Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 209 securities.
Note: The data shown here is as of date Okt. 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 | 75.607.987,71 | 908.0 | 49,21 |
| 000660 | SK HYNIX INC | IT | 52.317.493,80 | 628.0 | 389,76 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 30.340.205,01 | 364.0 | 8,50 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 26.006.441,24 | 312.0 | 55,81 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 25.582.359,04 | 307.0 | 83,01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 22.903.295,13 | 275.0 | 1,02 |
| USD | USD CASH | Cash und/oder Derivate | 22.531.351,94 | 271.0 | 100,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 21.603.632,95 | 259.0 | 15,94 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 19.373.647,93 | 233.0 | 11,83 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 19.360.136,90 | 232.0 | 180,21 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 18.376.019,72 | 221.0 | 0,78 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 17.233.783,97 | 207.0 | 0,79 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 16.446.358,64 | 197.0 | 4,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.846.763,43 | 190.0 | 0,57 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 15.253.342,79 | 183.0 | 80,89 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 15.098.899,20 | 181.0 | 11,20 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 14.830.896,79 | 178.0 | 5,97 |
| 402340 | SK SQUARE LTD | Industrie | 13.840.184,40 | 166.0 | 192,09 |
| PKN | ORLEN SA | Energie | 12.609.093,58 | 151.0 | 27,46 |
| TATASTEEL | TATA STEEL LTD | Materialien | 12.432.968,91 | 149.0 | 2,10 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.392.356,77 | 149.0 | 1,03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 11.184.148,87 | 134.0 | 22,01 |
| 2327 | YAGEO CORP | IT | 10.544.311,66 | 127.0 | 8,09 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.358.705,40 | 124.0 | 9,71 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.568.302,12 | 103.0 | 4,14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.957.471,48 | 96.0 | 3,56 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 7.475.949,03 | 90.0 | 4,66 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 7.227.881,73 | 87.0 | 2,90 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 6.526.278,17 | 78.0 | 14,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.442.747,88 | 77.0 | 31,78 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.276.493,94 | 75.0 | 0,97 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.197.315,51 | 74.0 | 0,89 |
| ASII | ASTRA INTERNATIONAL | Industrie | 6.191.058,68 | 74.0 | 0,39 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.002.607,10 | 72.0 | 54,25 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.612.123,79 | 67.0 | 5,43 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 5.496.521,03 | 66.0 | 4,03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.470.553,42 | 66.0 | 4,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.299.972,70 | 64.0 | 1,00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.286.664,81 | 63.0 | 6,21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.197.856,01 | 62.0 | 0,73 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.164.091,22 | 62.0 | 1,47 |
| 034730 | SK INC | Industrie | 5.005.937,21 | 60.0 | 174,62 |
| 267 | CITIC LTD | Industrie | 4.955.082,97 | 59.0 | 1,54 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.769.540,12 | 57.0 | 6,50 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.739.956,20 | 57.0 | 18,30 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.667.988,68 | 56.0 | 214,09 |
| RECLTD | REC | Financials | 4.550.737,90 | 55.0 | 4,37 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.498.582,36 | 54.0 | 4,32 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrie | 4.252.030,44 | 51.0 | 2,96 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 4.172.962,38 | 50.0 | 9,15 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.029.585,84 | 48.0 | 13,02 |
| 4938 | PEGATRON CORP | IT | 3.934.950,71 | 47.0 | 2,51 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.911.456,01 | 47.0 | 137,53 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.816.600,80 | 46.0 | 3,60 |
| GAIL | GAIL INDIA LTD | Versorger | 3.811.284,01 | 46.0 | 2,09 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.726.739,03 | 45.0 | 1,13 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.676.246,86 | 44.0 | 2,01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.661.547,77 | 44.0 | 1,18 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.649.224,31 | 44.0 | 4,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.502.565,22 | 42.0 | 17,81 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.375.002,44 | 41.0 | 31,24 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.287.039,25 | 39.0 | 4,17 |
| 005830 | DB INSURANCE LTD | Financials | 3.280.443,54 | 39.0 | 90,46 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.213.486,89 | 39.0 | 70,20 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.132.030,55 | 38.0 | 1,85 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 3.130.997,73 | 38.0 | 6,52 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.058.378,11 | 37.0 | 0,17 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.040.429,38 | 37.0 | 6,96 |
| 763 | ZTE CORP H | IT | 3.024.063,93 | 36.0 | 5,09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.005.967,07 | 36.0 | 5,53 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.969.334,22 | 36.0 | 1,95 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.945.385,95 | 35.0 | 9,05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.930.809,27 | 35.0 | 3,04 |
| SOL | SASOL LTD | Materialien | 2.875.749,29 | 35.0 | 6,30 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.826.545,10 | 34.0 | 0,54 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 2.785.889,91 | 33.0 | 2,82 |
| 3481 | INNOLUX CORP | IT | 2.700.915,50 | 32.0 | 0,45 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.626.829,61 | 32.0 | 12,60 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.625.275,17 | 32.0 | 2,49 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.551.850,65 | 31.0 | 3,11 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.502.018,05 | 30.0 | 1,37 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.491.560,31 | 30.0 | 2,20 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.459.319,60 | 30.0 | 135,30 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.391.470,81 | 29.0 | 1,85 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.384.726,95 | 29.0 | 0,96 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.321.365,31 | 28.0 | 1,67 |
| ALPHA | ALPHA BANK SA | Financials | 2.316.206,69 | 28.0 | 4,06 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.290.517,40 | 28.0 | 1,41 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.218.967,17 | 27.0 | 7,12 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.215.090,13 | 27.0 | 3,14 |
| 2409 | AUO CORP | IT | 2.199.143,36 | 26.0 | 0,43 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.176.813,74 | 26.0 | 0,73 |
| NMDC | NMDC LTD | Materialien | 2.107.868,08 | 25.0 | 0,87 |
| 532483 | CANARA BANK LTD | Financials | 2.104.822,16 | 25.0 | 1,46 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.075.981,67 | 25.0 | 0,77 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.057.864,61 | 25.0 | 0,30 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.019.458,49 | 24.0 | 1,66 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.981.841,96 | 24.0 | 0,66 |
| UNTR | UNITED TRACTORS | Energie | 1.979.888,65 | 24.0 | 1,66 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.941.561,41 | 23.0 | 2,07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.915.586,41 | 23.0 | 1,96 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.858.576,75 | 22.0 | 31,64 |
| OIL | OIL INDIA LTD | Energie | 1.842.467,65 | 22.0 | 4,77 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.775.430,31 | 21.0 | 4,46 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.768.240,34 | 21.0 | 0,53 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.767.216,00 | 21.0 | 19,42 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.734.168,91 | 21.0 | 1,89 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.732.574,91 | 21.0 | 3,55 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.718.925,94 | 21.0 | 1,19 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.673.024,43 | 20.0 | 0,47 |
| PRIO3 | PETRO RIO SA | Energie | 1.593.118,27 | 19.0 | 6,73 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.585.906,71 | 19.0 | 0,45 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.557.106,89 | 19.0 | 0,79 |
| AKBNK.E | AKBANK A | Financials | 1.546.403,08 | 19.0 | 1,40 |
| 000001 | PING AN BANK LTD A | Financials | 1.474.430,02 | 18.0 | 1,61 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.468.370,96 | 18.0 | 0,83 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.418.401,53 | 17.0 | 0,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.414.242,24 | 17.0 | 0,72 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.306.584,48 | 16.0 | 0,91 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.272.234,27 | 15.0 | 0,65 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.261.085,84 | 15.0 | 1,44 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.254.927,70 | 15.0 | 13,12 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.216.630,82 | 15.0 | 3,89 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.202.753,99 | 14.0 | 2,14 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.201.334,06 | 14.0 | 3,36 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.157.768,76 | 14.0 | 0,61 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.126.275,49 | 14.0 | 0,44 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.059.185,67 | 13.0 | 0,49 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.047.536,41 | 13.0 | 0,62 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 958.436,02 | 12.0 | 0,64 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 953.124,80 | 11.0 | 0,56 |
| 601169 | BANK OF BEIJING LTD A | Financials | 825.592,98 | 10.0 | 0,80 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 810.529,18 | 10.0 | 0,81 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 670.009,38 | 8.0 | 0,81 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 661.950,14 | 8.0 | 2,21 |
| 600015 | HUA XIA BANK LTD A | Financials | 612.614,31 | 7.0 | 0,96 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 555.721,41 | 7.0 | 0,60 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 458.245,09 | 6.0 | 0,43 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 419.464,68 | 5.0 | 0,52 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 389.178,43 | 5.0 | 4,30 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 385.276,30 | 5.0 | 3,17 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 374.362,59 | 4.0 | 5,76 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 372.234,02 | 4.0 | 2,58 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 364.478,33 | 4.0 | 0,64 |
| 688472 | CSI SOLAR LTD A | IT | 364.342,75 | 4.0 | 2,09 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 352.198,75 | 4.0 | 2,86 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 341.577,74 | 4.0 | 16,58 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 337.029,02 | 4.0 | 1,08 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 326.120,86 | 4.0 | 1,99 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 310.915,82 | 4.0 | 0,81 |
| 688599 | TRINA SOLAR LTD A | IT | 276.479,17 | 3.0 | 2,78 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 270.555,98 | 3.0 | 1,32 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 247.397,26 | 3.0 | 1,93 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 238.015,59 | 3.0 | 3,68 |
| 600153 | XIAMEN C&D INC A | Industrie | 234.271,04 | 3.0 | 1,45 |
| INR | INR CASH | Cash und/oder Derivate | 185.533,37 | 2.0 | 1,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 108.000,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.855,43 | 0.0 | 3,27 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.398,66 | 0.0 | 326,16 |
| KRW | KRW/USD | Cash und/oder Derivate | 16.405,70 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.032,51 | 0.0 | 23,87 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.791,20 | 0.0 | 5,43 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.107,34 | 0.0 | 1,70 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.393,64 | 0.0 | 4,79 |
| CNH | CNH/USD | Cash und/oder Derivate | 2.192,19 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.633,19 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 1.061,77 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 877,57 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 548,88 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 597,02 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 314,02 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 209,07 | 0.0 | 132,42 |
| CLP | CLP/USD | Cash und/oder Derivate | 211,12 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 219,39 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 220,13 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 134,30 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 193,95 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 58,74 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 88,08 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 48,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 60,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 69,31 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 78,67 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 101,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 113,13 | 0.0 | 1,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -18,18 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -13,97 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -13,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 25,29 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.427,30 |
| HKD | HKD/USD | Cash und/oder Derivate | -870,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.010,23 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -961,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4.070,99 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -75.750,39 | -1.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -98.522,37 | -1.0 | 116,64 |
| IDR | IDR CASH | Cash und/oder Derivate | -102.310,93 | -1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -114.215,68 | -1.0 | 3,10 |
| HUF | HUF CASH | Cash und/oder Derivate | -146.628,16 | -2.0 | 0,30 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -159.469,81 | -2.0 | 5,85 |
| BRL | BRL CASH | Cash und/oder Derivate | -239.774,43 | -3.0 | 18,71 |
| AED | AED CASH | Cash und/oder Derivate | -487.317,21 | -6.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -517.948,80 | -6.0 | 27,51 |
| TRY | TRY CASH | Cash und/oder Derivate | -674.761,73 | -8.0 | 2,38 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.373.417,33 | -16.0 | 14,11 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.512.025,08 | -42.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -16.500.327,40 | -198.0 | 12,87 |
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