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Watchlist
Mon compte
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#302
ETF rang
€8.82 Md
Capitalisation boursière
🇺🇸 US
Marché
35,97 €
Prix de l'action
-0.86%
Changement (1 jour)
12.06%
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
30 Octobre, 2026
Nombre de participations :
390
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
5.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7551352
TW
2.91%
CHINA CONSTRUCTION BANK CORP H
939
221426243
CN
2.88%
PETROLEO BRASILEIRO PREF SA
PETR4
29535462
BR
2.77%
HON HAI PRECISION INDUSTRY
2317
36603928
TW
2.75%
PETROLEO BRASILEIRO SA
PETR3
24772736
BR
2.70%
ALIBABA GROUP HOLDING
9988
21721082
CN
2.03%
VALE
VALE3
17687418
BR
1.91%
TENCENT HOLDINGS
700
3890783
CN
1.80%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
177751672
CN
1.58%
JD COM ADR REPRESENTING CLASS A
JD
6113294
CN
1.56%
BANK OF CHINA LTD H
3988
198233682
CN
1.29%
PETROCHINA H
857
93218458
CN
1.28%
MEDIATEK
2454
1065046
TW
1.07%
CHINA PETROLEUM AND CHEMICAL H
386
171884727
CN
1.00%
PING AN INSURANCE (GROUP) CO OF CH
2318
15742347
CN
0.96%
PTT NON-VOTING DR
PTT.R
76867200
TH
0.93%
RELIANCE INDUSTRIES LTD
RELIANCE
7526623
IN
0.88%
NAN YA PLASTICS CORP
1303
9688588
TW
0.83%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
9875000
TW
0.82%
ASE TECHNOLOGY HOLDING
3711
3979000
TW
0.81%
SASOL
SOL
4671198
ZA
0.74%
UNITED MICRO ELECTRONICS CORP
2303
21444931
TW
0.70%
SAUDI ARABIAN OIL
2222
10042643
SA
0.69%
PDD HOLDINGS ADS
PDD
875439
CN
0.66%
AMERICA MOVIL B
AMXB
53978926
MX
0.66%
INFOSYS
INFY
5272870
IN
0.65%
ICICI BANK
ICICIBANK
4368211
IN
0.63%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4981938
MX
0.63%
HDFC BANK
HDFCBANK
8572035
IN
0.62%
CHINA MERCHANTS BANK H
3968
8921396
CN
0.61%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
8587683
BR
0.57%
AGRICULTURAL BANK OF CHINA H
1288
63926938
CN
0.57%
LENOVO GROUP
992
21640410
CN
0.56%
GPO FINANCE BANORTE
GFNORTEO
5006982
MX
0.54%
GRUPO MEXICO B
GMEXICOB
4483881
MX
0.51%
FUBON FINANCIAL HOLDING
2881
10164049
TW
0.51%
VALTERRA PLATINUM LTD
VAL
778844
ZA
0.49%
MTN GROUP
MTN
4116875
ZA
0.48%
CTBC FINANCIAL HOLDING
2891
20639809
TW
0.48%
ASUSTEK COMPUTER INC
2357
1716100
TW
0.48%
INNOLUX CORP
3481
36510444
TW
0.47%
XIAOMI
1810
13989601
CN
0.44%
CHINA SHENHUA ENERGY LTD H
1088
8155598
CN
0.44%
BANCO DO BRASIL SA
BBAS3
14451874
BR
0.41%
FIRSTRAND LTD
FSR
7565147
ZA
0.41%
GERDAU PREF SA
GGBR4
8784488
BR
0.41%
CEMEX CPO
CEMEXCPO
37617097
MX
0.41%
VIBRA ENERGIA SA
VBBR3
7412818
BR
0.39%
STANDARD BANK GROUP
SBK
2200397
ZA
0.38%
PICC PROPERTY AND CASUALTY LTD H
2328
18435538
CN
0.38%
MEITUAN
3690
4184729
CN
0.38%
BHARTI AIRTEL LTD
BHARTIARTL
1833098
IN
0.37%
WISTRON
3231
6565934
TW
0.37%
QUANTA COMPUTER
2382
3788058
TW
0.37%
BAIDU
9888
3785299
CN
0.36%
FORMOSA PLASTICS CORP
1301
16297476
TW
0.36%
STATE BANK OF INDIA
SBIN
3573646
IN
0.36%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
5261079
TR
0.36%
CHINA RESOURCES LAND
1109
9148334
HK
0.35%
NETEASE
9999
1557715
CN
0.35%
PEGATRON
4938
11067234
TW
0.35%
TATA STEEL LTD
TATASTEEL
19539678
IN
0.35%
AUO
2409
36598496
TW
0.34%
TATA CONSULTANCY SERVICES LTD
TCS
1302818
IN
0.34%
BANCO BRADESCO PREF
BBDC4
13305734
BR
0.34%
HINDALCO INDUSTRIES LTD
HINDALCO
3633407
IN
0.34%
CHINA OVERSEAS LAND INVESTMENT
688
20873544
HK
0.34%
CHUNGHWA TELECOM LTD
2412
6817764
TW
0.33%
CHINA CITIC BANK CORP LTD H
998
30084398
CN
0.33%
YUANTA FINANCIAL HOLDING
2885
14802490
TW
0.33%
COMPAL ELECTRONICS
2324
30470000
TW
0.33%
CITIC LTD
267
20829950
CN
0.33%
PING AN INSURANCE (GROUP) OF CHINA
601318
4093000
CN
0.33%
COSCO SHIPPING HOLDINGS LTD H
1919
14193468
CN
0.32%
KOC HOLDING A
KCHOL.E
8324323
TR
0.32%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4396500
TH
0.32%
FORMOSA CHEMICALS & FIBRE CORP
1326
14422882
TW
0.32%
CHINA MERCHANTS BANK A
600036
4888200
CN
0.32%
LARSEN AND TOUBRO LTD
LT
784619
IN
0.31%
OIL AND NATURAL GAS LTD
ONGC
13169340
IN
0.31%
AXIS BANK
AXISBANK
2395127
IN
0.31%
INDUSTRIAL BANK A
601166
10392300
CN
0.31%
CATHAY FINANCIAL HOLDING
2882
8624994
TW
0.31%
ITC LTD
ITC
10953904
IN
0.30%
YANG MING MARINE TRANSPORT
2609
15503000
TW
0.29%
WALMART DE MEXICO V
WALMEX*
10950074
MX
0.28%
ECOPETROL ADR REPRESENTING SA
EC
1636440
CO
0.28%
YUM CHINA HOLDINGS INC
YUMC
602186
CN
0.28%
BOC HONG KONG HOLDINGS LTD
2388
4267249
HK
0.27%
UNIMICRON TECHNOLOGY
3037
883817
TW
0.27%
NTPC LTD
NTPC
8016825
IN
0.27%
BYD H
1211
3041361
CN
0.26%
IMPALA PLATINUM
IMP
2678770
ZA
0.26%
SAUDI TELECOM
7010
2373612
SA
0.26%
NOVATEK MICROELECTRONICS
3034
1469000
TW
0.26%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
166326430
ID
0.26%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
5625000
TH
0.26%
CHINA STEEL CORP
2002
43058088
TW
0.25%
ABSA GROUP
ABG
1918630
ZA
0.25%
BANK OF COMMUNICATIONS LTD H
3328
22948208
CN
0.25%
BHARAT PETROLEUM
BPCL
8356710
IN
0.25%
KGI FINANCIAL HOLDING
2883
21434823
TW
0.25%
SAUDI BASIC INDUSTRIES
2010
1974918
SA
0.25%
ULTRAPAR PARTICIPOES SA
UGPA3
4203386
BR
0.25%
UNI-PRESIDENT ENTERPRISES
1216
9948796
TW
0.25%
WPG HOLDINGS
3702
7351880
TW
0.24%
DELTA ELECTRONICS
2308
589696
TW
0.24%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
3181700
TH
0.24%
WAN HAI LINES
2615
6459000
TW
0.24%
CHINA MENGNIU DAIRY LTD
2319
9363963
HK
0.24%
OTP BANK
OTP
184682
HU
0.23%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1810243
CN
0.23%
MOL HUNGARIAN OIL AND GAS
MOL
1515346
HU
0.23%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
16896000
TH
0.23%
BANGKOK BANK NON-VOTING DR
BBL.R
4095600
TH
0.23%
MIDEA GROUP A
000333
1676000
CN
0.22%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
31235083
CN
0.22%
SUZANO SA
SUZB3
2390664
BR
0.21%
AMBEV SA
ABEV3
7933288
BR
0.21%
THE SAUDI NATIONAL BANK
1180
2208980
SA
0.21%
NEDBANK GROUP LTD
NED
1233760
ZA
0.21%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1411000
KY
0.21%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
4284606
IN
0.21%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
4249800
TH
0.21%
HCL TECHNOLOGIES LTD
HCLTECH
1375640
IN
0.21%
TS FINANCIAL HOLDING
2887
15958980
TW
0.21%
CHINA STATE CONSTRUCTION ENGINEERI
601668
29246500
CN
0.20%
GOLD FIELDS
GFI
614571
ZA
0.20%
GRUPO CIBEST PREF SA
PFCIBEST
871891
CO
0.20%
HAIER SMART HOME CLASS H LTD H
6690
7863380
CN
0.20%
METALURGICA GERDAU PREF SA
GOAU4
9669518
BR
0.20%
MALAYAN BANKING
MAYBANK
7888658
MY
0.20%
GEELY AUTOMOBILE HOLDINGS LTD
175
11017477
HK
0.19%
EMAAR PROPERTIES
EMAAR
6237241
AE
0.19%
SHOPRITE HOLDINGS LTD
SHP
939914
ZA
0.19%
MAHINDRA AND MAHINDRA LTD
M&M
638529
IN
0.19%
TAIWAN CEMENT
1101
21884760
TW
0.19%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
12534100
CN
0.19%
CHINA RESOURCES POWER LTD
836
7408402
HK
0.19%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
3274642
AE
0.19%
AL RAJHI BANK
1120
1168727
SA
0.19%
BID CORPORATION
BID
660812
ZA
0.18%
YAGEO
2327
1188752
TW
0.18%
TURK HAVA YOLLARI AO A
THYAO.E
3760841
TR
0.18%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
5069998
IN
0.18%
KUWAIT FINANCE HOUSE
KFH
7545444
KW
0.18%
FIRST FINANCIAL HOLDING LTD
2892
13233057
TW
0.18%
BANK MANDIRI (PERSERO)
BMRI
87981031
ID
0.18%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
2591898
TR
0.18%
MEGA FINANCIAL HOLDING LTD
2886
10709788
TW
0.18%
NATIONAL BANK OF KUWAIT
NBK
6548866
KW
0.18%
PUBLIC BANK
PBBANK
15087000
MY
0.18%
CHINA HONGQIAO GROUP LTD
1378
6837923
CN
0.18%
TENAGA NASIONAL
TENAGA
5364900
MY
0.18%
INDIAN OIL CORP
IOC
12822877
IN
0.18%
LITE ON TECHNOLOGY
2301
2373229
TW
0.17%
MICRO-STAR INTERNATIONAL
2377
3577000
TW
0.17%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
5638178
TW
0.17%
ENN ENERGY HOLDINGS LTD
2688
2765669
CN
0.17%
GRASIM INDUSTRIES
GRASIM
538130
IN
0.17%
POWER GRID CORPORATION OF INDIA
POWERGRID
6049660
IN
0.17%
COAL INDIA
COALINDIA
4114459
IN
0.17%
GAIL INDIA LTD
GAIL
9517311
IN
0.17%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
224095
GR
0.16%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
805429
HK
0.16%
CHINA PACIFIC INSURANCE (GROUP) H
2601
4873267
CN
0.16%
CHINA MINSHENG BANKING H
1988
40121365
CN
0.16%
KE HOLDINGS ADR REPRESENTING CLAS
BEKE
916654
CN
0.16%
ANHUI CONCH CEMENT H
914
7427811
CN
0.16%
JSW STEEL
JSWSTEEL
1234989
IN
0.16%
TELKOM INDONESIA
TLKM
147614418
ID
0.16%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
5767097
IN
0.16%
SIBANYE STILLWATER
SSW
7477231
ZA
0.16%
ZIJIN MINING GROUP LTD H
2899
4503346
CN
0.16%
REALTEK SEMICONDUCTOR
2379
646000
TW
0.16%
SSC GOVERNMENT MM GVMXX
GVMXX
15801852.17
US
0.16%
TECH MAHINDRA
TECHM
830446
IN
0.16%
EMIRATES NBD
EMIRATESNBD
1960436
AE
0.16%
EVA AIRWAYS
2618
11849000
TW
0.16%
ANTA SPORTS PRODUCTS LTD
2020
1637414
CN
0.15%
CHINA MINSHENG BANKING A
600016
28441600
CN
0.15%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
280549
CL
0.15%
INVENTEC
2356
8226646
TW
0.15%
JIANGXI COPPER LTD H
358
4848577
CN
0.15%
PETROCHINA A
601857
7201200
CN
0.15%
AXIA ENERGIA SA
AXIA3
1710952
BR
0.15%
CIMB GROUP HOLDINGS
CIMB
8773424
MY
0.15%
KUNLUN ENERGY LTD
135
15335150
HK
0.15%
CHINA NATIONAL BUILDING MATERIAL L
3323
40829513
CN
0.15%
BANK OF COMMUNICATIONS LTD A
601328
11311300
CN
0.15%
COSCO SHIPPING HOLDINGS LTD A
601919
5420000
CN
0.15%
QATAR NATIONAL BANK
QNBK
3218828
QA
0.14%
AKBANK A
AKBNK.E
11840820
TR
0.14%
YANKUANG ENERGY GROUP COMPANY H
1171
10255747
CN
0.14%
ACER
2353
15143470
TW
0.14%
TAIWAN MOBILE
3045
3433530
TW
0.14%
SANLAM LIMITED LTD
SLM
2749932
ZA
0.14%
MARUTI SUZUKI INDIA LTD
MARUTI
116046
IN
0.14%
BANK CENTRAL ASIA
BBCA
50362051
ID
0.14%
POWER FINANCE CORPORATION LTD
PFC
4178783
IN
0.14%
THAI OIL NON-VOTING DR
TOP.R
7448187
TH
0.14%
NATIONAL BANK OF GREECE
ETE
772571
GR
0.14%
CSPC PHARMACEUTICAL GROUP
1093
13502618
CN
0.13%
CHAILEASE HOLDING LTD
5871
4099201
TW
0.13%
CHINA TOWER CORP LTD H
788
11584088
CN
0.13%
SINOPHARM GROUP LTD H
1099
6387532
CN
0.13%
BOE TECHNOLOGY GROUP LTD A
000725
19552900
CN
0.13%
PING AN BANK LTD A
000001
7466400
CN
0.13%
WT MICROELECTRONICS
3036
2056000
TW
0.13%
KWEICHOW MOUTAI A
600519
61700
CN
0.13%
EQUATORIAL SA
EQTL3
2139976
BR
0.13%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
2217400
CN
0.13%
CHINA RAILWAY GROUP LTD H
390
32234909
CN
0.13%
POWERTECH TECHNOLOGY
6239
1604000
TW
0.13%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
6769607
BR
0.13%
JBS NV BDR
JBSS32
1004481
NL
0.12%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
2722735
BR
0.12%
CHINA LIFE INSURANCE LTD H
2628
4061736
CN
0.12%
CHINA PETROLEUM & CHEMICAL A
600028
13920100
CN
0.12%
CP ALL NON-VOTING DR
CPALL.R
9450200
TH
0.12%
CHINA EVERBRIGHT BANK LTD H
6818
35141035
CN
0.12%
WIPRO
WIPRO
5836542
IN
0.12%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
20470210
TR
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1207100
TH
0.12%
GRUPO CIBEST SA
CIBEST
437087
CO
0.12%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4840921
BR
0.12%
VODACOM GROUP LTD
VOD
1235915
ZA
0.12%
AGRICULTURAL BANK OF CHINA A
601288
10535800
CN
0.12%
BANK OF BEIJING LTD A
601169
13833300
CN
0.12%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
20049600
TH
0.12%
CHINA UNITED NETWORK COMMUNICATION
600050
17678400
CN
0.12%
ASTRA INTERNATIONAL
ASII
43795026
ID
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
576976
CN
0.12%
BANPU NON-VOTING DR
BANPU.R
27214396
TH
0.11%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
608578
IN
0.11%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
8643300
CN
0.11%
BAJAJ FINSERV LTD
BAJAJFINSV
645887
IN
0.11%
BANCO DE CHILE
CHILE
61475560
CL
0.11%
BIDVEST GROUP
BVT
772418
ZA
0.11%
HUANENG POWER INTERNATIONAL INC H
902
13888938
CN
0.11%
RIYAD BANK
1010
2103345
SA
0.11%
HINDUSTAN UNILEVER LTD
HINDUNILVR
546957
IN
0.11%
YAPI VE KREDI BANKASI A
YKBNK.E
15761749
TR
0.11%
STEEL AUTHORITY OF INDIA LTD
SAIL
6243189
IN
0.10%
INDUSIND BANK
INDUSINDBK
1181473
IN
0.10%
SAUDI ARABIAN MINING
1211
693088
SA
0.10%
LI NING LTD
2331
5932631
CN
0.10%
TELEFONICA BRASIL SA
VIVT3
1836785
BR
0.10%
SIGMAF A
SIGMAFA
9870994
MX
0.10%
FIRST ABU DHABI BANK
FAB
2013182
AE
0.10%
CHINA COAL ENERGY LTD H
1898
8119540
CN
0.10%
FAR EASTERN NEW CENTURY CORP
1402
11514061
TW
0.10%
CGN POWER LTD H
1816
22659255
CN
0.10%
WEICHAI POWER LTD H
2338
3296342
CN
0.10%
EUROBANK SA
EUROB
1942615
GR
0.10%
CEZ
CEZ
155702
CZ
0.10%
KLABIN UNITS SA
KLBN11
3027521
BR
0.10%
LONGFOR GROUP HOLDINGS
960
16432392
CN
0.09%
GRUPO BIMBO A
BIMBOA
2639514
MX
0.09%
BANCO BRADESCO
BBDC3
3935754
BR
0.09%
METLEN ENERGY & METALS PLC
MTLN
170839
GB
0.09%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
3452814
BR
0.09%
TURKIYE IS BANKASI C
ISCTR.E
38982608
TR
0.09%
US DOLLAR
USD
9069002.71
US
0.09%
CHINA VANKE A
000002
18879500
CN
0.09%
SHRIRAM FINANCE LTD
511218
1043967
IN
0.09%
ALAMTRI RESOURCES INDONESIA
ADRO
67789792
ID
0.09%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
4929765
TR
0.09%
PIRAEUS BANK
TPEIR
802159
GR
0.09%
POU CHEN
9904
11046000
TW
0.09%
BANK OF BARODA LTD
BANKBARODA
3439855
IN
0.09%
ZIJIN MINING GROUP LTD A
601899
2055800
CN
0.09%
VEDANTA LTD
VEDL
3400267
IN
0.09%
ALUMINUM CORPORATION OF CHINA LTD
2600
9346915
CN
0.08%
SAUDI ENERGY
5110
2117454
SA
0.08%
CHINA EVERBRIGHT BANK LTD A
601818
18090900
CN
0.08%
CHINA TAIPING INSURANCE HLDGS LTD
966
3896388
HK
0.08%
MARFRIG GLOBAL FOODS SA
MBRF3
2834043
BR
0.08%
CRRC H
1766
12059597
CN
0.08%
CHINA ZHESHANG BANK LTD H
2016
26904447
CN
0.08%
TRIP.COM GROUP
9961
202752
CN
0.08%
FALABELLA SACI
FALABELLA
1252670
CL
0.08%
CHINA VANKE H
2202
28766837
CN
0.08%
CHINA RAILWAY GROUP LTD A
601390
12032100
CN
0.08%
LOCALIZA RENT A CAR
RENT3
1499226
BR
0.08%
JD LOGISTICS INC
2618
6071040
CN
0.08%
PEPKOR HOLDINGS SHS LTD
PPH
6930983
ZA
0.08%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
10621194
BR
0.08%
SINOTRUK (HONG KONG) LTD
3808
1892112
CN
0.07%
SHENZHOU INTERNATIONAL GROUP
2313
1509809
CN
0.07%
SIME DARBY
SIME
12292800
MY
0.07%
MOBILE TEL
ZAIN
3781276
KW
0.07%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
11226871
HK
0.07%
EMPRESAS COPEC SA
COPEC
1056756
CL
0.07%
ANHUI CONCH CEMENT A
600585
2440600
CN
0.07%
OOREDOO
ORDS
2035341
QA
0.07%
UNITED TRACTORS
UNTR
4905125
ID
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
3636000
CN
0.07%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
8877795
AE
0.07%
ITAU UNIBANCO HOLDING SA
ITUB3
821092
BR
0.07%
CHINA SHENHUA ENERGY LTD A
601088
831300
CN
0.06%
CITIC SECURITIES A
600030
1767600
CN
0.06%
BANK OF CHINA LTD A
601988
5949100
CN
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
176700
CN
0.06%
CHINA MOLYBDENUM H
3993
3868537
CN
0.06%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
4993996
MX
0.06%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1149254
MX
0.06%
HAIER SMART HOME LTD A
600690
1839000
CN
0.06%
GRUPO TELEVISA CPO
TLEVISACPO
13798895
MX
0.06%
DAQO NEW ENERGY ADR REPRESENTING
DQ
518061
CN
0.06%
QATAR ISLAMIC BANK
QIBK
1011236
QA
0.05%
CENCOSUD
CENCOSUD
3125541
CL
0.05%
CRRC CORP A
601766
4999900
CN
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
5699800
CN
0.05%
IQIYI ADS REPRESENTING CLASS A IN
IQ
5860261
CN
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
3676000
CN
0.05%
BYD A
002594
383700
CN
0.05%
CHINA PACIFIC INSURANCE (GROUP) A
601601
1015100
CN
0.05%
WEICHAI POWER LTD A
000338
1491600
CN
0.04%
CITIC SECURITIES COMPANY H
6030
1628114
CN
0.04%
QATAR FUEL
QFLS
1182054
QA
0.04%
JINKO HOLDINGS ADS REP
JKS
470884
CN
0.03%
JIANGXI COPPER LTD A
600362
684600
CN
0.03%
AXIATA GROUP
AXIATA
8185472
MY
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
1090785
BR
0.03%
YANKUANG ENERGY GROUP A
600188
1096555
CN
0.03%
CHINA CITIC BANK CORP LTD A
601998
1978500
CN
0.03%
SAPPI LTD
SAP
3923948
ZA
0.03%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
4111153
CN
0.03%
ENEL AMERICAS SA
ENELAM
29754718
CL
0.02%
CATCHER TECHNOLOGY
2474
388000
TW
0.02%
CHINA COAL ENERGY LTD A
601898
1025597
CN
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
2605000
CN
0.02%
BAIC MOTOR CORP LTD H
1958
24873073
CN
0.02%
ZHONGSHENG GROUP HOLDINGS
881
7281238
CN
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1817800
CN
0.02%
LUFAX HOLDING ADS LTD
LU
239182
KY
0.02%
HELLO GROUP ADR
MOMO
410889
CN
0.02%
KUWAITI DINAR
KWD
558822.67
KW
0.02%
CGN POWER LTD A
003816
2321900
CN
0.02%
CHINA YONGDA AUTOMOBILES SERVICES
3669
17816858
CN
0.02%
HONG KONG DOLLAR
HKD
12095659.65
HK
0.01%
RAJESH EXPORTS LTD
RAJESHEXPO
2684219
IN
0.01%
COSAN INDUSTRIA E COMERCIO
CSAN3
2582922
BR
0.01%
AXIA ENERGIA PRF SA
AXIA7
120317
BR
0.01%
SAUDI RIYAL
SAR
3294287.15
SA
0.01%
COLOMBIAN PESO
COP
2514324762.33
CO
0.01%
SUNAC CHINA HOLDINGS
1918
14634640
CN
0.01%
NEW TURKISH LIRA
TRY
31417502.58
TR
0.01%
UAE DIRHAM
AED
2194075.82
AE
0.01%
INDONESIAN RUPIAH
IDR
9835417529.28
ID
0.00%
TAIWAN DOLLAR
TWD
14139907
TW
0.00%
MALAYSIAN RINGGIT
MYR
1742896.54
MY
0.00%
MEXICAN PESO
MXN
7703084.65
MX
0.00%
CHINA LIFE INSURANCE LTD A
601628
76400
CN
0.00%
BRAZILIAN REAL
BRL
1943337.77
BR
0.00%
INDIAN RUPEE
INR
33921541.24
IN
0.00%
QATARI RIAL
QAR
1161871.33
QA
0.00%
SOUTH AFRICAN RAND
ZAR
5259568.95
ZA
0.00%
HUNGARIAN FORINT
HUF
99284322.52
HU
0.00%
THAI BAHT
THB
10163628.28
TH
0.00%
CHINESE YUAN RENMINBI
CNY
1988602.5
CN
0.00%
CHILEAN PESO
CLP
295356442
CL
0.00%
AXIA ENERGIA PRF SA
AXIA21
27327.78
BR
0.00%
CZECH KORUNA
CZK
5973232.61
CZ
0.00%
LOCALIZA RENT A CAR PRF
RENT4
46405
BR
0.00%
PHILIPPINE PESO
PHP
14102170.88
PH
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
EURO
EUR
132899.75
XE
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
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%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
26950
US
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