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Watchlist
Konto
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
CEMG.DE
#2565
ETF Rang
€39.35 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
32,80 €
Aktienkurs
0.89%
Veränderung (1 Tag)
3.37%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
346
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.52%
TESLA INC
TSLA
6607.00
6.30%
ALIBABA GROUP HOLDING LTD
9988
146108.00
4.20%
NETFLIX INC
NFLX
18710.00
3.97%
COCA-COLA
KO
25969.00
2.97%
PHILIP MORRIS INTERNATIONAL INC
PM
9212.00
2.61%
PDD HOLDINGS ADS INC
PDD
10294.00
2.49%
UNILEVER PLC
ULVR
19394.00
2.49%
MERCADOLIBRE INC
MELI
535.00
2.41%
LVMH
MC
1500.00
2.05%
XIAOMI CORP
1810
174600.00
2.02%
MEITUAN
3690
73760.00
1.89%
BHARTI AIRTEL LTD
BHARTIARTL
37257.00
1.69%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3602.00
1.57%
NETEASE INC
9999
25930.00
1.46%
SONY GROUP CORP
6758
23500.00
1.41%
PROSUS NV CLASS N
PRX
10669.00
1.27%
TRIP.COM GROUP LTD
9961
8166.00
1.22%
HERMES INTERNATIONAL
RMS
227.00
1.20%
LOREAL SA
OR
1287.00
1.18%
BYD LTD H
1211
42960.00
1.17%
JD.COM CLASS A INC
9618
36000.00
1.16%
ANHEUSER-BUSCH INBEV SA
ABI
8670.00
1.15%
MAHINDRA AND MAHINDRA LTD
M&M
12920.00
1.01%
NASPERS LIMITED LTD CLASS N
NPN
7435.00
0.86%
SPOTIFY TECHNOLOGY SA
SPOT
702.00
0.77%
ETERNAL LTD
ETERNAL
107458.00
0.73%
FAST RETAILING LTD
9983
900.00
0.71%
HINDUSTAN UNILEVER LTD
HINDUNILVR
11879.00
0.67%
MARUTI SUZUKI INDIA LTD
MARUTI
1723.00
0.57%
YUM CHINA HOLDINGS INC
9987
5597.00
0.55%
WALMART DE MEXICO V
WALMEX*
77791.00
0.54%
AMERICA MOVIL B
AMXB
228071.00
0.54%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
24474.00
0.52%
MERCEDES-BENZ GROUP N AG
MBG
3382.00
0.51%
MTN GROUP LTD
MTN
25209.00
0.49%
JAPAN TOBACCO INC
2914
6100.00
0.48%
CHUNGHWA TELECOM LTD
2412
54000.00
0.48%
KWEICHOW MOUTAI LTD A
600519
1097.00
0.48%
TITAN COMPANY LTD
TITAN
5187.00
0.47%
LAS VEGAS SANDS CORP
LVS
3288.00
0.46%
POP MART INTERNATIONAL GROUP LTD
9992
7600.00
0.45%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
10956.00
0.44%
INNOVENT BIOLOGICS INC
1801
17000.00
0.44%
AIRBNB INC CLASS A
ABNB
1670.00
0.44%
FERRARI NV
RACE
509.00
0.43%
ANTA SPORTS PRODUCTS LTD
2020
18600.00
0.43%
ESTEE LAUDER INC CLASS A
EL
1895.00
0.40%
GEELY AUTOMOBILE HOLDINGS LTD
175
83000.00
0.40%
NONGFU SPRING LTD H
9633
29400.00
0.39%
ITC LTD
ITC
40456.00
0.39%
XPENG CLASS A INC
9868
18206.00
0.39%
SUZUKI MOTOR CORP
7269
11700.00
0.38%
BMW AG
BMW
1622.00
0.37%
CELLTRION INC
068270
1379.00
0.36%
AMADEUS IT GROUP SA
AMS
2320.00
0.36%
LI AUTO CLASS A INC
2015
18586.00
0.35%
GALAXY ENTERTAINMENT GROUP LTD
27
31000.00
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
0.32%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
15600.00
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
3400.00
0.32%
INTERGLOBE AVIATION LTD
INDIGO
2437.00
0.32%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
7270.00
0.30%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
11614.00
0.30%
NESTLE INDIA LTD
NESTLEIND
9883.00
0.29%
SINO BIOPHARMACEUTICAL LTD
1177
152250.00
0.28%
JD HEALTH INTERNATIONAL INC
6618
16800.00
0.27%
MONCLER
MONC
1866.00
0.27%
HYUNDAI MOBIS LTD
012330
531.00
0.27%
HEINEKEN NV
HEIA
1535.00
0.27%
TRENT LTD
TRENT
2647.00
0.27%
TVS MOTOR COMPANY LTD
TVSMOTOR
3056.00
0.26%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
1513.00
0.26%
HERO MOTOCORP LTD
HEROMOTOCO
1709.00
0.26%
NIO CLASS A INC
9866
23515.00
0.25%
PERNOD RICARD SA
RI
1304.00
0.25%
SANDOZ GROUP AG
SDZ
1635.00
0.24%
H WORLD GROUP ADR LTD
HTHT
2389.00
0.24%
SHOPRITE HOLDINGS LTD
SHP
6917.00
0.24%
NEXON LTD
3659
4500.00
0.24%
AJINOMOTO INC
2802
4800.00
0.24%
KT&G CORP
033780
1133.00
0.24%
KIA CORPORATION CORP
000270
1349.00
0.23%
CP ALL NON-VOTING DR PCL
CPALL.R
80400.00
0.23%
CSPC PHARMACEUTICAL GROUP LTD
1093
109279.00
0.23%
REDE DOR SAO LUIZ SA
RDOR3
11957.00
0.23%
AVENUE SUPERMARTS LTD
DMART
2456.00
0.22%
BRITANNIA INDUSTRIES LTD
BRITANNIA
1579.00
0.22%
TELEFONICA SA
TEF
23407.00
0.22%
ETIHAD ETISALAT
7020
5612.00
0.21%
SANDS CHINA LTD
1928
35600.00
0.21%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
161500.00
0.21%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
4743.00
0.20%
HANSOH PHARMACEUTICAL GROUP LTD
3692
18000.00
0.20%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
17930.00
0.20%
DENSO CORP
6902
6900.00
0.20%
COCA COLA HBC AG
CCH
1853.00
0.19%
BILIBILI INC
9626
3423.00
0.19%
VARUN BEVERAGES LTD
VBL
16467.00
0.19%
TAIWAN MOBILE LTD
3045
26000.00
0.19%
CIPLA LTD
CIPLA
5173.00
0.19%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
6826.00
0.19%
HOTAI MOTOR LTD
2207
4640.00
0.19%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1288.00
0.19%
CHINA MENGNIU DAIRY LTD
2319
45000.00
0.19%
RAIA DROGASIL
RADL3
18750.00
0.18%
CHINA RESOURCES BEER HOLDINGS LTD
291
23833.00
0.18%
BAJAJ AUTO LTD
BAJAJ.AUTO
822.00
0.18%
INDIAN HOTELS LTD
INDHOTEL
10209.00
0.18%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
6634.00
0.18%
TELEFONICA BRASIL SA
VIVT3
12399.00
0.18%
JERONIMO MARTINS SA
JMT
3463.00
0.17%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
523.00
0.17%
ASICS CORP
7936
3300.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
22400.00
0.17%
ALLEGRO SA
ALE
9179.00
0.17%
ALMARAI
2280
6576.00
0.17%
VIBRA ENERGIA SA
VBBR3
15725.00
0.17%
DINO POLSKA SA
DNP
7142.00
0.16%
LI NING LTD
2331
34500.00
0.16%
ACCOR SA
AC
1369.00
0.16%
SINGAPORE AIRLINES LTD
C6L
14700.00
0.16%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
5765.00
0.16%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
26000.00
0.15%
VODACOM GROUP LTD
VOD
9113.00
0.15%
CLICKS GROUP LTD
CLS
3484.00
0.15%
LPP SA
LPP
15.00
0.15%
TSINGTAO BREWERY LTD H
168
10000.00
0.15%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
7542.00
0.15%
KERRY GROUP PLC
KRZ
748.00
0.15%
UNITED SPIRITS LTD
UNITDSPR
4252.00
0.14%
TAL EDUCATION GROUP ADR REPTG
TAL
6001.00
0.14%
TATA MOTORS LTD
TMCV
16608.00
0.14%
MAGNA INTERNATIONAL INC
MG
1338.00
0.14%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
16401.00
0.14%
LATAM AIRLINES GROUP SA
LTM
2481422.00
0.14%
LG ELECTRONICS INC
066570
985.00
0.13%
FALABELLA SACI SA
FALABELLA
9238.00
0.13%
PRESIDENT CHAIN STORE CORP
2912
8000.00
0.13%
YUHAN CORP
000100
751.00
0.13%
TIM SA
TIMS3
13085.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
82000.00
0.12%
MARICO LTD
MARICO
7176.00
0.12%
MRF LTD
MRF
33.00
0.12%
KRAFTON INC
259960
338.00
0.12%
COCHLEAR LTD
COH
309.00
0.12%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
2108.00
0.12%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
1295.00
0.12%
WILMAR INTERNATIONAL LTD
F34
22800.00
0.12%
BEIERSDORF AG
BEI
509.00
0.12%
SONOVA HOLDING AG
SOON
215.00
0.12%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
2525.00
0.12%
TONGCHENG TRAVEL HOLDINGS LTD
780
18400.00
0.12%
WULIANGYE YIBIN LTD A
000858
3300.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
6000.00
0.11%
BYD LTD A
002594
3900.00
0.11%
YAMAHA MOTOR LTD
7272
7100.00
0.11%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
7700.00
0.11%
HENNES & MAURITZ
HM B
2730.00
0.11%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
150770.00
0.11%
PEPKOR HOLDINGS SHS LTD
PPH
31967.00
0.11%
ISUZU MOTORS LTD
7202
3300.00
0.11%
FSN E-COMMERCE VENTURES LTD
NYKAA
17422.00
0.11%
GOTO GOJEK TOKOPEDIA
GOTO
12733222.00
0.11%
HEINEKEN HOLDING NV
HEIO
682.00
0.11%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
2405.00
0.11%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
45622.00
0.11%
ARCA CONTINENTAL
AC*
4700.00
0.10%
JUMBO SA
BELA
1490.00
0.10%
GREAT WALL MOTOR COMPANY LTD H
2333
25000.00
0.10%
MIDEA GROUP LTD CLASS H
300
4000.00
0.10%
CENCOSUD SA
CENCOSUD
14676.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
30000.00
0.10%
COLGATE PALMOLIVE INDIA LTD
COLPAL
1936.00
0.10%
SAM YANG FOODS INC
003230
51.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A
600276
5112.00
0.10%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
21208.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
24600.00
0.09%
WANT WANT CHINA HOLDINGS LTD
151
69000.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
66000.00
0.09%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
24000.00
0.09%
COWAY LTD
021240
721.00
0.09%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
1421.00
0.09%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
8700.00
0.09%
EMPRESAS COPEC SA
COPEC
5564.00
0.09%
MANKIND PHARMA LTD
MANKIND
1691.00
0.09%
BOSCH LTD
BOSCHLTD
101.00
0.09%
CELCOMDIGI
CDB
51500.00
0.09%
LUPIN LTD
LUPIN
1755.00
0.09%
KOREAN AIR LINES LTD
003490
2668.00
0.09%
DABUR INDIA LTD
DABUR
7081.00
0.09%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
17362.00
0.09%
DELIVERY HERO
DHER
1807.00
0.08%
BARRY CALLEBAUT AG
BARN
25.00
0.08%
SM INVESTMENTS CORP
SM
3205.00
0.08%
PAGE INDUSTRIES LTD
PAGEIND
90.00
0.08%
JDE PEETS NV
JDEP
986.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
26822.00
0.07%
LG UPLUS CORP
032640
3317.00
0.07%
MAXIS
MAXIS
36300.00
0.07%
NESTLE MALAYSIA
NESTLE
1200.00
0.07%
JUBILANT FOODWORKS LTD
JUBLFOOD
5116.00
0.07%
CHAROEN POKPHAND INDONESIA
CPIN
116100.00
0.07%
BMW PREF AG
BMW3
331.00
0.07%
MUYUAN FOODS LTD A
002714
4748.00
0.07%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
5814.00
0.07%
HENGAN INTERNATIONAL GROUP LTD
1044
8500.00
0.07%
ALKEM LABORATORIES LTD
ALKEM
487.00
0.07%
PT SUMBER ALFARIA TRIJAYA
AMRT
270500.00
0.06%
GRUPO BIMBO A
BIMBOA
9130.00
0.06%
EUR CASH
EUR
24495.00
0.06%
AL MOUWASAT MEDICAL SERVICES
4002
1524.00
0.06%
AMOREPACIFIC CORP
090430
337.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
18000.00
0.06%
SD GUTHRIE
SDG
21800.00
0.06%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
3728.00
0.06%
JARIR MARKETING
4190
8147.00
0.06%
EVA AIRWAYS CORP
2618
25000.00
0.06%
CHINA FEIHE LTD
6186
52000.00
0.06%
TURK HAVA YOLLARI AO A
THYAO.E
4301.00
0.06%
ECLAT TEXTILE LTD
1476
2000.00
0.06%
AXIATA GROUP
AXIATA
41789.00
0.06%
LUZHOU LAO JIAO LTD A
000568
1500.00
0.06%
IOI CORPORATION
IOICORP
27200.00
0.06%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
40900.00
0.06%
BHARAT FORGE LTD
BHARATFORG
1684.00
0.06%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
4213.00
0.06%
MINISO GROUP HOLDING LTD
9896
5392.00
0.06%
PLDT INC
TEL
1185.00
0.06%
INR CASH
INR
2285951.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
980.00
0.05%
CCC SA
CCC
770.00
0.05%
INDOFOOD SUKSES MAKMUR
INDF
59200.00
0.05%
SERES GROUP LTD A
601127
1400.00
0.05%
ALFA A
ALFAA
29538.00
0.05%
KUALA LUMPUR KEPONG
KLK
5100.00
0.05%
LG H & H LTD
051900
128.00
0.05%
HANJIN KAL
180640
328.00
0.05%
JBS N V NV CLASS A
JBS
1573.00
0.05%
QL RESOURCES
QL
23750.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
5700.00
0.05%
MIDEA GROUP LTD A
000333
2000.00
0.05%
SONY FINANCIAL GROUP INC
8729
23300.00
0.05%
GIANT BIOGENE HOLDING LTD
2367
4600.00
0.05%
ANHUI GUJING DISTILLERY LTD B
200596
1700.00
0.04%
EASTERN CO.
EAST
21414.00
0.04%
IPSEN SA
IPN
142.00
0.04%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
3884.00
0.04%
CHINA UNITED NETWORK COMMUNICATION
600050
25900.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
1700.00
0.04%
AMERICANA RESTAURANTS INTERNATIONA
AMR
40314.00
0.04%
CHENG SHIN RUBBER INDUSTRY LTD
2105
18000.00
0.04%
DALLAH HEALTHCARE
4004
530.00
0.04%
JOLLIBEE FOODS CORP
JFC
5940.00
0.04%
MR D.I.Y. GROUP (M)
MRDIY
47600.00
0.04%
HIKMA PHARMACEUTICALS PLC
HIK
815.00
0.04%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
32257.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
410.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
6288.00
0.03%
GRUMA
GRUMAB
869.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
600.00
0.03%
HAIER SMART HOME LTD A
600690
3600.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
1720.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
1420.00
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1500.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
18600.00
0.03%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1836.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
17384.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
1400.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
3300.00
0.03%
SAIC MOTOR CORP LTD A
600104
5700.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
900.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
2100.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
441.00
0.03%
GBP CASH
GBP
8694.00
0.02%
AIR CHINA LTD A
601111
9700.00
0.02%
BRL CASH
BRL
59585.00
0.02%
JPY CASH
JPY
1723245.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
6531.00
0.02%
GUANGDONG HAID GROUP LTD A
002311
1200.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
5667.00
0.02%
CCOOP GROUP LTD A
000564
25700.00
0.02%
FORD OTOMOTIV SANAYI A
FROTO.E
4133.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
8640.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
3500.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
32100.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
500.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
1500.00
0.02%
TSINGTAO BREWERY LTD A
600600
800.00
0.02%
SPRING AIRLINES LTD A
601021
900.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
7000.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1300.00
0.01%
CHINA AIRLINES LTD
2610
11000.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
300.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
900.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
1451.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
4600.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
5200.00
0.01%
NEW HOPE LIUHE LTD A
000876
4200.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
300.00
0.01%
ZAR CASH
ZAR
88500.00
0.01%
MXN CASH
MXN
88901.00
0.01%
BEIJING YANJING BREWERY LTD A
000729
2700.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
1700.00
0.01%
SAILUN GROUP LTD A
601058
2000.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
300.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
3400.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
184.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
7500.00
0.01%
ANGEL YEAST LTD A
600298
700.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
1800.00
0.01%
PLN CASH
PLN
14181.00
0.01%
HKD CASH
HKD
29705.00
0.01%
GREAT WALL MOTOR LTD A
601633
1200.00
0.01%
ECOVACS ROBOTICS LTD A
603486
300.00
0.01%
AED CASH
AED
10931.00
0.01%
QAR CASH
QAR
10234.00
0.01%
SEK CASH
SEK
26345.00
0.01%
PHP CASH
PHP
151101.00
0.01%
AUD CASH
AUD
3546.00
0.01%
MYR CASH
MYR
9544.00
0.00%
TRY CASH
TRY
79426.00
0.00%
SGD CASH
SGD
2149.00
0.00%
CNH CASH
CNH
11635.00
0.00%
CAD CASH
CAD
2239.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
14288.00
0.00%
CLP CASH
CLP
1319257.00
0.00%
CZK CASH
CZK
27257.00
0.00%
CHF CASH
CHF
1029.00
0.00%
TWD CASH
TWD
38972.00
0.00%
IDR CASH
IDR
20014510.00
0.00%
KRW CASH
KRW
1715431.00
0.00%
THB CASH
THB
25799.00
0.00%
DKK CASH
DKK
4511.00
0.00%
HUF CASH
HUF
197614.00
0.00%
NOK CASH
NOK
4841.00
0.00%
USD CASH
USD
426.00
0.00%
SAR CASH(COMMITTED)
SAR
635.00
0.00%
NZD CASH
NZD
166.00
0.00%
MOBILNYE TELESISTEMY
MTSS
25500.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
214.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
3272.00
0.00%
FTSE CHINA H50 DEC 25
RFCZ5
3.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-4.00