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Watchlist
Mon compte
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
FVEM.DE
#3372
ETF rang
€7.94 M
Capitalisation boursière
🇪🇺 EU
Marché
39,74 €
Prix de l'action
1.55%
Changement (1 jour)
51.51%
Changement (1 an)
📈 ETFs Marchés Émergents
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - Composition
Composition de l'ETF au
1 Juin, 2026
Nombre de participations :
355
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
16.69%
TAIWAN SEMICONDUCT TWD 10
2330
TW0002330008
7.76%
SAMSUNG ELECTRONI KRW 100
005930
KR7005930003
5.45%
SK HYNIX INC KRW 5000
000660
KR7000660001
3.56%
DELTA ELECTRONICS TWD 10
2308
TW0002308004
3.47%
TENCENT HOLDI HKD 0.00002
700
KYG875721634
2.98%
MEDIATEK INC TWD 10
2454
TW0002454006
1.75%
ALIBABA G USD 0.000003125
9988
KYG017191142
1.35%
BHARAT ELECTRONICS INR 1
BHE
INE263A01024
1.09%
GRUPO AEROPORT DE MXN NPV
GAPB
MX01GA000004
1.00%
SK SQUARE CO LTD KRW 500
402340
KR7402340004
0.92%
YUANTA FINANCIAL H TWD 10
2885
TW0002885001
0.92%
AL RAJHI BANK SAR 10
RJHI
SA0007879113
0.85%
SOUTHERN COPPER USD 0.01
SCCO
US84265V1052
0.84%
ECOPRO BM CO LTD KRW 500
247540
KR7247540008
0.80%
PROLOGIS PROPERTY MXN NPV
FIBRAPL
MXCFFI170008
0.78%
DELTA ELECTRONICS THB 0.1
DELTA-R
TH0528010R18
0.76%
INFOSYS LTD INR 5
INFO
INE009A01021
0.72%
TRUST FIBRA UNO MXN NPV
FUNO11
MXCFFU000001
0.71%
ACCTON TECHNOLOGY TWD 10
2345
TW0002345006
0.69%
NASPERS LTD-N SH ZAR 0.02
NPN
ZAE000351946
0.68%
ITAU UNIBANCO BRL NPV PFD
ITUB4
BRITUBACNPR1
0.67%
NEDBANK GROUP LTD ZAR 1
NED
ZAE000004875
0.65%
CIA SANEAMENTO BA BRL NPV
SBSP3
BRSBSPACNOR5
0.59%
ASELSAN ELEKTRONIK TRY 1
ASELS
TRAASELS91H2
0.58%
THE SAUDI NATIONAL SAR 10
SNB
SA13L050IE10
0.57%
TATA CONSUMER PRODU INR 1
TATACON
INE192A01025
0.57%
TS FINANCIAL HOLDI TWD 10
2887
TW0002887007
0.53%
ECOPRO CO LTD KRW 100
086520
KR7086520004
0.52%
OTP BANK PLC HUF 100
OTP
HU0000061726
0.51%
BHARTI AIRTEL LTD INR 5
BHARTI
INE397D01024
0.51%
SUNGROW POWER SUPPL CNY 1
300274
CNE1000018M7
0.49%
PKO BANK POLSKI SA PLN 1
PKO
PLPKO0000016
0.49%
SAMSUNG BIOLOGIC KRW 2500
207940
KR7207940008
0.47%
PDD HOLDI USD 0.00002 ADR
PDD
US7223041028
0.46%
BYD CO LTD-H CNY 1
1211
CNE100000296
0.45%
MEITUAN-CLASS USD 0.00001
3690
KYG596691041
0.45%
SUZLON ENERGY LTD INR 2
SUEL
INE040H01021
0.44%
NH INVESTMENT & KRW 5000
005940
KR7005940002
0.43%
EMEMORY TECHNOLOGY TWD 10
3529
TW0003529004
0.43%
CHINA LIFE INSURANC CNY 1
2628
CNE1000002L3
0.42%
BAIDU INC USD 0.000000625
9888
KYG070341048
0.39%
NETEASE INC USD 0.0001
9999
KYG6427A1022
0.39%
GODREJ PROPERTIES L INR 5
GPL
INE484J01027
0.39%
FIRSTRAND LTD ZAR 0.01
FSR
ZAE000066304
0.39%
SHRIRAM FINANCE LTD INR 2
SHFL
INE721A01047
0.38%
CAPITEC BANK HOL ZAR 0.01
CPI
ZAE000035861
0.38%
B3 SA-BRASIL BOLS BRL NPV
B3SA3
BRB3SAACNOR6
0.38%
MONTAGE TECHNOLOGY CNY 1
688008
CNE100003MN7
0.37%
JENTECH PRECISION TWD 10
3653
TW0003653002
0.37%
CATHAY FINANCIAL H TWD 10
2882
TW0002882008
0.36%
BAJAJ FINANCE LTD INR 1
BAF
INE296A01032
0.36%
HINDUSTAN UNILEVER INR 1
HUVR
INE030A01027
0.35%
ASIAN PAINTS LTD INR 1
APNT
INE021A01026
0.35%
NU HOLDIN USD 0.000006667
NU
KYG6683N1034
0.35%
BB SEGURIDADE PAR BRL NPV
BBSE3
BRBBSEACNOR5
0.34%
POWSZECHNY ZAKLAD PLN 0.1
PZU
PLPZU0000011
0.34%
SUZHOU TFC OPTICAL CNY 1
300394
CNE100001XQ1
0.34%
SAMSUNG LIFE INSU KRW 500
032830
KR7032830002
0.34%
CAMBRICON TECHNOLOG CNY 1
688256
CNE1000041R8
0.34%
ASPEED TECHNOLOGY TWD 10
5274
TW0005274005
0.34%
ERSTE BANK POLSKA PLN 10
EBP
PLBZ00000044
0.34%
GRUPO FINANCIERO MXN 3.5
GFNORTE
MXP370711014
0.34%
COLGATE PALMOLIVE ( INR 1
CLGT
INE259A01022
0.32%
XIAOMI CORP USD 0.0000025
1810
KYG9830T1067
0.31%
YAGEO CORPORATION TWD 2.5
2327
TW0002327004
0.31%
TRIP.COM GROU USD 0.00125
9961
KYG9066F1019
0.31%
GOLD FIELDS LTD ZAR 0.5
GFI
ZAE000018123
0.31%
HELLENIC TELECOM EUR 2.83
HTO
GRS260333000
0.30%
CIA ENERGETICA BRL 5 PFD
CMIG4
BRCMIGACNPR3
0.29%
GLOBAL UNICHIP COR TWD 10
3443
TW0003443008
0.28%
ZHUZHOU CRRC TIMES CNY 1
3898
CNE1000004X4
0.28%
TATA CONSULTANCY SV INR 1
TCS
INE467B01029
0.28%
NARI TECHNOLOGY CO CNY 1
600406
CNE000001G38
0.27%
BAJAJ FINSERV LTD INR 1
BJFIN
INE918I01026
0.27%
CHINA LONGYUAN POWE CNY 1
916
CNE100000HD4
0.27%
CHINA YANGTZE POWER CNY 1
600900
CNE000001G87
0.26%
PUBLIC BANK BERHA MYR NPV
PBK
MYL1295OO004
0.26%
UNITED MICROELECTR TWD 10
2303
TW0002303005
0.26%
TITAN CO LTD INR 1
TTAN
INE280A01028
0.26%
CPFL ENERGIA SA BRL NPV
CPFE3
BRCPFEACNOR0
0.26%
SUN PHARMACEUTICAL INR 1
SUNP
INE044A01036
0.26%
LPP SA PLN 2
LPP
PLLPP0000011
0.25%
WIPRO LTD INR 2
WPRO
INE075A01022
0.25%
BANK PEKAO SA PLN 1
PEO
PLPEKAO00016
0.25%
AMBEV SA BRL NPV
ABEV3
BRABEVACNOR1
0.25%
ADVANTECH CO LTD TWD 10
2395
TW0002395001
0.24%
NAVER CORP KRW 100
035420
KR7035420009
0.24%
ALINMA BANK SAR 10
ALINMA
SA122050HV19
0.23%
BANCO BTG PACTUAL BRL NPV
BPAC11
BRBPACUNT006
0.23%
CREDICORP LTD USD 5
BAP
BMG2519Y1084
0.22%
HAVELLS INDIA LTD INR 1
HAVL
INE176B01034
0.22%
HYUNDAI MOTOR CO KRW 5000
005380
KR7005380001
0.21%
LI AUTO INC-CL USD 0.0001
2015
KYG5479M1050
0.21%
Ningbo Deye Technol CNY 1
605117
CNE1000052S3
0.21%
E INK HOLDINGS INC TWD 10
8069
TW0008069006
0.21%
CELLTRION INC KRW 1000
068270
KR7068270008
0.21%
CONTEMPORARY AMPERE CNY 1
3750
CNE100006WS8
0.20%
FALABELLA SA CLP NPV
FALAB
CLP3880F1085
0.20%
BANK CENTRAL ASI IDR 12.5
BBCA
ID1000109507
0.20%
DISCOVERY LTD ZAR 0.001
DSY
ZAE000022331
0.20%
E.SUN FINANCIAL HO TWD 10
2884
TW0002884004
0.20%
HCL TECHNOLOGIES LT INR 2
HCLT
INE860A01027
0.20%
KWEICHOW MOUTAI CO CNY 1
600519
CNE0000018R8
0.19%
CHROMA ATE INC TWD 10
2360
TW0002360005
0.19%
HARMONY GOLD MINI ZAR 0.5
HAR
ZAE000015228
0.19%
BANCO SANTANDER C CLP NPV
BSAN
CLP1506A1070
0.19%
RIYAD BANK SAR 10
RIBL
SA0007879048
0.19%
NONGFU SPRING CO CNY 0.1
9633
CNE100004272
0.18%
SANLAM LTD ZAR 0.01
SLM
ZAE000070660
0.18%
MBANK SA PLN 4
MBK
PLBRE0000012
0.18%
KOMERCNI BANKA AS CZK 100
KOMB
CZ0008019106
0.18%
CAIXA SEGURIDADE BRL NPV
CXSE3
BRCXSEACNOR7
0.18%
LODHA DEVELOPERS L INR 10
LODHA
INE670K01029
0.18%
CHINA THREE GORGES CNY 1
600905
CNE1000051F2
0.18%
MABANEE CO KPSC KWD 100
MABANEE
KW0EQ0400725
0.17%
BANCO DE CHILE CLP NPV
CHILE
CLP0939W1081
0.17%
TECH MAHINDRA LTD INR 5
TECHM
INE669C01036
0.17%
HLB INC KRW 500
028300
KR7028300002
0.17%
BANK ALBILAD SAR 10
ALBI
SA000A0D9HK3
0.17%
CHOLAMANDALAM INVES INR 2
CIFC
INE121A01024
0.17%
ALLEGRO.EU SA PLN 0.01
ALE
LU2237380790
0.17%
KINGDEE INTERNA HKD 0.025
268
KYG525681477
0.16%
AKESO INC USD 0.00001
9926
KYG0146B1032
0.16%
JIANGSU HENGLI HYDR CNY 1
601100
CNE1000019R4
0.16%
OUTSURANCE GRO ZAR 0.0001
OUT
ZAE000314084
0.16%
CUMMINS INDIA LTD INR 2
KKC
INE298A01020
0.16%
KUAISHOU TE USD 0.0000053
1024
KYG532631028
0.16%
POP MART INTER USD 0.0001
9992
KYG7170M1033
0.16%
LARGAN PRECISION C TWD 10
3008
TW0003008009
0.15%
LONGI GREEN ENERGY CNY 1
601012
CNE100001FR6
0.15%
TIM SA BRL NPV
TIMS3
BRTIMSACNOR5
0.15%
REALTEK SEMICONDUC TWD 10
2379
TW0002379005
0.15%
GRUPO AEROPORT DE MXN NPV
ASURB
MXP001661018
0.15%
REINET INVESTMENT ZAR NPV
RNI
LU0383812293
0.15%
SHENZHEN INOVANCE T CNY 1
300124
CNE100000V46
0.15%
ZHAOJIN MINING INDU CNY 1
1818
CNE1000004R6
0.14%
MESAIEED PETROCHEMI QAR 1
MPHC
QA000VSUG130
0.14%
GUANGZHOU TINCI MAT CNY 1
002709
CNE100001RG4
0.14%
ALCHIP TECHNOLOGIE TWD 10
3661
KYG022421088
0.14%
DAR AL ARKAN REAL SAR 10
ALARKAN
SA11U0S23612
0.14%
TRENT LTD INR 1
TRENT
INE849A01020
0.13%
PROMOTORA Y OPERA MXN NPV
PINFRA*
MX01PI000005
0.13%
BEONE MEDICINE USD 0.0001
6160
CH1391448177
0.13%
ETIHAD ETISALAT CO SAR 10
EEC
SA000A0DM9P2
0.13%
AIRPORTS OF THAILAN THB 1
AOT-R
TH0765010R16
0.13%
CHINA GOLD INTERN HKD NPV
2099
CA16890P1036
0.13%
MONETA MONEY BANK CZK 20
MONET
CZ0008040318
0.13%
WUXI BIOLOGIC USD 0.00001
2269
KYG970081173
0.13%
ICICI LOMBARD GENE INR 10
ICICIGI
INE765G01017
0.12%
ZTE CORP-H CNY 1
763
CNE1000004Y2
0.12%
GOLDWIND SCIENCE & CNY 1
002202
CNE1000008S5
0.12%
WAAREE ENERGIES LT INR 10
WAAREEE
INE377N01017
0.12%
TELEFONICA BRASIL BRL NPV
VIVT3
BRVIVTACNOR0
0.12%
KAKAOBANK CORP KRW 5000
323410
KR7323410001
0.12%
NESTLE INDIA LTD INR 1
NEST
INE239A01024
0.12%
NOVATEK MICROELECT TWD 10
3034
TW0003034005
0.12%
ARAB NATIONAL BANK SAR 10
ARNB
SA0007879105
0.12%
NEW CHINA LIFE INSU CNY 1
1336
CNE100001922
0.12%
GAMUDA BHD MYR NPV
GAM
MYL5398OO002
0.11%
DIVI'S LABORATORIES INR 2
DIVI
INE361B01024
0.11%
ZHANGZHOU PIENTZEHU CNY 1
600436
CNE000001F21
0.11%
KANZHUN LT USD 0.0001 ADR
BZ
US48553T1060
0.11%
HANMI SEMICONDUCT KRW 100
042700
KR7042700005
0.11%
WUXI APPTEC CO LTD CNY 1
2359
CNE100003F19
0.11%
ALTEOGEN INC KRW 500
196170
KR7196170005
0.11%
HUA HONG SEMICOND HKD NPV
1347
HK0000218211
0.11%
GRUPO FINAN MXN 0.4137108
GFINBUR
MXP370641013
0.11%
RICHTER GEDEON NY HUF 100
RICHT
HU0000123096
0.11%
SICHUAN CHUANTOU EN CNY 1
600674
CNE000000BQ0
0.11%
INDIAN RUPEE
—
—
0.11%
KUANG-CHI TECHNOLOG CNY 1
002625
CNE1000018P0
0.11%
BANCO DE CREDITO CLP NPV
BCI
CLP321331116
0.11%
LS ELECTRIC CO L KRW 1000
010120
KR7010120004
0.11%
INNOVENT BIOL USD 0.00001
1801
KYG4818G1010
0.11%
CITIC SECURITIES CO CNY 1
6030
CNE1000016V2
0.10%
CSPC PHARMACEUTIC HKD NPV
1093
HK1093012172
0.10%
HYGON INFORMATION T CNY 1
688041
CNE100005PT2
0.10%
HONG LEONG BANK B MYR NPV
HLBK
MYL5819OO007
0.10%
BUDIMEX PLN 5
BDX
PLBUDMX00013
0.10%
IHH HEALTHCARE BH MYR NPV
IHH
MYL5225OO007
0.10%
ELM CO SAR 10
ELM
SA15GG53GHH3
0.10%
BAJAJ HOLDINGS AND INR 10
BJHI
INE118A01012
0.10%
SAUDI TELECOM CO SAR 10
STC
SA0007879543
0.10%
TORRENT PHARMACEUTI INR 5
TRP
INE685A01028
0.10%
ETERNAL LTD INR 1
ETERNAL
INE758T01015
0.10%
SUPCON TECHNOLOGY C CNY 1
688777
CNE100005D92
0.10%
MAX HEALTHCARE INS INR 10
MAXHEAL
INE027H01010
0.09%
PB FINTECH LTD INR 2
POLICYB
INE417T01026
0.09%
KING SLIDE WORKS C TWD 10
2059
TW0002059003
0.09%
SG MICRO CORP-A CNY 1
300661
CNE100002NT4
0.09%
GRUPO AEROPORTUAR MXN NPV
OMAB
MX01OM000018
0.09%
BEIJING-SHANGHAI HI CNY 1
601816
CNE100003RV9
0.09%
ZHEJIANG CHINT ELEC CNY 1
601877
CNE100000KD8
0.09%
JARIR MARKETING CO SAR 1
JARIR
SA000A0BLA62
0.09%
SHANJIN INTERNATION CNY 1
000975
CNE0000012L4
0.09%
XINYI SOLAR HOLDI HKD 0.1
968
KYG9829N1025
0.09%
FSN E-COMMERCE VENT INR 1
NYKAA
INE388Y01029
0.09%
WIWYNN CORP TWD 10
6669
TW0006669005
0.09%
ZHONGJI INNOLIGHT C CNY 1
300308
CNE100001CY9
0.09%
AIRTAC INTERNATION TWD 10
1590
KYG014081064
0.08%
SINO BIOPHARMAC HKD 0.025
1177
KYG8167W1380
0.08%
SHANGHAI ZHANGJIANG CNY 1
600895
CNE000000JX9
0.08%
KAKAO CORP KRW 100
035720
KR7035720002
0.08%
ZHEJIANG DAHUA TECH CNY 1
002236
CNE100000BJ4
0.08%
JIO FINANCIAL SERV INR 10
JIOFIN
INE758E01017
0.08%
JUMBO SA EUR 0.88
BELA
GRS282183003
0.08%
DLF LTD INR 2
DLFU
INE271C01023
0.08%
HANSOH PHARMA HKD 0.00001
3692
KYG549581067
0.08%
PI INDUSTRIES LTD INR 1
PI
INE603J01030
0.08%
JINKO SOLAR CO LTD CNY 1
688223
CNE100005R96
0.08%
GMR Airports Ltd INR 1
GMRAIRP
INE776C01039
0.07%
Net Current Assets
—
—
0.07%
JIANGXI COPPER CO L CNY 1
358
CNE1000003K3
0.07%
CIA DE MINAS USD NPV ADR
BVN
US2044481040
0.07%
AMERICA MOVIL SAB MXN NPV
AMXB
MX01AM050019
0.07%
PHARMAESSENTIA COR TWD 10
6446
TW0006446008
0.07%
CIPLA LTD INR 2
CIPLA
INE059A01026
0.07%
GODREJ CONSUMER PRO INR 1
GCPL
INE102D01028
0.07%
CSI SOLAR CO LTD-A CNY 1
688472
CNE100006KH6
0.07%
YUHAN CORP KRW 1000
000100
KR7000100008
0.07%
EMPYREAN TECHNOLOGY CNY 1
301269
CNE100005GY1
0.07%
LUPIN LTD INR 2
LPC
INE326A01037
0.07%
NEW ORIENTAL ED USD 0.001
9901
KYG6470A1168
0.07%
KINGSOFT CORP USD 0.0005
3888
KYG5264Y1089
0.07%
QATAR INTERNATIONA QAR 10
QIIK
QA0006929879
0.07%
HANGZHOU SILAN MICR CNY 1
600460
CNE000001DN1
0.07%
JD HEALTH I USD 0.0000005
6618
KYG5074A1004
0.07%
DINO POLSKA SA PLN 0.01
DNP
PLDINPL00011
0.07%
HANGZHOU FIRST APPL CNY 1
603806
CNE100001VX1
0.06%
MINISO GROUP USD 0.00001
9896
KYG6180F1081
0.06%
INFO EDGE INDIA LTD INR 2
INFOE
INE663F01032
0.06%
CLICKS GROUP LTD ZAR 0.01
CLS
ZAE000134854
0.06%
H World Group USD NPV ADR
HTHT
US44332N1063
0.06%
ROCKCHIP ELECTRONIC CNY 1
603893
CNE100003RK2
0.06%
SHANGHAI BOCHU ELEC CNY 1
688188
CNE100003LY6
0.06%
ZHEJIANG CHINA COMM CNY 1
600415
CNE000001BC8
0.06%
EOPTOLINK TECHNOLOG CNY 1
300502
CNE100002615
0.06%
LG ENERGY SOLUTIO KRW 500
373220
KR7373220003
0.06%
TENCENT USD 0.000083 ADR
TME
US88034P1093
0.06%
GLOBALWAFERS CO LT TWD 10
6488
TW0006488000
0.06%
ENGIE BRASIL ENER BRL NPV
EGIE3
BREGIEACNOR9
0.06%
GIANT BIOGENE USD 0.00001
2367
KYG3887G1091
0.06%
DABUR INDIA LTD INR 1
DABUR
INE016A01026
0.06%
LEGEND BIO USD 0.0001 ADR
LEGN
US52490G1022
0.06%
TAL EDUCATION USD NPV ADR
TAL
US8740801043
0.06%
HUATAI SECURITIES C CNY 1
6886
CNE100001YQ9
0.06%
EAST MONEY INFORMAT CNY 1
300059
CNE100000MD4
0.06%
LOONGSON TECHNOLOGY CNY 1
688047
CNE100005QH5
0.06%
BRITANNIA INDUSTRIE INR 1
BRIT
INE216A01030
0.06%
CHAILEASE HOLDING TWD 10
5871
KYG202881093
0.06%
ONE 97 COMMUNICATIO INR 1
PAYTM
INE982J01020
0.05%
TRINA SOLAR CO LTD CNY 1
688599
CNE100003ZR0
0.05%
WUHAN GUIDE INFRARE CNY 1
002414
CNE100000RK8
0.05%
SHENZHEN SALUBRIS P CNY 1
002294
CNE100000FW8
0.05%
PIDILITE INDUSTRIES INR 1
PIDI
INE318A01026
0.05%
TURKIYE IS BANKASI TRY 1
ISCTR
TRAISCTR91N2
0.05%
BSE LTD INR 2
BSE
INE118H01025
0.05%
NATIONAL BANK OF KWD 100
NBK
KW0EQ0100010
0.05%
NIO INC-CLASS USD 0.00025
9866
KYG6525F1028
0.05%
BOUBYAN BANK K.S KWD 100
BOUBYAN
KW0EQ0102065
0.05%
SHANGHAI RAAS BLOOD CNY 1
002252
CNE100000C31
0.05%
CD PROJEKT SA PLN 1
CDR
PLOPTTC00011
0.05%
HAINAN AIRPORT INFR CNY 1
600515
CNE000001C32
0.05%
XPENG INC - C USD 0.00001
9868
KYG982AW1003
0.05%
DR SULAIMAN AL HAB SAR 10
SULAIMA
SA1510P1UMH1
0.05%
JA SOLAR TECHNOLOGY CNY 1
002459
CNE100000SD1
0.04%
TAIWAN DOLLAR
—
—
0.04%
BRAZIL REAL
—
—
0.04%
SHANXI XINGHUACUN F CNY 1
600809
CNE000000DH5
0.04%
UNISPLENDOUR CORP L CNY 1
000938
CNE0000010T1
0.04%
ZHEJIANG WEIMING EN CNY 1
603568
CNE1000023N5
0.04%
Allwyn AG EUR 0.3
ALWN
GRS419003009
0.04%
MOTIVA INFRAESTRU BRL NPV
MOTV3
BRMOTVACNOR7
0.04%
WULIANGYE YIBIN CO CNY 1
000858
CNE000000VQ8
0.04%
PAGE INDUSTRIES LT INR 10
PAG
INE761H01022
0.04%
YAPI VE KREDI BANKA TRY 1
YKBNK
TRAYKBNK91N6
0.04%
MAXIS BHD MYR NPV
MAXIS
MYL6012OO008
0.04%
REMEGEN CO LTD-H CNY 1
9995
CNE1000048G6
0.04%
YEALINK NETWORK TEC CNY 1
300628
CNE100002PC5
0.04%
SAUDI RIYAL
—
—
0.04%
TSINGTAO BREWERY CO CNY 1
168
CNE1000004K1
0.04%
SAUDI TADAWUL GROU SAR 10
TADAWUL
SA15DHKGHBH4
0.03%
BANK MILLENNIUM SA PLN 1
MIL
PLBIG0000016
0.03%
BUMI RESOURCES MI IDR 625
BRMS
ID1000117609
0.03%
LUZHOU LAOJIAO CO L CNY 1
000568
CNE000000GF2
0.03%
OBEROI REALTY LTD INR 10
OBER
INE093I01010
0.03%
AMOREPACIFIC CORP KRW 500
090430
KR7090430000
0.03%
GENSCRIPT BIOTE USD 0.001
1548
KYG3825B1059
0.03%
TURKCELL ILETISIM H TRY 1
TCELL
TRATCELL91M1
0.03%
BOSIDENG INTL USD 0.00001
3998
KYG126521064
0.03%
PERSISTENT SYSTEMS INR 5
PSYS
INE262H01021
0.03%
HANGZHOU TIGERMED C CNY 1
300347
CNE100001KV8
0.03%
FOSHAN HAITIAN FLAV CNY 1
603288
CNE100001SL2
0.03%
YUNNAN BAIYAO GROUP CNY 1
000538
CNE0000008X7
0.03%
HITHINK ROYALFLUSH CNY 1
300033
CNE100000JG3
0.03%
China Ruyi Holdi HKD 0.02
136
BMG4404N1149
0.03%
SHANGHAI PUTAILAI N CNY 1
603659
CNE100002TX3
0.03%
UAE DIRHAM
—
—
0.02%
SOUTH AFRICAN RAND
—
—
0.02%
IFLYTEK CO LTD - A CNY 1
002230
CNE100000B81
0.02%
INTERNATIONAL GAME TWD 10
3293
TW0003293007
0.02%
SHENZHEN MINDRAY BI CNY 1
300760
CNE100003G67
0.02%
ALIBABA HEALTH I HKD 0.01
241
BMG0171K1018
0.02%
POLISH ZLOTY
—
—
0.02%
HDFC ASSET MANAGEME INR 5
HDFCAMC
INE127D01025
0.02%
JIANGSU YANGHE DIST CNY 1
002304
CNE100000HB8
0.02%
QATAR ISLAMIC BANK QAR 1
QIBK
QA0006929853
0.02%
SHENWAN HONGYUAN GR CNY 1
000166
CNE100002FD4
0.02%
EVE ENERGY CO LTD-A CNY 1
300014
CNE100000GS4
0.02%
MERITZ FINANCIAL KRW 500
138040
KR7138040001
0.02%
HAISCO PHARMACEUTIC CNY 1
002653
CNE100001BC7
0.02%
3SBIO INC USD 0.00001
1530
KYG8875G1029
0.02%
JIANGSU HENGRUI PHA CNY 1
600276
CNE0000014W7
0.02%
SANAN OPTOELECTRONI CNY 1
600703
CNE000000KB3
0.02%
REDE D'OR SAO LUI BRL NPV
RDOR3
BRRDORACNOR8
0.02%
ANHUI GUJING DISTIL CNY 1
000596
CNE000000MD5
0.02%
SHENZHEN NEW INDUST CNY 1
300832
CNE100003T39
0.02%
MEXICAN PESO
—
—
0.02%
CZECH. KORUNA
—
—
0.02%
HUADONG MEDICINE CO CNY 1
000963
CNE0000011S1
0.02%
CHINA INTERNATIONAL CNY 1
3908
CNE100002359
0.02%
CHILIAN PESO
—
—
0.01%
ABB INDIA LTD INR 2
ABB
INE117A01022
0.01%
KUWAIT DINAR
—
—
0.01%
AYALA LAND INC PHP 1
ALI
PHY0488F1004
0.01%
HUNGARIAN FORINT
—
—
0.01%
CHINA GALAXY SECURI CNY 1
6881
CNE100001NT6
0.01%
MALAYSIAN RINGGIT
—
—
0.01%
SBI CARDS & PAYMEN INR 10
SBICARD
INE018E01016
0.01%
HANWHA SYSTEMS C KRW 5000
272210
KR7272210006
0.01%
CHANGZHOU XINGYU AU CNY 1
601799
CNE1000011H2
0.01%
BUMRUNGRAD HOSPITAL THB 1
BH-R
TH0168010R13
0.01%
KRAFTON INC KRW 100
259960
KR7259960003
0.01%
FOCUS MEDIA INFORMA CNY 1
002027
CNE000001KK2
0.01%
CHANGCHUN HIGH-TECH CNY 1
000661
CNE0000007J8
0.01%
CSC FINANCIAL CO LT CNY 1
601066
CNE1000031T5
0.01%
CHINESE RENIMBI
—
—
0.01%
HYBE CO LTD KRW 500
352820
KR7352820005
0.01%
CSPC INNOVATION PHA CNY 1
300765
CNE100003K04
0.01%
INDONESIAN RUPIAH
—
—
0.01%
HAIDILAO INT USD 0.000005
6862
KYG4290A1013
0.01%
EURO
—
—
0.01%
SHANGHAI BAOSIGHT S CNY 1
600845
CNE000000C66
0.01%
QATARI RIYAL
—
—
0.01%
CHINA TOURISM GROUP CNY 1
601888
CNE100000G29
0.01%
GOTO GOJEK TOKOPEDI IDR 1
GOTO
ID1000166903
0.00%
CHINESE RENMINBI
—
—
0.00%
NEW TURKISH LIRA
—
—
0.00%
HONG KONG DOLLAR
—
—
0.00%
PHILIPPINE PESO
—
—
0.00%
THAI BAHT ONSHORE
—
—
0.00%
KOREAN WON
—
—
-0.02%
CASH
—
—
-0.16%
BRL CGT ADJ
—
—
-0.34%
INR CGT ADJ
—
—