Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 237 securities.
Note: The data shown here is as of date Dez. 15, 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 | 94.209.006,93 | 953.0 | 47,47 |
| 000660 | SK HYNIX INC | IT | 38.843.421,44 | 393.0 | 387,47 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 30.862.714,62 | 312.0 | 79,14 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.362.725,54 | 277.0 | 0,98 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 26.955.157,81 | 273.0 | 7,28 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.444.707,70 | 257.0 | 56,12 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 24.907.386,33 | 252.0 | 12,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 24.470.469,58 | 248.0 | 204,59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 23.668.991,48 | 239.0 | 0,79 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 23.136.947,52 | 234.0 | 3,87 |
| 3988 | BANK OF CHINA LTD H | Financials | 22.708.163,59 | 230.0 | 0,57 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 21.761.827,20 | 220.0 | 11,65 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 21.063.718,94 | 213.0 | 6,14 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 19.818.120,45 | 201.0 | 85,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.494.890,26 | 187.0 | 0,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 17.179.240,44 | 174.0 | 1,57 |
| 005490 | POSCO | Materialien | 15.234.056,59 | 154.0 | 216,81 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 14.782.865,67 | 150.0 | 256,17 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 13.592.925,98 | 138.0 | 19,80 |
| TATASTEEL | TATA STEEL LTD | Materialien | 13.351.773,78 | 135.0 | 1,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 12.996.244,90 | 131.0 | 73,90 |
| 2357 | ASUSTEK COMPUTER INC | IT | 12.976.135,49 | 131.0 | 18,86 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 11.942.490,02 | 121.0 | 9,42 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 11.752.632,98 | 119.0 | 21,08 |
| 992 | LENOVO GROUP LTD | IT | 9.804.487,32 | 99.0 | 1,25 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.243.249,65 | 94.0 | 67,87 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.624.422,63 | 87.0 | 7,22 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 8.505.894,55 | 86.0 | 33,76 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 8.050.442,26 | 81.0 | 2,63 |
| USD | USD CASH | Cash und/oder Derivate | 7.895.842,64 | 80.0 | 100,00 |
| TMCV | TATA MOTORS LTD | Industrie | 7.845.508,48 | 79.0 | 4,13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 7.837.885,96 | 79.0 | 0,91 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 7.577.117,20 | 77.0 | 3,84 |
| ASII | ASTRA INTERNATIONAL | Industrie | 7.538.834,13 | 76.0 | 0,40 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 7.503.736,33 | 76.0 | 14,15 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.195.005,23 | 73.0 | 0,90 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 6.917.012,13 | 70.0 | 3,99 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.878.024,19 | 70.0 | 1,58 |
| 3008 | LARGAN PRECISION LTD | IT | 6.541.570,44 | 66.0 | 66,08 |
| 267 | CITIC LTD | Industrie | 6.262.181,48 | 63.0 | 1,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.108.972,10 | 62.0 | 20,06 |
| PRIO3 | PETRO RIO SA | Energie | 5.982.823,52 | 61.0 | 7,28 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.975.558,12 | 60.0 | 5,87 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 5.754.907,09 | 58.0 | 1,88 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.750.884,80 | 58.0 | 14,40 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 5.723.282,94 | 58.0 | 4,59 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.647.822,82 | 57.0 | 0,67 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.504.995,87 | 56.0 | 3,81 |
| AKBNK.E | AKBANK A | Financials | 4.937.255,85 | 50.0 | 1,63 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.862.219,32 | 49.0 | 142,84 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.733.107,80 | 48.0 | 3,68 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.602.393,16 | 47.0 | 3,42 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 4.586.818,09 | 46.0 | 2,31 |
| RECLTD | REC | Financials | 4.412.692,73 | 45.0 | 3,81 |
| 4938 | PEGATRON CORP | IT | 4.382.496,15 | 44.0 | 2,21 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.201.016,17 | 43.0 | 1,92 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.177.702,17 | 42.0 | 4,23 |
| GAIL | GAIL INDIA LTD | Versorger | 4.116.008,93 | 42.0 | 1,89 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 4.077.553,49 | 41.0 | 0,07 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 4.076.932,62 | 41.0 | 29,57 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.977.942,97 | 40.0 | 0,96 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.948.069,03 | 40.0 | 7,67 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 3.779.613,70 | 38.0 | 5,01 |
| 005830 | DB INSURANCE LTD | Financials | 3.619.210,53 | 37.0 | 83,33 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.605.894,03 | 36.0 | 2,97 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 3.596.624,61 | 36.0 | 2,93 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.592.180,87 | 36.0 | 8,95 |
| SOL | SASOL LTD | Materialien | 3.552.287,48 | 36.0 | 6,24 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.433.722,11 | 35.0 | 2,62 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.432.660,28 | 35.0 | 6,38 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.394.518,99 | 34.0 | 0,53 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.384.785,75 | 34.0 | 4,40 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.372.021,35 | 34.0 | 0,56 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.301.247,73 | 33.0 | 13,22 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.279.606,11 | 33.0 | 4,59 |
| 3481 | INNOLUX CORP | IT | 3.205.918,40 | 32.0 | 0,43 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 3.185.046,19 | 32.0 | 6,00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 3.137.168,83 | 32.0 | 3,15 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 3.066.209,75 | 31.0 | 140,81 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 3.038.587,86 | 31.0 | 41,73 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.035.417,55 | 31.0 | 1,65 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.956.040,96 | 30.0 | 7,77 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.845.956,30 | 29.0 | 1,30 |
| PKN | ORLEN SA | Energie | 2.815.274,54 | 28.0 | 25,98 |
| 358 | JIANGXI COPPER LTD H | Materialien | 2.799.483,57 | 28.0 | 4,46 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.793.841,96 | 28.0 | 0,33 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.764.206,04 | 28.0 | 32,96 |
| 532483 | CANARA BANK LTD | Financials | 2.755.902,88 | 28.0 | 1,62 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.748.896,59 | 28.0 | 1,63 |
| 763 | ZTE CORP H | IT | 2.610.838,69 | 26.0 | 3,67 |
| UNTR | UNITED TRACTORS | Energie | 2.561.268,03 | 26.0 | 1,74 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.535.318,56 | 26.0 | 2,07 |
| NMDC | NMDC LTD | Materialien | 2.505.939,41 | 25.0 | 0,86 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 2.487.193,71 | 25.0 | 0,75 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 2.487.053,82 | 25.0 | 1,14 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.479.403,29 | 25.0 | 0,65 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.469.716,31 | 25.0 | 1,69 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.463.621,59 | 25.0 | 16,19 |
| 034220 | LG DISPLAY LTD | IT | 2.400.061,02 | 24.0 | 8,50 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.309.685,71 | 23.0 | 1,03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.278.545,51 | 23.0 | 0,63 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.241.131,81 | 23.0 | 1,81 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.208.045,84 | 22.0 | 3,72 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.154.412,49 | 22.0 | 4,40 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.153.992,41 | 22.0 | 0,89 |
| OIL | OIL INDIA LTD | Energie | 2.073.592,04 | 21.0 | 4,47 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.068.971,06 | 21.0 | 65,42 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.060.140,06 | 21.0 | 2,39 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.036.060,46 | 21.0 | 1,73 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.021.903,48 | 20.0 | 0,49 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.974.138,48 | 20.0 | 0,85 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.921.332,28 | 19.0 | 19,81 |
| 000001 | PING AN BANK LTD A | Financials | 1.800.649,99 | 18.0 | 1,61 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.785.533,60 | 18.0 | 0,73 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.783.364,03 | 18.0 | 0,41 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.783.244,96 | 18.0 | 1,64 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.746.631,30 | 18.0 | 0,39 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.681.906,18 | 17.0 | 0,77 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.661.723,89 | 17.0 | 0,68 |
| AC | AYALA CORP | Industrie | 1.650.694,57 | 17.0 | 7,77 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.619.133,75 | 16.0 | 1,25 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 1.580.299,26 | 16.0 | 1,47 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.544.718,43 | 16.0 | 0,90 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.523.409,75 | 15.0 | 0,63 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.440.668,25 | 15.0 | 24,25 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.428.833,57 | 14.0 | 3,93 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.399.649,29 | 14.0 | 0,60 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.378.814,24 | 14.0 | 11,45 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.352.069,75 | 14.0 | 0,50 |
| BRES | BARWA REAL ESTATE | Immobilien | 1.292.288,92 | 13.0 | 0,72 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.270.736,18 | 13.0 | 1,02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.249.864,48 | 13.0 | 0,59 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.181.942,16 | 12.0 | 0,55 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.134.247,10 | 11.0 | 1,38 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.064.236,78 | 11.0 | 0,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.007.204,04 | 10.0 | 12,85 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.003.949,53 | 10.0 | 2,23 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 978.693,22 | 10.0 | 0,77 |
| 601169 | BANK OF BEIJING LTD A | Financials | 977.307,63 | 10.0 | 0,78 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 953.219,04 | 10.0 | 0,95 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 915.902,47 | 9.0 | 2,14 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 775.283,53 | 8.0 | 0,64 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 741.202,16 | 7.0 | 0,75 |
| 600015 | HUA XIA BANK LTD A | Financials | 740.475,19 | 7.0 | 0,96 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 736.580,95 | 7.0 | 1,32 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 713.956,05 | 7.0 | 1,06 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 584.325,91 | 6.0 | 2,32 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 561.585,20 | 6.0 | 0,43 |
| 688472 | CSI SOLAR LTD A | IT | 474.626,60 | 5.0 | 2,27 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 470.729,80 | 5.0 | 0,90 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 462.240,71 | 5.0 | 0,67 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 457.827,77 | 5.0 | 4,44 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 446.004,40 | 5.0 | 2,56 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 435.956,90 | 4.0 | 2,97 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 407.448,82 | 4.0 | 0,42 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 402.378,23 | 4.0 | 5,11 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 401.045,22 | 4.0 | 1,06 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 382.986,73 | 4.0 | 4,01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 355.817,69 | 4.0 | 0,76 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 339.163,60 | 3.0 | 0,91 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 334.635,67 | 3.0 | 1,34 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 334.323,50 | 3.0 | 3,69 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 289.420,19 | 3.0 | 13,28 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 283.633,21 | 3.0 | 0,77 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 251.167,42 | 3.0 | 1,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 173.000,00 | 2.0 | 100,00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 87.926,99 | 1.0 | 0,08 |
| CNH | CNH CASH | Cash und/oder Derivate | 77.749,29 | 1.0 | 14,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 75.556,40 | 1.0 | 18,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.691,12 | 0.0 | 133,55 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.477,59 | 0.0 | 5,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.233,63 | 0.0 | 117,38 |
| QAR | QAR CASH | Cash und/oder Derivate | 26.555,78 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.389,18 | 0.0 | 326,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 16.666,86 | 0.0 | 1,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.333,66 | 0.0 | 24,39 |
| TRY | TRY CASH | Cash und/oder Derivate | 8.718,29 | 0.0 | 2,34 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.440,04 | 0.0 | 4,83 |
| IRAO | INTER RAO EES | Versorger | 1.067,10 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 623,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 167,16 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 59,03 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 88,52 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 134,98 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 57,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 91,19 | 0.0 | 1,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,71 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -10,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,87 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,98 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 8,49 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 8,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,16 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.372,20 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.383,60 |
| TWD | TWD/USD | Cash und/oder Derivate | -106,68 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -99,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,09 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -828,96 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | -11.664,15 | 0.0 | 0,30 |
| IDR | IDR CASH | Cash und/oder Derivate | -82.032,10 | -1.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | -86.880,48 | -1.0 | 27,76 |
| THB | THB CASH | Cash und/oder Derivate | -116.265,55 | -1.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -142.819,54 | -1.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | -147.234,90 | -1.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -190.376,60 | -2.0 | 5,92 |
| INR | INR CASH | Cash und/oder Derivate | -515.141,14 | -5.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | -740.524,66 | -7.0 | 3,21 |