Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 198 securities.
Note: The data shown here is as of date Nov 30, 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 | 8.218.759,50 | 460.0 | 1837.0 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 5.681.622,72 | 318.0 | 1434.0 |
| 005490 | POSCO | Materialien | 5.453.551,99 | 305.0 | 37451.0 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 4.973.530,72 | 278.0 | 1522.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 4.461.388,32 | 250.0 | 326.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.386.034,06 | 245.0 | 57.0 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.039.835,76 | 226.0 | 1494.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.936.982,24 | 220.0 | 6668.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.810.585,93 | 213.0 | 36.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.644.834,52 | 204.0 | 48.0 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.534.749,51 | 198.0 | 202.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.346.803,85 | 187.0 | 4062.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.302.587,89 | 185.0 | 5637.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.287.407,81 | 184.0 | 406.0 |
| NTPC | NTPC LTD | Versorger | 3.063.816,72 | 171.0 | 310.0 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.970.941,32 | 166.0 | 153.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.895.324,49 | 162.0 | 17872.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.828.595,59 | 158.0 | 37.0 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.761.838,20 | 155.0 | 1595.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.504.617,35 | 140.0 | 3198.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.490.078,62 | 139.0 | 14329.0 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 2.352.972,80 | 132.0 | 1070.0 |
| PKN | ORLEN SA | Energie | 2.316.597,08 | 130.0 | 1506.0 |
| 992 | LENOVO GROUP LTD | IT | 2.268.171,74 | 127.0 | 123.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.096.405,20 | 117.0 | 1248.0 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.970.660,16 | 110.0 | 6859.0 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.908.046,98 | 107.0 | 230.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.864.902,30 | 104.0 | 6862.0 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.772.946,82 | 99.0 | 621.0 |
| WIPRO | WIPRO LTD | IT | 1.761.170,32 | 99.0 | 488.0 |
| SOL | SASOL LTD | Materialien | 1.738.802,12 | 97.0 | 1158.0 |
| 2327 | YAGEO CORP | IT | 1.609.931,69 | 90.0 | 1917.0 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.573.829,40 | 88.0 | 154.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.443.203,23 | 81.0 | 992.0 |
| 267 | CITIC LTD | Industrie | 1.432.406,11 | 80.0 | 93.0 |
| 4938 | PEGATRON CORP | IT | 1.372.406,29 | 77.0 | 261.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.348.525,89 | 75.0 | 59.0 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.307.357,87 | 73.0 | 829.0 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.298.836,90 | 73.0 | 7285.0 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.244.517,48 | 70.0 | 1442.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.218.033,57 | 68.0 | 91.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.150.486,25 | 64.0 | 10.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.095.069,35 | 61.0 | 98.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.075.111,15 | 60.0 | 46.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.068.840,29 | 60.0 | 629.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.036.754,05 | 58.0 | 10000.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 991.366,18 | 55.0 | 931.0 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 988.781,85 | 55.0 | 945.0 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 984.780,94 | 55.0 | 96.0 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 971.338,19 | 54.0 | 979.0 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 969.282,81 | 54.0 | 807.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 964.816,66 | 54.0 | 171.0 |
| AKBNK.E | AKBANK A | Financials | 963.484,71 | 54.0 | 117.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 955.387,40 | 53.0 | 358.0 |
| GAIL | GAIL INDIA LTD | Versorger | 914.202,36 | 51.0 | 151.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | 890.828,34 | 50.0 | 411.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 865.683,50 | 48.0 | 243.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 845.783,46 | 47.0 | 1226.0 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 831.568,70 | 47.0 | 112.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 811.483,60 | 45.0 | 8498.0 |
| NTCO | NATURA &CO HOLDING AMERICAN DEPOSI | Nichtzyklische Konsumgüter | 790.508,97 | 44.0 | 657.0 |
| 011200 | HMM LTD | Industrie | 770.535,36 | 43.0 | 1198.0 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 765.984,61 | 43.0 | 96.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 760.036,90 | 43.0 | 234.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 757.697,28 | 42.0 | 90.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 726.619,86 | 41.0 | 13.0 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 720.357,72 | 40.0 | 170.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 696.540,85 | 39.0 | 76.0 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 695.662,87 | 39.0 | 193.0 |
| 011070 | LG INNOTEK LTD | IT | 686.926,42 | 38.0 | 18338.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 677.033,65 | 38.0 | 3481.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 674.913,83 | 38.0 | 32.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 674.701,96 | 38.0 | 909.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 648.625,25 | 36.0 | 205.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 636.276,23 | 36.0 | 67.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 630.350,20 | 35.0 | 136.0 |
| 004020 | HYUNDAI STEEL | Materialien | 627.538,03 | 35.0 | 2722.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 621.665,89 | 35.0 | 198.0 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 606.964,26 | 34.0 | 1079.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 606.126,67 | 34.0 | 91.0 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 601.074,93 | 34.0 | 180.0 |
| CMPC | EMPRESAS CMPC SA | Materialien | 590.960,30 | 33.0 | 195.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 577.463,06 | 32.0 | 57.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 575.659,20 | 32.0 | 216.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 575.103,59 | 32.0 | 334.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 570.452,65 | 32.0 | 111.0 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 563.229,85 | 32.0 | 58.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 559.496,20 | 31.0 | 33.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 536.984,12 | 30.0 | 282.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 533.049,93 | 30.0 | 24463.0 |
| VEDL | VEDANTA LTD | Materialien | 524.976,56 | 29.0 | 280.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 520.315,79 | 29.0 | 67.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 518.359,62 | 29.0 | 2631.0 |
| DUBK | DUKHAN BANK | Financials | 513.033,16 | 29.0 | 107.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 512.525,94 | 29.0 | 8428.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 502.135,10 | 28.0 | 300.0 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 500.640,14 | 28.0 | 211.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 491.726,78 | 28.0 | 79.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 487.475,50 | 27.0 | 44.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 481.712,45 | 27.0 | 157.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 481.720,87 | 27.0 | 80.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 480.779,47 | 27.0 | 42.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 472.630,59 | 26.0 | 53.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 459.367,92 | 26.0 | 9894.0 |
| YY | JOYY ADR INC | Kommunikation | 458.562,40 | 26.0 | 3847.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 454.389,66 | 25.0 | 94.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 454.321,11 | 25.0 | 45.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 451.737,66 | 25.0 | 807.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 449.521,44 | 25.0 | 84.0 |
| 030200 | KT CORP | Kommunikation | 447.279,13 | 25.0 | 2582.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 442.928,07 | 25.0 | 96.0 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 442.859,19 | 25.0 | 22.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 438.005,30 | 25.0 | 331.0 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 436.686,87 | 24.0 | 249.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 422.661,99 | 24.0 | 1208.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 415.398,40 | 23.0 | 147.0 |
| 358 | JIANGXI COPPER LTD H | Materialien | 414.457,95 | 23.0 | 141.0 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 412.476,78 | 23.0 | 57.0 |
| 078930 | GS HOLDINGS | Industrie | 405.655,27 | 23.0 | 3288.0 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 402.075,67 | 22.0 | 56.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Gesundheitsversorgung | 397.593,76 | 22.0 | 49.0 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 391.412,46 | 22.0 | 58.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 387.605,92 | 22.0 | 2428.0 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 387.479,19 | 22.0 | 231.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 381.795,58 | 21.0 | 60.0 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 370.607,45 | 21.0 | 47.0 |
| 267250 | HD HYUNDAI LTD | Energie | 364.808,09 | 20.0 | 4730.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 353.015,49 | 20.0 | 51.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 333.526,52 | 19.0 | 1601.0 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 319.912,36 | 18.0 | 33.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 300.926,50 | 17.0 | 40.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 299.784,38 | 17.0 | 86.0 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 299.728,14 | 17.0 | 967.0 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 294.380,31 | 16.0 | 222.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 291.936,70 | 16.0 | 53.0 |
| 601988 | BANK OF CHINA LTD A | Financials | 290.680,27 | 16.0 | 56.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 288.979,72 | 16.0 | 69.0 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 285.722,06 | 16.0 | 75.0 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 276.162,06 | 15.0 | 144.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 263.462,40 | 15.0 | 63.0 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 257.452,38 | 14.0 | 211.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 252.518,44 | 14.0 | 8.0 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 252.304,38 | 14.0 | 10.0 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 229.259,48 | 13.0 | 6.0 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 227.990,83 | 13.0 | 28.0 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 215.043,03 | 12.0 | 2494.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 213.150,27 | 12.0 | 2815.0 |
| WB | WEIBO ADR REPRESENTING CORP | Kommunikation | 212.034,92 | 12.0 | 1132.0 |
| CPS | CYFROWY POLSAT SA | Kommunikation | 206.933,81 | 12.0 | 310.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 203.183,26 | 11.0 | 324.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | 198.468,68 | 11.0 | 63.0 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 194.938,17 | 11.0 | 85.0 |
| 600015 | HUA XIA BANK LTD A | Financials | 177.390,32 | 10.0 | 81.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 173.754,67 | 10.0 | 82.0 |
| 1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materialien | 146.911,48 | 8.0 | 23.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | 142.222,68 | 8.0 | 84.0 |
| KCHOL.E | KOC HOLDING A | Industrie | 124.261,66 | 7.0 | 495.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 117.140,82 | 7.0 | 434.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 109.793,28 | 6.0 | 248.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 109.770,09 | 6.0 | 1281.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 96.799,37 | 5.0 | 421.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 90.197,75 | 5.0 | 61.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 84.392,48 | 5.0 | 57.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 82.208,57 | 5.0 | 77.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 82.110,36 | 5.0 | 138.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 80.752,07 | 5.0 | 226.0 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 76.086,38 | 4.0 | 105.0 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Nichtzyklische Konsumgüter | 74.235,64 | 4.0 | 134.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 71.137,20 | 4.0 | 4497.0 |
| 600606 | GREENLAND HOLDINGS GROUP CORPORATI | Immobilien | 62.140,62 | 3.0 | 34.0 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 50.739,25 | 3.0 | 54.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 50.480,43 | 3.0 | 2149.0 |
| INR | INR CASH | Cash und/oder Derivate | 46.633,90 | 3.0 | 120.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 44.000,00 | 2.0 | 10000.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 36.438,26 | 2.0 | 320.0 |
| EGP | EGP CASH | Cash und/oder Derivate | 26.506,38 | 1.0 | 324.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 17.085,65 | 1.0 | 538.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.448,44 | 1.0 | 346.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 12.332,76 | 1.0 | 1401.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.300,89 | 1.0 | 12697.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 10.901,95 | 1.0 | 12.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.867,89 | 0.0 | 2527.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 8.542,55 | 0.0 | 2046.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 6.884,44 | 0.0 | 29.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.109,21 | 0.0 | 582.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.091,56 | 0.0 | 452.0 |
| KWD | KWD CASH | Cash und/oder Derivate | 4.935,29 | 0.0 | 32420.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 4.773,03 | 0.0 | 2746.0 |
| AED | AED CASH | Cash und/oder Derivate | 3.207,27 | 0.0 | 2723.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.988,49 | 0.0 | 10975.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.836,05 | 0.0 | 181.0 |
| IRAO | INTER RAO EES | Versorger | 957,62 | 0.0 | 0.0 |
| PKR | PKR CASH | Cash und/oder Derivate | 141,16 | 0.0 | 35.0 |
| GAZP | GAZPROM | Energie | 121,13 | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | 89,36 | 0.0 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 79,44 | 0.0 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | 52,98 | 0.0 | 0.0 |
| MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 98500.0 |
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