Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 254 securities.
Note: The data shown here is as of date Okt. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 69.123.928,14 | 927.0 | 48,25 |
000660 | SK HYNIX INC | IT | 41.968.852,94 | 563.0 | 335,43 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 25.940.823,58 | 348.0 | 7,79 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.630.539,71 | 317.0 | 54,41 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 23.317.145,67 | 313.0 | 81,13 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.131.463,65 | 283.0 | 1,01 |
9888 | BAIDU CLASS A INC | Kommunikation | 19.094.591,03 | 256.0 | 15,12 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 17.983.380,25 | 241.0 | 179,62 |
VALE | VALE ADR REPRESENTING ONE SA | Materialien | 17.199.992,25 | 231.0 | 11,27 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 16.815.591,89 | 225.0 | 0,77 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.945.070,76 | 214.0 | 1,00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 15.089.023,14 | 202.0 | 0,74 |
3988 | BANK OF CHINA LTD H | Financials | 14.533.657,81 | 195.0 | 0,56 |
EMAAR | EMAAR PROPERTIES | Immobilien | 14.439.727,95 | 194.0 | 3,77 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 14.250.455,04 | 191.0 | 81,09 |
PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 13.755.773,25 | 184.0 | 10,95 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 13.412.394,18 | 180.0 | 5,80 |
402340 | SK SQUARE LTD | Industrie | 12.352.179,27 | 166.0 | 179,27 |
TATASTEEL | TATA STEEL LTD | Materialien | 10.841.821,33 | 145.0 | 1,96 |
PKN | ORLEN SA | Energie | 10.748.319,75 | 144.0 | 25,12 |
CEMEXCPO | CEMEX CPO | Materialien | 10.188.859,27 | 137.0 | 0,91 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 10.066.333,75 | 135.0 | 21,24 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.874.834,73 | 119.0 | 8,93 |
2327 | YAGEO CORP | IT | 8.120.863,36 | 109.0 | 6,68 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.093.559,55 | 109.0 | 4,20 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 6.824.095,65 | 91.0 | 4,57 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.793.657,47 | 91.0 | 3,26 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 6.554.905,37 | 88.0 | 2,82 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 6.281.769,94 | 84.0 | 14,66 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.797.442,89 | 78.0 | 30,71 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 5.701.915,37 | 76.0 | 0,94 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.674.858,29 | 76.0 | 0,88 |
ASII | ASTRA INTERNATIONAL | Industrie | 5.350.994,58 | 72.0 | 0,36 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.229.861,15 | 70.0 | 50,75 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.018.421,31 | 67.0 | 5,22 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 4.980.685,61 | 67.0 | 4,53 |
BDORY | BANCO DO BRASIL ADR SA | Financials | 4.889.592,40 | 66.0 | 3,85 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 4.828.054,97 | 65.0 | 1,47 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.717.485,57 | 63.0 | 5,93 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.618.646,70 | 62.0 | 0,70 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.490.361,96 | 60.0 | 18,62 |
267 | CITIC LTD | Industrie | 4.475.001,13 | 60.0 | 1,49 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.454.731,16 | 60.0 | 6,52 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.385.539,22 | 59.0 | 216,04 |
nan | TML COMMERCIAL VEHICLES LTD | Zyklische Konsumgüter | 4.265.388,87 | 57.0 | 2,97 |
034730 | SK INC | Industrie | 4.224.205,88 | 57.0 | 158,26 |
RECLTD | REC | Financials | 4.157.430,95 | 56.0 | 4,29 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.972.196,74 | 53.0 | 4,10 |
JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 3.704.798,82 | 50.0 | 12,86 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 3.660.053,60 | 49.0 | 8,63 |
4938 | PEGATRON CORP | IT | 3.577.356,46 | 48.0 | 2,45 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.522.184,87 | 47.0 | 133,05 |
2324 | COMPAL ELECTRONICS INC | IT | 3.438.834,73 | 46.0 | 1,12 |
GAIL | GAIL INDIA LTD | Versorger | 3.438.021,24 | 46.0 | 2,03 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.432.888,11 | 46.0 | 2,02 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 3.357.746,50 | 45.0 | 18,35 |
358 | JIANGXI COPPER LTD H | Materialien | 3.352.045,65 | 45.0 | 4,15 |
GGBR4 | GERDAU PREF SA | Materialien | 3.331.437,33 | 45.0 | 3,38 |
005830 | DB INSURANCE LTD | Financials | 3.091.752,94 | 41.0 | 91,60 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.088.278,96 | 41.0 | 30,72 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.088.173,87 | 41.0 | 1,07 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.949.356,29 | 40.0 | 1,86 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 2.908.135,50 | 39.0 | 68,28 |
763 | ZTE CORP H | IT | 2.895.697,66 | 39.0 | 5,23 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.855.596,49 | 38.0 | 6,37 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.851.732,60 | 38.0 | 7,02 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.848.576,16 | 38.0 | 3,88 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.796.153,56 | 37.0 | 1,97 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.780.209,36 | 37.0 | 3,09 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.759.839,67 | 37.0 | 0,16 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.711.356,00 | 36.0 | 5,38 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.605.296,38 | 35.0 | 0,53 |
601166 | INDUSTRIAL BANK LTD A | Financials | 2.598.387,41 | 35.0 | 2,83 |
3481 | INNOLUX CORP | IT | 2.515.918,49 | 34.0 | 0,45 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.468.612,47 | 33.0 | 8,16 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.426.109,31 | 33.0 | 12,52 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.364.344,10 | 32.0 | 1,82 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.363.561,54 | 32.0 | 2,41 |
BANKBARODA | BANK OF BARODA LTD | Financials | 2.342.600,39 | 31.0 | 3,07 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.336.757,45 | 31.0 | 2,21 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.270.895,02 | 30.0 | 0,98 |
PNB | PUNJAB NATIONAL BANK | Financials | 2.268.010,51 | 30.0 | 1,34 |
SOL | SASOL LTD | Materialien | 2.254.272,62 | 30.0 | 5,31 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.226.772,06 | 30.0 | 131,72 |
1898 | CHINA COAL ENERGY LTD H | Energie | 2.143.689,32 | 29.0 | 1,42 |
ALPHA | ALPHA BANK SA | Financials | 2.130.617,85 | 29.0 | 4,02 |
IOC | INDIAN OIL CORP LTD | Energie | 2.108.001,47 | 28.0 | 1,75 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.088.723,32 | 28.0 | 0,75 |
2409 | AUO CORP | IT | 2.039.767,21 | 27.0 | 0,43 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.022.268,70 | 27.0 | 6,98 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.974.561,51 | 26.0 | 3,01 |
NMDC | NMDC LTD | Materialien | 1.937.609,19 | 26.0 | 0,86 |
532483 | CANARA BANK LTD | Financials | 1.937.639,50 | 26.0 | 1,45 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.865.985,50 | 25.0 | 0,67 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.858.220,20 | 25.0 | 0,29 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.828.346,43 | 25.0 | 2,09 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.825.437,06 | 24.0 | 1,61 |
UNTR | UNITED TRACTORS | Energie | 1.797.966,24 | 24.0 | 1,62 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.774.757,28 | 24.0 | 1,94 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.772.608,17 | 24.0 | 0,71 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.757.125,85 | 24.0 | 1,30 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.679.856,41 | 23.0 | 30,78 |
OIL | OIL INDIA LTD | Energie | 1.660.770,69 | 22.0 | 4,62 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.641.070,08 | 22.0 | 0,53 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.634.185,82 | 22.0 | 3,58 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.633.281,34 | 22.0 | 19,32 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.618.093,38 | 22.0 | 4,37 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.571.813,77 | 21.0 | 1,85 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.470.323,69 | 20.0 | 0,44 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.452.313,30 | 19.0 | 0,79 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.445.352,62 | 19.0 | 0,44 |
PRIO3 | PETRO RIO SA | Energie | 1.434.168,30 | 19.0 | 6,53 |
AKBNK.E | AKBANK A | Financials | 1.412.261,28 | 19.0 | 1,37 |
USD | USD CASH | Cash und/oder Derivate | 1.394.263,70 | 19.0 | 100,00 |
000001 | PING AN BANK LTD A | Financials | 1.367.139,66 | 18.0 | 1,60 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.364.379,42 | 18.0 | 0,83 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.313.501,52 | 18.0 | 0,72 |
3360 | FAR EAST HORIZON LTD | Financials | 1.306.249,24 | 18.0 | 0,90 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.241.483,82 | 17.0 | 13,91 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 1.218.810,12 | 16.0 | 0,67 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.184.484,03 | 16.0 | 0,89 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.153.305,41 | 15.0 | 2,21 |
002142 | BANK OF NINGBO LTD A | Financials | 1.118.619,73 | 15.0 | 3,86 |
CMPC | EMPRESAS CMPC SA | Materialien | 1.098.756,61 | 15.0 | 1,36 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.073.348,09 | 14.0 | 3,24 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.052.144,09 | 14.0 | 0,60 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.039.073,01 | 14.0 | 0,44 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.024.221,02 | 14.0 | 0,65 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 979.985,96 | 13.0 | 0,48 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 889.997,75 | 12.0 | 0,56 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 853.359,45 | 11.0 | 0,62 |
601169 | BANK OF BEIJING LTD A | Financials | 767.387,70 | 10.0 | 0,80 |
601390 | CHINA RAILWAY GROUP LTD A | Industrie | 744.127,45 | 10.0 | 0,80 |
600926 | BANK OF HANGZHOU LTD A | Financials | 636.136,30 | 9.0 | 2,30 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 616.201,01 | 8.0 | 0,81 |
600015 | HUA XIA BANK LTD A | Financials | 566.209,99 | 8.0 | 0,96 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 497.985,40 | 7.0 | 0,58 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | 422.501,96 | 6.0 | 0,43 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 385.060,92 | 5.0 | 0,52 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 347.983,72 | 5.0 | 5,78 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 340.714,48 | 5.0 | 2,56 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 329.699,75 | 4.0 | 2,95 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 323.873,08 | 4.0 | 3,85 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 323.192,73 | 4.0 | 2,84 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 320.791,69 | 4.0 | 16,88 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 301.390,93 | 4.0 | 1,05 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 296.521,33 | 4.0 | 0,57 |
000932 | HUNAN VALIN STEEL LTD A | Materialien | 295.824,82 | 4.0 | 0,84 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 279.362,72 | 4.0 | 1,85 |
688472 | CSI SOLAR LTD A | IT | 272.524,15 | 4.0 | 1,69 |
601577 | BANK OF CHANGSHA LTD A | Financials | 249.781,16 | 3.0 | 1,32 |
688599 | TRINA SOLAR LTD A | IT | 233.657,31 | 3.0 | 2,51 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 225.075,80 | 3.0 | 1,91 |
600153 | XIAMEN C&D INC A | Industrie | 215.891,35 | 3.0 | 1,45 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 215.226,28 | 3.0 | 3,60 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 108.000,00 | 1.0 | 100,00 |
TWD | TWD CASH | Cash und/oder Derivate | 68.852,51 | 1.0 | 3,26 |
MXN | MXN CASH | Cash und/oder Derivate | 37.688,11 | 1.0 | 5,43 |
KWD | KWD CASH | Cash und/oder Derivate | 19.411,33 | 0.0 | 326,37 |
MYR | MYR CASH | Cash und/oder Derivate | 13.898,12 | 0.0 | 23,65 |
QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
PHP | PHP CASH | Cash und/oder Derivate | 6.155,07 | 0.0 | 1,72 |
CZK | CZK CASH | Cash und/oder Derivate | 5.375,18 | 0.0 | 4,77 |
EUR | EUR CASH | Cash und/oder Derivate | 3.056,68 | 0.0 | 116,05 |
IRAO | INTER RAO EES | Versorger | 1.043,83 | 0.0 | 0,00 |
GBP | GBP CASH | Cash und/oder Derivate | 211,16 | 0.0 | 133,74 |
GAZP | GAZPROM | Energie | 132,03 | 0.0 | 0,00 |
CLP | CLP/USD | Cash und/oder Derivate | 171,33 | 0.0 | 1,00 |
SBER | SBERBANK ROSSII | Financials | 57,75 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 86,59 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | 37,53 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 39,61 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 42,19 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 47,53 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 51,10 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 52,87 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 59,60 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 62,55 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 64,63 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 84,39 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 85,66 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 102,20 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 105,74 | 0.0 | 1,00 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | -31,97 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -30,72 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -21,30 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -20,44 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 8,05 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 8,19 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 8,96 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 9,43 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 9,54 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 10,26 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 11,09 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 11,46 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 11,78 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 16,09 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 16,38 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 16,56 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 17,64 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 17,92 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 18,76 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 18,86 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 19,07 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 19,81 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 20,52 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 22,18 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 22,92 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 23,57 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 23,76 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 29,80 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 31,27 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 32,31 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 33,11 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 35,28 | 0.0 | 1,00 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.383,40 |
IDR | IDR/USD | Cash und/oder Derivate | -110,39 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -107,89 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -87,60 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -63,95 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -61,43 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -55,19 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -53,94 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -42,59 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -175,20 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -255,88 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -251,44 | 0.0 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | -187,55 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -316,06 | 0.0 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | -375,09 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -511,75 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -632,11 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -865,01 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -863,74 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -1.730,01 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -1.727,48 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -8.038,55 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -16.077,09 | 0.0 | 1,00 |
ZAR | ZAR CASH | Cash und/oder Derivate | -24.233,13 | 0.0 | 5,74 |
CLP | CLP CASH | Cash und/oder Derivate | -73.277,63 | -1.0 | 0,11 |
IDR | IDR CASH | Cash und/oder Derivate | -74.963,31 | -1.0 | 0,01 |
THB | THB CASH | Cash und/oder Derivate | -114.416,68 | -2.0 | 3,05 |
HUF | HUF CASH | Cash und/oder Derivate | -135.838,76 | -2.0 | 0,30 |
BRL | BRL CASH | Cash und/oder Derivate | -224.521,36 | -3.0 | 18,57 |
TRY | TRY CASH | Cash und/oder Derivate | -253.396,57 | -3.0 | 2,38 |
AED | AED CASH | Cash und/oder Derivate | -453.954,85 | -6.0 | 27,23 |
PLN | PLN CASH | Cash und/oder Derivate | -481.687,06 | -6.0 | 27,36 |
CNH | CNH CASH | Cash und/oder Derivate | -525.132,83 | -7.0 | 14,04 |
INR | INR CASH | Cash und/oder Derivate | -2.013.457,88 | -27.0 | 1,14 |
KRW | KRW CASH | Cash und/oder Derivate | -3.690.806,17 | -49.0 | 0,07 |
HKD | HKD CASH | Cash und/oder Derivate | -5.789.346,18 | -78.0 | 12,87 |