FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF FNDE

36.81 $ -0.47 %

Market capitalization

$ 7.983 B

Ratio P/E

10.64

Volume

1.515 M

Beta

0.86

EPS

3.46

Dividend

$ 1.379

Price History

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Inside Schwab Fundamental Emerging Markets Large Company Index ETF

Symbol Name Share number Weight Value
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 8657352 5.111 % 415.557 M $
9988.HK ALIBABA GROUP HOLDING LTD 16259937 3.943 % 320.597 M $
2317.TW HON HAI PRECISION INDUSTRY LTD 32878928 3.012 % 244.912 M $
VALE3.SA VALE SA 18048745 2.843 % 231.106 M $
0939.HK CHINA CONSTRUCTION BANK CORP H 228876979 2.772 % 225.344 M $
0700.HK TENCENT HOLDINGS LTD 2692528 2.575 % 209.378 M $
PETR4.SA PETROLEO BRASILEIRO PREF SA 25010002 1.788 % 145.381 M $
PETR3.SA PETROLEO BRASILEIRO SA 21448527 1.612 % 131.058 M $
2318.HK PING AN INSURANCE (GROUP) CO OF CH 14499765 1.416 % 115.083 M $
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 139595643 1.348 % 109.630 M $
JD JD COM ADR REPRESENTING CLASS A I 3217658 1.184 % 96.272 M $
3988.HK BANK OF CHINA LTD H 167242385 1.171 % 95.228 M $
0857.HK PETROCHINA LTD H 84591735 1.161 % 94.376 M $
0386.HK CHINA PETROLEUM AND CHEMICAL CORP 155194163 1.109 % 90.163 M $
RELIANCE.NS RELIANCE INDUSTRIES LTD 5036708 1.061 % 86.274 M $
ITUB4.SA ITAU UNIBANCO HOLDING PREF SA 8723890 0.817 % 66.408 M $
PTT.R PTT NON-VOTING DR PCL 65312300 0.795 % 64.595 M $
AMXB AMERICA MOVIL B 55774517 0.736 % 59.805 M $
0267.HK CITIC LTD 37287390 0.726 % 58.998 M $
9888.HK BAIDU CLASS A INC 3356371 0.668 % 54.271 M $
GMEXICOB GRUPO MEXICO B 5881118 0.664 % 53.971 M $
2222 SAUDI ARABIAN OIL 8193651 0.653 % 53.092 M $
3711.TW ASE TECHNOLOGY HOLDING LTD 6819000 0.64 % 51.998 M $
2454.TW MEDIATEK INC 1122046 0.638 % 51.877 M $
HDFCBANK.NS HDFC BANK LTD 4597054 0.63 % 51.191 M $
MTN.L MTN GROUP LTD 5541228 0.629 % 51.147 M $
IMP.L IMPALA PLATINUM LTD 3846891 0.613 % 49.799 M $
SSW.L SIBANYE STILLWATER LTD 15406793 0.597 % 48.535 M $
BBDC4.SA BANCO BRADESCO PREF SA 14110537 0.582 % 47.281 M $
CEMEXCPO CEMEX CPO 42796089 0.579 % 47.039 M $
INFY.NS INFOSYS LTD 2619817 0.576 % 46.847 M $
2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD 7954000 0.565 % 45.969 M $
SOL.L SASOL LTD 6857828 0.514 % 41.772 M $
1288.HK AGRICULTURAL BANK OF CHINA LTD H 56667054 0.507 % 41.225 M $
2308.TW DELTA ELECTRONICS INC 1290696 0.499 % 40.571 M $
1810.HK XIAOMI CORP 7130219 0.48 % 39.023 M $
VBBR3.SA VIBRA ENERGIA SA 8492845.73 0.479 % 38.983 M $
GFNORTEO GPO FINANCE BANORTE 4198031 0.479 % 38.940 M $
3968.HK CHINA MERCHANTS BANK LTD H 5844413 0.479 % 38.912 M $
FEMSAUBD FOMENTO ECONOMICO MEXICANO UBD UNI 3835505 0.475 % 38.653 M $
ICICIBANK.NS ICICI BANK LTD 2495802 0.474 % 38.500 M $
3323.HK CHINA NATIONAL BUILDING MATERIAL L 56309148 0.463 % 37.635 M $
1303.TW NAN YA PLASTICS CORP 18131588 0.454 % 36.909 M $
BBAS3.SA BANCO DO BRASIL SA 8903944 0.434 % 35.312 M $
2303.TW UNITED MICRO ELECTRONICS CORP 22283931 0.434 % 35.273 M $
2010 SAUDI BASIC INDUSTRIES 2393738 0.431 % 35.077 M $
0358.HK JIANGXI COPPER LTD H 7565217 0.43 % 34.928 M $
SBK.L STANDARD BANK GROUP LTD 2187900 0.43 % 34.950 M $
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP 1735462 0.43 % 34.970 M $
FSR.L FIRSTRAND LTD 6901674 0.426 % 34.658 M $
601318.SZ PING AN INSURANCE (GROUP) OF CHINA 3837600 0.423 % 34.407 M $
9999.HK NETEASE INC 1218802 0.418 % 33.963 M $
GVMXX SSC GOVERNMENT MM GVMXX 33735425.36 0.415 % 33.735 M $
GFI.L GOLD FIELDS LTD 792463 0.405 % 32.907 M $
0688.HK CHINA OVERSEAS LAND INVESTMENT LTD 19501696 0.401 % 32.611 M $
1088.HK CHINA SHENHUA ENERGY LTD H 6392522 0.399 % 32.472 M $
TATASTEEL.NS TATA STEEL LTD 17828979 0.398 % 32.354 M $
1378.HK CHINA HONGQIAO GROUP LTD 7632718 0.393 % 31.982 M $
2328.HK PICC PROPERTY AND CASUALTY LTD H 14087179 0.387 % 31.488 M $
VAL.L VALTERRA PLATINUM LTD 426273 0.38 % 30.877 M $
TLKM.JK TELKOM INDONESIA 140850320 0.377 % 30.634 M $
1109.HK CHINA RESOURCES LAND LTD 8099214 0.374 % 30.398 M $
BPCL.NS BHARAT PETROLEUM LTD 7538493 0.368 % 29.922 M $
GGBR4.SA GERDAU PREF SA 8472048 0.364 % 29.632 M $
PDD PDD HOLDINGS ADS INC 251053 0.363 % 29.529 M $
7010 SAUDI TELECOM 2544517 0.35 % 28.474 M $
SBIN.NS STATE BANK OF INDIA 2675439 0.349 % 28.405 M $
HINDALCO.NS HINDALCO INDUSTRIES LTD 3095608 0.346 % 28.160 M $
ONGC.NS OIL AND NATURAL GAS LTD 10565540 0.344 % 27.976 M $
MOL MOL HUNGARIAN OIL AND GAS 3150472 0.341 % 27.735 M $
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR 4541800 0.336 % 27.308 M $
3231.TW WISTRON CORP 5658934 0.333 % 27.072 M $
WALMEX* WALMART DE MEXICO V 8320981 0.33 % 26.840 M $
2891.TW CTBC FINANCIAL HOLDING LTD 18683809 0.329 % 26.725 M $
2881.TW FUBON FINANCIAL HOLDING LTD 8523049 0.321 % 26.134 M $
QNBK QATAR NATIONAL BANK 5074652 0.317 % 25.784 M $
LT.NS LARSEN AND TOUBRO LTD 579405 0.316 % 25.707 M $
1099.HK SINOPHARM GROUP LTD H 9658251 0.311 % 25.275 M $
ABG.L ABSA GROUP LTD 1938118 0.311 % 25.252 M $
BHARTIARTL.NS BHARTI AIRTEL LTD 1076256 0.307 % 24.925 M $
2382.TW QUANTA COMPUTER INC 2587058 0.304 % 24.711 M $
AXISBANK.NS AXIS BANK LTD 1743588 0.303 % 24.655 M $
IOC.NS INDIAN OIL CORP LTD 13594403 0.301 % 24.463 M $
ASII.JK ASTRA INTERNATIONAL 60719225 0.301 % 24.466 M $
0992.HK LENOVO GROUP LTD 18800904 0.296 % 24.045 M $
0998.HK CHINA CITIC BANK CORP LTD H 26019290 0.29 % 23.611 M $
TCS.NS TATA CONSULTANCY SERVICES LTD 651965 0.288 % 23.424 M $
JBSS32.SA JBS NV BDR 1685263 0.287 % 23.364 M $
2324.TW COMPAL ELECTRONICS INC 23732000 0.286 % 23.278 M $
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE 366156 0.279 % 22.706 M $
4938.TW PEGATRON CORP 9977234 0.278 % 22.616 M $
2357.TW ASUSTEK COMPUTER INC 1166100 0.277 % 22.539 M $
601166.SZ INDUSTRIAL BANK LTD A 7563600 0.275 % 22.333 M $
ITC.NS ITC LTD 4965719 0.273 % 22.177 M $
1301.TW FORMOSA PLASTICS CORP 16393476 0.271 % 22.054 M $
2412.TW CHUNGHWA TELECOM LTD 5102764 0.261 % 21.217 M $
2899.HK ZIJIN MINING GROUP LTD H 4819240 0.259 % 21.024 M $
2609.TW YANG MING MARINE TRANSPORT CORP 12698000 0.257 % 20.874 M $
3481.TW INNOLUX CORP 45891444 0.257 % 20.923 M $
2388.HK BOC HONG KONG HOLDINGS LTD 4394239 0.257 % 20.909 M $
YUMC YUM CHINA HOLDINGS INC 448024 0.254 % 20.614 M $
GOAU4.SA METALURGICA GERDAU PREF SA 10121290 0.253 % 20.572 M $
KCHOL.E KOC HOLDING A 5080534 0.253 % 20.604 M $
TUPRS.E TURKIYE PETROL RAFINERILERI A 4387103 0.252 % 20.524 M $
NTPC.NS NTPC LTD 5741499 0.25 % 20.364 M $
2002.TW CHINA STEEL CORP 34006088 0.25 % 20.308 M $
600036.SZ CHINA MERCHANTS BANK LTD A 3296200 0.248 % 20.128 M $
ABEV3.SA AMBEV SA 8021813 0.247 % 20.060 M $
NBK NATIONAL BANK OF KUWAIT 5962135 0.247 % 20.107 M $
OTP OTP BANK 197573 0.247 % 20.097 M $
BBRI.JK BANK RAKYAT INDONESIA (PERSERO) 89514383 0.242 % 19.684 M $
2882.TW CATHAY FINANCIAL HOLDING LTD 8841994 0.241 % 19.589 M $
EAND.AE EMIRATES TELECOM 3907086 0.238 % 19.318 M $
MAYBANK.KL MALAYAN BANKING 7789658 0.236 % 19.166 M $
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V 4626300 0.235 % 19.101 M $
1988.HK CHINA MINSHENG BANKING CORP LTD H 35180931 0.234 % 18.992 M $
1919.HK COSCO SHIPPING HOLDINGS LTD H 10688447 0.232 % 18.876 M $
2688.HK ENN ENERGY HOLDINGS LTD 1993059 0.23 % 18.714 M $
0175.HK GEELY AUTOMOBILE HOLDINGS LTD 8212374 0.23 % 18.662 M $
1326.TW FORMOSA CHEMICALS & FIBRE CORP 17208882 0.227 % 18.482 M $
1216.TW UNI-PRESIDENT ENTERPRISES CORP 7613796 0.226 % 18.408 M $
SCC.R SIAM CEMENT NON-VOTING DR PCL 3186200 0.222 % 18.057 M $
UGPA3.SA ULTRAPAR PARTICIPOES SA 4721965 0.221 % 17.990 M $
VEDL.NS VEDANTA LTD 3142321 0.219 % 17.834 M $
HINDPETRO.NS HINDUSTAN PETROLEUM CORP LTD 3567254 0.217 % 17.660 M $
3328.HK BANK OF COMMUNICATIONS LTD H 19313904 0.217 % 17.650 M $
0960.HK LONGFOR GROUP HOLDINGS LTD 13792591 0.216 % 17.533 M $
M&M.NS MAHINDRA AND MAHINDRA LTD 427074 0.215 % 17.455 M $
BBL.R BANGKOK BANK NON-VOTING DR PCL 3350900 0.214 % 17.359 M $
0788.HK CHINA TOWER CORP LTD H 10747726 0.212 % 17.213 M $
600000.SZ SHANGHAI PUDONG DEVELOPMENT BANK L 10679000 0.212 % 17.201 M $
TLEVISACPO GRUPO TELEVISA CPO 31311057 0.211 % 17.122 M $
0135.HK KUNLUN ENERGY LTD 17863670 0.209 % 16.991 M $
2601.HK CHINA PACIFIC INSURANCE (GROUP) LT 3834721 0.206 % 16.748 M $
2885.TW YUANTA FINANCIAL HOLDING LTD 13940587 0.206 % 16.740 M $
1180 THE SAUDI NATIONAL BANK 1674370 0.206 % 16.720 M $
AXIA3.SA CENTRAIS ELETR BRAS-ELETROBRAS SA 1411157 0.203 % 16.535 M $
6690.HK HAIER SMART HOME CLASS H LTD H 4771509 0.201 % 16.301 M $
3690.HK MEITUAN 1252501 0.197 % 16.018 M $
ALFAA ALFA A 18077125 0.193 % 15.685 M $
2628.HK CHINA LIFE INSURANCE LTD H 4336868 0.192 % 15.642 M $
2327.TW YAGEO CORP 2040752 0.191 % 15.529 M $
0914.HK ANHUI CONCH CEMENT LTD H 5109646 0.191 % 15.565 M $
NED.L NEDBANK GROUP LTD 1038929 0.19 % 15.479 M $
1658.HK POSTAL SAVINGS BANK OF CHINA LTD H 22333520 0.188 % 15.272 M $
2301.TW LITE ON TECHNOLOGY CORP 2970229 0.188 % 15.306 M $
MARUTI.NS MARUTI SUZUKI INDIA LTD 84734 0.187 % 15.226 M $
601668.SZ CHINA STATE CONSTRUCTION ENGINEERI 20106300 0.185 % 15.013 M $
HCLTECH.NS HCL TECHNOLOGIES LTD 803634 0.185 % 15.064 M $
EMAAR.AE EMAAR PROPERTIES 3997628 0.185 % 15.075 M $
1211.HK BYD LTD H 1170835 0.184 % 14.944 M $
3702.TW WPG HOLDINGS LTD 6977880 0.182 % 14.787 M $
CEZ CEZ 241632 0.182 % 14.774 M $
TENAGA.KL TENAGA NASIONAL 4758200 0.181 % 14.692 M $
RAJESHEXPO.NS RAJESH EXPORTS LTD 7239108 0.179 % 14.555 M $
000333.SZ MIDEA GROUP LTD A 1252700 0.178 % 14.493 M $
SUZB3.SA SUZANO SA 1558991 0.177 % 14.423 M $
BMRI.JK BANK MANDIRI (PERSERO) 46696960 0.17 % 13.850 M $
AKBNK.E AKBANK A 8520131 0.168 % 13.673 M $
1120 AL RAJHI BANK 525552 0.166 % 13.484 M $
2600.HK ALUMINUM CORPORATION OF CHINA LTD 9168973 0.166 % 13.459 M $
COPEC.SN EMPRESAS COPEC SA 1844879 0.166 % 13.522 M $
EMIRATESNBD.AE EMIRATES NBD 1832102 0.164 % 13.368 M $
B3SA3.SA B3 BRASIL BOLSA BALCAO SA 5020844 0.163 % 13.229 M $
VIVT3.SA TELEFONICA BRASIL SA 2126014 0.162 % 13.155 M $
600016.SZ CHINA MINSHENG BANKING CORP LTD A 23214000 0.162 % 13.131 M $
ETE NATIONAL BANK OF GREECE SA 813352 0.159 % 12.887 M $
PFCIBEST GRUPO CIBEST PREF SA 814302 0.157 % 12.736 M $
1093.HK CSPC PHARMACEUTICAL GROUP LTD 13280812 0.157 % 12.786 M $
6818.HK CHINA EVERBRIGHT BANK LTD H 27780497 0.157 % 12.783 M $
2409.TW AUO CORP 34232496 0.157 % 12.750 M $
PBBANK.KL PUBLIC BANK 11831500 0.155 % 12.571 M $
SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE 492852 0.153 % 12.414 M $
BANPU.R BANPU NON-VOTING DR PCL 78988200 0.153 % 12.400 M $
SHP.L SHOPRITE HOLDINGS LTD 766662 0.151 % 12.277 M $
KFH KUWAIT FINANCE HOUSE 4609544 0.15 % 12.169 M $
GRASIM.NS GRASIM INDUSTRIES LTD 401392 0.15 % 12.228 M $
THYAO.E TURK HAVA YOLLARI AO A 1908275 0.15 % 12.207 M $
JSWSTEEL.NS JSW STEEL LTD 971858 0.149 % 12.074 M $
SLM.L SANLAM LIMITED LTD 2135378 0.149 % 12.073 M $
KOTAKBANK.NS KOTAK MAHINDRA BANK LTD 509865 0.148 % 12.065 M $
1171.HK YANKUANG ENERGY GROUP COMPANY LTD 9245262 0.147 % 11.966 M $
POWERGRID.NS POWER GRID CORPORATION OF INDIA LT 4067092 0.147 % 11.974 M $
EC ECOPETROL ADR REPRESENTING SA 1202665 0.147 % 11.979 M $
LU LUFAX HLDG AMERICAN DEPOSITARY SHA 4473052 0.146 % 11.854 M $
PTTEP.R PTT EXPLORATION AND PRODUCTION NON 3561000 0.146 % 11.907 M $
BBDC3.SA BANCO BRADESCO SA 4127127 0.146 % 11.866 M $
EQTL3.SA EQUATORIAL SA 1660570 0.146 % 11.869 M $
2319.HK CHINA MENGNIU DAIRY LTD 6266769 0.144 % 11.712 M $
COALINDIA.NS COAL INDIA LTD 2785561 0.144 % 11.669 M $
BBCA.JK BANK CENTRAL ASIA 23605057 0.144 % 11.739 M $
BID.L BID CORPORATION LTD 472322 0.142 % 11.568 M $
DQ DAQO NEW ENERGY ADR REPRESENTING 353484 0.142 % 11.520 M $
CSNA3.SA COMPANHIA SIDERURGICA NACIONAL SA 7184440 0.142 % 11.555 M $
CIMB.KL CIMB GROUP HOLDINGS 6028624 0.142 % 11.579 M $
1958.HK BAIC MOTOR CORP LTD H 43229698 0.141 % 11.502 M $
0316.HK ORIENT OVERSEAS (INTERNATIONAL) LT 670203 0.141 % 11.457 M $
CENCOSUD.SN CENCOSUD SA 3596229 0.14 % 11.360 M $
0836.HK CHINA RESOURCES POWER LTD 4827429 0.14 % 11.367 M $
ZAIN MOBILE TEL 6642028 0.139 % 11.265 M $
UNTR.JK UNITED TRACTORS 6289357 0.136 % 11.060 M $
GAIL.NS GAIL INDIA LTD 5925885 0.135 % 10.973 M $
0390.HK CHINA RAILWAY GROUP LTD H 21903003 0.134 % 10.867 M $
BIMAS.E BIM BIRLESIK MAGAZALAR A 880012 0.134 % 10.907 M $
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR 16958800 0.131 % 10.649 M $
2883.TW KGI FINANCIAL HOLDING LTD 20540823 0.131 % 10.684 M $
601288.SZ AGRICULTURAL BANK OF CHINA LTD A 9617600 0.131 % 10.663 M $
0257.HK CHINA EVERBRIGHT ENVIRONMENT GROUP 16745156 0.131 % 10.632 M $
BEKE KE HOLDINGS ADR REPRESENTING INC 619618 0.13 % 10.583 M $
CHILE.SN BANCO DE CHILE 55781577 0.13 % 10.555 M $
YKBNK.E YAPI VE KREDI BANKASI A 12322700 0.13 % 10.603 M $
6239.TW POWERTECH TECHNOLOGY INC 2056000 0.13 % 10.562 M $
2338.HK WEICHAI POWER LTD H 4195480 0.13 % 10.569 M $
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI 18500538 0.129 % 10.502 M $
BIMBOA GRUPO BIMBO A 3204708 0.129 % 10.464 M $
3034.TW NOVATEK MICROELECTRONICS CORP 841000 0.128 % 10.396 M $
ORBIA* ORBIA ADVANCE CORP SA DE CV 11246886 0.128 % 10.376 M $
0881.HK ZHONGSHENG GROUP HOLDINGS LTD 6967745 0.128 % 10.380 M $
3037.TW UNIMICRON TECHNOLOGY CORP 1455000 0.127 % 10.301 M $
2886.TW MEGA FINANCIAL HOLDING LTD 7779788 0.125 % 10.129 M $
5110 SAUDI ELECTRICITY 2661610 0.123 % 10.027 M $
2463242D.NS TATA MOTORS LTD 2498224 0.123 % 9.994 M $
2615.TW WAN HAI LINES LTD 3949000 0.123 % 10.004 M $
2356.TW INVENTEC CORP 6605646 0.123 % 10.032 M $
600028.SZ CHINA PETROLEUM & CHEMICAL CORP A 11729700 0.122 % 9.886 M $
CPF.R CHAROEN POKPHAND FOODS NON-VOTING 15306900 0.122 % 9.948 M $
601899.SZ ZIJIN MINING GROUP LTD A 2230600 0.122 % 9.936 M $
VOD.L VODACOM GROUP LTD 1248471 0.12 % 9.796 M $
601328.SZ BANK OF COMMUNICATIONS LTD A 9238400 0.12 % 9.746 M $
TMPV.NS TATA MOTORS PASSENGER VEHICLES LTD 2520124 0.12 % 9.744 M $
QFLS QATAR FUEL 2379042 0.12 % 9.723 M $
IQ IQIYI ADS REPRESENTING CLASS A IN 4661153 0.119 % 9.649 M $
FAB.AE FIRST ABU DHABI BANK 2107080 0.119 % 9.672 M $
1101.TW TAIWAN CEMENT LTD 13246760 0.118 % 9.591 M $
TECHM.NS TECH MAHINDRA LTD 542665 0.118 % 9.589 M $
PFC.NS POWER FINANCE CORPORATION LTD 2495387 0.117 % 9.486 M $
TOP.R THAI OIL NON-VOTING DR PCL 8588787 0.117 % 9.506 M $
511218.NS SHRIRAM FINANCE LTD 1031097 0.117 % 9.549 M $
4958.TW ZHEN DING TECHNOLOGY HOLDING LTD 1986000 0.115 % 9.373 M $
CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE 4579469 0.115 % 9.350 M $
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D 975400 0.115 % 9.341 M $
000725.SZ BOE TECHNOLOGY GROUP LTD A 15370100 0.113 % 9.151 M $
MOH MOTOR OIL (HELLAS) CORINTH REFINER 256132 0.112 % 9.076 M $
2892.TW FIRST FINANCIAL HOLDING LTD 10140057 0.112 % 9.132 M $
2020.HK ANTA SPORTS PRODUCTS LTD 869942 0.112 % 9.085 M $
ORDS OOREDOO 2484656 0.11 % 8.912 M $
600050.SZ CHINA UNITED NETWORK COMMUNICATION 11861500 0.11 % 8.940 M $
9904.TW POU CHEN CORP 8978000 0.11 % 8.965 M $
601857.SZ PETROCHINA LTD A 6340800 0.109 % 8.832 M $
HINDUNILVR.NS HINDUSTAN UNILEVER LTD 346486 0.109 % 8.901 M $
601398.SZ INDUSTRIAL AND COMMERCIAL BANK OF 7870300 0.109 % 8.893 M $
CHDRAUIB GRUPO COMERCIAL CHEDRAUI 1256763 0.109 % 8.902 M $
ISCTR.E TURKIYE IS BANKASI C 26225339 0.108 % 8.763 M $
2331.HK LI NING LTD 4076617 0.108 % 8.808 M $
2347.TW SYNNEX TECHNOLOGY INTERNATIONAL CO 4509178 0.108 % 8.788 M $
000001.SZ PING AN BANK LTD A 5329900 0.107 % 8.683 M $
BVT.L BIDVEST GROUP LTD 647907 0.105 % 8.546 M $
WIPRO.NS WIPRO LTD 2908523 0.104 % 8.439 M $
QIBK QATAR ISLAMIC BANK 1294500 0.104 % 8.476 M $
3045.TW TAIWAN MOBILE LTD 2492530 0.103 % 8.403 M $
0966.HK CHINA TAIPING INSURANCE HLDGS LTD 3437157 0.102 % 8.266 M $
1898.HK CHINA COAL ENERGY LTD H 6220959 0.101 % 8.196 M $
2202.HK CHINA VANKE LTD H 18226432 0.1 % 8.106 M $
1402.TW FAR EASTERN NEW CENTURY CORP 8604061 0.097 % 7.873 M $
600519.SZ KWEICHOW MOUTAI LTD A 39400 0.097 % 7.902 M $
2313.HK SHENZHOU INTERNATIONAL GROUP LTD 972439 0.097 % 7.906 M $
SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES LTD 397180 0.097 % 7.920 M $
INDUSINDBK.NS INDUSIND BANK LTD 838320 0.096 % 7.830 M $
CPALL.R CP ALL NON-VOTING DR PCL 5669400 0.095 % 7.699 M $
5871.TW CHAILEASE HOLDING LTD 2347884 0.094 % 7.614 M $
2474.TW CATCHER TECHNOLOGY LTD 1222000 0.094 % 7.670 M $
601919.SZ COSCO SHIPPING HOLDINGS LTD A 3605100 0.093 % 7.571 M $
2353.TW ACER INC 8795470 0.093 % 7.540 M $
RENT3.SA LOCALIZA RENT A CAR SA 892500 0.093 % 7.541 M $
000002.SZ CHINA VANKE LTD A 10894300 0.093 % 7.564 M $
CIBEST GRUPO CIBEST SA 412447 0.092 % 7.513 M $
3036.TW WT MICROELECTRONICS LTD 1520000 0.092 % 7.442 M $
TCELL.E TURKCELL ILETISIM HIZMETLERI A 3173057 0.092 % 7.515 M $
KLBN11.SA KLABIN UNITS SA 2162691 0.091 % 7.425 M $
3669.HK CHINA YONGDA AUTOMOBILES SERVICES 33755117 0.091 % 7.419 M $
601169.SZ BANK OF BEIJING LTD A 9027800 0.088 % 7.188 M $
JKS JINKOSOLAR HOLDING ADR REP LTD 281495 0.086 % 6.998 M $
1010 RIYAD BANK 992378 0.086 % 6.980 M $
SIME.KL SIME DARBY 15100600 0.085 % 6.902 M $
600362.SZ JIANGXI COPPER LTD A 1075300 0.084 % 6.803 M $
AXIATA.KL AXIATA GROUP 10842172 0.084 % 6.854 M $
ADRO.JK ALAMTRI RESOURCES INDONESIA 58292180 0.082 % 6.636 M $
2887.TW TS FINANCIAL HOLDING LTD 10700000 0.081 % 6.562 M $
1211 SAUDI ARABIAN MINING 414827 0.081 % 6.593 M $
601818.SZ CHINA EVERBRIGHT BANK LTD A 12809900 0.079 % 6.449 M $
1766.HK CRRC CORP LTD H 8015269 0.079 % 6.387 M $
ALPHA ALPHA BANK SA 1597020 0.079 % 6.414 M $
601390.SZ CHINA RAILWAY GROUP LTD A 8254800 0.079 % 6.397 M $
SAIL.NS STEEL AUTHORITY OF INDIA LTD 4457760 0.079 % 6.421 M $
BAJAJFINSV.NS BAJAJ FINSERV LTD 277247 0.078 % 6.338 M $
CPLE5.SA CIA PARANAENSE DE ENERGIA COPEL CO 2407575 0.076 % 6.166 M $
1816.HK CGN POWER LTD H 15163622 0.073 % 5.945 M $
DEWA.AE DUBAI ELECTRICITY AND WATER AUTHOR 7766717 0.073 % 5.900 M $
0902.HK HUANENG POWER INTERNATIONAL INC H 7371021 0.073 % 5.912 M $
SAP.L SAPPI LTD 4145330 0.073 % 5.946 M $
1918.HK SUNAC CHINA HOLDINGS LTD 34756941 0.071 % 5.763 M $
000651.SZ GREE ELECTRIC APPLIANCES INC OF ZH 1008000 0.071 % 5.799 M $
600585.SZ ANHUI CONCH CEMENT LTD A 1769300 0.07 % 5.672 M $
601600.SZ ALUMINUM CORPORATION OF CHINA LTD 3596300 0.07 % 5.732 M $
600030.SZ CITIC SECURITIES LTD A 1399800 0.07 % 5.681 M $
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN 266953 0.069 % 5.619 M $
2377.TW MICRO-STAR INTERNATIONAL LTD 1705000 0.068 % 5.529 M $
ITUB3.SA ITAU UNIBANCO HOLDING SA 790378 0.068 % 5.542 M $
6030.HK CITIC SECURITIES COMPANY LTD H 1528137 0.067 % 5.421 M $
2379.TW REALTEK SEMICONDUCTOR CORP 312000 0.066 % 5.339 M $
MOMO HELLO GROUP ADR INC 753678 0.065 % 5.321 M $
ENELAM.SN ENEL AMERICAS SA 54087691 0.064 % 5.211 M $
000338.SZ WEICHAI POWER LTD A 2087700 0.063 % 5.149 M $
2618.TW EVA AIRWAYS CORP 4555000 0.062 % 5.016 M $
600048.SZ POLY DEVELOPMENTS AND HOLDINGS GRO 5377800 0.061 % 4.951 M $
CSAN3.SA COSAN INDUSTRIA E COMERCIO SA 4384285 0.06 % 4.854 M $
601939.SZ CHINA CONSTRUCTION BANK CORP A 3565800 0.058 % 4.695 M $
CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL 1902183 0.057 % 4.631 M $
600690.SZ HAIER SMART HOME LTD A 1142900 0.054 % 4.391 M $
601601.SZ CHINA PACIFIC INSURANCE (GROUP) LT 793300 0.053 % 4.290 M $
NEMAKA NEMAK 19426110 0.052 % 4.251 M $
ALPEKA ALPEK SA DE CV 4225157 0.052 % 4.225 M $
601088.SZ CHINA SHENHUA ENERGY LTD A 701400 0.05 % 4.057 M $
601988.SZ BANK OF CHINA LTD A 4940100 0.05 % 4.073 M $
MBRF3.SA MARFRIG GLOBAL FOODS SA 892727 0.039 % 3.201 M $
2057.HK ZTO EXPRESS (CAYMAN) INC 150479 0.039 % 3.195 M $
AXIA6.SA CENTRAIS ELETR BRAS-ELETROBRAS PRE 258236 0.039 % 3.182 M $
601766.SZ CRRC CORP LTD A 3047500 0.037 % 3.043 M $
SAHOL.E HACI OMER SABANCI HOLDING A 1458786 0.036 % 2.936 M $
1339.HK THE PEOPLES INSURANCE CO (GROUP) O 3178173 0.035 % 2.851 M $
USD US DOLLAR 2739023.57 0.034 % 2.739 M $
SANB11.SA BANCO SANTANDER BRASIL UNITS SA 460370 0.034 % 2.777 M $
0656.HK FOSUN INTERNATIONAL LTD 4424844 0.034 % 2.781 M $
0552.HK CHINA COMMUNICATIONS SERVICES CORP 4136273 0.032 % 2.568 M $
FUNO11 FIBRA UNO ADMINISTRACION REIT 1773259 0.032 % 2.587 M $
OMU.L OLD MUTUAL LIMITED LTD 3210073 0.032 % 2.618 M $
NPN.L NASPERS LIMITED LTD CLASS N 42726 0.032 % 2.605 M $
UPL.NS UPL LTD 311844 0.032 % 2.561 M $
601658.SZ POSTAL SAVINGS BANK OF CHINA LTD A 3149200 0.031 % 2.481 M $
2382.HK SUNNY OPTICAL TECHNOLOGY LTD 286853 0.031 % 2.527 M $
6505.TW FORMOSA PETROCHEMICAL CORP 1468704 0.03 % 2.429 M $
2884.TW E.SUN FINANCIAL HOLDING LTD 2366301 0.03 % 2.431 M $
3008.TW LARGAN PRECISION LTD 33200 0.028 % 2.239 M $
NATU3.SA NATURA COSMETICOS S.A. 1548045 0.027 % 2.231 M $
EXX.L EXXARO RESOURCES LTD 217145 0.027 % 2.186 M $
0817.HK CHINA JINMAO HOLDINGS GROUP LTD 12074795 0.026 % 2.126 M $
CMPC.SN EMPRESAS CMPC SA 1412867 0.026 % 2.147 M $
002594.SZ BYD LTD A 157800 0.026 % 2.154 M $
IQCD INDUSTRIES QATAR 636867 0.026 % 2.109 M $
600188.SZ YANKUANG ENERGY GROUP LTD A 1068255 0.025 % 2.042 M $
CMIG3.SA COMPANHIA ENERGETICA MINAS GERAIS 789533 0.025 % 2.044 M $
4904.TW FAR EASTONE TELECOMMUNICATIONS LTD 756000 0.025 % 2.073 M $
1030.HK SEAZEN GROUP LTD 6752445 0.023 % 1.875 M $
ULTRACEMCO.NS ULTRATECH CEMENT LTD 14561 0.023 % 1.865 M $
1102.TW ASIA CEMENT CORP 1445000 0.022 % 1.779 M $
601998.SZ CHINA CITIC BANK CORP LTD A 1520900 0.02 % 1.643 M $
1193.HK CHINA RESOURCES GAS GROUP LTD 552418 0.02 % 1.608 M $
601898.SZ CHINA COAL ENERGY LTD A 732597 0.017 % 1.391 M $
600011.SZ HUANENG POWER INTERNATIONAL INC A 1192200 0.016 % 1.315 M $
SAR SAUDI RIYAL 4998032.73 0.016 % 1.332 M $
3383.HK AGILE GROUP HOLDINGS LTD 18967506 0.011 % 926.422 K $
003816.SZ CGN POWER LTD A 1697100 0.011 % 911.981 K $
MXN MEXICAN PESO 12314398 0.008 % 675.409 K $
2777.HK GUANGZHOU R&F PROPERTIES LTD H 8660697 0.008 % 667.911 K $
KWD KUWAITI DINAR 173657.9 0.007 % 565.293 K $
601628.SZ CHINA LIFE INSURANCE LTD A 78200 0.006 % 503.278 K $
AED.AE UAE DIRHAM 1898012.07 0.006 % 516.768 K $
0TWD.TW TAIWAN DOLLAR 15292229 0.006 % 490.993 K $
IDR.JK INDONESIAN RUPIAH 7459400167 0.005 % 446.938 K $
QAR QATARI RIAL 1430152.21 0.005 % 392.791 K $
INR.NS INDIAN RUPEE 39904725.8 0.005 % 442.986 K $
RAIZ4.SA RAIZEN PRF SA 2728581 0.005 % 435.852 K $
ITCHOTELS.NS ITC HOTELS LTD 187912 0.005 % 428.574 K $
BRL.SA BRAZILIAN REAL 1605607.49 0.004 % 294.796 K $
SNGSP SURGUTNEFTEGAZ PREF 265800 0.003 % 265.800 K $
PLN.WA POLISH ZLOTY 774079 0.003 % 212.207 K $
CLP.SN CHILEAN PESO 195732621 0.003 % 211.901 K $
PHP PHILIPPINE PESO 14102170.8 0.003 % 239.263 K $
THB.BK THAI BAHT 7796976.29 0.003 % 244.803 K $
MYR.KL MALAYSIAN RINGGIT 1004307.12 0.003 % 244.179 K $
COP COLOMBIAN PESO 873518543 0.003 % 227.324 K $
000CNY.SZ CHINESE YUAN RENMINBI 1765298.88 0.003 % 249.639 K $
HUF HUNGARIAN FORINT 91452633.4 0.003 % 276.283 K $
CZK CZECH KORUNA 4796140.08 0.003 % 229.459 K $
TRY NEW TURKISH LIRA 11418256.8 0.003 % 268.292 K $
2543741D.NS KWALITY WALLS INDIA LTD 346486 0.002 % 146.931 K $
EUR EURO 125096.94 0.002 % 145.425 K $
AFKS AFK SISTEMA 127904 0.002 % 127.904 K $
ZAR.L SOUTH AFRICAN RAND 2523758.5 0.002 % 148.054 K $
GAZP GAZPROM 197560 0.002 % 197.560 K $
TATN TATNEFT 45568 0.001 % 45.568 K $
SBER SBERBANK ROSSII 90000 0.001 % 90.000 K $
SGD.SI SINGAPORE DOLLAR 116652.88 0.001 % 89.840 K $
601319.SZ THE PEOPLES INSURANCE COMPANY (GRO 43200 0.001 % 53.699 K $
0HKD.HK HONG KONG DOLLAR 877692.87 0.001 % 112.813 K $
GMKN GMK NORILSKIY NIKEL 54400 0.001 % 54.400 K $
ROSN NK ROSNEFT 28418 0 % 5.010 $
NLMK NOVOLIPETSK STEEL 21760 0 % 21.760 K $
MTSS MOBILNYE TELESISTEMY 26384 0 % 26.384 K $
TRNFP TRANSNEFT PREF 11600 0 % 11.600 K $
RUB RUSSIAN RUBLE 0.81 0 % 0.008 $
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 24700 0 % -36.861 K $
FEES FSK YEES 19817058 0 % 0.260 $
CHMF SEVERSTAL 3392 0 % 3.392 K $
TATNP TATNEFT PREF 4870 0 % 4.870 K $
LKOH NK LUKOIL 15008 0 % 15.008 K $
NVTK NOVATEK 5557 0 % 5.557 K $
ALRS AK ALROSA 49456 0 % 14.272 K $
MGNT MAGNIT 2064 0 % 0.003 $
IRAO INTER RAO EES 1590272 0 % 0.016 $