Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 217 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.298.500,00 | 471.0 | 1700.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.880.938,61 | 290.0 | 63.0 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.356.390,22 | 251.0 | 1362.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.227.355,76 | 241.0 | 35.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.208.982,28 | 240.0 | 52.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.135.115,17 | 234.0 | 6247.0 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 3.061.779,65 | 229.0 | 1447.0 |
| MTN | MTN GROUP LTD | Kommunikation | 2.742.327,29 | 205.0 | 878.0 |
| 005490 | POSCO | Materialien | 2.736.539,04 | 204.0 | 18857.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 2.638.377,56 | 197.0 | 3796.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.581.655,82 | 193.0 | 47.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.279.629,76 | 170.0 | 17132.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.266.252,73 | 169.0 | 4599.0 |
| 000660 | SK HYNIX INC | IT | 2.174.349,55 | 162.0 | 7290.0 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.134.831,09 | 160.0 | 135.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.085.553,96 | 156.0 | 33.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.925.000,00 | 144.0 | 350.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.888.473,33 | 141.0 | 292.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.859.809,47 | 139.0 | 3024.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.836.789,23 | 137.0 | 1144.0 |
| NTPC | NTPC LTD | Versorger | 1.680.275,89 | 126.0 | 200.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.468.872,02 | 110.0 | 6209.0 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 1.442.003,75 | 108.0 | 775.0 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.430.592,46 | 107.0 | 393.0 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.424.621,54 | 106.0 | 263.0 |
| 267 | CITIC LTD | Industrie | 1.367.558,82 | 102.0 | 109.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.327.031,11 | 99.0 | 1213.0 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.324.040,36 | 99.0 | 152.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.301.966,67 | 97.0 | 937.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.210.211,60 | 90.0 | 13.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.175.580,00 | 88.0 | 311.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.135.219,56 | 85.0 | 60.0 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.126.640,63 | 84.0 | 135.0 |
| 011200 | HMM LTD | Industrie | 1.122.925,18 | 84.0 | 1928.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.021.934,04 | 76.0 | 149.0 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 992.669,62 | 74.0 | 1531.0 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 986.440,14 | 74.0 | 1141.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 966.432,69 | 72.0 | 3333.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 965.088,60 | 72.0 | 987.0 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 928.332,83 | 69.0 | 171.0 |
| 857 | PETROCHINA LTD H | Energie | 923.820,69 | 69.0 | 44.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 911.705,88 | 68.0 | 109.0 |
| 4938 | PEGATRON CORP | IT | 904.970,00 | 68.0 | 209.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 891.516,67 | 67.0 | 598.0 |
| VIV | TELEFONICA BRASIL ADS REPRESENTING | Kommunikation | 889.583,28 | 66.0 | 906.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 882.102,09 | 66.0 | 1274.0 |
| 2409 | AUO CORP | IT | 848.215,00 | 63.0 | 48.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 843.590,60 | 63.0 | 6605.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 830.537,97 | 62.0 | 99.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 812.661,31 | 61.0 | 42.0 |
| 3481 | INNOLUX CORP | IT | 785.178,33 | 59.0 | 36.0 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 753.795,74 | 56.0 | 902.0 |
| 402340 | SK SQUARE LTD | IT | 691.962,90 | 52.0 | 3235.0 |
| CEZ | CEZ | Versorger | 684.793,50 | 51.0 | 4483.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 678.320,59 | 51.0 | 1141.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 658.661,13 | 49.0 | 226.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 629.870,70 | 47.0 | 410.0 |
| 034220 | LG DISPLAY LTD | IT | 614.731,75 | 46.0 | 1219.0 |
| HYPMY | HYPERA ADR SA | Gesundheitsversorgung | 612.415,52 | 46.0 | 808.0 |
| NTCO | NATURA &CO HOLDING AMERICAN DEPOSI | Nichtzyklische Konsumgüter | 612.147,20 | 46.0 | 640.0 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 608.211,57 | 45.0 | 95.0 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 585.977,51 | 44.0 | 676.0 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 579.987,86 | 43.0 | 2112.0 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 578.910,94 | 43.0 | 529.0 |
| GAIL | GAIL INDIA LTD | Versorger | 563.476,01 | 42.0 | 167.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 560.547,47 | 42.0 | 7098.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 550.550,00 | 41.0 | 385.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 532.114,52 | 40.0 | 32847.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 530.032,23 | 40.0 | 29.0 |
| VEDL | VEDANTA LTD | Materialien | 517.450,68 | 39.0 | 322.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 510.969,95 | 38.0 | 64.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 510.541,54 | 38.0 | 56.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 494.134,96 | 37.0 | 100.0 |
| 004020 | HYUNDAI STEEL | Materialien | 488.469,82 | 36.0 | 2583.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 484.039,71 | 36.0 | 3009.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 483.646,06 | 36.0 | 10.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 469.046,67 | 35.0 | 176.0 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 464.826,64 | 35.0 | 42.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 461.997,76 | 35.0 | 368.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 461.890,00 | 35.0 | 71.0 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 458.421,13 | 34.0 | 156.0 |
| TIMB | TIM ADR REPRESENTING SA | Kommunikation | 456.659,00 | 34.0 | 1246.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 453.288,03 | 34.0 | 970.0 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 448.040,36 | 33.0 | 233.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 444.583,33 | 33.0 | 92.0 |
| SID | COMPANHIA SIDERURGICA NACIONAL ADR | Materialien | 444.086,24 | 33.0 | 304.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 443.864,25 | 33.0 | 33.0 |
| IOC | INDIAN OIL CORP LTD | Energie | 443.264,93 | 33.0 | 92.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 441.829,33 | 33.0 | 93.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 430.527,78 | 32.0 | 152.0 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 427.094,80 | 32.0 | 138.0 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 426.170,52 | 32.0 | 67.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 419.085,34 | 31.0 | 44.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 414.719,01 | 31.0 | 300.0 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 414.263,88 | 31.0 | 52.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 412.782,84 | 31.0 | 732.0 |
| BRFS | BRF ADR REPRESENTING SA | Nichtzyklische Konsumgüter | 412.205,42 | 31.0 | 319.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 411.679,00 | 31.0 | 713.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 411.106,56 | 31.0 | 212.0 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 409.482,92 | 31.0 | 285.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 407.656,10 | 30.0 | 105.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 407.513,47 | 30.0 | 66.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 386.933,43 | 29.0 | 10003.0 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 386.243,30 | 29.0 | 350.0 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 381.301,06 | 28.0 | 391.0 |
| ORDS | OOREDOO | Kommunikation | 378.674,36 | 28.0 | 244.0 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 378.398,68 | 28.0 | 8240.0 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 375.198,00 | 28.0 | 96.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 373.051,89 | 28.0 | 76.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 370.134,57 | 28.0 | 251.0 |
| KCHOL.E | KOC HOLDING A | Industrie | 369.943,86 | 28.0 | 224.0 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 365.537,88 | 27.0 | 11.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 364.896,37 | 27.0 | 392.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 362.503,20 | 27.0 | 157.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 358.059,95 | 27.0 | 72.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 356.026,19 | 27.0 | 120.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 354.711,74 | 27.0 | 7083.0 |
| AKBNK.E | AKBANK A | Financials | 349.871,39 | 26.0 | 53.0 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 347.457,89 | 26.0 | 1430.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 345.446,67 | 26.0 | 68.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 344.017,12 | 26.0 | 313.0 |
| 1766 | CRRC CORP LTD H | Industrie | 337.647,61 | 25.0 | 36.0 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 331.731,24 | 25.0 | 1533.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 312.494,68 | 23.0 | 102.0 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 303.723,62 | 23.0 | 52.0 |
| YY | JOYY ADR INC | Kommunikation | 303.420,81 | 23.0 | 2541.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 298.983,78 | 22.0 | 333.0 |
| WB | WEIBO ADR REPRESENTING CORP | Kommunikation | 284.947,37 | 21.0 | 1877.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 273.602,21 | 20.0 | 99.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 271.402,18 | 20.0 | 69.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 268.729,80 | 20.0 | 99.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | 267.394,49 | 20.0 | 81.0 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 258.790,56 | 19.0 | 14.0 |
| USD | USD CASH | Cash und/oder Derivate | 255.923,94 | 19.0 | 10000.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 247.093,65 | 18.0 | 33.0 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 246.086,08 | 18.0 | 3055.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 241.450,48 | 18.0 | 53.0 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 239.469,43 | 18.0 | 239.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Gesundheitsversorgung | 239.009,41 | 18.0 | 41.0 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 237.129,14 | 18.0 | 143.0 |
| CPS | CYFROWY POLSAT SA | Kommunikation | 234.766,90 | 18.0 | 427.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 232.884,51 | 17.0 | 22.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 230.531,61 | 17.0 | 725.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 220.618,50 | 16.0 | 42.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 218.541,98 | 16.0 | 1364.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 214.785,79 | 16.0 | 79.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 209.202,67 | 16.0 | 67.0 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 209.016,68 | 16.0 | 31.0 |
| 601988 | BANK OF CHINA LTD A | Financials | 207.711,62 | 16.0 | 45.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 206.678,76 | 15.0 | 52.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 193.669,87 | 14.0 | 82.0 |
| 023530 | LOTTE SHOPPING LTD | Zyklische Konsumgüter | 188.364,95 | 14.0 | 7780.0 |
| ENELCHILE | ENEL CHILE SA | Versorger | 187.811,11 | 14.0 | 3.0 |
| OPL | ORANGE POLSKA SA | Kommunikation | 184.328,16 | 14.0 | 132.0 |
| GGRM | GUDANG GARAM | Nichtzyklische Konsumgüter | 176.667,23 | 13.0 | 172.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | 175.471,50 | 13.0 | 61.0 |
| 035760 | CJ ENM LTD | Kommunikation | 174.082,33 | 13.0 | 7612.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 167.581,75 | 13.0 | 112.0 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 163.930,11 | 12.0 | 90.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Immobilien | 163.314,18 | 12.0 | 25.0 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Nichtzyklische Konsumgüter | 161.003,50 | 12.0 | 157.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Nichtzyklische Konsumgüter | 157.871,70 | 12.0 | 543.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 156.894,45 | 12.0 | 86.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 153.112,28 | 11.0 | 8.0 |
| 1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materialien | 129.479,36 | 10.0 | 62.0 |
| 600015 | HUA XIA BANK LTD A | Financials | 125.953,37 | 9.0 | 76.0 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 122.098,77 | 9.0 | 53.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 105.162,55 | 8.0 | 48.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 102.894,45 | 8.0 | 133.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 92.951,89 | 7.0 | 251.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 87.000,00 | 7.0 | 10000.0 |
| 000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Zyklische Konsumgüter | 82.032,56 | 6.0 | 81.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 81.369,06 | 6.0 | 117.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 68.626,50 | 5.0 | 421.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 68.620,87 | 5.0 | 67.0 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 64.596,30 | 5.0 | 125.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 63.860,70 | 5.0 | 52.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 61.204,74 | 5.0 | 203.0 |
| 000800 | FAW JIEFANG GROUP LTD A | Zyklische Konsumgüter | 59.393,04 | 4.0 | 126.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 58.466,32 | 4.0 | 67.0 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 54.990,38 | 4.0 | 73.0 |
| 000050 | TIANMA MICROELECTRONICS LTD A | IT | 52.153,07 | 4.0 | 148.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 52.014,45 | 4.0 | 65.0 |
| 601233 | TONGKUN GROUP LTD A | Materialien | 49.403,40 | 4.0 | 229.0 |
| 600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Zyklische Konsumgüter | 43.168,02 | 3.0 | 120.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 43.101,36 | 3.0 | 2174.0 |
| 600704 | WUCHAN ZHONGDA GROUP LTD A | Zyklische Konsumgüter | 38.947,15 | 3.0 | 69.0 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 38.483,88 | 3.0 | 3147.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 37.659,85 | 3.0 | 417.0 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 35.181,64 | 3.0 | 166.0 |
| INR | INR CASH | Cash und/oder Derivate | 34.860,94 | 3.0 | 126.0 |
| 688298 | ZHEJIANG ORIENT GENE BIOTECH LTD A | Gesundheitsversorgung | 32.113,82 | 2.0 | 1601.0 |
| 600808 | MAANSHAN IRON AND STEEL LTD A | Materialien | 32.087,64 | 2.0 | 45.0 |
| 300677 | INTCO MEDICAL TECHNOLOGY LTD A | Gesundheitsversorgung | 29.907,89 | 2.0 | 341.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.994,62 | 1.0 | 1.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 11.823,73 | 1.0 | 327.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 11.805,35 | 1.0 | 11.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 9.752,16 | 1.0 | 2245.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 8.415,01 | 1.0 | 2746.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.523,18 | 0.0 | 601.0 |
| AED | AED CASH | Cash und/oder Derivate | 4.268,62 | 0.0 | 2723.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.737,07 | 0.0 | 1480.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.710,59 | 0.0 | 10223.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.542,52 | 0.0 | 12088.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.315,34 | 0.0 | 493.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.298,37 | 0.0 | 1949.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 3.244,33 | 0.0 | 26.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.217,13 | 0.0 | 558.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.824,19 | 0.0 | 180.0 |
| IRAO | INTER RAO EES | Versorger | 1.385,66 | 0.0 | 0.0 |
| PKR | PKR CASH | Cash und/oder Derivate | 179,60 | 0.0 | 45.0 |
| GAZP | GAZPROM | Energie | 175,27 | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | 129,30 | 0.0 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 114,95 | 0.0 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | 76,66 | 0.0 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,72 | 0.0 | 100.0 |
| MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 99690.0 |
