Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 222 securities.
Note: The data shown here is as of date Dez. 18, 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 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 54.924.755,61 | 512.0 | 5,61 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 49.112.943,77 | 457.0 | 12,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 42.874.936,03 | 399.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 40.511.341,61 | 377.0 | 100,00 |
| PKN | ORLEN SA | Energie | 36.940.025,77 | 344.0 | 25,77 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 36.866.228,38 | 343.0 | 0,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 35.294.083,17 | 329.0 | 0,97 |
| PEO | BANK PEKAO SA | Financials | 30.400.553,88 | 283.0 | 57,20 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 28.631.504,28 | 267.0 | 0,23 |
| VEDL | VEDANTA LTD | Materialien | 28.500.564,56 | 265.0 | 6,42 |
| ASII | ASTRA INTERNATIONAL | Industrie | 26.727.074,48 | 249.0 | 0,39 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 21.656.251,97 | 202.0 | 5,06 |
| 3988 | BANK OF CHINA LTD H | Financials | 21.227.407,51 | 198.0 | 0,56 |
| MAYBANK | MALAYAN BANKING | Financials | 19.717.582,92 | 184.0 | 2,52 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 19.562.448,97 | 182.0 | 15,23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 18.688.876,46 | 174.0 | 0,59 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 18.686.209,22 | 174.0 | 14,27 |
| COALINDIA | COAL INDIA LTD | Energie | 17.135.614,25 | 160.0 | 4,27 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 16.930.059,44 | 158.0 | 1,29 |
| BBSE3 | BB SEGURIDADE SA | Financials | 15.366.632,11 | 143.0 | 6,40 |
| BAAKOMB | KOMERCNI BANK | Financials | 15.139.836,44 | 141.0 | 55,32 |
| CEZ | CEZ | Versorger | 14.689.689,48 | 137.0 | 61,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.582.827,25 | 136.0 | 0,71 |
| EXX | EXXARO RESOURCES LTD | Energie | 14.433.179,93 | 134.0 | 10,38 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 14.348.317,89 | 134.0 | 2,63 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.078.582,83 | 131.0 | 21,51 |
| DIB | DB ISLAMIC BANK | Financials | 13.776.891,00 | 128.0 | 2,60 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 13.668.769,37 | 127.0 | 0,11 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 12.550.447,06 | 117.0 | 1,74 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 12.250.970,70 | 114.0 | 30,17 |
| UNTR | UNITED TRACTORS | Energie | 12.242.305,86 | 114.0 | 1,73 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.775.721,45 | 110.0 | 7,32 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 11.680.373,67 | 109.0 | 38,23 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 11.253.138,89 | 105.0 | 1,99 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 10.912.745,76 | 102.0 | 7,79 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.302.144,25 | 96.0 | 11,97 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.189.359,09 | 95.0 | 0,90 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 9.841.394,66 | 92.0 | 4,90 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 9.651.592,19 | 90.0 | 9,18 |
| GGBR4 | GERDAU PREF SA | Materialien | 9.560.562,41 | 89.0 | 3,71 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 9.546.164,79 | 89.0 | 11,47 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 9.541.003,96 | 89.0 | 6,56 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.475.238,98 | 88.0 | 5,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.453.147,99 | 88.0 | 3,50 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.140.334,30 | 85.0 | 2,12 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 8.881.092,56 | 83.0 | 3,68 |
| ENELCHILE | ENEL CHILE SA | Versorger | 8.868.145,01 | 83.0 | 0,08 |
| KTY | GRUPA KETY SA | Materialien | 8.804.241,31 | 82.0 | 250,01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.695.299,72 | 81.0 | 5,56 |
| KIO | KUMBA IRON ORE LTD | Materialien | 8.478.261,00 | 79.0 | 20,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.364.189,61 | 78.0 | 5,80 |
| CMIN3 | CSN MINERACAO SA | Materialien | 8.130.028,81 | 76.0 | 0,99 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.975.835,84 | 74.0 | 0,11 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 7.768.082,41 | 72.0 | 1,04 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 7.745.482,28 | 72.0 | 3,53 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 7.709.459,65 | 72.0 | 0,14 |
| TGA | THUNGELA RESOURCES LTD | Energie | 7.459.535,23 | 69.0 | 6,08 |
| 3702 | WPG HOLDINGS LTD | IT | 6.537.509,06 | 61.0 | 1,89 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.496.394,12 | 61.0 | 0,53 |
| XTB | XTB SA | Financials | 6.322.394,61 | 59.0 | 19,36 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 6.154.772,66 | 57.0 | 11,57 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.055.568,19 | 56.0 | 0,62 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.032.367,54 | 56.0 | 5,82 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.995.495,36 | 56.0 | 1,28 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 5.847.948,56 | 54.0 | 4,42 |
| CMPC | EMPRESAS CMPC SA | Materialien | 5.713.919,88 | 53.0 | 1,53 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 5.455.640,33 | 51.0 | 2,25 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.451.902,91 | 51.0 | 1,87 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 5.422.095,98 | 51.0 | 2,15 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 5.338.721,75 | 50.0 | 2,18 |
| BRES | BARWA REAL ESTATE | Immobilien | 5.330.533,57 | 50.0 | 0,71 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.300.707,55 | 49.0 | 0,88 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.253.465,46 | 49.0 | 2,89 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.214.725,62 | 49.0 | 3,47 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.169.863,78 | 48.0 | 1,96 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 5.158.456,88 | 48.0 | 0,42 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.992.947,62 | 47.0 | 1,96 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.900.730,69 | 46.0 | 0,79 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.649.420,66 | 43.0 | 0,32 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.638.763,04 | 43.0 | 15,89 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.597.306,23 | 43.0 | 0,95 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 4.519.035,44 | 42.0 | 0,16 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.152.601,47 | 39.0 | 3,72 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.909.683,68 | 36.0 | 12,40 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.393.780,77 | 32.0 | 0,12 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.370.868,31 | 31.0 | 0,04 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.175.723,86 | 30.0 | 5,78 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.981.451,99 | 28.0 | 0,17 |
| NINV | NATIONAL INVEST | Financials | 2.951.675,22 | 27.0 | 0,99 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.656.277,67 | 25.0 | 0,53 |
| 6214 | SYSTEX CORP | IT | 2.547.045,12 | 24.0 | 3,74 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.498.473,83 | 23.0 | 2,13 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.342.426,51 | 22.0 | 0,40 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.069.150,02 | 19.0 | 3,03 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.982.574,05 | 18.0 | 0,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 472.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.572,26 | 1.0 | 133,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.339,07 | 0.0 | 0,07 |
| BRL | BRL/USD | Cash und/oder Derivate | 26.745,02 | 0.0 | 1,00 |
| UPRO | YUNIPRO | Versorger | 22.304,40 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.906,63 | 0.0 | 1,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.402,25 | 0.0 | 77,53 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.473,91 | 0.0 | 1,25 |
| CLP | CLP/USD | Cash und/oder Derivate | 2.847,22 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 2.345,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.813,20 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 1.840,08 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.610,51 | 0.0 | 2,10 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.104,99 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.082,86 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.114,38 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 818,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 597,68 | 0.0 | 1,00 |
| FEES | FSK YEES | Versorger | 328,07 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 351,65 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 359,42 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 199,65 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 210,25 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 219,78 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 259,37 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 176,25 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 185,80 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 194,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 205,81 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 231,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 245,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 252,55 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 86,90 | 0.0 | 0,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 76,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 93,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 93,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 96,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 97,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 102,70 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 110,61 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 118,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 128,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 146,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 146,66 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 133,94 |
| TRNFP | TRANSNEFT PREF | Energie | 0,46 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,77 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,31 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,81 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 52,21 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -47,43 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -45,07 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -34,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,61 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -28,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,64 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -14,20 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -12,66 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -12,09 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -10,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,16 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 7,74 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 9,65 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 33,44 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 34,11 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 37,78 | 0.0 | 1,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,30 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.373,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -100,27 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -94,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -89,06 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -87,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -80,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -74,57 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -60,94 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -59,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -57,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -56,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -55,03 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -174,52 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -309,94 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -280,42 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -432,87 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -569,18 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -654,90 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1.432,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.351,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.789,75 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2.406,44 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -4.188,49 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -83.977,77 | -1.0 | 325,89 |
| QAR | QAR CASH | Cash und/oder Derivate | -183.705,80 | -2.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | -546.358,13 | -5.0 | 5,56 |
| TRY | TRY CASH | Cash und/oder Derivate | -738.601,58 | -7.0 | 2,34 |
| AED | AED CASH | Cash und/oder Derivate | -1.098.226,47 | -10.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.117.524,11 | -10.0 | 117,27 |
| CLP | CLP CASH | Cash und/oder Derivate | -1.222.133,50 | -11.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.665.383,07 | -16.0 | 24,47 |
| COP | COP CASH | Cash und/oder Derivate | -1.669.938,71 | -16.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | -2.265.988,03 | -21.0 | 4,81 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.517.612,04 | -23.0 | 3,17 |
| INR | INR CASH | Cash und/oder Derivate | -2.560.071,13 | -24.0 | 1,11 |
| THB | THB CASH | Cash und/oder Derivate | -2.835.091,68 | -26.0 | 3,18 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.994.551,25 | -37.0 | 5,98 |
| PLN | PLN CASH | Cash und/oder Derivate | -6.672.928,77 | -62.0 | 27,90 |
| IDR | IDR CASH | Cash und/oder Derivate | -8.607.454,53 | -80.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | -17.713.960,85 | -165.0 | 18,14 |
| HKD | HKD CASH | Cash und/oder Derivate | -19.001.271,59 | -177.0 | 12,85 |
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