Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 218 securities.
Note: The data shown here is as of date Okt. 02, 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 | 52.437.042,85 | 738.0 | 30,51 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 22.512.792,34 | 317.0 | 5,87 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 20.559.810,70 | 289.0 | 0,76 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 18.410.174,64 | 259.0 | 57,17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 17.093.449,24 | 240.0 | 0,60 |
| 3988 | BANK OF CHINA LTD H | Financials | 16.302.668,40 | 229.0 | 0,47 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.240.544,47 | 228.0 | 186,59 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 16.200.720,08 | 228.0 | 11,72 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 15.999.148,95 | 225.0 | 13,55 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 14.428.701,31 | 203.0 | 76,39 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.189.678,50 | 200.0 | 2,34 |
| TATASTEEL | TATA STEEL LTD | Materialien | 12.695.427,83 | 179.0 | 1,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.889.987,40 | 167.0 | 0,47 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.599.811,65 | 163.0 | 17,96 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 11.186.647,64 | 157.0 | 9,09 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 10.003.299,39 | 141.0 | 3,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.527.935,96 | 134.0 | 1,69 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 9.245.704,29 | 130.0 | 166,32 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 9.185.777,70 | 129.0 | 47,03 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 8.585.624,17 | 121.0 | 80,52 |
| MTN | MTN GROUP LTD | Kommunikation | 8.008.200,26 | 113.0 | 5,17 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.928.289,75 | 112.0 | 83,28 |
| PKN | ORLEN SA | Energie | 7.804.298,21 | 110.0 | 14,72 |
| WIPRO | WIPRO LTD | IT | 7.781.199,56 | 109.0 | 6,52 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.696.788,25 | 108.0 | 44,96 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 7.682.512,44 | 108.0 | 4,95 |
| DLF | DLF LTD | Immobilien | 7.392.589,75 | 104.0 | 10,90 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 6.858.414,14 | 96.0 | 2,40 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.584.892,36 | 93.0 | 13,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.444.998,85 | 91.0 | 11,85 |
| 267 | CITIC LTD | Industrie | 6.273.310,87 | 88.0 | 1,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.212.846,66 | 87.0 | 1,00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.126.930,89 | 86.0 | 0,77 |
| 4938 | PEGATRON CORP | IT | 5.963.930,31 | 84.0 | 3,28 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.634.729,58 | 79.0 | 16,58 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.361.531,34 | 75.0 | 0,13 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 5.214.372,06 | 73.0 | 0,64 |
| 003550 | LG CORP | Industrie | 5.213.450,33 | 73.0 | 60,49 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.788.223,36 | 67.0 | 5,82 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.436.818,59 | 62.0 | 3,50 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.392.669,94 | 62.0 | 1,68 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.364.143,00 | 61.0 | 134,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.336.539,70 | 61.0 | 0,60 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 4.245.835,15 | 60.0 | 11,93 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 4.210.328,05 | 59.0 | 7,52 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 4.132.025,37 | 58.0 | 17,16 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.084.210,89 | 57.0 | 8,12 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 4.015.221,79 | 56.0 | 12,35 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 3.998.787,15 | 56.0 | 14,57 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.921.660,65 | 55.0 | 1,08 |
| 034730 | SK INC | Industrie | 3.902.575,82 | 55.0 | 117,15 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 3.891.742,76 | 55.0 | 11,23 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.788.148,45 | 53.0 | 0,48 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 3.750.106,94 | 53.0 | 20,92 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.685.328,29 | 52.0 | 15,71 |
| 005830 | DB INSURANCE LTD | Financials | 3.609.280,95 | 51.0 | 85,88 |
| SOL | SASOL LTD | Materialien | 3.542.673,97 | 50.0 | 6,74 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.540.778,27 | 50.0 | 0,18 |
| 3481 | INNOLUX CORP | IT | 3.494.193,06 | 49.0 | 0,50 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 3.466.831,67 | 49.0 | 1,70 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 3.390.232,63 | 48.0 | 0,26 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.317.513,70 | 47.0 | 2,94 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.276.129,73 | 46.0 | 2,67 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 3.259.257,63 | 46.0 | 0,74 |
| 011200 | HMM LTD | Industrie | 3.147.861,15 | 44.0 | 14,17 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 3.128.263,67 | 44.0 | 2,74 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 3.101.698,38 | 44.0 | 11,52 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.076.890,55 | 43.0 | 7,45 |
| UPL | UPL LTD | Materialien | 3.072.629,09 | 43.0 | 7,41 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.964.137,52 | 42.0 | 2,68 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.940.896,58 | 41.0 | 0,93 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.862.486,31 | 40.0 | 12,26 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.838.198,61 | 40.0 | 1,56 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.825.203,30 | 40.0 | 2,97 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.714.736,18 | 38.0 | 129,92 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.695.343,62 | 38.0 | 10,68 |
| NMDC | NMDC LTD | Materialien | 2.694.266,58 | 38.0 | 2,92 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 2.660.240,15 | 37.0 | 2,77 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.635.522,49 | 37.0 | 0,91 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.545.984,81 | 36.0 | 0,74 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 2.517.990,79 | 35.0 | 0,76 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 2.490.114,07 | 35.0 | 3,12 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.459.432,63 | 35.0 | 0,54 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.446.943,88 | 34.0 | 0,41 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.361.320,44 | 33.0 | 1,25 |
| ORDS | OOREDOO | Kommunikation | 2.351.737,47 | 33.0 | 3,24 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 2.349.747,29 | 33.0 | 1,16 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.328.521,38 | 33.0 | 2,01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.299.891,46 | 32.0 | 1,44 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.245.742,52 | 32.0 | 23,38 |
| EXX | EXXARO RESOURCES LTD | Energie | 2.212.247,56 | 31.0 | 9,97 |
| 011070 | LG INNOTEK LTD | IT | 2.180.833,52 | 31.0 | 166,70 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.169.587,52 | 31.0 | 31,70 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.166.582,55 | 30.0 | 56,13 |
| 532483 | CANARA BANK LTD | Financials | 2.164.854,60 | 30.0 | 1,32 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.153.225,55 | 30.0 | 3,55 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.102.325,26 | 30.0 | 33,46 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.099.354,44 | 30.0 | 1,61 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 2.074.102,53 | 29.0 | 3,52 |
| 358 | JIANGXI COPPER LTD H | Materialien | 2.068.997,71 | 29.0 | 2,03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.005.843,47 | 28.0 | 0,52 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.000.465,33 | 28.0 | 31,20 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.999.763,76 | 28.0 | 1,45 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.994.642,47 | 28.0 | 0,88 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.985.134,13 | 28.0 | 3,45 |
| GENTING | GENTING | Zyklische Konsumgüter | 1.979.577,86 | 28.0 | 1,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.970.895,81 | 28.0 | 14,15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.960.684,18 | 28.0 | 1,54 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.959.697,91 | 28.0 | 0,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.927.963,73 | 27.0 | 100,00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 1.901.375,53 | 27.0 | 0,93 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.893.727,96 | 27.0 | 0,47 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.848.054,32 | 26.0 | 0,44 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.840.395,05 | 26.0 | 1,59 |
| 000001 | PING AN BANK LTD A | Financials | 1.838.587,19 | 26.0 | 1,74 |
| 763 | ZTE CORP H | IT | 1.805.748,31 | 25.0 | 2,58 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.785.596,08 | 25.0 | 232,47 |
| 004020 | HYUNDAI STEEL | Materialien | 1.695.036,48 | 24.0 | 21,34 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 1.684.169,51 | 24.0 | 4,87 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.633.920,94 | 23.0 | 0,72 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.625.305,42 | 23.0 | 3,59 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.594.729,30 | 22.0 | 74,56 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.549.456,82 | 22.0 | 2,23 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.539.103,36 | 22.0 | 1,69 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 1.496.071,42 | 21.0 | 1,20 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.485.673,86 | 21.0 | 1,83 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.460.321,24 | 21.0 | 1,85 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.451.267,86 | 20.0 | 7,50 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.429.850,06 | 20.0 | 2,69 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.416.599,37 | 20.0 | 0,64 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 1.366.683,49 | 19.0 | 77,62 |
| 078930 | GS HOLDINGS | Industrie | 1.366.500,23 | 19.0 | 32,54 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.336.539,68 | 19.0 | 0,76 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.329.338,24 | 19.0 | 0,77 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 1.317.369,08 | 19.0 | 0,58 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.315.274,87 | 19.0 | 0,51 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.270.265,68 | 18.0 | 0,73 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.226.331,14 | 17.0 | 0,85 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 1.149.387,57 | 16.0 | 1,19 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 1.139.955,25 | 16.0 | 0,47 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.130.992,05 | 16.0 | 0,57 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.075.531,64 | 15.0 | 0,93 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.063.977,26 | 15.0 | 1,63 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 1.042.527,20 | 15.0 | 0,39 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 993.709,01 | 14.0 | 0,34 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 984.995,24 | 14.0 | 0,70 |
| 601169 | BANK OF BEIJING LTD A | Financials | 984.009,84 | 14.0 | 0,83 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 963.954,32 | 14.0 | 1,69 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 901.688,65 | 13.0 | 1,12 |
| 030200 | KT CORP | Kommunikation | 868.648,31 | 12.0 | 30,74 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 857.816,86 | 12.0 | 2,08 |
| 600438 | TONGWEI LTD A | IT | 815.049,94 | 11.0 | 3,25 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 778.547,66 | 11.0 | 0,80 |
| 600015 | HUA XIA BANK LTD A | Financials | 753.727,55 | 11.0 | 1,06 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 626.457,86 | 9.0 | 4,75 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 564.384,91 | 8.0 | 0,54 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 468.041,72 | 7.0 | 2,55 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 441.736,99 | 6.0 | 3,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 420.307,04 | 6.0 | 25,82 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 406.446,34 | 6.0 | 0,77 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 375.861,78 | 5.0 | 1,93 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 356.603,94 | 5.0 | 1,47 |
| 688599 | TRINA SOLAR LTD A | IT | 351.161,51 | 5.0 | 3,19 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 342.049,49 | 5.0 | 3,35 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 316.436,46 | 4.0 | 4,65 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 279.299,49 | 4.0 | 1,19 |
| 600153 | XIAMEN C&D INC A | Industrie | 269.713,73 | 4.0 | 1,45 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 262.683,32 | 4.0 | 0,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 198.166,77 | 3.0 | 3,14 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 192.568,62 | 3.0 | 14,78 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 155.000,00 | 2.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 63.007,52 | 1.0 | 1,19 |
| MYR | MYR CASH | Cash und/oder Derivate | 51.446,32 | 1.0 | 24,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.471,70 | 0.0 | 327,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.123,09 | 0.0 | 132,87 |
| KRW | KRW/USD | Cash und/oder Derivate | 7.347,26 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.174,67 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.930,82 | 0.0 | 4,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.401,67 | 0.0 | 5,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.796,79 | 0.0 | 1,78 |
| IRAO | INTER RAO EES | Versorger | 898,85 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 113,70 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 49,73 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 37,15 | 0.0 | 1,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 74,57 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.180,20 |
| QAR | QAR/USD | Cash und/oder Derivate | 19,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -43,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -50,73 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -134,23 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -168,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -210,50 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -207,17 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -271,21 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -284,21 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -401,50 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -663,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -689,53 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -938,36 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.233,72 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1.430,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.611,53 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.542,20 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | -9.940,72 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.075,29 | 0.0 | 110,77 |
| BRL | BRL CASH | Cash und/oder Derivate | -16.330,58 | 0.0 | 18,30 |
| HUF | HUF CASH | Cash und/oder Derivate | -19.522,49 | 0.0 | 0,28 |
| CLP | CLP CASH | Cash und/oder Derivate | -29.742,72 | 0.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | -33.477,84 | 0.0 | 3,07 |
| AED | AED CASH | Cash und/oder Derivate | -54.476,40 | -1.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | -111.104,98 | -2.0 | 2,92 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -276.754,56 | -4.0 | 5,76 |
| CNH | CNH CASH | Cash und/oder Derivate | -336.439,86 | -5.0 | 14,22 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.471.947,10 | -21.0 | 0,08 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.164.554,12 | -30.0 | 12,86 |
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