Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 243 securities.
Note: The data shown here is as of date Sept. 16, 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 | 52.481.176,26 | 841.0 | 41,54 |
000660 | SK HYNIX INC | IT | 26.282.028,93 | 421.0 | 238,23 |
USD | USD CASH | Cash und/oder Derivate | 25.199.584,79 | 404.0 | 100,00 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 21.010.574,39 | 337.0 | 7,15 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 20.981.042,81 | 336.0 | 82,73 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.450.222,10 | 296.0 | 1,00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 17.056.849,29 | 273.0 | 44,55 |
9888 | BAIDU CLASS A INC | Kommunikation | 16.075.342,79 | 258.0 | 14,44 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.861.965,40 | 238.0 | 0,77 |
VALE | VALE ADR REPRESENTING ONE SA | Materialien | 14.569.848,09 | 233.0 | 10,83 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.657.003,02 | 219.0 | 154,74 |
PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 13.132.506,84 | 210.0 | 11,86 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 13.129.365,79 | 210.0 | 6,44 |
EMAAR | EMAAR PROPERTIES | Immobilien | 13.003.145,21 | 208.0 | 3,85 |
3988 | BANK OF CHINA LTD H | Financials | 12.949.527,40 | 208.0 | 0,57 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 12.623.536,75 | 202.0 | 0,70 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.337.493,16 | 182.0 | 73,20 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 10.634.314,25 | 170.0 | 8,08 |
TATASTEEL | TATA STEEL LTD | Materialien | 9.328.968,62 | 149.0 | 1,92 |
CEMEXCPO | CEMEX CPO | Materialien | 9.319.702,42 | 149.0 | 0,95 |
402340 | SK SQUARE LTD | Industrie | 8.764.046,35 | 140.0 | 144,31 |
PKN | ORLEN SA | Energie | 8.632.300,15 | 138.0 | 22,89 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 8.306.923,82 | 133.0 | 19,88 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.484.580,70 | 120.0 | 8,54 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.166.361,75 | 115.0 | 4,22 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.280.610,18 | 101.0 | 3,42 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.567.903,25 | 89.0 | 14,75 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 5.388.229,26 | 86.0 | 2,63 |
2327 | YAGEO CORP | IT | 5.357.427,73 | 86.0 | 5,00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.974.511,61 | 80.0 | 0,87 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 4.905.952,01 | 79.0 | 0,92 |
BDORY | BANCO DO BRASIL ADR SA | Financials | 4.686.640,70 | 75.0 | 4,19 |
ASII | ASTRA INTERNATIONAL | Industrie | 4.466.819,01 | 72.0 | 0,34 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 4.409.943,01 | 71.0 | 4,56 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.404.240,10 | 71.0 | 26,49 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.369.919,68 | 70.0 | 1,00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.358.605,31 | 70.0 | 0,75 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.275.563,06 | 69.0 | 6,07 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 4.231.222,48 | 68.0 | 1,47 |
267 | CITIC LTD | Industrie | 4.165.475,92 | 67.0 | 1,57 |
JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.014.899,58 | 64.0 | 15,83 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.982.690,73 | 64.0 | 222,76 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.971.272,07 | 64.0 | 4,70 |
034730 | SK INC | Industrie | 3.942.586,73 | 63.0 | 167,70 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.862.955,73 | 62.0 | 18,19 |
RECLTD | REC | Financials | 3.661.538,34 | 59.0 | 4,29 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.602.561,05 | 58.0 | 5,98 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.540.262,27 | 57.0 | 39,01 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.476.252,19 | 56.0 | 4,07 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.371.342,43 | 54.0 | 2,25 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 3.133.141,52 | 50.0 | 8,39 |
005830 | DB INSURANCE LTD | Financials | 3.094.376,28 | 50.0 | 104,15 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 3.066.593,28 | 49.0 | 19,04 |
GAIL | GAIL INDIA LTD | Versorger | 3.042.660,41 | 49.0 | 2,04 |
4938 | PEGATRON CORP | IT | 2.988.988,73 | 48.0 | 2,31 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.873.839,40 | 46.0 | 8,04 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.836.264,86 | 45.0 | 121,71 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.765.047,79 | 44.0 | 1,97 |
2324 | COMPAL ELECTRONICS INC | IT | 2.736.616,53 | 44.0 | 1,01 |
GGBR4 | GERDAU PREF SA | Materialien | 2.726.649,52 | 44.0 | 3,14 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.709.020,61 | 43.0 | 30,62 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.657.175,00 | 43.0 | 2,13 |
SOL | SASOL LTD | Materialien | 2.624.320,52 | 42.0 | 7,02 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.524.053,67 | 40.0 | 3,91 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.488.348,62 | 40.0 | 0,98 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.444.323,09 | 39.0 | 6,17 |
358 | JIANGXI COPPER LTD H | Materialien | 2.442.835,93 | 39.0 | 3,41 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.411.888,33 | 39.0 | 5,49 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.405.944,93 | 39.0 | 3,02 |
601166 | INDUSTRIAL BANK LTD A | Financials | 2.392.441,59 | 38.0 | 2,96 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.389.092,38 | 38.0 | 0,16 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.285.344,01 | 37.0 | 0,53 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.260.144,66 | 36.0 | 8,49 |
3481 | INNOLUX CORP | IT | 2.192.686,76 | 35.0 | 0,45 |
763 | ZTE CORP H | IT | 2.168.988,37 | 35.0 | 4,44 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.151.889,86 | 34.0 | 1,89 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.126.359,08 | 34.0 | 12,47 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.108.898,76 | 34.0 | 2,44 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 2.063.418,74 | 33.0 | 55,06 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.047.271,39 | 33.0 | 0,36 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.962.086,90 | 31.0 | 0,96 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.962.000,73 | 31.0 | 7,71 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.942.607,21 | 31.0 | 2,09 |
ALPHA | ALPHA BANK SA | Financials | 1.912.078,22 | 31.0 | 4,10 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.833.257,77 | 29.0 | 1,23 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.832.809,91 | 29.0 | 0,74 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.816.641,79 | 29.0 | 2,71 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.806.823,24 | 29.0 | 3,14 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.768.878,94 | 28.0 | 118,97 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.758.429,33 | 28.0 | 0,80 |
2409 | AUO CORP | IT | 1.745.436,79 | 28.0 | 0,41 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.741.598,47 | 28.0 | 0,72 |
IOC | INDIAN OIL CORP LTD | Energie | 1.725.821,66 | 28.0 | 1,63 |
NMDC | NMDC LTD | Materialien | 1.695.620,97 | 27.0 | 0,86 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.692.275,06 | 27.0 | 2,19 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.669.482,26 | 27.0 | 2,23 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.632.721,57 | 26.0 | 1,23 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.630.598,93 | 26.0 | 1,37 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.599.578,30 | 26.0 | 1,97 |
UNTR | UNITED TRACTORS | Energie | 1.559.889,70 | 25.0 | 1,60 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.519.719,09 | 24.0 | 1,53 |
532483 | CANARA BANK LTD | Financials | 1.502.471,65 | 24.0 | 1,28 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.454.927,65 | 23.0 | 4,48 |
AKBNK.E | AKBANK A | Financials | 1.432.371,78 | 23.0 | 1,59 |
OIL | OIL INDIA LTD | Energie | 1.412.775,94 | 23.0 | 4,48 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.380.249,28 | 22.0 | 18,59 |
PRIO3 | PETRO RIO SA | Energie | 1.378.049,23 | 22.0 | 7,14 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.362.826,76 | 22.0 | 28,43 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.350.755,01 | 22.0 | 0,49 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.349.262,34 | 22.0 | 0,47 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.313.654,45 | 21.0 | 3,25 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.281.043,45 | 21.0 | 0,44 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.258.188,63 | 20.0 | 0,78 |
000001 | PING AN BANK LTD A | Financials | 1.224.808,62 | 20.0 | 1,64 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.201.670,86 | 19.0 | 0,75 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 1.167.685,99 | 19.0 | 0,73 |
3360 | FAR EAST HORIZON LTD | Financials | 1.147.459,84 | 18.0 | 0,90 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.127.520,32 | 18.0 | 14,30 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.110.401,71 | 18.0 | 0,76 |
CMPC | EMPRESAS CMPC SA | Materialien | 1.093.803,42 | 18.0 | 1,54 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.057.591,56 | 17.0 | 2,31 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.057.411,56 | 17.0 | 0,90 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.050.078,42 | 17.0 | 3,61 |
002142 | BANK OF NINGBO LTD A | Financials | 995.975,56 | 16.0 | 3,91 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 966.052,70 | 15.0 | 0,70 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 933.303,33 | 15.0 | 0,45 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 929.425,76 | 15.0 | 0,60 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 899.166,09 | 14.0 | 0,51 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 840.151,97 | 13.0 | 0,61 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 778.840,45 | 12.0 | 0,64 |
601169 | BANK OF BEIJING LTD A | Financials | 693.178,45 | 11.0 | 0,83 |
601390 | CHINA RAILWAY GROUP LTD A | Industrie | 640.231,05 | 10.0 | 0,79 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 537.529,88 | 9.0 | 0,81 |
600926 | BANK OF HANGZHOU LTD A | Financials | 532.521,38 | 9.0 | 2,20 |
600015 | HUA XIA BANK LTD A | Financials | 512.415,34 | 8.0 | 1,00 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 461.400,94 | 7.0 | 0,62 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | 371.013,13 | 6.0 | 0,43 |
IDR | IDR CASH | Cash und/oder Derivate | 350.248,88 | 6.0 | 0,01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 313.857,43 | 5.0 | 0,49 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 312.146,75 | 5.0 | 4,23 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 304.837,42 | 5.0 | 3,08 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 294.887,84 | 5.0 | 2,55 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 292.110,96 | 5.0 | 17,81 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 280.197,77 | 4.0 | 5,35 |
000932 | HUNAN VALIN STEEL LTD A | Materialien | 278.198,75 | 4.0 | 0,91 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 274.427,14 | 4.0 | 2,82 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 260.832,92 | 4.0 | 1,05 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 251.842,12 | 4.0 | 0,56 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 244.358,73 | 4.0 | 1,86 |
688472 | CSI SOLAR LTD A | IT | 242.255,53 | 4.0 | 1,72 |
601577 | BANK OF CHANGSHA LTD A | Financials | 214.329,66 | 3.0 | 1,31 |
688599 | TRINA SOLAR LTD A | IT | 198.492,34 | 3.0 | 2,40 |
600153 | XIAMEN C&D INC A | Industrie | 192.031,60 | 3.0 | 1,49 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 188.075,00 | 3.0 | 3,62 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 170.919,31 | 3.0 | 1,68 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 33.394,54 | 1.0 | 135,88 |
KWD | KWD CASH | Cash und/oder Derivate | 19.478,07 | 0.0 | 327,49 |
MYR | MYR CASH | Cash und/oder Derivate | 13.977,45 | 0.0 | 23,78 |
QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
PHP | PHP CASH | Cash und/oder Derivate | 6.265,90 | 0.0 | 1,75 |
CZK | CZK CASH | Cash und/oder Derivate | 5.441,13 | 0.0 | 4,83 |
BRL | BRL/USD | Cash und/oder Derivate | 1.599,36 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 1.074,99 | 0.0 | 1,00 |
IRAO | INTER RAO EES | Versorger | 1.021,54 | 0.0 | 0,00 |
PLN | PLN/USD | Cash und/oder Derivate | 511,95 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 348,48 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 296,35 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 297,60 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 305,85 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | 334,58 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 245,59 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 169,54 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 177,07 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 183,01 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | 192,76 | 0.0 | 1,00 |
GAZP | GAZPROM | Energie | 129,21 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | 100,32 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 103,40 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 114,61 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 120,71 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | 135,41 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 137,34 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 145,22 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | 155,72 | 0.0 | 1,00 |
SBER | SBERBANK ROSSII | Financials | 56,51 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 84,75 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | 46,12 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 47,24 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 50,20 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 50,78 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 51,87 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 56,50 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 57,49 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 60,44 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 61,01 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 70,41 | 0.0 | 1,00 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
BRL | BRL/USD | Cash und/oder Derivate | -17,72 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -10,71 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -4,56 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 13,62 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 23,55 | 0.0 | 1,00 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.346,50 |
THB | THB/USD | Cash und/oder Derivate | -84,83 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -48,50 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -48,49 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -45,32 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -41,39 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -129,54 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -213,84 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -167,84 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -237,29 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -233,10 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -399,82 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -371,12 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -952,42 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -1.112,99 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -1.549,25 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -90.369,05 | -1.0 | 117,58 |
ZAR | ZAR CASH | Cash und/oder Derivate | -103.849,57 | -2.0 | 5,76 |
CLP | CLP CASH | Cash und/oder Derivate | -145.047,31 | -2.0 | 0,11 |
THB | THB CASH | Cash und/oder Derivate | -166.599,39 | -3.0 | 3,14 |
HUF | HUF CASH | Cash und/oder Derivate | -272.119,83 | -4.0 | 0,30 |
MXN | MXN CASH | Cash und/oder Derivate | -369.342,21 | -6.0 | 5,44 |
TRY | TRY CASH | Cash und/oder Derivate | -475.453,06 | -8.0 | 2,42 |
BRL | BRL CASH | Cash und/oder Derivate | -516.712,97 | -8.0 | 18,81 |
PLN | PLN CASH | Cash und/oder Derivate | -742.902,28 | -12.0 | 27,67 |
AED | AED CASH | Cash und/oder Derivate | -828.736,86 | -13.0 | 27,23 |
CNH | CNH CASH | Cash und/oder Derivate | -960.499,29 | -15.0 | 14,05 |
INR | INR CASH | Cash und/oder Derivate | -2.722.517,04 | -44.0 | 1,13 |
TWD | TWD CASH | Cash und/oder Derivate | -4.186.936,93 | -67.0 | 3,31 |
KRW | KRW CASH | Cash und/oder Derivate | -5.348.394,68 | -86.0 | 0,07 |
HKD | HKD CASH | Cash und/oder Derivate | -10.359.808,52 | -166.0 | 12,86 |