Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 211 securities.
Note: The data shown here is as of date Apr. 18, 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 | 11.769.612,47 | 586.0 | 24,86 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.945.757,52 | 346.0 | 4,58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.572.069,39 | 277.0 | 0,62 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.278.250,19 | 263.0 | 81,72 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.257.560,76 | 262.0 | 0,43 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.075.623,29 | 252.0 | 168,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.945.718,28 | 246.0 | 0,52 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 4.752.770,30 | 236.0 | 15,10 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 4.174.396,88 | 208.0 | 2,28 |
| 857 | PETROCHINA LTD H | Energie | 4.170.546,06 | 207.0 | 0,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.145.374,16 | 206.0 | 1,55 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.957.555,52 | 197.0 | 11,84 |
| TATASTEEL | TATA STEEL LTD | Materialien | 3.873.897,26 | 193.0 | 1,92 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.775.600,86 | 188.0 | 57,98 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.669.179,15 | 183.0 | 38,87 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.336.909,04 | 166.0 | 0,44 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.139.898,03 | 156.0 | 38,97 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.893.018,68 | 144.0 | 171,16 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.843.412,58 | 141.0 | 3,28 |
| PKN | ORLEN SA | Energie | 2.648.366,02 | 132.0 | 16,51 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.489.040,54 | 124.0 | 7,33 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.323.878,75 | 116.0 | 12,75 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.129.339,98 | 106.0 | 71,30 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 2.084.242,84 | 104.0 | 10,54 |
| MTN | MTN GROUP LTD | Kommunikation | 2.001.251,78 | 100.0 | 4,28 |
| WIPRO | WIPRO LTD | IT | 1.916.795,47 | 95.0 | 5,32 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.867.751,05 | 93.0 | 65,41 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.850.858,84 | 92.0 | 16,13 |
| DLF | DLF LTD | Immobilien | 1.745.201,06 | 87.0 | 10,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.656.558,51 | 82.0 | 9,83 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.650.094,81 | 82.0 | 0,68 |
| 4938 | PEGATRON CORP | IT | 1.642.577,79 | 82.0 | 2,99 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.608.096,94 | 80.0 | 30,52 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.580.241,78 | 79.0 | 1,48 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.574.578,24 | 78.0 | 2,02 |
| AKBNK.E | AKBANK A | Financials | 1.550.915,12 | 77.0 | 1,80 |
| GAIL | GAIL INDIA LTD | Versorger | 1.544.349,93 | 77.0 | 2,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.457.414,48 | 73.0 | 5,19 |
| 267 | CITIC LTD | Industrie | 1.438.157,20 | 72.0 | 0,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.381.670,30 | 69.0 | 0,11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.376.378,88 | 68.0 | 0,56 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.371.970,20 | 68.0 | 3,58 |
| SOL | SASOL LTD | Materialien | 1.313.555,42 | 65.0 | 8,30 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.287.281,07 | 64.0 | 1,11 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.262.055,46 | 63.0 | 5,09 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.201.019,68 | 60.0 | 11,45 |
| VEDL | VEDANTA LTD | Materialien | 1.189.737,58 | 59.0 | 4,65 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.130.769,77 | 56.0 | 0,52 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.064.277,86 | 53.0 | 10,84 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.053.331,08 | 52.0 | 105,83 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.034.789,28 | 51.0 | 1,33 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.021.245,23 | 51.0 | 8,17 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.016.913,13 | 51.0 | 1,65 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.016.030,05 | 51.0 | 6,43 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 972.680,01 | 48.0 | 13,34 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 929.450,75 | 46.0 | 2,53 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 927.816,33 | 46.0 | 1,10 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 909.629,85 | 45.0 | 44,36 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 908.516,98 | 45.0 | 8,44 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 906.273,72 | 45.0 | 0,38 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 898.666,98 | 45.0 | 0,67 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 895.884,61 | 45.0 | 5,71 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 894.105,90 | 44.0 | 0,96 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 882.775,48 | 44.0 | 3,10 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 842.327,51 | 42.0 | 0,14 |
| 005830 | DB INSURANCE LTD | Financials | 821.672,46 | 41.0 | 64,68 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 809.015,46 | 40.0 | 1,25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 802.841,07 | 40.0 | 0,33 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 789.626,38 | 39.0 | 0,76 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 776.029,90 | 39.0 | 2,25 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 772.678,06 | 38.0 | 2,32 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 762.764,71 | 38.0 | 2,21 |
| NTCOY | NATURA ADR SA | Nichtzyklische Konsumgüter | 756.306,72 | 38.0 | 6,03 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 753.864,03 | 38.0 | 4,00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 745.602,91 | 37.0 | 9,67 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 745.008,85 | 37.0 | 2,63 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 729.858,07 | 36.0 | 0,88 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 727.838,02 | 36.0 | 0,68 |
| 011200 | HMM LTD | Industrie | 724.164,17 | 36.0 | 10,68 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 723.014,68 | 36.0 | 277,87 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 671.470,29 | 33.0 | 0,17 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 667.362,25 | 33.0 | 105,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 663.197,76 | 33.0 | 0,07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 657.494,37 | 33.0 | 0,36 |
| EXX | EXXARO RESOURCES LTD | Energie | 655.462,83 | 33.0 | 9,82 |
| 358 | JIANGXI COPPER LTD H | Materialien | 636.885,42 | 32.0 | 2,08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 629.531,16 | 31.0 | 3,48 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 608.800,30 | 30.0 | 1,07 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 605.402,51 | 30.0 | 0,53 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 604.887,58 | 30.0 | 1,71 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 599.262,10 | 30.0 | 2,04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 592.076,67 | 29.0 | 0,94 |
| CMPC | EMPRESAS CMPC SA | Materialien | 592.056,78 | 29.0 | 1,93 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 573.646,91 | 29.0 | 3,26 |
| 004020 | HYUNDAI STEEL | Materialien | 560.907,10 | 28.0 | 23,34 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 560.383,96 | 28.0 | 3,21 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 552.881,76 | 28.0 | 5,41 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 550.371,10 | 27.0 | 241,82 |
| GENTING | GENTING | Zyklische Konsumgüter | 544.600,82 | 27.0 | 0,94 |
| 011070 | LG INNOTEK LTD | IT | 531.550,75 | 26.0 | 135,91 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 529.759,75 | 26.0 | 0,53 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 521.875,67 | 26.0 | 45,01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 521.433,33 | 26.0 | 0,49 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 513.819,10 | 26.0 | 1,28 |
| KWD | KWD CASH | Cash und/oder Derivate | 509.813,85 | 25.0 | 324,46 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 508.490,77 | 25.0 | 0,74 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 490.363,02 | 24.0 | 1,01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 489.392,81 | 24.0 | 0,85 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 486.633,07 | 24.0 | 8,67 |
| 000001 | PING AN BANK LTD A | Financials | 478.728,95 | 24.0 | 1,49 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 475.130,08 | 24.0 | 0,49 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 464.700,30 | 23.0 | 24,26 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 462.054,13 | 23.0 | 12,49 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 455.692,43 | 23.0 | 0,38 |
| 030200 | KT CORP | Kommunikation | 434.892,46 | 22.0 | 24,51 |
| 763 | ZTE CORP H | IT | 420.261,63 | 21.0 | 2,03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 419.131,59 | 21.0 | 3,03 |
| 032640 | LG UPLUS CORP | Kommunikation | 413.131,78 | 21.0 | 7,05 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 404.315,61 | 20.0 | 0,60 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 392.060,06 | 20.0 | 1,73 |
| 078930 | GS HOLDINGS | Industrie | 389.432,97 | 19.0 | 30,81 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 384.505,77 | 19.0 | 17,56 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 383.809,90 | 19.0 | 72,98 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 378.718,67 | 19.0 | 86,09 |
| 3360 | FAR EAST HORIZON LTD | Financials | 378.402,74 | 19.0 | 0,71 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 377.179,75 | 19.0 | 2,15 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 377.041,58 | 19.0 | 0,35 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 373.211,76 | 19.0 | 1,51 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 364.759,21 | 18.0 | 0,55 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 357.326,33 | 18.0 | 1,01 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 354.502,80 | 18.0 | 24,20 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 351.493,64 | 17.0 | 1,91 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 350.382,17 | 17.0 | 0,67 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 344.910,15 | 17.0 | 1,14 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 340.098,19 | 17.0 | 0,45 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 339.257,45 | 17.0 | 1,00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 337.403,42 | 17.0 | 0,44 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 330.843,83 | 16.0 | 0,90 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 327.286,42 | 16.0 | 2,94 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 327.153,63 | 16.0 | 0,83 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 326.831,85 | 16.0 | 0,40 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 325.160,60 | 16.0 | 0,56 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 313.402,49 | 16.0 | 0,07 |
| AGLTX | AGILITY GLOBAL PLC | Industrie | 311.614,77 | 16.0 | 0,35 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 307.810,97 | 15.0 | 1,50 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 288.922,69 | 14.0 | 7,66 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 280.940,30 | 14.0 | 1,38 |
| 601169 | BANK OF BEIJING LTD A | Financials | 276.613,29 | 14.0 | 0,80 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 275.394,10 | 14.0 | 2,12 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 259.306,27 | 13.0 | 0,60 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 258.385,63 | 13.0 | 0,29 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 251.699,86 | 13.0 | 0,36 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 245.832,56 | 12.0 | 3,26 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 227.716,50 | 11.0 | 0,97 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 216.968,54 | 11.0 | 0,08 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 213.467,32 | 11.0 | 0,57 |
| 600015 | HUA XIA BANK LTD A | Financials | 206.104,79 | 10.0 | 0,94 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 203.257,06 | 10.0 | 3,16 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 198.970,83 | 10.0 | 1,47 |
| UPL | UPL LTD | Materialien | 176.721,05 | 9.0 | 5,73 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 143.801,84 | 7.0 | 0,42 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 143.427,55 | 7.0 | 0,25 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 135.112,47 | 7.0 | 1,01 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 123.405,80 | 6.0 | 0,54 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 111.728,18 | 6.0 | 2,77 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 109.450,40 | 5.0 | 2,41 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 109.131,53 | 5.0 | 6,06 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 99.924,15 | 5.0 | 4,23 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 98.560,97 | 5.0 | 0,65 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 87.431,56 | 4.0 | 0,80 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 87.046,75 | 4.0 | 1,17 |
| 600511 | CHINA NATIONAL MEDICINES CORP LTD | Gesundheitsversorgung | 76.120,65 | 4.0 | 4,88 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 73.373,33 | 4.0 | 1,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 73.039,35 | 4.0 | 3,09 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | IT | 69.345,30 | 3.0 | 11,96 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Nichtzyklische Konsumgüter | 67.819,66 | 3.0 | 1,47 |
| 600704 | WUCHAN ZHONGDA GROUP LTD A | Zyklische Konsumgüter | 67.431,83 | 3.0 | 0,64 |
| AED | AED CASH | Cash und/oder Derivate | 54.332,12 | 3.0 | 27,23 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 50.551,12 | 3.0 | 0,53 |
| INR | INR CASH | Cash und/oder Derivate | 48.467,29 | 2.0 | 1,20 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 45.560,44 | 2.0 | 5,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 36.000,00 | 2.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 35.762,31 | 2.0 | 20,91 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.423,77 | 1.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 14.702,03 | 1.0 | 19,05 |
| QAR | QAR CASH | Cash und/oder Derivate | 7.492,18 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.692,37 | 0.0 | 106,56 |
| TRY | TRY CASH | Cash und/oder Derivate | 5.643,69 | 0.0 | 3,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 5.498,30 | 0.0 | 0,10 |
| THB | THB CASH | Cash und/oder Derivate | 5.496,86 | 0.0 | 2,72 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.349,59 | 0.0 | 24,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.082,33 | 0.0 | 5,85 |
| HUF | HUF CASH | Cash und/oder Derivate | 4.970,81 | 0.0 | 0,27 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.750,44 | 0.0 | 4,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.499,91 | 0.0 | 13,79 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.746,63 | 0.0 | 1,75 |
| IRAO | INTER RAO EES | Versorger | 904,35 | 0.0 | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 411,25 | 0.0 | 124,46 |
| PKR | PKR CASH | Cash und/oder Derivate | 144,68 | 0.0 | 0,36 |
| GAZP | GAZPROM | Energie | 114,39 | 0.0 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 91,53 | 0.0 | 1,00 |
| VTBR | BANK VTB | Financials | 84,39 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 75,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 50,03 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,78 | 0.0 | 1,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.014,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,03 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -217,32 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -80.283,95 | -4.0 | 12,77 |
| USD | USD CASH | Cash und/oder Derivate | -190.270,09 | -9.0 | 100,00 |
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