Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.357 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Franklin Emerging Markets UCITS ETF
FLXE.DE
#2476
ETF Rang
€50.93 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
29,96 €
Aktienkurs
1.16%
Veränderung (1 Tag)
14.70%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Franklin Emerging Markets UCITS ETF - Bestände
ETF-Bestände zum Stand
5. Dezember 2025
Anzahl der Bestände:
346
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
1.16%
MEDIATEK INC TWD 10
2454
TW0002454006
1.09%
UNITED MICROELECTR TWD 10
2303
TW0002303005
1.08%
HYUNDAI MOBIS CO KRW 5000
012330
KR7012330007
1.06%
HCL TECHNOLOGIES LT INR 2
HCLT
INE860A01027
1.05%
KIA CORP KRW 5000
000270
KR7000270009
1.05%
GOLD FIELDS LTD ZAR 0.5
GFI
ZAE000018123
1.04%
INFOSYS LTD INR 5
INFO
INE009A01021
1.03%
EMAAR PROPERTIES PJ AED 1
EMAAR
AEE000301011
1.03%
SAMSUNG ELECT KRW 100 PFD
005935
KR7005931001
1.03%
CHINA LIFE INSURANC CNY 1
2628
CNE1000002L3
1.03%
TATA CONSULTANCY SV INR 1
TCS
INE467B01029
1.02%
HARMONY GOLD MINI ZAR 0.5
HAR
ZAE000015228
1.00%
KWEICHOW MOUTAI CO CNY 1
600519
CNE0000018R8
1.00%
HANA FINANCIAL G KRW 5000
086790
KR7086790003
1.00%
TAIWAN SEMICONDUCT TWD 10
2330
TW0002330008
0.99%
ITC LTD INR 1
ITC
INE154A01025
0.99%
CHUNGHWA TELECOM C TWD 10
2412
TW0002412004
0.99%
NETEASE INC USD 0.0001
9999
KYG6427A1022
0.98%
VALE SA-SP AD USD NPV ADR
VALE
US91912E1055
0.98%
SAUDI TELECOM CO SAR 10
STC
SA0007879543
0.98%
WOORI FINANCIAL KRW 5000
316140
KR7316140003
0.97%
WALMART DE MEXICO MXN NPV
WALMEX*
MX01WA000038
0.97%
AMBEV SA-ADR USD NPV ADR
ABEV
US02319V1035
0.96%
SAUDI ARABIAN OIL SAR NPV
ARAMCO
SA14TG012N13
0.95%
CHINA CONSTRUCTION CNY 1
939
CNE1000002H1
0.95%
BANK OF CHINA LTD-H CNY 1
3988
CNE1000001Z5
0.93%
WEG SA BRL NPV
WEGE3
BRWEGEACNOR0
0.92%
CHINA HONGQIAO G USD 0.01
1378
KYG211501005
0.92%
IND & COMM BK OF CH CNY 1
1398
CNE1000003G1
0.92%
PETROCHINA CO LTD-H CNY 1
857
CNE1000003W8
0.91%
CHINA PETROLEUM & C CNY 1
386
CNE1000002Q2
0.91%
PICC PROPERTY & CAS CNY 1
2328
CNE100000593
0.90%
ORLEN SA PLN 1.25
PKN
PLPKN0000018
0.90%
EMIRATES NBD PJSC AED 1
EMIRATE
AEE000801010
0.89%
SK HYNIX INC KRW 5000
000660
KR7000660001
0.88%
TELKOM INDONESIA P IDR 50
TLKM
ID1000129000
0.88%
PDD HOLDI USD 0.00002 ADR
PDD
US7223041028
0.87%
NONGFU SPRING CO CNY 0.1
9633
CNE100004272
0.84%
CHINA SHENHUA ENERG CNY 1
1088
CNE1000002R0
0.83%
ADVANCED INFO SERVI THB 1
ADVANC-
TH0268010R11
0.78%
NESTLE INDIA LTD INR 1
NEST
INE239A01024
0.78%
INTL CONTAINER TERM PHP 1
ICT
PHY411571011
0.74%
ASTRA INTERNATIONA IDR 50
ASII
ID1000122807
0.72%
CHINA PACIFIC INSUR CNY 1
2601
CNE1000009Q7
0.72%
COAL INDIA LTD INR 10
COAL
INE522F01014
0.72%
AGRICULTURAL BANK O CNY 1
1288
CNE100000Q43
0.70%
CIA SANEAMENTO BA BRL NPV
SBSP3
BRSBSPACNOR5
0.70%
KT&G CORP KRW 5000
033780
KR7033780008
0.66%
CHINA CITIC BANK CO CNY 1
998
CNE1000001Q4
0.66%
SK SQUARE CO LTD KRW 500
402340
KR7402340004
0.65%
POP MART INTER USD 0.0001
9992
KYG7170M1033
0.65%
BANCO DE CHILE CLP NPV
CHILE
CLP0939W1081
0.64%
OIL & NATURAL GAS C INR 5
ONGC
INE213A01029
0.63%
CEZ AS CZK 100
CEZ
CZ0005112300
0.62%
EMIRATES TELECOM GR AED 1
EAND
AEE000401019
0.62%
BANCO BRADESC BRL NPV PFD
BBDC4
BRBBDCACNPR8
0.61%
REALTEK SEMICONDUC TWD 10
2379
TW0002379005
0.61%
BRITANNIA INDUSTRIE INR 1
BRIT
INE216A01030
0.61%
PEOPLE'S INSURANCE CNY 1
1339
CNE100001MK7
0.61%
BANK OF COMMUNICATI CNY 1
3328
CNE100000205
0.61%
HERO MOTOCORP LTD INR 2
HMCL
INE158A01026
0.59%
NOVATEK MICROELECT TWD 10
3034
TW0003034005
0.59%
SABIC AGRI-NUTRIEN SAR 10
SAFCO
SA0007879139
0.57%
VEDANTA LTD INR 1
VEDL
INE205A01025
0.56%
BANCO DO BRASIL S BRL NPV
BBAS3
BRBBASACNOR3
0.55%
PRIO SA BRL NPV
PRIO3
BRPRIOACNOR1
0.53%
CSPC PHARMACEUTIC HKD NPV
1093
HK1093012172
0.52%
PETROBRAS - P BRL NPV PFD
PETR4
BRPETRACNPR6
0.50%
ABU DHABI ISLAMIC B AED 1
ADIB
AEA000801018
0.48%
BB SEGURIDADE PAR BRL NPV
BBSE3
BRBBSEACNOR5
0.48%
VIPSHOP HO USD 0.0001 ADR
VIPS
US92763W1036
0.47%
LOCALIZA RENT A C BRL NPV
RENT3
BRRENTACNOR4
0.47%
NEW CHINA LIFE INSU CNY 1
1336
CNE100001922
0.46%
DUBAI ISLAMIC BANK AED 1
DIB
AED000201015
0.46%
CITIC LTD HKD NPV
267
HK0267001375
0.46%
ITAUSA SA BRL NPV PFD
ITSA4
BRITSAACNPR7
0.45%
INTERNATIONAL GAME TWD 10
3293
TW0003293007
0.44%
PTT EXPLOR & PROD P THB 1
PTTEP-R
TH0355010R16
0.44%
HD HYUNDAI ELECT KRW 5000
267260
KR7267260008
0.44%
EVERGREEN MARINE C TWD 10
2603
TW0002603008
0.44%
PETROBRAS - PETRO BRL NPV
PETR3
BRPETRACNOR9
0.44%
OPAP SA EUR 0.3
OPAP
GRS419003009
0.43%
GRUPO AEROPORT DE MXN NPV
ASURB
MXP001661018
0.43%
LATAM AIRLINES GR CLP NPV
LTM
CL0000000423
0.43%
HDFC ASSET MANAGEME INR 5
HDFCAMC
INE127D01025
0.43%
BHARAT PETROLEUM C INR 10
BPCL
INE029A01011
0.42%
INDUS TOWERS LTD INR 10
INDUSTO
INE121J01017
0.41%
COSCO SHIPPING HOLD CNY 1
1919
CNE1000002J7
0.40%
POSTAL SAVINGS BANK CNY 1
1658
CNE1000029W3
0.40%
INDUSTRIES QATAR QAR 1
IQCD
QA000A0KD6K3
0.38%
COMMERCIAL INTERNA EGP 10
COMI
EGS60121C018
0.38%
ARCA CONTINENTAL MXN NPV
AC*
MX01AC100006
0.38%
RICHTER GEDEON NY HUF 100
RICHT
HU0000123096
0.37%
CLICKS GROUP LTD ZAR 0.01
CLS
ZAE000134854
0.37%
HYUNDAI MOTO KRW 5000 PFD
005387
KR7005382007
0.37%
VODACOM GROUP LTD ZAR NPV
VOD
ZAE000132577
0.36%
TELEFONICA BRASIL BRL NPV
VIVT3
BRVIVTACNOR0
0.36%
ETIHAD ETISALAT CO SAR 10
EEC
SA000A0DM9P2
0.35%
ADNOC GAS PLC USD 0.25
ADNOCGA
AEE01195A234
0.35%
CIA ENERGETICA BRL 5 PFD
CMIG4
BRCMIGACNPR3
0.35%
JUMBO SA EUR 0.88
BELA
GRS282183003
0.34%
HYUNDAI GLOVIS CO KRW 500
086280
KR7086280005
0.34%
ADNOC DRILLING CO AED NPV
ADNOCDR
AEA007301012
0.34%
INDUSTRIAL BANK KRW 5000
024110
KR7024110009
0.34%
TUPRAS-TURKIYE PETR TRY 1
TUPRS
TRATUPRS91E8
0.34%
ELM CO SAR 10
ELM
SA15GG53GHH3
0.33%
COCA-COLA FEMSA S MXN NPV
KOFUBL
MX01KO000002
0.33%
GERDAU SA-PRE BRL NPV PFD
GGBR4
BRGGBRACNPR8
0.32%
YANKUANG ENERGY GRO CNY 1
1171
CNE1000004Q8
0.32%
ADANI POWER LTD INR 2
—
INE814H01029
0.32%
DB INSURANCE CO L KRW 500
005830
KR7005830005
0.31%
NEPI ROCKCASTLE ZAR 0.01
NRP
NL0015000RT3
0.31%
MARICO LTD INR 1
MRCO
INE196A01026
0.31%
KOREA ELECTRIC P KRW 5000
015760
KR7015760002
0.31%
EMAAR DEVELOPMENT P AED 1
EMAARDE
AEE001901017
0.31%
UNITED TRACTORS T IDR 250
UNTR
ID1000058407
0.31%
HELLENIC TELECOM EUR 2.83
HTO
GRS260333000
0.30%
TIM SA BRL NPV
TIMS3
BRTIMSACNOR5
0.30%
WULIANGYE YIBIN CO CNY 1
000858
CNE000000VQ8
0.30%
GRUPO AEROPORTUAR MXN NPV
OMAB
MX01OM000018
0.30%
GRUPO AEROPORT DE MXN NPV
GAPB
MX01GA000004
0.30%
BANCO BRADESCO S BRL NPV
BBDC3
BRBBDCACNOR1
0.29%
ABU DHABI NATION AED 0.08
ADNOCDI
AEA006101017
0.29%
CHINA MINSHENG BANK CNY 1
1988
CNE100000HF9
0.29%
TRUST FIBRA UNO MXN NPV
FUNO11
MXCFFU000001
0.29%
OUTSURANCE GRO ZAR 0.0001
OUT
ZAE000314084
0.29%
COLGATE PALMOLIVE ( INR 1
CLGT
INE259A01022
0.29%
EMEMORY TECHNOLOGY TWD 10
3529
TW0003529004
0.29%
MOL HUNGARIAN OIL HUF 125
MOL
HU0000153937
0.29%
LPP SA PLN 2
LPP
PLLPP0000011
0.29%
GAIL INDIA LTD INR 10
GAIL
INE129A01019
0.28%
VIBRA ENERGIA SA BRL NPV
VBBR3
BRVBBRACNOR1
0.27%
KIMBERLY-CLARK DE MXN NPV
KIMBERA
MXP606941179
0.27%
CHINA RESOURC USD 0.00001
1209
KYG2122G1064
0.26%
HANKOOK TIRE & TE KRW 500
161390
KR7161390000
0.26%
Net Current Assets
—
—
0.25%
BUMRUNGRAD HOSPITAL THB 1
BH-R
TH0168010R13
0.25%
INDUSTRIAL BANK CO CNY 1
601166
CNE000001QZ7
0.25%
TURK HAVA YOLLARI A TRY 1
THYAO
TRATHYAO91M5
0.25%
3SBIO INC USD 0.00001
1530
KYG8875G1029
0.25%
WUXI APPTEC CO LTD CNY 1
2359
CNE100003F19
0.25%
ANHUI CONCH CEMENT CNY 1
914
CNE1000001W2
0.24%
SINOPHARM GROUP CO CNY 1
1099
CNE100000FN7
0.24%
HAIDILAO INT USD 0.000005
6862
KYG4290A1013
0.24%
MOBILE TELECOMMUN KWD 100
ZAIN
KW0EQ0601058
0.24%
WANT WANT CHINA USD 0.02
151
KYG9431R1039
0.24%
KRAFTON INC KRW 100
259960
KR7259960003
0.23%
TINGYI (CAYMAN USD 0.005
322
KYG8878S1030
0.23%
HYUNDAI MOTO KRW 5000 PFD
005385
KR7005381009
0.23%
CRRC CORP LTD-H CNY 1
1766
CNE100000BG0
0.23%
PETRONAS GAS BHD MYR NPV
PTG
MYL6033OO004
0.23%
ASPEED TECHNOLOGY TWD 10
5274
TW0005274005
0.23%
MANILA ELECTRIC CO PHP 10
MER
PHY5764J1483
0.22%
SHANGHAI PUDONG DEV CNY 1
600000
CNE0000011B7
0.22%
KASIKORNBANK PCL-N THB 10
KBANK-R
TH0016010R14
0.22%
KRUNG THAI BANK THB 5.15
KTB-R
TH0150010R11
0.22%
HYUNDAI MOTOR INDI INR 10
HYUNDAI
INE0V6F01027
0.22%
CHINA COAL ENERGY C CNY 1
1898
CNE100000528
0.21%
BOSIDENG INTL USD 0.00001
3998
KYG126521064
0.21%
BANK OF COMMUNICATI CNY 1
601328
CNE1000000S2
0.20%
AGRICULTURAL BANK O CNY 1
601288
CNE100000RJ0
0.20%
SK TELECOM KRW 100
017670
KR7017670001
0.20%
PROMOTORA Y OPERA MXN NPV
PINFRA*
MX01PI000005
0.20%
COWAY CO LTD KRW 500
021240
KR7021240007
0.20%
JARIR MARKETING CO SAR 1
JARIR
SA000A0BLA62
0.20%
CHINA MERCHANTS P HKD NPV
144
HK0144000764
0.20%
SAMYANG FOODS CO KRW 5000
003230
KR7003230000
0.19%
NMDC LTD INR 1
NMDC
INE584A01023
0.19%
EVA AIRWAYS CORP TWD 10
2618
TW0002618006
0.19%
PAGE INDUSTRIES LT INR 10
PAG
INE761H01022
0.19%
TURKCELL ILETISIM H TRY 1
TCELL
TRATCELL91M1
0.18%
CPFL ENERGIA SA BRL NPV
CPFE3
BRCPFEACNOR0
0.18%
QATAR FUEL QSC QAR 1
QFLS
QA0001200771
0.18%
PETRONET LNG LTD INR 10
PLNG
INE347G01014
0.17%
LG UPLUS CORP KRW 5000
032640
KR7032640005
0.17%
SALIK CO PJSC AED 0.01
SALIK
AEE01110S227
0.17%
SHAANXI COAL INDUST CNY 1
601225
CNE100001T64
0.17%
YANG MING MARINE T TWD 10
2609
TW0002609005
0.17%
SINOTRUK HONG KON HKD NPV
3808
HK3808041546
0.16%
SHANXI XINGHUACUN F CNY 1
600809
CNE000000DH5
0.16%
SHENZHEN MINDRAY BI CNY 1
300760
CNE100003G67
0.16%
TELEKOM MALAYSIA MYR NPV
T
MYL4863OO006
0.16%
Qfin Hold USD 0.00001 ADR
QFIN
US88557W1018
0.16%
ORIENT OVERSEAS I USD 0.1
316
BMG677491539
0.16%
APR CORP/KOREA KRW 100
278470
KR7278470000
0.16%
MIDEA GROUP CO LTD CNY 1
000333
CNE100001QQ5
0.16%
BEIJING ENTERPRIS HKD NPV
392
HK0392044647
0.16%
CAIXA SEGURIDADE BRL NPV
CXSE3
BRCXSEACNOR7
0.15%
INDOFOOD SUKSES M IDR 100
INDF
ID1000057003
0.15%
CHINA FEI USD 0.000000025
6186
KYG2121Q1055
0.15%
INNER MONGOLIA YITA CNY 1
900948
CNE000000SK7
0.15%
MONETA MONEY BANK CZK 20
MONET
CZ0008040318
0.15%
HENGAN INTL GROUP HKD 0.1
1044
KYG4402L1510
0.15%
FAR EAST HORIZON HKD NPV
3360
HK0000077468
0.15%
NIEN MADE ENTERPRI TWD 10
8464
TW0008464009
0.14%
CO FOR COOPERATIVE SAR 10
TAWUNIY
SA000A0DPSH3
0.14%
EASTERN CO SAE EGP 1
EAST
EGS37091C013
0.14%
COSCO SHIPPING HOLD CNY 1
601919
CNE100000601
0.14%
LUZHOU LAOJIAO CO L CNY 1
000568
CNE000000GF2
0.14%
TSINGTAO BREWERY CO CNY 1
168
CNE1000004K1
0.14%
MUYUAN FOODS CO LTD CNY 1
002714
CNE100001RQ3
0.13%
PING AN BANK CO LTD CNY 1
000001
CNE000000040
0.13%
CHINA STATE CONSTRU CNY 1
601668
CNE100000F46
0.13%
CHINA RAILWAY GROUP CNY 1
390
CNE1000007Z2
0.13%
KUNLUN ENERGY CO HKD 0.01
135
BMG5320C1082
0.13%
NESTLE (MALAYSIA) MYR NPV
NESZ
MYL4707OO005
0.13%
QATAR ELECTRICITY & QAR 1
QEWS
QA0006929812
0.13%
HAITIAN INTERNATI HKD 0.1
1882
KYG4232C1087
0.12%
ANHUI GUJING DISTIL CNY 1
200596
CNE000000K82
0.12%
BANK OF JIANGSU CO CNY 1
600919
CNE100002G76
0.12%
ORACLE FINANCIAL SE INR 5
OFSS
INE881D01027
0.12%
JIANGSU EXPRESS CO CNY 1
177
CNE1000003J5
0.12%
SCB X PCL-NVDR THB 10
SCB-R
THA790010R17
0.12%
GIANT BIOGENE USD 0.00001
2367
KYG3887G1091
0.12%
CHONGQING RURAL COM CNY 1
3618
CNE100000X44
0.11%
FORD OTOMOTIV SANAY TRY 1
FROTO
TRAOTOSN91H6
0.11%
C&D INTERNATIONAL HKD 0.1
1908
KYG3165D1097
0.11%
CHINA NONFERROUS HKD NPV
1258
HK0000112026
0.11%
CHINA EVERBRIGHT BA CNY 1
601818
CNE100000SL4
0.11%
CHINA COMMUNICATION CNY 1
552
CNE1000002G3
0.11%
BUDIMEX PLN 5
BDX
PLBUDMX00013
0.10%
AMERICANA RESTA AED 0.073
AMR
AEE01135A222
0.10%
WAN HAI LINES LTD TWD 10
2615
TW0002615002
0.10%
ARABIAN INTERNET SAR NPV
SOLUTIO
SA15CIBJGH12
0.10%
BANK OF SHANGHAI CO CNY 1
601229
CNE100002FM5
0.10%
CHINA SHENHUA ENERG CNY 1
601088
CNE100000767
0.09%
CHINA MINSHENG BANK CNY 1
600016
CNE0000015Y0
0.09%
GRUMA S.A.B.-B MXN NPV
GRUMAB
MXP4948K1056
0.09%
NEW CHINA LIFE INSU CNY 1
601336
CNE1000019Y0
0.09%
SERES GROUP CO L-A CNY 1
601127
CNE1000028B9
0.09%
BARWA REAL ESTATE C QAR 1
BRES
QA000A0KD6J5
0.09%
EASTROC BEVERAGE GR CNY 1
605499
CNE100005576
0.09%
CMOC GROUP LTD-A CNY 0.2
603993
CNE100001NR0
0.09%
MR DIY GROUP M BH MYR NPV
MRDIY
MYL5296OO008
0.09%
GREE ELECTRIC APPLI CNY 1
000651
CNE0000001D4
0.08%
MBRF GLOBAL FOODS BRL NPV
MBRF3
BRMBRFACNOR1
0.08%
BANK OF BEIJING CO CNY 1
601169
CNE100000734
0.08%
BANK OF NANJING CO CNY 1
601009
CNE100000627
0.08%
ENEL AMERICAS SA CLP NPV
ENELAM
CLP371861061
0.08%
FOCUS MEDIA INFORMA CNY 1
002027
CNE000001KK2
0.07%
IND & COMM BK OF CH CNY 1
601398
CNE000001P37
0.07%
HD HYUNDAI MARINE KRW 500
443060
KR7443060009
0.07%
VALE SA BRL NPV
VALE3
BRVALEACNOR0
0.07%
HENAN SHUANGHUI INV CNY 1
000895
CNE000000XM3
0.07%
SUZHOU TFC OPTICAL CNY 1
300394
CNE100001XQ1
0.07%
QINGHAI SALT LAKE I CNY 1
000792
CNE000000SW2
0.06%
PETROCHINA CO LTD-A CNY 1
601857
CNE1000007Q1
0.06%
DAQIN RAILWAY CO LT CNY 1
601006
CNE000001NG4
0.06%
BANK OF HANGZHOU CO CNY 1
600926
CNE100002GQ4
0.06%
PLDT INC PHP 5
TEL
PHY7072Q1032
0.06%
CHINA STATE CON HKD 0.025
3311
KYG216771363
0.06%
HUAXIA BANK CO LTD CNY 1
600015
CNE000001FW7
0.06%
HITHINK ROYALFLUSH CNY 1
300033
CNE100000JG3
0.06%
MOUWASAT MEDICAL S SAR 10
MOUWASA
SA12C051UH11
0.05%
JIANGSU YANGHE DIST CNY 1
002304
CNE100000HB8
0.05%
PETRONAS DAGANGAN MYR NPV
PETD
MYL5681OO001
0.05%
ANHUI CONCH CEMENT CNY 1
600585
CNE0000019V8
0.05%
INNER MONGOLIA DIAN CNY 1
002128
CNE100000098
0.05%
YUTONG BUS CO LTD-A CNY 1
600066
CNE000000PY4
0.05%
ZHEJIANG NHU CO LTD CNY 1
002001
CNE000001J84
0.05%
SHANGHAI RURAL COMM CNY 1
601825
CNE100004QD7
0.05%
INNER MONGOLIA YILI CNY 1
600887
CNE000000JP5
0.05%
NINGBO DEYE TECHNOL CNY 1
605117
CNE1000052S3
0.04%
PICC HOLDING CO-A CNY 1
601319
CNE100003F27
0.04%
HENAN SHENHUO COAL CNY 1
000933
CNE000001097
0.04%
SHANJIN INTERNATION CNY 1
000975
CNE0000012L4
0.04%
CHONGQING RURAL COM CNY 1
601077
CNE100003NZ9
0.04%
FUYAO GLASS INDUSTR CNY 1
600660
CNE000000230
0.04%
YTO EXPRESS GROUP C CNY 1
600233
CNE0000012J8
0.04%
BANK OF CHINA LTD-A CNY 1
601988
CNE000001N05
0.04%
YUNNAN YUNTIANHUA C CNY 1
600096
CNE000000S01
0.04%
CHINA ZHESHANG BANK CNY 1
601916
CNE100003PS9
0.04%
GUANGDONG HAID GROU CNY 1
002311
CNE100000HP8
0.03%
SAILUN GROUP CO LTD CNY 1
601058
CNE1000015F7
0.03%
HUAYU AUTOMOTIVE SY CNY 1
600741
CNE000000M15
0.03%
YUNNAN ALUMINIUM CO CNY 1
000807
CNE000000VG9
0.03%
WENS FOODSTUFF GROU CNY 1
300498
CNE100002508
0.03%
BEIJING NEW BUILDIN CNY 1
000786
CNE000000QS4
0.03%
IMEIK TECHNOLOGY DE CNY 1
300896
CNE100004868
0.03%
CHINA RESOURCES SAN CNY 1
000999
CNE0000011K8
0.03%
GONEO GROUP CO LTD CNY 1
603195
CNE100003RL0
0.03%
SHANDONG SUN PAPER CNY 1
002078
CNE000001P52
0.03%
JINDUICHENG MOLYBDE CNY 1
601958
CNE1000009Y1
0.03%
SHANDONG HIMILE MEC CNY 1
002595
CNE1000014X3
0.03%
JIANGSU KING'S LUCK CNY 1
603369
CNE100001TH8
0.03%
CHINA CITIC BANK CO CNY 1
601998
CNE1000000R4
0.03%
BANK OF CHENGDU CO CNY 1
601838
CNE100002SN6
0.02%
APT MEDICAL INC-A CNY 1
688617
CNE100004C45
0.02%
37 INTERACTIVE ENTE CNY 1
002555
CNE1000010N2
0.02%
SHENZHEN NEW INDUST CNY 1
300832
CNE100003T39
0.02%
GUANGHUI ENERGY CO CNY 1
600256
CNE0000012G4
0.02%
BANK OF CHANGSHA CO CNY 1
601577
CNE100003F50
0.02%
CASH
—
—
0.02%
SHANDONG NANSHAN AL CNY 1
600219
CNE000001139
0.02%
ANHUI GUJING DISTIL CNY 1
000596
CNE000000MD5
0.02%
YEALINK NETWORK TEC CNY 1
300628
CNE100002PC5
0.02%
ICS US TRSRY-CORE DIST
ISTUSTD
IE00B39VC867
0.02%
CHANGCHUN HIGH-TECH CNY 1
000661
CNE0000007J8
0.02%
HUAIBEI MINING HOLD CNY 1
600985
CNE000001HH4
0.02%
YOUNGOR FASHION CO CNY 1
600177
CNE000000XR2
0.01%
INDIAN RUPEE
—
—
0.01%
CHINA CONSTRUCTION CNY 1
601939
CNE100000742
0.01%
MEXICAN PESO
—
—
0.01%
SHANGHAI ALLIST PHA CNY 1
688578
CNE100005XJ7
0.01%
BRAZIL REAL
—
—
0.01%
SOUTH AFRICAN RAND
—
—
0.01%
NEW TURKISH LIRA
—
—
0.01%
KINGNET NETWORK CO CNY 1
002517
CNE100000XB5
0.00%
CZECH. KORUNA
—
—
0.00%
MMC NORILSK NICK RUB 0.01
GMKN
RU0007288411
0.00%
MALAYSIAN RINGGIT
—
—
0.00%
PHOSAGRO PJSC USD NPV
—
US71922G4073
0.00%
KUWAIT DINAR
—
—
0.00%
QATARI RIYAL
—
—
0.00%
PHOSAGRO PJSC USD NPV GDR
PHOR
US71922G3083
0.00%
ALROSA PJSC RUB 0.5
ALRS
RU0007252813
0.00%
LUKOIL PJSC RUB 0.025
LKOH
RU0009024277
0.00%
INTER RAO UES RUB 2.80977
IRAO
RU000A0JPNM1
0.00%
KOREAN WON
—
—
0.00%
SURGUTNEFTEGAS PJSC RUB 1
SNGS
RU0008926258
0.00%
EURO
—
—
0.00%
INDONESIAN RUPIAH
—
—
0.00%
HONG KONG DOLLAR
—
—
0.00%
ROSNEFT OIL CO P RUB 0.01
ROSN
RU000A0J2Q06
0.00%
COLUMBIAN PESO
—
—
0.00%
NOVOLIPETSK STEEL P RUB 1
NLMK
RU0009046452
0.00%
CHILIAN PESO
—
—
0.00%
PHILIPPINE PESO
—
—
0.00%
TATNEFT PJSC RUB 1
TATN
RU0009033591
0.00%
SURGUTNEFTEGAS RUB 1 PFD
SNGSP
RU0009029524
0.00%
POLISH ZLOTY
—
—
0.00%
GAZPROM PJSC RUB 5
GAZP
RU0007661625
0.00%
HUNGARIAN FORINT
—
—
0.00%
PHOSAGRO PJSC RUB 2.5
PHOR
RU000A0JRKT8
0.00%
POLYUS PJSC RUB 1
PLZL
RU000A0JNAA8
0.00%
SAUDI RIYAL
—
—
0.00%
CHINESE RENIMBI
—
—
0.00%
THAI BAHT ONSHORE
—
—
0.00%
RUSSIAN RUBLE
—
—
0.00%
SEVERSTAL PJSC RUB 0.01
CHMF
RU0009046510
0.00%
UNITED CO RU RUB 0.656517
RUAL
RU000A1025V3
0.00%
UAE DIRHAM
—
—
0.00%
TAIWAN DOLLAR
—
—
0.00%
MOSCOW EXCHANGE MIC RUB 1
MOEX
RU000A0JR4A1
-0.01%
BRL CGT ADJ
—
—
-0.39%
INR CGT ADJ
—
—