Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 253 securities.
Note: The data shown here is as of date Nov. 17, 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 | 78.260.304,52 | 848.0 | 45,89 |
| 000660 | SK HYNIX INC | IT | 57.267.286,51 | 620.0 | 384,26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 30.616.554,62 | 332.0 | 7,73 |
| USD | USD CASH | Cash und/oder Derivate | 29.117.609,76 | 315.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 28.206.639,22 | 305.0 | 82,48 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 26.871.056,36 | 291.0 | 1,07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 26.523.869,21 | 287.0 | 51,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.736.036,79 | 246.0 | 1,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 22.666.654,66 | 245.0 | 15,07 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 22.370.489,70 | 242.0 | 12,30 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 22.307.659,45 | 242.0 | 186,98 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 22.116.689,40 | 240.0 | 0,85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 19.259.418,43 | 209.0 | 0,79 |
| 3988 | BANK OF CHINA LTD H | Financials | 18.783.011,74 | 203.0 | 0,61 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 18.581.257,21 | 201.0 | 12,41 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 18.254.065,95 | 198.0 | 6,62 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 17.148.463,11 | 186.0 | 3,76 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.815.373,11 | 182.0 | 80,28 |
| 402340 | SK SQUARE LTD | Industrie | 16.377.747,97 | 177.0 | 199,68 |
| PKN | ORLEN SA | Energie | 14.582.013,61 | 158.0 | 28,59 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.470.518,46 | 146.0 | 1,01 |
| TATASTEEL | TATA STEEL LTD | Materialien | 12.917.337,05 | 140.0 | 1,96 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 11.243.364,28 | 122.0 | 19,93 |
| 2327 | YAGEO CORP | IT | 10.834.501,90 | 117.0 | 7,49 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.736.222,45 | 116.0 | 9,06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.706.819,35 | 116.0 | 4,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.910.223,37 | 107.0 | 4,31 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 7.852.940,23 | 85.0 | 4,41 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 7.732.695,11 | 84.0 | 2,79 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 7.327.574,57 | 79.0 | 32,52 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 7.218.713,33 | 78.0 | 0,94 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 7.181.568,13 | 78.0 | 14,04 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.968.059,70 | 75.0 | 0,97 |
| ASII | ASTRA INTERNATIONAL | Industrie | 6.769.224,87 | 73.0 | 0,38 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 6.609.533,28 | 72.0 | 4,36 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.592.825,24 | 71.0 | 53,60 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.334.221,12 | 69.0 | 5,50 |
| TMCV | TATA MOTORS LTD | Industrie | 6.109.920,03 | 66.0 | 3,58 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.976.973,88 | 65.0 | 1,53 |
| 267 | CITIC LTD | Industrie | 5.834.637,16 | 63.0 | 1,64 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.714.745,24 | 62.0 | 0,73 |
| 034730 | SK INC | Industrie | 5.640.823,41 | 61.0 | 177,03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.607.232,82 | 61.0 | 5,95 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.589.323,01 | 61.0 | 19,41 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.539.394,47 | 60.0 | 4,22 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 5.387.389,35 | 58.0 | 6,61 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 5.380.016,89 | 58.0 | 4,65 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 5.063.515,18 | 55.0 | 1,47 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.956.613,03 | 54.0 | 204,48 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 4.845.632,61 | 52.0 | 9,56 |
| RECLTD | REC | Financials | 4.671.206,42 | 51.0 | 4,03 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.563.787,02 | 49.0 | 13,26 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.415.880,88 | 48.0 | 139,64 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.194.294,19 | 45.0 | 3,56 |
| GAIL | GAIL INDIA LTD | Versorger | 4.185.625,25 | 45.0 | 2,07 |
| 4938 | PEGATRON CORP | IT | 4.089.688,26 | 44.0 | 2,36 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.075.831,19 | 44.0 | 2,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.022.602,12 | 44.0 | 18,39 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.902.573,34 | 42.0 | 4,09 |
| 005830 | DB INSURANCE LTD | Financials | 3.665.245,55 | 40.0 | 90,85 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.593.136,90 | 39.0 | 1,91 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 3.584.963,18 | 39.0 | 6,74 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.580.624,81 | 39.0 | 2,11 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.573.713,45 | 39.0 | 4,07 |
| SOL | SASOL LTD | Materialien | 3.566.655,85 | 39.0 | 7,02 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.532.249,38 | 38.0 | 29,38 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.514.486,50 | 38.0 | 0,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.396.781,01 | 37.0 | 66,70 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.375.120,95 | 37.0 | 0,17 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 3.341.594,51 | 36.0 | 3,04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.332.240,82 | 36.0 | 9,20 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.295.579,00 | 36.0 | 3,08 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.283.400,93 | 36.0 | 2,60 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.244.364,38 | 35.0 | 2,77 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.195.919,51 | 35.0 | 13,78 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.143.067,42 | 34.0 | 0,54 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.089.216,84 | 33.0 | 6,35 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.948.536,74 | 32.0 | 3,23 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.794.099,93 | 30.0 | 1,38 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.783.350,26 | 30.0 | 137,58 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.778.992,34 | 30.0 | 1,93 |
| 3481 | INNOLUX CORP | IT | 2.775.759,27 | 30.0 | 0,42 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.765.206,09 | 30.0 | 4,54 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.674.805,71 | 29.0 | 1,48 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.670.773,66 | 29.0 | 40,83 |
| 532483 | CANARA BANK LTD | Financials | 2.642.898,74 | 29.0 | 1,65 |
| 763 | ZTE CORP H | IT | 2.597.521,36 | 28.0 | 3,93 |
| ALPHA | ALPHA BANK SA | Financials | 2.592.587,87 | 28.0 | 4,09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.564.733,66 | 28.0 | 0,93 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.539.731,58 | 28.0 | 1,64 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.498.887,12 | 27.0 | 7,20 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.470.924,45 | 27.0 | 3,15 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.419.161,09 | 26.0 | 0,73 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.337.633,82 | 25.0 | 1,72 |
| NMDC | NMDC LTD | Materialien | 2.329.321,38 | 25.0 | 0,86 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.322.537,31 | 25.0 | 2,22 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.263.446,01 | 25.0 | 0,76 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.260.895,52 | 24.0 | 2,09 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.255.290,53 | 24.0 | 0,29 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.228.995,84 | 24.0 | 0,66 |
| UNTR | UNITED TRACTORS | Energie | 2.228.844,20 | 24.0 | 1,68 |
| 2409 | AUO CORP | IT | 2.153.143,90 | 23.0 | 0,38 |
| OIL | OIL INDIA LTD | Energie | 2.120.134,69 | 23.0 | 4,92 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.005.198,15 | 22.0 | 4,52 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 2.002.347,92 | 22.0 | 19,75 |
| PRIO3 | PETRO RIO SA | Energie | 1.988.983,34 | 22.0 | 7,54 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.978.383,94 | 21.0 | 1,24 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.937.510,29 | 21.0 | 3,58 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.908.389,09 | 21.0 | 0,51 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.891.875,97 | 20.0 | 0,48 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.815.750,46 | 20.0 | 1,78 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.716.558,16 | 19.0 | 1,00 |
| AKBNK.E | AKBANK A | Financials | 1.701.722,32 | 18.0 | 1,38 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.695.630,47 | 18.0 | 0,86 |
| 000001 | PING AN BANK LTD A | Financials | 1.694.428,98 | 18.0 | 1,66 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.683.602,49 | 18.0 | 0,43 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.678.741,80 | 18.0 | 0,76 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.597.807,51 | 17.0 | 1,01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.548.378,80 | 17.0 | 0,71 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.454.405,45 | 16.0 | 4,17 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.399.498,81 | 15.0 | 1,44 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.392.904,01 | 15.0 | 0,64 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.354.394,72 | 15.0 | 12,77 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.344.839,17 | 15.0 | 2,14 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.303.131,27 | 14.0 | 3,27 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.298.198,66 | 14.0 | 0,62 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.206.588,00 | 13.0 | 0,49 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.151.055,07 | 12.0 | 0,45 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.088.871,35 | 12.0 | 0,57 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.056.791,04 | 11.0 | 0,63 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.002.603,73 | 11.0 | 0,53 |
| 601169 | BANK OF BEIJING LTD A | Financials | 935.859,50 | 10.0 | 0,81 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 896.980,74 | 10.0 | 0,80 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 759.693,97 | 8.0 | 2,27 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 739.965,76 | 8.0 | 0,80 |
| 600015 | HUA XIA BANK LTD A | Financials | 706.091,48 | 8.0 | 0,99 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 638.508,76 | 7.0 | 0,61 |
| 688472 | CSI SOLAR LTD A | IT | 557.583,89 | 6.0 | 2,86 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 531.387,61 | 6.0 | 0,44 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 466.463,45 | 5.0 | 0,73 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 439.751,78 | 5.0 | 4,35 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 432.176,34 | 5.0 | 0,48 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 419.942,37 | 5.0 | 3,03 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 418.155,82 | 5.0 | 2,58 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 405.672,46 | 4.0 | 5,57 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 390.986,90 | 4.0 | 2,86 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 389.305,74 | 4.0 | 1,11 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 375.668,62 | 4.0 | 2,04 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 375.020,60 | 4.0 | 0,87 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 341.750,91 | 4.0 | 14,73 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 323.421,09 | 4.0 | 1,40 |
| 688599 | TRINA SOLAR LTD A | IT | 323.309,60 | 4.0 | 2,94 |
| 600153 | XIAMEN C&D INC A | Industrie | 277.248,87 | 3.0 | 1,52 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 276.646,96 | 3.0 | 3,82 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 269.914,41 | 3.0 | 1,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 98.000,00 | 1.0 | 100,00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 44.788,13 | 0.0 | 0,04 |
| KRW | KRW/USD | Cash und/oder Derivate | 39.826,98 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.389,18 | 0.0 | 326,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.388,47 | 0.0 | 131,40 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.222,66 | 0.0 | 24,20 |
| KRW | KRW/USD | Cash und/oder Derivate | 9.956,75 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.067,02 | 0.0 | 1,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.407,81 | 0.0 | 4,80 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.155,58 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 1.050,60 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 607,23 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 288,90 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 296,21 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 151,81 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 161,73 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 58,12 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 87,16 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 132,89 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -44,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,02 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -18,45 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -17,42 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -10,88 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,76 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 27,84 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 40,43 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,90 |
| INR | INR/USD | Cash und/oder Derivate | -131,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -128,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -118,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -115,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -111,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -75,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,47 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -58,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -53,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -46,73 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -230,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -186,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -186,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -183,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -179,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -170,83 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -161,93 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -152,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -151,39 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -147,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -145,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -143,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -306,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -300,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -258,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -254,69 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -252,03 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -589,17 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -647,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -627,40 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -611,22 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -728,40 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -920,70 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.008,11 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.182,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.509,59 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -114.452,90 | -1.0 | 116,13 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -225.290,75 | -2.0 | 5,85 |
| CLP | CLP CASH | Cash und/oder Derivate | -265.698,99 | -3.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | -323.912,44 | -4.0 | 3,08 |
| MXN | MXN CASH | Cash und/oder Derivate | -395.970,57 | -4.0 | 5,46 |
| HUF | HUF CASH | Cash und/oder Derivate | -473.062,67 | -5.0 | 0,30 |
| IDR | IDR CASH | Cash und/oder Derivate | -596.277,40 | -6.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | -729.945,56 | -8.0 | 2,36 |
| BRL | BRL CASH | Cash und/oder Derivate | -1.366.074,99 | -15.0 | 18,96 |
| AED | AED CASH | Cash und/oder Derivate | -1.431.513,08 | -16.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.573.428,48 | -17.0 | 14,09 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.590.598,81 | -17.0 | 27,49 |
| INR | INR CASH | Cash und/oder Derivate | -2.765.475,25 | -30.0 | 1,13 |
| TWD | TWD CASH | Cash und/oder Derivate | -4.572.720,87 | -50.0 | 3,21 |
| KRW | KRW CASH | Cash und/oder Derivate | -12.462.190,08 | -135.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -18.955.413,04 | -205.0 | 12,87 |