Schwab Fundamental Emerging Markets Large Company Index ETF FNDE
36.81 $ -0.47 %
Price History
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| 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 $ |