Franklin Emerging Markets UCITS ETF
FLXE.DE
#2656
ETF rank
$88.72 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$40.33
Share price
-0.62%
Change (1 day)
32.48%
Change (1 year)

Franklin Emerging Markets UCITS ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 348

Full holdings list

Weight %NameTickerISIN
2.67%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
1.40%
HYUNDAI MOBIS CO KRW 5000012330KR7012330007
1.40%
MEDIATEK INC TWD 102454TW0002454006
1.30%
SK HYNIX INC KRW 5000000660KR7000660001
1.27%
SK SQUARE CO LTD KRW 500402340KR7402340004
1.22%
UNITED MICROELECTR TWD 102303TW0002303005
1.06%
NETEASE INC USD 0.00019999KYG6427A1022
1.06%
SAMSUNG ELECTRONI KRW 100005930KR7005930003
1.05%
KIA CORP KRW 5000000270KR7000270009
1.05%
TAIWAN SEMICONDUCT TWD 102330TW0002330008
1.04%
INFOSYS LTD INR 5INFOINE009A01021
1.04%
TATA CONSULTANCY SV INR 1TCSINE467B01029
1.01%
AMBEV SA-ADR USD NPV ADRABEVUS02319V1035
1.00%
ANGLOGOLD ASHANTI ZAR NPVANGGB00BRXH2664
0.99%
ACCTON TECHNOLOGY TWD 102345TW0002345006
0.98%
ORLEN SA PLN 1.25PKNPLPKN0000018
0.98%
EMAAR PROPERTIES PJ AED 1EMAARAEE000301011
0.98%
HANA FINANCIAL G KRW 5000086790KR7086790003
0.98%
INTL CONTAINER TERM PHP 1ICTPHY411571011
0.97%
CHUNGHWA TELECOM C TWD 102412TW0002412004
0.97%
SAUDI TELECOM CO SAR 10STCSA0007879543
0.96%
GOLD FIELDS LTD ZAR 0.5GFIZAE000018123
0.96%
KWEICHOW MOUTAI CO CNY 1600519CNE0000018R8
0.95%
SAUDI ARABIAN OIL SAR NPVARAMCOSA14TG012N13
0.95%
ASPEED TECHNOLOGY TWD 105274TW0005274005
0.94%
BANK OF CHINA LTD-H CNY 13988CNE1000001Z5
0.93%
VALE SA-SP AD USD NPV ADRVALEUS91912E1055
0.93%
CHINA CONSTRUCTION CNY 1939CNE1000002H1
0.93%
AGRICULTURAL BANK O CNY 11288CNE100000Q43
0.92%
CHINA LIFE INSURANC CNY 12628CNE1000002L3
0.91%
WALMART DE MEXICO MXN NPVWALMEX*MX01WA000038
0.90%
ADVANCED INFO SERVI THB 1ADVANC-TH0268010R11
0.89%
IND & COMM BK OF CH CNY 11398CNE1000003G1
0.89%
CHINA SHENHUA ENERG CNY 11088CNE1000002R0
0.88%
WEG SA BRL NPVWEGE3BRWEGEACNOR0
0.88%
PDD HOLDI USD 0.00002 ADRPDDUS7223041028
0.87%
PETROCHINA CO LTD-H CNY 1857CNE1000003W8
0.87%
HARMONY GOLD MINI ZAR 0.5HARZAE000015228
0.85%
NONGFU SPRING CO CNY 0.19633CNE100004272
0.84%
WOORI FINANCIAL KRW 5000316140KR7316140003
0.83%
EMIRATES TELECOM GR AED 1EANDAEE000401019
0.82%
HCL TECHNOLOGIES LT INR 2HCLTINE860A01027
0.81%
ITAUSA SA BRL NPV PFDITSA4BRITSAACNPR7
0.80%
CHINA PETROLEUM & C CNY 1386CNE1000002Q2
0.78%
PRIO SA BRL NPVPRIO3BRPRIOACNOR1
0.77%
CHINA HONGQIAO G USD 0.011378KYG211501005
0.76%
KT&G CORP KRW 5000033780KR7033780008
0.76%
CIA SANEAMENTO BA BRL NPVSBSP3BRSBSPACNOR5
0.75%
PICC PROPERTY & CAS CNY 12328CNE100000593
0.74%
COAL INDIA LTD INR 10COALINE522F01014
0.73%
BANCO BRADESC BRL NPV PFDBBDC4BRBBDCACNPR8
0.73%
NESTLE INDIA LTD INR 1NESTINE239A01024
0.70%
POP MART INTER USD 0.00019992KYG7170M1033
0.70%
NOVATEK MICROELECT TWD 103034TW0003034005
0.67%
ITC LTD INR 1ITCINE154A01025
0.67%
SABIC AGRI-NUTRIEN SAR 10SAFCOSA0007879139
0.67%
REALTEK SEMICONDUC TWD 102379TW0002379005
0.64%
CHINA PACIFIC INSUR CNY 12601CNE1000009Q7
0.63%
CHINA CITIC BANK CO CNY 1998CNE1000001Q4
0.61%
CHINESE RENIMBIโ€”โ€”
0.60%
TELKOM INDONESIA P IDR 50TLKMID1000129000
0.57%
OIL & NATURAL GAS C INR 5ONGCINE213A01029
0.56%
EVERGREEN MARINE C TWD 102603TW0002603008
0.56%
BANK OF COMMUNICATI CNY 13328CNE100000205
0.52%
PTT EXPLOR & PROD P THB 1PTTEP-RTH0355010R16
0.49%
LOCALIZA RENT A C BRL NPVRENT3BRRENTACNOR4
0.49%
LATAM AIRLINES GR CLP NPVLTMCL0000000423
0.48%
INTERNATIONAL GAME TWD 103293TW0003293007
0.48%
EMEMORY TECHNOLOGY TWD 103529TW0003529004
0.47%
PETROBRAS - P BRL NPV PFDPETR4BRPETRACNPR6
0.47%
CSPC PHARMACEUTIC HKD NPV1093HK1093012172
0.47%
RICHTER GEDEON NY HUF 100RICHTHU0000123096
0.46%
BRITANNIA INDUSTRIE INR 1BRITINE216A01030
0.46%
BB SEGURIDADE PAR BRL NPVBBSE3BRBBSEACNOR5
0.45%
GRUPO AEROPORT DE MXN NPVGAPBMX01GA000004
0.45%
CITIC LTD HKD NPV267HK0267001375
0.45%
VEDANTA LTD INR 1VEDLINE205A01025
0.45%
ARCA CONTINENTAL MXN NPVAC*MX01AC100006
0.44%
COMMERCIAL INTERNA EGP 10COMIEGS60121C018
0.42%
ASTRA INTERNATIONA IDR 50ASIIID1000122807
0.42%
HERO MOTOCORP LTD INR 2HMCLINE158A01026
0.42%
NEW CHINA LIFE INSU CNY 11336CNE100001922
0.41%
HYUNDAI MOTO KRW 5000 PFD005387KR7005382007
0.41%
PETROBRAS - PETRO BRL NPVPETR3BRPETRACNOR9
0.41%
YANKUANG ENERGY GRO CNY 11171CNE1000004Q8
0.41%
VODACOM GROUP LTD ZAR NPVVODZAE000132577
0.40%
MOL HUNGARIAN OIL HUF 125MOLHU0000153937
0.40%
GERDAU SA-PRE BRL NPV PFDGGBR4BRGGBRACNPR8
0.40%
PEOPLE'S INSURANCE CNY 11339CNE100001MK7
0.40%
GRUPO AEROPORT DE MXN NPVASURBMXP001661018
0.39%
ADNOC GAS PLC USD 0.25ADNOCGAAEE01195A234
0.39%
COSCO SHIPPING HOLD CNY 11919CNE1000002J7
0.39%
INDUS TOWERS LTD INR 10INDUSTOINE121J01017
0.38%
LPP SA PLN 2LPPPLLPP0000011
0.38%
APR CORP/KOREA KRW 100278470KR7278470000
0.38%
HDFC ASSET MANAGEME INR 5HDFCAMCINE127D01025
0.38%
ETIHAD ETISALAT CO SAR 10EECSA000A0DM9P2
0.37%
INDUSTRIES QATAR QAR 1IQCDQA000A0KD6K3
0.37%
COCA-COLA FEMSA S MXN NPVKOFUBLMX01KO000002
0.36%
HYUNDAI GLOVIS CO KRW 500086280KR7086280005
0.36%
TELEFONICA BRASIL BRL NPVVIVT3BRVIVTACNOR0
0.36%
TUPRAS-TURKIYE PETR TRY 1TUPRSTRATUPRS91E8
0.35%
ZHONGJI INNOLIGHT C CNY 1300308CNE100001CY9
0.35%
POSTAL SAVINGS BANK CNY 11658CNE1000029W3
0.33%
WUXI APPTEC CO LTD CNY 12359CNE100003F19
0.33%
CIA ENERGETICA BRL 5 PFDCMIG4BRCMIGACNPR3
0.33%
ADNOC DRILLING CO AED NPVADNOCDRAEA007301012
0.32%
VIPSHOP HO USD 0.0001 ADRVIPSUS92763W1036
0.32%
TRUST FIBRA UNO MXN NPVFUNO11MXCFFU000001
0.32%
BHARAT PETROLEUM C INR 10BPCLINE029A01011
0.31%
PTT PCL-NVDR THB 1PTT-RTH0646010R18
0.31%
DB INSURANCE CO L KRW 500005830KR7005830005
0.31%
NEPI ROCKCASTLE ZAR 0.01NRPNL0015000RT3
0.30%
ELM CO SAR 10ELMSA15GG53GHH3
0.30%
MARICO LTD INR 1MRCOINE196A01026
0.30%
TIM SA BRL NPVTIMS3BRTIMSACNOR5
0.29%
HELLENIC TELECOM EUR 2.83HTOGRS260333000
0.29%
OUTSURANCE GRO ZAR 0.0001OUTZAE000314084
0.28%
GRUPO AEROPORTUAR MXN NPVOMABMX01OM000018
0.28%
KOREA ELECTRIC P KRW 5000015760KR7015760002
0.27%
MOBILE TELECOMMUN KWD 100ZAINKW0EQ0601058
0.27%
KIMBERLY-CLARK DE MXN NPVKIMBERAMXP606941179
0.27%
JUMBO SA EUR 0.88BELAGRS282183003
0.27%
Allwyn AG EUR 0.3ALWNGRS419003009
0.27%
INDUSTRIAL BANK KRW 5000024110KR7024110009
0.26%
EMAAR DEVELOPMENT P AED 1EMAARDEAEE001901017
0.26%
HYUNDAI MOTO KRW 5000 PFD005385KR7005381009
0.26%
CHINA RESOURC USD 0.000011209KYG2122G1064
0.26%
BANCO BRADESCO S BRL NPVBBDC3BRBBDCACNOR1
0.26%
HANKOOK TIRE & TE KRW 500161390KR7161390000
0.26%
KING SLIDE WORKS C TWD 102059TW0002059003
0.25%
KRUNG THAI BANK THB 5.15KTB-RTH0150010R11
0.25%
BUMRUNGRAD HOSPITAL THB 1BH-RTH0168010R13
0.25%
SINOTRUK HONG KON HKD NPV3808HK3808041546
0.25%
ABU DHABI NATION AED 0.08ADNOCDIAEA006101017
0.25%
JARIR MARKETING CO SAR 1JARIRSA000A0BLA62
0.25%
ZTO EXPRESS CA USD 0.00012057KYG9897K1058
0.25%
CLICKS GROUP LTD ZAR 0.01CLSZAE000134854
0.24%
KRAFTON INC KRW 100259960KR7259960003
0.24%
SASOL LTD ZAR NPVSOLZAE000006896
0.24%
TINGYI (CAYMAN USD 0.005322KYG8878S1030
0.24%
PRESS METAL ALUMI MYR NPVPMAHMYL8869OO009
0.24%
INDUSTRIAL BANK CO CNY 1601166CNE000001QZ7
0.24%
GAIL INDIA LTD INR 10GAILINE129A01019
0.23%
PETRONAS GAS BHD MYR NPVPTGMYL6033OO004
0.23%
CHINA COAL ENERGY C CNY 11898CNE100000528
0.23%
EVA AIRWAYS CORP TWD 102618TW0002618006
0.23%
KASIKORNBANK PCL-N THB 10KBANK-RTH0016010R14
0.23%
COLGATE PALMOLIVE ( INR 1CLGTINE259A01022
0.23%
HAIDILAO INT USD 0.0000056862KYG4290A1013
0.22%
PROMOTORA Y OPERA MXN NPVPINFRA*MX01PI000005
0.22%
CHINA OVERSEAS LA HKD NPV688HK0688002218
0.22%
TURK HAVA YOLLARI A TRY 1THYAOTRATHYAO91M5
0.22%
WULIANGYE YIBIN CO CNY 1000858CNE000000VQ8
0.21%
3SBIO INC USD 0.000011530KYG8875G1029
0.21%
CHINA MINSHENG BANK CNY 11988CNE100000HF9
0.21%
BANK OF COMMUNICATI CNY 1601328CNE1000000S2
0.21%
NMDC LTD INR 1NMDCINE584A01023
0.20%
SAMSUNG ELECT KRW 100 PFD005935KR7005931001
0.20%
BOSIDENG INTL USD 0.000013998KYG126521064
0.20%
SINOPHARM GROUP CO CNY 11099CNE100000FN7
0.19%
SUZHOU TFC OPTICAL CNY 1300394CNE100001XQ1
0.19%
SHAANXI COAL INDUST CNY 1601225CNE100001T64
0.19%
CAIXA SEGURIDADE BRL NPVCXSE3BRCXSEACNOR7
0.19%
ANHUI CONCH CEMENT CNY 1914CNE1000001W2
0.19%
TSINGTAO BREWERY CO CNY 1168CNE1000004K1
0.18%
BANGKOK DUSIT MED THB 0.1BDMS-RTH0264010R10
0.18%
MALCO ENERGY LTD INR NPVโ€”INE704J01044
0.18%
UNITED TRACTORS T IDR 250UNTRID1000058407
0.18%
WANT WANT CHINA USD 0.02151KYG9431R1039
0.18%
SHANGHAI PUDONG DEV CNY 1600000CNE0000011B7
0.18%
CHINA MERCHANTS P HKD NPV144HK0144000764
0.18%
CRRC CORP LTD-H CNY 11766CNE100000BG0
0.17%
MANILA ELECTRIC CO PHP 10MERPHY5764J1483
0.17%
INNER MONGOLIA YITA CNY 1900948CNE000000SK7
0.17%
CPFL ENERGIA SA BRL NPVCPFE3BRCPFEACNOR0
0.17%
TURKCELL ILETISIM H TRY 1TCELLTRATCELL91M1
0.17%
ORIENT OVERSEAS I USD 0.1316BMG677491539
0.17%
SCB X PCL-NVDR THB 10SCB-RTHA790010R17
0.17%
PAGE INDUSTRIES LT INR 10PAGINE761H01022
0.17%
SAMYANG FOODS CO KRW 5000003230KR7003230000
0.17%
LI NING CO LTD HKD 0.12331KYG5496K1242
0.17%
KUNLUN ENERGY CO HKD 0.01135BMG5320C1082
0.16%
MIDEA GROUP CO LTD CNY 1000333CNE100001QQ5
0.16%
SALIK CO PJSC AED 0.01SALIKAEE01110S227
0.16%
QATAR FUEL QSC QAR 1QFLSQA0001200771
0.16%
CHINA TOWER CORP LT CNY 1788CNE100006V65
0.16%
FAR EAST HORIZON HKD NPV3360HK0000077468
0.15%
PETRONET LNG LTD INR 10PLNGINE347G01014
0.15%
ORACLE FINANCIAL SE INR 5OFSSINE881D01027
0.15%
ENN ENERGY HOLDIN HKD 0.12688KYG3066L1014
0.15%
TELEKOM MALAYSIA MYR NPVTMYL4863OO006
0.14%
SUZANO SA BRL NPVSUZB3BRSUZBACNOR0
0.14%
NATIONAL ALUMINIUM INR 5NACLINE139A01034
0.13%
PING AN BANK CO LTD CNY 1000001CNE000000040
0.13%
BANK OF JIANGSU CO CNY 1600919CNE100002G76
0.13%
BUDIMEX PLN 5BDXPLBUDMX00013
0.13%
SHENZHOU INTERNAT HKD 0.12313KYG8087W1015
0.13%
BEIJING ENTERPRIS HKD NPV392HK0392044647
0.13%
FUYAO GLASS INDUSTR CNY 13606CNE100001TR7
0.13%
COSCO SHIPPING HOLD CNY 1601919CNE100000601
0.12%
CHINA SHENHUA ENERG CNY 1601088CNE100000767
0.12%
HENGAN INTL GROUP HKD 0.11044KYG4402L1510
0.12%
LG UPLUS CORP KRW 5000032640KR7032640005
0.12%
CENTRAL PATTANA P THB 0.5CPN-RTH0481010R10
0.12%
GRUMA S.A.B.-B MXN NPVGRUMABMXP4948K1056
0.12%
CHONGQING RURAL COM CNY 13618CNE100000X44
0.12%
CHINA NONFERROUS HKD NPV1258HK0000112026
0.12%
Nebras Energy QAR 1QEWSQA0006929812
0.12%
RHB BANK BHD MYR NPVRHBBANKMYL1066OO009
0.11%
C&D INTERNATIONAL HKD 0.11908KYG3165D1097
0.11%
HINDUSTAN PETROLEU INR 10HPCLINE094A01015
0.11%
CHINA STATE CONSTRU CNY 1601668CNE100000F46
0.11%
CHINA RAILWAY GROUP CNY 1390CNE1000007Z2
0.11%
SHANXI XINGHUACUN F CNY 1600809CNE000000DH5
0.11%
HAITIAN INTERNATI HKD 0.11882KYG4232C1087
0.11%
CHINA TAIPING INS HKD NPV966HK0000055878
0.11%
CHINA FEI USD 0.0000000256186KYG2121Q1055
0.10%
CHINA EVERBRIGHT BA CNY 1601818CNE100000SL4
0.10%
SHENZHEN MINDRAY BI CNY 1300760CNE100003G67
0.10%
ULTRAPAR PARTICIP BRL NPVUGPA3BRUGPAACNOR8
0.10%
LUZHOU LAOJIAO CO L CNY 1000568CNE000000GF2
0.10%
MUYUAN FOODS GROUP CNY 1002714CNE100001RQ3
0.10%
GIANT BIOGENE USD 0.000012367KYG3887G1091
0.10%
WAN HAI LINES LTD TWD 102615TW0002615002
0.10%
TALWANDI SABO POW INR NPVโ€”INE694L01019
0.10%
GREAT WALL MOTOR CO CNY 12333CNE100000338
0.09%
QINGHAI SALT LAKE I CNY 1000792CNE000000SW2
0.09%
AIR ARABIA PJSC AED 1AIRARABAEA003001012
0.09%
Ningbo Deye Technol CNY 1605117CNE1000052S3
0.09%
EASTERN CO SAE EGP 1EASTEGS37091C013
0.09%
GREE ELECTRIC APPLI CNY 1000651CNE0000001D4
0.08%
ARABIAN INTERNET SAR NPVSOLUTIOSA15CIBJGH12
0.08%
CHINA MINSHENG BANK CNY 1600016CNE0000015Y0
0.08%
BANK OF SHANGHAI CO CNY 1601229CNE100002FM5
0.08%
VALE SA BRL NPVVALE3BRVALEACNOR0
0.08%
GUANGDONG INVESTM HKD NPV270HK0270001396
0.08%
MOUWASAT MEDICAL S SAR 10MOUWASASA12C051UH11
0.07%
INNER MONGOLIA YILI CNY 1600887CNE000000JP5
0.07%
BANK OF BEIJING CO CNY 1601169CNE100000734
0.07%
BANK OF NANJING CO CNY 1601009CNE100000627
0.07%
NEW CHINA LIFE INSU CNY 1601336CNE1000019Y0
0.07%
PGE SA PLN 10.25PGEPLPGER000010
0.07%
PLDT INC PHP 5TELPHY7072Q1032
0.07%
HITHINK ROYALFLUSH CNY 1300033CNE100000JG3
0.07%
BANK OF HANGZHOU CO CNY 1600926CNE100002GQ4
0.06%
IND & COMM BK OF CH CNY 1601398CNE000001P37
0.06%
VEDANTA IRON AND INR NPVโ€”INE1CLE01013
0.06%
PETROCHINA CO LTD-A CNY 1601857CNE1000007Q1
0.06%
NINGXIA BAOFENG ENE CNY 1600989CNE100003LF5
0.06%
VEDANTA ALUMINIUM INR NPVโ€”INE1CDF01017
0.06%
EASTROC BEVERAGE GR CNY 1605499CNE100005576
0.06%
FOCUS MEDIA INFORMA CNY 1002027CNE000001KK2
0.06%
HUAXIA BANK CO LTD CNY 1600015CNE000001FW7
0.06%
THAI BAHT ONSHOREโ€”โ€”
0.06%
DAQIN RAILWAY CO LT CNY 1601006CNE000001NG4
0.06%
HENAN SHUANGHUI INV CNY 1000895CNE000000XM3
0.05%
INNER MONGOLIA DIAN CNY 1002128CNE100000098
0.05%
TMBTHANACHART BA THB 0.95TTB-RTH0068010R15
0.05%
ZHEJIANG NHU CO LTD CNY 1002001CNE000001J84
0.05%
FUYAO GLASS INDUSTR CNY 1600660CNE000000230
0.05%
YUTONG BUS CO LTD-A CNY 1600066CNE000000PY4
0.05%
SAL SAUDI LOGISTIC SAR 10SALSA15T1L22JH8
0.05%
YUNNAN ALUMINIUM CO CNY 1000807CNE000000VG9
0.05%
SHANGHAI RURAL COMM CNY 1601825CNE100004QD7
0.04%
WENS FOODSTUFF GROU CNY 1300498CNE100002508
0.04%
BANK OF CHINA LTD-A CNY 1601988CNE000001N05
0.04%
BANK OF CHENGDU CO CNY 1601838CNE100002SN6
0.04%
ANHUI CONCH CEMENT CNY 1600585CNE0000019V8
0.04%
GUANGDONG HAID GROU CNY 1002311CNE100000HP8
0.04%
CHONGQING RURAL COM CNY 1601077CNE100003NZ9
0.04%
YUNNAN YUNTIANHUA C CNY 1600096CNE000000S01
0.04%
SHANJIN INTERNATION CNY 1000975CNE0000012L4
0.04%
JINDUICHENG MOLYBDE CNY 1601958CNE1000009Y1
0.04%
YEALINK NETWORK TEC CNY 1300628CNE100002PC5
0.04%
JIANGSU YANGHE DIST CNY 1002304CNE100000HB8
0.04%
CHINA CITIC BANK CO CNY 1601998CNE1000000R4
0.04%
HENAN SHENHUO COAL CNY 1000933CNE000001097
0.03%
MEXICAN PESOโ€”โ€”
0.03%
HAIER SMART HOME CO CNY 1600690CNE000000CG9
0.03%
SHANDONG HIMILE MEC CNY 1002595CNE1000014X3
0.03%
INDIAN RUPEEโ€”โ€”
0.03%
BANK OF CHANGSHA CO CNY 1601577CNE100003F50
0.03%
HUAYU AUTOMOTIVE SY CNY 1600741CNE000000M15
0.03%
ZANGGE MINING CO LT CNY 1000408CNE000000L08
0.03%
37 INTERACTIVE ENTE CNY 1002555CNE1000010N2
0.03%
SHENZHEN NEW INDUST CNY 1300832CNE100003T39
0.03%
YTO EXPRESS GROUP C CNY 1600233CNE0000012J8
0.03%
SHANDONG NANSHAN AL CNY 1600219CNE000001139
0.03%
PICC HOLDING CO-A CNY 1601319CNE100003F27
0.03%
CHINA ZHESHANG BANK CNY 1601916CNE100003PS9
0.02%
SHANDONG HONGQIAO A CNY 1002379CNE100000MW4
0.02%
Chifeng Jilong Gold CNY 1600988CNE000001H94
0.02%
CHINA RESOURCES SAN CNY 1000999CNE0000011K8
0.02%
BEIJING NEW BUILDIN CNY 1000786CNE000000QS4
0.02%
SHANGHAI ALLIST PHA CNY 1688578CNE100005XJ7
0.02%
MSCI EmgMkt Jun26MESM6โ€”
0.02%
SHANDONG SUN PAPER CNY 1002078CNE000001P52
0.02%
APT MEDICAL INC-A CNY 1688617CNE100004C45
0.02%
SAILUN GROUP CO LTD CNY 1601058CNE1000015F7
0.01%
ENN NATURAL GAS CO CNY 1600803CNE000000DG7
0.01%
POLISH ZLOTYโ€”โ€”
0.01%
PHILIPPINE PESOโ€”โ€”
0.01%
CHINA CONSTRUCTION CNY 1601939CNE100000742
0.01%
MALAYSIAN RINGGITโ€”โ€”
0.01%
TSINGTAO BREWERY CO CNY 1600600CNE0000009Y3
0.01%
ANHUI GUJING DISTIL CNY 1000596CNE000000MD5
0.01%
CZECH. KORUNAโ€”โ€”
0.01%
KOREAN WONโ€”โ€”
0.01%
IMEIK TECHNOLOGY DE CNY 1300896CNE100004868
0.01%
KINGNET NETWORK CO CNY 1002517CNE100000XB5
0.00%
PHOSAGRO PJSC USD NPV GDRPHORUS71922G3083
0.00%
SEVERSTAL PJSC RUB 0.01CHMFRU0009046510
0.00%
NOVOLIPETSK STEEL P RUB 1NLMKRU0009046452
0.00%
NEW TURKISH LIRAโ€”โ€”
0.00%
ALROSA PJSC RUB 0.5ALRSRU0007252813
0.00%
GAZPROM PJSC RUB 5GAZPRU0007661625
0.00%
HUNGARIAN FORINTโ€”โ€”
0.00%
RUSSIAN RUBLEโ€”โ€”
0.00%
SURGUTNEFTEGAS RUB 1 PFDSNGSPRU0009029524
0.00%
INTER RAO UES RUB 2.80977IRAORU000A0JPNM1
0.00%
PHOSAGRO PJSC RUB 2.5PHORRU000A0JRKT8
0.00%
PHOSAGRO PJSC USD NPVโ€”US71922G4073
0.00%
UNITED CO RU RUB 0.656517RUALRU000A1025V3
0.00%
EGYPTIAN POUNDโ€”โ€”
0.00%
QATARI RIYALโ€”โ€”
0.00%
SAUDI RIYALโ€”โ€”
0.00%
KUWAIT DINARโ€”โ€”
0.00%
TATNEFT PJSC RUB 1TATNRU0009033591
0.00%
BRAZIL REALโ€”โ€”
0.00%
INDONESIAN RUPIAHโ€”โ€”
0.00%
LUKOIL PJSC RUB 0.025LKOHRU0009024277
0.00%
ROSNEFT OIL CO P RUB 0.01ROSNRU000A0J2Q06
0.00%
SURGUTNEFTEGAS PJSC RUB 1SNGSRU0008926258
0.00%
TAIWAN DOLLARโ€”โ€”
0.00%
POLYUS PJSC RUB 1PLZLRU000A0JNAA8
0.00%
EUROโ€”โ€”
0.00%
UAE DIRHAMโ€”โ€”
0.00%
MMC NORILSK NICK RUB 0.01GMKNRU0007288411
0.00%
SOUTH AFRICAN RANDโ€”โ€”
0.00%
HONG KONG DOLLARโ€”โ€”
0.00%
MOSCOW EXCHANGE MIC RUB 1MOEXRU000A0JR4A1
0.00%
CHILIAN PESOโ€”โ€”
-0.02%
BRL CGT ADJโ€”โ€”
-0.19%
INR CGT ADJโ€”โ€”
-0.59%
CHINESE RENMINBIโ€”โ€”
-0.62%
Net Current Assetsโ€”โ€”
-1.77%
CASHโ€”โ€”