Wall Street Experts

Schwab Fundamental Emerging Markets Large Company Index ETF FNDE

Cena: 31.71
AMEX 05-28 21:59
Fundusz zainwestuje co najmniej 80% swoich aktywów netto w akcje uwzględnione w indeksie, w tym wpływy depozytowe reprezentujące papiery wartościowe indeksu; które mogą mieć postać amerykańskich wpływów depozytowych, globalnych wpływów depozytowych i paragonów depozytowych europejskich. Indeks mierzy wydajność segmentu wielkości dużej firmy według podstawowych ogólnych wyników firmy, które są tworzone jako wszechświat spółki rynków wschodzących w Globalnym Indeksie Cap FTSE (indeks nadrzędny).
Wartość aktywów (mln USD): 6 260
Liczba spółek: 431
Stopa dywidendy: 4.65 %
Opłata za zarządzanie:: 0.39 %
Klasa aktywów: Equity

ISIN: US8085247307

Wystawca ETF: Schwab

https://www.schwabassetmanagement.com/products/FNDE


NOTOWANIA
201420162018202020222024202530
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseMinerały EnergetyczneTechnologia ElektronicznaMinerały NienergetyczneHandel DetalicznyUsługi TechnologiczneKomunikacjaPrzedsiębiorstwa Użyteczności PublicznejPrzemysł ProcesowyDobra Nietrwałego UżytkuDobra Trwałego UżytkuUsługi DystrybucyjneUsługi PrzemysłoweTransportProdukcja PrzemysłowaJednostkiUsługi KonsumenckieFundusz InwestycyjnyTechnologie MedyczneGotówka





Sektor Udział %
Finanse 28.6
Minerały Energetyczne 16.0
Technologia Elektroniczna 14.2
Minerały Nienergetyczne 8.1
Handel Detaliczny 5.4
Usługi Technologiczne 5.0
Komunikacja 4.4
Przedsiębiorstwa Użyteczności Publicznej 3.8
Przemysł Procesowy 3.3
Dobra Nietrwałego Użytku 2.3
Dobra Trwałego Użytku 2.2
Usługi Dystrybucyjne 1.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 02:09:12
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 331 635 551 5.0 10 512 352
HON HAI PRECISION INDUSTRY LTD 2317.TW 235 575 758 3.6 39 812 928
CHINA CONSTRUCTION BANK CORP H 0939.HK 232 232 709 3.5 298 795 210
ALIBABA GROUP HOLDING LTD 9988.HK 183 804 016 2.8 15 670 752
TENCENT HOLDINGS LTD 0700.HK 180 282 836 2.7 3 461 595
VALE SA VALE3.SA 127 752 931 1.9 11 573 328
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 126 945 540 1.9 206 726 033
PETROLEO BRASILEIRO PREF SA PETR4.SA 122 710 092 1.9 18 185 437
PETROLEO BRASILEIRO SA PETR3.SA 100 571 348 1.5 13 624 775
BANK OF CHINA LTD H 3988.HK 97 868 021 1.5 202 608 928
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 95 334 661 1.4 17 710 973
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 86 171 333 1.3 138 874 113
RELIANCE INDUSTRIES LTD RELIANCE.NS 77 700 373 1.2 2 174 214
SSC GOVERNMENT MM GVMXX GVMXX 59 840 138 0.9 59 840 138
PTT NON-VOTING DR PCL PTT.R 58 297 990 0.9 56 905 800
INFOSYS LTD INFY.NS 57 176 071 0.9 2 522 212
PETROCHINA LTD H 0857.HK 56 671 053 0.9 69 251 227
JD COM ADR REPRESENTING CLASS A I JD 48 056 829 0.7 1 447 059
MEDIATEK INC 2454.TW 47 068 347 0.7 1 224 046
ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 44 953 305 0.7 6 825 978
EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW 40 233 575 0.6 6 118 000
XIAOMI CORP 1810.HK 39 698 482 0.6 15 037 225
JD.COM CLASS A INC 9618.HK 38 201 500 0.6 2 363 771
AMERICA MOVIL B AMXB 37 869 938 0.6 46 381 749
OIL AND NATURAL GAS LTD ONGC.NS 37 572 067 0.6 10 516 594
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 37 322 159 0.6 74 111 621
JBS SA JBSS3.SA 36 210 117 0.5 6 366 337
SAUDI BASIC INDUSTRIES 2010 35 608 337 0.5 1 771 869
TATA STEEL LTD TATASTEEL.NS 34 607 877 0.5 17 898 541
ASE TECHNOLOGY HOLDING LTD 3711.TW 34 145 886 0.5 6 863 000
MTN GROUP LTD MTN 32 825 993 0.5 5 883 961
CITIC LTD 0267.HK 32 321 835 0.5 29 669 196
FIRSTRAND LTD FSR 32 177 221 0.5 6 418 557
STANDARD BANK GROUP LTD SBK 32 178 408 0.5 2 214 954
CHINA MERCHANTS BANK LTD H 3968.HK 31 727 714 0.5 6 888 985
TATA CONSULTANCY SERVICES LTD TCS.NS 31 054 397 0.5 607 376
FUBON FINANCIAL HOLDING LTD 2881.TW 30 669 262 0.5 10 471 926
HDFC BANK LTD HDFCBANK.NS 29 859 301 0.5 1 403 216
ASUSTEK COMPUTER INC 2357.TW 28 863 125 0.4 1 569 100
PEGATRON CORP 4938.TW 28 430 269 0.4 8 793 234
INDIAN OIL CORP LTD IOC.NS 28 142 789 0.4 13 855 543
NTPC LTD NTPC.NS 27 553 054 0.4 5 282 371
BHARAT PETROLEUM LTD BPCL.NS 27 494 214 0.4 6 764 928
SAUDI TELECOM 7010 27 336 690 0.4 2 331 012
UNITED MICRO ELECTRONICS CORP 2303.TW 27 315 746 0.4 15 966 931
BANCO BRADESCO PREF SA BBDC4.SA 27 126 939 0.4 10 314 906
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 27 098 391 0.4 17 038 387
CHINA SHENHUA ENERGY LTD H 1088.HK 26 655 458 0.4 5 953 728
TENAGA NASIONAL TENAGA 26 389 169 0.4 7 257 900
BAIDU CLASS A INC 9888.HK 25 791 763 0.4 2 263 409
SAUDI ARABIAN OIL 2222 25 576 026 0.4 3 457 971
GRUPO MEXICO B GMEXICOB 25 362 265 0.4 4 569 241
VIBRA ENERGIA SA VBBR3.SA 24 714 831 0.4 5 651 935
QUANTA COMPUTER INC 2382.TW 24 592 814 0.4 2 875 058
YANG MING MARINE TRANSPORT CORP 2609.TW 24 173 826 0.4 10 939 000
PICC PROPERTY AND CASUALTY LTD H 2328.HK 24 155 993 0.4 16 552 065
HINDALCO INDUSTRIES LTD HINDALCO.NS 24 095 476 0.4 2 804 040
QATAR NATIONAL BANK QNBK 23 635 501 0.4 5 107 232
BHARTI AIRTEL LTD BHARTIARTL.NS 23 622 069 0.4 1 121 894
BANCO DO BRASIL SA BBAS3.SA 23 493 960 0.4 4 725 255
PING AN INSURANCE (GROUP) OF CHINA 601318.SZ 23 231 135 0.4 3 448 200
CATHAY FINANCIAL HOLDING LTD 2882.TW 23 044 878 0.4 10 940 994
HINDUSTAN PETROLEUM CORP LTD HINDPETRO.NS 23 011 674 0.3 4 609 364
FOMENTO ECONOMICO MEXICANO UBD UNI FEMSAUBD 22 958 285 0.3 2 281 195
ICICI BANK LTD ICICIBANK.NS 22 346 958 0.3 1 411 318
MAHINDRA AND MAHINDRA LTD M&M.NS 21 779 115 0.3 589 087
GPO FINANCE BANORTE GFNORTEO 21 690 513 0.3 2 945 170
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 21 488 906 0.3 7 631 796
CHINA NATIONAL BUILDING MATERIAL L 3323.HK 21 047 632 0.3 67 422 151
KASIKORNBANK PUBLIC NON-VOTING DR KBANK.R 20 943 119 0.3 4 390 000
COMPAL ELECTRONICS INC 2324.TW 20 744 156 0.3 19 494 000
TELKOM INDONESIA TLKM.JK 20 731 670 0.3 98 134 239
MALAYAN BANKING MAYBANK 20 614 033 0.3 7 958 558
IMPALA PLATINUM LTD IMP 20 474 037 0.3 3 421 042
MEITUAN 3690.HK 20 393 630 0.3 1 123 461
LARSEN AND TOUBRO LTD LT.NS 20 350 318 0.3 448 473
CHINA RESOURCES LAND LTD 1109.HK 20 155 692 0.3 7 180 454
TATA MOTORS LTD TATAMOTORS.NS 20 015 439 0.3 1 736 655
CHINA STEEL CORP 2002.TW 19 976 242 0.3 29 125 088
INNOLUX CORP 3481.TW 19 675 796 0.3 40 309 444
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 19 610 631 0.3 55 609 489
CEMEX CPO CEMEXCPO 19 533 219 0.3 30 352 816
ABSA GROUP LTD ABG 19 503 442 0.3 1 909 460
VEDANTA LTD VEDL.NS 19 196 376 0.3 3 344 714
SIBANYE STILLWATER LTD SSW 19 117 406 0.3 17 323 261
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 18 923 423 0.3 14 001 984
AXIS BANK LTD AXISBANK.NS 18 944 791 0.3 1 249 055
DELTA ELECTRONICS INC 2308.TW 18 648 743 0.3 1 492 696
CHUNGHWA TELECOM LTD 2412.TW 18 507 287 0.3 4 660 764
GERDAU PREF SA GGBR4.SA 18 493 658 0.3 5 557 967
CTBC FINANCIAL HOLDING LTD 2891.TW 18 065 573 0.3 16 466 809
CHINA CITIC BANK CORP LTD H 0998.HK 17 788 504 0.3 28 432 568
AUO CORP 2409.TW 17 794 119 0.3 33 443 496
NETEASE INC 9999.HK 17 614 946 0.3 1 030 170
NEDBANK GROUP LTD NED 17 411 455 0.3 989 052
ITC LTD ITC.NS 17 314 499 0.3 2 797 067
SIAM CEMENT NON-VOTING DR PCL SCC.R 17 269 651 0.3 2 295 600
WISTRON CORP 3231.TW 17 103 183 0.3 5 213 934
MOL HUNGARIAN OIL AND GAS MOL 16 716 111 0.3 2 209 989
WALMART DE MEXICO V WALMEX* 16 559 294 0.3 5 311 513
ASTRA INTERNATIONAL ASII.JK 16 420 514 0.2 47 454 501
NATIONAL BANK OF KUWAIT NBK 16 417 836 0.2 5 637 283
KUNLUN ENERGY LTD 0135.HK 16 359 282 0.2 16 037 969
HCL TECHNOLOGIES LTD HCLTECH.NS 16 377 763 0.2 768 236
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 16 269 708 0.2 1 175 557
BANK OF COMMUNICATIONS LTD H 3328.HK 16 049 838 0.2 21 032 449
STATE BANK OF INDIA SBIN.NS 15 903 425 0.2 1 676 517
ALFA A ALFAA 15 823 983 0.2 20 232 687
NAN YA PLASTICS CORP 1303.TW 15 763 051 0.2 11 570 588
SINOPHARM GROUP LTD H 1099.HK 15 686 260 0.2 6 708 936
AKBANK A AKBNK.E 15 543 757 0.2 8 300 038
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 15 338 405 0.2 3 525 514
CHINA MERCHANTS BANK LTD A 600036.SZ 15 100 589 0.2 3 108 400
BANK MANDIRI (PERSERO) BMRI.JK 15 003 536 0.2 31 465 750
SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 14 826 137 0.2 4 367 700
AL RAJHI BANK 1120 14 684 726 0.2 607 449
AMBEV SA ABEV3.SA 14 669 996 0.2 6 352 467
CHINA TOWER CORP LTD H 0788.HK 14 649 976 0.2 111 800 149
COSCO SHIPPING HOLDINGS LTD H 1919.HK 14 554 713 0.2 9 441 218
EMAAR PROPERTIES EMAAR.AE 14 556 731 0.2 6 138 562
CIMB GROUP HOLDINGS CIMB 14 453 067 0.2 7 210 824
COAL INDIA LTD COALINDIA.NS 14 224 599 0.2 2 353 618
CHINA HONGQIAO GROUP LTD 1378.HK 13 981 435 0.2 9 699 839
ANHUI CONCH CEMENT LTD H 0914.HK 13 990 797 0.2 5 719 804
LONGFOR GROUP HOLDINGS LTD 0960.HK 13 949 011 0.2 11 827 865
GAIL INDIA LTD GAIL.NS 13 847 700 0.2 5 132 194
CHINA PACIFIC INSURANCE (GROUP) LT 2601.HK 13 772 724 0.2 4 430 065
POWER FINANCE CORPORATION LTD PFC.NS 13 589 838 0.2 2 350 217
SHOPRITE HOLDINGS LTD SHP 13 564 288 0.2 765 082
FORMOSA PLASTICS CORP 1301.TW 13 522 361 0.2 8 513 476
INDUSTRIAL BANK LTD A 601166.SZ 13 494 589 0.2 5 389 900
FIRST ABU DHABI BANK FAB.AE 13 440 459 0.2 3 551 569
HKD999999 -13 376 808 0.2 104 125 743
WPG HOLDINGS LTD 3702.TW 13 351 251 0.2 5 559 880
GOLD FIELDS LTD GFI 13 380 867 0.2 849 235
GRASIM INDUSTRIES LTD GRASIM.NS 13 408 112 0.2 421 119
CHAROEN POKPHAND FOODS NON-VOTING CPF.R 13 250 935 0.2 18 054 400
THE SAUDI NATIONAL BANK 1180 13 248 270 0.2 1 388 441
OTP BANK OTP 13 173 600 0.2 245 944
BANK CENTRAL ASIA BBCA.JK 13 105 549 0.2 18 239 059
CHINA MINSHENG BANKING CORP LTD H 1988.HK 13 059 195 0.2 34 111 889
SHANGHAI PUDONG DEVELOPMENT BANK L 600000.SZ 12 999 247 0.2 9 629 100
NASPERS LIMITED N LTD NPN 12 807 832 0.2 56 283
PUBLIC BANK PBBANK 12 756 653 0.2 11 381 800
FORMOSA CHEMICALS & FIBRE CORP 1326.TW 12 696 642 0.2 9 641 882
JSW STEEL LTD JSWSTEEL.NS 12 691 455 0.2 1 079 836
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 12 559 026 0.2 21 628 338
HAIER SMART HOME CLASS H LTD H 6690.HK 12 394 154 0.2 3 451 761
MARUTI SUZUKI INDIA LTD MARUTI.NS 12 389 006 0.2 81 016
SASOL LTD SOL 12 238 906 0.2 1 712 307
SANLAM LIMITED LTD SLM 11 750 154 0.2 2 279 359
CHINA STATE CONSTRUCTION ENGINEERI 601668.SZ 11 660 437 0.2 15 012 600
WAN HAI LINES LTD 2615.TW 11 579 558 0.2 3 712 000
BID CORPORATION LTD BID 11 582 500 0.2 450 638
BYD LTD H 1211.HK 11 512 918 0.2 355 906
EMPRESAS COPEC SA COPEC.SN 11 556 792 0.2 1 688 051
CP ALL NON-VOTING DR PCL CPALL.R 11 480 568 0.2 5 688 100
JIANGXI COPPER LTD H 0358.HK 11 407 656 0.2 6 379 150
CATCHER TECHNOLOGY LTD 2474.TW 11 334 400 0.2 1 530 000
YUANTA FINANCIAL HOLDING LTD 2885.TW 11 270 194 0.2 11 290 396
TECH MAHINDRA LTD TECHM.NS 11 273 663 0.2 588 091
TELEFONICA BRASIL SA VIVT3.SA 11 258 087 0.2 1 113 790
EREGLI DEMIR VE CELIK FABRIKALARI EREGL.E 11 104 652 0.2 7 371 685
PTT GLOBAL CHEMICAL NON-VOTING DR PTTGC.R 11 088 032 0.2 11 419 800
METALURGICA GERDAU PREF SA GOAU4.SA 11 077 483 0.2 5 754 370
TAIWAN CEMENT LTD 1101.TW 11 093 241 0.2 10 790 760
POU CHEN CORP 9904.TW 11 074 438 0.2 9 952 000
LENOVO GROUP LTD 0992.HK 11 085 454 0.2 8 751 494
NOVATEK MICROELECTRONICS CORP 3034.TW 10 987 663 0.2 681 000
FAR EASTERN NEW CENTURY CORP 1402.TW 10 768 011 0.2 9 087 061
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 10 733 715 0.2 1 324 500
CHINA RESOURCES POWER LTD 0836.HK 10 591 806 0.2 4 002 289
EMIRATES TELECOM EAND.AE 10 621 750 0.2 2 053 352
RAJESH EXPORTS LTD RAJESHEXPO.NS 10 524 962 0.2 3 051 199
SUZANO SA SUZB3.SA 10 571 425 0.2 1 112 827
CHINA PETROLEUM & CHEMICAL CORP A 600028.SZ 10 481 427 0.2 10 964 400
BIM BIRLESIK MAGAZALAR A BIMAS.E 10 479 060 0.2 637 928
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 10 409 000 0.2 295 112
BAIC MOTOR CORP LTD H 1958.HK 10 414 332 0.2 43 583 701
YAGEO CORP 2327.TW 10 268 897 0.2 507 188
ENN ENERGY HOLDINGS LTD 2688.HK 10 304 710 0.2 1 497 897
ULTRAPAR PARTICIPOES SA UGPA3.SA 10 300 338 0.2 2 707 352
HACI OMER SABANCI HOLDING A SAHOL.E 10 231 380 0.2 3 498 071
CENCOSUD SA CENCOSUD.SN 10 160 496 0.2 4 932 771
KGI FINANCIAL HOLDING LTD 2883.TW 10 109 492 0.2 19 578 000
INDUSTRIAL AND COMMERCIAL BANK OF 601398.SZ 10 118 234 0.2 11 776 100
YUM CHINA HOLDINGS INC YUMC 9 990 351 0.2 261 596
PTT EXPLORATION AND PRODUCTION NON PTTEP.R 9 902 752 0.2 2 313 000
MEGA FINANCIAL HOLDING LTD 2886.TW 9 806 810 0.1 7 839 788
QATAR FUEL QFLS 9 724 463 0.1 2 317 197
CENTRAIS ELETR BRAS-ELETROBRAS SA ELET3.SA 9 643 505 0.1 1 352 147
SAUDI ELECTRICITY 5110 9 656 541 0.1 2 133 709
ADARO ENERGY INDONESIA ADRO.JK 9 526 120 0.1 38 982 226
KOC HOLDING A KCHOL.E 9 569 949 0.1 1 743 399
CHINA MINSHENG BANKING CORP LTD A 600016.SZ 9 460 253 0.1 18 219 800
UNITED TRACTORS UNTR.JK 9 515 900 0.1 5 234 612
CHINA MENGNIU DAIRY LTD 2319.HK 9 337 794 0.1 5 068 749
ZIJIN MINING GROUP LTD H 2899.HK 9 369 087 0.1 4 279 897
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347.TW 9 302 135 0.1 4 076 178
GRUPO TELEVISA CPO TLEVISACPO 9 325 295 0.1 20 145 533
VODACOM GROUP LTD VOD 9 320 171 0.1 1 400 693
TURK HAVA YOLLARI AO A THYAO.E 9 213 141 0.1 1 079 361
ALPHA SERVICES AND HOLDINGS SA ALPHA 9 165 169 0.1 5 064 011
BANCOLOMBIA PREF SA PFBCOLOM 9 111 844 0.1 1 126 839
ANGLOGOLD ASHANTI PLC ANG 9 096 341 0.1 312 954
CHINA VANKE LTD H 2202.HK 9 062 749 0.1 15 041 555
CHINA LIFE INSURANCE LTD H 2628.HK 9 029 031 0.1 5 276 459
LARGAN PRECISION LTD 3008.TW 9 032 300 0.1 109 200
TURKCELL ILETISIM HIZMETLERI A TCELL.E 9 060 773 0.1 3 223 826
BANGKOK BANK NON-VOTING DR PCL BBL.R 8 916 529 0.1 1 881 100
KUWAIT FINANCE HOUSE KFH 8 860 206 0.1 3 740 772
LITE ON TECHNOLOGY CORP 2301.TW 8 789 779 0.1 2 786 229
TURKIYE IS BANKASI C ISCTR.E 8 800 296 0.1 21 220 997
OLD MUTUAL LIMITED LTD OMU 8 789 096 0.1 11 556 687
TURKIYE PETROL RAFINERILERI A TUPRS.E 8 769 129 0.1 1 770 495
BIDVEST GROUP LTD BVT 8 710 399 0.1 522 963
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.NS 8 708 911 0.1 389 260
INVENTEC CORP 2356.TW 8 707 021 0.1 6 325 646
BANPU NON-VOTING DR PCL BANPU.R 8 670 961 0.1 40 218 500
AGRICULTURAL BANK OF CHINA LTD A 601288.SZ 8 676 355 0.1 12 601 600
COUNTRY GARDEN HOLDINGS LTD 2007.HK 8 585 476 0.1 188 696 728
MOBILE TEL ZAIN 8 520 876 0.1 5 452 825
SEAZEN GROUP LTD 1030.HK 8 515 129 0.1 40 415 970
ACER INC 2353.TW 8 520 065 0.1 6 462 470
BANK OF COMMUNICATIONS LTD A 601328.SZ 8 421 145 0.1 8 210 500
SAPPI LTD SAP 8 401 596 0.1 3 014 121
WIPRO LTD WIPRO.NS 8 288 234 0.1 1 292 351
TAIWAN MOBILE LTD 3045.TW 8 211 829 0.1 2 245 530
CEZ CEZ 8 268 028 0.1 216 275
TAIWAN DOLLAR 0TWD.TW 8 160 132 0.1 259 957 326
CHINA EVERBRIGHT ENVIRONMENT GROUP 0257.HK 8 081 685 0.1 17 282 484
BOC HONG KONG HOLDINGS LTD 2388.HK 7 965 885 0.1 2 530 892
YAPI VE KREDI BANKASI A YKBNK.E 7 898 603 0.1 8 671 500
YANKUANG ENERGY GROUP COMPANY LTD 1171.HK 7 884 514 0.1 6 218 182
B3 BRASIL BOLSA BALCAO SA B3SA3.SA 7 775 951 0.1 3 956 979
CHINA RAILWAY GROUP LTD H 0390.HK 7 694 039 0.1 16 966 229
QATAR ISLAMIC BANK QIBK 7 686 368 0.1 1 351 984
POWERTECH TECHNOLOGY INC 6239.TW 7 657 500 0.1 1 755 000
COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA 7 640 748 0.1 458 007
ULTRATECH CEMENT LTD ULTRACEMCO.NS 7 646 975 0.1 54 107
CHINA COMMUNICATIONS SERVICES CORP 0552.HK 7 592 831 0.1 14 486 025
ANGLO AMERICAN PLATINUM LTD AMS 7 447 453 0.1 204 012
OOREDOO ORDS 7 462 833 0.1 2 362 798
E.SUN FINANCIAL HOLDING LTD 2884.TW 7 379 557 0.1 8 248 792
BANCO BRADESCO SA BBDC3.SA 7 231 584 0.1 3 080 436
SAUDI RIYAL SAR 7 281 774 0.1 27 320 489
MICRO-STAR INTERNATIONAL LTD 2377.TW 7 222 902 0.1 1 300 000
CHINA VANKE LTD A 000002.SZ 7 239 444 0.1 6 961 800
FOSUN INTERNATIONAL LTD 0656.HK 7 188 972 0.1 13 013 795
YUM CHINA HOLDINGS INC 9987.HK 7 187 506 0.1 189 141
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4.SA 7 187 467 0.1 3 480 122
PING AN BANK LTD A 000001.SZ 7 096 590 0.1 4 751 100
ANTA SPORTS PRODUCTS LTD 2020.HK 7 112 016 0.1 726 513
HERO MOTOCORP LTD HEROMOTOCO.NS 7 114 006 0.1 97 693
ASIA CEMENT CORP 1102.TW 7 053 231 0.1 4 906 000
CHINA RESOURCES GAS GROUP LTD 1193.HK 7 067 827 0.1 1 797 919
FIRST FINANCIAL HOLDING LTD 2892.TW 7 026 479 0.1 8 080 959
UPL LTD UPL.NS 6 971 051 0.1 972 116
BANCO DE CHILE CHILE.SN 6 964 994 0.1 55 990 861
CHINA UNITED NETWORK COMMUNICATION 600050.SZ 6 965 535 0.1 10 201 100
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 6 965 211 0.1 10 346 861
THAI OIL NON-VOTING DR PCL TOP.R 6 906 467 0.1 4 364 087
ALUMINUM CORPORATION OF CHINA LTD 2600.HK 6 839 639 0.1 10 102 485
EXXARO RESOURCES LTD EXX 6 810 658 0.1 694 791
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM.B 6 802 454 0.1 175 144
GRUPO BIMBO A BIMBOA 6 748 509 0.1 1 919 449
CHAILEASE HOLDING LTD 5871.TW 6 631 601 0.1 1 358 604
EQUATORIAL ENERGIA SA EQTL3.SA 6 596 347 0.1 1 116 833
THE PEOPLES INSURANCE CO (GROUP) O 1339.HK 6 531 023 0.1 14 821 521
ZHEN DING TECHNOLOGY HOLDING LTD 4958.TW 6 547 791 0.1 1 806 000
NATIONAL BANK OF GREECE SA ETE 6 488 808 0.1 738 944
RIYAD BANK 1010 6 487 896 0.1 950 857
SUNNY OPTICAL TECHNOLOGY LTD 2382.HK 6 449 960 0.1 1 047 066
CHINA EVERBRIGHT BANK LTD A 601818.SZ 6 418 977 0.1 13 550 500
PETROCHINA LTD A 601857.SZ 6 338 551 0.1 5 304 500
COSCO SHIPPING HOLDINGS LTD A 601919.SZ 6 327 186 0.1 3 170 200
WEICHAI POWER LTD H 2338.HK 6 240 063 0.1 4 081 762
REC RECLTD.NS 6 260 811 0.1 960 372
COMPANHIA SIDERURGICA NACIONAL SA CSNA3.SA 6 193 538 0.1 2 792 050
LUFAX HLDG AMERICAN DEPOSITARY SHA LU 6 186 850 0.1 2 546 029
CHINA JINMAO HOLDINGS GROUP LTD 0817.HK 6 154 692 0.1 64 741 123
GUANGZHOU R&F PROPERTIES LTD H 2777.HK 6 121 273 0.1 56 056 818
CHINA EVERBRIGHT BANK LTD H 6818.HK 6 123 556 0.1 19 376 452
BANCO SANTANDER BRASIL UNITS SA SANB11.SA 6 092 614 0.1 1 150 379
ORBIA ADVANCE CORP SA DE CV ORBIA* 6 054 814 0.1 5 864 022
EMPRESAS CMPC SA CMPC.SN 6 044 642 0.1 3 559 267
RAIZEN PRF SA RAIZ4.SA 6 010 361 0.1 10 855 721
CHINA COAL ENERGY LTD H 1898.HK 5 841 598 0.1 4 958 702
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6.SA 5 892 010 0.1 3 190 489
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 5 791 269 0.1 690 874
ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 5 718 032 0.1 4 495 904
EMIRATES NBD EMIRATESNBD.AE 5 725 002 0.1 1 008 534
KINGBOARD HOLDINGS LTD 0148.HK 5 556 258 0.1 2 508 712
KWEICHOW MOUTAI LTD A 600519.SZ 5 492 791 0.1 27 600
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 5 403 905 0.1 238 050
KLABIN UNITS SA KLBN11.SA 5 365 062 0.1 1 419 673
INDIAN RUPEE INR.NS 5 226 848 0.1 437 003 768
ZAR999999 5 160 636 0.1 -88 756 500
SAR999999 5 055 545 0.1 -18 967 900
CHINA TAIPING INSURANCE HLDGS LTD 0966.HK 5 045 748 0.1 3 538 411
CRRC CORP LTD H 1766.HK 5 057 239 0.1 8 066 763
CHINA RAILWAY GROUP LTD A 601390.SZ 5 082 350 0.1 6 334 600
PDD HOLDINGS ADS INC PDD 5 089 813 0.1 44 671
FORMOSA PETROCHEMICAL CORP 6505.TW 4 988 217 0.1 3 103 704
CHINA YONGDA AUTOMOBILES SERVICES 3669.HK 4 920 172 0.1 25 196 625
MIDEA GROUP LTD A 000333.SZ 4 889 992 0.1 490 300
CHINA SHENHUA ENERGY LTD A 601088.SZ 4 780 868 0.1 804 400
MARFRIG GLOBAL FOODS SA MRFG3.SA 4 763 991 0.1 1 843 403
STEEL AUTHORITY OF INDIA LTD SAIL.NS 4 713 330 0.1 2 935 780
BANK OF CHINA LTD A 601988.SZ 4 625 886 0.1 6 636 400
LI NING LTD 2331.HK 4 551 777 0.1 2 294 771
SUNAC CHINA HOLDINGS LTD 1918.HK 4 417 309 0.1 28 894 587
AXIATA GROUP AXIATA 4 405 613 0.1 7 309 072
ANHUI CONCH CEMENT LTD A 600585.SZ 4 338 014 0.1 1 417 700
PETRONET LNG LTD PETRONET.NS 4 374 026 0.1 1 108 354
AGILE GROUP HOLDINGS LTD 3383.HK 4 259 334 0.1 71 300 805
CHINA GAS HOLDINGS LTD 0384.HK 4 232 025 0.1 5 091 545
SIME DARBY SIME 4 226 769 0.1 7 215 200
KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 4 117 480 0.1 6 536 000
INDUSIND BANK LTD INDUSINDBK.NS 4 048 041 0.1 235 114
SHIN KONG FINANCIAL HOLDING LTD 2888.TW 3 938 956 0.1 10 456 945
BRL999999 -3 866 888 0.1 21 232 118
ABU DHABI COMMERCIAL BANK ADCB.AE 3 907 840 0.1 1 659 364
ITAU UNIBANCO HOLDING SA ITUB3.SA 3 746 110 0.1 654 437
KE HOLDINGS ADR REPRESENTING INC BEKE 3 741 321 0.1 228 827
EUROBANK HOLDINGS SA EUROB 3 690 052 0.1 1 589 484
INDUSTRIES QATAR IQCD 3 721 613 0.1 1 047 981
CRRC CORP LTD A 601766.SZ 3 688 513 0.1 3 448 000
CHINA COAL ENERGY LTD A 601898.SZ 3 674 108 0.1 1 848 797
ZTO EXPRESS CAYMAN ADR REPRESENTIN ZTO 3 645 498 0.1 163 622
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 3 564 797 0.1 259 818
WALSIN LIHWA CORP 1605.TW 3 548 984 0.1 3 374 925
ZIJIN MINING GROUP LTD A 601899.SZ 3 505 478 0.1 1 456 400
BOE TECHNOLOGY GROUP LTD A 000725.SZ 3 418 777 0.1 6 178 100
PRESIDENT CHAIN STORE CORP 2912.TW 3 433 562 0.1 361 000
CHINA PACIFIC INSURANCE (GROUP) LT 601601.SZ 3 356 279 0.1 726 400
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 3 354 541 0.1 3 538 500
ECOPETROL SA ECOPETROL 3 349 947 0.1 7 641 658
GENTING GENTING 3 385 780 0.1 3 386 600
ECOPETROL ADR REPRESENTING SA EC 3 316 162 0.0 378 990
PETRONAS CHEMICALS GROUP PCHEM 3 327 058 0.0 2 424 000
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0322.HK 3 280 776 0.0 2 342 911
DB ISLAMIC BANK DIB.AE 3 279 754 0.0 1 906 098
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 3 261 361 0.0 1 122 000
BANK OF BEIJING LTD A 601169.SZ 3 206 745 0.0 4 098 600
CHINA CONSTRUCTION BANK CORP A 601939.SZ 3 252 283 0.0 2 953 800
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 3 162 185 0.0 3 881 994
HAIER SMART HOME LTD A 600690.SZ 3 170 631 0.0 783 700
HUANENG POWER INTERNATIONAL INC H 0902.HK 3 001 150 0.0 5 100 678
BEIJING ENTERPRISES HOLDINGS LTD 0392.HK 2 982 028 0.0 899 700
REALTEK SEMICONDUCTOR CORP 2379.TW 2 937 815 0.0 191 000
HENGAN INTERNATIONAL GROUP LTD 1044.HK 2 929 424 0.0 964 177
GCL TECHNOLOGY HOLDINGS LTD 3800.HK 2 777 350 0.0 19 833 977
SAUDI AWWAL BANK 1060 2 677 899 0.0 282 622
SINO BIOPHARMACEUTICAL LTD 1177.HK 2 617 371 0.0 5 939 868
ALUMINUM CORPORATION OF CHINA LTD 601600.SZ 2 615 643 0.0 2 488 100
WEICHAI POWER LTD A 000338.SZ 2 603 156 0.0 1 393 700
FIBRA UNO ADMINISTRACION REIT SA FUNO11 2 590 920 0.0 2 222 125
DONGFENG MOTOR GROUP LTD H 0489.HK 2 499 001 0.0 9 089 884
NINE DRAGONS PAPER HOLDINGS LTD 2689.HK 2 477 036 0.0 6 140 565
JIANGXI COPPER LTD A 600362.SZ 2 503 399 0.0 839 200
CHINA RES BUILD MATERIAL TECH HOLD 1313.HK 2 449 110 0.0 11 914 997
NATURA CO HOLDING SA NTCO3.SA 2 465 156 0.0 1 020 012
CITIC SECURITIES LTD A 600030.SZ 2 287 079 0.0 759 800
SHANGHAI PHARMACEUTICALS HOLDING L 601607.SZ 2 283 552 0.0 826 600
SAUDI ARABIAN MINING 1211 2 297 220 0.0 191 532
SABIC AGRI-NUTRIENTS 2020 2 091 351 0.0 66 609
BANCOLOMBIA SA BCOLOMBIA 2 091 408 0.0 232 228
BYD LTD A 002594.SZ 2 112 224 0.0 56 500
NEMAK NEMAKA 2 071 523 0.0 19 983 019
UNIMICRON TECHNOLOGY CORP 3037.TW 1 963 634 0.0 427 000
POSTAL SAVINGS BANK OF CHINA LTD A 601658.SZ 1 947 012 0.0 2 731 900
CHINA CITIC BANK CORP LTD A 601998.SZ 1 975 267 0.0 2 169 600
CENTRAIS ELETR BRAS-ELETROBRAS PRE ELET6.SA 1 994 392 0.0 251 567
MSCI EMER MKT INDEX (ICE) DEC 24 MESZ4 1 560 562 0.0 35 100
COMPANHIA ENERGETICA MINAS GERAIS CMIG3.SA 1 481 614 0.0 574 924
CITIC SECURITIES COMPANY LTD H 6030.HK 1 347 191 0.0 767 687
CIA PARANAENSE DE ENERGIA COPEL CPLE3.SA 1 273 992 0.0 767 015
YANKUANG ENERGY GROUP LTD A 600188.SZ 1 262 465 0.0 604 955
BRAZILIAN REAL BRL.SA 1 170 093 0.0 6 424 692
THE PEOPLES INSURANCE COMPANY (GRO 601319.SZ 1 010 303 0.0 1 109 700
OLLAMANI SAB AGUILASCPO 942 289 0.0 492 264
US DOLLAR USD 879 365 0.0 -7 892 779
BHARTI AIRTEL PARTLY PAID LTD AIRTELPP.NS 706 192 0.0 43 755
UAE DIRHAM AED.AE 619 592 0.0 2 275 764
KUWAITI DINAR KWD 592 197 0.0 180 768
QATARI RIAL QAR 581 366 0.0 2 116 756
MYR999999 -508 238 0.0 2 099 532
HUANENG POWER INTERNATIONAL INC A 600011.SZ 439 735 0.0 449 300
MALAYSIAN RINGGIT MYR 438 998 0.0 4 409 977
CHILEAN PESO CLP.SN 401 035 0.0 365 523 875
HONG KONG DOLLAR 0HKD.HK 337 729 0.0 23 528 209
THAI BAHT THB.BK 349 002 0.0 13 001 826
CLP999999 -231 794 0.0 211 269 276
IDR999999 -286 036 0.0 4 319 151 200
PHILIPPINE PESO PHP 252 320 0.0 14 102 171
SURGUTNEFTEGAZ PREF SNGSP 265 800 0.0 265 800
SOUTH AFRICAN RAND ZAR 167 942 0.0 2 888 402
EURO EUR 167 369 0.0 149 812
HUNGARIAN FORINT HUF 176 871 0.0 62 574 627
GAZPROM GAZP 197 560 0.0 197 560
POLISH ZLOTY PLN.WA 202 635 0.0 774 079
CZECH KORUNA CZK 182 537 0.0 4 108 732
THB999999 -226 611 0.0 7 410 200
KWD999999 -194 286 0.0 59 306
COLOMBIAN PESO 185 163 0.0 777 182 347
CHINA LIFE INSURANCE LTD A 601628.SZ 171 268 0.0 31 600
EUR999999 -106 959 0.0 95 739
CHINESE YUAN RENMINBI 000CNY.SZ 102 862 0.0 723 088
AFK SISTEMA AFKS 127 904 0.0 127 904
INDONESIAN RUPIAH IDR.JK 148 776 0.0 2 246 528 722
MEXICAN PESO MXN 148 093 0.0 2 885 745
NEW TURKISH LIRA TRY 99 644 0.0 3 399 993
SBERBANK ROSSII SBER 90 000 0.0 90 000
TATNEFT TATN 45 568 0.0 45 568
SINGAPORE DOLLAR SGD.SI 90 688 0.0 116 653
GMK NORILSKIY NIKEL GMKN 54 400 0.0 54 400
COP999999 -83 906 0.0 352 179 120
AK ALROSA ALRS 11 735 0.0 49 456
SEVERSTAL CHMF 3 392 0.0 3 392
FSK YEES FEES 0 0.0 19 817 058
INTER RAO EES IRAO 0 0.0 1 590 272
NK LUKOIL LKOH 15 008 0.0 15 008
MAGNIT MGNT 0 0.0 2 064
MOBILNYE TELESISTEMY MTSS 26 384 0.0 26 384
NOVOLIPETSK STEEL NLMK 21 760 0.0 21 760
NOVATEK NVTK 5 557 0.0 5 557
NK ROSNEFT ROSN 0 0.0 28 418
RUSSIAN RUBLE RUB 0 0.0 1
TATNEFT PREF TATNP 4 870 0.0 4 870
TRANSNEFT PREF TRNFP 11 600 0.0 11 600