Mn Services

Aandelenfonds Emerging Markets

31-12-2019

Naam 3SBio Inc 51job Inc 58.com Inc AAC Technologies Holdings Inc Agricultural Bank of Ltd Aboitiz Equity Ventures Inc Aboitiz Power Corp Absa Group Ltd Abu Dhabi Commercial Bank PJSC Accton Technology Corp Ace Hardware Indonesia Tbk PT Acer Inc Adani Ports & Special Economic Zone Ltd Adaro Energy Tbk PT Advanced Info Service PCL Advanced Petrochemical Co Advantech Co Ltd AECC Aviation Power Co Ltd Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Sureste SAB de CV Agile Group Holdings Ltd Aguas Andinas SA Aier Eye Hospital Group Co Ltd Ltd AirAsia Group Bhd Airports of Thailand PCL Airtac International Group Aisino Corp Transneft PJSC Akbank T.A.S. Aksa Akrilik Kimya Sanayii AS Al Rajhi Bank Aldar Properties PJSC Alfa SAB de CV Alibaba Pictures Group Ltd Alibaba Group Holding Ltd Alibaba Health Information Technology Ltd Alinma Bank Alior Bank SA A-Living Services Co Ltd Alliance Global Group Inc

1 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Almarai Co JSC Alpha Bank AE Alpha Bank AE Alrosa PJSC Alrosa PJSC Alsea SAB de CV AMMB Holdings Bhd Ambev SA Ambuja Cements Ltd America Movil SAB de CV Amorepacific Corp AMOREPACIFIC Group Amorepacific Corp AmRest Holdings SE Anadolu Efes Biracilik Ve Malt Sanayii AS Embotelladora Andina SA Angang Steel Co Ltd Anglo American Platinum Ltd AngloGold Ashanti Ltd Anhui Conch Cement Co Ltd ANTA Sports Products Ltd Anxin Trust Co Ltd Arab National Bank Arca Continental SAB de CV Arcelik AS ASE Technology Holding Co Ltd Aselsan Elektronik Sanayi Ve Ticaret AS Ashok Leyland Ltd Asia Cement China Holdings Corp Asia Cement Corp Asia Vital Components Co Ltd Asian Paints Ltd Aspen Pharmacare Holdings Ltd Asseco Poland SA Astra International Tbk PT Asustek Computer Inc Atacadao SA Atacadao SA AU Optronics Corp Aurobindo Pharma Ltd Autohome Inc

2 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Avenue Supermarts Ltd AVIC Aircraft Co Ltd Avic Capital Co Ltd AVIC Shenyang Aircraft Co Ltd AviChina Industry & Technology Co Ltd Axiata Group Bhd Axis Bank Ltd Ayala Corp Ayala Land Inc B Grimm Power PCL B2W Cia Digital B3 SA - Brasil Bolsa Balcao BAIC Motor Corp Ltd BAIC Motor Corp Ltd Bajaj Auto Ltd Bajaj Finance Ltd Bajaj Finserv Ltd Banco Bradesco SA Banco de Credito e Inversiones Banco de Chile Banco do Brasil SA Banco Macro SA Banco Santander Chile Banco Santander Brasil SA Bancolombia SA Bancolombia SA Bancolombia SA Bandhan Bank Ltd Bangkok Bank PCL Bangkok Bank PCL Bangkok Dusit Medical Services PCL Bangkok Expressway & Metro PCL Bank AlBilad Bank Al-Jazira Bank Central Asia Tbk PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk PT Bank of Beijing Co Ltd Bank of Chengdu Co Ltd Bank of China Ltd Bank of China Ltd

3 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Bank of China Ltd Bank of Guiyang Co Ltd Bank of Guiyang Co Ltd Bank of Hangzhou Co Ltd Bank of Jiangsu Co Ltd Bank of Jiangsu Co Ltd Bank of Nanjing Co Ltd Co Ltd Bank of Shanghai Co Ltd Bank of the Philippine Islands Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT Bank Tabungan Negara Persero Tbk PT Bank of Communications Co Ltd Banpu PCL Banque Saudi Fransi Banco do Estado do Rio Grande do Sul SA Baoshan Iron & Steel Co Ltd Baozun Inc Barito Pacific Tbk PT Barwa Real Estate Co BB Seguridade Participacoes SA BBMG Corp BBMG Corp Banco BTG Pactual SA BDO Unibank Inc Beijing Capital International Airport Co Ltd Beijing Originwater Technology Co Ltd Beijing Shiji Information Technology Co Ltd Beijing Shunxin Agriculture Co Ltd Beijing Tongrentang Co Ltd Berger Paints India Ltd Berli Jucker PCL Bermaz Auto Bhd BEST Inc Betta Pharmaceuticals Co Ltd BGF retail Co Ltd BH Co Ltd Bharat Forge Ltd Bharat Petroleum Corp Ltd

4 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Bharti Airtel Ltd Bharti Infratel Ltd Bid Corp Ltd Bidvest Group Ltd/The BIM Birlesik Magazalar AS Bizlink Holding Inc Beijing Enterprises Holdings Ltd Beijing Enterprises Water Group Ltd BK Brasil Operacao e Assessoria a Restaurantes SA BNK Financial Group Inc BOC Aviation Ltd BOE Technology Group Co Ltd Bosch Ltd Bosideng International Holdings Ltd BR Malls Participacoes SA Banco Bradesco SA Banco Bradesco SA Braskem SA BRF SA Brilliance China Automotive Holdings Ltd British American Tobacco Malaysia Bhd Britannia Industries Ltd BTS Group Holdings PCL Bukit Asam Tbk PT Bumi Serpong Damai Tbk PT Bumrungrad Hospital PCL Bupa Arabia for Cooperative Insurance Co BYD Co Ltd BYD Electronic International Co Ltd C&D International Investment Group Ltd Caitong Securities Co Ltd Capitec Bank Holdings Ltd Catcher Technology Co Ltd Cathay Financial Holding Co Ltd China Construction Bank Corp China Construction Bank Corp CCC SA CCR SA CD Projekt SA CD Projekt SA China Everbright Bank Co Ltd

5 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Celltrion Healthcare Co Ltd Celltrion Inc Cemex SAB de CV Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais Cencosud SA Central Pattana PCL Centrais Eletricas Brasileiras SA Centre Testing International Group Co Ltd Cia Cervecerias Unidas SA CEZ AS CGN Power Co Ltd China Galaxy Securities Co Ltd Chailease Holding Co Ltd Chang Hwa Commercial Bank Ltd Chang Wah Technology Co Ltd Changchun High & New Technology Industry Group Inc Co Ltd Changyou.com Ltd Charoen Pokphand Indonesia Tbk PT Charoen Pokphand Foods PCL Cheil Worldwide Inc Cheng Shin Rubber Industry Co Ltd Chicony Electronics Co Ltd Chilisin Electronics Corp China Agri-Industries Holdings Ltd China Airlines Ltd China Aoyuan Group Ltd China Cinda Asset Management Co Ltd China Cinda Asset Management Co Ltd China Coal Energy Co Ltd China Communications Services Corp Ltd China Development Financial Holding Corp China Ding Yi Feng Holdings Ltd Corp Ltd China East Education Holdings Ltd China Education Group Holdings Ltd China Everbright Ltd China Everbright Ltd China Everbright International Ltd China Evergrande Group

6 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam China Film Co Ltd China First Capital Group Ltd China Fortune Land Development Co Ltd China Gas Holdings Ltd China Gezhouba Group Co Ltd China Grand Automotive Services Group Co Ltd China Hongqiao Group Ltd China Huarong Asset Management Co Ltd China Huishan Dairy Holdings Co Ltd China International Travel Service Corp Ltd China International Capital Corp Ltd China Jinmao Holdings Group Ltd China Lesso Group Holdings Ltd China Life Insurance Co Ltd/Taiwan China Life Insurance Co Ltd China Literature Ltd China Longyuan Power Group Corp Ltd China Medical System Holdings Ltd China Merchants Securities Co Ltd China Merchants Shekou Industrial Zone Holdings Co Ltd China Merchants Port Holdings Co Ltd China Minsheng Banking Corp Ltd China Mobile Ltd China National Software & Service Co Ltd China National Medicines Corp Ltd China National Building Material Co Ltd China Northern Rare Earth Group High-Tech Co Ltd China Oilfield Services Ltd China Oriental Group Co Ltd China Overseas Land & Investment Ltd China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd China Power International Development Ltd Construction Corp Ltd China Railway Signal & Communication Corp Ltd China Reinsurance Group Corp China Resources Cement Holdings Ltd China Resources Gas Group Ltd China Resources Land Ltd China Resources Power Holdings Co Ltd China Resources Beer Holdings Co Ltd

7 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam China Resources Pharmaceutical Group Ltd China SCE Group Holdings Ltd China Shenhua Energy Co Ltd China Shipbuilding Industry Co Ltd Co Ltd China State Construction International Holdings Ltd China Steel Corp China Taiping Insurance Holdings Co Ltd China Telecom Corp Ltd China Tower Corp Ltd China TransInfo Technology Co Ltd China Travel International Investment Hong Kong Ltd China Unicom Hong Kong Ltd China United Network Communications Ltd China Co Ltd China Vanke Co Ltd China Yangtze Power Co Ltd China Yuchai International Ltd China Zhongwang Holdings Ltd Chongqing Zhifei Biological Products Co Ltd Chunghwa Telecom Co Ltd Cia de Bebidas das Americas-Ambev Cia de Minas Buenaventura SAA Cia Hering Cielo SA CIFI Holdings Group Co Ltd CIMB Group Holdings Bhd Cipla Ltd/India CITIC Ltd China CITIC Bank Corp Ltd CITIC Securities Co Ltd CJ CheilJedang Corp CJ Corp CJ ENM Co Ltd Clicks Group Ltd China Merchants Bank Co Ltd China Molybdenum Co Ltd Empresas CMPC SA CNOOC Ltd Co for Cooperative Insurance/The Coca-Cola Femsa SAB de CV

8 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Cogna Educacao Colbun SA Colgate-Palmolive India Ltd Commercial Bank PSQC/The Commercial International Bank Egypt SAE Compal Electronics Inc Anhui Conch Cement Co Ltd China Conch Venture Holdings Ltd Consun Pharmaceutical Group Ltd Container Corp Of India Ltd Contemporary Amperex Technology Co Ltd Coretronic Corp Cosan SA COSCO SHIPPING Energy Transportation Co Ltd COSCO SHIPPING Holdings Co Ltd COSCO SHIPPING Ports Ltd COSCO SHIPPING Holdings Co Ltd Country Garden Services Holdings Co Ltd CP ALL PCL CPFL Energia SA Chongqing Rural Commercial Bank Co Ltd Credicorp Ltd CRRC Corp Ltd CSC Financial Co Ltd CSPC Pharmaceutical Group Ltd CTBC Financial Holding Co Ltd Cyfrowy Polsat SA Cyrela Brazil Realty SA Empreendimentos e Participacoes Dabur India Ltd Daelim Industrial Co Ltd Daewon Pharmaceutical Co Ltd Daewoo Shipbuilding & Marine Engineering Co Ltd Daewoong Co Ltd Dali Foods Group Co Ltd Dali Foods Group Co Ltd Daqin Railway Co Ltd Dar Al Arkan Real Estate Development Co Datang International Power Generation Co Ltd DB Insurance Co Ltd Delta Electronics Inc Detsky Mir PJSC

9 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Dialog Group BHD DiGi.Com Bhd Dino Polska SA Discovery Ltd Divi's Laboratories Ltd DLF Ltd Dogan Sirketler Grubu Holding AS Dongfeng Motor Group Co Ltd Dongxing Securities Co Ltd Doosan Bobcat Inc Douzone Bizon Co Ltd DP World PLC Dr Reddy's Laboratories Ltd Dubai Islamic Bank PJSC E.Sun Financial Holding Co Ltd Co Ltd East West Banking Corp Eclat Textile Co Ltd Ecopetrol SA Eicher Motors Ltd El Puerto de Liverpool SAB de CV Electricity Generating PCL Centrais Eletricas Brasileiras SA Centrais Eletricas Brasileiras SA Centrais Eletricas Brasileiras SA Elite Material Co Ltd ElSewedy Electric Co Emaar Economic City Emaar Malls PJSC Emaar Properties PJSC E-MART Inc Embraer SA Embraer SA eMemory Technology Inc Empresas COPEC SA Enel Americas SA Enel Americas SA Enel Chile SA Energisa SA Energy Absolute PCL Engie Brasil Energia SA

10 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam ENN Energy Holdings Ltd Empresa Nacional de Telecomunicaciones SA Equatorial Energia SA Eregli Demir ve Celik Fabrikalari TAS Etihad Etisalat Co Emirates Telecommunications Group Co PJSC Eurobank Ergasias SA Eva Airways Corp Eve Energy Co Ltd Ever Sunshine Lifestyle Services Group Ltd Everbright Securities Co Ltd Evergreen Marine Corp Taiwan Ltd Exxaro Resources Ltd Athens Water Supply & Sewage Co SA SACI Falabella Fangda Carbon New Material Co Ltd Far East Horizon Ltd Far Eastern New Century Corp Far EasTone Telecommunications Co Ltd Fauji Fertilizer Co Ltd Feng TAY Enterprise Co Ltd Feng TAY Enterprise Co Ltd Fibra Uno Administracion SA de CV Fila Korea Ltd First Abu Dhabi Bank PJSC First Capital Securities Co Ltd First Financial Holding Co Ltd FirstRand Ltd Fleury SA Information Technology Co Ltd FF Group Fomento Economico Mexicano SAB de CV Ford Otomotiv Sanayi AS Formosa Chemicals & Fibre Corp Formosa Petrochemical Corp Formosa Plastics Corp Formosa Taffeta Co Ltd Fortress REIT Ltd Foshan Haitian Flavouring & Food Co Ltd Fosun International Ltd Shanghai Fosun Pharmaceutical Group Co Ltd

11 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Founder Securities Co Ltd Foxconn Industrial Internet Co Ltd Foxconn Technology Co Ltd Fraser & Neave Holdings Bhd Fubon Financial Holding Co Ltd Seazen Group Ltd Fuyao Glass Industry Group Co Ltd Gamuda Bhd Ganfeng Lithium Co Ltd Turkiye Garanti Bankasi AS Gazprom PJSC Gazprom PJSC G-bits Network Technology Xiamen Co Ltd GCL System Integration Technology Co Ltd GDS Holdings Ltd Geely Automobile Holdings Ltd Gemdale Corp Genscript Biotech Corp Genting Bhd Genting Malaysia Bhd Genting Plantations Bhd Gerdau SA Getac Technology Corp GF Securities Co Ltd Giant Manufacturing Co Ltd Giant Manufacturing Co Ltd Gigadevice Semiconductor Beijing Inc Global Power Synergy PCL Globalwafers Co Ltd Globant SA Globe Telecom Inc Globetronics Technology BHD Glodon Co Ltd Godrej Consumer Products Ltd Inc Gold Fields Ltd Gold Fields Ltd Golden Agri-Resources Ltd GOME Retail Holdings Ltd Grasim Industries Ltd Great Wall Motor Co Ltd

12 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Appliances Inc of Zhuhai Green Cross Holdings Corp Greenland Holdings Corp Ltd Greentown Service Group Co Ltd Growthpoint Properties Ltd Gruma SAB de CV Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Sureste SAB de CV Grupo Argos SA/Colombia Grupo Aval Acciones y Valores SA Grupo Bimbo SAB de CV Grupo Carso SAB de CV Grupo Financiero Banorte SAB de CV Grupo Financiero Inbursa SAB de CV Grupo Financiero Galicia SA GS Engineering & Construction Corp GS Holdings Corp GS Retail Co Ltd GT Capital Holdings Inc Guangdong Investment Ltd Guangzhou Automobile Group Co Ltd Guangzhou Baiyun International Airport Co Ltd Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Guangzhou Haige Communications Group Inc Co Guangzhou R&F Properties Co Ltd Gudang Garam Tbk PT Gulf Energy Development PCL Co Ltd Guotai Junan Securities Co Ltd Guoyuan Securities Co Ltd Habib Bank Ltd Haidilao International Holding Ltd Haier Electronics Group Co Ltd Haier Electronics Group Co Ltd Haier Smart Home Co Ltd Haitian International Holdings Ltd Haitong Securities Co Ltd Hana Financial Group Inc Hangzhou Digital Technology Co Ltd Hangzhou Silan Microelectronics Co Ltd Hangzhou Tigermed Consulting Co Ltd

13 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Hankook Tire & Technology Co Ltd Hankook Tire & Technology Co Ltd Hanmi Pharm Co Ltd Hanon Systems Hansoh Pharmaceutical Group Co Ltd HAP Seng Consolidated Bhd Hapvida Participacoes e Investimentos SA Hartalega Holdings Bhd Havells India Ltd HCL Technologies Ltd HDC Hyundai Development Co-Engineering & Construction HDFC Asset Management Co Ltd HDFC Bank Ltd HDFC Life Insurance Co Ltd Hefei Meiya Optoelectronic Technology Inc Helixmith Co Ltd Hellenic Telecommunications Organization SA Henan Shuanghui Investment & Development Co Ltd Hengan International Group Co Ltd Hengli Petrochemical Co Ltd Hengtong Optic-electric Co Ltd Herfy Food Services Co Hero MotoCorp Ltd Highwealth Construction Corp Hindalco Industries Ltd Hindustan Petroleum Corp Ltd Hindustan Unilever Ltd Hithink RoyalFlush Information Network Co Ltd Hiwin Technologies Corp HLB Inc Home Product Center PCL Hon Hai Precision Industry Co Ltd Hong Leong Bank Bhd Hong Leong Financial Group Bhd Hotai Motor Co Ltd Hotel Shilla Co Ltd Housing Development Finance Corp Ltd Hua Hong Semiconductor Ltd Hua Nan Financial Holdings Co Ltd Huaan Securities Co Ltd Huadian Power International Corp Ltd

14 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Huadong Medicine Co Ltd Hualan Biological Engineering Inc Huaneng Renewables Corp Ltd Huatai Securities Co Ltd Huaxi Securities Co Ltd Huaxia Bank Co Ltd Huaxin Cement Co Ltd Huayu Automotive Systems Co Ltd Huazhu Group Ltd Hubei Jumpcan Pharmaceutical Co Ltd Hundsun Technologies Inc Hutchison China MediTech Ltd HUYA Inc Hypera SA Hytera Communications Corp Ltd Hyundai Department Store Co Ltd Hyundai Engineering & Construction Co Ltd Hyundai Glovis Co Ltd Hyundai Heavy Industries Holdings Co Ltd Korea Shipbuilding & Offshore Hyundai Marine & Fire Insurance Co Ltd Hyundai Mobis Co Ltd Hyundai Motor Co Hyundai Motor Co Hyundai Motor Co Industrial & Commercial Bank of China Ltd ICICI Bank Ltd ICICI Bank Ltd ICICI Lombard General Insurance Co Ltd ICICI Prudential Life Insurance Co Ltd Iflytek Co Ltd IGG Inc IHH Healthcare Bhd Impala Platinum Holdings Ltd Inari Amertron Bhd Industrial & Commercial Bank of China Ltd Indah Kiat Pulp & Paper Corp Tbk PT Indian Oil Corp Ltd Indocement Tunggal Prakarsa Tbk PT Indofood CBP Sukses Makmur Tbk PT Indofood Sukses Makmur Tbk PT

15 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Indorama Ventures PCL Industri Jamu Dan Farmasi Sido Muncul Tbk PT Industrial Bank Co Ltd Industrial Bank of Korea Industrial Securities Co Ltd Industrias Penoles SAB de CV Industries Qatar QSC Info Edge India Ltd Infosys Ltd Infosys Ltd Infraestructura Energetica Nova SAB de CV Inner Mongolia Yili Industrial Group Co Ltd Inner Mongolia Yitai Coal Co Ltd Innolux Corp Innovent Biologics Inc Innox Advanced Materials Co Ltd Inspur Electronic Information Industry Co Ltd Inter RAO UES PJSC Inter RAO UES PJSC InterGlobe Aviation Ltd International Container Terminal Services Inc Intouch Holdings PCL Inventec Corp Investec Ltd IOI Corp Bhd iQIYI Inc IRB Brasil Resseguros S/A IRPC PCL Turkiye Is Bankasi AS Interconexion Electrica SA ESP i-SENS Inc Itau CorpBanca Itau Unibanco Holding SA Itausa - Investimentos Itau SA ITC Ltd Jarir Marketing Co Jasa Marga Persero Tbk PT JD.com Inc JG Summit Holdings Inc Jiangsu Expressway Co Ltd Jiangsu Hengli Hydraulic Co Ltd

16 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Jiangsu Hengrui Medicine Co Ltd Jiangsu King's Luck Brewery JSC Ltd Jiangsu Yanghe Brewery Joint-Stock Co Ltd Jiangxi Zhengbang Technology Co Ltd Jingrui Holdings Ltd Joincare Pharmaceutical Group Industry Co Ltd Jollibee Foods Corp Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd JOYY Inc JSE Ltd Jastrzebska Spolka Weglowa SA JSW Steel Ltd JUMBO SA Kaisa Group Holdings Ltd Kakao Corp Kalbe Farma Tbk PT Kangwon Land Inc Kasikornbank PCL KB Financial Group Inc KB Financial Group Inc Kingboard Laminates Holdings Ltd KCC Corp KGHM Polska Miedz SA Kimberly-Clark de Mexico SAB de CV King Yuan Electronics Co Ltd Kingboard Holdings Ltd Kingdee International Software Group Co Ltd Kingsoft Corp Ltd Klabin SA KMW Co Ltd KOC Holding AS Kolmar BNH Co Ltd Komercni banka as Korea Electric Power Corp Korea Gas Corp Korea Investment Holdings Co Ltd Korea Line Corp Korea United Pharm Inc Korea Zinc Co Ltd Korean Air Lines Co Ltd Korean Reinsurance Co

17 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Koza Altin Isletmeleri AS Krung Thai Bank PCL KT Corp KT Skylife Co Ltd KT&G Corp Kuala Lumpur Kepong Bhd Kumba Iron Ore Ltd Kumho Petrochemical Co Ltd Kunlun Energy Co Ltd Kweichow Moutai Co Ltd KWG Group Holdings Ltd Land & Houses PCL LandMark Optoelectronics Corp Largan Precision Co Ltd Latam Airlines Group SA Lee & Man Paper Manufacturing Ltd Leejam Sports Co JSC Legend Holdings Corp Lenovo Group Ltd Lenovo Group Ltd Lepu Medical Technology Beijing Co Ltd LG Chem Ltd LG Chem Ltd LG Corp LG Display Co Ltd LG Electronics Inc LG Electronics Inc LG Electronics Inc LG HelloVision Co Ltd LG Household & Health Care Ltd LG Household & Health Care Ltd LG Innotek Co Ltd LG Uplus Corp Li Ning Co Ltd Liaoning Cheng Da Co Ltd Liberty Holdings Ltd LIC Housing Finance Ltd Life Healthcare Group Holdings Ltd Lingyi iTech Guangdong Co Lite-On Technology Corp Localiza Rent a Car SA

18 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Logan Property Holdings Co Ltd Lojas Americanas SA Lojas Americanas SA Lojas Renner SA Longfor Group Holdings Ltd LONGi Green Energy Technology Co Ltd Grupa Lotos SA Lotte Chemical Corp Lotte Corp Lotte Shopping Co Ltd LPP SA LS Corp LUKOIL PJSC LUKOIL PJSC Lupin Ltd Luxshare Precision Industry Co Ltd Luye Pharma Group Ltd Luye Pharma Group Ltd Co Ltd Mahindra & Mahindra Financial Services Ltd Maanshan Iron & Steel Co Ltd Maanshan Iron & Steel Co Ltd Macquarie Mexico Real Estate Management SA de CV Macronix International Magazine Luiza SA Magnit PJSC Magnitogorsk Iron & Steel Works PJSC Mahindra & Mahindra Ltd Makalot Industrial Co Ltd Malayan Banking Bhd Malaysia Airports Holdings Bhd Mando Corp Mango Excellent Media Co Ltd Manila Electric Co Marfrig Global Foods SA Marico Ltd Maruti Suzuki India Ltd Masraf Al Rayan QSC Matahari Department Store Tbk PT Maxis Bhd mBank SA

19 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam MCB Bank Ltd MediaTek Inc Medy-Tox Inc Mega Financial Holding Co Ltd Megacable Holdings SAB de CV Megaworld Corp Meinian Onehealth Healthcare Holdings Co Ltd Meituan Dianping China Mengniu Dairy Co Ltd Mercuries & Associates Holding Ltd Merida Industry Co Ltd Meritz Securities Co Ltd Mesaieed Petrochemical Holding Co Metallurgical Corp of China Ltd Metropolitan Bank & Trust Co Metro Pacific Investments Corp Micro-Star International Co Ltd Co Ltd Midea Real Estate Holding Ltd Bank Millennium SA Minerva SA/Brazil Minor International PCL Mirae Asset Daewoo Co Ltd Mirae Asset Daewoo Co Ltd MISC Bhd MMC Norilsk Nickel OJSC MMC Norilsk Nickel PJSC Mobile TeleSystems PJSC MOL Hungarian Oil & Gas PLC Momentum Metropolitan Holdings Momo Inc Moneta Money Bank AS Moneta Money Bank AS Moscow Exchange MICEX-RTS PJSC Motherson Sumi Systems Ltd Motor Oil Hellas Corinth Refineries SA Mr Price Group Ltd MTN Group Ltd Muangthai Capital PCL Mulsanne Group Holding Ltd MultiChoice Group

20 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Multiplan Empreendimentos Imobiliarios SA Nan Ya Plastics Corp Nanya Technology Corp NARI Technology Co Ltd Naspers Ltd National Commercial Bank National Bank of Greece SA National Bank of Greece SA Natura Cosmeticos SA Natura & Co Holding SA NAVER Corp NCSoft Corp Nedbank Group Ltd NEPI Rockcastle PLC Nestle Malaysia Bhd Nestle India Ltd NetEase Inc NetEase Inc Netmarble Corp Network International Holdings PLC Neuca SA New China Life Insurance Co Ltd New Hope Liuhe Co Ltd New Oriental Education & Technology Group Inc Newland Digital Technology Co Ltd Nexteer Automotive Group Ltd NH Investment & Securities Co Ltd National Industrialization Co Nien Made Enterprise Co Ltd Nine Dragons Paper Holdings Ltd NIO Inc Noah Holdings Ltd Northam Platinum Ltd Notre Dame Intermedica Participacoes SA Novatek Microelectronics Corp Novatek PJSC Novolipetsk Steel PJSC OCI Co Ltd Offshore Oil Engineering Co Ltd OFILM Group Co Ltd OGK-2 PJSC

21 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Oil & Gas Development Co Ltd Oil & Natural Gas Corp Ltd Old Mutual Ltd On-Bright Electronics Inc Ooredoo QPSC OPAP SA Orange Life Insurance Ltd Orange Polska SA Orient Securities Co Ltd/China Orion Corp/Republic of Korea Osotspa PCL OTP Bank Nyrt Ottogi Corp Pacific Basin Shipping Ltd Page Industries Ltd Pagseguro Digital Ltd Pakistan Oilfields Ltd Pakuwon Jati Tbk PT Pan Ocean Co Ltd Cia Brasileira de Distribuicao Parade Technologies Ltd Petronas Chemicals Group Bhd Pearl Abyss Corp Pegatron Corp Bank Polska Kasa Opieki SA Pepkor Holdings Ltd Perusahaan Gas Negara Tbk PT Petkim Petrokimya Holding AS Petroleo Brasileiro SA Petrobras Distribuidora SA Petroleo Brasileiro SA Petroleo Brasileiro SA Petronas Dagangan Bhd Petronas Gas Bhd Petronet LNG Ltd PGE Polska Grupa Energetyczna SA Polskie Gornictwo Naftowe i Gazownictwo SA PhosAgro PJSC People's Insurance Co Group of China Ltd/The PICC Property & Casualty Co Ltd Pick n Pay Stores Ltd

22 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Pidilite Industries Ltd Pinduoduo Inc Ping An Insurance Group Co of China Ltd Co Ltd Ping An Healthcare and Technology Co Ltd Ping An Insurance Group Co of China Ltd Piraeus Bank SA Piramal Enterprises Ltd Polski Koncern Naftowy ORLEN SA Powszechna Kasa Oszczednosci Bank Polski SA PLDT Inc Poly Developments and Holdings Group Co Ltd Polymetal International PLC Polyus PJSC Porto Seguro SA POSCO POSCO Chemical Co Ltd Posco International Corp POSCO Postal Savings Bank of China Co Ltd Pou Chen Corp Pou Chen Corp Power Grid Corp of India Ltd Powerlong Real Estate Holdings Ltd Powertech Technology Inc PPB Group Bhd President Chain Store Corp Press Metal Aluminium Holdings Bhd Primax Electronics Ltd Promotora y Operadora de Infraestructura SAB de CV PSG Group Ltd PTT Exploration & Production PCL PTT Global Chemical PCL PTT PCL PTT PCL Public Bank Bhd Public Power Corp SA Pulmuone Co Ltd Puradelta Lestari Tbk PT Powszechny Zaklad Ubezpieczen SA Qatar Electricity & Water Co QSC

23 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Qatar Fuel QSC Qatar Insurance Co SAQ Qatar International Islamic Bank QSC Qatar Islamic Bank SAQ Qatar National Bank QPSC QL Resources Bhd Quanta Computer Inc Qudian Inc Rabigh Refining & Petrochemical Co Radiant Opto-Electronics Corp Raia Drogasil SA Rand Merchant Investment Holdings Ltd Ratch Group PCL Realtek Semiconductor Corp REC Ltd Redefine Properties Ltd Reinet Investments SCA Reliance Industries Ltd Remgro Ltd RHB Bank Bhd Richter Gedeon Nyrt RiseSun Real Estate Development Co Ltd Riyad Bank RMB Holdings Ltd Robinson PCL Robinsons Land Corp Rongsheng Petro Chemical Co Ltd Rosneft Oil Co PJSC Ruentex Development Co Ltd Rumo SA SF Holding Co Ltd S-1 Corp Haci Omer Sabanci Holding AS Cia de Saneamento Basico do Estado de Sao Paulo Saudi Basic Industries Corp Sahara International Petrochemical Co SAIC Motor Corp Ltd Samba Financial Group Samsung Biologics Co Ltd Samsung C&T Corp Samsung Card Co Ltd

24 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Samsung Electro-Mechanics Co Ltd Samsung Electronics Co Ltd Samsung Electro-Mechanics Co Ltd Samsung Electronics Co Ltd Samsung Electronics Co Ltd Samsung Electronics Co Ltd Samsung Engineering Co Ltd Samsung Fire & Marine Insurance Co Ltd Samsung Life Insurance Co Ltd Samsung SDI Co Ltd Samsung SDS Co Ltd Samsung Securities Co Ltd Sanan Optoelectronics Co Ltd Sangsangin Co Ltd Sanlam Ltd Santander Bank Polska SA Sany Heavy Industry Co Ltd Sappi Ltd Sasol Ltd Saudi Airlines Catering Co Saudi Arabian Fertilizer Co Saudi Arabian Mining Co Saudi British Bank/The Saudi Cement Co Saudi Electricity Co Saudi Industrial Investment Group Saudi Kayan Petrochemical Co Saudi Telecom Co Savola Group/The Sberbank of Russia PJSC Sberbank of Russia PJSC SBI Life Insurance Co Ltd SDIC Capital Co Ltd Seazen Holdings Co Ltd Security Bank Corp Selcuk Ecza Deposu Ticaret ve Sanayi A.S. Semen Indonesia Persero Tbk PT Semiconductor Manufacturing International Corp Ser Educacional SA Coal Industry Co Ltd Shandong Buchang Pharmaceuticals Co Ltd

25 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Shandong Linglong Tyre Co Ltd Shandong Weigao Group Medical Polymer Co Ltd Shanghai Baosight Software Co Ltd Shanghai Baosight Software Co Ltd Shanghai Construction Group Co Ltd Shanghai Industrial Holdings Ltd Shanghai International Airport Co Ltd Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Shanghai Pudong Development Bank Co Ltd Shanghai Zhangjiang High-Tech Park Development Co Ltd Shanghai Commercial & Savings Bank Ltd/The Shanghai Electric Group Co Ltd Shanghai M&G Stationery Inc Shanghai Pharmaceuticals Holding Co Ltd Shanxi Meijin Energy Co Ltd Shanxi Securities Co Ltd Shanxi Xinghuacun Fen Wine Factory Co Ltd Shanxi Xishan Coal & Electricity Power Co Ltd Shenghe Resources Holding Co Ltd Shengyi Technology Co Ltd Shennan Circuits Co Ltd Shenzhen International Holdings Ltd Shenzhen Expressway Co Ltd Shenzhen Goodix Technology Co Ltd Shenzhen Inovance Technology Co Ltd Shenzhen Investment Ltd Shenzhen Kangtai Biological Products Co Ltd Shenzhen Kingdom Sci-Tech Co Ltd Shenzhen Mindray Bio-Medical Electronics Co Ltd Shenzhen Overseas Chinese Town Co Ltd Shenzhou International Group Holdings Ltd Shimao Property Holdings Ltd Shin Kong Financial Holding Co Ltd Shinhan Financial Group Co Ltd Shinsegae Inc Shinyoung Securities Co Ltd Shoprite Holdings Ltd Shree Cement Ltd Shriram Transport Finance Co Ltd Shui On Land Ltd Shui On Land Ltd

26 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Siam Cement PCL/The Siam Commercial Bank PCL/The Siasun Robot & Automation Co Ltd Sibanye Gold Ltd Sichuan Kelun Pharmaceutical Co Ltd Siemens Ltd Sihuan Pharmaceutical Holdings Group Ltd Sime Darby Bhd Sime Darby Plantation Bhd SINA Corp/China Sino Biopharmaceutical Ltd Sinolink Securities Co Ltd Sino-Ocean Group Holding Ltd SinoPac Financial Holdings Co Ltd Engineering Group Co Ltd Sinopec Shanghai Petrochemical Co Ltd Sinopec Shanghai Petrochemical Co Ltd Sinopharm Group Co Ltd Sinotrans Ltd Sinotruk Hong Kong Ltd Turkiye Sise ve Cam Fabrikalari AS Turkiye Sise ve Cam Fabrikalari AS SK Holdings Co Ltd SK Hynix Inc SK Innovation Co Ltd SK Innovation Co Ltd SK Telecom Co Ltd SK Telecom Co Ltd SKP Resources Bhd SM Investments Corp SM Prime Holdings Inc Semiconductor Manufacturing International Corp SOHO China Ltd S-Oil Corp Sok Marketler Ticaret AS Songcheng Performance Development Co Ltd SooChow Securities Co Ltd Sociedad Quimica y Minera de Chile SA Southwest Securities Co Ltd SPAR Group Ltd/The Spring Airlines Co Ltd

27 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Srisawad Corp PCL SSY Group Ltd Standard Bank Group Ltd Standard Foods Corp State Bank of India Suheung Co Ltd Sul America SA Sun Art Retail Group Ltd Sunac China Holdings Ltd Suning.com Co Ltd Sunny Optical Technology Group Co Ltd Supermax Corp Bhd Grupo de Inversiones Suramericana SA Surgutneftegas PJSC Surgutneftegas PJSC Suzano SA Suzhou Dongshan Precision Manufacturing Co Ltd Suzhou Gold Mantis Construction Decoration Co Ltd Synnex Technology International Corp Synnex Technology International Corp Taishin Financial Holding Co Ltd Taiwan Business Bank Taiwan Cement Corp Taiwan Cooperative Financial Holding Co Ltd Taiwan High Speed Rail Corp Taiwan Mobile Co Ltd Taiwan Semiconductor Manufacturing Co Ltd TAL Education Group Tangshan Jidong Cement Co Ltd Tasly Pharmaceutical Group Co Ltd Tata Consultancy Services Ltd Tata Motors Ltd Tata Steel Ltd Tatneft PJSC Tatung Co Ltd TAV Havalimanlari Holding AS TCS Group Holding PLC Tech Mahindra Ltd Teco Electric and Machinery Co Ltd Telecom Argentina SA Telefonica Brasil SA

28 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Telefonica Brasil SA Telefonica Brasil SA Telekom Malaysia Bhd Telekomunikasi Indonesia Persero Tbk PT Telekomunikasi Indonesia Persero Tbk PT Telkom SA SOC Ltd Tenaga Nasional Bhd Tencent Holdings Ltd Tencent Holdings Ltd Tencent Music Entertainment Group Terna Energy SA Ternium SA Foschini Group Ltd/The Thai Oil PCL Thai Union Group PCL Turk Hava Yollari AO Tian Di Science & Technology Co Ltd Tianma Microelectronics Co Ltd Tianneng Power International Ltd Tianqi Lithium Corp Tiger Brands Ltd TIM Participacoes SA TIM Participacoes SA Tingyi Cayman Islands Holding Corp Titan Cement International SA Titan Co Ltd Pabrik Kertas Tjiwi Kimia Tbk PT TMB Bank PCL Tongda Group Holdings Ltd Tonghua Dongbao Pharmaceutical Co Ltd Tongkun Group Co Ltd Tongwei Co Ltd Top Glove Corp Bhd Topchoice Medical Corp Topco Scientific Co Ltd Total Access Communication PCL TOTVS SA Towngas China Co Ltd China Traditional Chinese Medicine Holdings Co Ltd TravelSky Technology Ltd Trip.com Group Ltd

29 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Tripod Technology Corp True Corp PCL Tsingtao Brewery Co Ltd Taiwan Semiconductor Manufacturing Co Ltd TTY Biopharm Co Ltd Tunghsu Optoelectronic Technology Co Ltd Tupras Turkiye Petrol Rafinerileri AS Tupras Turkiye Petrol Rafinerileri AS Turkcell Iletisim Hizmetleri AS Ultrapar Participacoes SA UltraTech Cement Ltd United Microelectronics Corp United Microelectronics Corp Unigroup Guoxin Microelectronics Co Ltd Unilever Indonesia Tbk PT Unimicron Technology Corp Uni-President China Holdings Ltd Uni-President Enterprises Corp Unisplendour Corp Ltd United Microelectronics Corp United Spirits Ltd United Tractors Tbk PT Universal Robina Corp UPL Ltd Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA Value Added Technology Co Ltd Vanguard FTSE Emerging Markets ETF Vanguard International Semiconductor Corp Venustech Group Inc Vipshop Holdings Ltd Visionox Technology Inc Visual China Group Co Ltd Vodacom Group Ltd VTB Bank PJSC Walsin Technology Corp Walvax Biotechnology Co Ltd Wangsu Science & Technology Co Ltd Wanhua Chemical Group Co Ltd Want Want China Holdings Ltd WEG SA Weibo Corp

30 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Co Ltd Weichai Power Co Ltd Weichai Power Co Ltd Wens Foodstuffs Group Co Ltd Western Securities Co Ltd Westports Holdings Bhd WH Group Ltd Whanin Pharmaceutical Co Ltd Wharf Holdings Ltd/The Will Semiconductor Ltd Win Semiconductors Corp Winbond Electronics Corp Winning Health Technology Group Co Ltd Wipro Ltd Wistron Corp Wiwynn Corp Wonik Holdings Co Ltd Woolworths Holdings Ltd/South Africa Woongjin Coway Co Ltd Woori Financial Group Inc WPG Holdings Ltd WuXi AppTec Co Ltd Wuhan Guide Infrared Co Ltd Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd Co Ltd Wuliangye Yibin Co Ltd WUS Printed Circuit Kunshan Co Ltd WuXi AppTec Co Ltd Wuxi Biologics Cayman Inc X5 Retail Group NV X5 Retail Group NV Xiamen C & D Inc Xiaomi Corp Xinhu Zhongbao Co Ltd Xinjiang Science & Technology Co Ltd Xinjiang Goldwind Science & Technology Co Ltd Xinyi Solar Holdings Ltd XL Axiata Tbk PT Yageo Corp Yanbu National Petrochemical Co Yandex NV

31 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam Yanzhou Coal Mining Co Ltd Yanzhou Coal Mining Co Ltd Yapi ve Kredi Bankasi AS YDUQS Part Yihai International Holding Ltd Yintai Gold Co Ltd Yonghui Superstores Co Ltd Yonyou Network Technology Co Ltd YPF SA YTL Corp Bhd Yuanta Financial Holding Co Ltd Yuanta Financial Holding Co Ltd Yuexiu Property Co Ltd Yuhan Corp Yum China Holdings Inc Yunda Holding Co Ltd Co Ltd Yunnan Tin Co Ltd Yuzhou Properties Co Ltd Zee Entertainment Enterprises Ltd Zhangzhou Pientzehuang Pharmaceutical Co Ltd Zhaojin Mining Industry Co Ltd Zhejiang Chint Electrics Co Ltd Zhejiang Co Ltd Zhejiang Huahai Pharmaceutical Co Ltd Zhejiang Huayou Cobalt Co Ltd Zhejiang Longsheng Group Co Ltd Zhejiang NHU Co Ltd Zhejiang Sanhua Intelligent Controls Co Ltd Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Zhejiang Expressway Co Ltd Zhen Ding Technology Holding Ltd Zhengzhou Coal Mining Machinery Group Co Ltd Zhengzhou Yutong Bus Co Ltd Zhenro Properties Group Ltd ZhongAn Online P&C Insurance Co Ltd Zhongji Innolight Co Ltd Zhongjin Gold Corp Ltd Zhongsheng Group Holdings Ltd Zhuzhou CRRC Times Electric Co Ltd Heavy Industry Science and Technology Co Ltd

32 MN SERVICES AANDELENFONDS EMERGING MARKETS

Naam ZTO Express Cayman Inc

33 MN SERVICES AANDELENFONDS EMERGING MARKETS

MN Prinses Beatrixlaan 15 Postbus 30025 2500 GA Den Haag Nederland t +31(0)70 316 01 60 www.mn.nl

34 MN SERVICES AANDELENFONDS EMERGING MARKETS

35 MN SERVICES AANDELENFONDS EMERGING MARKETS