Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 224 securities.
Note: The data shown here is as of date Juli 02, 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 | 239.396.527 | 1367.0 | 78,58 |
| 000660 | SK HYNIX INC | IT | 178.133.539 | 1017.0 | 1.645,77 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 172.741.071 | 987.0 | 202,19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 52.055.800 | 297.0 | 131,47 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 47.385.909 | 271.0 | 7,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 43.035.542 | 246.0 | 1,03 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 38.896.972 | 222.0 | 14,90 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 38.791.088 | 222.0 | 0,82 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 37.870.751 | 216.0 | 0,64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 36.808.049 | 210.0 | 5,30 |
| 992 | LENOVO GROUP LTD | IT | 31.285.189 | 179.0 | 2,93 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 31.281.910 | 179.0 | 14,49 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 30.468.190 | 174.0 | 7,99 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 29.024.357 | 166.0 | 3,28 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 27.672.324 | 158.0 | 90,97 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 25.757.947 | 147.0 | 0,68 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 24.263.641 | 139.0 | 317,58 |
| 3481 | INNOLUX CORP | IT | 22.620.419 | 129.0 | 2,11 |
| 3231 | WISTRON CORP | IT | 21.634.921 | 124.0 | 5,00 |
| 2357 | ASUSTEK COMPUTER INC | IT | 19.702.993 | 113.0 | 20,61 |
| 3008 | LARGAN PRECISION LTD | IT | 18.065.437 | 103.0 | 135,83 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 16.975.559 | 97.0 | 54,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.492.112 | 94.0 | 0,51 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 16.275.835 | 93.0 | 9,87 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 15.680.857 | 90.0 | 87,27 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 12.712.171 | 73.0 | 15,44 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 9.672.947 | 55.0 | 0,86 |
| BDORY | BANCO DO BRASIL ADR SA | Finanzwesen | 9.551.902 | 55.0 | 3,86 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.521.740 | 54.0 | 0,85 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 9.390.180 | 54.0 | 3,65 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 9.251.072 | 53.0 | 2,47 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 8.642.685 | 49.0 | 2,14 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 8.629.764 | 49.0 | 4,52 |
| 267 | CITIC LTD | Industrie | 8.406.840 | 48.0 | 1,35 |
| 005490 | POSCO | Materialien | 8.303.404 | 47.0 | 202,51 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.242.183 | 47.0 | 2,05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 8.099.238 | 46.0 | 10,59 |
| SOL | SASOL LTD | Materialien | 7.854.630 | 45.0 | 9,52 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 7.822.758 | 45.0 | 24,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.809.179 | 45.0 | 5,82 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 7.775.402 | 44.0 | 14,07 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.576.002 | 43.0 | 38,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.492.834 | 43.0 | 3,14 |
| AKBNK.E | AKBANK A | Finanzwesen | 7.486.916 | 43.0 | 1,67 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 7.419.692 | 42.0 | 0,60 |
| 4938 | PEGATRON CORP | IT | 7.413.219 | 42.0 | 2,59 |
| 8069 | E INK HOLDINGS INC | IT | 7.397.704 | 42.0 | 6,40 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.212.519 | 41.0 | 4,01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.199.069 | 41.0 | 7,78 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.043.960 | 40.0 | 141,43 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.972.910 | 40.0 | 0,58 |
| SUZB3 | SUZANO SA | Materialien | 6.703.314 | 38.0 | 7,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.699.829 | 38.0 | 12,75 |
| RECLTD | REC LTD | Finanzwesen | 6.543.673 | 37.0 | 3,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.445.859 | 37.0 | 1,12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 6.232.303 | 36.0 | 11,78 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.031.758 | 34.0 | 5,44 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.978.743 | 34.0 | 0,26 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.837.198 | 33.0 | 2,16 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 5.688.991 | 32.0 | 4,12 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.675.121 | 32.0 | 12,07 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 5.572.862 | 32.0 | 7,04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.416.149 | 31.0 | 13,56 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 5.405.063 | 31.0 | 16,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.347.254 | 31.0 | 0,06 |
| GAIL | GAIL INDIA LTD | Versorger | 5.334.414 | 30.0 | 1,83 |
| IOC | INDIAN OIL CORP LTD | Energie | 5.099.227 | 29.0 | 1,47 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 5.024.369 | 29.0 | 87,50 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 5.002.838 | 29.0 | 11,84 |
| WIPRO | WIPRO LTD | IT | 4.901.911 | 28.0 | 1,79 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.787.021 | 27.0 | 3,88 |
| PKN | ORLEN SA | Energie | 4.739.588 | 27.0 | 33,65 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 4.673.336 | 27.0 | 0,94 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 4.493.270 | 26.0 | 2,46 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.474.557 | 26.0 | 142,08 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 4.353.780 | 25.0 | 0,95 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 4.238.727 | 24.0 | 0,87 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 4.067.115 | 23.0 | 1,29 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 4.042.616 | 23.0 | 40,37 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 3.990.929 | 23.0 | 0,32 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 3.984.049 | 23.0 | 1,59 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 3.968.694 | 23.0 | 2,26 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.887.973 | 22.0 | 2,03 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 3.803.782 | 22.0 | 2,85 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.777.808 | 22.0 | 0,40 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.714.380 | 21.0 | 1,12 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 3.653.886 | 21.0 | 1,27 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.648.511 | 21.0 | 2,14 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 3.570.103 | 20.0 | 1,84 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 3.560.502 | 20.0 | 1,13 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.464.791 | 20.0 | 6,25 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.455.725 | 20.0 | 0,68 |
| 1766 | CRRC CORP LTD H | Industrie | 3.395.084 | 19.0 | 0,57 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 3.314.386 | 19.0 | 30,22 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.313.900 | 19.0 | 2,50 |
| NMDC | NMDC LTD | Materialien | 3.295.308 | 19.0 | 0,89 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.216.666 | 18.0 | 3,94 |
| 034220 | LG DISPLAY LTD | IT | 3.196.427 | 18.0 | 7,17 |
| 763 | ZTE CORP H | IT | 3.155.305 | 18.0 | 2,91 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 3.130.540 | 18.0 | 0,59 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.035.150 | 17.0 | 2,67 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.986.166 | 17.0 | 0,09 |
| 532483 | CANARA BANK LTD | Finanzwesen | 2.942.309 | 17.0 | 1,33 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.893.004 | 17.0 | 15,55 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.775.718 | 16.0 | 13,97 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.765.733 | 16.0 | 1,57 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 2.677.527 | 15.0 | 10,99 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.572.076 | 15.0 | 2,77 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 2.526.355 | 14.0 | 1,62 |
| 2615 | WAN HAI LINES LTD | Industrie | 2.522.558 | 14.0 | 2,46 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.507.959 | 14.0 | 1,50 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 2.482.163 | 14.0 | 1,06 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.465.678 | 14.0 | 3,43 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.465.699 | 14.0 | 0,42 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.460.423 | 14.0 | 1,56 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.292.470 | 13.0 | 0,65 |
| AC | AYALA CORP | Industrie | 2.218.096 | 13.0 | 6,90 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 2.203.943 | 13.0 | 4,40 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 2.191.518 | 13.0 | 0,74 |
| INR | INR CASH | Cash und/oder Derivate | 2.122.165 | 12.0 | 1,05 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 2.119.879 | 12.0 | 0,68 |
| UNTR | UNITED TRACTORS | Energie | 2.117.151 | 12.0 | 1,23 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.086.375 | 12.0 | 0,64 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.842.231 | 11.0 | 0,80 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.756.660 | 10.0 | 0,36 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.724.425 | 10.0 | 0,26 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.690.668 | 10.0 | 0,43 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.634.474 | 9.0 | 0,90 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.585.090 | 9.0 | 1,29 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.480.959 | 8.0 | 0,82 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.463.282 | 8.0 | 0,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.355.448 | 8.0 | 1,00 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.326.166 | 8.0 | 0,73 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 1.190.503 | 7.0 | 2,16 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.107.651 | 6.0 | 0,63 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 1.071.643 | 6.0 | 0,95 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.054.021 | 6.0 | 1,01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.045.318 | 6.0 | 0,70 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.019.791 | 6.0 | 1,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 988.402 | 6.0 | 19,21 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 863.553 | 5.0 | 2,63 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 851.874 | 5.0 | 2,54 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 825.196 | 5.0 | 2,33 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 802.730 | 5.0 | 1,11 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 735.374 | 4.0 | 0,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 709.000 | 4.0 | 100,00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 688.952 | 4.0 | 2,44 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 675.947 | 4.0 | 0,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 670.015 | 4.0 | 26,56 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 635.805 | 4.0 | 1,12 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 611.843 | 3.0 | 2,28 |
| CNH | CNH CASH | Cash und/oder Derivate | 558.412 | 3.0 | 14,72 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 555.841 | 3.0 | 2,15 |
| AED | AED CASH | Cash und/oder Derivate | 544.818 | 3.0 | 27,23 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 543.868 | 3.0 | 0,36 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 533.462 | 3.0 | 0,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 531.860 | 3.0 | 3,43 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 523.609 | 3.0 | 2,30 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 515.364 | 3.0 | 3,42 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 499.755 | 3.0 | 1,28 |
| 688472 | CSI SOLAR LTD A | IT | 435.523 | 2.0 | 1,60 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 323.453 | 2.0 | 0,66 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 320.371 | 2.0 | 0,52 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 304.096 | 2.0 | 10,34 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 289.660 | 2.0 | 6,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 273.868 | 2.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 216.901 | 1.0 | 2,14 |
| HUF | HUF CASH | Cash und/oder Derivate | 123.068 | 1.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 113.211 | 1.0 | 1,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 52.959 | 0.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.976 | 0.0 | 27,46 |
| THB | THB CASH | Cash und/oder Derivate | 36.975 | 0.0 | 3,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.656 | 0.0 | 132,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.313 | 0.0 | 5,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.994 | 0.0 | 113,94 |
| KRW | KRW/USD | Cash und/oder Derivate | 22.407 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.180 | 0.0 | 322,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.356 | 0.0 | 24,43 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.294 | 0.0 | 4,70 |
| TWD | TWD/USD | Cash und/oder Derivate | 3.009 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 2.683 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.408 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 1.092 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 792 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 814 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 677 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 729 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 461 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 474 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 477 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 488 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 493 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 520 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 555 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 279 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 294 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 299 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 310 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 311 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 335 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 378 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 403 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 404 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 434 | 0.0 | 1,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 91 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 138 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 156 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 179 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 260 | 0.0 | 1,00 |
| VTBR | BANK VTB | Finanzwesen | 0 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 60 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -53 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 29 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 44 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 49 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.709,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -126 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -95 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -587 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.046 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.839.824 | -90.0 | 100,00 |
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