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10,652
total market cap:
$140.472 T
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Watchlist
Account
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
CEMG.DE
#2853
ETF rank
$45.5 M
Marketcap
๐ช๐บ EU
Market
$37.93
Share price
0.69%
Change (1 day)
5.15%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
351
Full holdings list
Weight %
Name
Ticker
Shares Held
6.35%
ALIBABA GROUP HOLDING LTD
9988
146108.00
6.03%
TESLA INC
TSLA
6607.00
4.47%
COCA-COLA
KO
25969.00
3.78%
PHILIP MORRIS INTERNATIONAL INC
PM
9212.00
3.15%
NETFLIX INC
NFLX
18710.00
2.79%
UNILEVER PLC
ULVR
17239.00
2.33%
MERCADOLIBRE INC
MELI
535.00
2.26%
PDD HOLDINGS ADS INC
PDD
10294.00
2.00%
LVMH
MC
1500.00
1.80%
BHARTI AIRTEL LTD
BHARTIARTL
37257.00
1.80%
XIAOMI CORP
1810
174600.00
1.69%
MEITUAN
3690
73760.00
1.62%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3602.00
1.52%
ANHEUSER-BUSCH INBEV SA
ABI
8670.00
1.35%
NETEASE INC
9999
25930.00
1.26%
HERMES INTERNATIONAL
RMS
227.00
1.24%
LOREAL SA
OR
1287.00
1.19%
SONY GROUP CORP
6758
23500.00
1.18%
PROSUS NV CLASS N
PRX
10669.00
1.17%
BYD LTD H
1211
42960.00
1.10%
MAHINDRA AND MAHINDRA LTD
M&M
12920.00
1.07%
JD.COM CLASS A INC
9618
36000.00
0.96%
TRIP.COM GROUP LTD
9961
8166.00
0.91%
NASPERS LIMITED LTD CLASS N
NPN
7435.00
0.89%
FAST RETAILING LTD
9983
900.00
0.74%
ETERNAL LTD
ETERNAL
107458.00
0.70%
SPOTIFY TECHNOLOGY SA
SPOT
702.00
0.68%
YUM CHINA HOLDINGS INC
9987
5597.00
0.66%
MTN GROUP LTD
MTN
25209.00
0.66%
HINDUSTAN UNILEVER LTD
HINDUNILVR
11879.00
0.63%
MARUTI SUZUKI INDIA LTD
MARUTI
1723.00
0.61%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
24474.00
0.59%
AMERICA MOVIL B
AMXB
228071.00
0.58%
WALMART DE MEXICO V
WALMEX*
77791.00
0.53%
JAPAN TOBACCO INC
2914
6100.00
0.53%
POP MART INTERNATIONAL GROUP LTD
9992
7600.00
0.52%
TITAN COMPANY LTD
TITAN
5187.00
0.52%
KWEICHOW MOUTAI LTD A
600519
1097.00
0.50%
MERCEDES-BENZ GROUP N AG
MBG
3382.00
0.50%
CHUNGHWA TELECOM LTD
2412
54000.00
0.50%
CELLTRION INC
068270
1379.00
0.45%
ESTEE LAUDER INC CLASS A
EL
1895.00
0.44%
AIRBNB INC CLASS A
ABNB
1670.00
0.44%
ANTA SPORTS PRODUCTS LTD
2020
18600.00
0.43%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
15600.00
0.43%
FERRARI NV
RACE
509.00
0.42%
INNOVENT BIOLOGICS INC
1801
17000.00
0.42%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
3400.00
0.41%
LAS VEGAS SANDS CORP
LVS
3288.00
0.40%
SUZUKI MOTOR CORP
7269
11700.00
0.39%
GEELY AUTOMOBILE HOLDINGS LTD
175
83000.00
0.39%
AMBEV SA
ABEV3
57186.00
0.39%
NONGFU SPRING LTD H
9633
29400.00
0.38%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
10956.00
0.38%
LI AUTO CLASS A INC
2015
18586.00
0.37%
BMW AG
BMW
1622.00
0.37%
GALAXY ENTERTAINMENT GROUP LTD
27
31000.00
0.37%
EICHER MOTORS LTD
EICHERMOT
1913.00
0.35%
XPENG CLASS A INC
9868
18206.00
0.35%
HYUNDAI MOBIS LTD
012330
531.00
0.34%
KIA CORPORATION CORP
000270
1349.00
0.33%
UNI-PRESIDENT ENTERPRISES CORP
1216
64608.00
0.32%
TELEKOMUNIKASI INDONESIA
TLKM
711600.00
0.31%
HEINEKEN NV
HEIA
1535.00
0.31%
CSPC PHARMACEUTICAL GROUP LTD
1093
109279.00
0.31%
ITC LTD
ITC
40456.00
0.31%
NESTLE INDIA LTD
NESTLEIND
9883.00
0.30%
SANDOZ GROUP AG
SDZ
1635.00
0.30%
AJINOMOTO INC
2802
4800.00
0.30%
KT&G CORP
033780
1133.00
0.30%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
7270.00
0.30%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
11614.00
0.29%
AMADEUS IT GROUP SA
AMS
2320.00
0.29%
INTERGLOBE AVIATION LTD
INDIGO
2437.00
0.29%
PERNOD RICARD SA
RI
1304.00
0.28%
TVS MOTOR COMPANY LTD
TVSMOTOR
3056.00
0.28%
JD HEALTH INTERNATIONAL INC
6618
16800.00
0.28%
CP ALL NON-VOTING DR PCL
CPALL.R
80400.00
0.28%
SINO BIOPHARMACEUTICAL LTD
1177
152250.00
0.28%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
1513.00
0.27%
H WORLD GROUP ADR LTD
HTHT
2389.00
0.27%
TRENT LTD
TRENT
2647.00
0.26%
NIO CLASS A INC
9866
23515.00
0.26%
COCA COLA HBC AG
CCH
1853.00
0.25%
SHOPRITE HOLDINGS LTD
SHP
6917.00
0.25%
MONCLER
MONC
1866.00
0.24%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
161500.00
0.23%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
6634.00
0.23%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
17930.00
0.23%
AVENUE SUPERMARTS LTD
DMART
2456.00
0.23%
BILIBILI INC
9626
3423.00
0.23%
HERO MOTOCORP LTD
HEROMOTOCO
1709.00
0.23%
BRITANNIA INDUSTRIES LTD
BRITANNIA
1579.00
0.22%
ETIHAD ETISALAT
7020
5612.00
0.22%
TELEFONICA SA
TEF
23407.00
0.22%
DENSO CORP
6902
6900.00
0.21%
REDE DOR SAO LUIZ SA
RDOR3
11957.00
0.21%
CHINA MENGNIU DAIRY LTD
2319
45000.00
0.21%
TELEFONICA BRASIL SA
VIVT3
12399.00
0.21%
VIBRA ENERGIA SA
VBBR3
15725.00
0.21%
LI NING LTD
2331
34500.00
0.21%
RAIA DROGASIL
RADL3
19125.00
0.21%
ASICS CORP
7936
3300.00
0.20%
NEXON LTD
3659
4500.00
0.20%
MAGNA INTERNATIONAL INC
MG
1338.00
0.19%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1288.00
0.19%
VODACOM GROUP LTD
VOD
9113.00
0.19%
TATA MOTORS LTD
TMCV
16608.00
0.19%
BAJAJ AUTO LTD
BAJAJ.AUTO
822.00
0.19%
LPP SA
LPP
15.00
0.19%
TAIWAN MOBILE LTD
3045
26000.00
0.19%
JERONIMO MARTINS SA
JMT
3463.00
0.19%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
6826.00
0.19%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
7542.00
0.18%
SANDS CHINA LTD
1928
35600.00
0.18%
HANSOH PHARMACEUTICAL GROUP LTD
3692
18000.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
4743.00
0.18%
VARUN BEVERAGES LTD
VBL
16467.00
0.18%
CHINA RESOURCES BEER HOLDINGS LTD
291
23833.00
0.18%
SINGAPORE AIRLINES LTD
C6L
14700.00
0.18%
HOTAI MOTOR LTD
2207
4640.00
0.17%
LG ELECTRONICS INC
066570
985.00
0.17%
ACCOR SA
AC
1369.00
0.17%
DINO POLSKA SA
DNP
7142.00
0.17%
INDIAN HOTELS LTD
INDHOTEL
10209.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
22400.00
0.17%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
5765.00
0.17%
CIPLA LTD
CIPLA
5173.00
0.17%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
26000.00
0.16%
ALLEGRO SA
ALE
9179.00
0.16%
ALMARAI
2280
6576.00
0.16%
LATAM AIRLINES GROUP SA
LTM
2481422.00
0.15%
CLICKS GROUP LTD
CLS
3484.00
0.15%
KERRY GROUP PLC
KRZ
748.00
0.15%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
16401.00
0.15%
FALABELLA SACI SA
FALABELLA
9238.00
0.15%
TIM SA
TIMS3
13085.00
0.15%
TAL EDUCATION GROUP ADR REPTG
TAL
6001.00
0.14%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
523.00
0.14%
TSINGTAO BREWERY LTD H
168
10000.00
0.14%
UNITED SPIRITS LTD
UNITDSPR
4252.00
0.14%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
150770.00
0.14%
ALIBABA HEALTH INFORMATION TECH LT
241
82000.00
0.14%
MAGNUM ICE CREAM NV
MICC
3878.00
0.14%
BEIERSDORF AG
BEI
509.00
0.14%
WILMAR INTERNATIONAL LTD
F34
22800.00
0.13%
ISUZU MOTORS LTD
7202
3300.00
0.13%
MARICO LTD
MARICO
7176.00
0.13%
KRAFTON INC
259960
338.00
0.13%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
1295.00
0.13%
ARCA CONTINENTAL
AC*
4700.00
0.13%
HEINEKEN HOLDING NV
HEIO
682.00
0.12%
PRESIDENT CHAIN STORE CORP
2912
8000.00
0.12%
HENNES & MAURITZ
HM B
2730.00
0.12%
YUHAN CORP
000100
751.00
0.12%
SONOVA HOLDING AG
SOON
215.00
0.12%
YAMAHA MOTOR LTD
7272
7100.00
0.12%
MRF LTD
MRF
33.00
0.12%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
24000.00
0.11%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
8700.00
0.11%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
21208.00
0.11%
FSN E-COMMERCE VENTURES LTD
NYKAA
17422.00
0.11%
CENCOSUD SA
CENCOSUD
14676.00
0.11%
PEPKOR HOLDINGS SHS LTD
PPH
31967.00
0.11%
TONGCHENG TRAVEL HOLDINGS LTD
780
18400.00
0.11%
BYD LTD A
002594
3900.00
0.11%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
45622.00
0.11%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
2108.00
0.11%
WULIANGYE YIBIN LTD A
000858
3300.00
0.11%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
17362.00
0.11%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
2525.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
30000.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
6000.00
0.11%
USD CASH
USD
48827.00
0.11%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
2405.00
0.10%
EMPRESAS COPEC SA
COPEC
5564.00
0.10%
MIDEA GROUP LTD CLASS H
300
4000.00
0.10%
KOREAN AIR LINES LTD
003490
2668.00
0.10%
COLGATE PALMOLIVE INDIA LTD
COLPAL
1936.00
0.10%
BARRY CALLEBAUT AG
BARN
25.00
0.10%
COWAY LTD
021240
721.00
0.10%
GOTO GOJEK TOKOPEDIA
GOTO
12733222.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
7700.00
0.10%
JUMBO SA
BELA
1490.00
0.10%
WANT WANT CHINA HOLDINGS LTD
151
69000.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
24600.00
0.10%
COCHLEAR LTD
COH
309.00
0.09%
DELIVERY HERO
DHER
1807.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A
600276
5112.00
0.09%
LUPIN LTD
LUPIN
1755.00
0.09%
CELCOMDIGI
CDB
51500.00
0.09%
SAM YANG FOODS INC
003230
51.00
0.09%
GREAT WALL MOTOR COMPANY LTD H
2333
25000.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
66000.00
0.09%
DABUR INDIA LTD
DABUR
7081.00
0.09%
BOSCH LTD
BOSCHLTD
101.00
0.09%
LG UPLUS CORP
032640
3317.00
0.09%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
1421.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
26822.00
0.08%
MANKIND PHARMA LTD
MANKIND
1691.00
0.08%
SM INVESTMENTS CORP
SM
3205.00
0.08%
AMOREPACIFIC CORP
090430
337.00
0.08%
JDE PEETS NV
JDEP
986.00
0.08%
MAXIS
MAXIS
36300.00
0.08%
GRUPO BIMBO A
BIMBOA
9130.00
0.08%
BMW PREF AG
BMW3
331.00
0.07%
TURK HAVA YOLLARI AO A
THYAO.E
4301.00
0.07%
NESTLE MALAYSIA
NESTLE
1200.00
0.07%
PAGE INDUSTRIES LTD
PAGEIND
90.00
0.07%
SD GUTHRIE
SDG
21800.00
0.07%
BHARAT FORGE LTD
BHARATFORG
1684.00
0.07%
HENGAN INTERNATIONAL GROUP LTD
1044
8500.00
0.07%
ALFA A
SIGMAFA
29538.00
0.07%
MUYUAN FOODS LTD A
002714
4748.00
0.07%
JARIR MARKETING
4190
8147.00
0.07%
HANJIN KAL
180640
328.00
0.07%
EVA AIRWAYS CORP
2618
25000.00
0.07%
INR CASH
INR
2791795.00
0.07%
JUBILANT FOODWORKS LTD
JUBLFOOD
5116.00
0.06%
CHAROEN POKPHAND INDONESIA
CPIN
116100.00
0.06%
PT SUMBER ALFARIA TRIJAYA
AMRT
270500.00
0.06%
ALKEM LABORATORIES LTD
ALKEM
487.00
0.06%
PLDT INC
TEL
1185.00
0.06%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
40900.00
0.06%
AL MOUWASAT MEDICAL SERVICES
4002
1524.00
0.06%
IOI CORPORATION
IOICORP
27200.00
0.06%
ECLAT TEXTILE LTD
1476
2000.00
0.06%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
5814.00
0.06%
MINISO GROUP HOLDING LTD
9896
5392.00
0.06%
CHINA FEIHE LTD
6186
52000.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
18000.00
0.06%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
4213.00
0.06%
IPSEN SA
IPN
142.00
0.06%
KUALA LUMPUR KEPONG
KLK
5100.00
0.06%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
3728.00
0.06%
CCC SA
CCC
770.00
0.06%
LUZHOU LAO JIAO LTD A
000568
1500.00
0.06%
JBS N V NV CLASS A
JBS
1573.00
0.05%
AXIATA GROUP
AXIATA
41789.00
0.05%
LG H & H LTD
051900
128.00
0.05%
QL RESOURCES
QL
23750.00
0.05%
SONY FINANCIAL GROUP INC
8729
23300.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
980.00
0.05%
INDOFOOD SUKSES MAKMUR
INDF
59200.00
0.05%
CHINA TOURISM GROUP DUTY FREE CORP
601888
1700.00
0.05%
MIDEA GROUP LTD A
000333
2000.00
0.05%
MR D.I.Y. GROUP (M)
MRDIY
47600.00
0.05%
SERES GROUP LTD A
601127
1400.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
5700.00
0.05%
AMERICANA RESTAURANTS INTERNATIONA
AMR
40314.00
0.05%
JOLLIBEE FOODS CORP
JFC
5940.00
0.04%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
3884.00
0.04%
GIANT BIOGENE HOLDING LTD
2367
4600.00
0.04%
EASTERN CO.
EAST
21414.00
0.04%
CHINA UNITED NETWORK COMMUNICATION
600050
25900.00
0.04%
CHENG SHIN RUBBER INDUSTRY LTD
2105
18000.00
0.04%
GRUMA
GRUMAB
869.00
0.04%
HIKMA PHARMACEUTICALS PLC
HIK
815.00
0.04%
ANHUI GUJING DISTILLERY LTD B
200596
1700.00
0.04%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
32257.00
0.04%
DALLAH HEALTHCARE
4004
530.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
18600.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
410.00
0.03%
BRL CASH
BRL
78818.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
17384.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
1420.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
600.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
1720.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
6288.00
0.03%
HAIER SMART HOME LTD A
600690
3600.00
0.03%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1836.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
441.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
3300.00
0.03%
FORD OTOMOTIV SANAYI A
FROTO.E
4133.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
1400.00
0.03%
AIR CHINA LTD A
601111
9700.00
0.03%
SAIC MOTOR CORP LTD A
600104
5700.00
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1500.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
2100.00
0.02%
AUROBINDO PHARMA LTD
AUROPHARMA
900.00
0.02%
EUR CASH
EUR
9540.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
6531.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
8640.00
0.02%
GUANGDONG HAID GROUP LTD A
002311
1200.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
5667.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
500.00
0.02%
CCOOP GROUP LTD A
000564
25700.00
0.02%
CHINA AIRLINES LTD
2610
11000.00
0.02%
JPY CASH
JPY
1202411.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
32100.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
3500.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
900.00
0.02%
SPRING AIRLINES LTD A
601021
900.00
0.02%
TSINGTAO BREWERY LTD A
600600
800.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
7000.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
1500.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
300.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
5200.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1300.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
1451.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
300.00
0.01%
KWALITY WALLS INDIA LTD
-
11879.00
0.01%
NEW HOPE LIUHE LTD A
000876
4200.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
4600.00
0.01%
HKD CASH
HKD
38815.00
0.01%
GBP CASH
GBP
3529.00
0.01%
BEIJING YANJING BREWERY LTD A
000729
2700.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
3400.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
1700.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
7500.00
0.01%
SAILUN GROUP LTD A
601058
2000.00
0.01%
ANGEL YEAST LTD A
600298
700.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
300.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
1800.00
0.01%
PLN CASH
PLN
14181.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
184.00
0.01%
GREAT WALL MOTOR LTD A
601633
1200.00
0.01%
MYR CASH
MYR
13438.00
0.01%
ECOVACS ROBOTICS LTD A
603486
300.00
0.01%
TRY CASH
TRY
134453.00
0.01%
CLP CASH
CLP
2629302.00
0.01%
AED CASH
AED
10931.00
0.01%
SEK CASH
SEK
26345.00
0.01%
QAR CASH
QAR
10234.00
0.01%
SGD CASH
SGD
3325.00
0.01%
PHP CASH
PHP
151101.00
0.01%
ZAR CASH
ZAR
41106.00
0.01%
AUD CASH
AUD
3546.00
0.01%
CNH CASH
CNH
17079.00
0.00%
CHF CASH
CHF
1500.00
0.00%
KRW CASH
KRW
2751729.00
0.00%
CAD CASH
CAD
2239.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
14288.00
0.00%
MXN CASH
MXN
23643.00
0.00%
CZK CASH
CZK
27257.00
0.00%
TWD CASH
TWD
38972.00
0.00%
IDR CASH
IDR
20014510.00
0.00%
DKK CASH
DKK
4511.00
0.00%
HUF CASH
HUF
197614.00
0.00%
EGP CASH
EGP
27463.00
0.00%
NOK CASH
NOK
4841.00
0.00%
SAR CASH(COMMITTED)
SAR
635.00
0.00%
NZD CASH
NZD
166.00
0.00%
MOBILNYE TELESISTEMY
MTSS
25500.00
0.00%
THB CASH
THB
18.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
214.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
3272.00
0.00%
FTSE CHINA H50 FEB 26
RFCG6
2.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
1.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-4.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
-1135.00