Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 257 securities.
Note: The data shown here is as of date Aug. 27, 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 | 45.014.659,15 | 814.0 | 38,49 |
000660 | SK HYNIX INC | IT | 19.122.216,77 | 346.0 | 187,33 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 18.635.896,09 | 337.0 | 6,85 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 18.354.876,79 | 332.0 | 78,21 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.593.715,32 | 300.0 | 0,97 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.602.063,11 | 264.0 | 41,19 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.440.614,35 | 243.0 | 0,75 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.771.125,04 | 231.0 | 156,52 |
VALE | VALE ADR REPRESENTING ONE SA | Materialien | 12.709.162,76 | 230.0 | 10,22 |
EMAAR | EMAAR PROPERTIES | Immobilien | 12.407.821,67 | 224.0 | 3,98 |
9888 | BAIDU CLASS A INC | Kommunikation | 11.814.279,12 | 214.0 | 11,46 |
3988 | BANK OF CHINA LTD H | Financials | 11.706.119,76 | 212.0 | 0,56 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.545.809,03 | 209.0 | 0,70 |
PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 11.514.172,14 | 208.0 | 11,21 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 11.455.776,72 | 207.0 | 6,06 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.567.101,26 | 191.0 | 73,78 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 9.456.587,29 | 171.0 | 7,77 |
CEMEXCPO | CEMEX CPO | Materialien | 8.129.955,61 | 147.0 | 0,89 |
TATASTEEL | TATA STEEL LTD | Materialien | 7.948.377,27 | 144.0 | 1,77 |
PKN | ORLEN SA | Energie | 7.933.745,73 | 143.0 | 22,78 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.379.197,41 | 133.0 | 4,70 |
USD | USD CASH | Cash und/oder Derivate | 6.936.891,87 | 125.0 | 100,00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.512.012,49 | 118.0 | 8,05 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 6.011.311,46 | 109.0 | 15,56 |
402340 | SK SQUARE LTD | Industrie | 5.675.006,98 | 103.0 | 101,15 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 5.416.591,93 | 98.0 | 3,20 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.043.868,46 | 91.0 | 14,41 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 5.039.702,03 | 91.0 | 2,67 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.638.685,84 | 84.0 | 0,88 |
2327 | YAGEO CORP | IT | 4.441.690,96 | 80.0 | 4,54 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 4.393.874,42 | 79.0 | 0,90 |
ASII | ASTRA INTERNATIONAL | Industrie | 4.170.878,21 | 75.0 | 0,35 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.086.579,03 | 74.0 | 26,51 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 4.027.663,77 | 73.0 | 1,52 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.013.660,04 | 73.0 | 6,17 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 3.949.453,72 | 71.0 | 4,43 |
BDORY | BANCO DO BRASIL ADR SA | Financials | 3.857.687,80 | 70.0 | 3,80 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.814.154,01 | 69.0 | 0,71 |
JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 3.731.282,49 | 67.0 | 15,99 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.637.566,74 | 66.0 | 4,65 |
267 | CITIC LTD | Industrie | 3.608.050,25 | 65.0 | 1,47 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.531.051,26 | 64.0 | 214,55 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.523.984,06 | 64.0 | 6,31 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.368.599,69 | 61.0 | 17,11 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.335.832,19 | 60.0 | 2,40 |
RECLTD | REC | Financials | 3.280.210,85 | 59.0 | 4,15 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.090.518,82 | 56.0 | 3,91 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.032.163,91 | 55.0 | 36,04 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.986.773,98 | 54.0 | 8,63 |
034730 | SK INC | Industrie | 2.923.026,18 | 53.0 | 134,10 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.819.305,71 | 51.0 | 2,16 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.774.460,59 | 50.0 | 8,37 |
4938 | PEGATRON CORP | IT | 2.765.758,18 | 50.0 | 2,30 |
GAIL | GAIL INDIA LTD | Versorger | 2.706.273,69 | 49.0 | 1,96 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.655.224,04 | 48.0 | 122,93 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.636.267,13 | 48.0 | 17,66 |
005830 | DB INSURANCE LTD | Financials | 2.578.795,87 | 47.0 | 93,63 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.546.364,07 | 46.0 | 31,41 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.529.955,41 | 46.0 | 2,19 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.528.663,15 | 46.0 | 6,31 |
GGBR4 | GERDAU PREF SA | Materialien | 2.461.591,72 | 44.0 | 3,09 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.428.697,16 | 44.0 | 4,06 |
601166 | INDUSTRIAL BANK LTD A | Financials | 2.395.147,12 | 43.0 | 3,20 |
SOL | SASOL LTD | Materialien | 2.320.787,41 | 42.0 | 6,70 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.308.513,77 | 42.0 | 6,27 |
2324 | COMPAL ELECTRONICS INC | IT | 2.302.691,06 | 42.0 | 0,92 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.299.001,10 | 42.0 | 3,10 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.282.777,42 | 41.0 | 0,57 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.192.357,78 | 40.0 | 0,16 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.166.386,31 | 39.0 | 0,91 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.135.523,36 | 39.0 | 8,66 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.097.410,04 | 38.0 | 2,43 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.072.134,84 | 37.0 | 1,96 |
763 | ZTE CORP H | IT | 2.035.370,27 | 37.0 | 4,48 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.003.410,51 | 36.0 | 2,49 |
3481 | INNOLUX CORP | IT | 1.996.670,55 | 36.0 | 0,44 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.964.300,08 | 36.0 | 0,37 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.883.516,86 | 34.0 | 11,92 |
358 | JIANGXI COPPER LTD H | Materialien | 1.823.949,29 | 33.0 | 2,73 |
ALPHA | ALPHA BANK SA | Financials | 1.780.601,58 | 32.0 | 4,13 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.724.929,23 | 31.0 | 3,23 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.724.003,42 | 31.0 | 7,31 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 1.721.152,69 | 31.0 | 50,36 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.720.740,87 | 31.0 | 2,40 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.690.811,00 | 31.0 | 0,83 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.686.702,05 | 30.0 | 0,74 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.671.320,52 | 30.0 | 0,88 |
2409 | AUO CORP | IT | 1.665.509,22 | 30.0 | 0,43 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.664.982,93 | 30.0 | 2,68 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.655.608,29 | 30.0 | 2,39 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.642.755,47 | 30.0 | 119,27 |
MYR | MYR CASH | Cash und/oder Derivate | 1.637.670,54 | 30.0 | 23,72 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.617.763,59 | 29.0 | 1,17 |
IOC | INDIAN OIL CORP LTD | Energie | 1.551.689,76 | 28.0 | 1,58 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.535.490,25 | 28.0 | 0,69 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.528.315,08 | 28.0 | 1,38 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.526.482,80 | 28.0 | 1,24 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.504.410,70 | 27.0 | 2,00 |
NMDC | NMDC LTD | Materialien | 1.461.898,76 | 26.0 | 0,80 |
AKBNK.E | AKBANK A | Financials | 1.436.882,42 | 26.0 | 1,72 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.363.181,25 | 25.0 | 1,48 |
UNTR | UNITED TRACTORS | Energie | 1.361.156,22 | 25.0 | 1,51 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.347.675,96 | 24.0 | 0,53 |
OIL | OIL INDIA LTD | Energie | 1.328.881,19 | 24.0 | 4,55 |
532483 | CANARA BANK LTD | Financials | 1.318.524,42 | 24.0 | 1,21 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.303.294,53 | 24.0 | 29,37 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.300.877,26 | 24.0 | 0,88 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.290.905,94 | 23.0 | 4,30 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.283.975,15 | 23.0 | 18,68 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.282.360,31 | 23.0 | 0,48 |
PRIO3 | PETRO RIO SA | Energie | 1.241.227,78 | 22.0 | 6,95 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.207.729,47 | 22.0 | 3,21 |
ZAR | ZAR CASH | Cash und/oder Derivate | 1.202.835,42 | 22.0 | 5,66 |
000001 | PING AN BANK LTD A | Financials | 1.196.491,10 | 22.0 | 1,73 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.187.422,81 | 21.0 | 0,80 |
3360 | FAR EAST HORIZON LTD | Financials | 1.146.999,76 | 21.0 | 0,97 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.137.894,80 | 21.0 | 0,42 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.102.394,94 | 20.0 | 1,00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.084.250,44 | 20.0 | 0,99 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.052.230,69 | 19.0 | 14,36 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 1.024.251,46 | 19.0 | 0,71 |
CMPC | EMPRESAS CMPC SA | Materialien | 1.021.825,96 | 18.0 | 1,56 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.021.241,92 | 18.0 | 0,76 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.006.599,05 | 18.0 | 2,39 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 940.900,07 | 17.0 | 3,49 |
002142 | BANK OF NINGBO LTD A | Financials | 933.606,98 | 17.0 | 3,96 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 907.207,24 | 16.0 | 0,55 |
BRL | BRL CASH | Cash und/oder Derivate | 904.612,30 | 16.0 | 18,42 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 892.430,28 | 16.0 | 0,46 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 892.437,98 | 16.0 | 0,62 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 843.930,12 | 15.0 | 0,66 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 740.640,66 | 13.0 | 0,66 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 723.739,98 | 13.0 | 0,59 |
601169 | BANK OF BEIJING LTD A | Financials | 675.066,08 | 12.0 | 0,87 |
IDR | IDR CASH | Cash und/oder Derivate | 665.476,50 | 12.0 | 0,01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrie | 607.971,72 | 11.0 | 0,81 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 533.629,47 | 10.0 | 0,87 |
600015 | HUA XIA BANK LTD A | Financials | 520.393,28 | 9.0 | 1,10 |
600926 | BANK OF HANGZHOU LTD A | Financials | 499.193,61 | 9.0 | 2,23 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 457.378,25 | 8.0 | 0,67 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | 368.320,02 | 7.0 | 0,47 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 303.959,18 | 5.0 | 3,33 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 290.635,88 | 5.0 | 4,26 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 287.784,52 | 5.0 | 2,70 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 283.454,69 | 5.0 | 0,48 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 263.369,47 | 5.0 | 1,16 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 251.690,74 | 5.0 | 0,61 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 242.344,86 | 4.0 | 2,70 |
000932 | HUNAN VALIN STEEL LTD A | Materialien | 225.347,87 | 4.0 | 0,80 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 219.306,21 | 4.0 | 14,62 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 211.289,92 | 4.0 | 1,75 |
601577 | BANK OF CHANGSHA LTD A | Financials | 204.195,70 | 4.0 | 1,36 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 200.670,60 | 4.0 | 4,16 |
600153 | XIAMEN C&D INC A | Industrie | 190.878,76 | 3.0 | 1,61 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 183.779,37 | 3.0 | 3,84 |
688599 | TRINA SOLAR LTD A | IT | 179.848,97 | 3.0 | 2,34 |
688472 | CSI SOLAR LTD A | IT | 179.670,77 | 3.0 | 1,39 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 171.434,80 | 3.0 | 1,83 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 153.000,00 | 3.0 | 100,00 |
PLN | PLN CASH | Cash und/oder Derivate | 107.095,99 | 2.0 | 27,36 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 49.213,80 | 1.0 | 164,05 |
GBP | GBP CASH | Cash und/oder Derivate | 23.013,07 | 0.0 | 134,79 |
KWD | KWD CASH | Cash und/oder Derivate | 19.462,14 | 0.0 | 327,23 |
QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
PHP | PHP CASH | Cash und/oder Derivate | 6.280,72 | 0.0 | 1,75 |
CZK | CZK CASH | Cash und/oder Derivate | 5.346,10 | 0.0 | 4,75 |
IRAO | INTER RAO EES | Versorger | 1.055,83 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 87,59 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 133,55 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 58,41 | 0.0 | 0,00 |
KRW | KRW/USD | Cash und/oder Derivate | 73,23 | 0.0 | 1,00 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | -27,52 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -24,58 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -23,27 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -22,86 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -22,10 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -20,26 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -19,70 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -19,59 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -18,94 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -17,87 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -17,40 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -16,69 | 0.0 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | -16,62 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -16,31 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -16,15 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -15,77 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -13,91 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -13,79 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -11,03 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -6,91 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -6,47 | 0.0 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 3,48 | 0.0 | 1,00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,20 |
INR | INR/USD | Cash und/oder Derivate | -80,75 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -77,72 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -74,59 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -71,24 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -65,02 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -60,34 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -60,28 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -59,07 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -57,22 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -47,35 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -45,72 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -39,40 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -37,47 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -37,16 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -36,11 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -35,96 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -32,60 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -30,85 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -30,85 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -30,38 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -28,22 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -134,36 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -112,66 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -98,31 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -94,75 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -92,49 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -170,78 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -162,85 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -202,39 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -307,91 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -457,87 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -2.790,26 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -10.016,96 | 0.0 | 116,54 |
CLP | CLP CASH | Cash und/oder Derivate | -16.451,35 | 0.0 | 0,10 |
THB | THB CASH | Cash und/oder Derivate | -97.265,73 | -2.0 | 3,08 |
HUF | HUF CASH | Cash und/oder Derivate | -143.905,27 | -3.0 | 0,29 |
MXN | MXN CASH | Cash und/oder Derivate | -255.518,05 | -5.0 | 5,35 |
TRY | TRY CASH | Cash und/oder Derivate | -280.242,24 | -5.0 | 2,44 |
AED | AED CASH | Cash und/oder Derivate | -446.972,28 | -8.0 | 27,23 |
CNH | CNH CASH | Cash und/oder Derivate | -476.925,77 | -9.0 | 13,97 |
KRW | KRW CASH | Cash und/oder Derivate | -647.270,51 | -12.0 | 0,07 |
TWD | TWD CASH | Cash und/oder Derivate | -1.364.302,77 | -25.0 | 3,28 |
INR | INR CASH | Cash und/oder Derivate | -1.605.580,36 | -29.0 | 1,14 |
HKD | HKD CASH | Cash und/oder Derivate | -3.656.023,18 | -66.0 | 12,83 |