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Watchlist
Mon compte
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#295
ETF rang
€8.35 Md
Capitalisation boursière
🇺🇸 US
Marché
35,49 €
Prix de l'action
-0.30%
Changement (1 jour)
22.94%
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
23 Juillet, 2026
Nombre de participations :
392
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
5.90%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7623352
TW
2.87%
ALIBABA GROUP HOLDING LTD
9988
18808842
CN
2.81%
HON HAI PRECISION INDUSTRY LTD
2317
33926928
TW
2.63%
VALE SA
VALE3
16949085
BR
2.48%
PETROLEO BRASILEIRO PREF SA
PETR4
28232408
BR
2.46%
CHINA CONSTRUCTION BANK CORP H
939
211794654
CN
2.38%
PETROLEO BRASILEIRO SA
PETR3
23831833
BR
1.86%
TENCENT HOLDINGS LTD
700
3140708
CN
1.65%
JD COM ADR REPRESENTING CLASS A I
JD
5268573
CN
1.53%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
161244154
CN
1.43%
MEDIATEK INC
2454
1147046
TW
1.27%
BANK OF CHINA LTD H
3988
180937727
CN
1.14%
PETROCHINA LTD H
857
85240113
CN
1.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
14028591
CN
1.04%
UNITED MICRO ELECTRONICS CORP
2303
23305931
TW
1.03%
ASE TECHNOLOGY HOLDING LTD
3711
4906000
TW
0.97%
CHINA PETROLEUM AND CHEMICAL CORP
386
169645944
CN
0.89%
PTT NON-VOTING DR PCL
PTT.R
73047800
TH
0.87%
RELIANCE INDUSTRIES LTD
RELIANCE
6348491
IN
0.81%
NAN YA PLASTICS CORP
1303
12755588
TW
0.76%
LENOVO GROUP LTD
992
23346381
CN
0.74%
SAUDI ARABIAN OIL
2222
9909025
SA
0.74%
INNOLUX CORP
3481
44085444
TW
0.72%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
8199870
BR
0.69%
SASOL LTD
SOL
5418253
ZA
0.68%
AMERICA MOVIL B
AMXB
50547295
MX
0.61%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4655234
MX
0.58%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8896000
TW
0.57%
GRUPO MEXICO B
GMEXICOB
4622444
MX
0.57%
BANCO DO BRASIL SA
BBAS3
13364448
BR
0.57%
ICICI BANK LTD
ICICIBANK
3696305
IN
0.57%
MTN GROUP LTD
MTN
4113825
ZA
0.54%
PDD HOLDINGS ADS INC
PDD
626042
CN
0.54%
HDFC BANK LTD
HDFCBANK
6722706
IN
0.54%
VIBRA ENERGIA SA
VBBR3
7407700
BR
0.54%
VALTERRA PLATINUM LTD
VAL
778028
ZA
0.51%
GPO FINANCE BANORTE
GFNORTEO
4507341
MX
0.49%
INFOSYS LTD
INFY
4320099
IN
0.49%
CHINA MERCHANTS BANK LTD H
3968
7569057
CN
0.48%
BAIDU CLASS A INC
9888
3416950
CN
0.47%
BANCO BRADESCO PREF SA
BBDC4
12345338
BR
0.45%
CEMEX CPO
CEMEXCPO
35447312
MX
0.45%
AGRICULTURAL BANK OF CHINA LTD H
1288
58092586
CN
0.44%
STANDARD BANK GROUP LTD
SBK
2229843
ZA
0.43%
FIRSTRAND LTD
FSR
7353843
ZA
0.43%
GERDAU PREF SA
GGBR4
8657591
BR
0.42%
CHINA SHENHUA ENERGY LTD H
1088
7205663
CN
0.42%
CTBC FINANCIAL HOLDING LTD
2891
20395809
TW
0.41%
DELTA ELECTRONICS INC
2308
673696
TW
0.41%
CITIC LTD
267
25442607
CN
0.40%
FUBON FINANCIAL HOLDING LTD
2881
9747049
TW
0.40%
ASUSTEK COMPUTER INC
2357
1619100
TW
0.38%
MEITUAN
3690
3320847
CN
0.38%
CHINA RESOURCES LAND LTD
1109
8400405
HK
0.37%
XIAOMI CORP
1810
10318605
CN
0.37%
CHINA OVERSEAS LAND INVESTMENT LTD
688
20637883
HK
0.37%
FORMOSA CHEMICALS & FIBRE CORP
1326
15888882
TW
0.36%
QUANTA COMPUTER INC
2382
3339058
TW
0.36%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
5201311
TR
0.36%
TATA STEEL LTD
TATASTEEL
17910806
IN
0.35%
WISTRON CORP
3231
6345934
TW
0.35%
FORMOSA PLASTICS CORP
1301
16624476
TW
0.35%
HINDALCO INDUSTRIES LTD
HINDALCO
3395851
IN
0.35%
OIL AND NATURAL GAS LTD
ONGC
12783428
IN
0.35%
STATE BANK OF INDIA
SBIN
3177926
IN
0.34%
UNIMICRON TECHNOLOGY CORP
3037
1193817
TW
0.34%
COMPAL ELECTRONICS INC
2324
28972000
TW
0.34%
NETEASE INC
9999
1344167
CN
0.33%
YAGEO CORP
2327
1490752
TW
0.33%
SAUDI BASIC INDUSTRIES
2010
2230649
SA
0.33%
AUO CORP
2409
38596496
TW
0.32%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4468800
TH
0.32%
PICC PROPERTY AND CASUALTY LTD H
2328
15913030
CN
0.32%
BHARTI AIRTEL LTD
BHARTIARTL
1522229
IN
0.31%
KOC HOLDING A
KCHOL.E
7168091
TR
0.31%
PING AN INSURANCE (GROUP) OF CHINA
601318
3734700
CN
0.31%
SSC GOVERNMENT MM GVMXX
GVMXX
29635423.66
US
0.31%
YUANTA FINANCIAL HOLDING LTD
2885
15104587
TW
0.31%
ULTRAPAR PARTICIPOES SA
UGPA3
4487003
BR
0.30%
SAUDI TELECOM
7010
2531835
SA
0.30%
MOL HUNGARIAN OIL AND GAS
MOL
2090227
HU
0.30%
PEGATRON CORP
4938
10679234
TW
0.28%
IMPALA PLATINUM LTD
IMP
2587080
ZA
0.28%
LARSEN AND TOUBRO LTD
LT
689784
IN
0.28%
WPG HOLDINGS LTD
3702
7118880
TW
0.28%
AXIS BANK LTD
AXISBANK
2110882
IN
0.27%
CATHAY FINANCIAL HOLDING LTD
2882
8767994
TW
0.27%
BYD LTD H
1211
2331919
CN
0.27%
BHARAT PETROLEUM LTD
BPCL
8183442
IN
0.27%
CHINA CITIC BANK CORP LTD H
998
27250115
CN
0.27%
ECOPETROL ADR REPRESENTING SA
EC
1569840
CO
0.27%
NTPC LTD
NTPC
7076234
IN
0.27%
WALMART DE MEXICO V
WALMEX*
9434874
MX
0.26%
CHUNGHWA TELECOM LTD
2412
5959764
TW
0.26%
ITC LTD
ITC
8725673
IN
0.26%
COSCO SHIPPING HOLDINGS LTD H
1919
12697180
CN
0.26%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1610000
KY
0.26%
INDUSTRIAL BANK LTD A
601166
9323900
CN
0.26%
TATA CONSULTANCY SERVICES LTD
TCS
1077638
IN
0.26%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1736543
CN
0.26%
OTP BANK
OTP
174227
HU
0.26%
BOC HONG KONG HOLDINGS LTD
2388
4034496
HK
0.26%
ABSA GROUP LTD
ABG
1911805
ZA
0.25%
CHINA STEEL CORP
2002
41020088
TW
0.25%
CHINA MERCHANTS BANK LTD A
600036
4172200
CN
0.25%
JIANGXI COPPER LTD H
358
5185158
CN
0.25%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
5300900
TH
0.25%
AMBEV SA
ABEV3
7610188
BR
0.25%
METALURGICA GERDAU PREF SA
GOAU4
11426526
BR
0.24%
YUM CHINA HOLDINGS INC
YUMC
545246
CN
0.24%
YANG MING MARINE TRANSPORT CORP
2609
14502000
TW
0.24%
GEELY AUTOMOBILE HOLDINGS LTD
175
9585736
HK
0.24%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
2972900
TH
0.23%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
134880366
ID
0.23%
EMIRATES TELECOM
EAND
4035022
AE
0.23%
KGI FINANCIAL HOLDING LTD
2883
22808823
TW
0.22%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
3878500
TH
0.22%
THE SAUDI NATIONAL BANK
1180
2002705
SA
0.22%
TURK HAVA YOLLARI AO A
THYAO.E
3123165
TR
0.21%
NOVATEK MICROELECTRONICS CORP
3034
1322000
TW
0.21%
JBS NV BDR
JBSS32
1685933
NL
0.21%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
295030
CL
0.21%
TELKOM INDONESIA
TLKM
137718071
ID
0.21%
UNI-PRESIDENT ENTERPRISES CORP
1216
8540796
TW
0.21%
MALAYAN BANKING
MAYBANK
7568658
MY
0.21%
BANK OF COMMUNICATIONS LTD H
3328
21466012
CN
0.21%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
16540100
TH
0.20%
NEDBANK GROUP LTD
NED
1224570
ZA
0.20%
MIDEA GROUP LTD A
000333
1559200
CN
0.20%
CHINA MENGNIU DAIRY LTD
2319
8390910
HK
0.20%
INDIAN OIL CORP LTD
IOC
13238129
IN
0.20%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
2319319
TR
0.19%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
19884225
TR
0.19%
GOLD FIELDS LTD
GFI
572309
ZA
0.19%
MAHINDRA AND MAHINDRA LTD
M&M
547826
IN
0.19%
TENAGA NASIONAL
TENAGA
5154900
MY
0.19%
CHINA NATIONAL BUILDING MATERIAL L
3323
38119578
CN
0.19%
HAIER SMART HOME CLASS H LTD H
6690
6495795
CN
0.19%
CHINA STATE CONSTRUCTION ENGINEERI
601668
25712100
CN
0.19%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
4469282
IN
0.19%
PUBLIC BANK
PBBANK
14073900
MY
0.18%
ZIJIN MINING GROUP LTD H
2899
4135614
CN
0.18%
BOE TECHNOLOGY GROUP LTD A
000725
19706800
CN
0.18%
BANK MANDIRI (PERSERO)
BMRI
71937858
ID
0.18%
QATAR NATIONAL BANK
QNBK
3874420
QA
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3905600
TH
0.18%
TS FINANCIAL HOLDING LTD
2887
16199980
TW
0.18%
AL RAJHI BANK
1120
1011657
SA
0.18%
CHINA HONGQIAO GROUP LTD
1378
5571163
CN
0.17%
SUZANO SA
SUZB3
2005404
BR
0.17%
SINOPHARM GROUP LTD H
1099
7677206
CN
0.17%
CHINA MINSHENG BANKING CORP LTD H
1988
36459182
CN
0.17%
NATIONAL BANK OF KUWAIT
NBK
6282166
KW
0.17%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
26267976
CN
0.17%
LITE ON TECHNOLOGY CORP
2301
2432229
TW
0.17%
KUWAIT FINANCE HOUSE
KFH
6543195
KW
0.17%
COAL INDIA LTD
COALINDIA
3671989
IN
0.17%
CHINA RESOURCES POWER LTD
836
6409414
HK
0.17%
AXIA ENERGIA SA
AXIA3
1583683
BR
0.17%
GAIL INDIA LTD
GAIL
8956216
IN
0.17%
GRASIM INDUSTRIES LTD
GRASIM
494229
IN
0.17%
INVENTEC CORP
2356
8167646
TW
0.17%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4124860
CN
0.16%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4697385
IN
0.16%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
5234303
IN
0.16%
BID CORPORATION LTD
BID
608354
ZA
0.16%
POWERTECH TECHNOLOGY INC
6239
1710000
TW
0.16%
KUNLUN ENERGY LTD
135
17092483
HK
0.16%
HCL TECHNOLOGIES LTD
HCLTECH
1196100
IN
0.16%
MICRO-STAR INTERNATIONAL LTD
2377
3275000
TW
0.16%
BANPU NON-VOTING DR PCL
BANPUU.R
89672600
TH
0.16%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11510900
CN
0.16%
CIMB GROUP HOLDINGS
CIMB
8098724
MY
0.16%
EMAAR PROPERTIES
EMAAR
4995944
AE
0.16%
YANKUANG ENERGY GROUP COMPANY LTD
1171
9686255
CN
0.16%
EMIRATES NBD
EMIRATESNBD
1833982
AE
0.16%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
264854
GR
0.15%
POWER FINANCE CORPORATION LTD
PFC
3486479
IN
0.15%
WEICHAI POWER LTD H
2338
3456017
CN
0.15%
SIBANYE STILLWATER LTD
SSW
7094875
ZA
0.15%
WAN HAI LINES LTD
2615
5606000
TW
0.15%
ANHUI CONCH CEMENT LTD H
914
6265216
CN
0.15%
THAI OIL NON-VOTING DR PCL
TOP.R
7702987
TH
0.15%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
5364178
TW
0.15%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3661740
IN
0.15%
JSW STEEL LTD
JSWSTEEL
1121340
IN
0.15%
SHOPRITE HOLDINGS LTD
SHP
891426
ZA
0.15%
GRUPO CIBEST PREF SA
PFCIBEST
672334
CO
0.15%
MEGA FINANCIAL HOLDING LTD
2886
9470788
TW
0.15%
AKBANK A
AKBNK.E
9926605
TR
0.15%
EQUATORIAL SA
EQTL3
1831042
BR
0.15%
BANK CENTRAL ASIA
BBCA
39931354
ID
0.15%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
2448962
BR
0.15%
TAIWAN CEMENT LTD
1101
18811760
TW
0.15%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4530212
BR
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
100444
IN
0.14%
CHINA TOWER CORP LTD H
788
11112288
CN
0.14%
ASTRA INTERNATIONAL
ASII
49631231
ID
0.14%
KE HOLDINGS ADR REPRESENTING INC
BEKE
853395
CN
0.14%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
727513
HK
0.14%
CHINA MINSHENG BANKING CORP LTD A
600016
26165800
CN
0.14%
CHINA LIFE INSURANCE LTD H
2628
3733029
CN
0.14%
LONGFOR GROUP HOLDINGS LTD
960
15711610
CN
0.14%
ENN ENERGY HOLDINGS LTD
2688
2341191
CN
0.14%
REALTEK SEMICONDUCTOR CORP
2379
577000
TW
0.14%
ANTA SPORTS PRODUCTS LTD
2020
1346103
CN
0.14%
CHINA EVERBRIGHT BANK LTD H
6818
32727181
CN
0.14%
CHINA RAILWAY GROUP LTD H
390
28802209
CN
0.14%
CHAILEASE HOLDING LTD
5871
3515884
TW
0.13%
FIRST FINANCIAL HOLDING LTD
2892
12188057
TW
0.13%
ACER INC
2353
13772470
TW
0.13%
EVA AIRWAYS CORP
2618
10099000
TW
0.13%
WT MICROELECTRONICS LTD
3036
1953000
TW
0.13%
ZTO EXPRESS (CAYMAN) INC
2057
512172
CN
0.13%
CSPC PHARMACEUTICAL GROUP LTD
1093
11625326
CN
0.13%
SANLAM LIMITED LTD
SLM
2453098
ZA
0.13%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
5578240
BR
0.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1095700
TH
0.13%
BANCO BRADESCO SA
BBDC3
3775454
BR
0.13%
TECH MAHINDRA LTD
TECHM
751569
IN
0.13%
NATIONAL BANK OF GREECE SA
ETE
695363
GR
0.12%
SAUDI ENERGY
5110
2506097
SA
0.12%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
18295300
TH
0.12%
SHRIRAM FINANCE LTD
511218
1109980
IN
0.12%
CEZ
CEZ
184630
CZ
0.12%
TELEFONICA BRASIL SA
VIVT3
1710846
BR
0.12%
INDUSIND BANK LTD
INDUSINDBK
1114008
IN
0.12%
SIGMAF A
SIGMAFA
11998970
MX
0.12%
CP ALL NON-VOTING DR PCL
CPALL.R
8249900
TH
0.12%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1890400
CN
0.12%
BANCO DE CHILE
CHILE
55809243
CL
0.11%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
545746
IN
0.11%
COSCO SHIPPING HOLDINGS LTD A
601919
4850000
CN
0.11%
BIDVEST GROUP LTD
BVT
773192
ZA
0.11%
PING AN BANK LTD A
000001
6544200
CN
0.11%
BAJAJ FINSERV LTD
BAJAJFINSV
546625
IN
0.11%
ALAMTRI RESOURCES INDONESIA
ADRO
75246009
ID
0.11%
BANK OF COMMUNICATIONS LTD A
601328
10398800
CN
0.11%
GRUPO TELEVISA CPO
TLEVISACPO
18789816
MX
0.11%
VODACOM GROUP LTD
VOD
1160516
ZA
0.11%
RIYAD BANK
1010
1867572
SA
0.11%
CHINA TAIPING INSURANCE HLDGS LTD
966
3662592
HK
0.11%
TAIWAN MOBILE LTD
3045
3018530
TW
0.11%
GRUPO BIMBO A
BIMBOA
3083955
MX
0.11%
PETROCHINA LTD A
601857
6430300
CN
0.11%
HINDUSTAN UNILEVER LTD
HINDUNILVR
457711
IN
0.11%
CHINA PETROLEUM & CHEMICAL CORP A
600028
13360100
CN
0.11%
KWEICHOW MOUTAI LTD A
600519
53600
CN
0.11%
US DOLLAR
USD
10202483.15
US
0.10%
CHINA COAL ENERGY LTD H
1898
7055104
CN
0.10%
CHINA UNITED NETWORK COMMUNICATION
600050
15318300
CN
0.10%
STEEL AUTHORITY OF INDIA LTD
SAIL
5988889
IN
0.10%
FIRST ABU DHABI BANK
FAB
1894412
AE
0.10%
SAUDI ARABIAN MINING
1211
625474
SA
0.10%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
9303045
BR
0.10%
YAPI VE KREDI BANKASI A
YKBNK.E
13687195
TR
0.10%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
4309566
TR
0.10%
VEDANTA LTD
VEDL
3458336
IN
0.10%
KLABIN UNITS SA
KLBN11
2717366
BR
0.10%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
8293300
CN
0.10%
LI NING LTD
2331
4950989
CN
0.10%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
6790229
MX
0.10%
HUANENG POWER INTERNATIONAL INC H
902
11788482
CN
0.10%
MOBILE TEL
ZAIN
4750823
KW
0.10%
AGRICULTURAL BANK OF CHINA LTD A
601288
9422400
CN
0.09%
LOCALIZA RENT A CAR SA
RENT3
1215108
BR
0.09%
BANK OF BEIJING LTD A
601169
11831500
CN
0.09%
EMPRESAS COPEC SA
COPEC
1342375
CL
0.09%
ZIJIN MINING GROUP LTD A
601899
1810600
CN
0.09%
CHINA VANKE LTD H
2202
27595137
CN
0.09%
ALUMINUM CORPORATION OF CHINA LTD
2600
7928992
CN
0.09%
WIPRO LTD
WIPRO
4810624
IN
0.09%
TURKIYE IS BANKASI C
ISCTR.E
31527979
TR
0.09%
GRUPO CIBEST SA
CIBEST
335697
CO
0.09%
SIME DARBY
SIME
16712300
MY
0.09%
FAR EASTERN NEW CENTURY CORP
1402
10021061
TW
0.09%
UNITED TRACTORS
UNTR
5812535
ID
0.08%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
12507985
HK
0.08%
OOREDOO
ORDS
2165738
QA
0.08%
CHINA VANKE LTD A
000002
16965900
CN
0.08%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2680710
BR
0.08%
CGN POWER LTD H
1816
20877663
CN
0.08%
IQIYI ADS REPRESENTING CLASS A IN
IQ
6430158
CN
0.08%
POU CHEN CORP
9904
9987000
TW
0.08%
CHINA EVERBRIGHT BANK LTD A
601818
16030900
CN
0.08%
CHINA RAILWAY GROUP LTD A
601390
10679700
CN
0.07%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
9611207
AE
0.07%
ITAU UNIBANCO HOLDING SA
ITUB3
787692
BR
0.07%
CITIC SECURITIES LTD A
600030
1640900
CN
0.07%
CENCOSUD SA
CENCOSUD
3277044
CL
0.07%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1253363
CN
0.07%
JD LOGISTICS INC
2618
3745694
CN
0.07%
TAIWAN DOLLAR
TWD
215257160
TW
0.07%
QATAR FUEL
QFLS
1705388
QA
0.07%
JINKOSOLAR HOLDING ADR REP LTD
JKS
408837
CN
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
113000
CN
0.07%
WEICHAI POWER LTD A
000338
1550500
CN
0.07%
SINOTRUK (HONG KONG) LTD
3808
1171093
CN
0.07%
QATAR ISLAMIC BANK
QIBK
1068406
QA
0.06%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1257879
MX
0.06%
CRRC CORP LTD H
1766
9648452
CN
0.06%
EUROBANK SA
EUROB
1237852
GR
0.06%
ANHUI CONCH CEMENT LTD A
600585
2188800
CN
0.06%
CITIC SECURITIES COMPANY LTD H
6030
1561814
CN
0.06%
METLEN ENERGY & METALS PLC
MTLN
114549
GB
0.06%
PEPKOR HOLDINGS SHS LTD
PPH
4489453
ZA
0.06%
PIRAEUS BANK SA
TPEIR
517260
GR
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
3496000
CN
0.05%
BANK OF BARODA LTD
BANKBARODA
2086847
IN
0.05%
TRIP.COM GROUP LTD
9961
118156
CN
0.05%
FALABELLA SACI SA
FALABELLA
810866
CL
0.05%
CHINA MOLYBDENUM LTD H
3993
2280644
CN
0.05%
HAIER SMART HOME LTD A
600690
1587700
CN
0.05%
DAQO NEW ENERGY ADR REPRESENTING
DQ
429181
CN
0.05%
CHINA SHENHUA ENERGY LTD A
601088
764000
CN
0.05%
MARFRIG GLOBAL FOODS SA
MBRF3
1593167
BR
0.05%
BANK OF CHINA LTD A
601988
5512400
CN
0.05%
AXIATA GROUP
AXIATA
9975072
MY
0.05%
CHINA ZHESHANG BANK LTD H
2016
15844954
CN
0.05%
JIANGXI COPPER LTD A
600362
698600
CN
0.04%
ALUMINUM CORPORATION OF CHINA LTD
601600
2964800
CN
0.04%
TWD999999
-137973500
TW
0.04%
ENEL AMERICAS SA
ENELAM
47502186
CL
0.04%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
3151134
KY
0.04%
RAJESH EXPORTS LTD
RAJESHEXPO
4299290
IN
0.04%
BYD LTD A
002594
297700
CN
0.04%
CATCHER TECHNOLOGY LTD
2474
667000
TW
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
794000
CN
0.04%
ZHONGSHENG GROUP HOLDINGS LTD
881
6984738
CN
0.04%
CRRC CORP LTD A
601766
4279100
CN
0.04%
HELLO GROUP ADR INC
MOMO
629878
CN
0.04%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4865100
CN
0.04%
BAIC MOTOR CORP LTD H
1958
32182675
CN
0.04%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
4606600
CN
0.03%
CHINA YONGDA AUTOMOBILES SERVICES
3669
28215430
CN
0.03%
SAPPI LTD
SAP
4683561
ZA
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
937303
BR
0.03%
YANKUANG ENERGY GROUP LTD A
600188
932355
CN
0.03%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
3848870
BR
0.03%
TATA MOTORS LTD
2463242D
679601
IN
0.03%
AXIA ENERGIA PRF SA
AXIA7
268847.14
BR
0.02%
CHINA CITIC BANK CORP LTD A
601998
1898500
CN
0.02%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
2825791
CN
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1747800
CN
0.02%
SUNAC CHINA HOLDINGS LTD
1918
24902079
CN
0.02%
CHINA COAL ENERGY LTD A
601898
755797
CN
0.02%
UAE DIRHAM
AED
5340657.7
AE
0.01%
CGN POWER LTD A
003816
2231900
CN
0.01%
HONG KONG DOLLAR
HKD
8374529.2
HK
0.01%
MEXICAN PESO
MXN
15103303.8
MX
0.01%
KUWAITI DINAR
KWD
243896.06
KW
0.01%
EURO
EUR
423881.05
XE
0.01%
CHINA LIFE INSURANCE LTD A
601628
78200
CN
0.00%
COLOMBIAN PESO
COP
1470169701.84
CO
0.00%
QATARI RIAL
QAR
1659015.97
QA
0.00%
CHINESE YUAN RENMINBI
CNY
2788754.7
CN
0.00%
INDIAN RUPEE
INR
33141128
IN
0.00%
LOCALIZA RENT A CAR PRF SA
RENT4
44605
BR
0.00%
MALAYSIAN RINGGIT
MYR
1144570.69
MY
0.00%
CHILEAN PESO
CLP
262621305
CL
0.00%
SOUTH AFRICAN RAND
ZAR
4632353.02
ZA
0.00%
THAI BAHT
THB
9293539.64
TH
0.00%
SAUDI RIYAL
SAR
1012619.57
SA
0.00%
BRAZILIAN REAL
BRL
1331201.49
BR
0.00%
PHILIPPINE PESO
PHP
14102170.88
PH
0.00%
CZECH KORUNA
CZK
4560323.94
CZ
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
NEW TURKISH LIRA
TRY
7234137.72
TR
0.00%
INDONESIAN RUPIAH
IDR
1664459726.72
ID
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
HUNGARIAN FORINT
HUF
13887129.01
HU
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%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
52350
US
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%
ZAR999999
6248900
ZA