	BR
0.00%	MALAYSIAN RINGGIT	MYR	1102035.51	MY
0.00%	QATARI RIAL	QAR	938119.54	QA
0.00%	PHILIPPINE PESO	PHP	14102170.88	PH
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	CENTRAIS ELETRICAS BRAS-PR B	AXIA13	16941.24	BR
0.00%	INDONESIAN RUPIAH	IDR	1664459726.72	ID
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	THAI BAHT	THB	2820662.34	TH
0.00%	NEW TURKISH LIRA	TRY	3277724.54	TR
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%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	42100	US
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

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