Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 226 securities.
Note: The data shown here is as of date Juni 30, 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 | 36.923.875,07 | 801.0 | 37,35 |
000660 | SK HYNIX INC | IT | 18.047.438,09 | 392.0 | 209,32 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.771.202,36 | 321.0 | 1,02 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.097.049,77 | 284.0 | 5,71 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 12.919.840,25 | 280.0 | 65,35 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.165.071,12 | 264.0 | 0,81 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.150.758,70 | 242.0 | 37,29 |
3988 | BANK OF CHINA LTD H | Financials | 10.596.981,04 | 230.0 | 0,59 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.371.779,19 | 225.0 | 151,09 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.227.202,72 | 222.0 | 0,73 |
VALE | VALE ADR REPRESENTING ONE SA | Materialien | 10.162.706,26 | 221.0 | 9,74 |
PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 9.773.030,04 | 212.0 | 11,39 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 9.713.182,64 | 211.0 | 6,16 |
EMAAR | EMAAR PROPERTIES | Immobilien | 9.541.449,92 | 207.0 | 3,66 |
9888 | BAIDU CLASS A INC | Kommunikation | 9.275.898,57 | 201.0 | 10,68 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.744.178,80 | 190.0 | 72,01 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.220.221,39 | 178.0 | 8,04 |
TATASTEEL | TATA STEEL LTD | Materialien | 7.174.312,03 | 156.0 | 1,89 |
USD | USD CASH | Cash und/oder Derivate | 6.835.012,82 | 148.0 | 100,00 |
PKN | ORLEN SA | Energie | 6.684.767,23 | 145.0 | 22,55 |
402340 | SK SQUARE LTD | Industrie | 6.121.253,46 | 133.0 | 129,94 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.603.957,21 | 122.0 | 8,16 |
CEMEXCPO | CEMEX CPO | Materialien | 5.247.125,71 | 114.0 | 0,68 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 4.634.372,04 | 101.0 | 14,28 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.541.672,24 | 99.0 | 3,45 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 4.536.597,00 | 98.0 | 2,84 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.527.898,51 | 98.0 | 15,22 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.208.128,71 | 91.0 | 0,95 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 4.067.144,38 | 88.0 | 0,98 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.873.603,57 | 84.0 | 7,11 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.792.132,04 | 82.0 | 28,93 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 3.683.391,59 | 80.0 | 4,93 |
2327 | YAGEO CORP | IT | 3.545.619,62 | 77.0 | 16,96 |
BDORY | BANCO DO BRASIL ADR SA | Financials | 3.446.516,45 | 75.0 | 4,03 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.291.568,74 | 71.0 | 2,28 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 3.247.346,54 | 70.0 | 1,44 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.207.587,43 | 70.0 | 4,82 |
RECLTD | REC | Financials | 3.128.426,89 | 68.0 | 4,71 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.122.867,02 | 68.0 | 0,71 |
267 | CITIC LTD | Industrie | 2.979.878,85 | 65.0 | 1,41 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.930.419,37 | 64.0 | 213,37 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.914.218,54 | 63.0 | 10,03 |
JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 2.864.700,75 | 62.0 | 14,75 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.781.579,55 | 60.0 | 0,27 |
034730 | SK INC | Industrie | 2.719.475,83 | 59.0 | 145,64 |
4938 | PEGATRON CORP | IT | 2.683.654,41 | 58.0 | 2,62 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 2.646.195,20 | 57.0 | 5,57 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.575.554,25 | 56.0 | 3,91 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.543.819,04 | 55.0 | 15,12 |
GAIL | GAIL INDIA LTD | Versorger | 2.542.526,20 | 55.0 | 2,23 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.463.431,91 | 53.0 | 35,64 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.320.582,44 | 50.0 | 7,37 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.307.484,76 | 50.0 | 2,07 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.176.704,75 | 47.0 | 117,85 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.141.115,12 | 46.0 | 16,58 |
2324 | COMPAL ELECTRONICS INC | IT | 2.114.308,44 | 46.0 | 0,99 |
601166 | INDUSTRIAL BANK LTD A | Financials | 2.067.300,43 | 45.0 | 3,28 |
005830 | DB INSURANCE LTD | Financials | 2.055.069,06 | 45.0 | 90,14 |
GGBR4 | GERDAU PREF SA | Materialien | 1.993.543,94 | 43.0 | 2,90 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.987.789,73 | 43.0 | 0,59 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.967.745,02 | 43.0 | 29,70 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.883.989,02 | 41.0 | 6,71 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.835.754,37 | 40.0 | 1,56 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.823.535,33 | 40.0 | 8,69 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.773.480,97 | 38.0 | 3,61 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.765.682,36 | 38.0 | 13,11 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.683.542,31 | 37.0 | 1,89 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.620.384,33 | 35.0 | 2,37 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.613.131,29 | 35.0 | 2,56 |
3481 | INNOLUX CORP | IT | 1.606.496,73 | 35.0 | 0,42 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.570.603,63 | 34.0 | 1,62 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.487.707,88 | 32.0 | 2,82 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.458.936,91 | 32.0 | 1,24 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.457.497,18 | 32.0 | 1,54 |
IOC | INDIAN OIL CORP LTD | Energie | 1.456.625,12 | 32.0 | 1,72 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.430.845,85 | 31.0 | 3,10 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.401.681,54 | 30.0 | 0,87 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.397.866,74 | 30.0 | 1,96 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.382.544,06 | 30.0 | 6,90 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.379.432,99 | 30.0 | 0,70 |
2409 | AUO CORP | IT | 1.365.624,46 | 30.0 | 0,44 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.365.549,45 | 30.0 | 0,30 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.362.547,53 | 30.0 | 0,12 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.362.154,26 | 30.0 | 1,74 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.331.931,70 | 29.0 | 22,45 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.329.795,25 | 29.0 | 115,12 |
SOL | SASOL LTD | Materialien | 1.314.589,62 | 29.0 | 4,45 |
NMDC | NMDC LTD | Materialien | 1.295.436,08 | 28.0 | 0,82 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 1.280.976,42 | 28.0 | 44,81 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.279.095,21 | 28.0 | 6,65 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.278.957,61 | 28.0 | 0,67 |
OIL | OIL INDIA LTD | Energie | 1.248.460,70 | 27.0 | 5,07 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.228.390,74 | 27.0 | 0,72 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.224.757,03 | 27.0 | 1,07 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.199.839,49 | 26.0 | 1,17 |
763 | ZTE CORP H | IT | 1.196.104,43 | 26.0 | 3,10 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.194.282,35 | 26.0 | 2,04 |
532483 | CANARA BANK LTD | Financials | 1.189.952,26 | 26.0 | 1,30 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.185.297,27 | 26.0 | 3,48 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.182.998,62 | 26.0 | 1,84 |
PRIO3 | PETRO RIO SA | Energie | 1.147.732,70 | 25.0 | 7,63 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.133.577,51 | 25.0 | 0,50 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.119.393,61 | 24.0 | 29,22 |
358 | JIANGXI COPPER LTD H | Materialien | 1.115.319,21 | 24.0 | 1,96 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.097.204,44 | 24.0 | 1,85 |
AKBNK.E | AKBANK A | Financials | 1.078.884,49 | 23.0 | 1,55 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.065.290,22 | 23.0 | 4,12 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.034.330,15 | 22.0 | 0,48 |
000001 | PING AN BANK LTD A | Financials | 1.017.276,03 | 22.0 | 1,70 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.009.753,70 | 22.0 | 0,81 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 990.295,22 | 21.0 | 0,77 |
UNTR | UNITED TRACTORS | Energie | 978.824,36 | 21.0 | 1,30 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 952.006,06 | 21.0 | 0,87 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 931.368,99 | 20.0 | 0,48 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 929.179,42 | 20.0 | 1,98 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 911.700,07 | 20.0 | 2,85 |
CMPC | EMPRESAS CMPC SA | Materialien | 875.699,73 | 19.0 | 1,55 |
3360 | FAR EAST HORIZON LTD | Financials | 868.795,34 | 19.0 | 0,87 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 849.941,72 | 18.0 | 0,51 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 792.619,28 | 17.0 | 0,58 |
002142 | BANK OF NINGBO LTD A | Financials | 789.811,68 | 17.0 | 3,88 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 788.146,37 | 17.0 | 183,89 |
011070 | LG INNOTEK LTD | IT | 787.039,36 | 17.0 | 108,93 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 783.632,06 | 17.0 | 2,41 |
GENTING | GENTING | Zyklische Konsumgüter | 782.055,10 | 17.0 | 0,73 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 754.670,41 | 16.0 | 13,22 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 751.080,58 | 16.0 | 0,60 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 745.217,49 | 16.0 | 2,06 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 736.330,80 | 16.0 | 0,83 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 736.276,54 | 16.0 | 3,30 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 716.091,19 | 16.0 | 0,30 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 708.261,66 | 15.0 | 0,67 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 676.232,04 | 15.0 | 0,11 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 670.451,40 | 15.0 | 1,57 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 659.723,95 | 14.0 | 0,55 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 639.993,89 | 14.0 | 0,66 |
601169 | BANK OF BEIJING LTD A | Financials | 618.007,00 | 13.0 | 0,96 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 584.686,13 | 13.0 | 0,55 |
nan | ALPHA BANK SA | Financials | 519.836,39 | 11.0 | 1,39 |
601390 | CHINA RAILWAY GROUP LTD A | Industrie | 504.962,57 | 11.0 | 0,78 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 462.233,70 | 10.0 | 1,00 |
600926 | BANK OF HANGZHOU LTD A | Financials | 454.340,61 | 10.0 | 2,36 |
600015 | HUA XIA BANK LTD A | Financials | 448.999,32 | 10.0 | 1,11 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 357.117,97 | 8.0 | 0,68 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 354.926,47 | 8.0 | 0,60 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | 321.554,62 | 7.0 | 0,48 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 225.150,19 | 5.0 | 2,47 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 211.142,86 | 5.0 | 2,71 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 4.0 | 100,00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 188.208,69 | 4.0 | 0,54 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 183.461,62 | 4.0 | 1,07 |
601577 | BANK OF CHANGSHA LTD A | Financials | 177.063,19 | 4.0 | 1,40 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 175.582,44 | 4.0 | 0,42 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 173.208,07 | 4.0 | 13,75 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 161.021,17 | 3.0 | 2,11 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 154.019,32 | 3.0 | 3,76 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 148.894,77 | 3.0 | 3,67 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 148.125,56 | 3.0 | 2,78 |
600153 | XIAMEN C&D INC A | Industrie | 146.396,62 | 3.0 | 1,46 |
000932 | HUNAN VALIN STEEL LTD A | Materialien | 144.581,76 | 3.0 | 0,61 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 139.288,69 | 3.0 | 1,36 |
688472 | CSI SOLAR LTD A | IT | 135.299,18 | 3.0 | 1,23 |
688599 | TRINA SOLAR LTD A | IT | 133.487,76 | 3.0 | 1,98 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 125.363,04 | 3.0 | 1,58 |
BRL | BRL CASH | Cash und/oder Derivate | 75.458,94 | 2.0 | 18,22 |
MYR | MYR CASH | Cash und/oder Derivate | 34.845,61 | 1.0 | 23,65 |
AED | AED CASH | Cash und/oder Derivate | 29.009,68 | 1.0 | 27,23 |
KWD | KWD CASH | Cash und/oder Derivate | 19.443,05 | 0.0 | 326,90 |
CLP | CLP CASH | Cash und/oder Derivate | 15.347,03 | 0.0 | 0,11 |
EUR | EUR CASH | Cash und/oder Derivate | 12.279,77 | 0.0 | 117,18 |
IDR | IDR CASH | Cash und/oder Derivate | 10.900,95 | 0.0 | 0,01 |
QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
PHP | PHP CASH | Cash und/oder Derivate | 6.336,80 | 0.0 | 1,77 |
GBP | GBP CASH | Cash und/oder Derivate | 5.813,45 | 0.0 | 137,16 |
CZK | CZK CASH | Cash und/oder Derivate | 5.332,01 | 0.0 | 4,74 |
IRAO | INTER RAO EES | Versorger | 1.082,05 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | 285,55 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | 220,38 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 249,57 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 194,49 | 0.0 | 1,00 |
GAZP | GAZPROM | Energie | 136,87 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | 129,05 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 158,11 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 158,71 | 0.0 | 1,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 89,77 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | 88,61 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 101,61 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 109,92 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 113,56 | 0.0 | 1,00 |
SBER | SBERBANK ROSSII | Financials | 59,86 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | 42,78 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 44,75 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 46,64 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 47,65 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 49,05 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 51,80 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 52,21 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 53,15 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 62,88 | 0.0 | 1,00 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
HKD | HKD/USD | Cash und/oder Derivate | -18,46 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -9,48 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | -5,97 | 0.0 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | -4,46 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |
TWD | TWD/USD | Cash und/oder Derivate | -59,13 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -43,83 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -35,26 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -74,38 | 0.0 | 1,00 |
ZAR | ZAR CASH | Cash und/oder Derivate | -20.396,37 | 0.0 | 5,61 |
TWD | TWD CASH | Cash und/oder Derivate | -20.608,85 | 0.0 | 3,46 |
THB | THB CASH | Cash und/oder Derivate | -34.953,67 | -1.0 | 3,07 |
HUF | HUF CASH | Cash und/oder Derivate | -36.419,89 | -1.0 | 0,29 |
MXN | MXN CASH | Cash und/oder Derivate | -38.042,98 | -1.0 | 5,30 |
TRY | TRY CASH | Cash und/oder Derivate | -53.490,01 | -1.0 | 2,51 |
PLN | PLN CASH | Cash und/oder Derivate | -126.021,15 | -3.0 | 27,63 |
CNH | CNH CASH | Cash und/oder Derivate | -144.113,04 | -3.0 | 13,94 |
INR | INR CASH | Cash und/oder Derivate | -382.034,85 | -8.0 | 1,17 |
HKD | HKD CASH | Cash und/oder Derivate | -447.682,59 | -10.0 | 12,74 |
KRW | KRW CASH | Cash und/oder Derivate | -725.787,79 | -16.0 | 0,07 |