Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 208 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 12.361.747,62 | 570.0 | 26,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.046.215,82 | 371.0 | 5,28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.416.520,82 | 296.0 | 0,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.828.789,81 | 269.0 | 0,47 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.454.092,69 | 251.0 | 180,04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.415.563,17 | 250.0 | 0,57 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.389.899,57 | 248.0 | 83,19 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 4.670.934,52 | 215.0 | 14,84 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.629.063,79 | 213.0 | 48,88 |
| 857 | PETROCHINA LTD H | Energie | 4.320.844,99 | 199.0 | 0,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.298.408,86 | 198.0 | 1,61 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.198.217,68 | 193.0 | 12,56 |
| TATASTEEL | TATA STEEL LTD | Materialien | 4.021.825,77 | 185.0 | 1,98 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.941.204,35 | 182.0 | 2,15 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.734.826,79 | 172.0 | 57,19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.626.328,89 | 167.0 | 44,85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.602.849,92 | 166.0 | 0,47 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 3.309.932,40 | 153.0 | 18,16 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.847.698,53 | 131.0 | 3,27 |
| PKN | ORLEN SA | Energie | 2.833.570,79 | 131.0 | 17,60 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.782.740,75 | 128.0 | 163,97 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.667.018,49 | 123.0 | 7,83 |
| MTN | MTN GROUP LTD | Kommunikation | 2.214.978,48 | 102.0 | 4,72 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 2.113.904,74 | 97.0 | 5,34 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.110.810,04 | 97.0 | 70,36 |
| WIPRO | WIPRO LTD | IT | 1.978.096,32 | 91.0 | 5,49 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.943.818,95 | 90.0 | 16,85 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.870.849,21 | 86.0 | 65,52 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.855.878,12 | 86.0 | 0,77 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.840.119,78 | 85.0 | 34,69 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.776.821,88 | 82.0 | 10,55 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.769.373,31 | 82.0 | 6,31 |
| 4938 | PEGATRON CORP | IT | 1.725.214,97 | 80.0 | 3,11 |
| 267 | CITIC LTD | Industrie | 1.701.544,67 | 78.0 | 1,06 |
| DLF | DLF LTD | Immobilien | 1.693.527,44 | 78.0 | 9,89 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.635.087,91 | 75.0 | 1,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.552.160,80 | 72.0 | 0,13 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.537.583,46 | 71.0 | 0,62 |
| AKBNK.E | AKBANK A | Financials | 1.528.157,83 | 70.0 | 1,78 |
| GAIL | GAIL INDIA LTD | Versorger | 1.523.972,56 | 70.0 | 2,40 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.518.045,83 | 70.0 | 1,94 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.483.500,67 | 68.0 | 3,87 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.410.336,38 | 65.0 | 5,63 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.352.361,81 | 62.0 | 1,61 |
| VEDL | VEDANTA LTD | Materialien | 1.340.250,33 | 62.0 | 5,24 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.317.235,40 | 61.0 | 12,55 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.308.087,38 | 60.0 | 1,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.232.004,61 | 57.0 | 0,56 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.178.939,09 | 54.0 | 11,90 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.157.641,96 | 53.0 | 7,24 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.155.128,36 | 53.0 | 0,86 |
| SOL | SASOL LTD | Materialien | 1.147.610,61 | 53.0 | 7,25 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 1.140.627,72 | 53.0 | 10,59 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.127.495,38 | 52.0 | 113,28 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.096.590,29 | 51.0 | 1,78 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.080.441,70 | 50.0 | 0,18 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.073.981,37 | 50.0 | 2,89 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.068.312,60 | 49.0 | 8,54 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.038.796,50 | 48.0 | 0,43 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.011.568,87 | 47.0 | 13,87 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.007.123,47 | 46.0 | 1,29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 991.044,39 | 46.0 | 1,51 |
| 005830 | DB INSURANCE LTD | Financials | 965.917,83 | 45.0 | 76,03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 951.608,98 | 44.0 | 6,07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 926.699,41 | 43.0 | 0,99 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 899.988,32 | 41.0 | 3,16 |
| 011200 | HMM LTD | Industrie | 892.114,23 | 41.0 | 13,15 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 870.923,53 | 40.0 | 3,08 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 867.215,64 | 40.0 | 2,57 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 860.494,83 | 40.0 | 0,36 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 860.064,65 | 40.0 | 2,50 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 855.202,13 | 39.0 | 328,67 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 812.943,74 | 37.0 | 2,35 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 804.261,31 | 37.0 | 4,22 |
| NTCOY | NATURA ADR SA | Nichtzyklische Konsumgüter | 786.408,48 | 36.0 | 6,27 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 774.696,59 | 36.0 | 10,05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 772.556,36 | 36.0 | 0,74 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 711.674,98 | 33.0 | 112,62 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 702.472,13 | 32.0 | 0,18 |
| 358 | JIANGXI COPPER LTD H | Materialien | 701.264,28 | 32.0 | 2,29 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 700.532,84 | 32.0 | 1,98 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 694.561,98 | 32.0 | 0,38 |
| 011070 | LG INNOTEK LTD | IT | 692.705,33 | 32.0 | 177,12 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 689.501,01 | 32.0 | 0,83 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 679.222,96 | 31.0 | 0,62 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 675.503,56 | 31.0 | 32,94 |
| EXX | EXXARO RESOURCES LTD | Energie | 673.580,28 | 31.0 | 10,09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 664.606,09 | 31.0 | 3,67 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 657.504,08 | 30.0 | 17,77 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 650.488,11 | 30.0 | 0,56 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 647.193,65 | 30.0 | 0,61 |
| CMPC | EMPRESAS CMPC SA | Materialien | 642.336,84 | 30.0 | 2,09 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 641.186,83 | 30.0 | 3,67 |
| USD | USD CASH | Cash und/oder Derivate | 630.739,38 | 29.0 | 100,00 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 624.311,37 | 29.0 | 1,09 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 610.080,78 | 28.0 | 0,96 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 605.562,10 | 28.0 | 10,58 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 604.313,81 | 28.0 | 5,91 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 599.174,22 | 28.0 | 1,50 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 597.842,75 | 28.0 | 51,56 |
| GENTING | GENTING | Zyklische Konsumgüter | 591.576,80 | 27.0 | 1,00 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 582.740,45 | 27.0 | 0,58 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 571.759,08 | 26.0 | 3,25 |
| 004020 | HYUNDAI STEEL | Materialien | 562.463,86 | 26.0 | 23,41 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 561.334,06 | 26.0 | 0,58 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 557.218,95 | 26.0 | 29,09 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 552.729,80 | 25.0 | 242,85 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 547.241,80 | 25.0 | 1,86 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 534.426,51 | 25.0 | 0,76 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 529.853,81 | 24.0 | 1,09 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 496.495,21 | 23.0 | 3,58 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 489.788,05 | 23.0 | 2,17 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 486.418,07 | 22.0 | 107,88 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 484.627,07 | 22.0 | 0,84 |
| 000001 | PING AN BANK LTD A | Financials | 481.903,10 | 22.0 | 1,50 |
| 763 | ZTE CORP H | IT | 474.384,66 | 22.0 | 2,29 |
| 030200 | KT CORP | Kommunikation | 473.683,09 | 22.0 | 26,70 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 465.339,44 | 21.0 | 2,52 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 458.640,67 | 21.0 | 1,85 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 458.009,05 | 21.0 | 0,38 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 451.325,64 | 21.0 | 85,82 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 440.825,78 | 20.0 | 0,41 |
| 032640 | LG UPLUS CORP | Kommunikation | 428.401,53 | 20.0 | 7,31 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 428.255,93 | 20.0 | 0,64 |
| 3360 | FAR EAST HORIZON LTD | Financials | 426.495,53 | 20.0 | 0,80 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 425.367,60 | 20.0 | 1,07 |
| 078930 | GS HOLDINGS | Industrie | 425.076,73 | 20.0 | 32,79 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 419.921,50 | 19.0 | 1,98 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 410.150,68 | 19.0 | 0,61 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 389.545,57 | 18.0 | 26,60 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 378.572,10 | 17.0 | 0,50 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 373.003,87 | 17.0 | 3,35 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 363.751,30 | 17.0 | 2,07 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 361.980,60 | 17.0 | 0,96 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 353.583,50 | 16.0 | 0,08 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 349.592,18 | 16.0 | 15,96 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 349.479,88 | 16.0 | 0,43 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 345.368,88 | 16.0 | 0,80 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 342.873,76 | 16.0 | 1,13 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 340.493,56 | 16.0 | 0,96 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 335.514,44 | 15.0 | 0,44 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 333.560,52 | 15.0 | 0,64 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 325.587,94 | 15.0 | 1,60 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 313.674,47 | 14.0 | 0,92 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 311.938,47 | 14.0 | 0,54 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 287.979,96 | 13.0 | 7,63 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 282.625,87 | 13.0 | 0,32 |
| 601169 | BANK OF BEIJING LTD A | Financials | 272.409,75 | 13.0 | 0,79 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 269.495,25 | 12.0 | 0,38 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 266.494,25 | 12.0 | 0,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 266.405,63 | 12.0 | 1,00 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 260.253,77 | 12.0 | 2,00 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 258.336,27 | 12.0 | 0,10 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 257.603,30 | 12.0 | 3,41 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 246.500,94 | 11.0 | 1,05 |
| AGILITY | AGILITY GLOB PLC | Industrie | 245.300,01 | 11.0 | 0,35 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 232.461,67 | 11.0 | 1,72 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 216.590,03 | 10.0 | 3,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 212.033,92 | 10.0 | 12,80 |
| 600015 | HUA XIA BANK LTD A | Financials | 204.473,24 | 9.0 | 0,93 |
| UPL | UPL LTD | Materialien | 190.275,39 | 9.0 | 6,17 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 180.320,71 | 8.0 | 0,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 160.044,97 | 7.0 | 0,07 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 141.956,40 | 7.0 | 0,41 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 130.800,85 | 6.0 | 0,97 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 116.973,54 | 5.0 | 2,58 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 112.916,59 | 5.0 | 0,49 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 107.463,57 | 5.0 | 4,55 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 104.281,83 | 5.0 | 2,58 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 100.953,21 | 5.0 | 5,61 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 100.208,09 | 5.0 | 0,66 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 85.315,42 | 4.0 | 1,14 |
| 600511 | CHINA NATIONAL MEDICINES CORP LTD | Gesundheitsversorgung | 78.832,06 | 4.0 | 5,05 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 75.510,28 | 3.0 | 0,69 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 75.090,65 | 3.0 | 1,16 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Nichtzyklische Konsumgüter | 71.837,68 | 3.0 | 1,56 |
| 600704 | WUCHAN ZHONGDA GROUP LTD A | Zyklische Konsumgüter | 71.784,52 | 3.0 | 0,68 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 57.198,93 | 3.0 | 5,46 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | IT | 54.997,20 | 3.0 | 9,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 54.000,00 | 2.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 52.233,91 | 2.0 | 1,20 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 50.215,36 | 2.0 | 0,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 45.034,20 | 2.0 | 3,10 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.373,73 | 1.0 | 3,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 25.762,53 | 1.0 | 21,24 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.363,93 | 1.0 | 325,57 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.868,58 | 1.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.584,12 | 1.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.483,92 | 1.0 | 19,48 |
| AED | AED CASH | Cash und/oder Derivate | 8.737,73 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 7.492,18 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.928,30 | 0.0 | 108,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.602,47 | 0.0 | 25,47 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.461,43 | 0.0 | 13,84 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.198,60 | 0.0 | 5,99 |
| HUF | HUF CASH | Cash und/oder Derivate | 5.175,91 | 0.0 | 0,28 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.944,59 | 0.0 | 4,39 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.729,96 | 0.0 | 1,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.285,76 | 0.0 | 126,48 |
| IRAO | INTER RAO EES | Versorger | 930,61 | 0.0 | 0,00 |
| PKR | PKR CASH | Cash und/oder Derivate | 144,84 | 0.0 | 0,36 |
| GAZP | GAZPROM | Energie | 117,71 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 86,84 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 77,20 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 51,48 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 46,42 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -5,50 | 0.0 | 1,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.101,90 |
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