Schwab Fundamental Emerging Markets Equity ETF - Bestände

ETF-Bestände zum Stand 1. Juni 2026Anzahl der Bestände: 399

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
6.42%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	8286352	TW
3.33%	HON HAI PRECISION INDUSTRY LTD	2317	34520928	TW
2.98%	VALE SA	VALE3	17779127	BR
2.73%	ALIBABA GROUP HOLDING LTD	9988	16917510	CN
2.49%	PETROLEO BRASILEIRO PREF SA	PETR4	28648102	BR
2.37%	CHINA CONSTRUCTION BANK CORP H	939	211096300	CN
2.37%	PETROLEO BRASILEIRO SA	PETR3	24379173	BR
1.88%	MEDIATEK INC	2454	1254046	TW
1.53%	TENCENT HOLDINGS LTD	700	2663445	CN
1.38%	JD COM ADR REPRESENTING CLASS A I	JD	4598654	CN
1.27%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	144956578	CN
1.24%	PETROCHINA LTD H	857	86120078	CN
1.18%	BANK OF CHINA LTD H	3988	171661790	CN
1.17%	ASE TECHNOLOGY HOLDING LTD	3711	5899000	TW
1.15%	UNITED MICRO ELECTRONICS CORP	2303	23927931	TW
1.11%	PING AN INSURANCE (GROUP) CO OF CH	2318	13983921	CN
0.95%	CHINA PETROLEUM AND CHEMICAL CORP	386	166365480	CN
0.92%	SASOL LTD	SOL	6942527	ZA
0.88%	INNOLUX CORP	3481	47637444	TW
0.81%	PTT NON-VOTING DR PCL	PTT.R	70546400	TH
0.80%	RELIANCE INDUSTRIES LTD	RELIANCE	5549496	IN
0.76%	LENOVO GROUP LTD	992	22842828	CN
0.75%	DELTA ELECTRONICS INC	2308	942696	TW
0.72%	SAUDI ARABIAN OIL	2222	9604466	SA
0.67%	AMERICA MOVIL B	AMXB	51749101	MX
0.67%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8314426	BR
0.66%	GRUPO MEXICO B	GMEXICOB	5145222	MX
0.64%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	8650000	TW
0.60%	MTN GROUP LTD	MTN	4480649	ZA
0.59%	BAIDU CLASS A INC	9888	3476246	CN
0.59%	UNIMICRON TECHNOLOGY CORP	3037	1697817	TW
0.54%	CITIC LTD	267	31769118	CN
0.54%	VALTERRA PLATINUM LTD	VAL	655274	ZA
0.54%	NAN YA PLASTICS CORP	1303	15184588	TW
0.53%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	4341577	MX
0.52%	CEMEX CPO	CEMEXCPO	38546336	MX
0.49%	VIBRA ENERGIA SA	VBBR3	8040756	BR
0.48%	BANCO DO BRASIL SA	BBAS3	11590323	BR
0.47%	YAGEO CORP	2327	1795752	TW
0.46%	INFOSYS LTD	INFY	3530922	IN
0.46%	GPO FINANCE BANORTE	GFNORTEO	4253992	MX
0.45%	BANCO BRADESCO PREF SA	BBDC4	12504874	BR
0.44%	IMPALA PLATINUM LTD	IMP	3099405	ZA
0.43%	HDFC BANK LTD	HDFCBANK	5369440	IN
0.43%	GERDAU PREF SA	GGBR4	9103742	BR
0.43%	CHINA SHENHUA ENERGY LTD H	1088	6909826	CN
0.43%	STANDARD BANK GROUP LTD	SBK	2217575	ZA
0.42%	CHINA OVERSEAS LAND INVESTMENT LTD	688	20074052	HK
0.42%	CTBC FINANCIAL HOLDING LTD	2891	20535809	TW
0.42%	AGRICULTURAL BANK OF CHINA LTD H	1288	55221355	CN
0.41%	HINDALCO INDUSTRIES LTD	HINDALCO	3339039	IN
0.41%	FIRSTRAND LTD	FSR	7236617	ZA
0.41%	PDD HOLDINGS ADS INC	PDD	457965	CN
0.41%	ICICI BANK LTD	ICICIBANK	3042407	IN
0.40%	ASUSTEK COMPUTER INC	2357	1466100	TW
0.40%	CHINA MERCHANTS BANK LTD H	3968	6464297	CN
0.40%	TATA STEEL LTD	TATASTEEL	17590952	IN
0.40%	CHINA RESOURCES LAND LTD	1109	8269142	HK
0.38%	QUANTA COMPUTER INC	2382	3098058	TW
0.38%	COMPAL ELECTRONICS INC	2324	28390000	TW
0.37%	SAUDI BASIC INDUSTRIES	2010	2425528	SA
0.36%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1990000	KY
0.35%	WISTRON CORP	3231	6115934	TW
0.35%	MOL HUNGARIAN OIL AND GAS	MOL	2619236	HU
0.34%	OIL AND NATURAL GAS LTD	ONGC	11789090	IN
0.33%	FUBON FINANCIAL HOLDING LTD	2881	9216049	TW
0.33%	PEGATRON CORP	4938	11035234	TW
0.31%	SAUDI TELECOM	7010	2613875	SA
0.31%	NETEASE INC	9999	1211451	CN
0.31%	PING AN INSURANCE (GROUP) OF CHINA	601318	3759500	CN
0.31%	XIAOMI CORP	1810	8099410	CN
0.30%	YUANTA FINANCIAL HOLDING LTD	2885	15652587	TW
0.30%	FORMOSA CHEMICALS & FIBRE CORP	1326	17077882	TW
0.30%	SSC GOVERNMENT MM GVMXX	GVMXX	28960062.44	US
0.30%	STATE BANK OF INDIA	SBIN	2879945	IN
0.30%	CHINA NATIONAL BUILDING MATERIAL L	3323	44813388	CN
0.30%	AUO CORP	2409	37751496	TW
0.29%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	343738	CL
0.28%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	5172673	TR
0.28%	WPG HOLDINGS LTD	3702	7230880	TW
0.28%	KOC HOLDING A	KCHOL.E	6719100	TR
0.28%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4369200	TH
0.28%	FORMOSA PLASTICS CORP	1301	16805476	TW
0.27%	METALURGICA GERDAU PREF SA	GOAU4	13407407	BR
0.27%	JIANGXI COPPER LTD H	358	5989753	CN
0.27%	ABSA GROUP LTD	ABG	1887146	ZA
0.27%	LARSEN AND TOUBRO LTD	LT	624433	IN
0.27%	NTPC LTD	NTPC	6603384	IN
0.27%	PICC PROPERTY AND CASUALTY LTD H	2328	14223253	CN
0.27%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1796130	CN
0.27%	WALMART DE MEXICO V	WALMEX*	8623837	MX
0.27%	CATHAY FINANCIAL HOLDING LTD	2882	9154994	TW
0.26%	AXIS BANK LTD	AXISBANK	1892995	IN
0.26%	SIBANYE STILLWATER LTD	SSW	8909074	ZA
0.26%	MEITUAN	3690	2493671	CN
0.26%	AMBEV SA	ABEV3	7568275	BR
0.25%	BOC HONG KONG HOLDINGS LTD	2388	4012275	HK
0.25%	YANG MING MARINE TRANSPORT CORP	2609	14066000	TW
0.25%	CHUNGHWA TELECOM LTD	2412	5489764	TW
0.25%	ULTRAPAR PARTICIPOES SA	UGPA3	4805428	BR
0.25%	BHARTI AIRTEL LTD	BHARTIARTL	1268257	IN
0.25%	CHINA CITIC BANK CORP LTD H	998	25883946	CN
0.25%	CHINA STEEL CORP	2002	39447088	TW
0.24%	OTP BANK	OTP	176088	HU
0.24%	EMIRATES TELECOM	EAND	4777998	AE
0.24%	INDUSTRIAL BANK LTD A	601166	8540500	CN
0.24%	TELKOM INDONESIA	TLKM	136959500	ID
0.24%	ECOPETROL ADR REPRESENTING SA	EC	1413282	CO
0.23%	GOLD FIELDS LTD	GFI	609031	ZA
0.23%	BHARAT PETROLEUM LTD	BPCL	7205963	IN
0.23%	COSCO SHIPPING HOLDINGS LTD H	1919	11753503	CN
0.23%	QATAR NATIONAL BANK	QNBK	4589186	QA
0.23%	YUM CHINA HOLDINGS INC	YUMC	511536	CN
0.22%	GEELY AUTOMOBILE HOLDINGS LTD	175	8998566	HK
0.22%	CHINA HONGQIAO GROUP LTD	1378	5928986	CN
0.22%	POWERTECH TECHNOLOGY INC	6239	1834000	TW
0.22%	TATA CONSULTANCY SERVICES LTD	TCS	879587	IN
0.22%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	3015800	TH
0.21%	CHINA MERCHANTS BANK LTD A	600036	3669200	CN
0.21%	BYD LTD H	1211	1781793	CN
0.21%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	4904600	TH
0.21%	ITC LTD	ITC	6867497	IN
0.21%	JBS NV BDR	JBSS32	1661290	NL
0.21%	MALAYAN BANKING	MAYBANK	7457758	MY
0.20%	LITE ON TECHNOLOGY CORP	2301	2644229	TW
0.20%	WEICHAI POWER LTD H	2338	3853056	CN
0.20%	SINOPHARM GROUP LTD H	1099	9084267	CN
0.20%	BANK OF COMMUNICATIONS LTD H	3328	20537687	CN
0.20%	THE SAUDI NATIONAL BANK	1180	1849819	SA
0.20%	NOVATEK MICROELECTRONICS CORP	3034	1210000	TW
0.20%	UNI-PRESIDENT ENTERPRISES CORP	1216	8140796	TW
0.20%	YANKUANG ENERGY GROUP COMPANY LTD	1171	9632900	CN
0.19%	INVENTEC CORP	2356	7654646	TW
0.19%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	18164800	TH
0.19%	INDIAN OIL CORP LTD	IOC	12782458	IN
0.19%	BANGKOK BANK NON-VOTING DR PCL	BBL.R	3506200	TH
0.19%	TENAGA NASIONAL	TENAGA	5128200	MY
0.19%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	111558732	ID
0.19%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2260834	TR
0.19%	WT MICROELECTRONICS LTD	3036	1985000	TW
0.19%	ZIJIN MINING GROUP LTD H	2899	4339416	CN
0.19%	NEDBANK GROUP LTD	NED	1165154	ZA
0.18%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	4110700	TH
0.18%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	20165824	TR
0.18%	MIDEA GROUP LTD A	000333	1454400	CN
0.18%	CHINA STATE CONSTRUCTION ENGINEERI	601668	24063200	CN
0.17%	KUNLUN ENERGY LTD	135	18586438	HK
0.17%	NATIONAL BANK OF KUWAIT	NBK	6247573	KW
0.17%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	4102145	CN
0.17%	TURK HAVA YOLLARI AO A	THYAO.E	2614729	TR
0.17%	CHINA MENGNIU DAIRY LTD	2319	7539617	HK
0.17%	COAL INDIA LTD	COALINDIA	3299557	IN
0.17%	KGI FINANCIAL HOLDING LTD	2883	22691823	TW
0.17%	ASTRA INTERNATIONAL	ASII	57594373	ID
0.16%	LONGFOR GROUP HOLDINGS LTD	960	15625079	CN
0.16%	BANPU NON-VOTING DR PCL	BANPU.R	91127300	TH
0.16%	CHINA RESOURCES POWER LTD	836	5762547	HK
0.16%	PUBLIC BANK	PBBANK	13294100	MY
0.16%	CHINA MINSHENG BANKING CORP LTD H	1988	36258367	CN
0.16%	AL RAJHI BANK	1120	882709	SA
0.16%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	3781416	IN
0.16%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11074800	CN
0.16%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	23638896	CN
0.15%	MAHINDRA AND MAHINDRA LTD	M&M	476199	IN
0.15%	CHINA LIFE INSURANCE LTD H	2628	4036300	CN
0.15%	SUZANO SA	SUZB3	1839771	BR
0.15%	KUWAIT FINANCE HOUSE	KFH	5927718	KW
0.15%	ENN ENERGY HOLDINGS LTD	2688	2158155	CN
0.15%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	3654439	IN
0.15%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	4912687	IN
0.15%	HAIER SMART HOME CLASS H LTD H	6690	5694245	CN
0.15%	SHOPRITE HOLDINGS LTD	SHP	850854	ZA
0.15%	GRASIM INDUSTRIES LTD	GRASIM	448904	IN
0.15%	BOE TECHNOLOGY GROUP LTD A	000725	18472800	CN
0.15%	KE HOLDINGS ADR REPRESENTING INC	BEKE	848701	CN
0.15%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4505267	BR
0.15%	JSW STEEL LTD	JSWSTEEL	1061690	IN
0.15%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	5190178	TW
0.15%	ACER INC	2353	11522470	TW
0.15%	CHINA TOWER CORP LTD H	788	11051086	CN
0.15%	POWER FINANCE CORPORATION LTD	PFC	3182179	IN
0.14%	BANK MANDIRI (PERSERO)	BMRI	61558532	ID
0.14%	VEDANTA ALUMINIUM	2311004D	3439294	IN
0.14%	ANHUI CONCH CEMENT LTD H	914	5645202	CN
0.14%	CIMB GROUP HOLDINGS	CIMB	7300024	MY
0.14%	CHINA MINSHENG BANKING CORP LTD A	600016	25459400	CN
0.14%	AKBANK A	AKBNK.E	9690685	TR
0.14%	EMIRATES NBD	EMIRATESNBD	1801961	AE
0.14%	GRUPO TELEVISA CPO	TLEVISACPO	24994554	MX
0.14%	EQUATORIAL SA	EQTL3	1748985	BR
0.14%	BID CORPORATION LTD	BID	544875	ZA
0.14%	WAN HAI LINES LTD	2615	4925000	TW
0.14%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	2435485	BR
0.14%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	1298919	BR
0.14%	TAIWAN CEMENT LTD	1101	16831760	TW
0.14%	EMAAR PROPERTIES	EMAAR	4175005	AE
0.13%	SIGMAF A	SIGMAFA	14117994	MX
0.13%	GAIL INDIA LTD	GAIL	7538336	IN
0.13%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	703467	HK
0.13%	STEEL AUTHORITY OF INDIA LTD	SAIL	5955902	IN
0.13%	CHINA EVERBRIGHT BANK LTD H	6818	32090753	CN
0.13%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	296240	GR
0.13%	HCL TECHNOLOGIES LTD	HCLTECH	1006331	IN
0.13%	CEZ	CEZ	209331	CZ
0.13%	MICRO-STAR INTERNATIONAL LTD	2377	2768000	TW
0.13%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	3103346	IN
0.13%	VEDANTA LTD	VEDL	3439294	IN
0.13%	TELEFONICA BRASIL SA	VIVT3	1837021	BR
0.12%	MARUTI SUZUKI INDIA LTD	MARUTI	88779	IN
0.12%	CHINA RAILWAY GROUP LTD H	390	26309555	CN
0.12%	SANLAM LIMITED LTD	SLM	2347193	ZA
0.12%	SAUDI ENERGY	5110	2732982	SA
0.12%	TS FINANCIAL HOLDING LTD	2887	15198000	TW
0.12%	NATIONAL BANK OF GREECE SA	ETE	691534	GR
0.12%	CHINA COAL ENERGY LTD H	1898	6873887	CN
0.12%	EMPRESAS COPEC SA	COPEC	1630480	CL
0.12%	THAI OIL NON-VOTING DR PCL	TOP.R	8101487	TH
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	5322387	BR
0.12%	BANCO BRADESCO SA	BBDC3	3754657	BR
0.12%	MEGA FINANCIAL HOLDING LTD	2886	8559788	TW
0.12%	ALUMINUM CORPORATION OF CHINA LTD	2600	8139990	CN
0.12%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	8635589	BR
0.12%	SHRIRAM FINANCE LTD	511218	1162631	IN
0.12%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	8306383	MX
0.11%	LI NING LTD	2331	4573317	CN
0.11%	MOBILE TEL	ZAIN	5809483	KW
0.11%	GRUPO BIMBO A	BIMBOA	3328682	MX
0.11%	CSPC PHARMACEUTICAL GROUP LTD	1093	11356774	CN
0.11%	ANTA SPORTS PRODUCTS LTD	2020	1120830	CN
0.11%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1006300	TH
0.11%	BIDVEST GROUP LTD	BVT	768934	ZA
0.11%	ZTO EXPRESS (CAYMAN) INC	2057	486497	CN
0.11%	TECH MAHINDRA LTD	TECHM	658278	IN
0.11%	CHAILEASE HOLDING LTD	5871	3071884	TW
0.11%	VODACOM GROUP LTD	VOD	1154138	ZA
0.11%	HUANENG POWER INTERNATIONAL INC H	902	10922781	CN
0.11%	CHINA TAIPING INSURANCE HLDGS LTD	966	4058893	HK
0.11%	FIRST FINANCIAL HOLDING LTD	2892	11562057	TW
0.11%	PETROCHINA LTD A	601857	6379000	CN
0.10%	REALTEK SEMICONDUCTOR CORP	2379	518000	TW
0.10%	BANK CENTRAL ASIA	BBCA	31221973	ID
0.10%	EVA AIRWAYS CORP	2618	8280000	TW
0.10%	YAPI VE KREDI BANKASI A	YKBNK.E	13611820	TR
0.10%	ALAMTRI RESOURCES INDONESIA	ADRO	76850548	ID
0.10%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	14760068	HK
0.10%	SIME DARBY	SIME	18837700	MY
0.10%	BANK OF COMMUNICATIONS LTD A	601328	9792400	CN
0.10%	CP ALL NON-VOTING DR PCL	CPALL.R	6755900	TH
0.10%	INDUSIND BANK LTD	INDUSINDBK	1032692	IN
0.10%	PING AN BANK LTD A	000001	6030700	CN
0.10%	LOCALIZA RENT A CAR SA	RENT3	1186343	BR
0.10%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	16674800	TH
0.10%	TAIWAN MOBILE LTD	3045	2678530	TW
0.10%	SAUDI ARABIAN MINING	1211	576556	SA
0.10%	BANCO DE CHILE	CHILE	51939791	CL
0.10%	COSCO SHIPPING HOLDINGS LTD A	601919	4382200	CN
0.10%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1663800	CN
0.10%	CHINA PETROLEUM & CHEMICAL CORP A	600028	12837600	CN
0.10%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	487191	IN
0.09%	WIPRO LTD	WIPRO	4187670	IN
0.09%	KWEICHOW MOUTAI LTD A	600519	46900	CN
0.09%	CHINA UNITED NETWORK COMMUNICATION	600050	13714300	CN
0.09%	CHINA VANKE LTD H	2202	24987228	CN
0.09%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	3958240	TR
0.09%	HINDUSTAN UNILEVER LTD	HINDUNILVR	402849	IN
0.09%	RIYAD BANK	1010	1621860	SA
0.09%	AGRICULTURAL BANK OF CHINA LTD A	601288	9153200	CN
0.09%	TURKIYE IS BANKASI C	ISCTR.E	30595664	TR
0.09%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	8056300	CN
0.09%	OOREDOO	ORDS	2309481	QA
0.09%	WEICHAI POWER LTD A	000338	1735700	CN
0.09%	JINKOSOLAR HOLDING ADR REP LTD	JKS	395427	CN
0.09%	UNITED TRACTORS	UNTR	6628201	ID
0.09%	ZIJIN MINING GROUP LTD A	601899	1896500	CN
0.09%	CGN POWER LTD H	1816	20762670	CN
0.09%	FIRST ABU DHABI BANK	FAB	1883984	AE
0.09%	GRUPO CIBEST PREF SA	PFCIBEST	457059	CO
0.09%	QATAR FUEL	QFLS	2172298	QA
0.09%	KLABIN UNITS SA	KLBN11	2506829	BR
0.09%	BAJAJ FINSERV LTD	BAJAJFINSV	447274	IN
0.08%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1462700	MX
0.08%	POU CHEN CORP	9904	9709000	TW
0.08%	BANK OF BEIJING LTD A	601169	10425700	CN
0.08%	RAJESH EXPORTS LTD	RAJESHEXPO	6694544	IN
0.08%	CENCOSUD SA	CENCOSUD	3259003	CL
0.08%	DAQO NEW ENERGY ADR REPRESENTING	DQ	473030	CN
0.08%	CHINA VANKE LTD A	000002	15110600	CN
0.08%	IQIYI ADS REPRESENTING CLASS A IN	IQ	6394746	CN
0.08%	FAR EASTERN NEW CENTURY CORP	1402	9291061	TW
0.08%	CHINA EVERBRIGHT BANK LTD A	601818	15901700	CN
0.07%	CATCHER TECHNOLOGY LTD	2474	971000	TW
0.07%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	9558268	AE
0.07%	QATAR ISLAMIC BANK	QIBK	1104444	QA
0.07%	CHINA RAILWAY GROUP LTD A	601390	9236100	CN
0.07%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	2286797	BR
0.07%	ITAU UNIBANCO HOLDING SA	ITUB3	810080	BR
0.07%	AXIATA GROUP	AXIATA	12712772	MY
0.07%	CITIC SECURITIES LTD A	600030	1677600	CN
0.07%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	3831933	KY
0.07%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1040931	CN
0.06%	ZHONGSHENG GROUP HOLDINGS LTD	881	7443061	CN
0.06%	ANHUI CONCH CEMENT LTD A	600585	1952000	CN
0.06%	CRRC CORP LTD H	1766	8509509	CN
0.06%	BAIC MOTOR CORP LTD H	1958	36708022	CN
0.06%	JIANGXI COPPER LTD A	600362	876200	CN
0.06%	ENEL AMERICAS SA	ENELAM	63950671	CL
0.06%	ALUMINUM CORPORATION OF CHINA LTD	601600	3294200	CN
0.06%	CHINA SHENHUA ENERGY LTD A	601088	758300	CN
0.06%	HELLO GROUP ADR INC	MOMO	890694	CN
0.06%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	6294400	CN
0.05%	CITIC SECURITIES COMPANY LTD H	6030	1608857	CN
0.05%	GRUPO CIBEST SA	CIBEST	244415	CO
0.05%	TATA MOTORS LTD	2463242D	1333128	IN
0.05%	CHINA CONSTRUCTION BANK CORP A	601939	3469400	CN
0.05%	BANK OF CHINA LTD A	601988	5258200	CN
0.04%	SUNAC CHINA HOLDINGS LTD	1918	34575165	CN
0.04%	HAIER SMART HOME LTD A	600690	1334000	CN
0.04%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	5115095	BR
0.04%	SAPPI LTD	SAP	5389206	ZA
0.04%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	788300	CN
0.04%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	58900	CN
0.04%	BYD LTD A	002594	253400	CN
0.04%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	4574600	CN
0.03%	CENTRAIS ELET BRAS PRF SA	AXIA7	344214	BR
0.03%	JD LOGISTICS INC	2618	1949400	CN
0.03%	YANKUANG ENERGY GROUP LTD A	600188	926655	CN
0.03%	CRRC CORP LTD A	601766	3672400	CN
0.03%	CHINA YONGDA AUTOMOBILES SERVICES	3669	28060013	CN
0.03%	ALPHA BANK SA	ALPHA	638709	GR
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	932135	BR
0.03%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	250720	BR
0.03%	TRIP.COM GROUP LTD	9961	56350	CN
0.03%	METLEN ENERGY & METALS PLC	MTLN	55726	GB
0.03%	EUROBANK SA	EUROB	579603	GR
0.03%	PIRAEUS BANK SA	TPEIR	246097	GR
0.03%	PEPKOR HOLDINGS SHS LTD	PPH	1984031	ZA
0.03%	SINOTRUK (HONG KONG) LTD	3808	526000	CN
0.03%	CHINA MOLYBDENUM LTD H	3993	1068000	CN
0.03%	INDONESIAN RUPIAH	IDR	45025936210.21	ID
0.03%	BANK OF BARODA LTD	BANKBARODA	899775	IN
0.03%	FALABELLA SACI SA	FALABELLA	396794	CL
0.02%	CHINA ZHESHANG BANK LTD H	2016	7723000	CN
0.02%	MEXICAN PESO	MXN	41919811.23	MX
0.02%	MARFRIG GLOBAL FOODS SA	MBRF3	752241	BR
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1574400	CN
0.02%	HONG KONG DOLLAR	HKD	17656738.87	HK
0.02%	IDR999999		-39899447700	ID
0.02%	CHINA CITIC BANK CORP LTD A	601998	1883300	CN
0.02%	CHINA COAL ENERGY LTD A	601898	750097	CN
0.02%	MALCO ENERGY LTD	7172841Z	3439294	IN
0.02%	CGN POWER LTD A	003816	2214800	CN
0.01%	KUWAITI DINAR	KWD	439279.18	KW
0.01%	SAUDI RIYAL	SAR	5251863.31	SA
0.01%	HUNGARIAN FORINT	HUF	375568772.46	HU
0.01%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	1552000	CN
0.01%	NATURA SA	NATU3	594986	BR
0.01%	CHINESE YUAN RENMINBI	CNY	7794959.75	CN
0.01%	TALWANDI SABO POWER LTD	0808421D	3439294	IN
0.01%	VEDANTA IRON AND STEEL LTD	2311203D	3439294	IN
0.01%	THAI BAHT	THB	23370904.59	TH
0.01%	COLOMBIAN PESO	COP	2212918674.28	CO
0.00%	TAIWAN DOLLAR	TWD	13578209	TW
0.00%	CHINA LIFE INSURANCE LTD A	601628	78200	CN
0.00%	CHILEAN PESO	CLP	346858734	CL
0.00%	LOCALIZA RENT A CAR PRF SA	RENT4	44377	BR
0.00%	INDIAN RUPEE	INR	32991036.84	IN
0.00%	BRAZILIAN REAL	BRL	1504940.5	BR
0.00%	SOUTH AFRICAN RAND	ZAR	4894133.13	ZA
0.00%	UAE DIRHAM	AED	1094854.75	AE
0.00%	CZECH KORUNA	CZK	5933172.48	CZ
0.00%	MALAYSIAN RINGGIT	MYR	996649.61	MY
0.00%	PHILIPPINE PESO	PHP	14102170.88	PH
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	NEW TURKISH LIRA	TRY	6593379.67	TR
0.00%	EURO	EUR	109100.56	XE
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	QATARI RIAL	QAR	310153.13	QA
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%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	22850	US
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
-0.01%	ZAR999999		9622200	ZA
-0.01%	US DOLLAR	USD	-787515.49	US

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