Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 213 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 | 7.297.039,70 | 461.0 | 1808.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.471.903,23 | 282.0 | 65.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 4.301.471,19 | 272.0 | 350.0 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 3.978.302,13 | 251.0 | 1111.0 |
| 005490 | POSCO | Materialien | 3.879.591,41 | 245.0 | 29622.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.747.328,13 | 237.0 | 40.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.745.212,58 | 237.0 | 54.0 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 3.643.089,45 | 230.0 | 1235.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.496.498,41 | 221.0 | 6589.0 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.315.545,71 | 209.0 | 1361.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.197.649,67 | 202.0 | 4315.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.882.908,38 | 182.0 | 5481.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.752.162,79 | 174.0 | 380.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.658.503,04 | 168.0 | 38.0 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.599.069,57 | 164.0 | 165.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.528.473,42 | 160.0 | 17391.0 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.492.043,66 | 157.0 | 1594.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.410.801,51 | 152.0 | 15365.0 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.301.886,88 | 145.0 | 132.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.251.218,86 | 142.0 | 3207.0 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 2.113.912,56 | 134.0 | 1536.0 |
| NTPC | NTPC LTD | Versorger | 1.866.001,19 | 118.0 | 211.0 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 1.806.203,26 | 114.0 | 911.0 |
| SOL | SASOL LTD | Materialien | 1.720.551,70 | 109.0 | 1269.0 |
| 267 | CITIC LTD | Industrie | 1.661.108,56 | 105.0 | 120.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.605.527,27 | 101.0 | 826.0 |
| 992 | LENOVO GROUP LTD | IT | 1.596.445,16 | 101.0 | 96.0 |
| WIPRO | WIPRO LTD | IT | 1.592.473,69 | 101.0 | 489.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.553.563,12 | 98.0 | 6352.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.552.713,47 | 98.0 | 1022.0 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.432.345,47 | 90.0 | 5568.0 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.403.864,58 | 89.0 | 188.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.362.815,80 | 86.0 | 65.0 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.290.267,85 | 82.0 | 508.0 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.285.170,34 | 81.0 | 140.0 |
| 2327 | YAGEO CORP | IT | 1.268.349,11 | 80.0 | 1691.0 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.213.353,69 | 77.0 | 180.0 |
| 4938 | PEGATRON CORP | IT | 1.209.794,88 | 76.0 | 254.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.196.719,76 | 76.0 | 920.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.178.891,80 | 74.0 | 492.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.153.552,29 | 73.0 | 11.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.145.837,80 | 72.0 | 54.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.077.936,00 | 68.0 | 337.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.050.703,44 | 66.0 | 84.0 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.036.516,16 | 65.0 | 736.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.008.506,86 | 64.0 | 21.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.004.420,20 | 63.0 | 1056.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 933.609,21 | 59.0 | 614.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 920.510,27 | 58.0 | 92.0 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 920.035,29 | 58.0 | 1179.0 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 912.842,78 | 58.0 | 5697.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 910.513,62 | 58.0 | 859.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 829.475,88 | 52.0 | 198.0 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 814.526,99 | 51.0 | 911.0 |
| 011200 | HMM LTD | Industrie | 801.407,98 | 51.0 | 1369.0 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 800.607,28 | 51.0 | 87.0 |
| 011070 | LG INNOTEK LTD | IT | 800.519,82 | 51.0 | 23545.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 768.515,68 | 49.0 | 151.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 761.177,46 | 48.0 | 262.0 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 756.039,33 | 48.0 | 200.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 728.155,46 | 46.0 | 38.0 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 718.623,63 | 45.0 | 102.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 715.674,81 | 45.0 | 8409.0 |
| GAIL | GAIL INDIA LTD | Versorger | 684.995,18 | 43.0 | 126.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 680.357,78 | 43.0 | 91.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 664.983,03 | 42.0 | 235.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 656.266,27 | 41.0 | 66.0 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 639.633,78 | 40.0 | 690.0 |
| NTCO | NATURA &CO HOLDING AMERICAN DEPOSI | Nichtzyklische Konsumgüter | 635.121,28 | 40.0 | 592.0 |
| AKBNK.E | AKBANK A | Financials | 628.600,72 | 40.0 | 86.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 598.975,74 | 38.0 | 70.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 594.789,59 | 38.0 | 40.0 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 592.408,22 | 37.0 | 99.0 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 585.647,51 | 37.0 | 197.0 |
| VEDL | VEDANTA LTD | Materialien | 569.397,49 | 36.0 | 337.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 551.524,14 | 35.0 | 354.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 547.493,46 | 35.0 | 3786.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 545.182,77 | 34.0 | 59.0 |
| 004020 | HYUNDAI STEEL | Materialien | 544.841,65 | 34.0 | 2603.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 543.484,92 | 34.0 | 59.0 |
| AED | AED CASH | Cash und/oder Derivate | 534.683,91 | 34.0 | 2723.0 |
| USD | USD CASH | Cash und/oder Derivate | 526.150,92 | 33.0 | 10000.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 523.388,52 | 33.0 | 2949.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 518.534,57 | 33.0 | 344.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 515.772,55 | 33.0 | 784.0 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 512.459,81 | 32.0 | 59.0 |
| CMPC | EMPRESAS CMPC SA | Materialien | 505.333,42 | 32.0 | 186.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 503.653,46 | 32.0 | 49.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 498.079,95 | 31.0 | 797.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 490.156,99 | 31.0 | 59.0 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 488.531,62 | 31.0 | 154.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 485.456,94 | 31.0 | 24882.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 484.969,81 | 31.0 | 100.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 484.845,40 | 31.0 | 202.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 478.579,67 | 30.0 | 2733.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 471.874,67 | 30.0 | 171.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 467.667,02 | 30.0 | 393.0 |
| 267250 | HD HYUNDAI LTD | Energie | 465.620,53 | 29.0 | 4548.0 |
| DUBK | DUKHAN BANK | Financials | 458.317,86 | 29.0 | 106.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 455.944,04 | 29.0 | 8378.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 453.859,47 | 29.0 | 98.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 452.783,53 | 29.0 | 166.0 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 445.328,69 | 28.0 | 130.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 443.062,17 | 28.0 | 82.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 435.252,39 | 27.0 | 55.0 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 433.414,40 | 27.0 | 24.0 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 432.705,56 | 27.0 | 276.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 432.020,17 | 27.0 | 104.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 431.703,92 | 27.0 | 100.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 431.465,32 | 27.0 | 77.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 430.422,63 | 27.0 | 854.0 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 428.977,70 | 27.0 | 67.0 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 423.391,01 | 27.0 | 60.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 417.447,54 | 26.0 | 10091.0 |
| 358 | JIANGXI COPPER LTD H | Materialien | 409.186,95 | 26.0 | 156.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 400.572,91 | 25.0 | 68.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 398.415,25 | 25.0 | 80.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 398.406,99 | 25.0 | 57.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 385.858,47 | 24.0 | 1245.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 368.394,86 | 23.0 | 173.0 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 367.604,93 | 23.0 | 725.0 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 366.282,60 | 23.0 | 205.0 |
| 030200 | KT CORP | Kommunikation | 362.728,93 | 23.0 | 2358.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 354.567,96 | 22.0 | 95.0 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 349.678,46 | 22.0 | 40.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Gesundheitsversorgung | 347.950,80 | 22.0 | 49.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 347.339,61 | 22.0 | 205.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 335.587,00 | 21.0 | 134.0 |
| 078930 | GS HOLDINGS | Industrie | 329.173,49 | 21.0 | 2989.0 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 312.758,38 | 20.0 | 267.0 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 304.070,69 | 19.0 | 47.0 |
| YY | JOYY ADR INC | Kommunikation | 301.063,20 | 19.0 | 2820.0 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 301.025,02 | 19.0 | 1125.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 300.860,00 | 19.0 | 47.0 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 299.162,64 | 19.0 | 201.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 294.986,20 | 19.0 | 45.0 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 293.330,43 | 19.0 | 6406.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 286.511,13 | 18.0 | 56.0 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 275.129,99 | 17.0 | 7.0 |
| 601988 | BANK OF CHINA LTD A | Financials | 270.371,70 | 17.0 | 56.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 253.637,94 | 16.0 | 84.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 253.377,76 | 16.0 | 1377.0 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 251.293,83 | 16.0 | 11.0 |
| CPS | CYFROWY POLSAT SA | Kommunikation | 249.374,95 | 16.0 | 403.0 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 238.554,59 | 15.0 | 31.0 |
| WB | WEIBO ADR REPRESENTING CORP | Kommunikation | 229.726,04 | 15.0 | 1429.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 229.439,09 | 14.0 | 63.0 |
| 1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materialien | 227.331,19 | 14.0 | 39.0 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 216.846,72 | 14.0 | 191.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | 212.670,00 | 13.0 | 136.0 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 201.611,71 | 13.0 | 2524.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | 196.724,90 | 12.0 | 67.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 196.234,27 | 12.0 | 359.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 189.002,41 | 12.0 | 2695.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 171.274,84 | 11.0 | 87.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 153.500,76 | 10.0 | 519.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 151.348,52 | 10.0 | 601.0 |
| 600015 | HUA XIA BANK LTD A | Financials | 150.309,45 | 9.0 | 82.0 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 135.043,05 | 9.0 | 59.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 134.640,98 | 9.0 | 329.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 123.365,44 | 8.0 | 105.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 119.548,86 | 8.0 | 1276.0 |
| KCHOL.E | KOC HOLDING A | Industrie | 102.340,52 | 6.0 | 441.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 97.043,14 | 6.0 | 71.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 89.399,99 | 6.0 | 489.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 81.757,96 | 5.0 | 149.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 75.813,19 | 5.0 | 55.0 |
| 600606 | GREENLAND HOLDINGS GROUP CORPORATI | Immobilien | 66.968,75 | 4.0 | 40.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 66.369,36 | 4.0 | 68.0 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Nichtzyklische Konsumgüter | 64.903,93 | 4.0 | 127.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 60.876,45 | 4.0 | 184.0 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 55.975,89 | 4.0 | 233.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 54.456,33 | 3.0 | 1405.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 50.412,57 | 3.0 | 3472.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 3.0 | 10000.0 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 48.772,37 | 3.0 | 57.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 44.954,55 | 3.0 | 2185.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 34.915,15 | 2.0 | 572.0 |
| 002030 | DAAN GENE LTD A | Gesundheitsversorgung | 34.134,33 | 2.0 | 172.0 |
| INR | INR CASH | Cash und/oder Derivate | 31.150,11 | 2.0 | 121.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.123,63 | 0.0 | 455.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.115,00 | 0.0 | 2031.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 5.019,38 | 0.0 | 29.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.956,86 | 0.0 | 12410.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.793,53 | 0.0 | 178.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.903,82 | 0.0 | 10711.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.053,61 | 0.0 | 13.0 |
| IRAO | INTER RAO EES | Versorger | 1.048,33 | 0.0 | 0.0 |
| PKR | PKR CASH | Cash und/oder Derivate | 141,19 | 0.0 | 35.0 |
| GAZP | GAZPROM | Energie | 132,60 | 0.0 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | 116,87 | 0.0 | 100.0 |
| VTBR | BANK VTB | Financials | 97,82 | 0.0 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 86,97 | 0.0 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | 58,00 | 0.0 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | 26,89 | 0.0 | 100.0 |
| CNH | CNH/USD | Cash und/oder Derivate | 8,41 | 0.0 | 100.0 |
| QAR | QAR/USD | Cash und/oder Derivate | 17,75 | 0.0 | 100.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 98940.0 |
| CLP | CLP/USD | Cash und/oder Derivate | 4,45 | 0.0 | 100.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 4,76 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -26,67 | 0.0 | 100.0 |
| TWD | TWD/USD | Cash und/oder Derivate | -47,96 | 0.0 | 100.0 |
| TRY | TRY/USD | Cash und/oder Derivate | -94,99 | 0.0 | 100.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -128,56 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -498,71 | 0.0 | 100.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.851,52 | 0.0 | 100.0 |
| QAR | QAR CASH | Cash und/oder Derivate | -3.641,34 | 0.0 | 2747.0 |
| TRY | TRY CASH | Cash und/oder Derivate | -9.807,43 | -1.0 | 471.0 |
| CNH | CNH CASH | Cash und/oder Derivate | -12.208,49 | -1.0 | 1405.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -24.949,95 | -2.0 | 2393.0 |
| TWD | TWD CASH | Cash und/oder Derivate | -63.444,30 | -4.0 | 326.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -104.456,86 | -7.0 | 8.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -314.902,99 | -20.0 | 1.0 |
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