Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 222 securities.
Note: The data shown here is as of date Sept. 10, 2026 (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 | 232.874.882,96 | 1294.0 | 78,24 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 168.434.525,39 | 936.0 | 201,67 |
| 000660 | SK HYNIX | IT | 146.910.590,79 | 816.0 | 1.388,86 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 57.126.544,32 | 317.0 | 147,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 50.070.555,30 | 278.0 | 1,23 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 47.654.166,60 | 265.0 | 8,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 44.479.192,52 | 247.0 | 0,96 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 43.879.309,98 | 244.0 | 0,75 |
| 992 | LENOVO GROUP | IT | 43.071.491,33 | 239.0 | 4,13 |
| PBR A | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 40.492.092,15 | 225.0 | 18,99 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 39.335.473,50 | 219.0 | 10,52 |
| VALE | VALE ADR REPRESENTING ONE | Materialien | 38.864.101,20 | 216.0 | 15,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 30.467.871,71 | 169.0 | 4,49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 29.664.024,79 | 165.0 | 0,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 28.991.065,34 | 161.0 | 31,07 |
| 3008 | LARGAN PRECISION LTD | IT | 28.782.632,16 | 160.0 | 218,05 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 28.107.024,96 | 156.0 | 94,89 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 25.998.811,12 | 144.0 | 3,00 |
| 3231 | WISTRON | IT | 25.374.763,94 | 141.0 | 6,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 23.341.385,12 | 130.0 | 312,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 19.835.223,45 | 110.0 | 0,63 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 17.896.334,62 | 99.0 | 102,07 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 17.468.464,63 | 97.0 | 10,80 |
| 700 | TENCENT HOLDINGS | Kommunikation | 16.797.357,70 | 93.0 | 55,35 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 16.734.941,19 | 93.0 | 20,84 |
| 3481 | INNOLUX CORP | IT | 16.451.226,64 | 91.0 | 1,59 |
| USD | USD CASH | Cash und/oder Derivate | 15.200.764,37 | 84.0 | 100,00 |
| SSW | SIBANYE STILLWATER | Materialien | 13.013.548,21 | 72.0 | 3,29 |
| SOL | SASOL | Materialien | 11.789.585,14 | 66.0 | 14,54 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 11.717.850,20 | 65.0 | 1,07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 11.049.712,75 | 61.0 | 1,01 |
| 267 | CITIC LTD | Industrie | 10.719.427,67 | 60.0 | 1,76 |
| BDORY | BANCO DO BRASIL ADR SA | Finanzwesen | 10.429.151,79 | 58.0 | 4,39 |
| 005490 | POSCO | Materialien | 9.925.278,56 | 55.0 | 252,18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.677.431,64 | 54.0 | 7,43 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 9.090.513,48 | 51.0 | 0,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.084.159,58 | 50.0 | 2,32 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.875.504,91 | 49.0 | 4,98 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 8.856.826,24 | 49.0 | 2,46 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 8.286.432,96 | 46.0 | 11,09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 8.282.897,84 | 46.0 | 16,01 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 8.173.265,80 | 45.0 | 25,26 |
| 4938 | PEGATRON | IT | 8.139.479,16 | 45.0 | 2,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 8.078.646,71 | 45.0 | 8,88 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 8.047.360,55 | 45.0 | 3,19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 7.998.075,66 | 44.0 | 0,68 |
| SUZB3 | SUZANO SA | Materialien | 7.764.808,42 | 43.0 | 9,26 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 7.761.512,63 | 43.0 | 139,26 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.651.417,97 | 43.0 | 40,25 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 6.887.710,70 | 38.0 | 3,70 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 6.782.768,36 | 38.0 | 138,21 |
| AKBNK.E | AKBANK A | Finanzwesen | 6.573.574,16 | 37.0 | 1,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.490.554,79 | 36.0 | 1,16 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.451.111,69 | 36.0 | 4,30 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 6.386.600,20 | 35.0 | 12,04 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.338.084,46 | 35.0 | 2,44 |
| ASII | ASTRA INTERNATIONAL | Industrie | 6.285.910,31 | 35.0 | 0,28 |
| PKN | ORLEN | Energie | 5.955.476,51 | 33.0 | 43,08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 5.869.565,72 | 33.0 | 5,42 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 5.791.726,67 | 32.0 | 17,86 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.771.842,38 | 32.0 | 12,58 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 5.755.277,83 | 32.0 | 14,00 |
| RECLTD | REC | Finanzwesen | 5.498.239,26 | 31.0 | 3,31 |
| 8069 | E INK HOLDINGS | IT | 5.380.889,66 | 30.0 | 4,75 |
| GAIL | GAIL INDIA LTD | Versorger | 5.221.556,91 | 29.0 | 1,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.014.301,45 | 28.0 | 1,00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 4.944.018,62 | 27.0 | 3,67 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 4.882.184,55 | 27.0 | 0,99 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.876.710,75 | 27.0 | 12,51 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 4.875.329,86 | 27.0 | 1,09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.875.414,86 | 27.0 | 6,21 |
| IOC | INDIAN OIL CORP | Energie | 4.833.743,37 | 27.0 | 1,43 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 4.821.662,75 | 27.0 | 2,70 |
| WIPRO | WIPRO | IT | 4.700.870,36 | 26.0 | 1,76 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 4.650.103,73 | 26.0 | 3,67 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 4.534.691,29 | 25.0 | 47,22 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.294.446,22 | 24.0 | 139,48 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.192.127,04 | 23.0 | 3,54 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 4.078.322,80 | 23.0 | 0,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.007.319,89 | 22.0 | 5,01 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.003.300,64 | 22.0 | 7,33 |
| 1766 | CRRC CORP LTD H | Industrie | 3.990.516,66 | 22.0 | 0,69 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 3.874.528,29 | 22.0 | 1,38 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 3.822.907,53 | 21.0 | 2,23 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.765.605,45 | 21.0 | 2,00 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 3.755.389,52 | 21.0 | 1,22 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.752.195,01 | 21.0 | 2,11 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 3.684.155,86 | 20.0 | 1,93 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 3.680.873,05 | 20.0 | 0,72 |
| 2615 | WAN HAI LINES | Industrie | 3.626.553,25 | 20.0 | 3,68 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 3.611.281,79 | 20.0 | 0,75 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.577.965,10 | 20.0 | 19,50 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.561.157,41 | 20.0 | 3,18 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 3.538.279,57 | 20.0 | 2,16 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 3.519.057,03 | 20.0 | 0,29 |
| NMDC | NMDC LTD | Materialien | 3.304.205,79 | 18.0 | 0,90 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 3.229.686,51 | 18.0 | 2,46 |
| 763 | ZTE CORP H | IT | 3.196.680,29 | 18.0 | 2,99 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.179.719,19 | 18.0 | 0,98 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.918.399,99 | 16.0 | 27,00 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.889.076,31 | 16.0 | 1,74 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.862.120,85 | 16.0 | 4,02 |
| 532483 | CANARA BANK LTD | Finanzwesen | 2.856.081,58 | 16.0 | 1,30 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.837.031,84 | 16.0 | 1,84 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.581.045,44 | 14.0 | 0,87 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 2.574.125,74 | 14.0 | 1,03 |
| UNTR | UNITED TRACTORS | Energie | 2.545.341,33 | 14.0 | 1,49 |
| AC | AYALA CORP | Industrie | 2.526.975,49 | 14.0 | 7,86 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.500.134,23 | 14.0 | 0,83 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.477.227,37 | 14.0 | 5,17 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.440.598,60 | 14.0 | 0,44 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 2.418.837,87 | 13.0 | 2,72 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 2.396.113,06 | 13.0 | 0,81 |
| 9888 | BAIDU | Kommunikation | 2.330.382,00 | 13.0 | 11,76 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.297.742,04 | 13.0 | 0,65 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 2.197.537,51 | 12.0 | 0,70 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.145.278,10 | 12.0 | 0,44 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.130.570,73 | 12.0 | 0,98 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.795.093,62 | 10.0 | 0,45 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.682.252,90 | 9.0 | 1,43 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.612.320,11 | 9.0 | 0,33 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.609.198,90 | 9.0 | 0,88 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.563.943,54 | 9.0 | 0,54 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.448.343,44 | 8.0 | 2,58 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.435.788,46 | 8.0 | 0,82 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.406.580,02 | 8.0 | 1,33 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 1.225.161,85 | 7.0 | 0,71 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.204.302,37 | 7.0 | 0,66 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.100.473,96 | 6.0 | 1,63 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 1.017.208,41 | 6.0 | 0,95 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 989.513,43 | 5.0 | 0,70 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 938.927,54 | 5.0 | 2,66 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 927.964,03 | 5.0 | 2,96 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 922.705,68 | 5.0 | 1,34 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 806.134,99 | 4.0 | 0,44 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 778.393,32 | 4.0 | 1,01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 708.850,01 | 4.0 | 2,10 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 648.083,49 | 4.0 | 0,76 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 647.189,85 | 4.0 | 2,41 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 612.978,38 | 3.0 | 2,46 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 600.115,73 | 3.0 | 1,11 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 589.785,02 | 3.0 | 2,31 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 557.318,78 | 3.0 | 0,39 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 532.005,10 | 3.0 | 3,68 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 458.089,82 | 3.0 | 3,74 |
| INR | INR CASH | Cash und/oder Derivate | 454.657,78 | 3.0 | 1,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 451.000,00 | 3.0 | 100,00 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 449.204,72 | 2.0 | 1,50 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 427.768,51 | 2.0 | 0,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 339.631,90 | 2.0 | 19,60 |
| 688472 | CSI SOLAR LTD A | IT | 331.744,95 | 2.0 | 1,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.424,97 | 1.0 | 135,62 |
| 034220 | LG DISPLAY LTD | IT | 48.006,59 | 0.0 | 6,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.975,60 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 34.267,00 | 0.0 | 1,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 29.388,56 | 0.0 | 5,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.588,05 | 0.0 | 116,47 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.266,70 | 0.0 | 323,94 |
| KRW | KRW/USD | Cash und/oder Derivate | 17.775,95 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 17.497,27 | 0.0 | 3,04 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.442,85 | 0.0 | 24,57 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.403,65 | 0.0 | 4,80 |
| IRAO | INTER RAO EES | Versorger | 996,96 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 372,54 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 126,11 | 0.0 | 0,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 234,38 | 0.0 | 1,00 |
| VTBR | BANK VTB | Finanzwesen | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 55,15 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 82,71 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -86,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -80,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -78,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -61,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -52,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,53 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -24,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,67 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -21,47 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -18,31 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -16,28 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -13,41 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7,97 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -5,21 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3,74 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 6,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,71 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 42,10 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 45,29 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 64,29 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.747,30 |
| HKD | HKD/USD | Cash und/oder Derivate | -156,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -146,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -132,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -113,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -105,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -91,44 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -309,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -284,15 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.084,34 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.334,76 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.905,88 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -36.023,72 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | -93.197,46 | -1.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | -128.143,63 | -1.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | -174.176,70 | -1.0 | 2,06 |
| PLN | PLN CASH | Cash und/oder Derivate | -277.113,97 | -2.0 | 27,00 |
| AED | AED CASH | Cash und/oder Derivate | -286.023,99 | -2.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -413.639,26 | -2.0 | 6,25 |
| CNH | CNH CASH | Cash und/oder Derivate | -568.568,36 | -3.0 | 14,91 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.367.127,66 | -13.0 | 3,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.113.406,23 | -23.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.868.589,11 | -27.0 | 0,07 |
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