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Watchlist
Konto
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#294
ETF Rang
€8.07 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,73 €
Aktienkurs
-3.54%
Veränderung (1 Tag)
24.99%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab Fundamental Emerging Markets Equity ETF - Bestände
ETF-Bestände zum Stand
3. Juni 2026
Anzahl der Bestände:
403
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
6.54%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8268352
TW
3.47%
HON HAI PRECISION INDUSTRY LTD
2317
34436928
TW
2.95%
VALE SA
VALE3
17733365
BR
2.79%
ALIBABA GROUP HOLDING LTD
9988
16873968
CN
2.40%
PETROLEO BRASILEIRO PREF SA
PETR4
28574362
BR
2.36%
CHINA CONSTRUCTION BANK CORP H
939
210552940
CN
2.27%
PETROLEO BRASILEIRO SA
PETR3
24316425
BR
1.86%
MEDIATEK INC
2454
1254046
TW
1.62%
TENCENT HOLDINGS LTD
700
2656593
CN
1.38%
JD COM ADR REPRESENTING CLASS A I
JD
4586822
CN
1.27%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
144583462
CN
1.20%
PETROCHINA LTD H
857
85898408
CN
1.19%
ASE TECHNOLOGY HOLDING LTD
3711
5887000
TW
1.18%
BANK OF CHINA LTD H
3988
171219938
CN
1.05%
PING AN INSURANCE (GROUP) CO OF CH
2318
13947927
CN
1.02%
UNITED MICRO ELECTRONICS CORP
2303
23867931
TW
0.96%
SASOL LTD
SOL
6924659
ZA
0.95%
CHINA PETROLEUM AND CHEMICAL CORP
386
165937260
CN
0.92%
INNOLUX CORP
3481
47517444
TW
0.81%
PTT NON-VOTING DR PCL
PTT.R
70365200
TH
0.78%
LENOVO GROUP LTD
992
22784034
CN
0.78%
RELIANCE INDUSTRIES LTD
RELIANCE
5535216
IN
0.75%
DELTA ELECTRONICS INC
2308
942696
TW
0.71%
SAUDI ARABIAN OIL
2222
9579746
SA
0.68%
AMERICA MOVIL B
AMXB
51615901
MX
0.67%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8632000
TW
0.65%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
8293030
BR
0.65%
GRUPO MEXICO B
GMEXICOB
5131980
MX
0.61%
MTN GROUP LTD
MTN
4469117
ZA
0.60%
BAIDU CLASS A INC
9888
3467300
CN
0.56%
CITIC LTD
267
31687350
CN
0.56%
NAN YA PLASTICS CORP
1303
15148588
TW
0.55%
UNIMICRON TECHNOLOGY CORP
3037
1697817
TW
0.54%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4330405
MX
0.53%
VALTERRA PLATINUM LTD
VAL
653588
ZA
0.51%
CEMEX CPO
CEMEXCPO
38447120
MX
0.48%
VIBRA ENERGIA SA
VBBR3
8020062
BR
0.48%
YAGEO CORP
2327
1795752
TW
0.47%
CTBC FINANCIAL HOLDING LTD
2891
20487809
TW
0.46%
INFOSYS LTD
INFY
3521838
IN
0.46%
BANCO DO BRASIL SA
BBAS3
11560491
BR
0.45%
GPO FINANCE BANORTE
GFNORTEO
4243048
MX
0.45%
GERDAU PREF SA
GGBR4
9080312
BR
0.45%
ASUSTEK COMPUTER INC
2357
1466100
TW
0.44%
BANCO BRADESCO PREF SA
BBDC4
12472690
BR
0.43%
COMPAL ELECTRONICS INC
2324
28318000
TW
0.43%
HDFC BANK LTD
HDFCBANK
5355622
IN
0.43%
IMPALA PLATINUM LTD
IMP
3091431
ZA
0.42%
CHINA OVERSEAS LAND INVESTMENT LTD
688
20022386
HK
0.42%
STANDARD BANK GROUP LTD
SBK
2211869
ZA
0.42%
CHINA SHENHUA ENERGY LTD H
1088
6892042
CN
0.42%
AGRICULTURAL BANK OF CHINA LTD H
1288
55079221
CN
0.42%
QUANTA COMPUTER INC
2382
3092058
TW
0.41%
FIRSTRAND LTD
FSR
7217993
ZA
0.41%
HINDALCO INDUSTRIES LTD
HINDALCO
3330447
IN
0.40%
ICICI BANK LTD
ICICIBANK
3034577
IN
0.40%
CHINA MERCHANTS BANK LTD H
3968
6447659
CN
0.40%
PDD HOLDINGS ADS INC
PDD
456789
CN
0.40%
TATA STEEL LTD
TATASTEEL
17545676
IN
0.39%
CHINA RESOURCES LAND LTD
1109
8247860
HK
0.39%
WISTRON CORP
3231
6103934
TW
0.37%
SAUDI BASIC INDUSTRIES
2010
2419288
SA
0.35%
PEGATRON CORP
4938
11011234
TW
0.35%
AUO CORP
2409
37655496
TW
0.35%
MOL HUNGARIAN OIL AND GAS
MOL
2612498
HU
0.34%
FUBON FINANCIAL HOLDING LTD
2881
9198049
TW
0.34%
OIL AND NATURAL GAS LTD
ONGC
11758748
IN
0.33%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1990000
KY
0.32%
YUANTA FINANCIAL HOLDING LTD
2885
15616587
TW
0.31%
FORMOSA CHEMICALS & FIBRE CORP
1326
17035882
TW
0.31%
SAUDI TELECOM
7010
2607149
SA
0.31%
NETEASE INC
9999
1208337
CN
0.31%
PING AN INSURANCE (GROUP) OF CHINA
601318
3759500
CN
0.30%
XIAOMI CORP
1810
8078566
CN
0.30%
JIANGXI COPPER LTD H
358
5974339
CN
0.30%
STATE BANK OF INDIA
SBIN
2872535
IN
0.29%
CHINA NATIONAL BUILDING MATERIAL L
3323
44698044
CN
0.28%
FORMOSA PLASTICS CORP
1301
16763476
TW
0.28%
KOC HOLDING A
KCHOL.E
6701808
TR
0.28%
METALURGICA GERDAU PREF SA
GOAU4
13372901
BR
0.28%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4358400
TH
0.28%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
342856
CL
0.28%
WPG HOLDINGS LTD
3702
7212880
TW
0.27%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
5159359
TR
0.27%
CATHAY FINANCIAL HOLDING LTD
2882
9136994
TW
0.27%
ABSA GROUP LTD
ABG
1882292
ZA
0.27%
WALMART DE MEXICO V
WALMEX*
8601643
MX
0.26%
LARSEN AND TOUBRO LTD
LT
622831
IN
0.26%
PICC PROPERTY AND CASUALTY LTD H
2328
14186647
CN
0.26%
MEITUAN
3690
2487257
CN
0.26%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1791510
CN
0.26%
SIBANYE STILLWATER LTD
SSW
8886148
ZA
0.26%
NTPC LTD
NTPC
6586392
IN
0.25%
AXIS BANK LTD
AXISBANK
1888123
IN
0.25%
CHUNGHWA TELECOM LTD
2412
5477764
TW
0.25%
BOC HONG KONG HOLDINGS LTD
2388
4001949
HK
0.25%
CHINA CITIC BANK CORP LTD H
998
25817322
CN
0.25%
CHINA STEEL CORP
2002
39351088
TW
0.25%
BHARTI AIRTEL LTD
BHARTIARTL
1264993
IN
0.25%
AMBEV SA
ABEV3
7548799
BR
0.25%
YANG MING MARINE TRANSPORT CORP
2609
14030000
TW
0.24%
EMIRATES TELECOM
EAND
4765704
AE
0.24%
ULTRAPAR PARTICIPOES SA
UGPA3
4793062
BR
0.24%
OTP BANK
OTP
175638
HU
0.24%
GOLD FIELDS LTD
GFI
607465
ZA
0.24%
INDUSTRIAL BANK LTD A
601166
8540500
CN
0.23%
QATAR NATIONAL BANK
QNBK
4577378
QA
0.23%
ECOPETROL ADR REPRESENTING SA
EC
1409646
CO
0.22%
BHARAT PETROLEUM LTD
BPCL
7187417
IN
0.22%
YUM CHINA HOLDINGS INC
YUMC
510222
CN
0.22%
CHINA HONGQIAO GROUP LTD
1378
5913728
CN
0.22%
TELKOM INDONESIA
TLKM
136606970
ID
0.22%
SSC GOVERNMENT MM GVMXX
GVMXX
21563445.15
US
0.22%
GEELY AUTOMOBILE HOLDINGS LTD
175
8975406
HK
0.22%
COSCO SHIPPING HOLDINGS LTD H
1919
11723251
CN
0.22%
BYD LTD H
1211
1777209
CN
0.22%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
3008600
TH
0.22%
LITE ON TECHNOLOGY CORP
2301
2638229
TW
0.21%
CHINA MERCHANTS BANK LTD A
600036
3669200
CN
0.21%
INVENTEC CORP
2356
7636646
TW
0.21%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
4892000
TH
0.21%
TATA CONSULTANCY SERVICES LTD
TCS
877325
IN
0.21%
POWERTECH TECHNOLOGY INC
6239
1834000
TW
0.20%
ITC LTD
ITC
6849821
IN
0.20%
SINOPHARM GROUP LTD H
1099
9060885
CN
0.20%
JBS NV BDR
JBSS32
1657018
NL
0.20%
WEICHAI POWER LTD H
2338
3843144
CN
0.20%
MALAYAN BANKING
MAYBANK
7457758
MY
0.20%
BANK OF COMMUNICATIONS LTD H
3328
20484827
CN
0.20%
NOVATEK MICROELECTRONICS CORP
3034
1210000
TW
0.20%
THE SAUDI NATIONAL BANK
1180
1845061
SA
0.20%
YANKUANG ENERGY GROUP COMPANY LTD
1171
9608108
CN
0.20%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
18118600
TH
0.19%
UNI-PRESIDENT ENTERPRISES CORP
1216
8122796
TW
0.19%
ZIJIN MINING GROUP LTD H
2899
4328250
CN
0.19%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
3497200
TH
0.19%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
2255020
TR
0.19%
KGI FINANCIAL HOLDING LTD
2883
22637823
TW
0.19%
WT MICROELECTRONICS LTD
3036
1985000
TW
0.19%
INDIAN OIL CORP LTD
IOC
12749560
IN
0.19%
NEDBANK GROUP LTD
NED
1162160
ZA
0.19%
TENAGA NASIONAL
TENAGA
5128200
MY
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
4100500
TH
0.18%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
111271584
ID
0.18%
MIDEA GROUP LTD A
000333
1454400
CN
0.18%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
20113918
TR
0.17%
KUNLUN ENERGY LTD
135
18538600
HK
0.17%
CHINA STATE CONSTRUCTION ENGINEERI
601668
24063200
CN
0.17%
TURK HAVA YOLLARI AO A
THYAO.E
2608003
TR
0.17%
NATIONAL BANK OF KUWAIT
NBK
6231493
KW
0.17%
CHINA MENGNIU DAIRY LTD
2319
7520213
HK
0.17%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4091591
CN
0.17%
COAL INDIA LTD
COALINDIA
3291067
IN
0.16%
BANPU NON-VOTING DR PCL
BANPU.R
90893300
TH
0.16%
CHINA RESOURCES POWER LTD
836
5747715
HK
0.16%
ACER INC
2353
11498470
TW
0.16%
CHINA MINSHENG BANKING CORP LTD H
1988
36165043
CN
0.16%
LONGFOR GROUP HOLDINGS LTD
960
15584861
CN
0.16%
PUBLIC BANK
PBBANK
13294100
MY
0.16%
AL RAJHI BANK
1120
880441
SA
0.16%
ASTRA INTERNATIONAL
ASII
57446125
ID
0.16%
BOE TECHNOLOGY GROUP LTD A
000725
18472800
CN
0.16%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
23578050
CN
0.16%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
3645037
IN
0.16%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3771684
IN
0.15%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11074800
CN
0.15%
HAIER SMART HOME CLASS H LTD H
6690
5679593
CN
0.15%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
5178178
TW
0.15%
SUZANO SA
SUZB3
1835037
BR
0.15%
SHOPRITE HOLDINGS LTD
SHP
848664
ZA
0.15%
MAHINDRA AND MAHINDRA LTD
M&M
474975
IN
0.15%
KUWAIT FINANCE HOUSE
KFH
5912466
KW
0.15%
ENN ENERGY HOLDINGS LTD
2688
2152605
CN
0.15%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
4900045
IN
0.15%
JSW STEEL LTD
JSWSTEEL
1058960
IN
0.15%
GRASIM INDUSTRIES LTD
GRASIM
447752
IN
0.15%
CHINA LIFE INSURANCE LTD H
2628
4025914
CN
0.15%
KE HOLDINGS ADR REPRESENTING INC
BEKE
846517
CN
0.14%
CHINA TOWER CORP LTD H
788
11022646
CN
0.14%
BANK MANDIRI (PERSERO)
BMRI
61400084
ID
0.14%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4493675
BR
0.14%
POWER FINANCE CORPORATION LTD
PFC
3173989
IN
0.14%
BID CORPORATION LTD
BID
543477
ZA
0.14%
VEDANTA ALUMINIUM
2311004D
3439294
IN
0.14%
EQUATORIAL SA
EQTL3
1744485
BR
0.14%
TS FINANCIAL HOLDING LTD
2887
15162000
TW
0.14%
AKBANK A
AKBNK.E
9665743
TR
0.14%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
295478
GR
0.14%
ANHUI CONCH CEMENT LTD H
914
5630676
CN
0.14%
CHINA MINSHENG BANKING CORP LTD A
600016
25459400
CN
0.14%
TAIWAN CEMENT LTD
1101
16789760
TW
0.14%
EMIRATES NBD
EMIRATESNBD
1797323
AE
0.13%
CIMB GROUP HOLDINGS
CIMB
7300024
MY
0.13%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
2429221
BR
0.13%
WAN HAI LINES LTD
2615
4913000
TW
0.13%
SIGMAF A
SIGMAFA
14081658
MX
0.13%
CHINA EVERBRIGHT BANK LTD H
6818
32008157
CN
0.13%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
1295577
BR
0.13%
GRUPO TELEVISA CPO
TLEVISACPO
24930222
MX
0.13%
CEZ
CEZ
208797
CZ
0.13%
MICRO-STAR INTERNATIONAL LTD
2377
2762000
TW
0.13%
GAIL INDIA LTD
GAIL
7518938
IN
0.13%
EMAAR PROPERTIES
EMAAR
4164259
AE
0.13%
STEEL AUTHORITY OF INDIA LTD
SAIL
5940572
IN
0.13%
HCL TECHNOLOGIES LTD
HCLTECH
1003745
IN
0.13%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
701661
HK
0.13%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3095360
IN
0.13%
TELEFONICA BRASIL SA
VIVT3
1832293
BR
0.13%
CHINA RAILWAY GROUP LTD H
390
26241839
CN
0.12%
MARUTI SUZUKI INDIA LTD
MARUTI
88551
IN
0.12%
SAUDI ENERGY
5110
2725950
SA
0.12%
ALUMINUM CORPORATION OF CHINA LTD
2600
8119038
CN
0.12%
NATIONAL BANK OF GREECE SA
ETE
689758
GR
0.12%
VEDANTA LTD
VEDL
3430444
IN
0.12%
SANLAM LIMITED LTD
SLM
2341157
ZA
0.12%
CHINA COAL ENERGY LTD H
1898
6856199
CN
0.12%
THAI OIL NON-VOTING DR PCL
TOP.R
8081087
TH
0.12%
CHAILEASE HOLDING LTD
5871
3065884
TW
0.12%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
5308689
BR
0.12%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
8613365
BR
0.12%
MEGA FINANCIAL HOLDING LTD
2886
8541788
TW
0.12%
BANCO BRADESCO SA
BBDC3
3744997
BR
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1003900
TH
0.11%
GRUPO BIMBO A
BIMBOA
3320114
MX
0.11%
MOBILE TEL
ZAIN
5794531
KW
0.11%
EMPRESAS COPEC SA
COPEC
1626286
CL
0.11%
SHRIRAM FINANCE LTD
511218
1159643
IN
0.11%
BIDVEST GROUP LTD
BVT
766960
ZA
0.11%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
8285005
MX
0.11%
ZTO EXPRESS (CAYMAN) INC
2057
485249
CN
0.11%
ANTA SPORTS PRODUCTS LTD
2020
1117950
CN
0.11%
REALTEK SEMICONDUCTOR CORP
2379
518000
TW
0.11%
FIRST FINANCIAL HOLDING LTD
2892
11538057
TW
0.11%
VODACOM GROUP LTD
VOD
1151168
ZA
0.11%
HUANENG POWER INTERNATIONAL INC H
902
10894671
CN
0.11%
CSPC PHARMACEUTICAL GROUP LTD
1093
11327542
CN
0.11%
LI NING LTD
2331
4561551
CN
0.10%
CHINA TAIPING INSURANCE HLDGS LTD
966
4048447
HK
0.10%
PETROCHINA LTD A
601857
6379000
CN
0.10%
YAPI VE KREDI BANKASI A
YKBNK.E
13576786
TR
0.10%
TECH MAHINDRA LTD
TECHM
656586
IN
0.10%
EVA AIRWAYS CORP
2618
8262000
TW
0.10%
TAIWAN MOBILE LTD
3045
2672530
TW
0.10%
BANK OF COMMUNICATIONS LTD A
601328
9792400
CN
0.10%
PING AN BANK LTD A
000001
6030700
CN
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1663800
CN
0.10%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
16632200
TH
0.10%
INDUSIND BANK LTD
INDUSINDBK
1030034
IN
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
6739100
TH
0.10%
SAUDI ARABIAN MINING
1211
575074
SA
0.10%
BANK CENTRAL ASIA
BBCA
31141609
ID
0.10%
BANCO DE CHILE
CHILE
51806099
CL
0.10%
LOCALIZA RENT A CAR SA
RENT3
1183295
BR
0.10%
SIME DARBY
SIME
18837700
MY
0.10%
COSCO SHIPPING HOLDINGS LTD A
601919
4382200
CN
0.10%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
14722076
HK
0.10%
ALAMTRI RESOURCES INDONESIA
ADRO
76652740
ID
0.09%
CHINA PETROLEUM & CHEMICAL CORP A
600028
12837600
CN
0.09%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
3948052
TR
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
485937
IN
0.09%
WIPRO LTD
WIPRO
4176894
IN
0.09%
TURKIYE IS BANKASI C
ISCTR.E
30516914
TR
0.09%
OOREDOO
ORDS
2303541
QA
0.09%
KWEICHOW MOUTAI LTD A
600519
46900
CN
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
13714300
CN
0.09%
HINDUSTAN UNILEVER LTD
HINDUNILVR
401817
IN
0.09%
ZIJIN MINING GROUP LTD A
601899
1896500
CN
0.09%
JINKOSOLAR HOLDING ADR REP LTD
JKS
394413
CN
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
8056300
CN
0.09%
RIYAD BANK
1010
1617690
SA
0.09%
AGRICULTURAL BANK OF CHINA LTD A
601288
9153200
CN
0.09%
CHINA VANKE LTD H
2202
24922914
CN
0.09%
CGN POWER LTD H
1816
20709228
CN
0.09%
KLABIN UNITS SA
KLBN11
2500379
BR
0.08%
FIRST ABU DHABI BANK
FAB
1879136
AE
0.08%
WEICHAI POWER LTD A
000338
1735700
CN
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
455883
CO
0.08%
QATAR FUEL
QFLS
2166712
QA
0.08%
POU CHEN CORP
9904
9685000
TW
0.08%
UNITED TRACTORS
UNTR
6611143
ID
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
446128
IN
0.08%
FAR EASTERN NEW CENTURY CORP
1402
9273061
TW
0.08%
CATCHER TECHNOLOGY LTD
2474
971000
TW
0.08%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1458938
MX
0.08%
BANK OF BEIJING LTD A
601169
10425700
CN
0.08%
CENCOSUD SA
CENCOSUD
3250615
CL
0.08%
RAJESH EXPORTS LTD
RAJESHEXPO
6685888
IN
0.08%
DAQO NEW ENERGY ADR REPRESENTING
DQ
471818
CN
0.08%
CHINA EVERBRIGHT BANK LTD A
601818
15901700
CN
0.07%
CHINA VANKE LTD A
000002
15110600
CN
0.07%
IQIYI ADS REPRESENTING CLASS A IN
IQ
6378288
CN
0.07%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
9533668
AE
0.07%
QATAR ISLAMIC BANK
QIBK
1101606
QA
0.07%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2280911
BR
0.07%
CHINA RAILWAY GROUP LTD A
601390
9236100
CN
0.07%
ITAU UNIBANCO HOLDING SA
ITUB3
807998
BR
0.06%
CITIC SECURITIES LTD A
600030
1677600
CN
0.06%
AXIATA GROUP
AXIATA
12712772
MY
0.06%
JIANGXI COPPER LTD A
600362
876200
CN
0.06%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1038255
CN
0.06%
ZHONGSHENG GROUP HOLDINGS LTD
881
7423903
CN
0.06%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
3822075
KY
0.06%
ALUMINUM CORPORATION OF CHINA LTD
601600
3294200
CN
0.06%
CRRC CORP LTD H
1766
8487609
CN
0.06%
ANHUI CONCH CEMENT LTD A
600585
1952000
CN
0.06%
BAIC MOTOR CORP LTD H
1958
36613540
CN
0.06%
ENEL AMERICAS SA
ENELAM
63786067
CL
0.06%
CHINA SHENHUA ENERGY LTD A
601088
758300
CN
0.05%
CITIC SECURITIES COMPANY LTD H
6030
1604717
CN
0.05%
GRUPO CIBEST SA
CIBEST
243791
CO
0.05%
TATA MOTORS LTD
2463242D
1329702
IN
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
3469400
CN
0.05%
HELLO GROUP ADR INC
MOMO
888402
CN
0.05%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
6294400
CN
0.05%
TAIWAN DOLLAR
TWD
158699514
TW
0.05%
BANK OF CHINA LTD A
601988
5258200
CN
0.04%
TWD999999
-132498411
TW
0.04%
HAIER SMART HOME LTD A
600690
1334000
CN
0.04%
SAPPI LTD
SAP
5375340
ZA
0.04%
SUNAC CHINA HOLDINGS LTD
1918
34486173
CN
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
58900
CN
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
788300
CN
0.04%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
5101931
BR
0.04%
YANKUANG ENERGY GROUP LTD A
600188
926655
CN
0.04%
BYD LTD A
002594
253400
CN
0.03%
CENTRAIS ELET BRAS PRF SA
AXIA7
344214
BR
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4574600
CN
0.03%
JD LOGISTICS INC
2618
1944384
CN
0.03%
CRRC CORP LTD A
601766
3672400
CN
0.03%
CHINA YONGDA AUTOMOBILES SERVICES
3669
27987791
CN
0.03%
MEXICAN PESO
MXN
49560465.9
MX
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
929741
BR
0.03%
ALPHA BANK SA
ALPHA
637065
GR
0.03%
SINOTRUK (HONG KONG) LTD
3808
524650
CN
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
250078
BR
0.03%
TRIP.COM GROUP LTD
9961
56206
CN
0.03%
CHINA MOLYBDENUM LTD H
3993
1065252
CN
0.03%
METLEN ENERGY & METALS PLC
MTLN
55588
GB
0.03%
EUROBANK SA
EUROB
578115
GR
0.03%
PIRAEUS BANK SA
TPEIR
245467
GR
0.03%
PEPKOR HOLDINGS SHS LTD
PPH
1978925
ZA
0.03%
BANK OF BARODA LTD
BANKBARODA
897459
IN
0.03%
CHINA ZHESHANG BANK LTD H
2016
7703122
CN
0.02%
FALABELLA SACI SA
FALABELLA
395774
CL
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
750309
BR
0.02%
HONG KONG DOLLAR
HKD
17656738.87
HK
0.02%
HKD999999
-16866500
HK
0.02%
MXN999999
-36829800
MX
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1574400
CN
0.02%
CHINA CITIC BANK CORP LTD A
601998
1883300
CN
0.02%
CHINA COAL ENERGY LTD A
601898
750097
CN
0.02%
SAUDI RIYAL
SAR
7036244.04
SA
0.02%
MALCO ENERGY LTD
7172841Z
3439294
IN
0.02%
CGN POWER LTD A
003816
2214800
CN
0.01%
KUWAITI DINAR
KWD
439279.18
KW
0.01%
HUNGARIAN FORINT
HUF
375568772.46
HU
0.01%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
1548010
CN
0.01%
NATURA SA
NATU3
593456
BR
0.01%
TALWANDI SABO POWER LTD
0808421D
3439294
IN
0.01%
VEDANTA IRON AND STEEL LTD
2311203D
3439294
IN
0.01%
HUF999999
-286564600
HU
0.01%
COLOMBIAN PESO
COP
2216708165.8
CO
0.00%
CHILEAN PESO
CLP
343473670
CL
0.00%
CHINA LIFE INSURANCE LTD A
601628
78200
CN
0.00%
INDIAN RUPEE
INR
33914890.9
IN
0.00%
LOCALIZA RENT A CAR PRF SA
RENT4
44263
BR
0.00%
THAI BAHT
THB
10953991.58
TH
0.00%
BRAZILIAN REAL
BRL
1588038.73
BR
0.00%
SOUTH AFRICAN RAND
ZAR
4988067.27
ZA
0.00%
UAE DIRHAM
AED
1087304.59
AE
0.00%
INDONESIAN RUPIAH
IDR
5126488510.21
ID
0.00%
CZECH KORUNA
CZK
5933172.48
CZ
0.00%
CHINESE YUAN RENMINBI
CNY
1887413.75
CN
0.00%
MALAYSIAN RINGGIT
MYR
996649.61
MY
0.00%
PHILIPPINE PESO
PHP
14102170.88
PH
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
NEW TURKISH LIRA
TRY
6593379.67
TR
0.00%
EURO
EUR
109100.56
XE
0.00%
KWD999999
-34522
KU
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
EUR999999
-77511
EU
0.00%
QATARI RIAL
QAR
305261.19
QA
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%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
29650
US
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
-0.02%
US DOLLAR
USD
-1918763.87
US