Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 228 securities.
Note: The data shown here is as of date Juni 04, 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 | 30.066.497,78 | 736.0 | 31,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 12.672.606,76 | 310.0 | 0,91 |
| 000660 | SK HYNIX INC | IT | 12.524.787,02 | 307.0 | 151,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 12.243.594,65 | 300.0 | 64,37 |
| INR | INR CASH | Cash und/oder Derivate | 11.170.742,48 | 273.0 | 1,17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.150.028,33 | 273.0 | 5,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.740.905,04 | 263.0 | 0,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 10.085.556,58 | 247.0 | 0,59 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.680.818,81 | 237.0 | 33,75 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 9.339.019,27 | 229.0 | 9,31 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 9.084.027,66 | 222.0 | 3,58 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 8.899.552,88 | 218.0 | 10,96 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.843.295,09 | 216.0 | 0,66 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.811.341,20 | 216.0 | 133,97 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 8.737.972,59 | 214.0 | 10,47 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 8.679.485,41 | 212.0 | 5,73 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.087.673,77 | 198.0 | 8,22 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.514.321,83 | 184.0 | 64,37 |
| TATASTEEL | TATA STEEL LTD | Materialien | 6.713.459,06 | 164.0 | 1,84 |
| PKN | ORLEN SA | Energie | 5.639.677,17 | 138.0 | 19,79 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.030.355,07 | 123.0 | 0,68 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.876.063,58 | 119.0 | 7,38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 4.528.820,80 | 111.0 | 14,52 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.410.186,33 | 108.0 | 8,42 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.255.644,01 | 104.0 | 2,77 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.170.941,58 | 102.0 | 14,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.013.377,95 | 98.0 | 3,17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.803.736,14 | 93.0 | 0,89 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.643.616,32 | 89.0 | 0,91 |
| 402340 | SK SQUARE LTD | Industrie | 3.548.408,99 | 87.0 | 80,31 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 3.444.062,68 | 84.0 | 4,19 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.415.899,33 | 84.0 | 4,76 |
| 2327 | YAGEO CORP | IT | 3.246.558,45 | 79.0 | 16,23 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.206.646,02 | 78.0 | 1,48 |
| RECLTD | REC | Financials | 2.984.647,88 | 73.0 | 4,68 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.846.350,02 | 70.0 | 0,29 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.844.767,18 | 70.0 | 4,45 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.765.718,29 | 68.0 | 0,65 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.761.095,31 | 68.0 | 21,92 |
| 4938 | PEGATRON CORP | IT | 2.740.988,63 | 67.0 | 2,78 |
| 267 | CITIC LTD | Industrie | 2.629.032,50 | 64.0 | 1,29 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.611.813,79 | 64.0 | 9,36 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 2.599.964,85 | 64.0 | 13,93 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.494.684,51 | 61.0 | 1,80 |
| GAIL | GAIL INDIA LTD | Versorger | 2.451.591,53 | 60.0 | 2,24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.440.525,18 | 60.0 | 2,28 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.301.133,32 | 56.0 | 179,48 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.294.154,06 | 56.0 | 14,19 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.167.701,54 | 53.0 | 32,63 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.158.928,04 | 53.0 | 3,40 |
| 034730 | SK INC | Industrie | 2.135.121,89 | 52.0 | 118,97 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.125.979,13 | 52.0 | 7,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.995.391,96 | 49.0 | 3,30 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.955.194,52 | 48.0 | 7,25 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.926.086,68 | 47.0 | 4,22 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.902.306,68 | 47.0 | 2,88 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.894.570,70 | 46.0 | 106,74 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.874.772,51 | 46.0 | 0,91 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.803.800,30 | 44.0 | 28,34 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.783.734,86 | 44.0 | 1,58 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.767.887,74 | 43.0 | 8,76 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.739.172,84 | 43.0 | 3,63 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.728.692,49 | 42.0 | 13,36 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.716.867,43 | 42.0 | 0,53 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.706.330,65 | 42.0 | 13,75 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.593.799,87 | 39.0 | 2,43 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.531.028,68 | 37.0 | 2,53 |
| 005830 | DB INSURANCE LTD | Financials | 1.519.663,32 | 37.0 | 71,57 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.500.151,03 | 37.0 | 2,96 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.494.227,37 | 37.0 | 1,74 |
| 3481 | INNOLUX CORP | IT | 1.469.240,43 | 36.0 | 0,39 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.440.460,17 | 35.0 | 1,28 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.359.282,61 | 33.0 | 0,75 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.338.723,65 | 33.0 | 1,65 |
| SOL | SASOL LTD | Materialien | 1.338.136,98 | 33.0 | 4,72 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.334.386,23 | 33.0 | 1,43 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.329.253,47 | 33.0 | 1,77 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.309.441,94 | 32.0 | 6,80 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.298.386,23 | 32.0 | 0,84 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.282.427,02 | 31.0 | 1,41 |
| NMDC | NMDC LTD | Materialien | 1.256.482,80 | 31.0 | 0,83 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.250.985,91 | 31.0 | 0,29 |
| 2409 | AUO CORP | IT | 1.244.958,50 | 30.0 | 0,42 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.234.234,83 | 30.0 | 6,68 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.207.597,20 | 30.0 | 1,95 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.196.842,11 | 29.0 | 21,00 |
| 532483 | CANARA BANK LTD | Financials | 1.192.035,68 | 29.0 | 1,35 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.183.498,98 | 29.0 | 106,67 |
| OIL | OIL INDIA LTD | Energie | 1.155.470,21 | 28.0 | 4,89 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.153.362,77 | 28.0 | 3,18 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.144.559,84 | 28.0 | 2,04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.141.945,19 | 28.0 | 0,60 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.141.472,48 | 28.0 | 0,70 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.140.608,03 | 28.0 | 0,10 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.135.421,00 | 28.0 | 41,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.135.012,17 | 28.0 | 3,45 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.124.893,09 | 28.0 | 2,54 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.115.642,81 | 27.0 | 1,01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.070.629,45 | 26.0 | 1,56 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.068.502,23 | 26.0 | 4,31 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.067.102,24 | 26.0 | 0,48 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.059.342,26 | 26.0 | 1,07 |
| PRIO3 | PETRO RIO SA | Energie | 1.048.115,37 | 26.0 | 7,26 |
| 763 | ZTE CORP H | IT | 1.025.114,09 | 25.0 | 2,77 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.020.383,14 | 25.0 | 27,74 |
| 358 | JIANGXI COPPER LTD H | Materialien | 975.533,46 | 24.0 | 1,78 |
| UNTR | UNITED TRACTORS | Energie | 961.258,83 | 24.0 | 1,31 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 959.082,22 | 23.0 | 1,68 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 952.654,35 | 23.0 | 0,79 |
| AKBNK.E | AKBANK A | Financials | 947.688,58 | 23.0 | 1,42 |
| 000001 | PING AN BANK LTD A | Financials | 943.958,74 | 23.0 | 1,64 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 940.453,79 | 23.0 | 0,89 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 936.627,15 | 23.0 | 0,45 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 882.866,54 | 22.0 | 0,72 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 860.372,85 | 21.0 | 2,80 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 858.502,42 | 21.0 | 1,91 |
| CMPC | EMPRESAS CMPC SA | Materialien | 838.012,85 | 21.0 | 1,54 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 832.508,36 | 20.0 | 2,63 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 830.363,29 | 20.0 | 14,72 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 816.815,81 | 20.0 | 0,44 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 767.915,26 | 19.0 | 0,13 |
| 3360 | FAR EAST HORIZON LTD | Financials | 758.265,14 | 19.0 | 0,79 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 755.564,05 | 18.0 | 0,47 |
| 002142 | BANK OF NINGBO LTD A | Financials | 740.368,55 | 18.0 | 3,79 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 737.411,53 | 18.0 | 0,56 |
| GENTING | GENTING | Zyklische Konsumgüter | 735.768,67 | 18.0 | 0,70 |
| 011070 | LG INNOTEK LTD | IT | 718.649,19 | 18.0 | 103,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 703.118,28 | 17.0 | 12,75 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 695.770,55 | 17.0 | 0,58 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 693.965,58 | 17.0 | 0,81 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 690.627,28 | 17.0 | 167,83 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 668.940,73 | 16.0 | 0,30 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 668.020,40 | 16.0 | 0,57 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 640.048,74 | 16.0 | 2,99 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 636.558,32 | 16.0 | 1,55 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 635.757,17 | 16.0 | 0,62 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 622.786,49 | 15.0 | 1,79 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 612.228,17 | 15.0 | 0,66 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 581.968,17 | 14.0 | 0,57 |
| 601169 | BANK OF BEIJING LTD A | Financials | 551.525,19 | 14.0 | 0,90 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 483.290,37 | 12.0 | 0,78 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 431.239,70 | 11.0 | 2,34 |
| 600015 | HUA XIA BANK LTD A | Financials | 418.240,73 | 10.0 | 1,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 393.418,39 | 10.0 | 3,33 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 333.810,49 | 8.0 | 0,59 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 330.813,41 | 8.0 | 0,66 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 295.524,69 | 7.0 | 0,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 247.651,34 | 6.0 | 17,72 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 225.394,95 | 6.0 | 2,59 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 202.285,03 | 5.0 | 2,71 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 175.020,21 | 4.0 | 1,07 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 173.688,48 | 4.0 | 0,52 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 172.545,96 | 4.0 | 14,38 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 168.453,95 | 4.0 | 1,39 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 164.484,22 | 4.0 | 0,41 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 152.022,01 | 4.0 | 2,09 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 147.207,50 | 4.0 | 3,79 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 146.816,28 | 4.0 | 3,75 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 145.340,97 | 4.0 | 0,64 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 135.113,98 | 3.0 | 2,62 |
| 600153 | XIAMEN C&D INC A | Industrie | 130.626,42 | 3.0 | 1,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 129.725,99 | 3.0 | 1,72 |
| HUF | HUF CASH | Cash und/oder Derivate | 129.191,46 | 3.0 | 0,28 |
| 688472 | CSI SOLAR LTD A | IT | 128.275,41 | 3.0 | 1,22 |
| 688599 | TRINA SOLAR LTD A | IT | 127.948,77 | 3.0 | 1,97 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 125.556,75 | 3.0 | 1,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 42.454,33 | 1.0 | 23,56 |
| CLP | CLP CASH | Cash und/oder Derivate | 36.428,39 | 1.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 36.407,80 | 1.0 | 13,91 |
| AED | AED CASH | Cash und/oder Derivate | 30.147,52 | 1.0 | 27,23 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.395,50 | 0.0 | 326,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 18.412,96 | 0.0 | 5,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 14.558,31 | 0.0 | 2,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 12.657,00 | 0.0 | 26,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 12.316,24 | 0.0 | 5,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.256,36 | 0.0 | 113,93 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.277,19 | 0.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.432,10 | 0.0 | 1,79 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.151,32 | 0.0 | 4,57 |
| INR | INR/USD | Cash und/oder Derivate | 3.212,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.113,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.811,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.666,36 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.369,47 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.180,27 | 0.0 | 135,29 |
| IRAO | INTER RAO EES | Versorger | 1.075,55 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 953,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 717,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 726,86 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 302,71 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 305,88 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 136,05 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 115,94 | 0.0 | 1,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 89,23 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 68,46 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 89,13 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 59,50 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 31,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 51,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 55,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 56,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 60,19 | 0.0 | 1,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,02 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,50 |
| INR | INR/USD | Cash und/oder Derivate | -54,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,96 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -40,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -216,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -848,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.171,59 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -62.946,00 | -2.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | -1.172.244,62 | -29.0 | 3,05 |
| USD | USD CASH | Cash und/oder Derivate | -8.624.166,39 | -211.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
