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10,645
total market cap:
HK$1087.742 T
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Watchlist
Account
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
CEMG.DE
#2833
ETF rank
HK$0.35 B
Marketcap
๐ช๐บ EU
Market
HK$295.34
Share price
-0.67%
Change (1 day)
12.40%
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
January 20, 2026
Number of holdings:
350
Full holdings list
Weight %
Name
Ticker
Shares Held
6.64%
ALIBABA GROUP HOLDING LTD
9988
146108.00
6.15%
TESLA INC
TSLA
6607.00
4.13%
COCA-COLA
KO
25969.00
3.62%
NETFLIX INC
NFLX
18710.00
3.42%
PHILIP MORRIS INTERNATIONAL INC
PM
9212.00
2.46%
UNILEVER PLC
ULVR
17239.00
2.42%
MERCADOLIBRE INC
MELI
535.00
2.39%
PDD HOLDINGS ADS INC
PDD
10294.00
2.23%
LVMH
MC
1500.00
2.04%
MEITUAN
3690
73760.00
1.81%
BHARTI AIRTEL LTD
BHARTIARTL
37257.00
1.76%
XIAOMI CORP
1810
174600.00
1.59%
NETEASE INC
9999
25930.00
1.58%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3602.00
1.42%
PROSUS NV CLASS N
PRX
10669.00
1.32%
ANHEUSER-BUSCH INBEV SA
ABI
8670.00
1.29%
LOREAL SA
OR
1287.00
1.23%
SONY GROUP CORP
6758
23500.00
1.23%
HERMES INTERNATIONAL
RMS
227.00
1.19%
BYD LTD H
1211
42960.00
1.15%
JD.COM CLASS A INC
9618
36000.00
1.12%
MAHINDRA AND MAHINDRA LTD
M&M
12920.00
1.12%
TRIP.COM GROUP LTD
9961
8166.00
1.05%
NASPERS LIMITED LTD CLASS N
NPN
7435.00
0.80%
FAST RETAILING LTD
9983
900.00
0.80%
SPOTIFY TECHNOLOGY SA
SPOT
702.00
0.71%
ETERNAL LTD
ETERNAL
107458.00
0.69%
HINDUSTAN UNILEVER LTD
HINDUNILVR
11879.00
0.67%
MARUTI SUZUKI INDIA LTD
MARUTI
1723.00
0.60%
MTN GROUP LTD
MTN
25209.00
0.59%
YUM CHINA HOLDINGS INC
9987
5597.00
0.57%
WALMART DE MEXICO V
WALMEX*
77791.00
0.56%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
24474.00
0.52%
AMERICA MOVIL B
AMXB
228071.00
0.52%
TITAN COMPANY LTD
TITAN
5187.00
0.50%
CHUNGHWA TELECOM LTD
2412
54000.00
0.50%
MERCEDES-BENZ GROUP N AG
MBG
3382.00
0.50%
JAPAN TOBACCO INC
2914
6100.00
0.48%
AIRBNB INC CLASS A
ABNB
1670.00
0.48%
ESTEE LAUDER INC CLASS A
EL
1895.00
0.48%
KWEICHOW MOUTAI LTD A
600519
1097.00
0.44%
ANTA SPORTS PRODUCTS LTD
2020
18600.00
0.43%
CELLTRION INC
068270
1379.00
0.43%
LAS VEGAS SANDS CORP
LVS
3288.00
0.43%
POP MART INTERNATIONAL GROUP LTD
9992
7600.00
0.41%
NONGFU SPRING LTD H
9633
29400.00
0.41%
XPENG CLASS A INC
9868
18206.00
0.40%
INNOVENT BIOLOGICS INC
1801
17000.00
0.40%
GEELY AUTOMOBILE HOLDINGS LTD
175
83000.00
0.39%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
10956.00
0.38%
FERRARI NV
RACE
509.00
0.38%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
15600.00
0.38%
SUZUKI MOTOR CORP
7269
11700.00
0.36%
BMW AG
BMW
1622.00
0.36%
HYUNDAI MOBIS LTD
012330
531.00
0.36%
GALAXY ENTERTAINMENT GROUP LTD
27
31000.00
0.35%
AMADEUS IT GROUP SA
AMS
2320.00
0.34%
UNI-PRESIDENT ENTERPRISES CORP
1216
64608.00
0.34%
TELEKOMUNIKASI INDONESIA
TLKM
711600.00
0.33%
EICHER MOTORS LTD
EICHERMOT
1913.00
0.33%
AMBEV SA
ABEV3
57186.00
0.33%
KIA CORPORATION CORP
000270
1349.00
0.33%
LI AUTO CLASS A INC
2015
18586.00
0.32%
ITC LTD
ITC
40456.00
0.32%
JD HEALTH INTERNATIONAL INC
6618
16800.00
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
3400.00
0.31%
NESTLE INDIA LTD
NESTLEIND
9883.00
0.30%
CSPC PHARMACEUTICAL GROUP LTD
1093
109279.00
0.29%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
7270.00
0.28%
INTERGLOBE AVIATION LTD
INDIGO
2437.00
0.28%
SINO BIOPHARMACEUTICAL LTD
1177
152250.00
0.28%
SANDOZ GROUP AG
SDZ
1635.00
0.28%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
11614.00
0.27%
TVS MOTOR COMPANY LTD
TVSMOTOR
3056.00
0.27%
NEXON LTD
3659
4500.00
0.27%
HEINEKEN NV
HEIA
1535.00
0.26%
H WORLD GROUP ADR LTD
HTHT
2389.00
0.26%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
1513.00
0.25%
CP ALL NON-VOTING DR PCL
CPALL.R
80400.00
0.25%
PERNOD RICARD SA
RI
1304.00
0.25%
AJINOMOTO INC
2802
4800.00
0.25%
SHOPRITE HOLDINGS LTD
SHP
6917.00
0.25%
KT&G CORP
033780
1133.00
0.25%
TRENT LTD
TRENT
2647.00
0.24%
NIO CLASS A INC
9866
23515.00
0.24%
MONCLER
MONC
1866.00
0.24%
BILIBILI INC
9626
3423.00
0.23%
HERO MOTOCORP LTD
HEROMOTOCO
1709.00
0.23%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
161500.00
0.23%
BRITANNIA INDUSTRIES LTD
BRITANNIA
1579.00
0.23%
ETIHAD ETISALAT
7020
5612.00
0.22%
AVENUE SUPERMARTS LTD
DMART
2456.00
0.22%
COCA COLA HBC AG
CCH
1853.00
0.22%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
17930.00
0.22%
DENSO CORP
6902
6900.00
0.21%
LI NING LTD
2331
34500.00
0.21%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
6634.00
0.21%
HANSOH PHARMACEUTICAL GROUP LTD
3692
18000.00
0.20%
CHINA MENGNIU DAIRY LTD
2319
45000.00
0.20%
TELEFONICA SA
TEF
23407.00
0.20%
REDE DOR SAO LUIZ SA
RDOR3
11957.00
0.20%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1288.00
0.20%
RAIA DROGASIL
RADL3
19125.00
0.20%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
6826.00
0.20%
VARUN BEVERAGES LTD
VBL
16467.00
0.20%
TAIWAN MOBILE LTD
3045
26000.00
0.19%
SANDS CHINA LTD
1928
35600.00
0.19%
ASICS CORP
7936
3300.00
0.18%
BAJAJ AUTO LTD
BAJAJ.AUTO
822.00
0.18%
LPP SA
LPP
15.00
0.18%
JERONIMO MARTINS SA
JMT
3463.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
4743.00
0.18%
VODACOM GROUP LTD
VOD
9113.00
0.18%
DINO POLSKA SA
DNP
7142.00
0.18%
CHINA RESOURCES BEER HOLDINGS LTD
291
23833.00
0.18%
HOTAI MOTOR LTD
2207
4640.00
0.18%
TATA MOTORS LTD
TMCV
16608.00
0.17%
TELEFONICA BRASIL SA
VIVT3
12399.00
0.17%
ALLEGRO SA
ALE
9179.00
0.17%
CIPLA LTD
CIPLA
5173.00
0.17%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
5765.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
22400.00
0.17%
VIBRA ENERGIA SA
VBBR3
15725.00
0.17%
ALMARAI
2280
6576.00
0.17%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
7542.00
0.17%
CLICKS GROUP LTD
CLS
3484.00
0.16%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
26000.00
0.16%
LATAM AIRLINES GROUP SA
LTM
2481422.00
0.16%
SINGAPORE AIRLINES LTD
C6L
14700.00
0.16%
ACCOR SA
AC
1369.00
0.16%
INDIAN HOTELS LTD
INDHOTEL
10209.00
0.16%
MAGNA INTERNATIONAL INC
MG
1338.00
0.16%
LG ELECTRONICS INC
066570
985.00
0.15%
ALIBABA HEALTH INFORMATION TECH LT
241
82000.00
0.15%
FALABELLA SACI SA
FALABELLA
9238.00
0.14%
MAGNUM ICE CREAM NV
MICC
3878.00
0.14%
TSINGTAO BREWERY LTD H
168
10000.00
0.14%
KERRY GROUP PLC
KRZ
748.00
0.14%
TAL EDUCATION GROUP ADR REPTG
TAL
6001.00
0.14%
UNITED SPIRITS LTD
UNITDSPR
4252.00
0.14%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
523.00
0.14%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
16401.00
0.13%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
150770.00
0.13%
SONOVA HOLDING AG
SOON
215.00
0.13%
TIM SA
TIMS3
13085.00
0.13%
MARICO LTD
MARICO
7176.00
0.13%
BEIERSDORF AG
BEI
509.00
0.13%
WILMAR INTERNATIONAL LTD
F34
22800.00
0.13%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
1295.00
0.12%
YAMAHA MOTOR LTD
7272
7100.00
0.12%
COCHLEAR LTD
COH
309.00
0.12%
PRESIDENT CHAIN STORE CORP
2912
8000.00
0.12%
KRAFTON INC
259960
338.00
0.12%
YUHAN CORP
000100
751.00
0.12%
ISUZU MOTORS LTD
7202
3300.00
0.12%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
2108.00
0.12%
TONGCHENG TRAVEL HOLDINGS LTD
780
18400.00
0.12%
BYD LTD A
002594
3900.00
0.12%
ARCA CONTINENTAL
AC*
4700.00
0.12%
HENNES & MAURITZ
HM B
2730.00
0.12%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
2525.00
0.12%
MRF LTD
MRF
33.00
0.11%
DELIVERY HERO
DHER
1807.00
0.11%
CENCOSUD SA
CENCOSUD
14676.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
6000.00
0.11%
WULIANGYE YIBIN LTD A
000858
3300.00
0.11%
GOTO GOJEK TOKOPEDIA
GOTO
12733222.00
0.11%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
45622.00
0.11%
PEPKOR HOLDINGS SHS LTD
PPH
31967.00
0.11%
EMPRESAS COPEC SA
COPEC
5564.00
0.11%
HEINEKEN HOLDING NV
HEIO
682.00
0.11%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
24000.00
0.10%
FSN E-COMMERCE VENTURES LTD
NYKAA
17422.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
30000.00
0.10%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
21208.00
0.10%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
2405.00
0.10%
COLGATE PALMOLIVE INDIA LTD
COLPAL
1936.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
7700.00
0.10%
MIDEA GROUP LTD CLASS H
300
4000.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A
600276
5112.00
0.10%
JUMBO SA
BELA
1490.00
0.10%
KOREAN AIR LINES LTD
003490
2668.00
0.10%
GREAT WALL MOTOR COMPANY LTD H
2333
25000.00
0.10%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
8700.00
0.10%
CELCOMDIGI
CDB
51500.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
24600.00
0.09%
SAM YANG FOODS INC
003230
51.00
0.09%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
17362.00
0.09%
LUPIN LTD
LUPIN
1755.00
0.09%
WANT WANT CHINA HOLDINGS LTD
151
69000.00
0.09%
BOSCH LTD
BOSCHLTD
101.00
0.09%
MANKIND PHARMA LTD
MANKIND
1691.00
0.09%
BARRY CALLEBAUT AG
BARN
25.00
0.09%
DABUR INDIA LTD
DABUR
7081.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
66000.00
0.08%
SM INVESTMENTS CORP
SM
3205.00
0.08%
COWAY LTD
021240
721.00
0.08%
JDE PEETS NV
JDEP
986.00
0.08%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
1421.00
0.08%
MAXIS
MAXIS
36300.00
0.08%
LG UPLUS CORP
032640
3317.00
0.08%
NESTLE MALAYSIA
NESTLE
1200.00
0.07%
BMW PREF AG
BMW3
331.00
0.07%
PAGE INDUSTRIES LTD
PAGEIND
90.00
0.07%
MUYUAN FOODS LTD A
002714
4748.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
26822.00
0.07%
GRUPO BIMBO A
BIMBOA
9130.00
0.07%
PT SUMBER ALFARIA TRIJAYA
AMRT
270500.00
0.07%
ALKEM LABORATORIES LTD
ALKEM
487.00
0.07%
CHAROEN POKPHAND INDONESIA
CPIN
116100.00
0.07%
EVA AIRWAYS CORP
2618
25000.00
0.07%
USD CASH
USD
30130.00
0.07%
SD GUTHRIE
SDG
21800.00
0.07%
HENGAN INTERNATIONAL GROUP LTD
1044
8500.00
0.07%
JARIR MARKETING
4190
8147.00
0.06%
CCC SA
CCC
770.00
0.06%
TURK HAVA YOLLARI AO A
THYAO.E
4301.00
0.06%
HANJIN KAL
180640
328.00
0.06%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
5814.00
0.06%
ALFA A
SIGMAFA
29538.00
0.06%
JUBILANT FOODWORKS LTD
JUBLFOOD
5116.00
0.06%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
40900.00
0.06%
AMOREPACIFIC CORP
090430
337.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
18000.00
0.06%
IOI CORPORATION
IOICORP
27200.00
0.06%
ECLAT TEXTILE LTD
1476
2000.00
0.06%
AL MOUWASAT MEDICAL SERVICES
4002
1524.00
0.06%
PLDT INC
TEL
1185.00
0.06%
CHINA FEIHE LTD
6186
52000.00
0.06%
MINISO GROUP HOLDING LTD
9896
5392.00
0.06%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
4213.00
0.06%
BHARAT FORGE LTD
BHARATFORG
1684.00
0.06%
AXIATA GROUP
AXIATA
41789.00
0.06%
KUALA LUMPUR KEPONG
KLK
5100.00
0.06%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
3728.00
0.06%
LUZHOU LAO JIAO LTD A
000568
1500.00
0.06%
INR CASH
INR
2262238.00
0.06%
SONY FINANCIAL GROUP INC
8729
23300.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
980.00
0.05%
JBS N V NV CLASS A
JBS
1573.00
0.05%
SERES GROUP LTD A
601127
1400.00
0.05%
QL RESOURCES
QL
23750.00
0.05%
CHINA TOURISM GROUP DUTY FREE CORP
601888
1700.00
0.05%
INDOFOOD SUKSES MAKMUR
INDF
59200.00
0.05%
LG H & H LTD
051900
128.00
0.05%
MIDEA GROUP LTD A
000333
2000.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
5700.00
0.05%
IPSEN SA
IPN
142.00
0.05%
EUR CASH
EUR
18034.00
0.05%
JOLLIBEE FOODS CORP
JFC
5940.00
0.05%
GIANT BIOGENE HOLDING LTD
2367
4600.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
3884.00
0.05%
MR D.I.Y. GROUP (M)
MRDIY
47600.00
0.04%
CHINA UNITED NETWORK COMMUNICATION
600050
25900.00
0.04%
ANHUI GUJING DISTILLERY LTD B
200596
1700.00
0.04%
CHENG SHIN RUBBER INDUSTRY LTD
2105
18000.00
0.04%
AMERICANA RESTAURANTS INTERNATIONA
AMR
40314.00
0.04%
DALLAH HEALTHCARE
4004
530.00
0.04%
EASTERN CO.
EAST
21414.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
1420.00
0.04%
HIKMA PHARMACEUTICALS PLC
HIK
815.00
0.04%
CHINA EASTERN AIRLINES CORP LTD A
600115
17384.00
0.03%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
32257.00
0.03%
GRUMA
GRUMAB
869.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
410.00
0.03%
BRL CASH
BRL
78791.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
600.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
6288.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
1720.00
0.03%
MXN CASH
MXN
244212.00
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1500.00
0.03%
HAIER SMART HOME LTD A
600690
3600.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
18600.00
0.03%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1836.00
0.03%
AIR CHINA LTD A
601111
9700.00
0.03%
SAIC MOTOR CORP LTD A
600104
5700.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
2100.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
1400.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
3300.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
441.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
900.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
6531.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
8640.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
4133.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
500.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
5667.00
0.02%
CCOOP GROUP LTD A
000564
25700.00
0.02%
GUANGDONG HAID GROUP LTD A
002311
1200.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
3500.00
0.02%
JPY CASH
JPY
1292936.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
32100.00
0.02%
SPRING AIRLINES LTD A
601021
900.00
0.02%
CHINA AIRLINES LTD
2610
11000.00
0.02%
TSINGTAO BREWERY LTD A
600600
800.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
1500.00
0.01%
CNH CASH
CNH
46502.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
900.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1300.00
0.01%
ZAR CASH
ZAR
103735.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
5200.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
6000.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
1451.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
300.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
4600.00
0.01%
NEW HOPE LIUHE LTD A
000876
4200.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
7500.00
0.01%
KWALITY WALLS INDIA LTD
-
11879.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
300.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
3400.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
1700.00
0.01%
BEIJING YANJING BREWERY LTD A
000729
2700.00
0.01%
HKD CASH
HKD
37105.00
0.01%
SAILUN GROUP LTD A
601058
2000.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
300.00
0.01%
ANGEL YEAST LTD A
600298
700.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
1800.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
184.00
0.01%
GBP CASH
GBP
2935.00
0.01%
PLN CASH
PLN
14181.00
0.01%
GREAT WALL MOTOR LTD A
601633
1200.00
0.01%
ECOVACS ROBOTICS LTD A
603486
300.00
0.01%
TRY CASH
TRY
134453.00
0.01%
AED CASH
AED
10931.00
0.01%
CLP CASH
CLP
2629302.00
0.01%
SEK CASH
SEK
26345.00
0.01%
QAR CASH
QAR
10234.00
0.01%
MYR CASH
MYR
11398.00
0.01%
SGD CASH
SGD
3325.00
0.01%
PHP CASH
PHP
151101.00
0.01%
AUD CASH
AUD
3546.00
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%
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 JAN 26
RFCF6
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