Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 271 securities.
Note: The data shown here is as of date März 02, 2026 (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 | 152.480.615,81 | 1031.0 | 63,92 |
| 000660 | SK HYNIX INC | IT | 89.835.758,78 | 607.0 | 737,57 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 67.601.942,30 | 457.0 | 468,54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 54.524.041,71 | 369.0 | 99,97 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 40.958.631,84 | 277.0 | 17,18 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 39.917.571,43 | 270.0 | 142,86 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 34.725.075,00 | 235.0 | 15,40 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 34.560.795,87 | 234.0 | 7,79 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 34.509.202,43 | 233.0 | 8,33 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 34.363.899,95 | 232.0 | 1,02 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 32.499.983,66 | 220.0 | 150,50 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 31.893.067,11 | 216.0 | 4,41 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 31.164.168,42 | 211.0 | 66,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.845.726,56 | 202.0 | 0,82 |
| 3988 | BANK OF CHINA LTD H | Financials | 28.617.608,63 | 193.0 | 0,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 27.602.902,82 | 187.0 | 2,10 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 25.273.159,54 | 171.0 | 359,40 |
| 005490 | POSCO | Materialien | 24.655.396,59 | 167.0 | 287,10 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 22.618.651,87 | 153.0 | 15,43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 21.220.585,13 | 143.0 | 0,68 |
| TATASTEEL | TATA STEEL LTD | Materialien | 19.816.461,53 | 134.0 | 2,33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 15.551.375,17 | 105.0 | 10,16 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 15.461.557,39 | 105.0 | 93,91 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 15.186.731,60 | 103.0 | 22,54 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 15.125.114,09 | 102.0 | 18,27 |
| 2357 | ASUSTEK COMPUTER INC | IT | 14.130.530,90 | 96.0 | 17,05 |
| USD | USD CASH | Cash und/oder Derivate | 13.690.820,68 | 93.0 | 100,00 |
| TMCV | TATA MOTORS LTD | Industrie | 12.740.999,85 | 86.0 | 5,55 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 12.352.426,49 | 83.0 | 40,67 |
| 992 | LENOVO GROUP LTD | IT | 11.797.181,08 | 80.0 | 1,24 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 11.415.243,33 | 77.0 | 3,07 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 10.739.852,01 | 73.0 | 5,31 |
| PRIO3 | PETRO RIO SA | Energie | 10.600.354,88 | 72.0 | 10,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.147.828,03 | 69.0 | 1,00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 10.056.265,55 | 68.0 | 4,21 |
| 3008 | LARGAN PRECISION LTD | IT | 9.527.410,21 | 64.0 | 80,74 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 9.261.972,54 | 63.0 | 224,89 |
| ASII | ASTRA INTERNATIONAL | Industrie | 9.103.242,77 | 62.0 | 0,40 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 9.067.269,23 | 61.0 | 0,88 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 9.055.540,69 | 61.0 | 14,14 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.885.587,72 | 60.0 | 0,92 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 8.163.916,62 | 55.0 | 16,89 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 7.977.494,99 | 54.0 | 4,55 |
| 267 | CITIC LTD | Industrie | 7.710.008,12 | 52.0 | 1,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.706.802,09 | 52.0 | 6,31 |
| 3481 | INNOLUX CORP | IT | 7.661.686,46 | 52.0 | 0,86 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.643.052,10 | 52.0 | 2,07 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 7.509.434,79 | 51.0 | 5,00 |
| AKBNK.E | AKBANK A | Financials | 7.495.879,64 | 51.0 | 2,05 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.490.540,96 | 51.0 | 1,43 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 7.209.412,90 | 49.0 | 4,41 |
| 005830 | DB INSURANCE LTD | Financials | 6.666.443,80 | 45.0 | 127,29 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.421.255,88 | 43.0 | 17,42 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.378.246,39 | 43.0 | 0,63 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.290.091,13 | 43.0 | 4,09 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 6.235.959,64 | 42.0 | 37,41 |
| SOL | SASOL LTD | Materialien | 6.213.945,82 | 42.0 | 9,13 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 6.213.602,16 | 42.0 | 5,27 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 5.897.854,36 | 40.0 | 223,50 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.764.849,82 | 39.0 | 2,39 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 5.745.474,35 | 39.0 | 6,70 |
| 4938 | PEGATRON CORP | IT | 5.600.044,86 | 38.0 | 2,35 |
| RECLTD | REC | Financials | 5.391.217,70 | 36.0 | 3,84 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 5.371.757,91 | 36.0 | 11,05 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.107.099,71 | 35.0 | 0,70 |
| 2324 | COMPAL ELECTRONICS INC | IT | 4.960.808,69 | 34.0 | 1,01 |
| GAIL | GAIL INDIA LTD | Versorger | 4.857.011,09 | 33.0 | 1,86 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.826.679,70 | 33.0 | 7,67 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.587.006,13 | 31.0 | 3,13 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.504.161,40 | 30.0 | 7,00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 4.482.653,18 | 30.0 | 50,68 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.391.733,73 | 30.0 | 4,77 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.348.510,32 | 29.0 | 1,64 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 4.315.539,34 | 29.0 | 3,54 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.302.510,18 | 29.0 | 2,70 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.290.585,07 | 29.0 | 5,83 |
| PKN | ORLEN SA | Energie | 4.234.459,13 | 29.0 | 32,09 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 4.100.205,95 | 28.0 | 13,41 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.067.008,43 | 27.0 | 0,52 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 4.018.823,30 | 27.0 | 0,38 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.011.925,98 | 27.0 | 2,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.974.161,21 | 27.0 | 101,29 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.964.121,82 | 27.0 | 2,22 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 3.880.104,15 | 26.0 | 0,06 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 3.859.328,44 | 26.0 | 6,14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.856.113,73 | 26.0 | 4,12 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.776.353,05 | 26.0 | 0,87 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.748.495,98 | 25.0 | 8,24 |
| PNB | PUNJAB NATIONAL BANK | Financials | 3.719.446,24 | 25.0 | 1,42 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 3.676.351,29 | 25.0 | 1,84 |
| 532483 | CANARA BANK LTD | Financials | 3.589.846,23 | 24.0 | 1,73 |
| 034220 | LG DISPLAY LTD | IT | 3.429.517,91 | 23.0 | 9,97 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 3.358.562,54 | 23.0 | 1,25 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.344.720,93 | 23.0 | 3,16 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.289.448,55 | 22.0 | 2,23 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.226.726,67 | 22.0 | 0,66 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.198.194,36 | 22.0 | 1,42 |
| NMDC | NMDC LTD | Materialien | 3.128.418,83 | 21.0 | 0,90 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 3.090.921,67 | 21.0 | 0,68 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.058.269,07 | 21.0 | 2,06 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 3.056.709,53 | 21.0 | 29,78 |
| AC | AYALA CORP | Industrie | 3.017.532,30 | 20.0 | 10,40 |
| UNTR | UNITED TRACTORS | Energie | 3.013.363,56 | 20.0 | 1,71 |
| OIL | OIL INDIA LTD | Energie | 2.956.326,42 | 20.0 | 5,32 |
| 763 | ZTE CORP H | IT | 2.952.394,42 | 20.0 | 3,48 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.943.788,47 | 20.0 | 15,81 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.806.517,39 | 19.0 | 0,97 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.736.050,79 | 18.0 | 0,99 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.726.066,36 | 18.0 | 0,99 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.697.774,91 | 18.0 | 4,50 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.621.131,02 | 18.0 | 1,29 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.616.898,17 | 18.0 | 3,73 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.381.524,26 | 16.0 | 0,44 |
| 000001 | PING AN BANK LTD A | Financials | 2.202.432,62 | 15.0 | 1,59 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.191.960,01 | 15.0 | 1,53 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.148.403,85 | 15.0 | 0,73 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.055.337,39 | 14.0 | 4,56 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.977.351,50 | 13.0 | 0,75 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 1.944.217,23 | 13.0 | 1,51 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.936.226,60 | 13.0 | 1,48 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.896.707,68 | 13.0 | 0,65 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.862.239,92 | 13.0 | 1,19 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.766.240,91 | 12.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.715.275,68 | 12.0 | 0,01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.673.380,46 | 11.0 | 0,65 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.574.662,21 | 11.0 | 1,05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.549.281,87 | 10.0 | 0,47 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.456.675,36 | 10.0 | 0,57 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.409.325,30 | 10.0 | 0,92 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.396.925,77 | 9.0 | 1,41 |
| THB | THB CASH | Cash und/oder Derivate | 1.232.385,87 | 8.0 | 3,22 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.230.960,95 | 8.0 | 6,92 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.220.011,22 | 8.0 | 2,37 |
| AED | AED CASH | Cash und/oder Derivate | 1.216.629,27 | 8.0 | 27,23 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.184.780,27 | 8.0 | 0,79 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.134.970,92 | 8.0 | 2,09 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.065.946,89 | 7.0 | 0,72 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.005.708,58 | 7.0 | 0,84 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 927.166,99 | 6.0 | 1,05 |
| 600015 | HUA XIA BANK LTD A | Financials | 911.319,80 | 6.0 | 0,98 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 863.522,86 | 6.0 | 1,03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 827.038,29 | 6.0 | 1,23 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 780.745,09 | 5.0 | 8,12 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 720.484,05 | 5.0 | 2,36 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 691.825,27 | 5.0 | 0,43 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 626.351,35 | 4.0 | 1,36 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 605.969,19 | 4.0 | 0,95 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 572.492,73 | 4.0 | 4,59 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 559.103,03 | 4.0 | 0,47 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 558.343,51 | 4.0 | 0,98 |
| 688472 | CSI SOLAR LTD A | IT | 535.063,77 | 4.0 | 2,12 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 529.720,59 | 4.0 | 2,51 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 486.139,02 | 3.0 | 4,21 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 434.371,58 | 3.0 | 1,43 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 417.505,87 | 3.0 | 0,92 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 379.679,63 | 3.0 | 13,96 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 374.720,90 | 3.0 | 0,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 280.000,00 | 2.0 | 100,00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 268.717,08 | 2.0 | 3,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.155,09 | 0.0 | 134,44 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.845,40 | 0.0 | 5,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.445,91 | 0.0 | 118,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.386,02 | 0.0 | 325,95 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.105,41 | 0.0 | 25,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.423,44 | 0.0 | 1,73 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 5.847,65 | 0.0 | 8,87 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.487,94 | 0.0 | 4,87 |
| TWD | TWD/USD | Cash und/oder Derivate | 4.472,16 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 3.197,22 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 2.280,91 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.580,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.626,34 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 1.098,85 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 876,75 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 238,96 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 244,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 309,80 | 0.0 | 1,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 91,16 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 138,99 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 76,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 82,04 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 96,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 166,75 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 180,34 | 0.0 | 1,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 60,79 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -70,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,85 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -32,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,90 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -20,57 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -17,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,82 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -9,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,43 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -8,34 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -5,09 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,08 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,50 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 27,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,11 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,70 |
| THB | THB/USD | Cash und/oder Derivate | -190,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -140,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -98,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -89,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -82,47 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -75,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -75,35 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -426,47 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -808,92 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -739,26 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -2.041,50 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -18.767,64 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -22.375,74 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | -263.431,41 | -2.0 | 0,31 |
| TRY | TRY CASH | Cash und/oder Derivate | -279.005,89 | -2.0 | 2,28 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -438.946,71 | -3.0 | 6,28 |
| BRL | BRL CASH | Cash und/oder Derivate | -454.919,66 | -3.0 | 19,50 |
| PLN | PLN CASH | Cash und/oder Derivate | -573.651,84 | -4.0 | 27,99 |
| CNH | CNH CASH | Cash und/oder Derivate | -623.336,17 | -4.0 | 14,58 |
| INR | INR CASH | Cash und/oder Derivate | -1.414.821,85 | -10.0 | 1,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.804.159,93 | -12.0 | 12,78 |
| TWD | TWD CASH | Cash und/oder Derivate | -5.513.648,64 | -37.0 | 3,20 |
| KRW | KRW CASH | Cash und/oder Derivate | -8.133.606,46 | -55.0 | 0,07 |