Schwab Fundamental Emerging Markets Equity ETF - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 392

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
5.90%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	7623352	TW
2.87%	ALIBABA GROUP HOLDING LTD	9988	18808842	CN
2.81%	HON HAI PRECISION INDUSTRY LTD	2317	33926928	TW
2.63%	VALE SA	VALE3	16949085	BR
2.48%	PETROLEO BRASILEIRO PREF SA	PETR4	28232408	BR
2.46%	CHINA CONSTRUCTION BANK CORP H	939	211794654	CN
2.38%	PETROLEO BRASILEIRO SA	PETR3	23831833	BR
1.86%	TENCENT HOLDINGS LTD	700	3140708	CN
1.65%	JD COM ADR REPRESENTING CLASS A I	JD	5268573	CN
1.53%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	161244154	CN
1.43%	MEDIATEK INC	2454	1147046	TW
1.27%	BANK OF CHINA LTD H	3988	180937727	CN
1.14%	PETROCHINA LTD H	857	85240113	CN
1.06%	PING AN INSURANCE (GROUP) CO OF CH	2318	14028591	CN
1.04%	UNITED MICRO ELECTRONICS CORP	2303	23305931	TW
1.03%	ASE TECHNOLOGY HOLDING LTD	3711	4906000	TW
0.97%	CHINA PETROLEUM AND CHEMICAL CORP	386	169645944	CN
0.89%	PTT NON-VOTING DR PCL	PTT.R	73047800	TH
0.87%	RELIANCE INDUSTRIES LTD	RELIANCE	6348491	IN
0.81%	NAN YA PLASTICS CORP	1303	12755588	TW
0.76%	LENOVO GROUP LTD	992	23346381	CN
0.74%	SAUDI ARABIAN OIL	2222	9909025	SA
0.74%	INNOLUX CORP	3481	44085444	TW
0.72%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8199870	BR
0.69%	SASOL LTD	SOL	5418253	ZA
0.68%	AMERICA MOVIL B	AMXB	50547295	MX
0.61%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	4655234	MX
0.58%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	8896000	TW
0.57%	GRUPO MEXICO B	GMEXICOB	4622444	MX
0.57%	BANCO DO BRASIL SA	BBAS3	13364448	BR
0.57%	ICICI BANK LTD	ICICIBANK	3696305	IN
0.57%	MTN GROUP LTD	MTN	4113825	ZA
0.54%	PDD HOLDINGS ADS INC	PDD	626042	CN
0.54%	HDFC BANK LTD	HDFCBANK	6722706	IN
0.54%	VIBRA ENERGIA SA	VBBR3	7407700	BR
0.54%	VALTERRA PLATINUM LTD	VAL	778028	ZA
0.51%	GPO FINANCE BANORTE	GFNORTEO	4507341	MX
0.49%	INFOSYS LTD	INFY	4320099	IN
0.49%	CHINA MERCHANTS BANK LTD H	3968	7569057	CN
0.48%	BAIDU CLASS A INC	9888	3416950	CN
0.47%	BANCO BRADESCO PREF SA	BBDC4	12345338	BR
0.45%	CEMEX CPO	CEMEXCPO	35447312	MX
0.45%	AGRICULTURAL BANK OF CHINA LTD H	1288	58092586	CN
0.44%	STANDARD BANK GROUP LTD	SBK	2229843	ZA
0.43%	FIRSTRAND LTD	FSR	7353843	ZA
0.43%	GERDAU PREF SA	GGBR4	8657591	BR
0.42%	CHINA SHENHUA ENERGY LTD H	1088	7205663	CN
0.42%	CTBC FINANCIAL HOLDING LTD	2891	20395809	TW
0.41%	DELTA ELECTRONICS INC	2308	673696	TW
0.41%	CITIC LTD	267	25442607	CN
0.40%	FUBON FINANCIAL HOLDING LTD	2881	9747049	TW
0.40%	ASUSTEK COMPUTER INC	2357	1619100	TW
0.38%	MEITUAN	3690	3320847	CN
0.38%	CHINA RESOURCES LAND LTD	1109	8400405	HK
0.37%	XIAOMI CORP	1810	10318605	CN
0.37%	CHINA OVERSEAS LAND INVESTMENT LTD	688	20637883	HK
0.37%	FORMOSA CHEMICALS & FIBRE CORP	1326	15888882	TW
0.36%	QUANTA COMPUTER INC	2382	3339058	TW
0.36%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	5201311	TR
0.36%	TATA STEEL LTD	TATASTEEL	17910806	IN
0.35%	WISTRON CORP	3231	6345934	TW
0.35%	FORMOSA PLASTICS CORP	1301	16624476	TW
0.35%	HINDALCO INDUSTRIES LTD	HINDALCO	3395851	IN
0.35%	OIL AND NATURAL GAS LTD	ONGC	12783428	IN
0.35%	STATE BANK OF INDIA	SBIN	3177926	IN
0.34%	UNIMICRON TECHNOLOGY CORP	3037	1193817	TW
0.34%	COMPAL ELECTRONICS INC	2324	28972000	TW
0.34%	NETEASE INC	9999	1344167	CN
0.33%	YAGEO CORP	2327	1490752	TW
0.33%	SAUDI BASIC INDUSTRIES	2010	2230649	SA
0.33%	AUO CORP	2409	38596496	TW
0.32%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4468800	TH
0.32%	PICC PROPERTY AND CASUALTY LTD H	2328	15913030	CN
0.32%	BHARTI AIRTEL LTD	BHARTIARTL	1522229	IN
0.31%	KOC HOLDING A	KCHOL.E	7168091	TR
0.31%	PING AN INSURANCE (GROUP) OF CHINA	601318	3734700	CN
0.31%	SSC GOVERNMENT MM GVMXX	GVMXX	29635423.66	US
0.31%	YUANTA FINANCIAL HOLDING LTD	2885	15104587	TW
0.31%	ULTRAPAR PARTICIPOES SA	UGPA3	4487003	BR
0.30%	SAUDI TELECOM	7010	2531835	SA
0.30%	MOL HUNGARIAN OIL AND GAS	MOL	2090227	HU
0.30%	PEGATRON CORP	4938	10679234	TW
0.28%	IMPALA PLATINUM LTD	IMP	2587080	ZA
0.28%	LARSEN AND TOUBRO LTD	LT	689784	IN
0.28%	WPG HOLDINGS LTD	3702	7118880	TW
0.28%	AXIS BANK LTD	AXISBANK	2110882	IN
0.27%	CATHAY FINANCIAL HOLDING LTD	2882	8767994	TW
0.27%	BYD LTD H	1211	2331919	CN
0.27%	BHARAT PETROLEUM LTD	BPCL	8183442	IN
0.27%	CHINA CITIC BANK CORP LTD H	998	27250115	CN
0.27%	ECOPETROL ADR REPRESENTING SA	EC	1569840	CO
0.27%	NTPC LTD	NTPC	7076234	IN
0.27%	WALMART DE MEXICO V	WALMEX*	9434874	MX
0.26%	CHUNGHWA TELECOM LTD	2412	5959764	TW
0.26%	ITC LTD	ITC	8725673	IN
0.26%	COSCO SHIPPING HOLDINGS LTD H	1919	12697180	CN
0.26%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1610000	KY
0.26%	INDUSTRIAL BANK LTD A	601166	9323900	CN
0.26%	TATA CONSULTANCY SERVICES LTD	TCS	1077638	IN
0.26%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1736543	CN
0.26%	OTP BANK	OTP	174227	HU
0.26%	BOC HONG KONG HOLDINGS LTD	2388	4034496	HK
0.26%	ABSA GROUP LTD	ABG	1911805	ZA
0.25%	CHINA STEEL CORP	2002	41020088	TW
0.25%	CHINA MERCHANTS BANK LTD A	600036	4172200	CN
0.25%	JIANGXI COPPER LTD H	358	5185158	CN
0.25%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5300900	TH
0.25%	AMBEV SA	ABEV3	7610188	BR
0.25%	METALURGICA GERDAU PREF SA	GOAU4	11426526	BR
0.24%	YUM CHINA HOLDINGS INC	YUMC	545246	CN
0.24%	YANG MING MARINE TRANSPORT CORP	2609	14502000	TW
0.24%	GEELY AUTOMOBILE HOLDINGS LTD	175	9585736	HK
0.24%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	2972900	TH
0.23%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	134880366	ID
0.23%	EMIRATES TELECOM	EAND	4035022	AE
0.23%	KGI FINANCIAL HOLDING LTD	2883	22808823	TW
0.22%	BANGKOK BANK NON-VOTING DR PCL	BBL.R	3878500	TH
0.22%	THE SAUDI NATIONAL BANK	1180	2002705	SA
0.22%	TURK HAVA YOLLARI AO A	THYAO.E	3123165	TR
0.21%	NOVATEK MICROELECTRONICS CORP	3034	1322000	TW
0.21%	JBS NV BDR	JBSS32	1685933	NL
0.21%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	295030	CL
0.21%	TELKOM INDONESIA	TLKM	137718071	ID
0.21%	UNI-PRESIDENT ENTERPRISES CORP	1216	8540796	TW
0.21%	MALAYAN BANKING	MAYBANK	7568658	MY
0.21%	BANK OF COMMUNICATIONS LTD H	3328	21466012	CN
0.21%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	16540100	TH
0.20%	NEDBANK GROUP LTD	NED	1224570	ZA
0.20%	MIDEA GROUP LTD A	000333	1559200	CN
0.20%	CHINA MENGNIU DAIRY LTD	2319	8390910	HK
0.20%	INDIAN OIL CORP LTD	IOC	13238129	IN
0.20%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2319319	TR
0.19%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	19884225	TR
0.19%	GOLD FIELDS LTD	GFI	572309	ZA
0.19%	MAHINDRA AND MAHINDRA LTD	M&M	547826	IN
0.19%	TENAGA NASIONAL	TENAGA	5154900	MY
0.19%	CHINA NATIONAL BUILDING MATERIAL L	3323	38119578	CN
0.19%	HAIER SMART HOME CLASS H LTD H	6690	6495795	CN
0.19%	CHINA STATE CONSTRUCTION ENGINEERI	601668	25712100	CN
0.19%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	4469282	IN
0.19%	PUBLIC BANK	PBBANK	14073900	MY
0.18%	ZIJIN MINING GROUP LTD H	2899	4135614	CN
0.18%	BOE TECHNOLOGY GROUP LTD A	000725	19706800	CN
0.18%	BANK MANDIRI (PERSERO)	BMRI	71937858	ID
0.18%	QATAR NATIONAL BANK	QNBK	3874420	QA
0.18%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3905600	TH
0.18%	TS FINANCIAL HOLDING LTD	2887	16199980	TW
0.18%	AL RAJHI BANK	1120	1011657	SA
0.18%	CHINA HONGQIAO GROUP LTD	1378	5571163	CN
0.17%	SUZANO SA	SUZB3	2005404	BR
0.17%	SINOPHARM GROUP LTD H	1099	7677206	CN
0.17%	CHINA MINSHENG BANKING CORP LTD H	1988	36459182	CN
0.17%	NATIONAL BANK OF KUWAIT	NBK	6282166	KW
0.17%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	26267976	CN
0.17%	LITE ON TECHNOLOGY CORP	2301	2432229	TW
0.17%	KUWAIT FINANCE HOUSE	KFH	6543195	KW
0.17%	COAL INDIA LTD	COALINDIA	3671989	IN
0.17%	CHINA RESOURCES POWER LTD	836	6409414	HK
0.17%	AXIA ENERGIA SA	AXIA3	1583683	BR
0.17%	GAIL INDIA LTD	GAIL	8956216	IN
0.17%	GRASIM INDUSTRIES LTD	GRASIM	494229	IN
0.17%	INVENTEC CORP	2356	8167646	TW
0.17%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	4124860	CN
0.16%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4697385	IN
0.16%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	5234303	IN
0.16%	BID CORPORATION LTD	BID	608354	ZA
0.16%	POWERTECH TECHNOLOGY INC	6239	1710000	TW
0.16%	KUNLUN ENERGY LTD	135	17092483	HK
0.16%	HCL TECHNOLOGIES LTD	HCLTECH	1196100	IN
0.16%	MICRO-STAR INTERNATIONAL LTD	2377	3275000	TW
0.16%	BANPU NON-VOTING DR PCL	BANPUU.R	89672600	TH
0.16%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11510900	CN
0.16%	CIMB GROUP HOLDINGS	CIMB	8098724	MY
0.16%	EMAAR PROPERTIES	EMAAR	4995944	AE
0.16%	YANKUANG ENERGY GROUP COMPANY LTD	1171	9686255	CN
0.16%	EMIRATES NBD	EMIRATESNBD	1833982	AE
0.16%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	264854	GR
0.15%	POWER FINANCE CORPORATION LTD	PFC	3486479	IN
0.15%	WEICHAI POWER LTD H	2338	3456017	CN
0.15%	SIBANYE STILLWATER LTD	SSW	7094875	ZA
0.15%	WAN HAI LINES LTD	2615	5606000	TW
0.15%	ANHUI CONCH CEMENT LTD H	914	6265216	CN
0.15%	THAI OIL NON-VOTING DR PCL	TOP.R	7702987	TH
0.15%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	5364178	TW
0.15%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	3661740	IN
0.15%	JSW STEEL LTD	JSWSTEEL	1121340	IN
0.15%	SHOPRITE HOLDINGS LTD	SHP	891426	ZA
0.15%	GRUPO CIBEST PREF SA	PFCIBEST	672334	CO
0.15%	MEGA FINANCIAL HOLDING LTD	2886	9470788	TW
0.15%	AKBANK A	AKBNK.E	9926605	TR
0.15%	EQUATORIAL SA	EQTL3	1831042	BR
0.15%	BANK CENTRAL ASIA	BBCA	39931354	ID
0.15%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	2448962	BR
0.15%	TAIWAN CEMENT LTD	1101	18811760	TW
0.15%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4530212	BR
0.15%	MARUTI SUZUKI INDIA LTD	MARUTI	100444	IN
0.14%	CHINA TOWER CORP LTD H	788	11112288	CN
0.14%	ASTRA INTERNATIONAL	ASII	49631231	ID
0.14%	KE HOLDINGS ADR REPRESENTING INC	BEKE	853395	CN
0.14%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	727513	HK
0.14%	CHINA MINSHENG BANKING CORP LTD A	600016	26165800	CN
0.14%	CHINA LIFE INSURANCE LTD H	2628	3733029	CN
0.14%	LONGFOR GROUP HOLDINGS LTD	960	15711610	CN
0.14%	ENN ENERGY HOLDINGS LTD	2688	2341191	CN
0.14%	REALTEK SEMICONDUCTOR CORP	2379	577000	TW
0.14%	ANTA SPORTS PRODUCTS LTD	2020	1346103	CN
0.14%	CHINA EVERBRIGHT BANK LTD H	6818	32727181	CN
0.14%	CHINA RAILWAY GROUP LTD H	390	28802209	CN
0.14%	CHAILEASE HOLDING LTD	5871	3515884	TW
0.13%	FIRST FINANCIAL HOLDING LTD	2892	12188057	TW
0.13%	ACER INC	2353	13772470	TW
0.13%	EVA AIRWAYS CORP	2618	10099000	TW
0.13%	WT MICROELECTRONICS LTD	3036	1953000	TW
0.13%	ZTO EXPRESS (CAYMAN) INC	2057	512172	CN
0.13%	CSPC PHARMACEUTICAL GROUP LTD	1093	11625326	CN
0.13%	SANLAM LIMITED LTD	SLM	2453098	ZA
0.13%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	5578240	BR
0.13%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1095700	TH
0.13%	BANCO BRADESCO SA	BBDC3	3775454	BR
0.13%	TECH MAHINDRA LTD	TECHM	751569	IN
0.13%	NATIONAL BANK OF GREECE SA	ETE	695363	GR
0.12%	SAUDI ENERGY	5110	2506097	SA
0.12%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	18295300	TH
0.12%	SHRIRAM FINANCE LTD	511218	1109980	IN
0.12%	CEZ	CEZ	184630	CZ
0.12%	TELEFONICA BRASIL SA	VIVT3	1710846	BR
0.12%	INDUSIND BANK LTD	INDUSINDBK	1114008	IN
0.12%	SIGMAF A	SIGMAFA	11998970	MX
0.12%	CP ALL NON-VOTING DR PCL	CPALL.R	8249900	TH
0.12%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1890400	CN
0.12%	BANCO DE CHILE	CHILE	55809243	CL
0.11%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	545746	IN
0.11%	COSCO SHIPPING HOLDINGS LTD A	601919	4850000	CN
0.11%	BIDVEST GROUP LTD	BVT	773192	ZA
0.11%	PING AN BANK LTD A	000001	6544200	CN
0.11%	BAJAJ FINSERV LTD	BAJAJFINSV	546625	IN
0.11%	ALAMTRI RESOURCES INDONESIA	ADRO	75246009	ID
0.11%	BANK OF COMMUNICATIONS LTD A	601328	10398800	CN
0.11%	GRUPO TELEVISA CPO	TLEVISACPO	18789816	MX
0.11%	VODACOM GROUP LTD	VOD	1160516	ZA
0.11%	RIYAD BANK	1010	1867572	SA
0.11%	CHINA TAIPING INSURANCE HLDGS LTD	966	3662592	HK
0.11%	TAIWAN MOBILE LTD	3045	3018530	TW
0.11%	GRUPO BIMBO A	BIMBOA	3083955	MX
0.11%	PETROCHINA LTD A	601857	6430300	CN
0.11%	HINDUSTAN UNILEVER LTD	HINDUNILVR	457711	IN
0.11%	CHINA PETROLEUM & CHEMICAL CORP A	600028	13360100	CN
0.11%	KWEICHOW MOUTAI LTD A	600519	53600	CN
0.11%	US DOLLAR	USD	10202483.15	US
0.10%	CHINA COAL ENERGY LTD H	1898	7055104	CN
0.10%	CHINA UNITED NETWORK COMMUNICATION	600050	15318300	CN
0.10%	STEEL AUTHORITY OF INDIA LTD	SAIL	5988889	IN
0.10%	FIRST ABU DHABI BANK	FAB	1894412	AE
0.10%	SAUDI ARABIAN MINING	1211	625474	SA
0.10%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	9303045	BR
0.10%	YAPI VE KREDI BANKASI A	YKBNK.E	13687195	TR
0.10%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	4309566	TR
0.10%	VEDANTA LTD	VEDL	3458336	IN
0.10%	KLABIN UNITS SA	KLBN11	2717366	BR
0.10%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	8293300	CN
0.10%	LI NING LTD	2331	4950989	CN
0.10%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	6790229	MX
0.10%	HUANENG POWER INTERNATIONAL INC H	902	11788482	CN
0.10%	MOBILE TEL	ZAIN	4750823	KW
0.10%	AGRICULTURAL BANK OF CHINA LTD A	601288	9422400	CN
0.09%	LOCALIZA RENT A CAR SA	RENT3	1215108	BR
0.09%	BANK OF BEIJING LTD A	601169	11831500	CN
0.09%	EMPRESAS COPEC SA	COPEC	1342375	CL
0.09%	ZIJIN MINING GROUP LTD A	601899	1810600	CN
0.09%	CHINA VANKE LTD H	2202	27595137	CN
0.09%	ALUMINUM CORPORATION OF CHINA LTD	2600	7928992	CN
0.09%	WIPRO LTD	WIPRO	4810624	IN
0.09%	TURKIYE IS BANKASI C	ISCTR.E	31527979	TR
0.09%	GRUPO CIBEST SA	CIBEST	335697	CO
0.09%	SIME DARBY	SIME	16712300	MY
0.09%	FAR EASTERN NEW CENTURY CORP	1402	10021061	TW
0.09%	UNITED TRACTORS	UNTR	5812535	ID
0.08%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	12507985	HK
0.08%	OOREDOO	ORDS	2165738	QA
0.08%	CHINA VANKE LTD A	000002	16965900	CN
0.08%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	2680710	BR
0.08%	CGN POWER LTD H	1816	20877663	CN
0.08%	IQIYI ADS REPRESENTING CLASS A IN	IQ	6430158	CN
0.08%	POU CHEN CORP	9904	9987000	TW
0.08%	CHINA EVERBRIGHT BANK LTD A	601818	16030900	CN
0.08%	CHINA RAILWAY GROUP LTD A	601390	10679700	CN
0.07%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	9611207	AE
0.07%	ITAU UNIBANCO HOLDING SA	ITUB3	787692	BR
0.07%	CITIC SECURITIES LTD A	600030	1640900	CN
0.07%	CENCOSUD SA	CENCOSUD	3277044	CL
0.07%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1253363	CN
0.07%	JD LOGISTICS INC	2618	3745694	CN
0.07%	TAIWAN DOLLAR	TWD	215257160	TW
0.07%	QATAR FUEL	QFLS	1705388	QA
0.07%	JINKOSOLAR HOLDING ADR REP LTD	JKS	408837	CN
0.07%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	113000	CN
0.07%	WEICHAI POWER LTD A	000338	1550500	CN
0.07%	SINOTRUK (HONG KONG) LTD	3808	1171093	CN
0.07%	QATAR ISLAMIC BANK	QIBK	1068406	QA
0.06%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1257879	MX
0.06%	CRRC CORP LTD H	1766	9648452	CN
0.06%	EUROBANK SA	EUROB	1237852	GR
0.06%	ANHUI CONCH CEMENT LTD A	600585	2188800	CN
0.06%	CITIC SECURITIES COMPANY LTD H	6030	1561814	CN
0.06%	METLEN ENERGY & METALS PLC	MTLN	114549	GB
0.06%	PEPKOR HOLDINGS SHS LTD	PPH	4489453	ZA
0.06%	PIRAEUS BANK SA	TPEIR	517260	GR
0.05%	CHINA CONSTRUCTION BANK CORP A	601939	3496000	CN
0.05%	BANK OF BARODA LTD	BANKBARODA	2086847	IN
0.05%	TRIP.COM GROUP LTD	9961	118156	CN
0.05%	FALABELLA SACI SA	FALABELLA	810866	CL
0.05%	CHINA MOLYBDENUM LTD H	3993	2280644	CN
0.05%	HAIER SMART HOME LTD A	600690	1587700	CN
0.05%	DAQO NEW ENERGY ADR REPRESENTING	DQ	429181	CN
0.05%	CHINA SHENHUA ENERGY LTD A	601088	764000	CN
0.05%	MARFRIG GLOBAL FOODS SA	MBRF3	1593167	BR
0.05%	BANK OF CHINA LTD A	601988	5512400	CN
0.05%	AXIATA GROUP	AXIATA	9975072	MY
0.05%	CHINA ZHESHANG BANK LTD H	2016	15844954	CN
0.05%	JIANGXI COPPER LTD A	600362	698600	CN
0.04%	ALUMINUM CORPORATION OF CHINA LTD	601600	2964800	CN
0.04%	TWD999999		-137973500	TW
0.04%	ENEL AMERICAS SA	ENELAM	47502186	CL
0.04%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	3151134	KY
0.04%	RAJESH EXPORTS LTD	RAJESHEXPO	4299290	IN
0.04%	BYD LTD A	002594	297700	CN
0.04%	CATCHER TECHNOLOGY LTD	2474	667000	TW
0.04%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	794000	CN
0.04%	ZHONGSHENG GROUP HOLDINGS LTD	881	6984738	CN
0.04%	CRRC CORP LTD A	601766	4279100	CN
0.04%	HELLO GROUP ADR INC	MOMO	629878	CN
0.04%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	4865100	CN
0.04%	BAIC MOTOR CORP LTD H	1958	32182675	CN
0.04%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	4606600	CN
0.03%	CHINA YONGDA AUTOMOBILES SERVICES	3669	28215430	CN
0.03%	SAPPI LTD	SAP	4683561	ZA
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	937303	BR
0.03%	YANKUANG ENERGY GROUP LTD A	600188	932355	CN
0.03%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	3848870	BR
0.03%	TATA MOTORS LTD	2463242D	679601	IN
0.03%	AXIA ENERGIA PRF SA	AXIA7	268847.14	BR
0.02%	CHINA CITIC BANK CORP LTD A	601998	1898500	CN
0.02%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	2825791	CN
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1747800	CN
0.02%	SUNAC CHINA HOLDINGS LTD	1918	24902079	CN
0.02%	CHINA COAL ENERGY LTD A	601898	755797	CN
0.02%	UAE DIRHAM	AED	5340657.7	AE
0.01%	CGN POWER LTD A	003816	2231900	CN
0.01%	HONG KONG DOLLAR	HKD	8374529.2	HK
0.01%	MEXICAN PESO	MXN	15103303.8	MX
0.01%	KUWAITI DINAR	KWD	243896.06	KW
0.01%	EURO	EUR	423881.05	XE
0.01%	CHINA LIFE INSURANCE LTD A	601628	78200	CN
0.00%	COLOMBIAN PESO	COP	1470169701.84	CO
0.00%	QATARI RIAL	QAR	1659015.97	QA
0.00%	CHINESE YUAN RENMINBI	CNY	2788754.7	CN
0.00%	INDIAN RUPEE	INR	33141128	IN
0.00%	LOCALIZA RENT A CAR PRF SA	RENT4	44605	BR
0.00%	MALAYSIAN RINGGIT	MYR	1144570.69	MY
0.00%	CHILEAN PESO	CLP	262621305	CL
0.00%	SOUTH AFRICAN RAND	ZAR	4632353.02	ZA
0.00%	THAI BAHT	THB	9293539.64	TH
0.00%	SAUDI RIYAL	SAR	1012619.57	SA
0.00%	BRAZILIAN REAL	BRL	1331201.49	BR
0.00%	PHILIPPINE PESO	PHP	14102170.88	PH
0.00%	CZECH KORUNA	CZK	4560323.94	CZ
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	NEW TURKISH LIRA	TRY	7234137.72	TR
0.00%	INDONESIAN RUPIAH	IDR	1664459726.72	ID
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	HUNGARIAN FORINT	HUF	13887129.01	HU
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%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	52350	US
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%	ZAR999999		6248900	ZA

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