Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 212 securities.
Note: The data shown here is as of date Jan. 26, 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 | 126.250.257,52 | 1002.0 | 56,10 |
| 000660 | SK HYNIX INC | IT | 59.952.468,53 | 476.0 | 523,25 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 47.232.711,40 | 375.0 | 347,92 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 39.077.814,58 | 310.0 | 75,93 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 36.050.496,20 | 286.0 | 16,18 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 33.814.274,36 | 268.0 | 76,30 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 30.875.799,50 | 245.0 | 0,98 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 29.457.046,42 | 234.0 | 7,02 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 28.587.784,56 | 227.0 | 108,47 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 28.247.550,84 | 224.0 | 13,32 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 27.969.815,99 | 222.0 | 7,14 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 27.745.679,28 | 220.0 | 4,08 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 26.855.089,38 | 213.0 | 0,79 |
| 3988 | BANK OF CHINA LTD H | Financials | 25.962.888,66 | 206.0 | 0,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 25.584.000,76 | 203.0 | 2,05 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 20.963.205,72 | 166.0 | 103,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 20.648.906,78 | 164.0 | 312,11 |
| 005490 | POSCO | Materialien | 20.276.464,85 | 161.0 | 251,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 20.087.287,46 | 159.0 | 0,68 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 16.847.147,95 | 134.0 | 21,61 |
| TATASTEEL | TATA STEEL LTD | Materialien | 16.272.915,20 | 129.0 | 2,04 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 14.925.487,25 | 118.0 | 10,74 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 14.923.937,79 | 118.0 | 23,57 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 14.873.562,59 | 118.0 | 10,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.753.337,24 | 117.0 | 1,00 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 14.195.682,82 | 113.0 | 91,77 |
| 2357 | ASUSTEK COMPUTER INC | IT | 12.780.533,41 | 101.0 | 16,32 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 11.588.399,63 | 92.0 | 41,75 |
| TMCV | TATA MOTORS LTD | Industrie | 10.542.138,97 | 84.0 | 4,89 |
| 992 | LENOVO GROUP LTD | IT | 10.124.750,60 | 80.0 | 1,13 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 9.275.966,75 | 74.0 | 2,67 |
| 3008 | LARGAN PRECISION LTD | IT | 8.888.325,44 | 71.0 | 77,97 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 8.836.764,00 | 70.0 | 4,64 |
| ASII | ASTRA INTERNATIONAL | Industrie | 8.765.792,15 | 70.0 | 0,41 |
| PRIO3 | PETRO RIO SA | Energie | 8.582.253,63 | 68.0 | 9,18 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 8.393.226,30 | 67.0 | 3,75 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 8.120.596,00 | 64.0 | 0,83 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 8.098.880,82 | 64.0 | 13,44 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.072.233,48 | 64.0 | 0,89 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.587.560,12 | 60.0 | 196,13 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.227.451,34 | 57.0 | 1,46 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 7.095.957,48 | 56.0 | 15,63 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.059.420,92 | 56.0 | 2,03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 6.912.967,69 | 55.0 | 6,01 |
| 267 | CITIC LTD | Industrie | 6.907.727,03 | 55.0 | 1,53 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.436.258,43 | 51.0 | 4,40 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 6.411.863,88 | 51.0 | 3,90 |
| 3481 | INNOLUX CORP | IT | 6.399.229,20 | 51.0 | 0,76 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 6.365.870,85 | 51.0 | 4,49 |
| AKBNK.E | AKBANK A | Financials | 6.264.707,31 | 50.0 | 1,82 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.106.230,61 | 48.0 | 0,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.045.455,16 | 48.0 | 17,46 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 5.812.540,88 | 46.0 | 3,80 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 5.296.847,23 | 42.0 | 11,60 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 5.240.984,90 | 42.0 | 4,67 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.190.911,19 | 41.0 | 2,30 |
| RECLTD | REC | Financials | 5.177.450,65 | 41.0 | 3,93 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 5.029.782,43 | 40.0 | 32,07 |
| 4938 | PEGATRON CORP | IT | 5.003.876,20 | 40.0 | 2,22 |
| 2324 | COMPAL ELECTRONICS INC | IT | 4.955.225,58 | 39.0 | 1,06 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.748.542,48 | 38.0 | 191,70 |
| SOL | SASOL LTD | Materialien | 4.695.151,56 | 37.0 | 7,25 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 4.665.269,10 | 37.0 | 0,07 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.498.917,75 | 36.0 | 0,66 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.467.410,42 | 35.0 | 7,56 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.408.961,86 | 35.0 | 1,78 |
| 005830 | DB INSURANCE LTD | Financials | 4.382.494,80 | 35.0 | 88,69 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 4.377.129,46 | 35.0 | 5,40 |
| GAIL | GAIL INDIA LTD | Versorger | 4.337.788,92 | 34.0 | 1,75 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.251.606,78 | 34.0 | 6,94 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.238.228,66 | 34.0 | 4,94 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.208.840,05 | 33.0 | 3,06 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.082.127,56 | 32.0 | 5,80 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.978.314,06 | 32.0 | 2,67 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 3.895.773,58 | 31.0 | 6,42 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.887.708,44 | 31.0 | 8,98 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.855.256,07 | 31.0 | 4,41 |
| USD | USD CASH | Cash und/oder Derivate | 3.850.929,27 | 31.0 | 100,00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 3.838.170,70 | 30.0 | 2,75 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 3.800.718,49 | 30.0 | 45,84 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 3.655.843,65 | 29.0 | 3,22 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.600.016,67 | 29.0 | 0,49 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.562.504,81 | 28.0 | 20,58 |
| PKN | ORLEN SA | Energie | 3.558.823,13 | 28.0 | 28,84 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.501.894,33 | 28.0 | 12,32 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 3.422.838,28 | 27.0 | 0,35 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 3.295.707,02 | 26.0 | 1,72 |
| PNB | PUNJAB NATIONAL BANK | Financials | 3.249.839,18 | 26.0 | 1,31 |
| 532483 | CANARA BANK LTD | Financials | 3.195.283,21 | 25.0 | 1,65 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.168.545,66 | 25.0 | 1,51 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.129.206,16 | 25.0 | 1,88 |
| 763 | ZTE CORP H | IT | 3.017.652,40 | 24.0 | 3,74 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 2.999.733,29 | 24.0 | 1,20 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.930.371,91 | 23.0 | 0,67 |
| 034220 | LG DISPLAY LTD | IT | 2.752.479,89 | 22.0 | 8,55 |
| NMDC | NMDC LTD | Materialien | 2.750.397,17 | 22.0 | 0,83 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.736.614,26 | 22.0 | 0,66 |
| UNTR | UNITED TRACTORS | Energie | 2.725.715,73 | 22.0 | 1,62 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.701.556,79 | 21.0 | 28,27 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.639.258,33 | 21.0 | 1,92 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.598.198,72 | 21.0 | 72,04 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.552.548,63 | 20.0 | 2,59 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.529.661,73 | 20.0 | 0,92 |
| OIL | OIL INDIA LTD | Energie | 2.504.861,63 | 20.0 | 4,74 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 2.497.582,80 | 20.0 | 0,66 |
| AC | AYALA CORP | Industrie | 2.450.340,51 | 19.0 | 8,88 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.432.864,87 | 19.0 | 0,95 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.420.298,52 | 19.0 | 0,52 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.414.043,55 | 19.0 | 4,34 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.395.319,31 | 19.0 | 1,70 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.359.697,89 | 19.0 | 0,46 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.355.689,48 | 19.0 | 3,52 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.354.255,22 | 19.0 | 0,89 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.261.405,89 | 18.0 | 1,71 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.072.884,88 | 16.0 | 1,07 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 2.029.559,77 | 16.0 | 0,41 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.020.671,34 | 16.0 | 0,73 |
| 000001 | PING AN BANK LTD A | Financials | 2.014.670,22 | 16.0 | 1,58 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.891.277,24 | 15.0 | 1,52 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.834.501,58 | 15.0 | 0,66 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.825.058,34 | 14.0 | 0,73 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.818.104,50 | 14.0 | 16,42 |
| BRES | BARWA REAL ESTATE | Immobilien | 1.765.820,20 | 14.0 | 0,74 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.724.389,51 | 14.0 | 4,16 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.722.955,40 | 14.0 | 1,16 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 1.712.134,53 | 14.0 | 1,40 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.572.108,46 | 12.0 | 23,14 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.557.479,55 | 12.0 | 0,59 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.556.304,76 | 12.0 | 0,64 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.508.518,14 | 12.0 | 0,48 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.482.275,14 | 12.0 | 1,04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.478.835,94 | 12.0 | 0,53 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.448.685,75 | 11.0 | 10,53 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.321.470,80 | 10.0 | 0,54 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.263.328,40 | 10.0 | 1,34 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.157.285,03 | 9.0 | 0,47 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.111.391,80 | 9.0 | 0,76 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.098.164,09 | 9.0 | 2,13 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.081.736,81 | 9.0 | 0,76 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.073.651,43 | 9.0 | 2,19 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.012.582,23 | 8.0 | 0,73 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.005.965,17 | 8.0 | 0,87 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 979.593,81 | 8.0 | 0,86 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 822.673,58 | 7.0 | 1,06 |
| 600015 | HUA XIA BANK LTD A | Financials | 806.001,70 | 6.0 | 0,91 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 780.199,08 | 6.0 | 1,22 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 772.831,58 | 6.0 | 0,97 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 689.214,47 | 5.0 | 4,08 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 679.592,08 | 5.0 | 7,45 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 653.577,32 | 5.0 | 2,25 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 639.430,78 | 5.0 | 0,42 |
| 688472 | CSI SOLAR LTD A | IT | 621.312,31 | 5.0 | 2,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 560.792,96 | 4.0 | 4,74 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 559.103,01 | 4.0 | 1,28 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 533.221,11 | 4.0 | 0,88 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 510.043,66 | 4.0 | 0,45 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 502.140,13 | 4.0 | 2,51 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 478.045,45 | 4.0 | 0,88 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 446.905,95 | 4.0 | 4,07 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 391.935,88 | 3.0 | 0,91 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 387.467,04 | 3.0 | 1,35 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 377.861,60 | 3.0 | 3,64 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 363.287,47 | 3.0 | 14,19 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 344.050,88 | 3.0 | 0,81 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 307.041,02 | 2.0 | 1,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 231.000,00 | 2.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 194.867,61 | 2.0 | 1,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 166.294,19 | 1.0 | 3,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.485,98 | 0.0 | 135,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.424,96 | 0.0 | 5,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.307,18 | 0.0 | 117,58 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.373,39 | 0.0 | 325,73 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.673,61 | 0.0 | 24,97 |
| KRW | KRW/USD | Cash und/oder Derivate | 12.677,10 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.461,32 | 0.0 | 4,85 |
| QAR | QAR CASH | Cash und/oder Derivate | 4.977,16 | 0.0 | 27,46 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.837,15 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.474,36 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 1.125,05 | 0.0 | 0,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 737,10 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 690,58 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 495,31 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 431,40 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 301,12 | 0.0 | 1,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 93,33 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 142,31 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 109,18 | 0.0 | 1,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 62,24 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -15,92 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -5,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,94 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 31,78 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 35,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 58,08 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 59,20 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.519,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -131,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -940,13 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -2.003,05 | 0.0 | 1,69 |
| CLP | CLP CASH | Cash und/oder Derivate | -67.838,22 | -1.0 | 0,12 |
| HUF | HUF CASH | Cash und/oder Derivate | -177.845,13 | -1.0 | 0,31 |
| THB | THB CASH | Cash und/oder Derivate | -193.214,39 | -2.0 | 3,21 |
| TRY | TRY CASH | Cash und/oder Derivate | -234.654,31 | -2.0 | 2,31 |
| BRL | BRL CASH | Cash und/oder Derivate | -275.799,04 | -2.0 | 18,93 |
| IDR | IDR CASH | Cash und/oder Derivate | -322.599,04 | -3.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | -322.659,41 | -3.0 | 27,95 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -435.302,17 | -3.0 | 6,19 |
| AED | AED CASH | Cash und/oder Derivate | -629.370,80 | -5.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | -670.391,09 | -5.0 | 14,36 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.889.763,65 | -23.0 | 12,82 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.775.306,96 | -38.0 | 0,07 |
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