| 2330 | 10.38% | 1,100.00 | 0.00% | 14,933,000 | |
| 0700 | 4.68% | 496.60 | 0.00% | 3,905,900 | |
| 9988 | 2.73% | 105.10 | +1.84% | 10,429,200 | |
| 005930 | 2.39% | 62,600 | +2.62% | 2,877,970 | |
| HDBK | 1.51% | 1,983.70 | -1.12% | 3,442,430 | |
| 1810 | 1.48% | 57.35 | +0.79% | 10,396,200 | |
| 000660 | 1.31% | 294,500 | -0.84% | 332,429 | |
| RELI | 1.24% | 1,495.20 | -1.45% | 3,723,441 | |
| 0939 | 1.10% | 8.350 | -1.53% | 58,344,000 | |
| ICBK | 1.01% | 1,421.90 | -0.15% | 3,234,333 |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. It invests in the public equity markets of emerging countries across the globe. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF was formed on November 12, 2010 and is domiciled in Luxembourg.