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UBS ETF (LU) MSCI Emerging MarketsEmerging Markets meint Schwellenländer. Was genau dazu gehört ist eine Definitionsfrage, meist die "BRICS" Staaten (Brasilien, Russland, Indien, China, Südafrika) und zum Beispiel Osteuropa oder Länder aus Südostasien oder Latein Amerika. In vielen Fällen ist es jedoch so, dass man hauptsächlich China im Sinne von ETFs meint, daher muss man genauer hinsehen um herauszufinden welche Anteile von Emerging Markets tatsächlich gemeint sind. UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF

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Börse SIX Swiss Exchange Zürich

ISIN LU1126036976

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ISIN LU1126036976 WKN: A12DVN

Symbol EMMUKD
UBS ETF (LU) MSCI Emerging Markets UCITS ETF

Börse SIX Swiss Exchange Zürich

ISIN LU1126036976 WKN: A12DVN

Symbol EMMUKD

ISIN LU1126036976

WKN A12DVN

Symbol EMMUKD

Börse SIX Swiss Exchange Zürich

Anzahl der Werte 1315

UBS ETF (LU) MSCI Emerging Markets UCITS ETF-Zusammensetzung

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 6,93%

Tencent 5,72%

ALIBABA GROUP HOLDING LTD ADR USD 0.000025 5,28%

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 4,30%

MEITUAN DIANPING COMMON STOCK HKD 0.00001 1,86%

NASPERS LTD COMMON STOCK ZAR 2 1,23%

PING AN INSURANCE GROUP CO OF CHINA LTD COMMON 1,02%

RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 1,01%

CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 1,00%

JD.com 0,91%

Baidu 0,88%

SK HYNIX INC COMMON STOCK KRW 5000 0,83%

Infosys 0,80%

Vale 0,79%

Pinduoduo 0,78%

HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK 0,73%

NIO 0,69%

HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD 0,66%

SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 0,66%

XIAOMI CORP COMMON STOCK HKD 0.0000025 0,60%

INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON 0,56%

Netease 0,55%

SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 0,53%

NAVER CORP COMMON STOCK KRW 100 0,52%

ICICI BANK LTD COMMON STOCK INR 2 0,51%

WUXI BIOLOGICS CAYMAN INC 0,49%

MEDIATEK INC COMMON STOCK TWD 10 0,49%

TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 0,49%

Gazprom 0,47%

LUKOIL PJSC COMMON STOCK RUB 0.025 0,45%

LG CHEM LTD COMMON STOCK KRW 5000 0,44%

Samsung 0,41%

CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 0,40%

AL RAJHI BANK COMMON STOCK SAR 10 0,39%

HYUNDAI MOTOR CO COMMON STOCK KRW 5000 0,38%

BANK OF CHINA LTD COMMON STOCK HKD 1 0,36%

TAL EDUCATION GROUP ADR USD 0,33%

SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR 10 0,33%

New Oriental Education & Technology Group Inc ADR 0,32%

BYD 0,32%

CELLTRION INC COMMON STOCK KRW 1000 0,31%

HINDUSTAN UNILEVER LTD COMMON STOCK INR 1 0,31%

Banco Bradesco 0,30%

KAKAO CORP 0,30%

YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 0,30%

América Móvil 0,29%

ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 0,29%

BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 62.5 0,28%

AXIS BANK LTD COMMON STOCK INR 2 0,28%

QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1 0,27%

SAUDI ARABIAN OIL CO COMMON STOCK SAR 0,26%

TRIP.COM GROUP LTD ADR USD 0.01 0,26%

YANDEX NV COMMON STOCK USD 0.01 0,26%

KIA MOTORS CORP COMMON STOCK KRW 5000 0,25%

UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 0,25%

MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 0,25%

NATIONAL COMMERCIAL BANK COMMON STOCK SAR 10 0,25%

BAJAJ FINANCE LTD COMMON STOCK INR 2 0,25%

POSCO COMMON STOCK KRW 5000 0,25%

Vipshop Holdings Ltd 0,24%

NOVATEK PJSC GDR USD 0,24%

ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD 0.1 0,24%

B3 SA - Brasil Bolsa Balcao 0,24%

PETROLEO BRASILEIRO SA PREFERENCE BRL 0 0,24%

Geely 0,23%

SAUDI TELECOM CO COMMON STOCK SAR 10 0,23%

KWEICHOW MOUTAI CO LTD COMMON STOCK CNY 1 0,23%

DELTA ELECTRONICS INC COMMON STOCK TWD 10 0,23%

SUNNY OPTICAL TECHNOLOGY GROUP CO LTD COMMON STOCK 0,22%

HYUNDAI MOBIS CO LTD COMMON STOCK KRW 5000 0,22%

BHARTI AIRTEL LTD COMMON STOCK INR 5 0,22%

KB FINANCIAL GROUP INC COMMON STOCK KRW 5000 0,22%

CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1 0,22%

BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK 0,22%

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON 0,21%

Wal-Mart de México 0,21%

FIRSTRAND LTD COMMON STOCK ZAR 1 0,21%

CHINA PACIFIC INSURANCE GROUP CO LTD COMMON STOCK 0,20%

PTT PUBLIC COMPANY THB1(LOCAL) 0,19%

HCL TECHNOLOGIES LTD COMMON STOCK INR 2 0,19%

GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK 0,19%

PUBLIC BANK BHD COMMON STOCK MYR 1 0,19%

PETROLEO BRASILEIRO SA COMMON STOCK BRL 0 0,19%

CHINA LIFE INSURANCE CO LTD COMMON STOCK HKD 1 0,19%

GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 0,19%

CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 0,18%

KOTAK MAHINDRA BAN INR5 0,18%

Fomento Económico Mexicano 0,18%

Beigene 0,18%

LG ELECTRONICS INC COMMON STOCK KRW 5000 0,18%

NAN YA PLASTICS CORP COMMON STOCK TWD 10 0,17%

IMPALA PLATINUM HOLDINGS LTD COMMON STOCK ZAR 0 0,17%

NCSOFT CORP COMMON STOCK KRW 500 0,17%

ZTO EXPRESS CAYMAN INC ADR USD 0.0001 0,17%

SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW 0,17%

LARSEN & TOUBRO LTD COMMON STOCK INR 2 0,17%

CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.1 0,17%

CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 0,17%

ASIAN PAINTS LTD COMMON STOCK INR 1 0,16%

CATHAY FINANCIAL HOLDING CO LTD COMMON STOCK TWD 0,16%

FORMOSA PLASTICS CORP COMMON STOCK TWD 10 0,16%

Magazine Luiza S.A. 0,16%

YAGEO CORP COMMON STOCK TWD 10 0,16%

MARUTI SUZUKI INDIA LTD COMMON STOCK INR 5 0,16%

LG HOUSEHOLD & HEALTH CARE LTD COMMON STOCK KRW 0,16%

Ambev 0,16%

Bilibili 0,16%

SIBANYE STILLWATER LTD COMMON STOCK ZAR 0,16%

CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0,16%

ENN ENERGY HOLDINGS LTD COMMON STOCK HKD 0.1 0,16%

FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0,16%

CP ALL PLC THB1(LOCAL) 0,16%

MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0,15%

SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD 0.025 0,15%

TATNEFT PJSC COMMON STOCK RUB 1 0,15%

UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD 10 0,15%

LI NING CO LTD 0,15%

HANA FINANCIAL GROUP INC COMMON STOCK KRW 5000 0,14%

ASE TECHNOLOGY HOL TWD10 0,14%

STANDARD BANK GROUP LTD COMMON STOCK ZAR 10 0,14%

AGRICULTURAL BANK OF CHINA LTD COMMON STOCK HKD 1 0,14%

Alibaba Health Information Technology 0,14%

LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 0,14%

FORMOSA CHEMICALS & FIBRE CORP COMMON STOCK TWD 10 0,14%

TELKOM INDONESIA PERSERO TBK PT COMMON STOCK IDR 0,14%

CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK HKD 0 0,14%

WEG S.A. 0,14%

CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY 1 0,13%

E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0,13%

ULTRATECH CEMENT LTD COMMON STOCK INR 10 0,13%

Credicorp 0,13%

SK INNOVATION CO LTD COMMON STOCK KRW 5000 0,13%

CHINA STEEL CORP COMMON STOCK TWD 10 0,13%

CEMEX 0,13%

SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW 2500 0,13%

NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 0,13%

SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD 0.1 0,13%

FIRST ABU DHABI BANK PJSC COMMON STOCK AED 1 0,13%

MTN GROUP COMMON STOCK ZAR 0.01 0,13%

QUANTA COMPUTER INC COMMON STOCK TWD 10 0,12%

TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 0,12%

SAMSUNG ELECTRO-MECHANICS CO LTD COMMON STOCK KRW 0,12%

Huazhu Group Ltd 0,12%

MAHINDRA & MAHINDRA LTD COMMON STOCK INR 5 0,12%

REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10 0,12%

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC COMMON 0,12%

INNOVENT BIOLOGICS INC COMMON STOCK HKD 0.00001 0,12%

CHINA OVERSEAS LAND & INVESTMENT LTD COMMON STOCK 0,12%

WULIANGYE YIBIN CO LTD CNY 0,12%

ZAI LAB LTD ADR USD 0.00006 0,12%

Country Garden Holdings Co Ltd 0,12%

COUNTRY GARDEN SERVICES HOLDINGS CO LTD COMMON 0,12%

SAMBA FINANCIAL GROUP COMMON STOCK SAR 10 0,12%

OTP BANK NYRT COMMON STOCK HUF 100 0,12%

AIRPORTS OF THAILA THB1.00(LOCAL MKT) 0,12%

SIAM CEMENT CO THB1(LOCAL) 0,12%

AngloGold Ashanti 0,12%

CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01 0,12%

SUZANO SA COMMON STOCK BRL 0 0,12%

KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD COMMON 0,11%

GREAT WALL MOTOR CO LTD COMMON STOCK HKD 1 0,11%

Lenovo 0,11%

TECH MAHINDRA LTD COMMON STOCK INR 5 0,11%

ZIJIN MINING GROUP CO LTD COMMON STOCK HKD 0.1 0,11%

SASOL LTD COMMON STOCK ZAR 0 0,11%

ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01 0,11%

SAMSUNG C&T CORP COMMON STOCK KRW 100 0,11%

CHINA RESOURCES BEER HOLDINGS CO LTD COMMON STOCK 0,11%

STATE BANK OF INDIA COMMON STOCK INR 1 0,11%

SK TELECOM CO LTD COMMON STOCK KRW 500 0,11%

EMIRATES NBD BANK PJSC COMMON STOCK AED 1 0,10%

NOTRE DAME INTERMEDICA PARTICIPACOES SA COMMON 0,10%

NESTLE INDIA LTD COMMON STOCK INR 10 0,10%

Advantech 0,10%

YIHAI INTERNATIONAL HOLDING LTD COMMON STOCK HKD 0,10%

HDFC LIFE INSURANCE CO LTD COMMON STOCK INR 10 0,10%

ANHUI CONCH CEMENT CO LTD COMMON STOCK HKD 1 0,10%

HAIER SMART HOME CO LTD COMMON STOCK HKD 1 0,10%

Globant SA 0,10%

KT&G CORP COMMON STOCK KRW 5000 0,10%

CHAILEASE HOLDING CO LTD COMMON STOCK TWD 10 0,10%

ITC LTD COMMON STOCK INR 1 0,10%

GOLD FIELDS LTD COMMON STOCK ZAR 50 0,10%

ITAUSA SA 0,10%

FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0,10%

Natura & Co Holding SA 0,10%

PETROCHINA CO LTD COMMON STOCK HKD 1 0,10%

GDS 0,10%

MALAYAN BANKING BHD COMMON STOCK MYR 1 0,10%

CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW 1000 0,10%

KE HOLDINGS INC ADR USD 0.00002 0,10%

BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 250 0,10%

RIYAD BANK COMMON STOCK SAR 10 0,10%

ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR 50 0,10%

POSTAL SAVINGS BANK OF CHINA CO LTD COMMON STOCK 0,10%

WIN SEMICONDUCTORS CORP COMMON STOCK TWD 10 0,10%

KUAISHOU TECHNOLOG USD0.0000053 0,09%

DR REDDY'S LABORATORIES LTD COMMON STOCK INR 5 0,09%

HINDALCO INDUSTRIES LTD COMMON STOCK INR 1 0,09%

ASUSTEK COMPUTER INC COMMON STOCK TWD 10 0,09%

LG CORP COMMON STOCK KRW 5000 0,09%

TITAN CO LTD COMMON STOCK INR 1 0,09%

SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR 0,09%

CIMB GROUP HOLDINGS BHD COMMON STOCK MYR 1 0,09%

TCS GROUP HOLDING PLC GDR USD 0.01 0,09%

TAIWAN CEMENT CORP COMMON STOCK TWD 10 0,09%

SANLAM LTD COMMON STOCK ZAR 1 0,09%

TATA MOTORS LTD COMMON STOCK INR 2 0,09%

YUANTA FINANCIAL HOLDING CO LTD 0,09%

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON 0,09%

SM PRIME HOLDINGS INC COMMON STOCK PHP 1 0,09%

IQIYI Inc 0,09%

CHINA VANKE CO LTD COMMON STOCK HKD 1 0,09%

CHINA CONCH VENTURE HOLDINGS LTD COMMON STOCK HKD 0,09%

SK HOLDINGS CO LTD COMMON STOCK KRW 200 0,09%

ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR 10 0,09%

XPENG INC SPN ADS ECH REP 2 CLS A ORD 0,08%

ABSA GROUP LTD ZAR2 0,08%

DIVI'S LABORATORIES LTD COMMON STOCK INR 2 0,08%

CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR 1 0,08%

TOP GLOVE CORP BHD COMMON STOCK MYR 0.5 0,08%

PING AN HEALTHCARE AND TECHNOLOGY CO LTD COMMON 0,08%

AMOREPACIFIC CORP COMMON STOCK KRW 500 0,08%

BID CORP LTD COMMON STOCK ZAR 0,08%

KGHM POLSKA MIEDZ SA COMMON STOCK PLN 10 0,08%

WIPRO LTD COMMON STOCK INR 2 0,08%

TATA STEEL LTD COMMON STOCK INR 10 0,08%

TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD COMMON 0,08%

CHINA TOWER CORP LTD COMMON STOCK HKD 1 0,08%

AVENUE SUPERMARTS LTD COMMON STOCK INR 10 0,08%

POLYUS PJSC COMMON STOCK RUB 1 0,08%

NTPC LTD COMMON STOCK INR 10 0,08%

POWER GRID CORP OF INDIA LTD COMMON STOCK INR 10 0,08%

BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0,08%

TAIWAN MOBILE CO LTD COMMON STOCK TWD 10 0,08%

JOYY 0,08%

Localiza Rent a Car S.A. 0,08%

ADANI GREEN ENERGY LTD COMMON STOCK INR 10 0,08%

SOCIEDAD QUIMICA Y MINERA DE CHILE SA PREFERENCE 0,08%

ADVANCED INFO SERV THB1(LOCAL) 0,08%

Southern Copper 0,08%

CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD 0.1 0,08%

PICC PROPERTY & CASUALTY CO LTD COMMON STOCK HKD 1 0,08%

CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1 0,08%

CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON 0,08%

Bancolombia Anleihe 0,08%

GSX TECHEDU INC ADR USD 0.000149 0,08%

XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.1 0,08%

HYUNDAI MOTOR CO PREFERENCE KRW 5000 0,07%

PTT EXPLORTN & PRD THB1(LOCAL) 0,07%

CHINA YOUZAN LTD HKD0.01 0,07%

KASIKORNBANK PCL FOREIGN SH. THB 10 0,07%

CHINA TOURISM GROUP DUTY FREE CORP LTD COMMON 0,07%

AU Optronics 0,07%

SAMSUNG SDS CO LTD COMMON STOCK KRW 500 0,07%

LOJAS RENNER SA COMMON STOCK BRL 0 0,07%

SAUDI ARABIAN MINING CO COMMON STOCK SAR 10 0,07%

VODACOM GROUP LTD COMMON STOCK ZAR 0,07%

AYALA LAND INC COMMON STOCK PHP 1 0,07%

INDUSTRIES QATAR QSC COMMON STOCK QAR 1 0,07%

NORTHAM PLATINUM LTD COMMON STOCK ZAR 0.01 0,07%

HANSOH PHARMACEUTICAL GROUP CO LTD COMMON STOCK 0,07%

VEDANTA LTD COMMON STOCK INR 1 0,07%

KOREA ELECTRIC POWER CORP COMMON STOCK KRW 5000 0,07%

ACCTON TECHNOLOGY CORP COMMON STOCK TWD 10 0,07%

Banco de Chile 0,07%

ENEL AMERICAS SA COMMON STOCK CLP 0 0,07%

GERDAU SA PREFERENCE BRL 0 0,07%

Autohome 0,07%

SAUDI BRITISH BANK/THE COMMON STOCK SAR 10 0,07%

HUA NAN FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD 0,07%

COMMERCIAL INTERNATIONAL BANK EGYPT SAE COMMON 0,07%

WALSIN TECHNOLOGY CORP COMMON STOCK TWD 10 0,07%

HERO MOTOCORP LTD COMMON STOCK INR 2 0,07%

GRASIM INDUSTRIES LTD COMMON STOCK INR 2 0,07%

MAGNIT PJSC GDR USD 0,07%

SMOORE INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0,07%

PRESIDENT CHAIN STORE CORP COMMON STOCK TWD 10 0,07%

TENAGA NASIONAL BHD COMMON STOCK MYR 1 0,07%

HANWHA SOLUTIONS CORP COMMON STOCK KRW 5000 0,06%

CIPLA LTD/INDIA COMMON STOCK INR 2 0,06%

DAQO NEW ENERGY CO ADR EACH REPR 25 ORD SPON 0,06%

CIA SIDERURGICA NACIONAL SA COMMON STOCK BRL 0 0,06%

TAISHIN FINANCIAL HOLDING CO LTD COMMON STOCK TWD 0,06%

PEGATRON CORP COMMON STOCK TWD 10 0,06%

INFO EDGE INDIA LTD COMMON STOCK INR 10 0,06%

SHOPRITE HOLDINGS LTD COMMON STOCK ZAR 113.4 0,06%

QATAR ISLAMIC BANK SAQ COMMON STOCK QAR 1 0,06%

POLSKI KONCERN NAFTOWY ORLEN SA COMMON STOCK PLN 0,06%

SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 0,06%

SAMSUNG FIRE & MARINE INSURANCE CO LTD COMMON 0,06%

POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN 0,06%

ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED 1 0,06%

CHINA NATIONAL BUILDING MATERIAL CO LTD COMMON 0,06%

BANK OF COMMUNICATIONS CO LTD COMMON STOCK HKD 1 0,06%

YANBU NATIONAL PETROCHEMICAL CO COMMON STOCK SAR 0,06%

WEICHAI POWER CO LTD COMMON STOCK HKD 1 0,06%

Industrial Bank Co Ltd 0,06%

JBS SA COMMON STOCK BRL 0 0,06%

LG DISPLAY CO LTD COMMON STOCK KRW 5000 0,06%

TATA CONSUMER PRODUCTS LTD COMMON STOCK INR 1 0,06%

GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 0,06%

SBI LIFE INSURANCE CO LTD COMMON STOCK INR 10 0,06%

BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1 0,06%

PTT GLOBAL CHEMICA THB10(LOCAL) 0,06%

PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR 0.1 0,06%

ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON 0,06%

EMPRESAS COPEC SA COMMON STOCK CLP 0 0,06%

EICHER MOTORS LTD COMMON STOCK INR 1 0,06%

SAUDI ELECTRICITY CO COMMON STOCK SAR 10 0,06%

Raia Drogasil S.A. 0,06%

INNOLUX CORP COMMON STOCK TWD 10 0,06%

POLYMETAL INTERNATIONAL PLC COMMON STOCK GBP 0,06%

WUXI APPTEC CO LTD COMMON STOCK HKD 1 0,06%

JSW STEEL LTD COMMON STOCK INR 1 0,06%

ALINMA BANK COMMON STOCK SAR 10 0,06%

SM INVESTMENTS CORP COMMON STOCK PHP 10 0,06%

LOTTE CHEMICAL CORP COMMON STOCK KRW 5000 0,06%

BANQUE SAUDI FRANSI COMMON STOCK SAR 10 0,06%

LI AUTO INC ADR USD 0.0001 0,06%

SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW 500 0,06%

CHINA DEVELOPMENT FINANCIAL HOLDING CORP COMMON 0,06%

WEIMOB INC USD0.0001 0,06%

BANCO DO BRASIL SA COMMON STOCK BRL 0 0,06%

TINGYI CAYMAN ISLANDS HOLDING CORP COMMON STOCK 0,06%

ICICI LOMBARD GENERAL INSURANCE CO LTD COMMON 0,06%

WOORI FINANCIAL GROUP INC COMMON STOCK KRW 5000 0,06%

SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE COMMON 0,06%

CITIC LTD COMMON STOCK HKD 0 0,06%

BAJAJ FINSERV LTD COMMON STOCK INR 5 0,06%

MINTH GROUP LTD COMMON STOCK HKD 0.1 0,06%

CanSino Biologics 0,06%

WANT WANT CHINA HOLDINGS LTD COMMON STOCK HKD 0.02 0,05%

SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 0,05%

CHINA LONGYUAN POWER GROUP CORP LTD COMMON STOCK 0,05%

LITE-ON TECHNOLOGY CORP COMMON STOCK TWD 10 0,05%

MOBILE TELESYSTEMS PJSC ADR USD 0,05%

CHINA MINSHENG BANKING CORP LTD COMMON STOCK HKD 1 0,05%

OIL & NATURAL GAS CORP LTD COMMON STOCK INR 5 0,05%

CHINA CITIC BANK CORP LTD COMMON STOCK HKD 1 0,05%

FOSHAN HAITIAN FLAVOURING & FOOD CO LTD COMMON 0,05%

Grupo Televisa Anleihe 0,05%

FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD 10 0,05%

FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD 10 0,05%

BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY 1 0,05%

HENGAN INTERNATIONAL GROUP CO LTD COMMON STOCK HKD 0,05%

KUNLUN ENERGY CO LTD COMMON STOCK HKD 0.01 0,05%

GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON 0,05%

REMGRO LTD COMMON STOCK ZAR 0 0,05%

CITIC SECURITIES CO LTD COMMON STOCK HKD 1 0,05%

JD HEALTH INTERNATIONAL INC COMMON STOCK HKD 0,05%

SINOPAC FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD 0,05%

UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD 10 0,05%

UPL LTD COMMON STOCK INR 2 0,05%

KOREAN AIR LINES CO LTD COMMON STOCK KRW 5000 0,05%

BDO UNIBANK INC COMMON STOCK PHP 10 0,05%

BANCO BTG PACTUAL SA UNIT BRL 0,05%

JIANGSU HENGRUI MEDICINE CO LTD COMMON STOCK CNY 1 0,05%

RUMO SA COMMON STOCK BRL 0,05%

KINGSOFT CORP LTD COMMON STOCK HKD 0.0005 0,05%

APOLLO HOSPITALS INR5 0,05%

MASRAF AL RAYAN QSC COMMON STOCK QAR 1 0,05%

MULTICHOICE GROUP COMMON STOCK ZAR 0,05%

HAIDILAO INTERNATIONAL HOLDING LTD COMMON STOCK 0,05%

GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON 0,05%

OLD MUTUAL LTD COMMON STOCK ZAR 0,05%

Hellenic Telecommunications Organizations 0,05%

SHREE CEMENT LTD COMMON STOCK INR 10 0,05%

AYALA CORP COMMON STOCK PHP 50 0,05%

X 5 RETAIL GROUP NV-REGS GDR 0,05%

CD PROJEKT SA COMMON STOCK PLN 1 0,05%

KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD 0,05%

RICHTER GEDEON NYRT COMMON STOCK HUF 100 0,05%

CHINA YANGTZE POWER CO LTD COMMON STOCK CNY 1 0,05%

CEZ AS COMMON STOCK CZK 100 0,05%

Banco Santander-Chile 0,05%

ALDAR PROPERTIES PJSC COMMON STOCK AED 1 0,05%

SEVERSTAL PAO COMMON STOCK RUB 0.01 0,05%

PING AN BANK CO LTD COMMON STOCK CNY 1 0,05%

ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD 0,05%

DABUR INDIA LTD COMMON STOCK INR 1 0,05%

TELEFONICA BRASIL SA COMMON STOCK BRL 0 0,05%

ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR 0,05%

FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON STOCK 0,05%

MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR 1 0,05%

COSAN SA COMMON STOCK BRL 0 0,05%

MUYUAN FOODS CO LTD COMMON STOCK CNY 1 0,05%

HARTALEGA HOLDINGS BHD COMMON STOCK MYR 0.5 0,05%

ASIA CEMENT CORP COMMON STOCK TWD 10 0,05%

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 0,05%

ALROSA PJSC COMMON STOCK RUB 0.5 0,05%

CENT PATTANA PUB THB0.5(LOCAL) 0,05%

GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR 1 0,05%

NANYA TECHNOLOGY CORP COMMON STOCK TWD 10 0,05%

CHAROEN POK FOODS THB 1 (LOCAL) 0,05%

BHARAT PETROLEUM CORP LTD COMMON STOCK INR 10 0,05%

Klabin 0,05%

CLICKS GROUP LTD COMMON STOCK ZAR 1 0,05%

JG SUMMIT HOLDINGS INC COMMON STOCK PHP 1 0,05%

SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 0,05%

DISCOVERY LTD COMMON STOCK ZAR 0.1 0,05%

HOPSON DEVELOPMENT HOLDINGS LTD COMMON STOCK HKD 0,05%

FIBRA UNO ADMINISTRACION SA DE CV REIT MXN 0 0,05%

INTOUCH HOLDINGS P THB1 (LOCAL) 0,05%

LOJAS AMERICANAS SA PREFERENCE BRL 0 0,05%

CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD 10 0,05%

Allegro.eu 0,05%

HONG LEONG BANK BHD COMMON STOCK MYR 1 0,04%

SHANXI XINGHUACUN FEN WINE FACTORY CO LTD COMMON 0,04%

HYUNDAI GLOVIS CO LTD COMMON STOCK KRW 500 0,04%

BB Seguridade Participacoes S.A. 0,04%

INTERCONEXION ELEC COM COP32.8 0,04%

KOREA ZINC CO LTD COMMON STOCK KRW 5000 0,04%

SHANGHAI PUDONG DEVELOPMENT BANK CO LTD COMMON 0,04%

COMPAL ELECTRONICS INC COMMON STOCK TWD 10 0,04%

WISTRON CORP COMMON STOCK TWD 10 0,04%

BYD ELECTRONIC INTERNATIONAL CO LTD COMMON STOCK 0,04%

SURGUTNEFTEGAS PJSC COMMON STOCK RUB 1 0,04%

NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT PAO 0,04%

POSCO CHEMICAL CO LTD COMMON STOCK KRW 500 0,04%

FOSUN INTERNATIONAL LTD COMMON STOCK HKD 0 0,04%

NEW CHINA LIFE INSURANCE CO LTD COMMON STOCK HKD 1 0,04%

CHINA TAIPING INSURANCE HOLDINGS CO LTD COMMON 0,04%

DIALOG GROUP BHD COMMON STOCK MYR 0.1 0,04%

EMAAR PROPERTIES PJSC COMMON STOCK AED 1 0,04%

SIAM COMMERCIAL BK THB10 (LOCAL) 0,04%

BAJAJ AUTO LTD COMMON STOCK INR 10 0,04%

SEAZEN GROUP LTD COMMON STOCK HKD 0.001 0,04%

CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD 0.1 0,04%

KINGBOARD HOLDINGS LTD COMMON STOCK HKD 0.1 0,04%

NEDBANK GROUP LTD COMMON STOCK ZAR 100 0,04%

HANON SYSTEMS COMMON STOCK KRW 100 0,04%

KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW 5000 0,04%

NINE DRAGONS PAPER HOLDINGS LTD COMMON STOCK HKD 0,04%

SHIN KONG FINANCIAL HOLDING CO LTD COMMON STOCK 0,04%

JUBILANT FOODWORKS LTD COMMON STOCK INR 10 0,04%

MICRO-STAR INTERNATIONAL CO LTD COMMON STOCK TWD 0,04%

E-MART INC COMMON STOCK KRW 5000 0,04%

SF HOLDING CO LTD COMMON STOCK CNY 1 0,04%

CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD COMMON 0,04%

UNILEVER INDONESIA TBK PT COMMON STOCK IDR 2 0,04%

MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 0,04%

HUA HONG SEMICONDUCTOR LTD COMMON STOCK HKD 0.01 0,04%

MINOR INTL THB1(LOCAL) 0,04%

Shenzhen Mindray Bio-Medical Electronics Co Ltd 0,04%

BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP 10 0,04%

BANK ALBILAD COMMON STOCK SAR 10 0,04%

CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD 10 0,04%

SHRIRAM TRANSPORT FINANCE CO LTD COMMON STOCK INR 0,04%

FUYAO GLASS INDUSTRY GROUP CO LTD COMMON STOCK HKD 0,04%

Equatorial Energia 0,04%

EXXARO RESOURCES LTD COMMON STOCK ZAR 1 0,04%

EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD 0,04%

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD COMMON 0,04%

PRESS METAL ALUMINIUM HOLDINGS BHD COMMON STOCK 0,04%

KASIKORNBANK PLC THB10(LOCAL) 0,04%

Bank Polska Kasa Opieki 0,04%

Cencosud 0,04%

HYUNDAI STEEL CO COMMON STOCK KRW 5000 0,04%

POU CHEN CORP COMMON STOCK TWD 10 0,04%

CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR 0,04%

BANK NEGARA INDONESIA PERSERO TBK PT COMMON STOCK 0,04%

ALMARAI CO JSC COMMON STOCK SAR 10 0,04%

HLB INC COMMON STOCK KRW 500 0,04%

ECOPETROL SA COMMON STOCK COP 250 0,04%

MING YUAN CLOUD GR HKD0.0001 0,04%

AAC Technologies 0,04%

Hapvida Participacoes e Investimentos SA 0,04%

AUROBINDO PHARMA LTD COMMON STOCK INR 1 0,04%

WHARF HOLDINGS LTD/THE COMMON STOCK HKD 0 0,04%

BIDVEST GROUP LTD/THE COMMON STOCK ZAR 5 0,04%

GROWTHPOINT PROPERTIES LTD REIT ZAR 0 0,04%

BANDHAN BANK LTD 0,04%

EREGLI DEMIR VE CELIK FABRIKALARI TAS COMMON STOCK 0,04%

ARAB NATIONAL BANK COMMON STOCK SAR 10 0,04%

GAIL INDIA LTD COMMON STOCK INR 10 0,04%

GRUPO BIMBO SAB DE CV COMMON STOCK MXN 0 0,04%

LONGI GREEN ENERGY TECHNOLOGY CO LTD COMMON STOCK 0,04%

WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA COMMON STOCK 0,04%

WPG HOLDINGS TWD10 0,04%

WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY 1 0,04%

WINBOND ELECTRONIC TWD10 0,04%

DELTA ELECTRONICS THB1(LOCAL) 0,04%

YADEA GROUP HOLDIN USD0.00001 0,04%

S-OIL CORP COMMON STOCK KRW 2500 0,04%

PETRONAS GAS BHD COMMON STOCK MYR 1 0,04%

MICROPORT SCIENTIFIC CORP COMMON STOCK HKD 0.00001 0,04%

HANKOOK TIRE & TECHNOLOGY CO LTD COMMON STOCK KRW 0,04%

CHINA FEIHE LTD COMMON STOCK HKD 0.000000025 0,04%

ACER INC COMMON STOCK TWD 10 0,04%

DINO POLSKA SA COMMON STOCK PLN 0.1 0,04%

CJ CHEILJEDANG CORP COMMON STOCK KRW 5000 0,04%

LUPIN LTD COMMON STOCK INR 2 0,04%

ETIHAD ETISALAT CO COMMON STOCK SAR 10 0,04%

FALABELLA SA COMMON STOCK CLP 0 0,04%

EVER SUNSHINE LIFE HKD0.01 0,04%

HAVELLS INDIA LTD COMMON STOCK INR 1 0,04%

LARSEN AND TOUBRO INR1 0,04%

EMPRESAS CMPC SA COMMON STOCK CLP 0 0,04%

CHINA RESOURCES POWER HOLDINGS CO LTD COMMON STOCK 0,04%

FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD 10 0,04%

Petrobras Distribuidora SA 0,04%

MR PRICE GROUP LTD COMMON STOCK ZAR 0.025 0,04%

MOL HUNGARIAN OIL & GAS PLC COMMON STOCK HUF 125 0,04%

TRAVELSKY TECHNOLOGY LTD COMMON STOCK HKD 1 0,04%

ENERGY ABSOLUTE THB0.10(LOCAL) 0,04%

GULF ENERGY DEVELO THB1 (LOCAL) 0,04%

CHENG SHIN RUBBER INDUSTRY CO LTD COMMON STOCK TWD 0,04%

KOREA INVESTMENT HOLDINGS CO LTD COMMON STOCK KRW 0,04%

COWAY CO LTD COMMON STOCK KRW 500 0,04%

SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR 10 0,04%

21VIANET GROUP INC SPON ADR EA REPR 6 ORD SHS 0,04%

SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD COMMON 0,04%

PIDILITE INDUSTRIES LTD COMMON STOCK INR 1 0,04%

CHINA EVERGRANDE GROUP COMMON STOCK HKD 0.01 0,04%

LG UPLUS CORP COMMON STOCK KRW 5000 0,03%

DONGFENG MOTOR GROUP CO LTD COMMON STOCK HKD 1 0,03%

GUANGZHOU R&F PROPERTIES CO LTD COMMON STOCK HKD 0,03%

HOTEL SHILLA CO LTD COMMON STOCK KRW 5000 0,03%

BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0,03%

UNITED SPIRITS LTD COMMON STOCK INR 2 0,03%

MRF LTD COMMON STOCK INR 10 0,03%

COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1 0,03%

MARICO LTD COMMON STOCK INR 1 0,03%

Weibo Corp 0,03%

IHH HEALTHCARE BHD COMMON STOCK MYR 1 0,03%

SHIN POONG PHARM KRW500.00 0,03%

MAIL.RU GROUP LTD-GDR REGS 0,03%

CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01 0,03%

HANGZHOU TIGERMED CONSULTING CO LTD COMMON STOCK 0,03%

CELLTRION PHARM INC COMMON STOCK KRW 500 0,03%

ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW 500 0,03%

ARCA CONTINENTAL SAB DE CV COMMON STOCK MXN 0 0,03%

CHINA VANKE CO LTD COMMON STOCK CNY 1 0,03%

CENTRAL RETAIL COR THB1 (LOCAL) 0,03%

PPB GROUP BHD COMMON STOCK MYR 1 0,03%

KUALA LUMPUR KEPONG BHD COMMON STOCK MYR 1 0,03%

LPP SA COMMON STOCK PLN 2 0,03%

CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 0,03%

PTT OIL AND RETAIL THB10 (LOCAL) 0,03%

WILL SEMICONDUCTOR CO LTD SHANGHAI COMMON STOCK 0,03%

HOME PRODUCT CENTE THB1(LOCAL) 0,03%

AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY 1 0,03%

Orbia Advance Corp SAB de CV 0,03%

HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR 10 0,03%

REINET INVESTMENTS SCA COMMON STOCK EUR 0 0,03%

HAITIAN INTERNATIONAL HOLDINGS LTD COMMON STOCK 0,03%

CHINA RESOURCES CEMENT HOLDINGS LTD COMMON STOCK 0,03%

AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY 1 0,03%

BANCO INTER SA UNITS (1 COM & 2 PRF) 0,03%

ENEL CHILE SA COMMON STOCK CLP 0,03%

LG INNOTEK CO LTD COMMON STOCK KRW 5000 0,03%

GENSCRIPT BIOTECH CORP COMMON STOCK HKD 0.001 0,03%

SAMSUNG HEAVY INDUSTRIES CO LTD COMMON STOCK KRW 0,03%

RHB BANK BHD COMMON STOCK MYR 1 0,03%

VIA VAREJO S/A COMMON STOCK BRL 0 0,03%

MUTHOOT FINANCE LTD COMMON STOCK INR 10 0,03%

YUHAN CORP COMMON STOCK KRW 1000 0,03%

INDUS TOWERS LTD COMMON STOCK INR 10 0,03%

JIANGXI COPPER CO LTD COMMON STOCK HKD 1 0,03%

CHINA MEDICAL SYSTEM HOLDINGS LTD COMMON STOCK HKD 0,03%

DIGI.COM BHD COMMON STOCK MYR 0.01 0,03%

BTS GROUP HOLDING THB4(LOCAL) 0,03%

Kingsoft Cloud Holdings Ltd 0,03%

KOC HOLDING AS COMMON STOCK TRY 1 0,03%

AMBUJA CEMENTS LTD COMMON STOCK INR 2 0,03%

DUBAI ISLAMIC BANK PJSC COMMON STOCK AED 1 0,03%

JARIR MARKETING CO COMMON STOCK SAR 10 0,03%

SYNNEX TECHNOLOGY INTERNATIONAL CORP COMMON STOCK 0,03%

COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR 1 0,03%

QATAR FUEL QSC COMMON STOCK QAR 1 0,03%

TURKIYE GARANTI BANKASI AS COMMON STOCK TRY 1 0,03%

HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD COMMON 0,03%

CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD 0,03%

JIUMAOJIU INTL HLD USD0.0000001 0,03%

OPAP SA COMMON STOCK EUR 0.3 0,03%

UNIVERSAL ROBINA CORP COMMON STOCK PHP 1 0,03%

TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK TRY 1 0,03%

BANGKOK BANK PCL FOREIGN SH. THB 10 0,03%

GENTING BHD COMMON STOCK MYR 0.1 0,03%

GENTING MALAYSIA BHD COMMON STOCK MYR 0.1 0,03%

CHINA INTERNATIONAL CAPITAL CORP LTD COMMON STOCK 0,03%

POWERTECH TECHNOLOGY INC COMMON STOCK TWD 10 0,03%

HUYA Inc 0,03%

CITIC SECURITIES CO LTD COMMON STOCK CNY 1 0,03%

FAR EAST HORIZON LTD COMMON STOCK HKD 0 0,03%

INDRAPRASTHA GAS LTD COMMON STOCK INR 2 0,03%

TOPSPORTS INTERNATIONAL HOLDINGS LTD COMMON STOCK 0,03%

HUATAI SECURITIES CO LTD COMMON STOCK HKD 1 0,03%

KINGBOARD LAMINATES HOLDING 0,03%

HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR 5 0,03%

Baozun 0,03%

CYFROWY POLSAT SA COMMON STOCK PLN 0.04 0,03%

SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW 500 0,03%

HYPERA SA COMMON STOCK BRL 0 0,03%

Kimberly-Clark de México 0,03%

YES BANK LTD COMMON STOCK INR 2 0,03%

CCR SA COMMON STOCK BRL 0 0,03%

HUTCHISON CHINA ME SPON ADR EACH REPR 0.50 ORD 0,03%

IOI CORP BHD COMMON STOCK MYR 0.1 0,03%

CHICONY ELECTRONICS CO LTD COMMON STOCK TWD 10 0,03%

INTER RAO UES PJSC COMMON STOCK RUB 2.80977 0,03%

BANCO SANTANDER BRASIL SA UNIT BRL 0 0,03%

PIRAMAL ENTERPRISES LTD COMMON STOCK INR 2 0,03%

BERGER PAINTS INDIA LTD COMMON STOCK INR 1 0,03%

INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0,03%

HARMONY GOLD MINING CO LTD COMMON STOCK ZAR 50 0,03%

CHINA JINMAO HOLDINGS GROUP LTD COMMON STOCK HKD 0 0,03%

CHINA LITERATURE LTD COMMON STOCK HKD 0.0001 0,03%

MAXIS BHD COMMON STOCK MYR 0.1 0,03%

GOME RETAIL HOLDINGS LTD COMMON STOCK HKD 0.025 0,03%

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA COMMON 0,03%

BANK OF NINGBO CO LTD COMMON STOCK CNY 1 0,03%

INDIAN OIL CORP LTD COMMON STOCK INR 10 0,03%

PHOSAGRO PJSC GDR EACH REPR 1/3 ORD REG 0,03%

BANCO DE CREDITO E INVERSIONES SA COMMON STOCK CLP 0,03%

INDAH KIAT PULP & PAPER CORP TBK PT COMMON STOCK 0,03%

PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE 0,03%

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP COMMON 0,03%

AXIATA GROUP BHD COMMON STOCK MYR 1 0,03%

KOMERCNI BANKA AS COMMON STOCK CZK 100 0,03%

DLF LTD COMMON STOCK INR 2 0,03%

MIDEA GROUP CO LTD CNY1 0,03%

BRADESPAR SA PREFERENCE BRL 0 0,03%

Compañía de Minas Buenaventura 0,03%

LG CHEM LTD PREFERENCE KRW 5000 0,03%

KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW 0,03%

TOTVS SA COMMON STOCK BRL 0 0,03%

NETMARBLE CORP COMMON STOCK KRW 100 0,03%

PI INDUSTRIES LTD COMMON STOCK INR 1 0,03%

KALBE FARMA TBK PT COMMON STOCK IDR 10 0,03%

GRUMA SAB DE CV COMMON STOCK MXN 0 0,03%

LAND & HOUSES THB1(LOCAL) 0,03%

B2W CIA DIGITAL COMMON STOCK BRL 0 0,03%

PLDT 0,03%

MOMO INC ADR USD 0.0001 0,03%

SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR 0,03%

KUMBA IRON ORE LTD 0,03%

GUANGZHOU AUTOMOBILE GROUP CO LTD COMMON STOCK HKD 0,03%

LUXSHARE PRECISION INDUSTRY CO LTD COMMON STOCK 0,03%

MISC BHD COMMON STOCK MYR 1 0,03%

KANGWON LAND INC COMMON STOCK KRW 500 0,03%

BIOCON LTD COMMON STOCK INR 5 0,03%

Coca-Cola FEMSA Anleihe 0,03%

INVENTEC CORP COMMON STOCK TWD 10 0,03%

AKBANK T.A.S. COMMON STOCK TRY 1 0,03%

THAI OIL PLC THB10(LOCAL) 0,03%

ZHONGAN ONLINE P&C INSURANCE CO LTD COMMON STOCK 0,03%

CGN Power 0,03%

ALTEOGEN INC COMMON STOCK KRW 500 0,03%

MESAIEED PETROCHEMICAL HOLDING CO COMMON STOCK QAR 0,03%

ZEE ENTERTAINMENT ENTERPRISES LTD COMMON STOCK INR 0,03%

INTERGLOBE AVIATION LTD COMMON STOCK INR 10 0,03%

SPAR GROUP LTD/THE COMMON STOCK ZAR 0 0,03%

INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD COMMON 0,03%

LUFAX HOLDING LTD ADR USD 0.00001 0,03%

CHINA GALAXY SECURITIES CO LTD COMMON STOCK HKD 1 0,03%

INDORAMA VENTURES THB1(LOCAL) 0,03%

TIGER BRANDS LTD COMMON STOCK ZAR 10 0,03%

COAL INDIA LTD COMMON STOCK INR 10 0,03%

QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR 1 0,03%

Ultrapar Participações S.A. 0,03%

ICICI PRUDENTIAL LIFE INSURANCE CO LTD COMMON 0,03%

SIME DARBY PLANTATION BHD COMMON STOCK MYR 0.5 0,03%

PAGE INDUSTRIES LTD COMMON STOCK INR 10 0,03%

CHINA EVERBRIGHT ENVIRONMENT GROUP LTD COMMON 0,03%

SINA Corp 0,03%

BRF 0,03%

GRUPO FINANCIERO INBURSA SAB DE CV COMMON STOCK 0,03%

HAITONG SECURITIES CO LTD COMMON STOCK HKD 1 0,03%

GS ENGINEERING & CONSTRUCTION CORP COMMON STOCK 0,03%

QATAR ELECTRICITY & WATER CO QSC COMMON STOCK QAR 0,03%

SAMSUNG SECURITIES CO LTD COMMON STOCK KRW 5000 0,03%

Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0,03%

BANGKOK EXP&METRO THB1(LOCAL) 0,03%

WUXI APPTEC CO LTD COMMON STOCK CNY 1 0,03%

SEEGENE INC KRW500 0,03%

China Molybdenum Co Ltd 0,03%

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COMMON 0,03%

COMMERCIAL BANK PSQC/THE COMMON STOCK QAR 1 0,03%

TRENT LTD COMMON STOCK INR 1 0,03%

MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW 5000 0,03%

JUMBO SA COMMON STOCK EUR 0.88 0,03%

PETRONET LNG LTD COMMON STOCK INR 10 0,03%

BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD 0,03%

JINXIN FERTILITY GROUP LTD COMMON STOCK HKD 0,03%

CONTAINER CORP OF INDIA LTD COMMON STOCK INR 5 0,03%

ZHUZHOU CRRC TIMES ELECTRIC CO LTD COMMON STOCK 0,03%

CIA ENERGETICA DE MINAS GERAIS PREFERENCE BRL 5 0,03%

UTD TRACTORS IDR250 0,03%

INDUSTRIAL BANK OF KOREA COMMON STOCK KRW 5000 0,03%

SINOPHARM GROUP CO LTD COMMON STOCK HKD 1 0,03%

AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR 5 0,03%

SAVOLA GROUP/THE COMMON STOCK SAR 10 0,03%

EAST MONEY INFORMATION CO LTD COMMON STOCK CNY 1 0,03%

ZHEN DING TECHNOLOGY HOLDING LTD COMMON STOCK TWD 0,03%

ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY 1 0,03%

SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY 1 0,03%

RLX TECHNOLOGY INC SPON ADS EACH REP 1 CL A OR 0,03%

POSTAL SAVINGS BAN A CNY1 0,02%

SUPERMAX CORP MYR0.5 (POST SUBD) 0,02%

DOOSAN BOBCAT INC COMMON STOCK KRW 500 0,02%

EVE ENERGY CO LTD COMMON STOCK CNY 1 0,02%

INDOCEMENT TUNGGAL PRAKARSA TBK PT COMMON STOCK 0,02%

MANILA ELECTRIC CO COMMON STOCK PHP 10 0,02%

TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD 10 0,02%

FOCUS MEDIA INFORM 'A'CNY1 0,02%

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0,02%

KWG GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 0,02%

SAHARA INTERNATIONAL PETROCHEMICAL CO COMMON STOCK 0,02%

China State Construction Engineering 0,02%

SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK 0,02%

CJ LOGISTICS CORP COMMON STOCK KRW 5000 0,02%

HANMI PHARM CO LTD COMMON STOCK KRW 2500 0,02%

RONGSHENG PETRO CH 'A'CNY1 0,02%

TIM SA/BRAZIL COMMON STOCK BRL 0,02%

HYUNDAI MARINE & FIRE INSURANCE CO LTD COMMON 0,02%

SRISAWAD CORP PCL THB1(LOCAL) 0,02%

EMAAR MALLS PJSC COMMON STOCK AED 1 0,02%

ZIJIN MINING GROUP CO LTD COMMON STOCK CNY 0.1 0,02%

CHINA HUARONG ASSET MANAGEMENT CO LTD COMMON STOCK 0,02%

Beijing Enterprises Water Group Ltd 0,02%

CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY 1 0,02%

BARITO PACIFIC TBK PT COMMON STOCK IDR 100 0,02%

SAIC MOTOR CORP LTD COMMON STOCK CNY 1 0,02%

TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK HKD 0,02%

UNI-PRESIDENT CHINA HOLDINGS LTD COMMON STOCK HKD 0,02%

CHINA RAILWAY GROUP LTD COMMON STOCK HKD 1 0,02%

JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 0,02%

SANTANDER BANK POLSKA SA COMMON STOCK PLN 10 0,02%

NATIONAL INDUSTRIALIZATION CO COMMON STOCK SAR 10 0,02%

Doosan Heavy Industries & Construction Co Ltd 0,02%

YANZHOU COAL MINING CO LTD COMMON STOCK HKD 1 0,02%

CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK 0,02%

RATCH GROUP PCL THB10 (LOCAL) 0,02%

HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY 1 0,02%

CHINA EAST EDUCATION HOLDINGS LTD COMMON STOCK HKD 0,02%

BALKRISHNA INDUSTRIES LTD COMMON STOCK INR 2 0,02%

LEE & MAN PAPER MANUFACTURING LTD COMMON STOCK HKD 0,02%

INDUSTRIAS PENOLES SAB DE CV COMMON STOCK MXN 0 0,02%

S-1 CORP COMMON STOCK KRW 500 0,02%

BHARAT FORGE LTD COMMON STOCK INR 2 0,02%

TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY 1 0,02%

ADVANCED PETROCHEMICAL CO COMMON STOCK SAR 10 0,02%

BANK AL-JAZIRA COMMON STOCK SAR 10 0,02%

SK CHEMICALS KRW5000 0,02%

CHINA EVERBRIGHT LTD COMMON STOCK HKD 0 0,02%

LOGAN GROUP CO LTD COMMON STOCK HKD 0.1 0,02%

ABDULLAH AL OTHAIM MARKETS CO COMMON STOCK SAR 10 0,02%

FORD OTOMOTIV SANAYI AS COMMON STOCK TRY 1 0,02%

AVICHINA INDUSTRY & TECHNOLOGY CO LTD COMMON STOCK 0,02%

DB INSURANCE CO LTD COMMON STOCK KRW 500 0,02%

PETRONAS DAGANGAN BHD COMMON STOCK MYR 1 0,02%

INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR 100 0,02%

GRUPO DE INVERSIONES SURAMERICANA SA COMMON STOCK 0,02%

TAIWAN BUSINESS BANK COMMON STOCK TWD 10 0,02%

Engie Brasil Energia 0,02%

ZTE CORP COMMON STOCK HKD 1 0,02%

THAI UNION GROUP THB0.25 (LOCAL) 0,02%

ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED 1 0,02%

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 0,02%

KRUNGTHAI CARD THB1 (LOCAL) 0,02%

TURKIYE SISE VE CAM FABRIKALARI AS COMMON STOCK 0,02%

VINDA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0,02%

CHINA EVERBRIGHT BANK CO LTD COMMON STOCK HKD 1 0,02%

ALUMINUM CORP OF CHINA LTD COMMON STOCK HKD 1 0,02%

ASSET WORLD CORP P THB1 (LOCAL) 0,02%

CENTRAIS ELETRICAS BRASILEIRAS SA COMMON STOCK BRL 0,02%

GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY 1 0,02%

LUZHOU LAOJIAO CO LTD COMMON STOCK CNY 1 0,02%

ATACADAO SA COMMON STOCK BRL 0,02%

SINOTRUK HONG KONG LTD COMMON STOCK HKD 0 0,02%

CJ ENM CO LTD COMMON STOCK KRW 5000 0,02%

REC LTD COMMON STOCK INR 10 0,02%

ANEKA TAMBANG IDR100 0,02%

PHARMARON BEIJING CO LTD COMMON STOCK HKD 1 0,02%

TELESITES SAB DE CV COMMON STOCK MXN 0,02%

BUMRUNGRAD HOPTL THB1(LOCAL) 0,02%

SHENZHEN INVESTMENT LTD COMMON STOCK HKD 0 0,02%

BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY 1 0,02%

HACI OMER SABANCI HOLDING AS COMMON STOCK TRY 1 0,02%

SHINSEGAE INC COMMON STOCK KRW 5000 0,02%

SHANDONG GOLD MINING CO LTD COMMON STOCK HKD 1 0,02%

BAOSHAN IRON & STEEL CO LTD COMMON STOCK CNY 1 0,02%

GUDANG GARAM TBK PT COMMON STOCK IDR 500 0,02%

FILA HOLDINGS CORP COMMON STOCK KRW 1000 0,02%

HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 0,02%

BOC AVIATION LTD COMMON STOCK HKD 0,02%

HAP SENG CONSOLIDATED BHD COMMON STOCK MYR 1 0,02%

SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW 5000 0,02%

SIME DARBY BHD COMMON STOCK MYR 0.5 0,02%

SIEMENS LTD COMMON STOCK INR 2 0,02%

CHINA LIFE INSURANCE CO LTD/TAIWAN COMMON STOCK 0,02%

MONETA MONEY BANK AS COMMON STOCK CZK 20 0,02%

AMOREPACIFIC GROUP COMMON STOCK KRW 500 0,02%

SAUDI INDUSTRIAL INVESTMENT GROUP COMMON STOCK SAR 0,02%

FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD 10 0,02%

IPCA LABORATORIES LTD COMMON STOCK INR 2 0,02%

ASELSAN ELEKTRONIK SANAYI VE TICARET AS COMMON 0,02%

SARANA MENARA NUSANTARA TBK PT COMMON STOCK IDR 50 0,02%

OOREDOO QPSC COMMON STOCK QAR 1 0,02%

GS HOLDINGS CORP COMMON STOCK KRW 5000 0,02%

SHENZHEN INOVANCE TECHNOLOGY CO LTD COMMON STOCK 0,02%

ACC LTD COMMON STOCK INR 10 0,02%

JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD COMMON 0,02%

ELECTRICITY GENRTG THB10(LOCAL) 0,02%

NOAH HOLDINGS LTD ADR EA REPR 0.5 ORD SHS 0,02%

BUPA ARABIA FOR COOPERATIVE INSURANCE CO COMMON 0,02%

CENTRAIS ELETRICAS BRASILEIRAS SA PREFERENCE BRL 0 0,02%

QATAR INTERNATIONAL ISLAMIC BANK QSC COMMON STOCK 0,02%

SHANGHAI PHARMACEUTICALS HOLDING CO LTD COMMON 0,02%

DOUZONE BIZON CO L KRW500 0,02%

BERLI JUCKER CO THB1(LOCAL) 0,02%

CHINA CINDA ASSET MANAGEMENT CO LTD COMMON STOCK 0,02%

COLBUN SA COMMON STOCK CLP 0 0,02%

POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD COMMON 0,02%

KMW INC KRW500 0,02%

PROMOTORA Y OPERAD COM NPV 0,02%

China Traditional Chinese Medicine Holdings Co Ltd 0,02%

TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY 1 0,02%

ENERGISA SA UNIT BRL 0 0,02%

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS 0,02%

PAN OCEAN KRW100 0,02%

CHINA MINSHENG BANKING CORP LTD COMMON STOCK CNY 1 0,02%

ABOITIZ EQUITY VEN PHP1 0,02%

AGILE GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 0,02%

PGE POLSKA GRUPA ENERGETYCZNA SA COMMON STOCK PLN 0,02%

GF SECURITIES CO LTD COMMON STOCK HKD 1 0,02%

NONGFU SPRING CO L CNY1 H 0,02%

51job 0,02%

INDOFOOD CBP SUKSES MAKMUR TBK PT COMMON STOCK IDR 0,02%

A-LIVING SMART CITY SERVICES C COMMON STOCK HKD 1 0,02%

KRUNG THAI BNK LTD THB5.15(LOCAL) 0,02%

SUL AMERICA SA UNIT BRL 0 0,02%

GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD 0.1 0,02%

VTB BANK PJSC COMMON STOCK RUB 0.01 0,02%

GLOBE TELECOM INC COMMON STOCK PHP 50 0,02%

TORRENT PHARMACEUTICALS LTD COMMON STOCK INR 5 0,02%

DOUYU INTERNATIONA SPON ADS EA REP 0.1 ORD SHS 0,02%

BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY 1 0,02%

CJ CORP COMMON STOCK KRW 5000 0,02%

PEARLABYSS CORP KRW500 0,02%

CIA CERVECERIAS UNIDAS SA COMMON STOCK CLP 0 0,02%

QINGDAO HAIER CO LTD COMMON STOCK CNY 1 0,02%

GREENTOWN SERVICE HKD0.00001 0,02%

GLOBAL POWER SYNER THB10(LOCAL) 0,02%

DAR AL ARKAN REAL ESTATE DEVELOPMENT CO COMMON 0,02%

GAMUDA BHD COMMON STOCK MYR 1 0,02%

CHINA OILFIELD SERVICES LTD COMMON STOCK HKD 1 0,02%

METROPOLITAN BANK & TRUST CO COMMON STOCK PHP 20 0,02%

AECC AVIATION POWER CO LTD COMMON STOCK CNY 1 0,02%

MUANGTHAI CAPITAL THB1(LOCAL) 0,02%

DALI FOODS GROUP CO LTD COMMON STOCK HKD 0.01 0,02%

YUEXIU PROPERTY CO LTD COMMON STOCK HKD 0 0,02%

SAUDI CEMENT CO COMMON STOCK SAR 10 0,02%

DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO 0,02%

CHINA MERCHANTS SECURITIES CO LTD COMMON STOCK CNY 0,02%

TELEKOM MALAYSIA BHD COMMON STOCK MYR 0.7 0,02%

CHEIL WORLDWIDE INC COMMON STOCK KRW 200 0,02%

ANHUI GUJING DISTILLERY CO LTD COMMON STOCK HKD 1 0,02%

KAISA GROUP HLDGS HKD0.10 REGS 0,02%

MERDEKA COPPER GLD IDR20 0,02%

LOTTE SHOPPING CO LTD COMMON STOCK KRW 5000 0,02%

JOLLIBEE FOODS CORP COMMON STOCK PHP 1 0,02%

BANGKOK COMMERCIAL THB5 (LOCAL) 0,02%

Alibaba Pictures Group 0,02%

CIA PARANAENSE DE ENERGIA PREFERENCE BRL 0 0,02%

MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR 1 0,02%

AMMB HOLDINGS BHD COMMON STOCK MYR 1 0,02%

BARWA REAL ESTATE CO COMMON STOCK QAR 1 0,02%

TRUE CORPORATION THB4 (LOCAL) 0,02%

MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA COMMON 0,02%

CPFL ENERGIA SA COM NPV 0,02%

RAND MERCHANT INVESTMENT HOLDINGS LTD COMMON STOCK 0,02%

CO FOR COOPERATIVE INSURANCE/THE COMMON STOCK SAR 0,02%

SUN ART RETAIL GRO HKD0.30 0,02%

BECLE SAB DE CV COMMON STOCK MXN 0,02%

QL RESOURCES BHD COMMON STOCK MYR 0.25 0,02%

LENS TECHNOLOGY CO LTD COMMON STOCK CNY 1 0,02%

BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK 0,02%

Grupo Carso 0,02%

TURKIYE IS BANKASI AS COMMON STOCK TRY 1 0,02%

NESTLE MALAYSIA BHD COMMON STOCK MYR 1 0,02%

INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV COMMON 0,02%

HUAXIA BANK CO LTD COMMON STOCK CNY 1 0,01%

YPF Sociedad Anónima 0,01%

NEW HOPE LIUHE CO LTD CNY 0,01%

OSOTSPA PCL THB1 (LOCAL) 0,01%

GREAT WALL MOTOR CO LTD COMMON STOCK CNY 1 0,01%

BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD COMMON 0,01%

JAFRON BIOMEDICAL CO LTD COMMON STOCK CNY 1 0,01%

JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING 0,01%

ANGEL YEAST CO LTD COMMON STOCK CNY 1 0,01%

SHANGHAI BAOSIGHT SOFTWARE CO LTD COMMON STOCK CNY 0,01%

ZHESHANG SECURITIE A CNY1 0,01%

HUMANWELL HEALTHCARE GROUP CO LTD COMMON STOCK CNY 0,01%

AIR CHINA LTD COMMON STOCK CNY 1 0,01%

AVIC XI'AN AIRCRAFT INDUSTRY GROUP CO LTD COMMON 0,01%

SSY GROUP LIMITED HKD0.02 0,01%

SINOTEX INVESTMENT 'A'CNY1 0,01%

JCET GROUP CO LTD 'A'CNY1 0,01%

BANK OF CHENGDU CO A CNY1 0,01%

SHANGHAI INTERNATIONAL AIRPORT CO LTD COMMON STOCK 0,01%

WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK 0,01%

LEPU MEDICAL TECHNOLOGY BEIJING CO LTD COMMON 0,01%

JIANGXI ZHENGBANG TECHNOLOGY CO LTD COMMON STOCK 0,01%

YIFENG PHARMACY CHAIN CO LTD COMMON STOCK CNY 1 0,01%

HABIB BANK LTD COMMON STOCK PKR 10 0,01%

JIANGSU HENGLI HYDRAULIC CO LTD COMMON STOCK CNY 1 0,01%

HUNAN VALIN STEEL 'A'CNY1 0,01%

ZHEJIANG NHU CO LTD COMMON STOCK CNY 1 0,01%

SHANDONG SUN PAPER INDUSTRY JSC LTD COMMON STOCK 0,01%

HUAYU AUTOMOTIVE SYSTEMS CO LTD COMMON STOCK CNY 1 0,01%

HONGFA TECHNOLOGY 'A'CNY1 0,01%

JASON FURNITURE HANGZHOU CO LTD COMMON STOCK CNY 1 0,01%

TEBIAN ELECTRIC AP 'A'CNY1 0,01%

SHANGHAI MG STATIO 'A'CNY1 0,01%

ELSWEDY ELECTRIC EGP1.00 (POST SUBDIVISION) 0,01%

CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY 1 0,01%

GREENLAND HOLDINGS 'A'CNY1 0,01%

EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

BEIJING SHUNXIN AGRICULTURE CO LTD COMMON STOCK 0,01%

ZHEJIANG DAHUA TECHNOLOGY CO LTD COMMON STOCK CNY 0,01%

HAFEI AVIATION IND 'A'CNY1 0,01%

AVIC JONHON OPTRONIC TECHNOLOGY CO LTD COMMON 0,01%

ZHEJIANG WEIXING N 'A'CNY1 0,01%

GENTING PLANTATIONS BHD MYR0.50 0,01%

HEFEI MEIYA OPTOEL 'A'CNY1 0,01%

ZHENRO PROPERTIES USD0.00001 0,01%

OIL & GAS DEVELOPM PKR10 0,01%

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY 'A' CNY1 0,01%

INNER MONGOLIA 'A'CNY1 0,01%

HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY 1 0,01%

ZHONGJIN GOLD CORP LTD COMMON STOCK CNY 1 0,01%

GUANGZHOU TINCI MA 'A'CNY1 0,01%

ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK HKD 1 0,01%

LOTTE CORP COMMON STOCK KRW 200 0,01%

KOSSAN RUBBER INDU MYR0.50 (POST SUBD) 0,01%

INNER MONGOLIA BAOTOU STEEL UNION CO LTD COMMON 0,01%

CHINA COMMUNICATIONS SERVICES CORP LTD COMMON 0,01%

KOOLEARN TECHNOLOG USD0.00002 0,01%

SRI TRANG GLOVES THB0.5 (LOCAL) 0,01%

OVCTEK CHINA INC A CNY1 0,01%

MEGACABLE HOLDINGS SAB DE CV UNIT MXN 0 0,01%

HANGZHOU FIRST APPLIED MATERIAL CO LTD COMMON 0,01%

TURK HAVA YOLLARI AO COMMON STOCK TRY 1 0,01%

SHENZHEN OVERSEAS CHINESE TOWN CO LTD COMMON STOCK 0,01%

ORANGE POLSKA SA PLN3 0,01%

HUADONG MEDICINE CO LTD COMMON STOCK CNY 1 0,01%

ZTE CORP COMMON STOCK CNY 1 0,01%

ZHEJIANG CHINT ELE CNY1'A' 0,01%

HANWHA CORP KRW5000 0,01%

SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY 1 0,01%

CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK CNY 1 0,01%

LOMON BILLIONS GROUP CO LTD COMMON STOCK CNY 1 0,01%

GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

ZHEJIANG SUPOR COO 'A'CNY1 0,01%

MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY 1 0,01%

OTTOGI CORP COMMON STOCK KRW 5000 0,01%

CHINA RESOURCES PHARMACEUTICAL GROUP LTD COMMON 0,01%

LINGYI ITECH GUANGDONG CO COMMON STOCK CNY 1 0,01%

YAPI VE KREDI BANKASI AS COMMON STOCK TRY 1 0,01%

SONGCHENG PERFORMANCE DEVELOPMENT CO LTD COMMON 0,01%

BANK OF CHINA LTD COMMON STOCK CNY 1 0,01%

HENGYI PETROCHEMIC 'A' CNY1 0,01%

MERITZ SECURITIES KRW1000 0,01%

POWER CONSTR CHINA 'A'CNY1 0,01%

METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1 0,01%

CHONGQING CHANGAN AUTOMOBILE CO LTD COMMON STOCK 0,01%

Perusahaan Gas Negara Tbk Pt 0,01%

OFFCN EDUCATION TECHNOLOGY CO LTD COMMON STOCK CNY 0,01%

GT CAPITAL HOLDINGS INC COMMON STOCK PHP 10 0,01%

ZHEJIANG WOLWO BIO 'A'CNY1 0,01%

HONG LEONG FINANCIAL GROUP BHD COMMON STOCK MYR 1 0,01%

XUGONG CONSTRUCTIO 'A'CNY1 0,01%

HAITONG SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

BEIJING NEW BUILDING MATERIALS PLC COMMON STOCK 0,01%

CENCOSUD SHOPPING SA COMMON STOCK CLP 0,01%

SHANDONG GOLD MINING CO LTD COMMON STOCK CNY 1 0,01%

RABIGH REFINING & PETROCHEMICAL CO COMMON STOCK 0,01%

KOREA GAS CORP COMMON STOCK KRW 5000 0,01%

COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.1 0,01%

POLY PROPERTY SERVICES CO LTD COMMON STOCK HKD 1 0,01%

BANK OF HANGZHOU CO LTD COMMON STOCK CNY 1 0,01%

SAUDI AIRLINES CATERING CO COMMON STOCK SAR 0,01%

CHINA YUHUA EDUCAT HKD0.00001 0,01%

CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD 0,01%

NEW CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY 1 0,01%

TOTAL ACCESS COMMU THB2 (LOCAL) 0,01%

CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK HKD 1 0,01%

GOERTEK INC COMMON STOCK CNY 1 0,01%

SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY 1 0,01%

MEGAWORLD CORP PHP1 0,01%

WENS FOODSTUFFS GROUP CO LTD CNY 0,01%

YIHAI KERRY ARAWAN A CNY1 0,01%

HIGHWEALTH CONSTRU TWD10 0,01%

TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD COMMON 0,01%

CHINA POWER INTL HKD1 0,01%

ABOITIZ POWER CORP COMMON STOCK PHP 1 0,01%

Bank Of Beijing 0,01%

WALVAX BIOTECHNOLOGY CO LTD COMMON STOCK CNY 1 0,01%

CHINA BOHAI BANK CNY1 H 0,01%

CHINA NATIONAL NUCLEAR POWER CO LTD COMMON STOCK 0,01%

COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY 1 0,01%

HUALAN BIOLOGICAL ENGINEERING INC COMMON STOCK CNY 0,01%

RUENTEX DEVELOPMEN TWD10 0,01%

BANK OF NANJING CO LTD COMMON STOCK CNY 1 0,01%

S/LUJIAZUE 'B'CNY1 0,01%

DASHENLIN PHARMACE A CNY1 0,01%

BANK OF JIANGSU CO LTD COMMON STOCK CNY 1 0,01%

TSINGTAO BREWERY CO LTD COMMON STOCK CNY 1 0,01%

FRASER & NEAVE MYR1 0,01%

SHANDONG HUALU HENGSHENG CHEMICAL CO LTD COMMON 0,01%

EMBOTELLA ANDINA PRF'B'NPV 0,01%

WUXI LEAD INTELLIGENT EQUIPMENT CO LTD COMMON 0,01%

YONYOU NETWORK TECHNOLOGY CO LTD COMMON STOCK CNY 0,01%

PUREGOLD PRICE CLUB INC COMMON STOCK PHP 1 0,01%

CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY 1 0,01%

CHAOZHOU THREE-CIRCLE GROUP CO LTD COMMON STOCK 0,01%

Daqin Railway 0,01%

SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY 1 0,01%

GS RETAIL CO LTD COMMON STOCK KRW 1000 0,01%

JUEWEI FOOD CO LTD A CNY1 0,01%

CHINA MOLYBDENUM C 'A'CNY0.2 0,01%

360 SECURITY TECHN A CNY1 0,01%

UNIGROUP GUOXIN MICROELECTRONICS CO LTD COMMON 0,01%

WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY 1 0,01%

WINGTECH TECHNOLOG 'A'CNY1 0,01%

ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY 1 0,01%

GANFENG LITHIUM CO LTD COMMON STOCK CNY 1 0,01%

YEALINK NETWORK TECHNOLOGY CORP LTD COMMON STOCK 0,01%

ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK HKD 1 0,01%

CHINA ZHESHANG BK A CNY1 0,01%

SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY 1 0,01%

FOUNDER SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY 1 0,01%

KINGFA SCI & TECH CO LTD COMMON STOCK CNY 1 0,01%

CSC FINANCIAL CO LTD COMMON STOCK CNY 1 0,01%

WEIHAI GUANGWEI COMPOSITES CO LTD COMMON STOCK CNY 0,01%

WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0.1 0,01%

SUNING.COM CO LTD COMMON STOCK CNY 1 0,01%

FUYAO GLASS INDUSTRY GROUP CO LTD COMMON STOCK CNY 0,01%

CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY 1 0,01%

FOXCONN INDUSTRIAL INTERNET CO LTD COMMON STOCK 0,01%

YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY 1 0,01%

PETROCHINA CO 'A'CNY1 0,01%

CHINA JUSHI CO LTD COMMON STOCK CNY 1 0,01%

GF SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

YANTAI EDDIE PRECI A CNY1 0,01%

SEAZEN HOLDINGS CO A CNY1 0,01%

SPRING AIRLINES CO 'A'CNY1 0,01%

BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO 0,01%

ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD COMMON 0,01%

SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY 1 0,01%

AVIC SHENYANG AIRCRAFT CO LTD COMMON STOCK CNY 1 0,01%

SHANGHAI BAIRUN FL 'A'CNY1 0,01%

UNISPLENDOUR CORP LTD COMMON STOCK CNY 1 0,01%

Daewoo Shipbuilding & Marine Engineering Co Ltd 0,01%

INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

SAMSUNG CARD CO LTD COMMON STOCK KRW 5000 0,01%

MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD 0,01%

Eastern Co 0,01%

ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY 1 0,01%

CHINA SHIPBUILDING INDUSTRY CO LTD COMMON STOCK 0,01%

ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY 1 0,01%

IFLYTEK CO LTD COMMON STOCK CNY 1 0,01%

SHANGHAI ELECTRIC 'A'CNY1 0,01%

METALLURGICAL CORP OF CHINA-A 0,01%

ANHUI KOUZI DISTILLERY CO LTD COMMON STOCK CNY 1 0,01%

BGF RETAIL CO LTD COMMON STOCK KRW 1000 0,01%

BY-HEALTH CO LTD COMMON STOCK CNY 1 0,01%

CHINA AOYUAN GROUP LTD COMMON STOCK HKD 0.01 0,01%

Telecom Argentina 0,01%

ADARO ENERGY TBK PT COMMON STOCK IDR 100 0,01%

GEMDALE CORP COMMON STOCK CNY 1 0,01%

EMAAR ECONOMIC CITY COMMON STOCK SAR 10 0,01%

S/JINJIANG INTL HO 'A'CNY1 0,01%

BGRIMM POWER PCL THB2(LOCAL) 0,01%

ZHEJIANG CENTURY HUATONG GROUP CO LTD COMMON STOCK 0,01%

CHINA EDUCATION GP HKD0.00001 0,01%

CHINA EASTERN AIRLINES CORP LTD COMMON STOCK CNY 1 0,01%

GUANGZHOU SHIYUAN A CNY1 0,01%

JIANGXI COPPER CO 'A'CNY1 0,01%

3SBIO INC USD 0,01%

SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY 1 0,01%

SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD COMMON 0,01%

SINOMA SCIENCE & TECHNOLOGY CO LTD COMMON STOCK 0,01%

TONGWEI CO LTD COMMON STOCK CNY 1 0,01%

SHANDONG LINGLONG TYRE CO LTD COMMON STOCK CNY 1 0,01%

ALPARGATAS SA PREFERENCE BRL 0 0,01%

MCB BANK PKR10 0,01%

AIR CHINA LTD COMMON STOCK HKD 1 0,01%

SHANDONG NANSHAN A 'A'CNY1 0,01%

BANK OF SHANGHAI CO LTD COMMON STOCK CNY 1 0,01%

GUOSEN SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY 1 0,01%

CHINA INT CAP CORP A CNY1 0,01%

NEPI ROCKCASTLE PLC COMMON STOCK ZAR 0.01 0,01%

YUNDA HOLDING CO L 'A'CNY1 0,01%

Henan Shuanghui Investment & Development Co Ltd 0,01%

ZHEJIANG LONGSHENG GROUP CO LTD CNY 0,01%

NH INVESTMENT & SECURITIES CO LTD COMMON STOCK KRW 0,01%

SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY 1 0,01%

WEICHAI POWER CO LTD COMMON STOCK CNY 1 0,01%

TOLY BREAD CO LTD COMMON STOCK CNY 1 0,01%

CHONGQING RURAL COMMERCIAL BANK CO LTD COMMON 0,01%

SHENZHEN GREEN ECO 'A'CNY1 0,01%

CHINA RAILWAY GROUP LTD COMMON STOCK CNY 1 0,01%

SHANGHAI JAHWA UNI 'A'CNY1 0,01%

LG HOUSEHOLD & HEALTH CARE LTD PREFERENCE KRW 5000 0,01%

SHANGHAI INTERNATIONAL PORT GROUP CO LTD COMMON 0,01%

YUNNAN ENERGY NEW MATERIAL CO LTD CNY 0,01%

CHINA GREATWALL TECHNOLOGY GROUP CO LTD COMMON 0,01%

NARI TECHNOLOGY CO LTD COMMON STOCK CNY 1 0,01%

TONGKUN GROUP CO L 'A'CNY1 0,01%

Hithink RoyalFlush Information Network Co Ltd 0,01%

JIANGSU KING'S LUCK BREWERY JSC LTD COMMON STOCK 0,01%

HUATAI SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO 0,01%

BEIJING ORIGINWATE 'A'CNY1 0,00%

YANGO GROUP CO LTD COMMON STOCK CNY 1 0,00%

TANGSHAN IRON & ST 'A'CNY1 0,00%

SHANXI LU'AN ENVIR 'A'CNY1 0,00%

OCEANWIDE CONS GP 'A'CNY1 0,00%

SHIJIAZHUANG YILIN 'A'CNY1 0,00%

I/MONGOLIA JINYU 'A'CNY1 0,00%

CHONGQING RURAL COMMERCIAL BANK CO LTD 0,00%

GUANGDONG XINBAO E 'A'CNY1 0,00%

PERFECT WORLD CO LTD/CHINA COMMON STOCK CNY 1 0,00%

AVIC ELECTROMECHANICAL SYSTEMS CO LTD COMMON STOCK 0,00%

CHONGQING FULING Z 'A'CNY1 0,00%

NANJING SECURITIES A CNY1 0,00%

YOUNGOR GROUP CO 'A'CNY1 0,00%

SIASUN ROBOT & AUT 'A'CNY1 0,00%

SHANDONG SINOCERA 'A'CNY1 0,00%

ACCELINK TECHNOLOG 'A'CNY1 0,00%

DONGFANG ELECT COR 'A'CNY1 0,00%

HUAGONG TECH CO 'A'CNY1 0,00%

S/H RAAS BLOOD PRO 'A'CNY1 0,00%

UNIVERSAL SCIENTIF 'A'CNY1 0,00%

SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY 1 0,00%

JILIN AODONG MEDIC 'A'CNY1 0,00%

SUZHOU DONGSHAN PR 'A'CNY1 0,00%

GUOLIAN SECURITIES A CNY1 0,00%

SHANDONG PHARM GLS 'A'CNY1 0,00%

YANZHOU COAL MINING CO LTD COMMON STOCK CNY 1 0,00%

CHINA MERCHANTS ENERGY SHIPPING CO LTD COMMON 0,00%

WUCHAN ZHONGDA GROUP CO LTD COMMON STOCK CNY 1 0,00%

SINOLINK SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

BEIJING KUNLUN TEC 'A'CNY1 0,00%

ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY 1 0,00%

SHANDONG BUCHANG P A CNY1 0,00%

NANJING KING-FRIEN A CNY1 0,00%

BEIJING YANJING BR 'A'CNY1 0,00%

AVIC CAPITAL CO LTD COMMON STOCK CNY 1 0,00%

LONG MARCH VEHICLE 'A'CNY1 0,00%

BEIJING SINNET TEC 'A'CNY1 0,00%

CHINA SHIPPING DEV 'A' CNY1 0,00%

SHN ENERGY GROUP 'A'CNY1 0,00%

NINGBO JOYSON ELEC 'A'CNY1 0,00%

SICHUAN MAKER BIOT 'A'CNY1 0,00%

BEIJING THUNISOFT 'A'CNY1 0,00%

JINKE PROPERTIES GROUP CO LTD COMMON STOCK CNY 1 0,00%

WUXI TAIJI INDL 'A'CNY1 0,00%

THE PEOPLE S INSUR A CNY1 0,00%

LEYARD OPTOELECTRO 'A'CNY1 0,00%

JOINTOWN PHARMACEU 'A'CNY1 0,00%

CHINA GALAXY SECUR A CNY1 0,00%

SHENZHEN SALUBRIS 'A'CNY1 0,00%

APELOA PHARMACEUTI 'A'CNY1 0,00%

BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY 1 0,00%

ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD COMMON STOCK 0,00%

SOOCHOW SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

HENGTONG OPTIC-ELE 'A'CNY1 0,00%

LIVZON PHARM GRP 'A'CNY1 0,00%

TONGHUA DONGBA0 'A'CNY1 0,00%

CENTER INTERNATION A CNY1 0,00%

SHANGHAI ELECTRIC POWER CO LTD COMMON STOCK CNY 1 0,00%

CHINA NATIONAL ENG 'A'CNY1 0,00%

SHENZHEN MTC CO.LT 'A'CNY1 0,00%

WESTERN SECURITIES 'A'CNY1 0,00%

BEIJING E-HUALU IN 'A'CNY1 0,00%

BEIJING DABEINONG TECHNOLOGY GROUP CO LTD COMMON 0,00%

THE PACIFIC SECURI 'A'CNY1 0,00%

GOTION HIGH-TECH CO LTD COMMON STOCK CNY 1 0,00%

X/JIANG GUANGHUI I 'A'CNY1 0,00%

CHENGDU KANGHONG P CNY1 A 0,00%

SINOPEC S/PETROCHE 'A'CNY1 0,00%

CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

LIAONING CHENG DA CO LTD COMMON STOCK CNY 1 0,00%

HANGZHOU ROBAM APPLIANCES CO LTD COMMON STOCK CNY 0,00%

CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD COMMON 0,00%

YANTAI JEREH OILFI 'A'CNY1 0,00%

HUBEI JUMPCAN PHAR 'A'CNY1 0,00%

JIANGSU ZHONGTIAN TECHNOLOGY CO LTD COMMON STOCK 0,00%

TONGFU MICROELECTR 'A'CNY1 0,00%

FANGDA CARBON NEW 'A'CNY1 0,00%

SICHUAN KELUN PHAR 'A'CNY1 0,00%

DONG-E-E-JIAO CO 'A'CNY1 0,00%

OFFSHORE OIL ENGIN 'A'CNY1 0,00%

CHINA NATIONAL MED 'A'CNY1 0,00%

SINOTRANS LTD COMMON STOCK CNY 1 0,00%

TIANSHUI HUATIAN T 'A'CNY1 0,00%

JIANGSU SHAGANG GR 'A'CNY1 0,00%

CAITONG SECURIT.CO A CNY1 0,00%

GRG BANKING EQUIPM 'A'CNY1 0,00%

ADDSINO CO LTD 'A'CNY1 0,00%

AECC AERO-ENGINE CONTROL CO LTD COMMON STOCK CNY 1 0,00%

DALIAN DAYANG TRAN 'A'CNY1 0,00%

YUAN LONGPING HIGH-TECH AGRICULTURE CO LTD COMMON 0,00%

DONGXING SECURITIE 'A' CNY1 0,00%

WUHU TOKEN SCIENCE 'A'CNY1 0,00%

FAW CAR CO 'A'CNY1 0,00%

SHANGHAI WANGSU SC 'A'CNY1 0,00%

WUS PRINTED CIRCUIT KUNSHAN CO LTD COMMON STOCK 0,00%

VISIONOX TECHNOLOG 'A'CNY1 0,00%

S/ZHANGJIANG HITEC 'A'CNY1 0,00%

ZHEJIANG JUHUA 'A'CNY1 0,00%

TIANJIN 712 COMMUN A CNY1 0,00%

HUAAN SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD 0,00%

SANJIU MEDICAL 'A'CNY1 0,00%

WINNING HEALTH TEC 'A'CNY1 0,00%

NINESTAR CORP 'A'CNY1 0,00%

NINGBO TUOPU GROUP A CNY1 0,00%

XINHU ZHONGBAO CO. 'A'CNY1 0,00%

ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD 0,00%

XIAMEN C & D 'A'CNY1 0,00%

FUJIAN SUNNER DEVE 'A'CNY1 0,00%

JIANGSU CHANGSHU R A CNY1 0,00%

CHINA TRANSINFO TE 'A'CNY1 0,00%

C&S PAPER CO LTD 'A'CNY1 0,00%

HUANENG POWER INTERNATIONAL INC COMMON STOCK CNY 1 0,00%

TONTEC TECHNOLOGY 'A'CNY1 0,00%

HEILONGJIANG AGRICULTURE CO LTD COMMON STOCK CNY 1 0,00%

HUADIAN POWER INTL 'A'CNY1 0,00%

S/YUYUAN TOURIST 'A'CNY1 0,00%

BBMG CORPORATION 'A' CNY1 0,00%

First Capital 0,00%

HUAXIN CEMENT CO LTD COMMON STOCK CNY 1 0,00%

BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD COMMON 0,00%

JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD 0,00%

GUOYUAN SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

HANGZHOU SILAN MIC 'A'CNY1 0,00%

GUANGDONG HONGDA B 'A' CNY1 0,00%

WEIFU HIGH-TECH 'A'CNY1 0,00%

ZHENGZHOU YUTONG C 'A'CNY1 0,00%

QINGDAO RURAL COMM A CNY1 0,00%

TIANFENG SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

SEALAND SECURITIES 'A' CNY1 0,00%

OFILM GROUP CO LTD COMMON STOCK CNY 1 0,00%

DHC SOFTWARE CO LTD COMMON STOCK CNY 1 0,00%

JIANGSU ZHONGNAN 'A'CNY1 0,00%

TRANSFAR ZHILIAN C 'A'CNY1 0,00%

CHIFENG JILONG GOL 'A'CNY1 0,00%

CHINA GREATWALL SE A CNY1 0,00%

HUAXI SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

LEO GROUP CO LTD 'A'CNY1 0,00%

CHINA AVIONICS SYS 'A'CNY1 0,00%

SANQUAN FOOD CO 'A'CNY1 0,00%

CHONGQING NEW CENT 'A'CNY1 0,00%

SHANXI SECURITIES 'A'CNY1 0,00%

JOYOUNG CO. LTD. 'A'CNY1 0,00%

HUBEI BIOCAUSE PH 'A'CNY1 0,00%

LAKALA PAYMENT CO A CNY1 0,00%

FINANCIAL STREET HOLDINGS CO LTD COMMON STOCK CNY 0,00%

TONGLING NONFERRON 'A'CNY1 0,00%

SHANXI XISHAN COAL 'A'CNY1 0,00%

NAVINFO CO LTD 'A'CNY1 0,00%

SHANGHAI CHAORI SO 'A'CNY1 0,00%

SHANXI TAIGANG ST 'A' CNY1 0,00%

ZHEJIANG SEMIR GAR 'A'CNY1 0,00%

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO 0,00%

BAOTOU BEIFANG CHU 'A'CNY1 0,00%

GUANGZHOU FRIENDSH 'A'CNY1 0,00%

GD/NAN YANG CABLE 'A'CNY1 0,00%

CHINA FILM CO LTD COMMON STOCK CNY 1 0,00%

SHENZHEN KAIFA TECHNOLOGY CO LTD COMMON STOCK CNY 0,00%

SHANXI MEIJIN ENER 'A'CNY1 0,00%

ZHONGTIAN URBAN DE 'A'CNY1 0,00%

GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD 0,00%

YIFAN PHARMACEUTIC 'A'CNY1 0,00%

Oriental Pearl Group Co Ltd 0,00%

NANJI E-COMMERCE CO LTD COMMON STOCK CNY 1 0,00%

CHINA GEZHOUBA GP 'A'CNY1 0,00%

XIAMEN TUNGSTEN 'A'CNY1 0,00%

WANGFUJING GROUP CO LTD COMMON STOCK CNY 1 0,00%

SHANGHAI LINGANG H 'A'CNY1 0,00%

TIANMA MICROELECTR 'A'CNY1 0,00%

PANZHIHUA NEW STEE 'A'CNY1 0,00%

SHENERGY CO 'A'CNY1 0,00%

GUANGZHOU HAIGE CO 'A'CNY1 0,00%

SOUTHWEST SECURITI 'A'CNY1 0,00%

FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD 0,00%

YINTAI GOLD CO LTD COMMON STOCK CNY 1 0,00%

SHN AIRPORT 'A'CNY1 0,00%

SHENZHEN SUNWAY COMMUNICATION CO LTD COMMON STOCK 0,00%

SHENZHEN HEPALINK 'A'CNY1 0,00%

CHINA FORTUNE LAND DEVELOPMENT CO LTD COMMON STOCK 0,00%

NORTHEAST SECURITI 'A'CNY1 0,00%

INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD 0,00%

CHINA MERCHANTS P 'A'CNY1 0,00%

SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD 0,00%

TANGSHAN JIDONG CEMENT CO LTD COMMON STOCK CNY 1 0,00%

JA SOLAR TECHNOLOG 'A'CNY1 0,00%

GD DONGYANGGUANG A 'A'CNY1 0,00%

S/CONSTRUCTION 'A'CNY1 0,00%

GUANGDONG EAST POW 'A'CNY1 0,00%

DA AN GENE CO LTD OF SUN YAT-SEN UNIVERSITY COMMON 0,00%

TIANJIN CHASE SUN 'A'CNY1 0,00%

JIANGSU YUYUE MEDI 'A'CNY1 0,00%

LUENMEI QUANTUM CO LTD COMMON STOCK CNY 1 0,00%

RISESUN REAL ESTATE DEVELOPMENT CO LTD COMMON 0,00%

STO EXPRESS CO LTD COMMON STOCK CNY 1 0,00%

KUANG-CHI TECHNOLO 'A'CNY1 0,00%

Länderallokation

Unbekannt 80,23%

Hong Kong 5,88%

Kaiman Inseln 3,94%

China 2,98%

Brasilien 1,67%

Mexiko 0,97%

Indien 0,80%

USA 0,72%

Thailand 0,49%

Russland 0,47%

Südkorea 0,43%

Bermuda 0,29%

Südafrika 0,23%

Luxemburg 0,15%

0,14%

Chile 0,12%

Polen 0,10%

Kolumbien 0,08%

Philippinen 0,06%

Griechenland 0,05%

Niederlande 0,05%

Taiwan 0,04%

Indonesien 0,03%

Peru 0,03%

Australien 0,03%

Argentinien 0,02%

Schweiz 0,00%

Singapur 0,00%

Sektorallokation

Unbekannt 82,07%

Technologie 3,20%

Elektronik 2,41%

Freizeit 2,32%

Dienstleistungen 2,25%

Software 2,22%

Industrie & Rohstoffe 1,78%

Handel 0,82%

Konsumgüter 0,67%

Finanzen 0,63%

Automobil 0,33%

Mobilität 0,33%

Gesundheit 0,19%

Computer 0,19%

Versorger 0,16%

Nahrung & Getränke 0,14%

Wissenschaft 0,12%

Baugewerbe 0,09%

Genuss & Luxus 0,08%

Umwelt 0,01%

Branchenallokation

Unbekannt 82,99%

Computer Services 2,62%

Telekommunikation 2,14%

Unterhaltungselektronik 2,02%

Internetkommerz 1,20%

Rohstoffe 1,06%

Versandhandel 0,85%

Klassische Banken 0,67%

Finanzdienstleistungen 0,60%

Internetservice 0,57%

Spezialsoftware 0,40%

IT-Dienstleistungen 0,40%

Konjunkturabhängige Konsumgüter 0,34%

Öl & Gas 0,33%

Elektroausstattung 0,32%

Automobilproduktion 0,31%

Elektrotechnologie 0,24%

Telekomdienstleistungen 0,24%

Computer Hardware 0,23%

Hypercars 0,23%

IT-Software (Telekommunikation & Internet) 0,21%

Nahrungsmittel 0,19%

Medien & Entertainment 0,19%

Biotechnologie 0,15%

Gesundheitsdienstleistungen 0,14%

Bauindustrie 0,14%

Immobilien 0,12%

Einzelhandel 0,11%

Biotechnologie & Pharmazeutika 0,09%

Chemie 0,09%

Touristik 0,08%

Entertainment & Dienstleistungen 0,08%

Automobilindustrie 0,08%

Industrie 0,07%

Restaurants & Foodbetrieb 0,06%

Gastronomie 0,06%

Edelmetalle 0,06%

Edelsteine 0,06%

Metallverarbeitung 0,04%

Automobilzulieferer 0,04%

Netzwerktechnik & -systeme 0,03%

PCs & Handhelds 0,03%

Server- / Großrechner (Hardware) 0,03%

Netzwerktechnik (Hardware) 0,03%

Broadcasting 0,03%

Öl / Gas (Versorger) 0,02%

Personaldienstleister 0,02%

Eisen & Stahlindustrie 0,02%

Anlagen- / Maschinenbau 0,02%

Energieversorger 0,02%

Energie 0,01%

Recycling 0,01%

Bauhauptgewerbe 0,01%

LifeScience 0,00%

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UBS ETF (LU) MSCI Emerging Markets UCITS ETF Portrait

Mehr als 25% werden von den größten 6 Unternehmen eingenommen (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON, Tencent, ALIBABA GROUP HOLDING LTD ADR USD 0.000025, SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100, MEITUAN DIANPING COMMON STOCK HKD 0.00001, NASPERS LTD COMMON STOCK ZAR 2). Für ein passives Produkt ist das „nicht so gut“ diversifiziert. Der ETF könnte zu einem Klumpenrisiko oder einer Klumpenchance tendieren oder sich schnell dort hin entwickeln.

Dir gefallen die Informationen zu UBS ETF (LU) MSCI Emerging Markets UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:

Zum Angebot

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Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:

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UBS ETF (LU) MSCI Emerging Markets UCITS ETF-Zusammensetzung

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UBS ETF (LU) MSCI Emerging Markets UCITS ETF Portrait

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62.694

Davon

367

50

962

18.135

Davon

7.029

9.506

135

1.052

7.074

Davon

97

1.888

21.068

Davon

19.012

1.360

196

525

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