Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 220 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 26.166.123,63 | 801.0 | 31,51 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.527.679,59 | 353.0 | 6,22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.212.684,04 | 313.0 | 0,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.014.502,56 | 276.0 | 1,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.452.933,01 | 259.0 | 0,61 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 8.121.596,14 | 249.0 | 51,93 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.086.816,21 | 247.0 | 0,48 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.542.623,86 | 231.0 | 2,57 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 7.494.219,23 | 229.0 | 13,27 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 6.647.181,90 | 203.0 | 10,03 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.558.526,38 | 201.0 | 155,53 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.337.481,79 | 194.0 | 69,31 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 6.212.376,99 | 190.0 | 0,51 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.850.428,80 | 179.0 | 18,81 |
| TATASTEEL | TATA STEEL LTD | Materialien | 5.158.153,08 | 158.0 | 1,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.984.907,18 | 153.0 | 185,28 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.594.463,59 | 141.0 | 7,71 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.125.186,09 | 126.0 | 2,97 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.850.380,66 | 118.0 | 83,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.837.287,92 | 117.0 | 40,64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.817.828,05 | 117.0 | 1,39 |
| WIPRO | WIPRO LTD | IT | 3.777.080,11 | 116.0 | 6,55 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.646.553,70 | 112.0 | 14,14 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.570.017,06 | 109.0 | 43,15 |
| MTN | MTN GROUP LTD | Kommunikation | 3.467.327,22 | 106.0 | 4,63 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 3.374.837,76 | 103.0 | 4,48 |
| PKN | ORLEN SA | Energie | 3.367.335,48 | 103.0 | 13,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.047.495,96 | 93.0 | 11,60 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.990.058,84 | 92.0 | 2,14 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.947.945,73 | 90.0 | 0,76 |
| DLF | DLF LTD | Immobilien | 2.947.863,64 | 90.0 | 9,00 |
| 267 | CITIC LTD | Industrie | 2.916.345,49 | 89.0 | 1,14 |
| 4938 | PEGATRON CORP | IT | 2.631.026,96 | 81.0 | 3,00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.567.979,65 | 79.0 | 0,65 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 2.543.230,81 | 78.0 | 0,13 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.474.870,89 | 76.0 | 10,51 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.454.498,23 | 75.0 | 6,14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.291.171,60 | 70.0 | 13,88 |
| 003550 | LG CORP | Industrie | 2.187.006,45 | 67.0 | 52,61 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.138.785,80 | 65.0 | 3,47 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 2.083.380,71 | 64.0 | 12,19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.082.581,77 | 64.0 | 0,59 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.039.341,19 | 62.0 | 8,34 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.007.490,86 | 61.0 | 1,14 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.973.899,64 | 60.0 | 1,55 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 1.936.222,82 | 59.0 | 14,65 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.933.014,72 | 59.0 | 0,50 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.909.346,90 | 58.0 | 16,92 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.850.106,08 | 57.0 | 116,83 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.719.432,67 | 53.0 | 0,18 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.713.921,25 | 52.0 | 6,26 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.698.131,55 | 52.0 | 14,64 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.644.472,33 | 50.0 | 10,51 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.619.839,29 | 50.0 | 1,65 |
| 034730 | SK INC | Industrie | 1.595.111,96 | 49.0 | 99,34 |
| 3481 | INNOLUX CORP | IT | 1.594.635,85 | 49.0 | 0,47 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.589.283,61 | 49.0 | 9,53 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.565.238,06 | 48.0 | 2,65 |
| 005830 | DB INSURANCE LTD | Financials | 1.534.827,98 | 47.0 | 75,83 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.498.464,76 | 46.0 | 2,76 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.494.172,82 | 46.0 | 17,32 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 1.476.381,70 | 45.0 | 0,23 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.462.298,62 | 45.0 | 0,95 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.414.530,20 | 43.0 | 2,66 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.407.842,80 | 43.0 | 2,56 |
| 011200 | HMM LTD | Industrie | 1.380.569,98 | 42.0 | 12,94 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.378.927,22 | 42.0 | 6,95 |
| SOL | SASOL LTD | Materialien | 1.349.735,91 | 41.0 | 5,34 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.320.413,12 | 40.0 | 1,32 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.306.537,63 | 40.0 | 2,86 |
| UPL | UPL LTD | Materialien | 1.266.281,15 | 39.0 | 6,36 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.264.965,70 | 39.0 | 1,44 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.264.712,34 | 39.0 | 10,31 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.262.328,65 | 39.0 | 11,25 |
| INR | INR CASH | Cash und/oder Derivate | 1.260.694,52 | 39.0 | 1,18 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.233.824,10 | 38.0 | 3,16 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.207.868,91 | 37.0 | 0,86 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.196.900,03 | 37.0 | 9,15 |
| NMDC | NMDC LTD | Materialien | 1.185.087,95 | 36.0 | 2,64 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.163.942,25 | 36.0 | 0,70 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.156.767,90 | 35.0 | 0,72 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.144.345,95 | 35.0 | 0,40 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.142.163,06 | 35.0 | 2,48 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.140.915,75 | 35.0 | 1,23 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.134.825,11 | 35.0 | 113,03 |
| ORDS | OOREDOO | Kommunikation | 1.125.891,05 | 34.0 | 3,24 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.123.260,37 | 34.0 | 2,00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.087.333,94 | 33.0 | 0,51 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 1.062.206,12 | 33.0 | 0,89 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.043.536,29 | 32.0 | 1,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.041.158,21 | 32.0 | 3,57 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.013.987,51 | 31.0 | 1,61 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 982.310,55 | 30.0 | 20,55 |
| EXX | EXXARO RESOURCES LTD | Energie | 978.554,83 | 30.0 | 9,22 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 972.202,19 | 30.0 | 52,54 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 959.125,36 | 29.0 | 1,64 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 943.060,72 | 29.0 | 0,87 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 935.529,18 | 29.0 | 0,49 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 932.888,82 | 29.0 | 0,51 |
| 532483 | CANARA BANK LTD | Financials | 929.470,68 | 28.0 | 1,16 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 897.515,90 | 27.0 | 3,15 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 896.778,56 | 27.0 | 1,36 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 893.070,22 | 27.0 | 0,41 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 886.989,12 | 27.0 | 1,46 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 875.444,17 | 27.0 | 26,77 |
| 763 | ZTE CORP H | IT | 856.370,41 | 26.0 | 2,52 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 853.002,39 | 26.0 | 0,42 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 849.886,48 | 26.0 | 27,75 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 844.523,24 | 26.0 | 2,26 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 838.591,16 | 26.0 | 27,94 |
| ENELAM | ENEL AMERICAS SA | Versorger | 833.315,26 | 26.0 | 0,09 |
| 000001 | PING AN BANK LTD A | Financials | 822.906,67 | 25.0 | 1,62 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 809.373,31 | 25.0 | 2,89 |
| 358 | JIANGXI COPPER LTD H | Materialien | 799.591,46 | 24.0 | 1,64 |
| GENTING | GENTING | Zyklische Konsumgüter | 783.630,40 | 24.0 | 0,85 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 756.452,68 | 23.0 | 11,09 |
| 011070 | LG INNOTEK LTD | IT | 735.097,76 | 22.0 | 117,26 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 730.391,06 | 22.0 | 69,95 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 716.372,50 | 22.0 | 1,18 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 702.751,24 | 22.0 | 0,72 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 696.703,41 | 21.0 | 3,17 |
| 032640 | LG UPLUS CORP | Kommunikation | 684.901,16 | 21.0 | 7,20 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 682.443,02 | 21.0 | 2,67 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 678.632,10 | 21.0 | 184,56 |
| CMPC | EMPRESAS CMPC SA | Materialien | 678.037,60 | 21.0 | 1,56 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 673.154,60 | 21.0 | 2,02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 669.041,22 | 20.0 | 0,80 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 666.112,04 | 20.0 | 1,69 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 631.323,52 | 19.0 | 0,58 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 606.959,25 | 19.0 | 0,50 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 593.777,09 | 18.0 | 3,61 |
| 078930 | GS HOLDINGS | Industrie | 591.951,87 | 18.0 | 29,71 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 588.874,97 | 18.0 | 0,55 |
| 004020 | HYUNDAI STEEL | Materialien | 582.111,88 | 18.0 | 15,41 |
| 3360 | FAR EAST HORIZON LTD | Financials | 578.821,40 | 18.0 | 0,69 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 574.436,89 | 18.0 | 1,25 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 574.127,03 | 18.0 | 0,70 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 558.775,92 | 17.0 | 0,42 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 556.550,20 | 17.0 | 0,79 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 527.960,65 | 16.0 | 0,97 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 523.410,96 | 16.0 | 0,56 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 505.773,53 | 15.0 | 1,63 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 498.897,71 | 15.0 | 0,35 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 493.366,13 | 15.0 | 2,54 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 486.193,06 | 15.0 | 0,45 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 485.246,28 | 15.0 | 0,68 |
| 601169 | BANK OF BEIJING LTD A | Financials | 443.850,73 | 14.0 | 0,79 |
| 600438 | TONGWEI LTD A | IT | 443.336,07 | 14.0 | 3,69 |
| PLN | PLN CASH | Cash und/oder Derivate | 437.966,04 | 13.0 | 24,50 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 421.145,51 | 13.0 | 1,11 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 394.493,12 | 12.0 | 47,23 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 380.532,89 | 12.0 | 0,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 369.592,74 | 11.0 | 12,85 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 355.270,21 | 11.0 | 0,56 |
| 600015 | HUA XIA BANK LTD A | Financials | 344.870,37 | 11.0 | 1,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 315.832,86 | 10.0 | 5,55 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 303.266,17 | 9.0 | 1,14 |
| AED | AED CASH | Cash und/oder Derivate | 266.174,13 | 8.0 | 27,23 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 254.097,56 | 8.0 | 4,02 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 208.868,10 | 6.0 | 2,29 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 207.351,22 | 6.0 | 2,39 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 198.131,77 | 6.0 | 5,90 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 197.432,94 | 6.0 | 2,86 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 184.818,28 | 6.0 | 0,77 |
| 688599 | TRINA SOLAR LTD A | IT | 179.217,64 | 5.0 | 3,26 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 177.016,66 | 5.0 | 3,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 165.802,17 | 5.0 | 17,42 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 162.102,01 | 5.0 | 1,46 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 124.122,50 | 4.0 | 1,20 |
| 600153 | XIAMEN C&D INC A | Industrie | 116.522,45 | 4.0 | 1,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 109.000,00 | 3.0 | 100,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 108.610,53 | 3.0 | 2,02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 108.023,24 | 3.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 97.412,40 | 3.0 | 0,07 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 78.853,65 | 2.0 | 14,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 76.807,23 | 2.0 | 22,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 38.517,37 | 1.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 35.914,63 | 1.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.063,36 | 1.0 | 3,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 27.676,38 | 1.0 | 13,82 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.368,43 | 1.0 | 0,10 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.335,60 | 1.0 | 325,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.919,59 | 1.0 | 126,40 |
| TRY | TRY CASH | Cash und/oder Derivate | 8.026,92 | 0.0 | 2,89 |
| HUF | HUF CASH | Cash und/oder Derivate | 5.915,11 | 0.0 | 0,26 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.706,44 | 0.0 | 4,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.529,78 | 0.0 | 105,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.282,53 | 0.0 | 4,93 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.677,12 | 0.0 | 1,70 |
| IRAO | INTER RAO EES | Versorger | 851,54 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 107,71 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 98,74 | 0.0 | 1,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 70,64 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 47,11 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,84 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,59 | 0.0 | 1,00 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,80 |
| EGP | EGP/USD | Cash und/oder Derivate | -28,51 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -51,34 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -997,92 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.248,26 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.082.706,55 | -278.0 | 100,00 |
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