Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 206 securities.
Note: The data shown here is as of date Sept. 21, 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 | 234.479.338,84 | 1309.0 | 77,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 160.464.016,06 | 896.0 | 188,83 |
| 000660 | SK HYNIX | IT | 144.592.613,95 | 807.0 | 1.343,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 55.798.834,83 | 312.0 | 141,88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 50.808.440,76 | 284.0 | 1,22 |
| 992 | LENOVO GROUP | IT | 50.758.348,04 | 283.0 | 4,79 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 47.816.812,28 | 267.0 | 7,89 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 45.147.163,62 | 252.0 | 0,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 44.958.229,52 | 251.0 | 0,96 |
| PBR A | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 40.311.066,14 | 225.0 | 18,82 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 39.358.287,08 | 220.0 | 10,35 |
| VALE | VALE ADR REPRESENTING ONE | Materialien | 36.394.382,01 | 203.0 | 14,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 33.893.931,52 | 189.0 | 4,91 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 30.163.755,58 | 168.0 | 0,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 28.652.656,43 | 160.0 | 30,22 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 27.896.175,26 | 156.0 | 3,16 |
| 3008 | LARGAN PRECISION LTD | IT | 27.126.957,89 | 151.0 | 202,44 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 26.582.613,59 | 148.0 | 88,19 |
| 3231 | WISTRON | IT | 25.277.685,95 | 141.0 | 5,87 |
| USD | USD CASH | Cash und/oder Derivate | 23.349.252,49 | 130.0 | 100,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 20.845.548,40 | 116.0 | 274,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 18.488.445,09 | 103.0 | 0,57 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 16.937.663,80 | 95.0 | 10,29 |
| 700 | TENCENT HOLDINGS | Kommunikation | 16.495.243,07 | 92.0 | 53,40 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 16.019.422,01 | 89.0 | 19,61 |
| 3481 | INNOLUX CORP | IT | 15.989.484,14 | 89.0 | 1,52 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 15.793.531,32 | 88.0 | 88,52 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 11.908.881,09 | 66.0 | 1,07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 11.592.039,71 | 65.0 | 1,04 |
| SSW | SIBANYE STILLWATER | Materialien | 11.476.397,65 | 64.0 | 2,85 |
| SOL | SASOL | Materialien | 11.317.387,36 | 63.0 | 13,71 |
| BDORY | BANCO DO BRASIL ADR SA | Finanzwesen | 11.097.073,17 | 62.0 | 4,59 |
| 267 | CITIC LTD | Industrie | 10.312.077,44 | 58.0 | 1,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.047.807,95 | 56.0 | 7,57 |
| 005490 | POSCO | Materialien | 9.360.036,17 | 52.0 | 233,69 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 9.125.482,22 | 51.0 | 0,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.020.373,54 | 50.0 | 2,26 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.904.557,59 | 50.0 | 4,91 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 8.893.870,51 | 50.0 | 2,43 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 8.507.012,99 | 47.0 | 11,21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 8.240.618,37 | 46.0 | 0,69 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 8.199.731,78 | 46.0 | 16,22 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 8.145.097,26 | 45.0 | 3,17 |
| 4938 | PEGATRON | IT | 8.139.438,02 | 45.0 | 2,84 |
| SUZB3 | SUZANO SA | Materialien | 7.937.804,65 | 44.0 | 9,30 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.913.770,56 | 44.0 | 8,55 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.802.734,82 | 44.0 | 40,33 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 7.670.039,57 | 43.0 | 135,22 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 7.650.955,53 | 43.0 | 5,01 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 7.199.731,41 | 40.0 | 22,25 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 6.778.284,94 | 38.0 | 3,57 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 6.672.867,49 | 37.0 | 12,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.543.554,98 | 37.0 | 1,15 |
| AKBNK.E | AKBANK A | Finanzwesen | 6.443.673,50 | 36.0 | 1,45 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.360.504,43 | 36.0 | 2,41 |
| ASII | ASTRA INTERNATIONAL | Industrie | 6.276.055,82 | 35.0 | 0,27 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 6.183.218,78 | 35.0 | 123,79 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 5.968.265,96 | 33.0 | 18,09 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 5.825.860,15 | 33.0 | 13,93 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 5.710.080,35 | 32.0 | 5,18 |
| PKN | ORLEN | Energie | 5.586.098,83 | 31.0 | 39,69 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.585.499,40 | 31.0 | 11,96 |
| RECLTD | REC | Finanzwesen | 5.507.018,02 | 31.0 | 3,25 |
| 8069 | E INK HOLDINGS | IT | 5.327.272,73 | 30.0 | 4,61 |
| GAIL | GAIL INDIA LTD | Versorger | 5.241.904,26 | 29.0 | 1,81 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 5.136.373,40 | 29.0 | 3,74 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 5.081.655,00 | 28.0 | 1,11 |
| IOC | INDIAN OIL CORP | Energie | 4.930.992,65 | 28.0 | 1,43 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.884.915,75 | 27.0 | 12,31 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 4.866.919,43 | 27.0 | 0,97 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 4.821.676,94 | 27.0 | 2,65 |
| WIPRO | WIPRO | IT | 4.741.636,41 | 26.0 | 1,74 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 4.724.467,28 | 26.0 | 3,66 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.677.869,37 | 26.0 | 5,85 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.464.886,52 | 25.0 | 3,70 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 4.286.413,11 | 24.0 | 43,84 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 4.113.272,24 | 23.0 | 0,44 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 3.900.425,41 | 22.0 | 124,44 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 3.878.645,73 | 22.0 | 1,35 |
| 1766 | CRRC CORP LTD H | Industrie | 3.867.220,21 | 22.0 | 0,65 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 3.846.793,57 | 21.0 | 1,22 |
| 2615 | WAN HAI LINES | Industrie | 3.805.163,32 | 21.0 | 3,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.796.952,76 | 21.0 | 2,10 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 3.762.056,59 | 21.0 | 2,18 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.680.544,72 | 21.0 | 6,70 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.664.623,87 | 20.0 | 1,91 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 3.617.878,16 | 20.0 | 0,74 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 3.606.795,29 | 20.0 | 0,69 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 3.572.150,58 | 20.0 | 1,84 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.531.533,37 | 20.0 | 4,33 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.477.362,37 | 19.0 | 18,65 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.457.994,38 | 19.0 | 3,03 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 3.391.741,66 | 19.0 | 0,27 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 3.383.626,99 | 19.0 | 2,03 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 3.273.534,09 | 18.0 | 2,45 |
| 763 | ZTE CORP H | IT | 3.163.534,08 | 18.0 | 2,91 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.156.844,18 | 18.0 | 0,95 |
| NMDC | NMDC LTD | Materialien | 3.078.518,12 | 17.0 | 0,83 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.943.616,96 | 16.0 | 1,75 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.939.329,99 | 16.0 | 26,71 |
| 532483 | CANARA BANK LTD | Finanzwesen | 2.877.846,27 | 16.0 | 1,29 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.853.187,99 | 16.0 | 1,82 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.733.108,60 | 15.0 | 3,77 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.717.689,89 | 15.0 | 0,88 |
| AC | AYALA CORP | Industrie | 2.645.674,00 | 15.0 | 8,08 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.523.051,78 | 14.0 | 5,17 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.484.886,80 | 14.0 | 0,82 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 2.444.633,89 | 14.0 | 0,96 |
| UNTR | UNITED TRACTORS | Energie | 2.442.886,38 | 14.0 | 1,40 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.403.683,19 | 13.0 | 0,42 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 2.394.394,92 | 13.0 | 0,80 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.283.215,97 | 13.0 | 0,64 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 2.269.663,35 | 13.0 | 2,51 |
| 9888 | BAIDU | Kommunikation | 2.242.665,15 | 13.0 | 11,11 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 2.150.654,75 | 12.0 | 0,67 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.123.686,51 | 12.0 | 0,96 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.044.807,52 | 11.0 | 0,41 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.824.001,68 | 10.0 | 0,45 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.709.713,40 | 10.0 | 1,43 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.606.464,07 | 9.0 | 0,32 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.601.826,61 | 9.0 | 0,86 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.515.936,40 | 8.0 | 0,52 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.466.817,10 | 8.0 | 0,83 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.464.878,57 | 8.0 | 2,56 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.444.093,75 | 8.0 | 1,34 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 1.315.758,37 | 7.0 | 0,74 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.189.904,42 | 7.0 | 0,64 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.140.156,25 | 6.0 | 1,66 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 1.018.414,11 | 6.0 | 0,93 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 994.862,07 | 6.0 | 0,69 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 919.664,38 | 5.0 | 1,31 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 912.853,85 | 5.0 | 2,54 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 912.591,50 | 5.0 | 2,86 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 806.561,76 | 5.0 | 0,43 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 765.558,32 | 4.0 | 0,97 |
| HUF | HUF CASH | Cash und/oder Derivate | 732.072,53 | 4.0 | 0,31 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 686.618,33 | 4.0 | 1,99 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 644.308,94 | 4.0 | 2,35 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 624.236,56 | 3.0 | 0,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 611.000,00 | 3.0 | 100,00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 604.351,62 | 3.0 | 2,37 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 594.110,24 | 3.0 | 1,07 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 578.905,38 | 3.0 | 2,22 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 551.897,87 | 3.0 | 0,38 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 518.140,26 | 3.0 | 3,52 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 453.708,36 | 3.0 | 3,63 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 446.623,69 | 2.0 | 1,46 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 431.497,77 | 2.0 | 0,74 |
| 688472 | CSI SOLAR LTD A | IT | 338.113,04 | 2.0 | 1,28 |
| BRL | BRL CASH | Cash und/oder Derivate | 324.167,16 | 2.0 | 19,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.106,70 | 1.0 | 133,61 |
| CLP | CLP CASH | Cash und/oder Derivate | 56.133,94 | 0.0 | 0,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.975,60 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 35.816,03 | 0.0 | 1,59 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 34.817,21 | 0.0 | 6,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.788,51 | 0.0 | 5,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.197,50 | 0.0 | 114,62 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.279,19 | 0.0 | 324,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.400,38 | 0.0 | 24,50 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.297,31 | 0.0 | 4,70 |
| KRW | KRW/USD | Cash und/oder Derivate | 3.170,98 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 1.008,80 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 127,60 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 148,13 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 165,65 | 0.0 | 1,00 |
| VTBR | BANK VTB | Finanzwesen | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 55,81 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 83,69 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -48,78 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -16,23 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -15,43 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -6,91 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 32,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 34,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 44,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 45,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 46,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 48,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 53,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 54,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 59,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 60,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 71,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,32 | 0.0 | 1,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.719,30 |
| THB | THB CASH | Cash und/oder Derivate | -892,00 | 0.0 | 3,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.414,73 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -90.573,32 | -1.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | -168.270,26 | -1.0 | 2,05 |
| PLN | PLN CASH | Cash und/oder Derivate | -254.863,32 | -1.0 | 26,26 |
| AED | AED CASH | Cash und/oder Derivate | -304.181,13 | -2.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | -373.840,21 | -2.0 | 1,04 |
| CNH | CNH CASH | Cash und/oder Derivate | -466.677,80 | -3.0 | 14,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.704.753,36 | -21.0 | 12,74 |
| TWD | TWD CASH | Cash und/oder Derivate | -4.206.485,69 | -23.0 | 3,15 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.603.057,34 | -26.0 | 0,07 |