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Watchlist
Account
Franklin Emerging Markets UCITS ETF
FLXE.DE
#2847
ETF rank
ยฃ75.12 M
Marketcap
๐ช๐บ EU
Market
ยฃ30.05
Share price
-0.28%
Change (1 day)
13.02%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Franklin Emerging Markets UCITS ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
338
Full holdings list
Weight %
Name
Ticker
ISIN
1.24%
HANA FINANCIAL G KRW 5000
086790
KR7086790003
1.22%
MEDIATEK INC TWD 10
2454
TW0002454006
1.22%
CHINA CONSTRUCTION CNY 1
939
CNE1000002H1
1.20%
BANK OF CHINA LTD-H CNY 1
3988
CNE1000001Z5
1.17%
AGRICULTURAL BANK O CNY 1
1288
CNE100000Q43
1.15%
EMAAR PROPERTIES PJ AED 1
EMAAR
AEE000301011
1.14%
KWEICHOW MOUTAI CO CNY 1
600519
CNE0000018R8
1.14%
NETEASE INC USD 0.0001
9999
KYG6427A1022
1.14%
CHUNGHWA TELECOM C TWD 10
2412
TW0002412004
1.12%
TATA CONSULTANCY SV INR 1
TCS
INE467B01029
1.10%
IND & COMM BK OF CH CNY 1
1398
CNE1000003G1
1.09%
WOORI FINANCIAL KRW 5000
316140
KR7316140003
1.08%
EMIRATES TELECOM GR AED 1
ETISALA
AEE000401019
1.06%
TAIWAN SEMICONDUCT TWD 10
2330
TW0002330008
1.05%
ANGLOGOLD ASHANTI ZAR NPV
ANG
GB00BRXH2664
1.04%
INFOSYS LTD INR 5
INFO
INE009A01021
1.03%
WEG SA BRL NPV
WEGE3
BRWEGEACNOR0
1.00%
HCL TECHNOLOGIES LT INR 2
HCLT
INE860A01027
0.99%
SAUDI TELECOM CO SAR 10
STC
SA0007879543
0.99%
SAUDI ARABIAN OIL SAR NPV
ARAMCO
SA14TG012N13
0.98%
GOLD FIELDS LTD ZAR 0.5
GFI
ZAE000018123
0.98%
PICC PROPERTY & CAS CNY 1
2328
CNE100000593
0.96%
INTL CONTAINER TERM PHP 1
ICT
PHY411571011
0.95%
WALMART DE MEXICO MXN NPV
WALMEX*
MX01WA000038
0.95%
NONGFU SPRING CO CNY 0.1
9633
CNE100004272
0.93%
SK SQUARE CO LTD KRW 500
402340
KR7402340004
0.90%
AMBEV SA-ADR USD NPV ADR
ABEV
US02319V1035
0.90%
CHINA PETROLEUM & C CNY 1
386
CNE1000002Q2
0.89%
UNITED MICROELECTR TWD 10
2303
TW0002303005
0.88%
CHINA SHENHUA ENERG CNY 1
1088
CNE1000002R0
0.88%
PETROCHINA CO LTD-H CNY 1
857
CNE1000003W8
0.88%
ORLEN SA PLN 1.25
PKN
PLPKN0000018
0.87%
ADVANCED INFO SERVI THB 1
ADVANC-
TH0268010R11
0.87%
KT&G CORP KRW 5000
033780
KR7033780008
0.85%
SK HYNIX INC KRW 5000
000660
KR7000660001
0.84%
CHINA LIFE INSURANC CNY 1
2628
CNE1000002L3
0.83%
PDD HOLDI USD 0.00002 ADR
PDD
US7223041028
0.83%
ITAUSA SA BRL NPV PFD
ITSA4
BRITSAACNPR7
0.82%
HARMONY GOLD MINI ZAR 0.5
HAR
ZAE000015228
0.79%
HYUNDAI MOBIS CO KRW 5000
012330
KR7012330007
0.78%
PRIO SA BRL NPV
PRIO3
BRPRIOACNOR1
0.77%
REALTEK SEMICONDUC TWD 10
2379
TW0002379005
0.75%
SAMSUNG ELECTRONI KRW 100
005930
KR7005930003
0.74%
CHINA CITIC BANK CO CNY 1
998
CNE1000001Q4
0.73%
ITC LTD INR 1
ITC
INE154A01025
0.73%
NESTLE INDIA LTD INR 1
NEST
INE239A01024
0.72%
ASPEED TECHNOLOGY TWD 10
5274
TW0005274005
0.72%
BANK OF COMMUNICATI CNY 1
3328
CNE100000205
0.71%
KIA CORP KRW 5000
000270
KR7000270009
0.70%
CIA SANEAMENTO BA BRL NPV
SBSP3
BRSBSPACNOR5
0.69%
COAL INDIA LTD INR 10
COAL
INE522F01014
0.67%
VALE SA-SP AD USD NPV ADR
VALE
US91912E1055
0.65%
NOVATEK MICROELECT TWD 10
3034
TW0003034005
0.64%
ACCTON TECHNOLOGY TWD 10
2345
TW0002345006
0.62%
EVERGREEN MARINE C TWD 10
2603
TW0002603008
0.62%
SABIC AGRI-NUTRIEN SAR 10
SAFCO
SA0007879139
0.60%
POP MART INTER USD 0.0001
9992
KYG7170M1033
0.58%
CHINA PACIFIC INSUR CNY 1
2601
CNE1000009Q7
0.57%
CSPC PHARMACEUTIC HKD NPV
1093
HK1093012172
0.57%
CHINA HONGQIAO G USD 0.01
1378
KYG211501005
0.57%
BANCO BRADESC BRL NPV PFD
BBDC4
BRBBDCACNPR8
0.56%
WUXI APPTEC CO LTD CNY 1
2359
CNE100003F19
0.54%
PTT EXPLOR & PROD P THB 1
PTTEP-R
TH0355010R16
0.53%
OIL & NATURAL GAS C INR 5
ONGC
INE213A01029
0.53%
RICHTER GEDEON NY HUF 100
RICHT
HU0000123096
0.51%
LATAM AIRLINES GR CLP NPV
LTM
CL0000000423
0.51%
HERO MOTOCORP LTD INR 2
HMCL
INE158A01026
0.50%
ASTRA INTERNATIONA IDR 50
ASII
ID1000122807
0.49%
VODACOM GROUP LTD ZAR NPV
VOD
ZAE000132577
0.49%
ARCA CONTINENTAL MXN NPV
AC*
MX01AC100006
0.49%
LPP SA PLN 2
LPP
PLLPP0000011
0.49%
TUPRAS-TURKIYE PETR TRY 1
TUPRS
TRATUPRS91E8
0.49%
PETROBRAS - P BRL NPV PFD
PETR4
BRPETRACNPR6
0.48%
GRUPO AEROPORT DE MXN NPV
GAPB
MX01GA000004
0.48%
MOL HUNGARIAN OIL HUF 125
MOL
HU0000153937
0.48%
COSCO SHIPPING HOLD CNY 1
1919
CNE1000002J7
0.48%
BB SEGURIDADE PAR BRL NPV
BBSE3
BRBBSEACNOR5
0.47%
CITIC LTD HKD NPV
267
HK0267001375
0.47%
BRITANNIA INDUSTRIE INR 1
BRIT
INE216A01030
0.46%
TELKOM INDONESIA P IDR 50
TLKM
ID1000129000
0.44%
COMMERCIAL INTERNA EGP 10
COMI
EGS60121C018
0.44%
ADNOC GAS PLC USD 0.25
ADNOCGA
AEE01195A234
0.44%
PEOPLE'S INSURANCE CNY 1
1339
CNE100001MK7
0.44%
PETROBRAS - PETRO BRL NPV
PETR3
BRPETRACNOR9
0.44%
KING SLIDE WORKS C TWD 10
2059
TW0002059003
0.44%
HDFC ASSET MANAGEME INR 5
HDFCAMC
INE127D01025
0.43%
COCA-COLA FEMSA S MXN NPV
KOFUBL
MX01KO000002
0.42%
HYUNDAI GLOVIS CO KRW 500
086280
KR7086280005
0.42%
POSTAL SAVINGS BANK CNY 1
1658
CNE1000029W3
0.41%
DB INSURANCE CO L KRW 500
005830
KR7005830005
0.40%
GERDAU SA-PRE BRL NPV PFD
GGBR4
BRGGBRACNPR8
0.40%
TRUST FIBRA UNO MXN NPV
FUNO11
MXCFFU000001
0.40%
OUTSURANCE GRO ZAR 0.0001
OUT
ZAE000314084
0.39%
GRUPO AEROPORT DE MXN NPV
ASURB
MXP001661018
0.39%
VEDANTA LTD INR 1
VEDL
INE205A01025
0.38%
INDUS TOWERS LTD INR 10
INDUSTO
INE121J01017
0.38%
ETIHAD ETISALAT CO SAR 10
EEC
SA000A0DM9P2
0.37%
Net Current Assets
0.36%
BHARAT PETROLEUM C INR 10
BPCL
INE029A01011
0.36%
ADNOC DRILLING CO AED NPV
ADNOCDR
AEA007301012
0.36%
MARICO LTD INR 1
MRCO
INE196A01026
0.36%
NEW CHINA LIFE INSU CNY 1
1336
CNE100001922
0.35%
INDUSTRIES QATAR QAR 1
IQCD
QA000A0KD6K3
0.34%
LOCALIZA RENT A C BRL NPV
RENT3
BRRENTACNOR4
0.34%
TELEFONICA BRASIL BRL NPV
VIVT3
BRVIVTACNOR0
0.34%
PTT PCL-NVDR THB 1
PTT-R
TH0646010R18
0.33%
NEPI ROCKCASTLE ZAR 0.01
NRP
NL0015000RT3
0.33%
JUMBO SA EUR 0.88
BELA
GRS282183003
0.32%
KRUNG THAI BANK THB 5.15
KTB-R
TH0150010R11
0.32%
GRUPO AEROPORTUAR MXN NPV
OMAB
MX01OM000018
0.32%
YANKUANG ENERGY GRO CNY 1
1171
CNE1000004Q8
0.31%
HELLENIC TELECOM EUR 2.83
HTO
GRS260333000
0.31%
GAIL INDIA LTD INR 10
GAIL
INE129A01019
0.31%
VIPSHOP HO USD 0.0001 ADR
VIPS
US92763W1036
0.31%
INDUSTRIAL BANK KRW 5000
024110
KR7024110009
0.30%
EMAAR DEVELOPMENT P AED 1
EMAARDE
AEE001901017
0.30%
CIA ENERGETICA BRL 5 PFD
CMIG4
BRCMIGACNPR3
0.29%
KASIKORNBANK PCL-N THB 10
KBANK-R
TH0016010R14
0.29%
JARIR MARKETING CO SAR 1
JARIR
SA000A0BLA62
0.29%
BUMRUNGRAD HOSPITAL THB 1
BH-R
TH0168010R13
0.29%
ELM CO SAR 10
ELM
SA15GG53GHH3
0.28%
APR CORP/KOREA KRW 100
278470
KR7278470000
0.28%
KOREA ELECTRIC P KRW 5000
015760
KR7015760002
0.28%
ABU DHABI NATION AED 0.08
ADNOCDI
AEA006101017
0.28%
BANK OF COMMUNICATI CNY 1
601328
CNE1000000S2
0.28%
EVA AIRWAYS CORP TWD 10
2618
TW0002618006
0.28%
TIM SA BRL NPV
TIMS3
BRTIMSACNOR5
0.28%
TINGYI (CAYMAN USD 0.005
322
KYG8878S1030
0.28%
SASOL LTD ZAR NPV
SOL
ZAE000006896
0.27%
HANKOOK TIRE & TE KRW 500
161390
KR7161390000
0.27%
INDUSTRIAL BANK CO CNY 1
601166
CNE000001QZ7
0.27%
KIMBERLY-CLARK DE MXN NPV
KIMBERA
MXP606941179
0.27%
MOBILE TELECOMMUN KWD 100
ZAIN
KW0EQ0601058
0.26%
HYUNDAI MOTO KRW 5000 PFD
005387
KR7005382007
0.25%
VEDANTA ALUMINIUM M INR 1
VAML
INE1CDF01017
0.25%
CHINA RESOURC USD 0.00001
1209
KYG2122G1064
0.25%
PETRONAS GAS BHD MYR NPV
PTG
MYL6033OO004
0.25%
PROMOTORA Y OPERA MXN NPV
PINFRA*
MX01PI000005
0.24%
KRAFTON INC KRW 100
259960
KR7259960003
0.23%
CAIXA SEGURIDADE BRL NPV
CXSE3
BRCXSEACNOR7
0.23%
CLICKS GROUP LTD ZAR 0.01
CLS
ZAE000134854
0.23%
TURK HAVA YOLLARI A TRY 1
THYAO
TRATHYAO91M5
0.23%
ZTO EXPRESS CA USD 0.0001
2057
KYG9897K1058
0.23%
SAMYANG FOODS CO KRW 5000
003230
KR7003230000
0.22%
COLGATE PALMOLIVE ( INR 1
CLGT
INE259A01022
0.21%
SINOTRUK HONG KON HKD NPV
3808
HK3808041546
0.21%
WULIANGYE YIBIN CO CNY 1
000858
CNE000000VQ8
0.21%
Allwyn AG EUR 0.3
ALWN
GRS419003009
0.21%
SHAANXI COAL INDUST CNY 1
601225
CNE100001T64
0.21%
INNER MONGOLIA YITA CNY 1
900948
CNE000000SK7
0.21%
BANCO BRADESCO S BRL NPV
BBDC3
BRBBDCACNOR1
0.21%
PETRONET LNG LTD INR 10
PLNG
INE347G01014
0.21%
BOSIDENG INTL USD 0.00001
3998
KYG126521064
0.21%
SHANGHAI PUDONG DEV CNY 1
600000
CNE0000011B7
0.20%
CHINA MINSHENG BANK CNY 1
1988
CNE100000HF9
0.20%
ORIENT OVERSEAS I USD 0.1
316
BMG677491539
0.20%
SINOPHARM GROUP CO CNY 1
1099
CNE100000FN7
0.20%
CHINA MERCHANTS P HKD NPV
144
HK0144000764
0.20%
UNITED TRACTORS T IDR 250
UNTR
ID1000058407
0.20%
KUNLUN ENERGY CO HKD 0.01
135
BMG5320C1082
0.20%
BANGKOK DUSIT MED THB 0.1
BDMS-R
TH0264010R10
0.20%
SCB X PCL-NVDR THB 10
SCB-R
THA790010R17
0.19%
PRESS METAL ALUMI MYR NPV
PMAH
MYL8869OO009
0.19%
CRRC CORP LTD-H CNY 1
1766
CNE100000BG0
0.19%
CHINA OVERSEAS LA HKD NPV
688
HK0688002218
0.19%
3SBIO INC USD 0.00001
1530
KYG8875G1029
0.19%
CHINA COAL ENERGY C CNY 1
1898
CNE100000528
0.18%
SUZANO SA BRL NPV
SUZB3
BRSUZBACNOR0
0.18%
ANHUI CONCH CEMENT CNY 1
914
CNE1000001W2
0.18%
MIDEA GROUP CO LTD CNY 1
000333
CNE100001QQ5
0.18%
HAIDILAO INT USD 0.000005
6862
KYG4290A1013
0.18%
SAMSUNG ELECT KRW 100 PFD
005935
KR7005931001
0.18%
SALIK CO PJSC AED 0.01
SALIK
AEE01110S227
0.17%
TSINGTAO BREWERY CO CNY 1
168
CNE1000004K1
0.17%
NMDC LTD INR 1
NMDC
INE584A01023
0.17%
TELEKOM MALAYSIA MYR NPV
T
MYL4863OO006
0.16%
BANK OF JIANGSU CO CNY 1
600919
CNE100002G76
0.16%
HYUNDAI MOTO KRW 5000 PFD
005385
KR7005381009
0.16%
ZHONGJI INNOLIGHT C CNY 1
300308
CNE100001CY9
0.16%
CHINA TOWER CORP LT CNY 1
788
CNE100006V65
0.16%
COSCO SHIPPING HOLD CNY 1
601919
CNE100000601
0.16%
PING AN BANK CO LTD CNY 1
000001
CNE000000040
0.16%
ENN ENERGY HOLDIN HKD 0.1
2688
KYG3066L1014
0.16%
ORACLE FINANCIAL SE INR 5
OFSS
INE881D01027
0.16%
PAGE INDUSTRIES LT INR 10
PAG
INE761H01022
0.15%
BUDIMEX PLN 5
BDX
PLBUDMX00013
0.15%
TURKCELL ILETISIM H TRY 1
TCELL
TRATCELL91M1
0.15%
LI NING CO LTD HKD 0.1
2331
KYG5496K1242
0.14%
SHENZHOU INTERNAT HKD 0.1
2313
KYG8087W1015
0.14%
BEIJING ENTERPRIS HKD NPV
392
HK0392044647
0.14%
WANT WANT CHINA USD 0.02
151
KYG9431R1039
0.14%
LG UPLUS CORP KRW 5000
032640
KR7032640005
0.14%
CPFL ENERGIA SA BRL NPV
CPFE3
BRCPFEACNOR0
0.14%
WAN HAI LINES LTD TWD 10
2615
TW0002615002
0.14%
SHENZHEN MINDRAY BI CNY 1
300760
CNE100003G67
0.13%
CENTRAL PATTANA P THB 0.5
CPN-R
TH0481010R10
0.13%
CHONGQING RURAL COM CNY 1
3618
CNE100000X44
0.13%
ULTRAPAR PARTICIP BRL NPV
UGPA3
BRUGPAACNOR8
0.13%
FUYAO GLASS INDUSTR CNY 1
3606
CNE100001TR7
0.13%
MANILA ELECTRIC CO PHP 10
MER
PHY5764J1483
0.13%
MUYUAN FOODS GROUP CNY 1
002714
CNE100001RQ3
0.12%
HINDUSTAN PETROLEU INR 10
HPCL
INE094A01015
0.12%
FAR EAST HORIZON HKD NPV
3360
HK0000077468
0.12%
SHANXI XINGHUACUN F CNY 1
600809
CNE000000DH5
0.12%
PGE SA PLN 8.55
PGE
PLPGER000010
0.12%
Nebras Energy QAR 1
QEWS
QA0006929812
0.12%
HENGAN INTL GROUP HKD 0.1
1044
KYG4402L1510
0.12%
CHINA STATE CONSTRU CNY 1
601668
CNE100000F46
0.12%
GRUMA S.A.B.-B MXN NPV
GRUMAB
MXP4948K1056
0.12%
CHINA SHENHUA ENERG CNY 1
601088
CNE100000767
0.11%
AIR ARABIA PJSC AED 1
AIRARAB
AEA003001012
0.11%
CHINA RAILWAY GROUP CNY 1
390
CNE1000007Z2
0.11%
NATIONAL ALUMINIUM INR 5
NACL
INE139A01034
0.11%
RHB BANK BHD MYR NPV
RHBBANK
MYL1066OO009
0.10%
CHINA EVERBRIGHT BA CNY 1
601818
CNE100000SL4
0.10%
CHINA TAIPING INS HKD NPV
966
HK0000055878
0.10%
C&D INTERNATIONAL HKD 0.1
1908
KYG3165D1097
0.10%
CHINA FEI USD 0.000000025
6186
KYG2121Q1055
0.10%
HAITIAN INTERNATI HKD 0.1
1882
KYG4232C1087
0.10%
LUZHOU LAOJIAO CO L CNY 1
000568
CNE000000GF2
0.09%
EASTERN CO SAE EGP 1
EAST
EGS37091C013
0.09%
BANK OF BEIJING CO CNY 1
601169
CNE100000734
0.09%
INNER MONGOLIA YILI CNY 1
600887
CNE000000JP5
0.09%
BANK OF NANJING CO CNY 1
601009
CNE100000627
0.09%
GUANGDONG INVESTM HKD NPV
270
HK0270001396
0.09%
CHINA NONFERROUS HKD NPV
1258
HK0000112026
0.09%
GREE ELECTRIC APPLI CNY 1
000651
CNE0000001D4
0.08%
BANK OF SHANGHAI CO CNY 1
601229
CNE100002FM5
0.08%
SUZHOU TFC OPTICAL CNY 1
300394
CNE100001XQ1
0.08%
CHINA MINSHENG BANK CNY 1
600016
CNE0000015Y0
0.08%
IND & COMM BK OF CH CNY 1
601398
CNE000001P37
0.07%
NEW CHINA LIFE INSU CNY 1
601336
CNE1000019Y0
0.07%
QINGHAI SALT LAKE I CNY 1
000792
CNE000000SW2
0.07%
GIANT BIOGENE USD 0.00001
2367
KYG3887G1091
0.07%
PETROCHINA CO LTD-A CNY 1
601857
CNE1000007Q1
0.07%
Ningbo Deye Technol CNY 1
605117
CNE1000052S3
0.07%
FOCUS MEDIA INFORMA CNY 1
002027
CNE000001KK2
0.07%
PLDT INC PHP 5
TEL
PHY7072Q1032
0.07%
HITHINK ROYALFLUSH CNY 1
300033
CNE100000JG3
0.07%
BANK OF HANGZHOU CO CNY 1
600926
CNE100002GQ4
0.06%
TMBTHANACHART BA THB 0.95
TTB-R
TH0068010R15
0.06%
ICS US TRSRY-CORE DIST
ISTUSTD
IE00B39VC867
0.06%
SHANGHAI RURAL COMM CNY 1
601825
CNE100004QD7
0.06%
HUAXIA BANK CO LTD CNY 1
600015
CNE000001FW7
0.06%
FUYAO GLASS INDUSTR CNY 1
600660
CNE000000230
0.06%
GREAT WALL MOTOR CO CNY 1
2333
CNE100000338
0.06%
VALE SA BRL NPV
VALE3
BRVALEACNOR0
0.06%
HONG KONG DOLLAR
0.06%
HENAN SHUANGHUI INV CNY 1
000895
CNE000000XM3
0.05%
ANHUI CONCH CEMENT CNY 1
600585
CNE0000019V8
0.05%
NINGXIA BAOFENG ENE CNY 1
600989
CNE100003LF5
0.05%
ZHEJIANG NHU CO LTD CNY 1
002001
CNE000001J84
0.05%
BANK OF CHENGDU CO CNY 1
601838
CNE100002SN6
0.05%
YUTONG BUS CO LTD-A CNY 1
600066
CNE000000PY4
0.05%
EASTROC BEVERAGE GR CNY 1
605499
CNE100005576
0.05%
DAQIN RAILWAY CO LT CNY 1
601006
CNE000001NG4
0.05%
WENS FOODSTUFF GROU CNY 1
300498
CNE100002508
0.05%
CHINA CITIC BANK CO CNY 1
601998
CNE1000000R4
0.04%
BANK OF CHINA LTD-A CNY 1
601988
CNE000001N05
0.04%
CHONGQING RURAL COM CNY 1
601077
CNE100003NZ9
0.04%
CHINA ZHESHANG BANK CNY 1
601916
CNE100003PS9
0.04%
CASH
0.04%
GUANGDONG HAID GROU CNY 1
002311
CNE100000HP8
0.04%
YUNNAN ALUMINIUM CO CNY 1
000807
CNE000000VG9
0.04%
HENAN SHENHUO COAL CNY 1
000933
CNE000001097
0.04%
SHANJIN INTERNATION CNY 1
000975
CNE0000012L4
0.04%
INNER MONGOLIA DIAN CNY 1
002128
CNE100000098
0.04%
YEALINK NETWORK TEC CNY 1
300628
CNE100002PC5
0.04%
PICC HOLDING CO-A CNY 1
601319
CNE100003F27
0.03%
SAILUN GROUP CO LTD CNY 1
601058
CNE1000015F7
0.03%
JINDUICHENG MOLYBDE CNY 1
601958
CNE1000009Y1
0.03%
YTO EXPRESS GROUP C CNY 1
600233
CNE0000012J8
0.03%
SHENZHEN NEW INDUST CNY 1
300832
CNE100003T39
0.03%
YUNNAN YUNTIANHUA C CNY 1
600096
CNE000000S01
0.03%
JIANGSU YANGHE DIST CNY 1
002304
CNE100000HB8
0.03%
BANK OF CHANGSHA CO CNY 1
601577
CNE100003F50
0.03%
HUAYU AUTOMOTIVE SY CNY 1
600741
CNE000000M15
0.03%
37 INTERACTIVE ENTE CNY 1
002555
CNE1000010N2
0.03%
HAIER SMART HOME CO CNY 1
600690
CNE000000CG9
0.03%
MEXICAN PESO
0.03%
ZANGGE MINING CO LT CNY 1
000408
CNE000000L08
0.02%
SHANDONG HIMILE MEC CNY 1
002595
CNE1000014X3
0.02%
BEIJING NEW BUILDIN CNY 1
000786
CNE000000QS4
0.02%
SHANDONG SUN PAPER CNY 1
002078
CNE000001P52
0.02%
CHINA RESOURCES SAN CNY 1
000999
CNE0000011K8
0.02%
ENN NATURAL GAS CO CNY 1
600803
CNE000000DG7
0.02%
IMEIK TECHNOLOGY DE CNY 1
300896
CNE100004868
0.02%
Chifeng Jilong Gold CNY 1
600988
CNE000001H94
0.02%
CHINA CONSTRUCTION CNY 1
601939
CNE100000742
0.02%
SHANGHAI ALLIST PHA CNY 1
688578
CNE100005XJ7
0.02%
ANHUI GUJING DISTIL CNY 1
000596
CNE000000MD5
0.02%
SHANDONG NANSHAN AL CNY 1
600219
CNE000001139
0.02%
APT MEDICAL INC-A CNY 1
688617
CNE100004C45
0.02%
INDIAN RUPEE
0.02%
POLISH ZLOTY
0.01%
THAI BAHT ONSHORE
0.01%
MALAYSIAN RINGGIT
0.01%
TAIWAN DOLLAR
0.01%
INDONESIAN RUPIAH
0.01%
CHINESE RENIMBI
0.01%
KINGNET NETWORK CO CNY 1
002517
CNE100000XB5
0.01%
KUWAIT DINAR
0.01%
TSINGTAO BREWERY CO CNY 1
600600
CNE0000009Y3
0.00%
QATARI RIYAL
0.00%
INTER RAO UES RUB 2.80977
IRAO
RU000A0JPNM1
0.00%
SEVERSTAL PJSC RUB 0.01
CHMF
RU0009046510
0.00%
LUKOIL PJSC RUB 0.025
LKOH
RU0009024277
0.00%
NEW TURKISH LIRA
0.00%
KOREAN WON
0.00%
CHILIAN PESO
0.00%
GAZPROM PJSC RUB 5
GAZP
RU0007661625
0.00%
SOUTH AFRICAN RAND
0.00%
NOVOLIPETSK STEEL P RUB 1
NLMK
RU0009046452
0.00%
TATNEFT PJSC RUB 1
TATN
RU0009033591
0.00%
RUSSIAN RUBLE
0.00%
PHOSAGRO PJSC RUB 2.5
PHOR
RU000A0JRKT8
0.00%
UAE DIRHAM
0.00%
POLYUS PJSC RUB 1
PLZL
RU000A0JNAA8
0.00%
CZECH. KORUNA
0.00%
CHINESE RENMINBI
0.00%
SURGUTNEFTEGAS PJSC RUB 1
SNGS
RU0008926258
0.00%
ALROSA PJSC RUB 0.5
ALRS
RU0007252813
0.00%
EGYPTIAN POUND
0.00%
MMC NORILSK NICK RUB 0.01
GMKN
RU0007288411
0.00%
HUNGARIAN FORINT
0.00%
SURGUTNEFTEGAS RUB 1 PFD
SNGSP
RU0009029524
0.00%
EURO
0.00%
BRAZIL REAL
0.00%
SAUDI RIYAL
0.00%
ROSNEFT OIL CO P RUB 0.01
ROSN
RU000A0J2Q06
0.00%
PHOSAGRO PJSC USD NPV
US71922G4073
0.00%
PHILIPPINE PESO
0.00%
PHOSAGRO PJSC USD NPV GDR
PHOR
US71922G3083
0.00%
MOSCOW EXCHANGE MIC RUB 1
MOEX
RU000A0JR4A1
0.00%
UNITED CO RU RUB 0.656517
RUAL
RU000A1025V3
-0.03%
MSCI EmgMkt Dec26
MESZ6
-0.03%
BRL CGT ADJ
-0.06%
INR CGT ADJ