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Watchlist
Mon compte
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#286
ETF rang
€8.05 Md
Capitalisation boursière
🇺🇸 US
Marché
34,57 €
Prix de l'action
-0.59%
Changement (1 jour)
26.99%
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
1 Mai, 2026
Nombre de participations :
399
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
5.94%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8266352
TW
3.09%
VALE SA
VALE3
17716997
BR
3.01%
PETROLEO BRASILEIRO PREF SA
PETR4
28514960
BR
2.89%
ALIBABA GROUP HOLDING LTD
9988
16877510
CN
2.87%
PETROLEO BRASILEIRO SA
PETR3
24350430
BR
2.54%
HON HAI PRECISION INDUSTRY LTD
2317
34427928
TW
2.51%
CHINA CONSTRUCTION BANK CORP H
939
210506300
CN
1.69%
TENCENT HOLDINGS LTD
700
2659945
CN
1.47%
JD COM ADR REPRESENTING CLASS A I
JD
4592339
CN
1.40%
PETROCHINA LTD H
857
85806078
CN
1.38%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
144730578
CN
1.20%
PING AN INSURANCE (GROUP) CO OF CH
2318
13983921
CN
1.18%
BANK OF CHINA LTD H
3988
171373790
CN
1.10%
MEDIATEK INC
2454
1251046
TW
1.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
166025480
CN
1.02%
SASOL LTD
SOL
6926627
ZA
0.94%
ASE TECHNOLOGY HOLDING LTD
3711
5874000
TW
0.89%
RELIANCE INDUSTRIES LTD
RELIANCE
5536259
IN
0.81%
PTT NON-VOTING DR PCL
PTT.R
70546400
TH
0.77%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
8314426
BR
0.76%
SAUDI ARABIAN OIL
2222
9604466
SA
0.73%
AMERICA MOVIL B
AMXB
51598726
MX
0.68%
DELTA ELECTRONICS INC
2308
937696
TW
0.62%
UNITED MICRO ELECTRONICS CORP
2303
23863931
TW
0.60%
MTN GROUP LTD
MTN
4480649
ZA
0.60%
GRUPO MEXICO B
GMEXICOB
5128142
MX
0.59%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8621000
TW
0.58%
VIBRA ENERGIA SA
VBBR3
8040756
BR
0.56%
VALTERRA PLATINUM LTD
VAL
655274
ZA
0.56%
BAIDU CLASS A INC
9888
3476246
CN
0.56%
CITIC LTD
267
31769118
CN
0.55%
BANCO DO BRASIL SA
BBAS3
11546486
BR
0.54%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4305495
MX
0.52%
BANCO BRADESCO PREF SA
BBDC4
12504874
BR
0.50%
CEMEX CPO
CEMEXCPO
38401284
MX
0.50%
UNIMICRON TECHNOLOGY CORP
3037
1689817
TW
0.49%
GPO FINANCE BANORTE
GFNORTEO
4253992
MX
0.49%
PDD HOLDINGS ADS INC
PDD
457965
CN
0.47%
INFOSYS LTD
INFY
3530922
IN
0.47%
HDFC BANK LTD
HDFCBANK
5369440
IN
0.46%
IMPALA PLATINUM LTD
IMP
3081332
ZA
0.46%
NAN YA PLASTICS CORP
1303
15117588
TW
0.46%
STANDARD BANK GROUP LTD
SBK
2207188
ZA
0.45%
AGRICULTURAL BANK OF CHINA LTD H
1288
54969355
CN
0.45%
CHINA SHENHUA ENERGY LTD H
1088
6909826
CN
0.44%
GERDAU PREF SA
GGBR4
9103742
BR
0.43%
ICICI BANK LTD
ICICIBANK
3042407
IN
0.42%
SAUDI BASIC INDUSTRIES
2010
2425528
SA
0.42%
TATA STEEL LTD
TATASTEEL
17590952
IN
0.41%
CHINA MERCHANTS BANK LTD H
3968
6464297
CN
0.41%
FIRSTRAND LTD
FSR
7236617
ZA
0.39%
OIL AND NATURAL GAS LTD
ONGC
11723697
IN
0.39%
HINDALCO INDUSTRIES LTD
HINDALCO
3339039
IN
0.38%
INNOLUX CORP
3481
47637444
TW
0.38%
MOL HUNGARIAN OIL AND GAS
MOL
2619236
HU
0.36%
CHINA RESOURCES LAND LTD
1109
8226642
HK
0.36%
SSC GOVERNMENT MM GVMXX
GVMXX
34065774.22
US
0.36%
CHINA OVERSEAS LAND INVESTMENT LTD
688
20074052
HK
0.36%
LENOVO GROUP LTD
992
22746828
CN
0.36%
CTBC FINANCIAL HOLDING LTD
2891
20535809
TW
0.35%
PING AN INSURANCE (GROUP) OF CHINA
601318
3745200
CN
0.35%
STATE BANK OF INDIA
SBIN
2879945
IN
0.34%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
343738
CL
0.33%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
5138962
TR
0.33%
QUANTA COMPUTER INC
2382
3098058
TW
0.32%
SAUDI TELECOM
7010
2613875
SA
0.32%
KOC HOLDING A
KCHOL.E
6719100
TR
0.32%
XIAOMI CORP
1810
8099410
CN
0.31%
ULTRAPAR PARTICIPOES SA
UGPA3
4805428
BR
0.31%
CHINA NATIONAL BUILDING MATERIAL L
3323
44813388
CN
0.31%
PEGATRON CORP
4938
11035234
TW
0.30%
FORMOSA CHEMICALS & FIBRE CORP
1326
17077882
TW
0.30%
JIANGXI COPPER LTD H
358
5949753
CN
0.30%
NTPC LTD
NTPC
6603384
IN
0.30%
NETEASE INC
9999
1211451
CN
0.29%
FORMOSA PLASTICS CORP
1301
16805476
TW
0.29%
WALMART DE MEXICO V
WALMEX*
8623837
MX
0.29%
CHINA CITIC BANK CORP LTD H
998
25883946
CN
0.29%
ASUSTEK COMPUTER INC
2357
1466100
TW
0.28%
SIBANYE STILLWATER LTD
SSW
8909074
ZA
0.28%
METALURGICA GERDAU PREF SA
GOAU4
13313842
BR
0.28%
JBS NV BDR
JBSS32
1661290
NL
0.28%
ABSA GROUP LTD
ABG
1887146
ZA
0.28%
WISTRON CORP
3231
6115934
TW
0.28%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1990000
KY
0.28%
LARSEN AND TOUBRO LTD
LT
624433
IN
0.28%
GEELY AUTOMOBILE HOLDINGS LTD
175
8998566
HK
0.28%
MEITUAN
3690
2474571
CN
0.28%
FUBON FINANCIAL HOLDING LTD
2881
9216049
TW
0.28%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4369200
TH
0.28%
GOLD FIELDS LTD
GFI
604817
ZA
0.28%
COMPAL ELECTRONICS INC
2324
28193000
TW
0.27%
YUANTA FINANCIAL HOLDING LTD
2885
15652587
TW
0.27%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1765768
CN
0.27%
AXIS BANK LTD
AXISBANK
1892995
IN
0.27%
PICC PROPERTY AND CASUALTY LTD H
2328
14123253
CN
0.27%
BHARTI AIRTEL LTD
BHARTIARTL
1268257
IN
0.26%
CHINA HONGQIAO GROUP LTD
1378
5928986
CN
0.26%
EMIRATES TELECOM
EAND
4777998
AE
0.26%
YUM CHINA HOLDINGS INC
YUMC
499194
CN
0.25%
OTP BANK
OTP
176088
HU
0.25%
CHINA STEEL CORP
2002
39447088
TW
0.25%
BYD LTD H
1211
1781793
CN
0.25%
CHUNGHWA TELECOM LTD
2412
5399764
TW
0.24%
BOC HONG KONG HOLDINGS LTD
2388
4012275
HK
0.24%
WPG HOLDINGS LTD
3702
7176880
TW
0.24%
BHARAT PETROLEUM LTD
BPCL
7205963
IN
0.24%
ITC LTD
ITC
6867497
IN
0.24%
TATA CONSULTANCY SERVICES LTD
TCS
871907
IN
0.24%
INDUSTRIAL BANK LTD A
601166
8562100
CN
0.24%
CATHAY FINANCIAL HOLDING LTD
2882
9154994
TW
0.24%
AMBEV SA
ABEV3
7568275
BR
0.24%
TELKOM INDONESIA
TLKM
135825500
ID
0.23%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
2988800
TH
0.23%
QATAR NATIONAL BANK
QNBK
4589186
QA
0.23%
YANG MING MARINE TRANSPORT CORP
2609
14066000
TW
0.23%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
18004500
TH
0.23%
COSCO SHIPPING HOLDINGS LTD H
1919
11753503
CN
0.23%
SINOPHARM GROUP LTD H
1099
9084267
CN
0.22%
MALAYAN BANKING
MAYBANK
7457758
MY
0.22%
CHINA MERCHANTS BANK LTD A
600036
3678200
CN
0.22%
AUO CORP
2409
37751496
TW
0.21%
YANKUANG ENERGY GROUP COMPANY LTD
1171
9632900
CN
0.21%
ASTRA INTERNATIONAL
ASII
57594373
ID
0.21%
ZIJIN MINING GROUP LTD H
2899
4339416
CN
0.21%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
4904600
TH
0.21%
ECOPETROL ADR REPRESENTING SA
EC
1413282
CO
0.21%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
4110700
TH
0.21%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
111558732
ID
0.20%
THE SAUDI NATIONAL BANK
1180
1831460
SA
0.20%
INDIAN OIL CORP LTD
IOC
12782458
IN
0.20%
WEICHAI POWER LTD H
2338
3853056
CN
0.20%
TENAGA NASIONAL
TENAGA
5128200
MY
0.20%
NEDBANK GROUP LTD
NED
1153139
ZA
0.20%
BANK OF COMMUNICATIONS LTD H
3328
20120687
CN
0.20%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1116742
TR
0.19%
KUNLUN ENERGY LTD
135
18586438
HK
0.19%
YAGEO CORP
2327
1785752
TW
0.19%
TURK HAVA YOLLARI AO A
THYAO.E
2614729
TR
0.19%
UNI-PRESIDENT ENTERPRISES CORP
1216
8140796
TW
0.19%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4059145
CN
0.19%
NATIONAL BANK OF KUWAIT
NBK
6247573
KW
0.19%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
3506200
TH
0.18%
MIDEA GROUP LTD A
000333
1458000
CN
0.18%
CHINA STATE CONSTRUCTION ENGINEERI
601668
23852500
CN
0.18%
ENN ENERGY HOLDINGS LTD
2688
2158155
CN
0.18%
COAL INDIA LTD
COALINDIA
3299557
IN
0.18%
CHINA MENGNIU DAIRY LTD
2319
7539617
HK
0.18%
BANPU NON-VOTING DR PCL
BANPU.R
91127300
TH
0.18%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
4912687
IN
0.17%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4505267
BR
0.17%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
2435485
BR
0.17%
CHINA MINSHENG BANKING CORP LTD H
1988
35837867
CN
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
1298919
BR
0.17%
AL RAJHI BANK
1120
882709
SA
0.17%
SUZANO SA
SUZB3
1817878
BR
0.17%
HAIER SMART HOME CLASS H LTD H
6690
5694245
CN
0.17%
LONGFOR GROUP HOLDINGS LTD
960
15438579
CN
0.17%
AKBANK A
AKBNK.E
9690685
TR
0.17%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
20165824
TR
0.17%
PUBLIC BANK
PBBANK
13294100
MY
0.17%
CHINA TOWER CORP LTD H
788
11051086
CN
0.17%
NOVATEK MICROELECTRONICS CORP
3034
1210000
TW
0.17%
MAHINDRA AND MAHINDRA LTD
M&M
476199
IN
0.16%
BANK MANDIRI (PERSERO)
BMRI
60768732
ID
0.16%
KUWAIT FINANCE HOUSE
KFH
5927718
KW
0.16%
KGI FINANCIAL HOLDING LTD
2883
22412823
TW
0.16%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
23638896
CN
0.16%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11103000
CN
0.16%
EQUATORIAL SA
EQTL3
1748985
BR
0.16%
POWER FINANCE CORPORATION LTD
PFC
3141208
IN
0.16%
CHINA LIFE INSURANCE LTD H
2628
4036300
CN
0.16%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3704496
IN
0.16%
TELEFONICA BRASIL SA
VIVT3
1837021
BR
0.15%
KE HOLDINGS ADR REPRESENTING INC
BEKE
835822
CN
0.15%
SHOPRITE HOLDINGS LTD
SHP
839894
ZA
0.15%
JSW STEEL LTD
JSWSTEEL
1061690
IN
0.15%
GRUPO TELEVISA CPO
TLEVISACPO
24666685
MX
0.15%
EMIRATES NBD
EMIRATESNBD
1778343
AE
0.15%
ANHUI CONCH CEMENT LTD H
914
5645202
CN
0.15%
CHINA RESOURCES POWER LTD
836
5688547
HK
0.15%
CIMB GROUP HOLDINGS
CIMB
7204624
MY
0.15%
LITE ON TECHNOLOGY CORP
2301
2644229
TW
0.15%
CHINA MINSHENG BANKING CORP LTD A
600016
25524800
CN
0.14%
SIGMAF A
SIGMAFA
14117994
MX
0.14%
EMAAR PROPERTIES
EMAAR
4175005
AE
0.14%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
5118178
TW
0.14%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
5242367
BR
0.14%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
296240
GR
0.14%
GRASIM INDUSTRIES LTD
GRASIM
448904
IN
0.14%
BID CORPORATION LTD
BID
537314
ZA
0.14%
TAIWAN CEMENT LTD
1101
16831760
TW
0.14%
GAIL INDIA LTD
GAIL
7538336
IN
0.14%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
3601331
IN
0.14%
CHINA COAL ENERGY LTD H
1898
6873887
CN
0.14%
WT MICROELECTRONICS LTD
3036
1985000
TW
0.14%
SAUDI ENERGY
5110
2693558
SA
0.14%
CHINA RAILWAY GROUP LTD H
390
26309555
CN
0.14%
BANCO BRADESCO SA
BBDC3
3754657
BR
0.13%
CHINA EVERBRIGHT BANK LTD H
6818
32090753
CN
0.13%
HCL TECHNOLOGIES LTD
HCLTECH
990952
IN
0.13%
MARUTI SUZUKI INDIA LTD
MARUTI
88779
IN
0.13%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
703467
HK
0.13%
CSPC PHARMACEUTICAL GROUP LTD
1093
11356774
CN
0.13%
ZTO EXPRESS (CAYMAN) INC
2057
486497
CN
0.13%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3003567
IN
0.13%
SANLAM LIMITED LTD
SLM
2347193
ZA
0.13%
CEZ
CEZ
209331
CZ
0.13%
LI NING LTD
2331
4573317
CN
0.13%
ALUMINUM CORPORATION OF CHINA LTD
2600
8139990
CN
0.13%
POWERTECH TECHNOLOGY INC
6239
1834000
TW
0.12%
ANTA SPORTS PRODUCTS LTD
2020
1120830
CN
0.12%
STEEL AUTHORITY OF INDIA LTD
SAIL
5955902
IN
0.12%
CHINA TAIPING INSURANCE HLDGS LTD
966
4058893
HK
0.12%
THAI OIL NON-VOTING DR PCL
TOP.R
7831287
TH
0.12%
SHRIRAM FINANCE LTD
511218
1162631
IN
0.12%
PETROCHINA LTD A
601857
6395200
CN
0.12%
EMPRESAS COPEC SA
COPEC
1630480
CL
0.12%
WAN HAI LINES LTD
2615
4851000
TW
0.12%
TS FINANCIAL HOLDING LTD
2887
15198000
TW
0.12%
GRUPO BIMBO A
BIMBOA
3328682
MX
0.12%
CHAILEASE HOLDING LTD
5871
3071884
TW
0.12%
ALAMTRI RESOURCES INDONESIA
ADRO
76850548
ID
0.12%
YAPI VE KREDI BANKASI A
YKBNK.E
13611820
TR
0.12%
UNITED TRACTORS
UNTR
6628201
ID
0.12%
INVENTEC CORP
2356
7654646
TW
0.12%
BOE TECHNOLOGY GROUP LTD A
000725
18520200
CN
0.12%
LOCALIZA RENT A CAR SA
RENT3
1186343
BR
0.12%
NATIONAL BANK OF GREECE SA
ETE
691534
GR
0.12%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
8635589
BR
0.12%
BIDVEST GROUP LTD
BVT
768934
ZA
0.11%
MOBILE TEL
ZAIN
5809483
KW
0.11%
MEGA FINANCIAL HOLDING LTD
2886
8559788
TW
0.11%
BANK CENTRAL ASIA
BBCA
31221973
ID
0.11%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
14760068
HK
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1006300
TH
0.11%
FIRST FINANCIAL HOLDING LTD
2892
11357057
TW
0.11%
SIME DARBY
SIME
18837700
MY
0.11%
TECH MAHINDRA LTD
TECHM
658278
IN
0.11%
PING AN BANK LTD A
000001
6045700
CN
0.11%
SAUDI ARABIAN MINING
1211
576556
SA
0.11%
ACER INC
2353
11522470
TW
0.11%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
8306383
MX
0.11%
INDUSIND BANK LTD
INDUSINDBK
1032692
IN
0.11%
CHINA PETROLEUM & CHEMICAL CORP A
600028
12619100
CN
0.10%
VODACOM GROUP LTD
VOD
1154138
ZA
0.10%
VEDANTA LTD
VEDL
3439294
IN
0.10%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
3958240
TR
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1668000
CN
0.10%
BANK OF COMMUNICATIONS LTD A
601328
9817600
CN
0.10%
BANCO DE CHILE
CHILE
51939791
CL
0.10%
TURKIYE IS BANKASI C
ISCTR.E
30595664
TR
0.10%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
16345700
TH
0.10%
HINDUSTAN UNILEVER LTD
HINDUNILVR
402849
IN
0.10%
JINKOSOLAR HOLDING ADR REP LTD
JKS
395427
CN
0.10%
KWEICHOW MOUTAI LTD A
600519
46900
CN
0.10%
TAIWAN MOBILE LTD
3045
2678530
TW
0.10%
CHINA VANKE LTD H
2202
24415728
CN
0.10%
AGRICULTURAL BANK OF CHINA LTD A
601288
9176600
CN
0.10%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
487191
IN
0.10%
ZIJIN MINING GROUP LTD A
601899
1901300
CN
0.10%
CGN POWER LTD H
1816
20762670
CN
0.10%
FIRST ABU DHABI BANK
FAB
1883984
AE
0.10%
CHINA UNITED NETWORK COMMUNICATION
600050
13749100
CN
0.10%
COSCO SHIPPING HOLDINGS LTD A
601919
4393000
CN
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
6755900
TH
0.10%
RIYAD BANK
1010
1621860
SA
0.09%
WIPRO LTD
WIPRO
4187670
IN
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
8076700
CN
0.09%
REALTEK SEMICONDUCTOR CORP
2379
518000
TW
0.09%
EVA AIRWAYS CORP
2618
8280000
TW
0.09%
HUANENG POWER INTERNATIONAL INC H
902
10922781
CN
0.09%
DAQO NEW ENERGY ADR REPRESENTING
DQ
455116
CN
0.09%
OOREDOO
ORDS
2309481
QA
0.09%
CHINA VANKE LTD A
000002
15149000
CN
0.09%
KLABIN UNITS SA
KLBN11
2449056
BR
0.09%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1462700
MX
0.09%
QATAR FUEL
QFLS
2172298
QA
0.09%
MICRO-STAR INTERNATIONAL LTD
2377
2768000
TW
0.09%
RAJESH EXPORTS LTD
RAJESHEXPO
6694544
IN
0.09%
CENCOSUD SA
CENCOSUD
3259003
CL
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
447274
IN
0.09%
BANK OF BEIJING LTD A
601169
10452100
CN
0.08%
POU CHEN CORP
9904
9709000
TW
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
457059
CO
0.08%
WEICHAI POWER LTD A
000338
1700800
CN
0.08%
FAR EASTERN NEW CENTURY CORP
1402
9291061
TW
0.08%
AXIATA GROUP
AXIATA
12712772
MY
0.08%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
3831933
KY
0.08%
IQIYI ADS REPRESENTING CLASS A IN
IQ
6017023
CN
0.08%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2286797
BR
0.08%
CHINA EVERBRIGHT BANK LTD A
601818
15942500
CN
0.08%
ITAU UNIBANCO HOLDING SA
ITUB3
810080
BR
0.07%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
9558268
AE
0.07%
CHINA RAILWAY GROUP LTD A
601390
9259500
CN
0.07%
ZHONGSHENG GROUP HOLDINGS LTD
881
7443061
CN
0.07%
QATAR ISLAMIC BANK
QIBK
1104444
QA
0.07%
CITIC SECURITIES LTD A
600030
1681800
CN
0.07%
BAIC MOTOR CORP LTD H
1958
36708022
CN
0.07%
CATCHER TECHNOLOGY LTD
2474
971000
TW
0.07%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1040931
CN
0.06%
ANHUI CONCH CEMENT LTD A
600585
1956800
CN
0.06%
ENEL AMERICAS SA
ENELAM
63950671
CL
0.06%
JIANGXI COPPER LTD A
600362
878000
CN
0.06%
TATA MOTORS LTD
2463242D
1333128
IN
0.06%
CITIC SECURITIES COMPANY LTD H
6030
1608857
CN
0.06%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
6310600
CN
0.06%
CRRC CORP LTD H
1766
8509509
CN
0.06%
ALUMINUM CORPORATION OF CHINA LTD
601600
3302600
CN
0.06%
HELLO GROUP ADR INC
MOMO
890694
CN
0.06%
CHINA SHENHUA ENERGY LTD A
601088
760100
CN
0.06%
SAPPI LTD
SAP
5389206
ZA
0.06%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
5115095
BR
0.05%
SUNAC CHINA HOLDINGS LTD
1918
34575165
CN
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
3477800
CN
0.05%
GRUPO CIBEST SA
CIBEST
244415
CO
0.05%
MALCO ENERGY LTD
7172841Z
3439294
IN
0.05%
TALWANDI SABO POWER LTD
3439294
IN
0.05%
VEDANTA ALUMINIUM
3439294
IN
0.05%
VEDANTA IRON AND STEEL LTD
3439294
IN
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
790100
CN
0.05%
BANK OF CHINA LTD A
601988
5040700
CN
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
344214
BR
0.04%
HAIER SMART HOME LTD A
600690
1276000
CN
0.04%
THAI BAHT
THB
128976540.87
TH
0.04%
BYD LTD A
002594
254000
CN
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
58900
CN
0.04%
JD LOGISTICS INC
2618
1949400
CN
0.04%
CHINA YONGDA AUTOMOBILES SERVICES
3669
28060013
CN
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
250720
BR
0.04%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4586000
CN
0.03%
CRRC CORP LTD A
601766
3681400
CN
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
932135
BR
0.03%
YANKUANG ENERGY GROUP LTD A
600188
928455
CN
0.03%
TRIP.COM GROUP LTD
9961
56350
CN
0.03%
MARFRIG GLOBAL FOODS SA
MBRF3
752241
BR
0.03%
PEPKOR HOLDINGS SHS LTD
PPH
1984031
ZA
0.03%
SINOTRUK (HONG KONG) LTD
3808
526000
CN
0.03%
EUROBANK SA
EUROB
579603
GR
0.03%
BANK OF BARODA LTD
BANKBARODA
899775
IN
0.03%
CHINA ZHESHANG BANK LTD H
2016
7723000
CN
0.03%
FALABELLA SACI SA
FALABELLA
396794
CL
0.03%
ALPHA BANK SA
ALPHA
591954
GR
0.02%
PIRAEUS BANK SA
TPEIR
246097
GR
0.02%
METLEN ENERGY & METALS PLC
MTLN
55726
GB
0.02%
CHINA MOLYBDENUM LTD H
3993
990000
CN
0.02%
CHINA CITIC BANK CORP LTD A
601998
1729400
CN
0.02%
CHINA COAL ENERGY LTD A
601898
751897
CN
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1578000
CN
0.02%
CGN POWER LTD A
003816
2220200
CN
0.02%
BRAZILIAN REAL
BRL
7260163.36
BR
0.02%
KUWAITI DINAR
KWD
439279.18
KW
0.01%
TAIWAN DOLLAR
TWD
44504733
TW
0.01%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
1552000
CN
0.01%
NATURA SA
NATU3
594986
BR
0.01%
SAUDI RIYAL
SAR
4322642.29
SA
0.01%
SOUTH AFRICAN RAND
ZAR
18286876.06
ZA
0.01%
TWD999999
-29696100
TW
0.01%
MEXICAN PESO
MXN
12146298.1
MX
0.01%
COLOMBIAN PESO
COP
2212918674.28
CO
0.01%
HUNGARIAN FORINT
HUF
176750468.39
HU
0.01%
NEW TURKISH LIRA
TRY
25047598.7
TR
0.01%
CHILEAN PESO
CLP
472314043
CL
0.01%
UAE DIRHAM
AED
1768703.45
AE
0.00%
MALAYSIAN RINGGIT
MYR
1753804.73
MY
0.00%
CHINA LIFE INSURANCE LTD A
601628
78200
CN
0.00%
LOCALIZA RENT A CAR PRF SA
RENT4
44377
BR
0.00%
INDIAN RUPEE
INR
32991036.84
IN
0.00%
CHINESE YUAN RENMINBI
CNY
1998160.2
CN
0.00%
CZECH KORUNA
CZK
5933172.48
CZ
0.00%
HONG KONG DOLLAR
HKD
2137091.2
HK
0.00%
INDONESIAN RUPIAH
IDR
4672486879.61
ID
0.00%
PHILIPPINE PESO
PHP
14102170.88
PH
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
EURO
EUR
104126.39
XE
0.00%
ZAR999999
-1659000
ZA
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
QATARI RIAL
QAR
310153.13
QA
0.00%
US DOLLAR
USD
8295.52
US
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%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
25450
US
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