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Mon compte
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
CEMG.DE
#2565
ETF rang
€39.35 M
Capitalisation boursière
🇪🇺 EU
Marché
32,80 €
Prix de l'action
0.89%
Changement (1 jour)
3.37%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
346
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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