Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 205 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.631.287,76 | 428.0 | 1757.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.580.496,57 | 296.0 | 65.0 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.370.843,64 | 282.0 | 1594.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.979.581,91 | 257.0 | 54.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.934.898,53 | 254.0 | 38.0 |
| 005490 | POSCO | Materialien | 3.879.626,68 | 250.0 | 26132.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.656.623,18 | 236.0 | 6112.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.192.843,22 | 206.0 | 4905.0 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 3.157.546,32 | 204.0 | 942.0 |
| 857 | PETROCHINA LTD H | Energie | 2.852.153,53 | 184.0 | 60.0 |
| MTN | MTN GROUP LTD | Kommunikation | 2.763.748,37 | 178.0 | 719.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.748.226,95 | 177.0 | 369.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.532.125,53 | 163.0 | 3074.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.451.845,25 | 158.0 | 37.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.285.591,04 | 147.0 | 4865.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.283.378,36 | 147.0 | 16395.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.221.134,03 | 143.0 | 60.0 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.089.059,38 | 135.0 | 126.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.079.723,82 | 134.0 | 3102.0 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 1.975.093,88 | 127.0 | 1362.0 |
| NTPC | NTPC LTD | Versorger | 1.858.062,41 | 120.0 | 211.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.839.140,09 | 119.0 | 954.0 |
| 992 | LENOVO GROUP LTD | IT | 1.769.872,23 | 114.0 | 107.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.615.105,26 | 104.0 | 6481.0 |
| 267 | CITIC LTD | Industrie | 1.541.832,38 | 99.0 | 117.0 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.467.210,03 | 95.0 | 5547.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.454.879,12 | 94.0 | 1532.0 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 1.451.932,50 | 94.0 | 750.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.431.573,42 | 92.0 | 895.0 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.417.090,05 | 91.0 | 156.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.370.410,40 | 88.0 | 848.0 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.361.397,70 | 88.0 | 212.0 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.354.400,19 | 87.0 | 1053.0 |
| 2327 | YAGEO CORP | IT | 1.348.831,10 | 87.0 | 1707.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.250.121,69 | 81.0 | 13948.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.247.274,49 | 80.0 | 63.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.216.741,61 | 79.0 | 12.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.201.497,24 | 78.0 | 519.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.124.623,24 | 73.0 | 63.0 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.115.245,81 | 72.0 | 127.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.065.187,27 | 69.0 | 861.0 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.037.927,41 | 67.0 | 181.0 |
| 4938 | PEGATRON CORP | IT | 1.035.096,53 | 67.0 | 230.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.019.465,22 | 66.0 | 50.0 |
| 3481 | INNOLUX CORP | IT | 975.782,51 | 63.0 | 47.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 975.553,83 | 63.0 | 348.0 |
| 011200 | HMM LTD | Industrie | 940.584,23 | 61.0 | 1539.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 908.425,27 | 59.0 | 622.0 |
| COALINDIA | COAL INDIA LTD | Energie | 906.292,75 | 58.0 | 259.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 896.520,97 | 58.0 | 295.0 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 895.852,06 | 58.0 | 1038.0 |
| 2409 | AUO CORP | IT | 894.845,68 | 58.0 | 60.0 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 894.006,72 | 58.0 | 485.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 863.602,72 | 56.0 | 119.0 |
| CEZ | CEZ | Versorger | 839.925,50 | 54.0 | 4722.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 823.049,65 | 53.0 | 208.0 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 743.423,55 | 48.0 | 4711.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 737.288,78 | 48.0 | 1234.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 723.660,17 | 47.0 | 82.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 698.801,79 | 45.0 | 8.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 691.740,33 | 45.0 | 245.0 |
| 402340 | SK SQUARE LTD | IT | 681.544,86 | 44.0 | 3025.0 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 678.215,43 | 44.0 | 203.0 |
| GAIL | GAIL INDIA LTD | Versorger | 671.070,58 | 43.0 | 128.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 669.499,58 | 43.0 | 718.0 |
| 034220 | LG DISPLAY LTD | IT | 660.220,30 | 43.0 | 1247.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 646.435,22 | 42.0 | 13.0 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 641.312,63 | 41.0 | 174.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 637.002,32 | 41.0 | 4666.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 632.935,45 | 41.0 | 34.0 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 631.361,09 | 41.0 | 719.0 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 628.965,05 | 41.0 | 195.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 627.374,84 | 40.0 | 124.0 |
| AKBNK.E | AKBANK A | Financials | 618.528,33 | 40.0 | 87.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 610.423,74 | 39.0 | 7351.0 |
| EXX | EXXARO RESOURCES LTD | Energie | 596.121,39 | 38.0 | 1070.0 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 592.733,67 | 38.0 | 74.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 589.306,87 | 38.0 | 1964.0 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 582.447,67 | 38.0 | 107.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 580.914,41 | 37.0 | 61.0 |
| VEDL | VEDANTA LTD | Materialien | 578.818,88 | 37.0 | 342.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 576.010,92 | 37.0 | 55.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 574.942,68 | 37.0 | 3354.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 564.765,91 | 36.0 | 66.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 562.727,29 | 36.0 | 387.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 562.571,93 | 36.0 | 71.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 561.276,92 | 36.0 | 83.0 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 558.703,12 | 36.0 | 2120.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 553.979,51 | 36.0 | 374.0 |
| NTCO | NATURA &CO HOLDING AMERICAN DEPOSI | Nichtzyklische Konsumgüter | 546.984,00 | 35.0 | 535.0 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 522.737,52 | 34.0 | 45.0 |
| 004020 | HYUNDAI STEEL | Materialien | 518.396,64 | 33.0 | 2625.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 500.703,19 | 32.0 | 95.0 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 492.021,55 | 32.0 | 160.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 488.757,82 | 32.0 | 34.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 487.808,28 | 31.0 | 85.0 |
| TIMB | TIM ADR REPRESENTING SA | Kommunikation | 480.107,76 | 31.0 | 1276.0 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 478.053,54 | 31.0 | 134.0 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 472.464,62 | 30.0 | 311.0 |
| SID | COMPANHIA SIDERURGICA NACIONAL ADR | Materialien | 461.707,40 | 30.0 | 308.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 458.650,44 | 30.0 | 166.0 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 456.670,28 | 29.0 | 229.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 451.804,34 | 29.0 | 761.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 451.228,03 | 29.0 | 10907.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 442.762,46 | 29.0 | 2613.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 425.716,75 | 27.0 | 43.0 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 420.818,10 | 27.0 | 64.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 419.408,04 | 27.0 | 105.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 413.126,28 | 27.0 | 359.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 412.438,38 | 27.0 | 72.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 405.506,06 | 26.0 | 831.0 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 404.412,80 | 26.0 | 61.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 404.089,22 | 26.0 | 51.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 400.632,73 | 26.0 | 75.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 399.066,00 | 26.0 | 4210.0 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 388.707,73 | 25.0 | 767.0 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 384.178,04 | 25.0 | 8059.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 378.328,14 | 24.0 | 7159.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 372.873,72 | 24.0 | 619.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 369.503,55 | 24.0 | 171.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 363.393,55 | 23.0 | 78.0 |
| 000660 | SK HYNIX INC | IT | 361.584,11 | 23.0 | 6835.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 361.231,40 | 23.0 | 149.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 357.614,26 | 23.0 | 225.0 |
| USD | USD CASH | Cash und/oder Derivate | 356.262,70 | 23.0 | 10000.0 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 353.773,93 | 23.0 | 42.0 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 350.340,00 | 23.0 | 10.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 349.143,11 | 23.0 | 52.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 344.910,64 | 22.0 | 106.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 339.791,59 | 22.0 | 102.0 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 339.273,47 | 22.0 | 1325.0 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 335.253,70 | 22.0 | 188.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | 331.515,00 | 21.0 | 212.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Gesundheitsversorgung | 329.048,78 | 21.0 | 52.0 |
| 078930 | GS HOLDINGS | Industrie | 326.898,51 | 21.0 | 3083.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 326.373,74 | 21.0 | 77.0 |
| WB | WEIBO ADR REPRESENTING CORP | Kommunikation | 322.163,04 | 21.0 | 2004.0 |
| KCHOL.E | KOC HOLDING A | Industrie | 319.387,52 | 21.0 | 412.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 306.109,34 | 20.0 | 149.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 303.665,01 | 20.0 | 47.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 295.524,78 | 19.0 | 83.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 290.450,29 | 19.0 | 166.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 283.817,63 | 18.0 | 68.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 277.869,12 | 18.0 | 92.0 |
| 1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materialien | 276.650,66 | 18.0 | 50.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 265.923,76 | 17.0 | 173.0 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 253.872,02 | 16.0 | 13.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 249.411,17 | 16.0 | 44.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 246.625,53 | 16.0 | 51.0 |
| 601988 | BANK OF CHINA LTD A | Financials | 238.978,90 | 15.0 | 49.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 238.592,10 | 15.0 | 1296.0 |
| CPS | CYFROWY POLSAT SA | Kommunikation | 226.725,99 | 15.0 | 387.0 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 226.543,01 | 15.0 | 106.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 225.342,03 | 15.0 | 413.0 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 223.004,57 | 14.0 | 209.0 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 219.517,45 | 14.0 | 30.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 189.501,91 | 12.0 | 2702.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | 186.583,51 | 12.0 | 64.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 171.220,48 | 11.0 | 87.0 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 165.886,63 | 11.0 | 2077.0 |
| 023530 | LOTTE SHOPPING LTD | Zyklische Konsumgüter | 163.255,36 | 11.0 | 6289.0 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 133.686,64 | 9.0 | 1609.0 |
| 600015 | HUA XIA BANK LTD A | Financials | 131.898,21 | 9.0 | 79.0 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 130.206,80 | 8.0 | 57.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Immobilien | 112.981,57 | 7.0 | 18.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 109.727,64 | 7.0 | 297.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 99.853,50 | 6.0 | 1809.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 95.930,08 | 6.0 | 100.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 83.640,72 | 5.0 | 457.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 82.638,41 | 5.0 | 522.0 |
| 000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Zyklische Konsumgüter | 79.085,26 | 5.0 | 69.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 77.200,99 | 5.0 | 79.0 |
| 601155 | SEAZEN HOLDINGS LTD A | Immobilien | 74.520,60 | 5.0 | 239.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 64.815,63 | 4.0 | 196.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 60.571,46 | 4.0 | 53.0 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 53.570,73 | 3.0 | 63.0 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 52.404,11 | 3.0 | 218.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 51.509,61 | 3.0 | 328.0 |
| 000800 | FAW JIEFANG GROUP LTD A | Zyklische Konsumgüter | 49.890,75 | 3.0 | 120.0 |
| 002030 | DAAN GENE LTD A | Gesundheitsversorgung | 46.658,67 | 3.0 | 236.0 |
| AED | AED CASH | Cash und/oder Derivate | 45.437,37 | 3.0 | 2723.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 43.000,00 | 3.0 | 10000.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 40.630,61 | 3.0 | 2798.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 23.191,74 | 1.0 | 560.0 |
| INR | INR CASH | Cash und/oder Derivate | 21.720,30 | 1.0 | 121.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 13.501,26 | 1.0 | 13.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 8.654,57 | 1.0 | 2262.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 6.815,85 | 0.0 | 2747.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.775,75 | 0.0 | 1274.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.758,29 | 0.0 | 1950.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.182,53 | 0.0 | 464.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 5.150,70 | 0.0 | 29.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.062,01 | 0.0 | 10913.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.075,54 | 0.0 | 552.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.621,44 | 0.0 | 2334.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.512,09 | 0.0 | 1454.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.139,61 | 0.0 | 12381.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.886,22 | 0.0 | 184.0 |
| IRAO | INTER RAO EES | Versorger | 1.099,21 | 0.0 | 0.0 |
| PKR | PKR CASH | Cash und/oder Derivate | 142,16 | 0.0 | 35.0 |
| GAZP | GAZPROM | Energie | 139,04 | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | 102,57 | 0.0 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 91,19 | 0.0 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | 60,81 | 0.0 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 99790.0 |
