Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 208 securities.
Note: The data shown here is as of date Apr. 25, 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 | 11.405.075,75 | 557.0 | 24,09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.284.718,91 | 356.0 | 4,80 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.652.289,44 | 276.0 | 0,63 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.563.224,88 | 272.0 | 184,41 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.481.394,68 | 268.0 | 84,87 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.430.162,42 | 265.0 | 0,44 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 5.032.900,47 | 246.0 | 15,99 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.981.786,61 | 243.0 | 0,53 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.148.894,22 | 203.0 | 43,95 |
| 857 | PETROCHINA LTD H | Energie | 4.142.032,28 | 202.0 | 0,93 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.134.709,61 | 202.0 | 12,37 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.124.715,83 | 201.0 | 1,54 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 4.099.676,18 | 200.0 | 2,24 |
| TATASTEEL | TATA STEEL LTD | Materialien | 4.017.720,85 | 196.0 | 1,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.738.379,49 | 183.0 | 57,41 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.443.901,63 | 168.0 | 0,45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.325.048,93 | 162.0 | 41,26 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.005.869,85 | 147.0 | 177,84 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.905.082,43 | 142.0 | 3,35 |
| PKN | ORLEN SA | Energie | 2.650.469,43 | 129.0 | 16,52 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.590.578,54 | 127.0 | 7,63 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.502.498,45 | 122.0 | 13,73 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.132.750,15 | 104.0 | 71,42 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 2.082.265,38 | 102.0 | 10,53 |
| MTN | MTN GROUP LTD | Kommunikation | 2.023.134,15 | 99.0 | 4,33 |
| WIPRO | WIPRO LTD | IT | 1.989.171,16 | 97.0 | 5,52 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.925.912,00 | 94.0 | 16,78 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.864.524,10 | 91.0 | 65,29 |
| DLF | DLF LTD | Immobilien | 1.826.413,24 | 89.0 | 10,72 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.737.382,88 | 85.0 | 10,31 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.677.894,68 | 82.0 | 0,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.666.379,56 | 81.0 | 31,62 |
| 4938 | PEGATRON CORP | IT | 1.636.083,98 | 80.0 | 2,97 |
| AKBNK.E | AKBANK A | Financials | 1.595.728,51 | 78.0 | 1,85 |
| GAIL | GAIL INDIA LTD | Versorger | 1.577.762,08 | 77.0 | 2,49 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.576.447,37 | 77.0 | 2,03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.553.733,75 | 76.0 | 5,54 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.510.653,15 | 74.0 | 1,42 |
| 267 | CITIC LTD | Industrie | 1.501.837,43 | 73.0 | 0,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.397.185,76 | 68.0 | 0,11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.370.085,30 | 67.0 | 0,56 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.364.013,71 | 67.0 | 3,56 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.261.324,31 | 62.0 | 1,09 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.179.870,68 | 58.0 | 11,25 |
| VEDL | VEDANTA LTD | Materialien | 1.177.408,19 | 58.0 | 4,60 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.144.900,31 | 56.0 | 115,03 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.144.324,08 | 56.0 | 4,61 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.136.360,39 | 56.0 | 0,52 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.103.226,48 | 54.0 | 11,24 |
| SOL | SASOL LTD | Materialien | 1.103.098,31 | 54.0 | 6,97 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.070.736,57 | 52.0 | 1,74 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.040.129,20 | 51.0 | 6,58 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.016.524,96 | 50.0 | 8,13 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.014.965,01 | 50.0 | 2,76 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 993.315,54 | 49.0 | 1,18 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 957.789,51 | 47.0 | 0,40 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 948.631,16 | 46.0 | 13,01 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 939.504,56 | 46.0 | 0,70 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 932.751,28 | 46.0 | 8,66 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 923.120,78 | 45.0 | 1,18 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 917.285,06 | 45.0 | 5,85 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 894.964,99 | 44.0 | 0,96 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 885.474,51 | 43.0 | 3,11 |
| 005830 | DB INSURANCE LTD | Financials | 874.026,29 | 43.0 | 68,80 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 867.189,09 | 42.0 | 42,29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 859.521,68 | 42.0 | 1,33 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 827.145,16 | 40.0 | 0,14 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 805.109,12 | 39.0 | 4,28 |
| NTCOY | NATURA ADR SA | Nichtzyklische Konsumgüter | 802.713,60 | 39.0 | 6,40 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 802.153,81 | 39.0 | 2,41 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 799.759,95 | 39.0 | 0,33 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 784.697,89 | 38.0 | 0,95 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 780.273,27 | 38.0 | 0,75 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 767.793,56 | 38.0 | 2,71 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 765.097,55 | 37.0 | 9,93 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 763.639,61 | 37.0 | 2,22 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 755.331,96 | 37.0 | 2,19 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 742.098,31 | 36.0 | 285,20 |
| 011200 | HMM LTD | Industrie | 740.511,98 | 36.0 | 10,92 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 719.956,18 | 35.0 | 113,94 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 704.453,66 | 34.0 | 0,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 665.014,16 | 32.0 | 0,07 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 659.988,36 | 32.0 | 0,17 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 659.838,35 | 32.0 | 0,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 651.449,67 | 32.0 | 3,60 |
| EXX | EXXARO RESOURCES LTD | Energie | 624.172,75 | 30.0 | 9,35 |
| 358 | JIANGXI COPPER LTD H | Materialien | 615.782,22 | 30.0 | 2,01 |
| CMPC | EMPRESAS CMPC SA | Materialien | 607.614,13 | 30.0 | 1,98 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 599.662,89 | 29.0 | 1,69 |
| 011070 | LG INNOTEK LTD | IT | 596.990,21 | 29.0 | 152,64 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 595.582,95 | 29.0 | 0,95 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 590.740,08 | 29.0 | 0,51 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 584.676,50 | 29.0 | 3,32 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 569.469,36 | 28.0 | 5,57 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 564.836,69 | 28.0 | 3,24 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 560.189,89 | 27.0 | 246,13 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 556.301,39 | 27.0 | 0,97 |
| GENTING | GENTING | Zyklische Konsumgüter | 556.214,76 | 27.0 | 0,96 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 554.635,55 | 27.0 | 47,84 |
| 004020 | HYUNDAI STEEL | Materialien | 554.546,30 | 27.0 | 23,08 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 552.901,07 | 27.0 | 0,55 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 532.546,80 | 26.0 | 1,81 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 526.472,55 | 26.0 | 0,49 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 519.597,53 | 25.0 | 9,26 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 518.923,34 | 25.0 | 1,30 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 509.351,07 | 25.0 | 0,88 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 496.693,23 | 24.0 | 0,72 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 495.594,77 | 24.0 | 13,39 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 490.985,18 | 24.0 | 1,01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 483.280,65 | 24.0 | 25,23 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 477.582,49 | 23.0 | 0,50 |
| 000001 | PING AN BANK LTD A | Financials | 465.447,97 | 23.0 | 1,45 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 450.669,76 | 22.0 | 0,37 |
| 030200 | KT CORP | Kommunikation | 449.042,94 | 22.0 | 25,31 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 435.929,44 | 21.0 | 3,15 |
| 763 | ZTE CORP H | IT | 429.245,62 | 21.0 | 2,07 |
| 032640 | LG UPLUS CORP | Kommunikation | 418.542,86 | 20.0 | 7,14 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 413.421,52 | 20.0 | 1,83 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 412.157,38 | 20.0 | 0,61 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 402.888,26 | 20.0 | 91,59 |
| 078930 | GS HOLDINGS | Industrie | 400.192,81 | 20.0 | 31,66 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 393.373,00 | 19.0 | 0,37 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 388.791,61 | 19.0 | 17,75 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 384.476,99 | 19.0 | 73,11 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 380.985,22 | 19.0 | 2,17 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 378.424,59 | 18.0 | 0,57 |
| 3360 | FAR EAST HORIZON LTD | Financials | 377.719,75 | 18.0 | 0,71 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 368.345,33 | 18.0 | 1,49 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 361.652,25 | 18.0 | 24,69 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 356.674,24 | 17.0 | 1,93 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 349.703,25 | 17.0 | 0,46 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 345.568,17 | 17.0 | 0,97 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 345.354,72 | 17.0 | 0,87 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 341.455,89 | 17.0 | 0,65 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 340.600,87 | 17.0 | 1,12 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 329.435,88 | 16.0 | 0,90 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 328.016,75 | 16.0 | 0,43 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 325.795,50 | 16.0 | 0,40 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 323.777,81 | 16.0 | 0,95 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 322.715,99 | 16.0 | 0,07 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 317.058,37 | 15.0 | 0,55 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 315.432,22 | 15.0 | 1,53 |
| AGLTX | AGILITY GLOBAL PLC | Industrie | 311.614,77 | 15.0 | 0,35 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 301.726,34 | 15.0 | 2,71 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 300.901,60 | 15.0 | 7,97 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 292.405,38 | 14.0 | 1,43 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 269.809,49 | 13.0 | 0,62 |
| 601169 | BANK OF BEIJING LTD A | Financials | 268.226,07 | 13.0 | 0,78 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 267.110,43 | 13.0 | 2,05 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 266.979,93 | 13.0 | 0,38 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 257.265,44 | 13.0 | 0,29 |
| USD | USD CASH | Cash und/oder Derivate | 240.203,72 | 12.0 | 100,00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 232.816,41 | 11.0 | 3,08 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 230.527,61 | 11.0 | 0,09 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 225.782,17 | 11.0 | 0,96 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 220.629,25 | 11.0 | 0,59 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 205.198,17 | 10.0 | 1,51 |
| 600015 | HUA XIA BANK LTD A | Financials | 204.923,29 | 10.0 | 0,94 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 197.910,10 | 10.0 | 3,08 |
| UPL | UPL LTD | Materialien | 184.619,20 | 9.0 | 5,98 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 144.912,92 | 7.0 | 0,25 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 140.062,58 | 7.0 | 0,40 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 133.625,08 | 7.0 | 1,00 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 120.583,55 | 6.0 | 0,52 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 110.828,41 | 5.0 | 2,44 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 101.655,45 | 5.0 | 4,31 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 100.605,82 | 5.0 | 5,59 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 99.706,60 | 5.0 | 2,47 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 95.763,67 | 5.0 | 0,63 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 84.780,54 | 4.0 | 0,78 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 84.442,06 | 4.0 | 1,13 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 82.651,08 | 4.0 | 5,20 |
| 600511 | CHINA NATIONAL MEDICINES CORP LTD | Gesundheitsversorgung | 74.318,92 | 4.0 | 4,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 72.675,36 | 4.0 | 3,08 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 71.741,06 | 4.0 | 1,11 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | IT | 66.964,65 | 3.0 | 11,55 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Nichtzyklische Konsumgüter | 66.869,75 | 3.0 | 1,45 |
| 600704 | WUCHAN ZHONGDA GROUP LTD A | Zyklische Konsumgüter | 65.499,41 | 3.0 | 0,62 |
| INR | INR CASH | Cash und/oder Derivate | 48.596,71 | 2.0 | 1,20 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 48.039,86 | 2.0 | 0,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 36.000,00 | 2.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 35.807,23 | 2.0 | 20,93 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.310,49 | 1.0 | 324,68 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.445,34 | 1.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.386,24 | 1.0 | 19,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.400,56 | 1.0 | 12,77 |
| QAR | QAR CASH | Cash und/oder Derivate | 7.492,18 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.710,00 | 0.0 | 106,89 |
| TRY | TRY CASH | Cash und/oder Derivate | 5.638,25 | 0.0 | 3,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 5.565,50 | 0.0 | 0,10 |
| THB | THB CASH | Cash und/oder Derivate | 5.459,00 | 0.0 | 2,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.365,84 | 0.0 | 24,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.079,73 | 0.0 | 5,85 |
| AED | AED CASH | Cash und/oder Derivate | 5.000,05 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 4.987,47 | 0.0 | 0,27 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.766,00 | 0.0 | 4,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.487,25 | 0.0 | 13,75 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.729,16 | 0.0 | 1,74 |
| IRAO | INTER RAO EES | Versorger | 919,78 | 0.0 | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 410,85 | 0.0 | 124,33 |
| PKR | PKR CASH | Cash und/oder Derivate | 144,76 | 0.0 | 0,36 |
| GAZP | GAZPROM | Energie | 116,34 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 85,83 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 76,30 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 50,88 | 0.0 | 0,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.032,80 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -23,14 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.825,01 | 0.0 | 1,00 |
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