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Watchlist
Mon compte
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#294
ETF rang
€9.12 Md
Capitalisation boursière
🇺🇸 US
Marché
37,23 €
Prix de l'action
0.60%
Changement (1 jour)
20.22%
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 Septembre, 2026
Nombre de participations :
390
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
5.71%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7527352
TW
2.86%
ALIBABA GROUP HOLDING
9988
21652141
CN
2.80%
HON HAI PRECISION INDUSTRY
2317
36467928
TW
2.72%
PETROLEO BRASILEIRO PREF SA
PETR4
29435771
BR
2.68%
CHINA CONSTRUCTION BANK CORP H
939
220502856
CN
2.50%
PETROLEO BRASILEIRO SA
PETR3
24651098
BR
2.32%
VALE
VALE3
17665806
BR
2.07%
TENCENT HOLDINGS
700
3877034
CN
1.69%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
177005463
CN
1.60%
MEDIATEK
2454
1062046
TW
1.58%
JD COM ADR REPRESENTING CLASS A
JD
6098074
CN
1.49%
BANK OF CHINA LTD H
3988
197991444
CN
1.11%
PETROCHINA H
857
92936548
CN
1.03%
PING AN INSURANCE (GROUP) CO OF CH
2318
15691111
CN
1.01%
UNITED MICRO ELECTRONICS CORP
2303
21377931
TW
0.94%
CHINA PETROLEUM AND CHEMICAL H
386
171312685
CN
0.93%
LENOVO GROUP
992
21613968
CN
0.91%
RELIANCE INDUSTRIES LTD
RELIANCE
7517428
IN
0.91%
PTT NON-VOTING DR
PTT.R
76612000
TH
0.85%
ASE TECHNOLOGY HOLDING
3711
3950000
TW
0.75%
NAN YA PLASTICS CORP
1303
9630588
TW
0.72%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
9835000
TW
0.71%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
8577189
BR
0.66%
PDD HOLDINGS ADS
PDD
869710
CN
0.65%
SAUDI ARABIAN OIL
2222
9922344
SA
0.63%
SASOL
SOL
4633698
ZA
0.63%
BANCO DO BRASIL SA
BBAS3
14434216
BR
0.62%
HDFC BANK
HDFCBANK
8561562
IN
0.61%
INNOLUX CORP
3481
36468444
TW
0.59%
VALTERRA PLATINUM LTD
VAL
771992
ZA
0.58%
ICICI BANK
ICICIBANK
4332110
IN
0.57%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4959919
MX
0.57%
CHINA MERCHANTS BANK H
3968
8878997
CN
0.56%
AMERICA MOVIL B
AMXB
53672941
MX
0.55%
GRUPO MEXICO B
GMEXICOB
4478403
MX
0.53%
INFOSYS
INFY
5214829
IN
0.52%
AGRICULTURAL BANK OF CHINA LTD H
1288
63605821
CN
0.52%
VIBRA ENERGIA SA
VBBR3
7403761
BR
0.51%
GPO FINANCE BANORTE
GFNORTEO
4979716
MX
0.50%
ASUSTEK COMPUTER INC
2357
1716100
TW
0.47%
FUBON FINANCIAL HOLDING
2881
10108049
TW
0.46%
BANCO BRADESCO PREF
BBDC4
13289477
BR
0.45%
CHINA SHENHUA ENERGY LTD H
1088
8109632
CN
0.43%
MTN GROUP
MTN
4111847
ZA
0.43%
XIAOMI
1810
13845707
CN
0.43%
CTBC FINANCIAL HOLDING
2891
20615809
TW
0.43%
AUO
2409
36373496
TW
0.41%
FIRSTRAND LTD
FSR
7509942
ZA
0.40%
GERDAU PREF SA
GGBR4
8773754
BR
0.40%
BAIDU
9888
3761826
CN
0.39%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
5254650
TR
0.39%
STANDARD BANK GROUP
SBK
2197709
ZA
0.39%
QUANTA COMPUTER
2382
3785058
TW
0.37%
PICC PROPERTY AND CASUALTY LTD H
2328
18315011
CN
0.37%
MEITUAN
3690
4179617
CN
0.37%
NETEASE
9999
1555813
CN
0.37%
WISTRON
3231
6559934
TW
0.37%
TATA STEEL LTD
TATASTEEL
19515801
IN
0.35%
CEMEX CPO
CEMEXCPO
37375506
MX
0.35%
STATE BANK OF INDIA
SBIN
3569281
IN
0.35%
HINDALCO INDUSTRIES LTD
HINDALCO
3628967
IN
0.35%
CHINA RESOURCES LAND
1109
9137156
HK
0.35%
COMPAL ELECTRONICS
2324
30434000
TW
0.34%
DELTA ELECTRONICS
2308
589696
TW
0.34%
CHINA OVERSEAS LAND INVESTMENT
688
20848038
HK
0.34%
KOC HOLDING A
KCHOL.E
8216178
TR
0.34%
FORMOSA PLASTICS CORP
1301
16279476
TW
0.34%
CITIC LTD
267
20804498
CN
0.32%
BHARTI AIRTEL LTD
BHARTIARTL
1792444
IN
0.32%
CHINA CITIC BANK CORP LTD H
998
30047636
CN
0.32%
UNIMICRON TECHNOLOGY
3037
883817
TW
0.32%
PING AN INSURANCE (GROUP) OF CHINA
601318
4088200
CN
0.31%
IMPALA PLATINUM
IMP
2675497
ZA
0.31%
YUANTA FINANCIAL HOLDING
2885
14784490
TW
0.31%
FORMOSA CHEMICALS & FIBRE CORP
1326
14407882
TW
0.30%
OIL AND NATURAL GAS LTD
ONGC
13153248
IN
0.30%
PEGATRON
4938
10909234
TW
0.30%
LARSEN AND TOUBRO LTD
LT
783662
IN
0.30%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4391400
TH
0.30%
ULTRAPAR PARTICIPOES SA
UGPA3
4198250
BR
0.30%
CHUNGHWA TELECOM LTD
2412
6765764
TW
0.29%
AXIS BANK
AXISBANK
2351113
IN
0.29%
CHINA MERCHANTS BANK A
600036
4882500
CN
0.29%
COSCO SHIPPING HOLDINGS LTD H
1919
14176125
CN
0.29%
ITC LTD
ITC
10860217
IN
0.29%
CATHAY FINANCIAL HOLDING
2882
8503994
TW
0.28%
BYD H
1211
3037647
CN
0.28%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
166123180
ID
0.28%
YANG MING MARINE TRANSPORT
2609
15485000
TW
0.28%
BOC HONG KONG HOLDINGS LTD
2388
4262035
HK
0.27%
WALMART DE MEXICO V
WALMEX*
10936694
MX
0.27%
INDUSTRIAL BANK A
601166
10379700
CN
0.27%
TATA CONSULTANCY SERVICES LTD
TCS
1301228
IN
0.26%
SAUDI TELECOM
7010
2370714
SA
0.26%
NTPC LTD
NTPC
8007030
IN
0.26%
ECOPETROL ADR REPRESENTING SA
EC
1634442
CO
0.26%
BHARAT PETROLEUM
BPCL
8346501
IN
0.25%
KGI FINANCIAL HOLDING
2883
21410823
TW
0.25%
CHINA STEEL CORP
2002
43007088
TW
0.25%
WPG HOLDINGS
3702
7175880
TW
0.25%
NOVATEK MICROELECTRONICS
3034
1469000
TW
0.24%
ABSA GROUP
ABG
1916287
ZA
0.24%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
5618400
TH
0.24%
YUM CHINA HOLDINGS INC
YUMC
601451
CN
0.24%
OTP BANK
OTP
184457
HU
0.24%
BANK OF COMMUNICATIONS LTD H
3328
22920167
CN
0.24%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
16875600
TH
0.24%
SAUDI BASIC INDUSTRIES
2010
1972506
SA
0.23%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
3178100
TH
0.23%
AMBEV SA
ABEV3
7923595
BR
0.23%
THE SAUDI NATIONAL BANK
1180
2206283
SA
0.23%
MOL HUNGARIAN OIL AND GAS
MOL
1513495
HU
0.23%
UNI-PRESIDENT ENTERPRISES
1216
9936796
TW
0.22%
WAN HAI LINES
2615
6394000
TW
0.22%
SSC GOVERNMENT MM GVMXX
GVMXX
22704105.17
US
0.22%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1808032
CN
0.22%
BANGKOK BANK NON-VOTING DR
BBL.R
4090800
TH
0.22%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1411000
KY
0.22%
GOLD FIELDS
GFI
613821
ZA
0.22%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
2588733
TR
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
31196914
CN
0.21%
NEDBANK GROUP LTD
NED
1232254
ZA
0.21%
TURK HAVA YOLLARI AO A
THYAO.E
3756248
TR
0.20%
CHINA MENGNIU DAIRY LTD
2319
9262521
HK
0.20%
TS FINANCIAL HOLDING
2887
15940980
TW
0.20%
LITE ON TECHNOLOGY
2301
2350229
TW
0.20%
YAGEO
2327
1188752
TW
0.20%
METALURGICA GERDAU PREF SA
GOAU4
9657704
BR
0.20%
SUZANO SA
SUZB3
2387745
BR
0.20%
JIANGXI COPPER LTD H
358
4842655
CN
0.20%
HAIER SMART HOME CLASS H LTD H
6690
7853771
CN
0.20%
GEELY AUTOMOBILE HOLDINGS LTD
175
10895016
HK
0.20%
GRUPO CIBEST PREF SA
PFCIBEST
870826
CO
0.19%
MIDEA GROUP A
000333
1674200
CN
0.19%
BANK MANDIRI (PERSERO)
BMRI
87873520
ID
0.19%
EMAAR PROPERTIES
EMAAR
6229621
AE
0.19%
MAHINDRA AND MAHINDRA LTD
M&M
637749
IN
0.19%
SIBANYE STILLWATER
SSW
7468096
ZA
0.19%
MALAYAN BANKING
MAYBANK
7879058
MY
0.19%
EMIRATES TELECOM
EAND
3270643
AE
0.19%
AL RAJHI BANK
1120
1142782
SA
0.18%
CHINA STATE CONSTRUCTION ENGINEERI
601668
29210800
CN
0.18%
TELKOM INDONESIA
TLKM
147434034
ID
0.18%
KUWAIT FINANCE HOUSE
KFH
7448479
KW
0.18%
CHINA RESOURCES POWER LTD
836
7399351
HK
0.18%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
4279371
IN
0.18%
CHINA HONGQIAO GROUP LTD
1378
6752068
CN
0.18%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
5063803
IN
0.18%
SHOPRITE HOLDINGS LTD
SHP
938768
ZA
0.18%
AXIA ENERGIA SA
AXIA3
1708864
BR
0.18%
COAL INDIA
COALINDIA
4109434
IN
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
4244700
TH
0.18%
ZIJIN MINING GROUP LTD H
2899
4415946
CN
0.18%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
280207
CL
0.18%
INDIAN OIL CORP
IOC
12807208
IN
0.18%
NATIONAL BANK OF KUWAIT
NBK
6540865
KW
0.17%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
223822
GR
0.17%
CHINA MINSHENG BANKING H
1988
40072339
CN
0.17%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
12518800
CN
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
1373960
IN
0.17%
BID CORPORATION
BID
660005
ZA
0.17%
CHINA PACIFIC INSURANCE (GROUP) H
2601
4867312
CN
0.17%
PUBLIC BANK
PBBANK
15068700
MY
0.17%
CSPC PHARMACEUTICAL GROUP
1093
13486118
CN
0.17%
TAIWAN CEMENT
1101
20921760
TW
0.17%
GRASIM INDUSTRIES
GRASIM
537473
IN
0.17%
ENN ENERGY HOLDINGS LTD
2688
2762291
CN
0.17%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4835008
BR
0.17%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
5760050
IN
0.17%
TENAGA NASIONAL
TENAGA
5358600
MY
0.16%
MICRO-STAR INTERNATIONAL
2377
3574000
TW
0.16%
GAIL INDIA LTD
GAIL
9505683
IN
0.16%
BANK CENTRAL ASIA
BBCA
49683709
ID
0.16%
EQUATORIAL SA
EQTL3
2137363
BR
0.16%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
5632178
TW
0.16%
CHINA NATIONAL BUILDING MATERIAL L
3323
40779620
CN
0.16%
CIMB GROUP HOLDINGS
CIMB
8762924
MY
0.16%
BOE TECHNOLOGY GROUP LTD A
000725
19529200
CN
0.16%
EMIRATES NBD
EMIRATESNBD
1958042
AE
0.16%
POWER GRID CORPORATION OF INDIA
POWERGRID
6042268
IN
0.16%
MEGA FINANCIAL HOLDING LTD
2886
10561788
TW
0.16%
JSW STEEL
JSWSTEEL
1233480
IN
0.16%
FIRST FINANCIAL HOLDING LTD
2892
13218057
TW
0.15%
AKBANK A
AKBNK.E
11618755
TR
0.15%
EVA AIRWAYS
2618
11680000
TW
0.15%
NATIONAL BANK OF GREECE
ETE
771629
GR
0.15%
ANTA SPORTS PRODUCTS LTD
2020
1635416
CN
0.15%
INVENTEC
2356
8217646
TW
0.15%
ANHUI CONCH CEMENT H
914
7418736
CN
0.15%
KE HOLDINGS ADR REPRESENTING CLAS
BEKE
900857
CN
0.15%
ACER
2353
15125470
TW
0.15%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
20445196
TR
0.15%
YANKUANG ENERGY GROUP COMPANY H
1171
10243216
CN
0.15%
REALTEK SEMICONDUCTOR
2379
626000
TW
0.14%
CHINA MINSHENG BANKING A
600016
28407100
CN
0.14%
KUNLUN ENERGY LTD
135
15316412
HK
0.14%
THAI OIL NON-VOTING DR
TOP.R
7439187
TH
0.14%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
804445
HK
0.14%
POWERTECH TECHNOLOGY
6239
1604000
TW
0.14%
CHINA LIFE INSURANCE LTD H
2628
4056774
CN
0.14%
MARUTI SUZUKI INDIA LTD
MARUTI
115905
IN
0.14%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
2719408
BR
0.14%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
6581080
BR
0.14%
POWER FINANCE CORPORATION LTD
PFC
4100865
IN
0.13%
CHAILEASE HOLDING LTD
5871
4096201
TW
0.13%
QATAR NATIONAL BANK
QNBK
3214895
QA
0.13%
WT MICROELECTRONICS
3036
2056000
TW
0.13%
CHINA TOWER CORP LTD H
788
11569934
CN
0.13%
CHINA RAILWAY GROUP LTD H
390
32195519
CN
0.13%
COSCO SHIPPING HOLDINGS LTD A
601919
5413400
CN
0.13%
TECH MAHINDRA
TECHM
829432
IN
0.13%
BANK OF COMMUNICATIONS LTD A
601328
11297500
CN
0.13%
TAIWAN MOBILE
3045
3430530
TW
0.13%
SANLAM LIMITED LTD
SLM
2694541
ZA
0.13%
PING AN BANK LTD A
000001
7457400
CN
0.12%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
20025300
TH
0.12%
CHINA EVERBRIGHT BANK LTD H
6818
35098093
CN
0.12%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
2214700
CN
0.12%
BANCO BRADESCO
BBDC3
3930945
BR
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1205900
TH
0.12%
BANCO DE CHILE
CHILE
61400440
CL
0.12%
SINOPHARM GROUP LTD H
1099
6379729
CN
0.12%
WEICHAI POWER LTD H
2338
3292316
CN
0.12%
CHINA VANKE A
000002
18856700
CN
0.12%
CP ALL NON-VOTING DR
CPALL.R
9438800
TH
0.12%
LONGFOR GROUP HOLDINGS
960
16412313
CN
0.12%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
10608216
BR
0.11%
STEEL AUTHORITY OF INDIA LTD
SAIL
6235560
IN
0.11%
BAJAJ FINSERV LTD
BAJAJFINSV
645098
IN
0.11%
KWEICHOW MOUTAI A
600519
61700
CN
0.11%
PETROCHINA A
601857
6913300
CN
0.11%
BANPU NON-VOTING DR
BANPU.R
26712396
TH
0.11%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
607837
IN
0.11%
LOCALIZA RENT A CAR
RENT3
1469211
BR
0.11%
BANK OF BEIJING LTD A
601169
13816500
CN
0.11%
GRUPO CIBEST SA
CIBEST
421531
CO
0.11%
ASTRA INTERNATIONAL
ASII
43741509
ID
0.11%
VODACOM GROUP LTD
VOD
1234406
ZA
0.11%
ZTO EXPRESS (CAYMAN) INC
2057
576271
CN
0.11%
JBS NV BDR
JBSS32
1003254
NL
0.11%
SAUDI ARABIAN MINING
1211
692242
SA
0.11%
CHINA UNITED NETWORK COMMUNICATION
600050
17656800
CN
0.11%
INDUSIND BANK
INDUSINDBK
1180030
IN
0.11%
RIYAD BANK
1010
2062037
SA
0.11%
CHINA PETROLEUM & CHEMICAL A
600028
13903300
CN
0.11%
YAPI VE KREDI BANKASI A
YKBNK.E
15742489
TR
0.11%
FIRST ABU DHABI BANK
FAB
2010722
AE
0.10%
AGRICULTURAL BANK OF CHINA LTD A
601288
10326000
CN
0.10%
HINDUSTAN UNILEVER LTD
HINDUNILVR
546291
IN
0.10%
SHRIRAM FINANCE LTD
511218
1042692
IN
0.10%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
3448596
BR
0.10%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
8632800
CN
0.10%
EUROBANK SA
EUROB
1889293
GR
0.10%
KLABIN UNITS SA
KLBN11
3023822
BR
0.10%
BIDVEST GROUP
BVT
771476
ZA
0.10%
TELEFONICA BRASIL SA
VIVT3
1834541
BR
0.10%
CHINA COAL ENERGY LTD H
1898
7956619
CN
0.10%
HUANENG POWER INTERNATIONAL INC H
902
13601967
CN
0.10%
CHINA VANKE H
2202
28731686
CN
0.10%
FAR EASTERN NEW CENTURY CORP
1402
11502061
TW
0.10%
PIRAEUS BANK SA
TPEIR
801181
GR
0.10%
SIGMAF A
SIGMAFA
9858934
MX
0.10%
CHINA TAIPING INSURANCE HLDGS LTD
966
3891627
HK
0.09%
CEZ
CEZ
155513
CZ
0.09%
TURKIYE IS BANKASI C
ISCTR.E
38934974
TR
0.09%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
4923741
TR
0.09%
WIPRO
WIPRO
5829411
IN
0.09%
METLEN ENERGY & METALS PLC
MTLN
170632
GB
0.09%
ALUMINUM CORPORATION OF CHINA LTD
2600
9335494
CN
0.09%
LI NING LTD
2331
5796883
CN
0.09%
ALAMTRI RESOURCES INDONESIA
ADRO
67706956
ID
0.09%
VEDANTA LTD
VEDL
3396112
IN
0.09%
CGN POWER LTD H
1816
22631568
CN
0.09%
SAUDI ENERGY
5110
2114868
SA
0.08%
SINOTRUK (HONG KONG) LTD
3808
1889802
CN
0.08%
POU CHEN
9904
11034000
TW
0.08%
MARFRIG GLOBAL FOODS SA
MBRF3
2593409
BR
0.08%
ZIJIN MINING GROUP LTD A
601899
1878500
CN
0.08%
BANK OF BARODA LTD
BANKBARODA
3435652
IN
0.08%
CHINA EVERBRIGHT BANK LTD A
601818
18069000
CN
0.08%
CRRC CORP LTD H
1766
12044861
CN
0.08%
CHINA ZHESHANG BANK LTD H
2016
26871570
CN
0.08%
GRUPO BIMBO A
BIMBOA
2636289
MX
0.08%
TRIP.COM GROUP
9961
202506
CN
0.08%
FALABELLA SACI
FALABELLA
1220709
CL
0.08%
JD LOGISTICS INC
2618
6063624
CN
0.08%
CHINA RAILWAY GROUP LTD A
601390
12017400
CN
0.07%
ITAU UNIBANCO HOLDING SA
ITUB3
820090
BR
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
176700
CN
0.07%
CHINA MOLYBDENUM H
3993
3863812
CN
0.07%
UNITED TRACTORS
UNTR
4899131
ID
0.07%
SIME DARBY
SIME
12277800
MY
0.07%
PEPKOR HOLDINGS SHS LTD
PPH
6709276
ZA
0.07%
MOBILE TEL
ZAIN
3776656
KW
0.07%
EMPRESAS COPEC SA
COPEC
1055466
CL
0.07%
CITIC SECURITIES A
600030
1765500
CN
0.07%
SHENZHOU INTERNATIONAL GROUP
2313
1507967
CN
0.06%
OOREDOO
ORDS
2032854
QA
0.06%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
11213152
HK
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
8866947
AE
0.06%
GRUPO TELEVISA CPO
TLEVISACPO
13782035
MX
0.06%
ANHUI CONCH CEMENT A
600585
2357500
CN
0.06%
CENCOSUD
CENCOSUD
3121722
CL
0.06%
CHINA CONSTRUCTION BANK CORP A
601939
3631800
CN
0.06%
CHINA SHENHUA ENERGY LTD A
601088
830400
CN
0.06%
DAQO NEW ENERGY ADR REPRESENTING
DQ
517428
CN
0.06%
IQIYI ADS REPRESENTING CLASS A IN
IQ
5853100
CN
0.06%
BANK OF CHINA LTD A
601988
5735500
CN
0.06%
US DOLLAR
USD
5680031.1
US
0.06%
QATAR ISLAMIC BANK
QIBK
1010003
QA
0.05%
HAIER SMART HOME LTD A
600690
1836900
CN
0.05%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1147850
MX
0.05%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
4987894
MX
0.05%
WEICHAI POWER LTD A
000338
1432600
CN
0.05%
CITIC SECURITIES COMPANY H
6030
1626125
CN
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
3671800
CN
0.05%
BYD A
002594
383400
CN
0.05%
CHINA PACIFIC INSURANCE (GROUP) A
601601
1013900
CN
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
5692900
CN
0.04%
CRRC CORP LTD A
601766
4993900
CN
0.04%
JINKOSOLAR HOLDING ADR REP
JKS
470311
CN
0.04%
JIANGXI COPPER LTD A
600362
684000
CN
0.04%
QATAR FUEL
QFLS
1180611
QA
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
1089453
BR
0.03%
AXIATA GROUP
AXIATA
8175572
MY
0.03%
YANKUANG ENERGY GROUP A
600188
1095355
CN
0.03%
SOUTH AFRICAN RAND
ZAR
49387220.17
ZA
0.03%
SAPPI LTD
SAP
3919154
ZA
0.03%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
2388918
KY
0.03%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
4106131
CN
0.03%
CHINA CITIC BANK CORP LTD A
601998
1976100
CN
0.02%
CATCHER TECHNOLOGY
2474
388000
TW
0.02%
ENEL AMERICAS SA
ENELAM
29718358
CL
0.02%
ZHONGSHENG GROUP HOLDINGS
881
7272343
CN
0.02%
RAJESH EXPORTS LTD
RAJESHEXPO
3397315
IN
0.02%
BAIC MOTOR CORP LTD H
1958
24842680
CN
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
2602000
CN
0.02%
HELLO GROUP ADR
MOMO
410388
CN
0.02%
AXIA ENERGIA PRF SA
AXIA7
178550
BR
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1815700
CN
0.02%
CHINA COAL ENERGY LTD A
601898
898297
CN
0.02%
CHINA YONGDA AUTOMOBILES SERVICES
3669
17795087
CN
0.02%
COSAN INDUSTRIA E COMERCIO
CSAN3
2188349
BR
0.02%
KUWAITI DINAR
KWD
495329.52
KW
0.02%
MALAYSIAN RINGGIT
MYR
6301790.98
MY
0.01%
CGN POWER LTD A
003816
2319200
CN
0.01%
SUNAC CHINA HOLDINGS
1918
14616757
CN
0.01%
BRAZILIAN REAL
BRL
4597105.36
BR
0.01%
CHINESE YUAN RENMINBI
CNY
5600014.45
CN
0.01%
HONG KONG DOLLAR
HKD
5532914.01
HK
0.01%
TAIWAN DOLLAR
TWD
17044575
TW
0.00%
UAE DIRHAM
AED
1637829.62
AE
0.00%
CHINA LIFE INSURANCE LTD A
601628
76400
CN
0.00%
LOCALIZA RENT A CAR PRF
RENT4
46351
BR
0.00%
AXIA ENERGIA PRF SA
AXIA17
32651.68
BR
0.00%
QATARI RIAL
QAR
1167281.43
QA
0.00%
NEW TURKISH LIRA
TRY
15569053.37
TR
0.00%
INDONESIAN RUPIAH
IDR
5665275098.28
ID
0.00%
THAI BAHT
THB
10414058.91
TH
0.00%
HUNGARIAN FORINT
HUF
99284322.52
HU
0.00%
CZECH KORUNA
CZK
5973232.61
CZ
0.00%
COLOMBIAN PESO
COP
903975382.71
CO
0.00%
INDIAN RUPEE
INR
22594999.79
IN
0.00%
PHILIPPINE PESO
PHP
14102170.88
PH
0.00%
MEXICAN PESO
MXN
3735084.62
MX
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
SAUDI RIYAL
SAR
597709.48
SA
0.00%
EURO
EUR
137386.59
XE
0.00%
CHILEAN PESO
CLP
102384204
CL
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%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
35300
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