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Watchlist
Mon compte
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#288
ETF rang
€6.98 Md
Capitalisation boursière
🇺🇸 US
Marché
31,88 €
Prix de l'action
0.00%
Changement (1 jour)
13.85%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab Fundamental Emerging Markets Equity ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
416
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
4.93%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8657352
TW
3.94%
ALIBABA GROUP HOLDING LTD
9988
16259937
CN
2.96%
VALE SA
VALE3
18048745
BR
2.93%
HON HAI PRECISION INDUSTRY LTD
2317
32878928
TW
2.83%
CHINA CONSTRUCTION BANK CORP H
939
228876979
CN
2.60%
TENCENT HOLDINGS LTD
700
2692528
CN
1.88%
PETROLEO BRASILEIRO PREF SA
PETR4
25010002
BR
1.70%
PETROLEO BRASILEIRO SA
PETR3
21448527
BR
1.39%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
139595643
CN
1.29%
PING AN INSURANCE (GROUP) CO OF CH
2318
14499765
CN
1.18%
JD COM ADR REPRESENTING CLASS A I
JD
3217658
CN
1.18%
BANK OF CHINA LTD H
3988
167242385
CN
1.17%
PETROCHINA LTD H
857
84591735
CN
1.10%
CHINA PETROLEUM AND CHEMICAL CORP
386
155194163
CN
1.06%
RELIANCE INDUSTRIES LTD
RELIANCE
5036708
IN
0.86%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
8723890
BR
0.79%
PTT NON-VOTING DR PCL
PTT.R
65312300
TH
0.74%
AMERICA MOVIL B
AMXB
55774517
MX
0.73%
CITIC LTD
267
37287390
CN
0.66%
SAUDI ARABIAN OIL
2222
8193651
SA
0.65%
GRUPO MEXICO B
GMEXICOB
5881118
MX
0.64%
MTN GROUP LTD
MTN
5541228
ZA
0.63%
HDFC BANK LTD
HDFCBANK
4597054
IN
0.62%
BANCO BRADESCO PREF SA
BBDC4
14110537
BR
0.62%
MEDIATEK INC
2454
1122046
TW
0.61%
ASE TECHNOLOGY HOLDING LTD
3711
6819000
TW
0.61%
BAIDU CLASS A INC
9888
3356371
CN
0.60%
SIBANYE STILLWATER LTD
SSW
15406793
ZA
0.60%
IMPALA PLATINUM LTD
IMP
3846891
ZA
0.57%
CEMEX CPO
CEMEXCPO
42796089
MX
0.57%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
7954000
TW
0.56%
INFOSYS LTD
INFY
2619817
IN
0.54%
SASOL LTD
SOL
6857828
ZA
0.52%
AGRICULTURAL BANK OF CHINA LTD H
1288
56667054
CN
0.50%
SSC GOVERNMENT MM GVMXX
GVMXX
41022565.69
US
0.50%
DELTA ELECTRONICS INC
2308
1290696
TW
0.50%
VIBRA ENERGIA SA
VBBR3
8492845.73
BR
0.50%
GPO FINANCE BANORTE
GFNORTEO
4198031
MX
0.48%
NAN YA PLASTICS CORP
1303
18131588
TW
0.48%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
3835505
MX
0.48%
CHINA MERCHANTS BANK LTD H
3968
5844413
CN
0.47%
CHINA NATIONAL BUILDING MATERIAL L
3323
56309148
CN
0.47%
ICICI BANK LTD
ICICIBANK
2495802
IN
0.46%
BANCO DO BRASIL SA
BBAS3
8903944
BR
0.45%
XIAOMI CORP
1810
7130219
CN
0.43%
SAUDI BASIC INDUSTRIES
2010
2393738
SA
0.43%
STANDARD BANK GROUP LTD
SBK
2187900
ZA
0.42%
FIRSTRAND LTD
FSR
6901674
ZA
0.42%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1735462
CN
0.42%
NETEASE INC
9999
1218802
CN
0.42%
UNITED MICRO ELECTRONICS CORP
2303
22283931
TW
0.41%
CHINA SHENHUA ENERGY LTD H
1088
6392522
CN
0.41%
TATA STEEL LTD
TATASTEEL
17828979
IN
0.40%
CHINA OVERSEAS LAND INVESTMENT LTD
688
19501696
HK
0.40%
JIANGXI COPPER LTD H
358
7565217
CN
0.40%
GOLD FIELDS LTD
GFI
792463
ZA
0.40%
CHINA HONGQIAO GROUP LTD
1378
7632718
CN
0.39%
PING AN INSURANCE (GROUP) OF CHINA
601318
3837600
CN
0.39%
GERDAU PREF SA
GGBR4
8472048
BR
0.38%
PICC PROPERTY AND CASUALTY LTD H
2328
14087179
CN
0.38%
CHINA RESOURCES LAND LTD
1109
8099214
HK
0.37%
TELKOM INDONESIA
TLKM
140850320
ID
0.37%
VALTERRA PLATINUM LTD
VAL
426273
ZA
0.37%
BHARAT PETROLEUM LTD
BPCL
7538493
IN
0.36%
PDD HOLDINGS ADS INC
PDD
251053
CN
0.35%
SAUDI TELECOM
7010
2544517
SA
0.35%
STATE BANK OF INDIA
SBIN
2675439
IN
0.35%
MOL HUNGARIAN OIL AND GAS
MOL
3150472
HU
0.35%
OIL AND NATURAL GAS LTD
ONGC
10565540
IN
0.34%
HINDALCO INDUSTRIES LTD
HINDALCO
3095608
IN
0.34%
WALMART DE MEXICO V
WALMEX*
8320981
MX
0.33%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4541800
TH
0.32%
WISTRON CORP
3231
5658934
TW
0.32%
CTBC FINANCIAL HOLDING LTD
2891
18683809
TW
0.32%
LARSEN AND TOUBRO LTD
LT
579405
IN
0.31%
QATAR NATIONAL BANK
QNBK
5074652
QA
0.31%
FUBON FINANCIAL HOLDING LTD
2881
8523049
TW
0.31%
SINOPHARM GROUP LTD H
1099
9658251
CN
0.31%
JBS NV BDR
JBSS32
1685263
NL
0.31%
BHARTI AIRTEL LTD
BHARTIARTL
1076256
IN
0.30%
INDIAN OIL CORP LTD
IOC
13594403
IN
0.30%
ABSA GROUP LTD
ABG
1938118
ZA
0.30%
AXIS BANK LTD
AXISBANK
1743588
IN
0.30%
QUANTA COMPUTER INC
2382
2587058
TW
0.30%
ASTRA INTERNATIONAL
ASII
60719225
ID
0.29%
CHINA CITIC BANK CORP LTD H
998
26019290
CN
0.29%
LENOVO GROUP LTD
992
18800904
CN
0.29%
PEGATRON CORP
4938
9977234
TW
0.28%
TATA CONSULTANCY SERVICES LTD
TCS
651965
IN
0.28%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
366156
CL
0.28%
COMPAL ELECTRONICS INC
2324
23732000
TW
0.28%
FORMOSA PLASTICS CORP
1301
16393476
TW
0.28%
ASUSTEK COMPUTER INC
2357
1166100
TW
0.28%
INDUSTRIAL BANK LTD A
601166
7563600
CN
0.27%
ITC LTD
ITC
4965719
IN
0.27%
METALURGICA GERDAU PREF SA
GOAU4
10121290
BR
0.26%
AMBEV SA
ABEV3
8021813
BR
0.26%
CHUNGHWA TELECOM LTD
2412
5102764
TW
0.26%
YANG MING MARINE TRANSPORT CORP
2609
12698000
TW
0.26%
YUM CHINA HOLDINGS INC
YUMC
448024
CN
0.26%
BOC HONG KONG HOLDINGS LTD
2388
4394239
HK
0.26%
OTP BANK
OTP
197573
HU
0.26%
INNOLUX CORP
3481
45891444
TW
0.25%
CHINA STEEL CORP
2002
34006088
TW
0.25%
NTPC LTD
NTPC
5741499
IN
0.25%
KOC HOLDING A
KCHOL.E
5080534
TR
0.25%
ZIJIN MINING GROUP LTD H
2899
4819240
CN
0.25%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
4387103
TR
0.25%
ULTRAPAR PARTICIPOES SA
UGPA3
4721965
BR
0.25%
CHINA MERCHANTS BANK LTD A
600036
3296200
CN
0.24%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
89514383
ID
0.24%
NATIONAL BANK OF KUWAIT
NBK
5962135
KW
0.24%
FORMOSA CHEMICALS & FIBRE CORP
1326
17208882
TW
0.24%
EMIRATES TELECOM
EAND
3907086
AE
0.24%
CHINA MINSHENG BANKING CORP LTD H
1988
35180931
CN
0.24%
MALAYAN BANKING
MAYBANK
7789658
MY
0.24%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
4626300
TH
0.23%
CATHAY FINANCIAL HOLDING LTD
2882
8841994
TW
0.23%
COSCO SHIPPING HOLDINGS LTD H
1919
10688447
CN
0.23%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
3186200
TH
0.23%
VEDANTA LTD
VEDL
3142321
IN
0.23%
ENN ENERGY HOLDINGS LTD
2688
1993059
CN
0.23%
UNI-PRESIDENT ENTERPRISES CORP
1216
7613796
TW
0.22%
GEELY AUTOMOBILE HOLDINGS LTD
175
8212374
HK
0.22%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3567254
IN
0.22%
BANK OF COMMUNICATIONS LTD H
3328
19313904
CN
0.22%
CHINA TOWER CORP LTD H
788
10747726
CN
0.21%
LONGFOR GROUP HOLDINGS LTD
960
13792591
CN
0.21%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
3350900
TH
0.21%
MAHINDRA AND MAHINDRA LTD
M&M
427074
IN
0.21%
KUNLUN ENERGY LTD
135
17863670
HK
0.21%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
1411157
BR
0.21%
GRUPO TELEVISA CPO
TLEVISACPO
31311057
MX
0.21%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
10679000
CN
0.20%
HAIER SMART HOME CLASS H LTD H
6690
4771509
CN
0.20%
THE SAUDI NATIONAL BANK
1180
1674370
SA
0.20%
YUANTA FINANCIAL HOLDING LTD
2885
13940587
TW
0.19%
NEDBANK GROUP LTD
NED
1038929
ZA
0.19%
ANHUI CONCH CEMENT LTD H
914
5109646
CN
0.19%
RAJESH EXPORTS LTD
RAJESHEXPO
7239108
IN
0.19%
MEITUAN
3690
1252501
CN
0.19%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3834721
CN
0.19%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
22333520
CN
0.19%
LITE ON TECHNOLOGY CORP
2301
2970229
TW
0.18%
ALFA A
ALFAA
18077125
MX
0.18%
CHINA STATE CONSTRUCTION ENGINEERI
601668
20106300
CN
0.18%
YAGEO CORP
2327
2040752
TW
0.18%
MARUTI SUZUKI INDIA LTD
MARUTI
84734
IN
0.18%
CEZ
CEZ
241632
CZ
0.18%
TENAGA NASIONAL
TENAGA
4758200
MY
0.18%
BYD LTD H
1211
1170835
CN
0.18%
EMAAR PROPERTIES
EMAAR
3997628
AE
0.18%
WPG HOLDINGS LTD
3702
6977880
TW
0.18%
HCL TECHNOLOGIES LTD
HCLTECH
803634
IN
0.18%
MIDEA GROUP LTD A
000333
1252700
CN
0.18%
CHINA LIFE INSURANCE LTD H
2628
4336868
CN
0.18%
SUZANO SA
SUZB3
1558991
BR
0.17%
B3 BRASIL BOLSA BALCAO SA
B3SA3
5020844
BR
0.17%
TELEFONICA BRASIL SA
VIVT3
2126014
BR
0.17%
BANK MANDIRI (PERSERO)
BMRI
46696960
ID
0.17%
EMPRESAS COPEC SA
COPEC
1844879
CL
0.17%
AL RAJHI BANK
1120
525552
SA
0.16%
AKBANK A
AKBNK.E
8520131
TR
0.16%
CHINA MINSHENG BANKING CORP LTD A
600016
23214000
CN
0.16%
ALUMINUM CORPORATION OF CHINA LTD
2600
9168973
CN
0.16%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
492852
BR
0.16%
CSPC PHARMACEUTICAL GROUP LTD
1093
13280812
CN
0.16%
GRUPO CIBEST PREF SA
PFCIBEST
814302
CO
0.16%
CHINA EVERBRIGHT BANK LTD H
6818
27780497
CN
0.16%
PUBLIC BANK
PBBANK
11831500
MY
0.16%
AUO CORP
2409
34232496
TW
0.16%
BANCO BRADESCO SA
BBDC3
4127127
BR
0.16%
NATIONAL BANK OF GREECE SA
ETE
813352
GR
0.15%
EQUATORIAL SA
EQTL3
1660570
BR
0.15%
EMIRATES NBD
EMIRATESNBD
1832102
AE
0.15%
YANKUANG ENERGY GROUP COMPANY LTD
1171
9245262
CN
0.15%
TURK HAVA YOLLARI AO A
THYAO.E
1908275
TR
0.15%
SHOPRITE HOLDINGS LTD
SHP
766662
ZA
0.15%
JSW STEEL LTD
JSWSTEEL
971858
IN
0.15%
BANPU NON-VOTING DR PCL
BANPU.R
78988200
TH
0.15%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
509865
IN
0.15%
GRASIM INDUSTRIES LTD
GRASIM
401392
IN
0.15%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
4067092
IN
0.15%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
7184440
BR
0.15%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3561000
TH
0.15%
ECOPETROL ADR REPRESENTING SA
EC
1202665
CO
0.15%
KUWAIT FINANCE HOUSE
KFH
4609544
KW
0.15%
CHINA MENGNIU DAIRY LTD
2319
6266769
HK
0.15%
BAIC MOTOR CORP LTD H
1958
43229698
CN
0.15%
BANK CENTRAL ASIA
BBCA
23605057
ID
0.14%
SANLAM LIMITED LTD
SLM
2135378
ZA
0.14%
CIMB GROUP HOLDINGS
CIMB
6028624
MY
0.14%
COAL INDIA LTD
COALINDIA
2785561
IN
0.14%
CHINA RESOURCES POWER LTD
836
4827429
HK
0.14%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
4473052
KY
0.14%
BID CORPORATION LTD
BID
472322
ZA
0.14%
CENCOSUD SA
CENCOSUD
3596229
CL
0.14%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
670203
HK
0.14%
DAQO NEW ENERGY ADR REPRESENTING
DQ
353484
CN
0.14%
MOBILE TEL
ZAIN
6642028
KW
0.14%
GAIL INDIA LTD
GAIL
5925885
IN
0.14%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
880012
TR
0.13%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
16958800
TH
0.13%
AGRICULTURAL BANK OF CHINA LTD A
601288
9617600
CN
0.13%
UNITED TRACTORS
UNTR
6289357
ID
0.13%
ZHONGSHENG GROUP HOLDINGS LTD
881
6967745
CN
0.13%
YAPI VE KREDI BANKASI A
YKBNK.E
12322700
TR
0.13%
CHINA RAILWAY GROUP LTD H
390
21903003
CN
0.13%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
16745156
HK
0.13%
BANCO DE CHILE
CHILE
55781577
CL
0.13%
NOVATEK MICROELECTRONICS CORP
3034
841000
TW
0.13%
GRUPO BIMBO A
BIMBOA
3204708
MX
0.13%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
18500538
TR
0.13%
KGI FINANCIAL HOLDING LTD
2883
20540823
TW
0.13%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
11246886
MX
0.13%
WEICHAI POWER LTD H
2338
4195480
CN
0.13%
KE HOLDINGS ADR REPRESENTING INC
BEKE
619618
CN
0.13%
POWERTECH TECHNOLOGY INC
6239
2056000
TW
0.12%
WAN HAI LINES LTD
2615
3949000
TW
0.12%
SAUDI ELECTRICITY
5110
2661610
SA
0.12%
TATA MOTORS LTD
2463242D
2498224
IN
0.12%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
2520124
IN
0.12%
MEGA FINANCIAL HOLDING LTD
2886
7779788
TW
0.12%
CHINA PETROLEUM & CHEMICAL CORP A
600028
11729700
CN
0.12%
BANK OF COMMUNICATIONS LTD A
601328
9238400
CN
0.12%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
15306900
TH
0.12%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
4579469
BR
0.12%
VODACOM GROUP LTD
VOD
1248471
ZA
0.12%
THAI OIL NON-VOTING DR PCL
TOP.R
8588787
TH
0.12%
POWER FINANCE CORPORATION LTD
PFC
2495387
IN
0.12%
QATAR FUEL
QFLS
2379042
QA
0.12%
TAIWAN CEMENT LTD
1101
13246760
TW
0.12%
INVENTEC CORP
2356
6605646
TW
0.12%
ZIJIN MINING GROUP LTD A
601899
2230600
CN
0.12%
SHRIRAM FINANCE LTD
511218
1031097
IN
0.12%
IQIYI ADS REPRESENTING CLASS A IN
IQ
4661153
CN
0.12%
ANTA SPORTS PRODUCTS LTD
2020
869942
CN
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
975400
TH
0.12%
HINDUSTAN UNILEVER LTD
HINDUNILVR
346486
IN
0.12%
FIRST ABU DHABI BANK
FAB
2107080
AE
0.11%
TECH MAHINDRA LTD
TECHM
542665
IN
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1986000
KY
0.11%
UNIMICRON TECHNOLOGY CORP
3037
1455000
TW
0.11%
CHINA UNITED NETWORK COMMUNICATION
600050
11861500
CN
0.11%
POU CHEN CORP
9904
8978000
TW
0.11%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
7870300
CN
0.11%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1256763
MX
0.11%
PETROCHINA LTD A
601857
6340800
CN
0.11%
FIRST FINANCIAL HOLDING LTD
2892
10140057
TW
0.11%
LI NING LTD
2331
4076617
CN
0.11%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
4509178
TW
0.11%
OOREDOO
ORDS
2484656
QA
0.11%
BOE TECHNOLOGY GROUP LTD A
000725
15370100
CN
0.11%
BIDVEST GROUP LTD
BVT
647907
ZA
0.11%
SHENZHOU INTERNATIONAL GROUP LTD
2313
972439
CN
0.11%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
256132
GR
0.11%
PING AN BANK LTD A
000001
5329900
CN
0.11%
CHINA COAL ENERGY LTD H
1898
6220959
CN
0.11%
TURKIYE IS BANKASI C
ISCTR.E
26225339
TR
0.11%
QATAR ISLAMIC BANK
QIBK
1294500
QA
0.10%
TAIWAN MOBILE LTD
3045
2492530
TW
0.10%
CHINA VANKE LTD H
2202
18226432
CN
0.10%
WIPRO LTD
WIPRO
2908523
IN
0.10%
FAR EASTERN NEW CENTURY CORP
1402
8604061
TW
0.10%
CATCHER TECHNOLOGY LTD
2474
1222000
TW
0.10%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
397180
IN
0.10%
LOCALIZA RENT A CAR SA
RENT3
892500
BR
0.10%
INDUSIND BANK LTD
INDUSINDBK
838320
IN
0.10%
KWEICHOW MOUTAI LTD A
600519
39400
CN
0.10%
ACER INC
2353
8795470
TW
0.10%
CHINA VANKE LTD A
000002
10894300
CN
0.09%
COSCO SHIPPING HOLDINGS LTD A
601919
3605100
CN
0.09%
CP ALL NON-VOTING DR PCL
CPALL.R
5669400
TH
0.09%
CHINA TAIPING INSURANCE HLDGS LTD
966
3437157
HK
0.09%
CHAILEASE HOLDING LTD
5871
2347884
TW
0.09%
GRUPO CIBEST SA
CIBEST
412447
CO
0.09%
CHINA YONGDA AUTOMOBILES SERVICES
3669
33755117
CN
0.09%
KLABIN UNITS SA
KLBN11
2162691
BR
0.09%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
3173057
TR
0.09%
BANK OF BEIJING LTD A
601169
9027800
CN
0.09%
WT MICROELECTRONICS LTD
3036
1520000
TW
0.09%
SIME DARBY
SIME
15100600
MY
0.08%
RIYAD BANK
1010
992378
SA
0.08%
JINKOSOLAR HOLDING ADR REP LTD
JKS
281495
CN
0.08%
AXIATA GROUP
AXIATA
10842172
MY
0.08%
SAUDI ARABIAN MINING
1211
414827
SA
0.08%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
2407575
BR
0.08%
STEEL AUTHORITY OF INDIA LTD
SAIL
4457760
IN
0.08%
ALAMTRI RESOURCES INDONESIA
ADRO
58292180
ID
0.08%
CHINA EVERBRIGHT BANK LTD A
601818
12809900
CN
0.08%
CHINA RAILWAY GROUP LTD A
601390
8254800
CN
0.08%
TS FINANCIAL HOLDING LTD
2887
10700000
TW
0.08%
ALPHA BANK SA
ALPHA
1597020
GR
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
277247
IN
0.08%
CRRC CORP LTD H
1766
8015269
CN
0.08%
JIANGXI COPPER LTD A
600362
1075300
CN
0.08%
HUANENG POWER INTERNATIONAL INC H
902
7371021
CN
0.07%
CGN POWER LTD H
1816
15163622
CN
0.07%
SUNAC CHINA HOLDINGS LTD
1918
34756941
CN
0.07%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
7766717
AE
0.07%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1008000
CN
0.07%
ITAU UNIBANCO HOLDING SA
ITUB3
790378
BR
0.07%
ANHUI CONCH CEMENT LTD A
600585
1769300
CN
0.07%
ALUMINUM CORPORATION OF CHINA LTD
601600
3596300
CN
0.07%
MICRO-STAR INTERNATIONAL LTD
2377
1705000
TW
0.07%
ZTO EXPRESS CAYMAN ADR REPRESENTIN
ZTO
266953
CN
0.07%
CITIC SECURITIES LTD A
600030
1399800
CN
0.07%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
4384285
BR
0.07%
REALTEK SEMICONDUCTOR CORP
2379
312000
TW
0.06%
SAPPI LTD
SAP
4145330
ZA
0.06%
ENEL AMERICAS SA
ENELAM
54087691
CL
0.06%
HELLO GROUP ADR INC
MOMO
753678
CN
0.06%
WEICHAI POWER LTD A
000338
2087700
CN
0.06%
CITIC SECURITIES COMPANY LTD H
6030
1528137
CN
0.06%
EVA AIRWAYS CORP
2618
4555000
TW
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
1902183
BR
0.06%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
5377800
CN
0.06%
CHINA CONSTRUCTION BANK CORP A
601939
3565800
CN
0.06%
HAIER SMART HOME LTD A
600690
1142900
CN
0.05%
NEMAK
NEMAKA
19426110
MX
0.05%
BANK OF CHINA LTD A
601988
4940100
CN
0.05%
CHINA SHENHUA ENERGY LTD A
601088
701400
CN
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
793300
CN
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
258236
BR
0.04%
MARFRIG GLOBAL FOODS SA
MBRF3
892727
BR
0.04%
ZTO EXPRESS (CAYMAN) INC
2057
150479
CN
0.04%
CRRC CORP LTD A
601766
3047500
CN
0.04%
BANCO SANTANDER BRASIL UNITS SA
SANB11
460370
BR
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
1458786
TR
0.04%
US DOLLAR
USD
292050.81
US
0.03%
FOSUN INTERNATIONAL LTD
656
4424844
CN
0.03%
THE PEOPLES INSURANCE CO (GROUP) O
1339
3178173
CN
0.03%
NASPERS LIMITED LTD CLASS N
NPN
42726
ZA
0.03%
OLD MUTUAL LIMITED LTD
OMU
3210073
ZA
0.03%
CHINA COMMUNICATIONS SERVICES CORP
552
4136273
CN
0.03%
UPL LTD
UPL
311844
IN
0.03%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1773259
MX
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3149200
CN
0.03%
FORMOSA PETROCHEMICAL CORP
6505
1468704
TW
0.03%
SUNNY OPTICAL TECHNOLOGY LTD
2382
286853
CN
0.03%
NATURA COSMETICOS S.A.
NATU3
1548045
BR
0.03%
E.SUN FINANCIAL HOLDING LTD
2884
2366301
TW
0.03%
LARGAN PRECISION LTD
3008
33200
TW
0.03%
EXXARO RESOURCES LTD
EXX
217145
ZA
0.03%
CHINA JINMAO HOLDINGS GROUP LTD
817
12074795
HK
0.03%
EMPRESAS CMPC SA
CMPC
1412867
CL
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
789533
BR
0.03%
BYD LTD A
002594
157800
CN
0.03%
INDUSTRIES QATAR
IQCD
636867
QA
0.03%
YANKUANG ENERGY GROUP LTD A
600188
1068255
CN
0.03%
CONTROLADORA ALPEK SHARES
CTALPEKA
13632457
MX
0.03%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
756000
TW
0.02%
SEAZEN GROUP LTD
1030
6752445
CN
0.02%
ULTRATECH CEMENT LTD
ULTRACEMCO
14561
IN
0.02%
ASIA CEMENT CORP
1102
1445000
TW
0.02%
CHINA CITIC BANK CORP LTD A
601998
1520900
CN
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
552418
HK
0.02%
SAUDI RIYAL
SAR
5607775.64
SA
0.02%
CHINA COAL ENERGY LTD A
601898
732597
CN
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1192200
CN
0.01%
AGILE GROUP HOLDINGS LTD
3383
18967506
CN
0.01%
CGN POWER LTD A
003816
1697100
CN
0.01%
MEXICAN PESO
MXN
15303198.6
MX
0.01%
GUANGZHOU R&F PROPERTIES LTD H
2777
8660697
CN
0.01%
INDONESIAN RUPIAH
IDR
1009669431
ID
0.01%
NEW TURKISH LIRA
TRY
25025276.3
TR
0.01%
KUWAITI DINAR
KWD
173632.62
KW
0.01%
TAIWAN DOLLAR
TWD
16265349
TW
0.01%
UAE DIRHAM
AED
1902524.06
AE
0.01%
CHINA LIFE INSURANCE LTD A
601628
78200
CN
0.01%
SOUTH AFRICAN RAND
ZAR
7675452.43
ZA
0.01%
RAIZEN PRF SA
RAIZ4
2728581
BR
0.01%
ITC HOTELS LTD
ITCHOTELS
187912
IN
0.00%
QATARI RIAL
QAR
1430152.21
QA
0.00%
CHILEAN PESO
CLP
341975623
CL
0.00%
INDIAN RUPEE
INR
32991037
IN
0.00%
BRAZILIAN REAL
BRL
1925566.9
BR
0.00%
HUNGARIAN FORINT
HUF
91452633.4
HU
0.00%
MALAYSIAN RINGGIT
MYR
1004307.12
MY
0.00%
PHILIPPINE PESO
PHP
14102170.8
PH
0.00%
CZECH KORUNA
CZK
4796140.08
CZ
0.00%
COLOMBIAN PESO
COP
873518543
CO
0.00%
EURO
EUR
190601.48
XE
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
HONG KONG DOLLAR
HKD
675654.09
HK
0.00%
CHINESE YUAN RENMINBI
CNY
543116.7
CN
0.00%
THAI BAHT
THB
1763562.79
TH
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
43200
CN
0.00%
FSK YEES
FEES
19817058
RU
0.00%
INTER RAO EES
IRAO
1590272
RU
0.00%
RUSSIAN RUBLE
RUB
0.81
RU
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
265800
RU
0.00%
GAZPROM
GAZP
197560
RU
0.00%
AFK SISTEMA
AFKS
127904
RU
0.00%
SBERBANK ROSSII
SBER
90000
RU
0.00%
GMK NORILSKIY NIKEL
GMKN
54400
RU
0.00%
AK ALROSA
ALRS
49456
RU
0.00%
TATNEFT
TATN
45568
RU
0.00%
NK ROSNEFT
ROSN
28418
RU
0.00%
MOBILNYE TELESISTEMY
MTSS
26384
RU
0.00%
NOVOLIPETSK STEEL
NLMK
21760
RU
0.00%
NK LUKOIL
LKOH
15008
RU
0.00%
TRANSNEFT PREF
TRNFP
11600
RU
0.00%
NOVATEK
NVTK
5557
RU
0.00%
TATNEFT PREF
TATNP
4870
RU
0.00%
SEVERSTAL
CHMF
3392
RU
0.00%
MAGNIT
MGNT
2064
RU
0.00%
THB999999
11170600
TH
0.00%
CNY999999
3483900
CN
0.00%
BRL999999
3207400
BR
0.00%
TWD999999
64977500
TW
0.00%
HKD999999
19908000
HK
0.00%
KWD999999
29930
KU
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
19700
US
0.00%
AED999999
508238
AE