Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 413 securities.
Note: The data shown here is as of date Apr. 19, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 104.909.871,36 | 277.0 | 48,32 |
| INTC | INTEL CORPORATION CORP | IT | 101.785.971,60 | 269.0 | 34,20 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 78.666.353,17 | 208.0 | 22,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.664.489,70 | 205.0 | 181,58 |
| QCOM | QUALCOMM INC | IT | 76.323.973,11 | 201.0 | 157,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.473.438,15 | 165.0 | 40,49 |
| T | AT&T INC | Kommunikation | 57.585.113,43 | 152.0 | 16,51 |
| SHEL | SHELL PLC | Energie | 57.312.320,25 | 151.0 | 35,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.825.736,00 | 134.0 | 26,00 |
| C | CITIGROUP INC | Financials | 50.130.375,84 | 132.0 | 59,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.562.629,77 | 128.0 | 8,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.855.324,20 | 124.0 | 25,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 45.317.520,34 | 120.0 | 28,72 |
| 8058 | MITSUBISHI CORP | Industrie | 45.186.836,30 | 119.0 | 22,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.790.583,28 | 113.0 | 94,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 42.222.302,88 | 111.0 | 40,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.889.269,25 | 111.0 | 69,75 |
| TTE | TOTALENERGIES | Energie | 39.789.586,37 | 105.0 | 71,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.306.578,92 | 104.0 | 92,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.645.158,65 | 102.0 | 48,93 |
| CI | CIGNA | Gesundheitsversorgung | 35.167.817,22 | 93.0 | 352,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.677.669,31 | 92.0 | 79,11 |
| 8031 | MITSUI LTD | Industrie | 34.482.050,45 | 91.0 | 46,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.354.443,40 | 91.0 | 42,37 |
| SAN | BANCO SANTANDER SA | Financials | 33.949.352,33 | 90.0 | 4,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.190.753,81 | 80.0 | 16,79 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.514.746,44 | 75.0 | 11,30 |
| BNP | BNP PARIBAS SA | Financials | 28.119.955,46 | 74.0 | 69,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.097.542,04 | 74.0 | 9,70 |
| 7751 | CANON INC | IT | 27.901.561,45 | 74.0 | 28,14 |
| 6501 | HITACHI LTD | Industrie | 26.987.645,54 | 71.0 | 86,22 |
| BP. | BP PLC | Energie | 26.689.367,96 | 70.0 | 6,40 |
| UCG | UNICREDIT | Financials | 25.348.387,72 | 67.0 | 37,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.863.261,95 | 60.0 | 19,88 |
| 8001 | ITOCHU CORP | Industrie | 22.427.441,14 | 59.0 | 42,07 |
| NOKIA | NOKIA | IT | 22.152.144,38 | 58.0 | 3,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 21.959.476,07 | 58.0 | 21,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.843.474,11 | 55.0 | 129,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.594.925,92 | 54.0 | 66,76 |
| STMPA | STMICROELECTRONICS NV | IT | 20.436.488,13 | 54.0 | 39,17 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.362.499,35 | 54.0 | 15,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.067.977,44 | 53.0 | 112,94 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 19.928.183,94 | 53.0 | 42,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.797.146,65 | 52.0 | 10,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.754.324,81 | 52.0 | 55,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.714.340,24 | 52.0 | 12,14 |
| BARC | BARCLAYS PLC | Financials | 19.649.412,30 | 52.0 | 2,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.624.163,28 | 52.0 | 67,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.426.929,27 | 51.0 | 114,87 |
| HPQ | HP INC | IT | 19.176.997,32 | 51.0 | 27,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.979.651,66 | 50.0 | 74,97 |
| 6702 | FUJITSU LTD | IT | 17.953.055,63 | 47.0 | 15,83 |
| CAP | CAPGEMINI | IT | 17.854.711,29 | 47.0 | 213,51 |
| ISP | INTESA SANPAOLO | Financials | 17.462.603,81 | 46.0 | 3,60 |
| INGA | ING GROEP NV | Financials | 17.380.398,51 | 46.0 | 16,25 |
| DBK | DEUTSCHE BANK AG | Financials | 17.378.962,50 | 46.0 | 15,96 |
| ENGI | ENGIE SA | Versorger | 17.130.194,97 | 45.0 | 17,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.953.086,70 | 45.0 | 84,90 |
| 6701 | NEC CORP | IT | 16.783.609,31 | 44.0 | 69,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 16.723.346,82 | 44.0 | 31,47 |
| 8053 | SUMITOMO CORP | Industrie | 16.402.293,16 | 43.0 | 24,07 |
| 6762 | TDK CORP | IT | 16.353.567,92 | 43.0 | 45,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.068.989,06 | 42.0 | 0,63 |
| GLW | CORNING INC | IT | 15.939.507,26 | 42.0 | 31,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.466.245,75 | 41.0 | 75,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.394.367,72 | 41.0 | 37,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.332.089,30 | 40.0 | 28,09 |
| 6971 | KYOCERA CORP | IT | 15.161.868,05 | 40.0 | 12,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 15.012.671,41 | 40.0 | 17,32 |
| 8002 | MARUBENI CORP | Industrie | 14.901.182,08 | 39.0 | 16,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.900.511,15 | 39.0 | 142,91 |
| ERIC B | ERICSSON B | IT | 14.493.464,85 | 38.0 | 5,16 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 14.060.297,54 | 37.0 | 27,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.058.736,12 | 37.0 | 60,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.016.746,05 | 37.0 | 19,03 |
| GLEN | GLENCORE PLC | Materialien | 13.868.383,96 | 37.0 | 5,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.866.089,77 | 37.0 | 74,23 |
| URI | UNITED RENTALS INC | Industrie | 13.807.771,50 | 36.0 | 628,34 |
| RIO | RIO TINTO PLC | Materialien | 13.807.158,30 | 36.0 | 66,89 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 13.659.329,93 | 36.0 | 150,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.562.456,02 | 36.0 | 26,32 |
| ENEL | ENEL | Versorger | 13.346.583,62 | 35.0 | 6,35 |
| USD | USD CASH | Cash und/oder Derivate | 13.181.509,31 | 35.0 | 100,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.080.342,48 | 35.0 | 142,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.779.910,61 | 34.0 | 0,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.530.752,88 | 33.0 | 32,15 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.260.776,20 | 32.0 | 26,34 |
| ENI | ENI | Energie | 12.213.649,64 | 32.0 | 16,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.118.764,82 | 32.0 | 56,57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.899.644,24 | 31.0 | 18,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.701.194,06 | 31.0 | 23,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.558.905,60 | 31.0 | 29,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.507.764,55 | 30.0 | 15,90 |
| GLE | SOCIETE GENERALE SA | Financials | 11.124.158,41 | 29.0 | 26,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 11.051.053,68 | 29.0 | 4,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 11.026.904,34 | 29.0 | 22,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.870.977,60 | 29.0 | 36,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.840.354,46 | 29.0 | 8,79 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.808.915,04 | 29.0 | 96,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.738.959,59 | 28.0 | 3,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.701.267,05 | 28.0 | 46,47 |
| 9101 | NIPPON YUSEN | Industrie | 10.586.657,83 | 28.0 | 26,86 |
| 6301 | KOMATSU LTD | Industrie | 10.569.962,48 | 28.0 | 28,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.396.409,80 | 27.0 | 12,86 |
| 9433 | KDDI CORP | Kommunikation | 9.984.636,61 | 26.0 | 27,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.928.451,49 | 26.0 | 12,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.918.428,97 | 26.0 | 8,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.685.058,90 | 26.0 | 70,73 |
| NTAP | NETAPP INC | IT | 9.680.692,35 | 26.0 | 97,95 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.588.217,50 | 25.0 | 11,25 |
| III | 3I GROUP PLC | Financials | 9.333.963,17 | 25.0 | 35,25 |
| NWG | NATWEST GROUP PLC | Financials | 9.323.821,78 | 25.0 | 3,44 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.312.694,05 | 25.0 | 1,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.275.981,66 | 24.0 | 63,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.273.000,60 | 24.0 | 62,60 |
| NUE | NUCOR CORP | Materialien | 9.249.768,32 | 24.0 | 191,36 |
| HOLN | HOLCIM LTD AG | Materialien | 9.217.398,56 | 24.0 | 85,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.812.366,55 | 23.0 | 105,43 |
| REP | REPSOL SA | Energie | 8.762.723,34 | 23.0 | 15,95 |
| ORA | ORANGE SA | Kommunikation | 8.754.226,89 | 23.0 | 11,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.650.890,77 | 23.0 | 0,65 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 8.642.280,08 | 23.0 | 6,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.554.404,05 | 23.0 | 83,21 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.480.232,00 | 22.0 | 18,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.383.461,64 | 22.0 | 37,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.342.027,20 | 22.0 | 27,09 |
| TEF | TELEFONICA SA | Kommunikation | 8.303.824,44 | 22.0 | 4,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.286.772,32 | 22.0 | 108,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.180.477,25 | 22.0 | 59,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.158.040,05 | 22.0 | 50,93 |
| OTEX | OPEN TEXT CORP | IT | 8.086.492,46 | 21.0 | 35,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.024.450,19 | 21.0 | 18,24 |
| PCG | PG&E CORP | Versorger | 7.887.181,70 | 21.0 | 16,85 |
| EOAN | E.ON N | Versorger | 7.705.236,53 | 20.0 | 13,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.577.347,99 | 20.0 | 8,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.573.796,90 | 20.0 | 29,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.562.223,68 | 20.0 | 28,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.562.046,57 | 20.0 | 43,29 |
| CBK | COMMERZBANK AG | Financials | 7.548.668,76 | 20.0 | 14,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.443.143,60 | 20.0 | 21,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.434.566,62 | 20.0 | 14,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 7.426.507,12 | 20.0 | 22,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 7.348.913,32 | 19.0 | 23,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.347.295,56 | 19.0 | 1,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.286.536,02 | 19.0 | 36,06 |
| MT | ARCELORMITTAL SA | Materialien | 7.279.943,56 | 19.0 | 25,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.275.746,88 | 19.0 | 106,38 |
| DHL | DEUTSCHE POST AG | Industrie | 7.043.387,38 | 19.0 | 40,91 |
| QRVO | QORVO INC | IT | 6.770.318,64 | 18.0 | 104,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.702.550,13 | 18.0 | 9,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.672.631,05 | 18.0 | 47,20 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.556.623,54 | 17.0 | 89,33 |
| RWE | RWE AG | Versorger | 6.537.974,37 | 17.0 | 34,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.529.272,96 | 17.0 | 41,82 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.521.461,84 | 17.0 | 12,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.494.937,90 | 17.0 | 60,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.480.565,57 | 17.0 | 14,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.478.944,33 | 17.0 | 64,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.411.248,72 | 17.0 | 52,25 |
| 7752 | RICOH LTD | IT | 6.363.346,38 | 17.0 | 8,76 |
| OC | OWENS CORNING | Industrie | 6.296.645,97 | 17.0 | 160,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.221.190,71 | 16.0 | 1.102,46 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.218.010,35 | 16.0 | 40,01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.152.461,19 | 16.0 | 34,28 |
| 3436 | SUMCO CORP | IT | 6.079.411,38 | 16.0 | 15,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.066.537,78 | 16.0 | 1.368,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.004.353,24 | 16.0 | 110,61 |
| CABK | CAIXABANK SA | Financials | 5.953.143,67 | 16.0 | 5,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.906.716,06 | 16.0 | 18,80 |
| NN | NN GROUP NV | Financials | 5.835.564,14 | 15.0 | 45,62 |
| FFIV | F5 INC | IT | 5.828.305,11 | 15.0 | 177,33 |
| 6724 | SEIKO EPSON CORP | IT | 5.774.354,79 | 15.0 | 17,01 |
| GEN | GEN DIGITAL INC | IT | 5.749.122,50 | 15.0 | 20,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.748.548,40 | 15.0 | 8,40 |
| DANSKE | DANSKE BANK | Financials | 5.674.016,16 | 15.0 | 29,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.638.731,11 | 15.0 | 16,82 |
| NRG | NRG ENERGY INC | Versorger | 5.565.903,59 | 15.0 | 69,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.555.535,96 | 15.0 | 3,63 |
| 8591 | ORIX CORP | Financials | 5.503.612,55 | 15.0 | 20,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.460.894,26 | 14.0 | 45,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.429.598,45 | 14.0 | 5,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.398.500,82 | 14.0 | 200,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.389.894,91 | 14.0 | 99,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.380.013,00 | 14.0 | 20,11 |
| 1605 | INPEX CORP | Energie | 5.098.478,65 | 13.0 | 15,58 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.054.946,00 | 13.0 | 36,79 |
| 9613 | NTT DATA GROUP CORP | IT | 5.044.849,29 | 13.0 | 14,53 |
| NTR | NUTRIEN LTD | Materialien | 5.028.734,05 | 13.0 | 52,84 |
| BT/A | BT GROUP PLC | Kommunikation | 5.021.615,04 | 13.0 | 1,31 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 5.010.203,16 | 13.0 | 201,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.003.868,05 | 13.0 | 11,07 |
| MTB | M&T BANK CORP | Financials | 4.960.517,86 | 13.0 | 143,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.861.808,23 | 13.0 | 106,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.852.443,26 | 13.0 | 30,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.810.259,16 | 13.0 | 177,03 |
| 9531 | TOKYO GAS LTD | Versorger | 4.793.516,17 | 13.0 | 24,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.731.645,93 | 12.0 | 33,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.723.644,46 | 12.0 | 32,45 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.689.512,55 | 12.0 | 18,06 |
| 6963 | ROHM LTD | IT | 4.516.031,05 | 12.0 | 13,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.493.788,22 | 12.0 | 0,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.475.595,45 | 12.0 | 15,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.430.631,60 | 12.0 | 136,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.417.721,52 | 12.0 | 60,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.410.900,90 | 12.0 | 100,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.357.367,40 | 12.0 | 41,57 |
| UCB | UCB SA | Gesundheitsversorgung | 4.323.439,61 | 11.0 | 129,32 |
| FMG | FORTESCUE LTD | Materialien | 4.283.770,82 | 11.0 | 15,80 |
| FSLR | FIRST SOLAR INC | IT | 4.269.925,76 | 11.0 | 175,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.264.337,97 | 11.0 | 9,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.260.090,56 | 11.0 | 21,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.258.597,67 | 11.0 | 15,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.238.414,49 | 11.0 | 30,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.236.810,57 | 11.0 | 48,39 |
| 1802 | OBAYASHI CORP | Industrie | 4.205.624,19 | 11.0 | 10,94 |
| 9532 | OSAKA GAS LTD | Versorger | 4.141.391,33 | 11.0 | 20,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.093.187,76 | 11.0 | 39,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.017.155,24 | 11.0 | 46,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.962.080,32 | 10.0 | 36,56 |
| 5201 | AGC INC | Industrie | 3.930.204,40 | 10.0 | 36,66 |
| 1812 | KAJIMA CORP | Industrie | 3.914.396,83 | 10.0 | 18,33 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 3.884.057,90 | 10.0 | 198,47 |
| 3003 | HULIC LTD | Immobilien | 3.874.137,13 | 10.0 | 9,29 |
| EN | BOUYGUES SA | Industrie | 3.839.744,19 | 10.0 | 38,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.792.280,82 | 10.0 | 104,78 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 3.773.448,25 | 10.0 | 10,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.733.023,80 | 10.0 | 39,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.727.060,48 | 10.0 | 28,16 |
| TWLO | TWILIO INC CLASS A | IT | 3.723.369,90 | 10.0 | 57,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.715.541,27 | 10.0 | 77,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.711.453,16 | 10.0 | 114,76 |
| VIV | VIVENDI | Kommunikation | 3.685.989,13 | 10.0 | 10,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.618.858,34 | 10.0 | 3,22 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 3.608.107,37 | 10.0 | 20,52 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 3.604.315,84 | 10.0 | 12,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.583.187,95 | 9.0 | 1.342,02 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.565.992,24 | 9.0 | 9,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.549.953,16 | 9.0 | 128,44 |
| FGR | EIFFAGE SA | Industrie | 3.528.053,85 | 9.0 | 105,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.513.864,42 | 9.0 | 4,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.508.904,01 | 9.0 | 157,47 |
| POLI | BANK HAPOALIM BM | Financials | 3.461.148,20 | 9.0 | 8,68 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.407.637,99 | 9.0 | 150,77 |
| OVV | OVINTIV INC | Energie | 3.363.209,96 | 9.0 | 51,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.362.261,84 | 9.0 | 18,71 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.336.120,76 | 9.0 | 6,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.335.505,25 | 9.0 | 10,73 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.264.494,83 | 9.0 | 14,33 |
| AGN | AEGON LTD | Financials | 3.247.390,93 | 9.0 | 5,89 |
| DAL | DELTA AIR LINES INC | Industrie | 3.241.372,23 | 9.0 | 47,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.235.421,57 | 9.0 | 40,78 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.232.857,37 | 9.0 | 13,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.231.297,54 | 9.0 | 7,53 |
| WPP | WPP PLC | Kommunikation | 3.231.212,82 | 9.0 | 9,63 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.209.586,60 | 8.0 | 59,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.150.462,57 | 8.0 | 26,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.133.000,00 | 8.0 | 100,00 |
| EQNR | EQUINOR | Energie | 3.093.694,71 | 8.0 | 27,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.082.905,89 | 8.0 | 8,92 |
| AM | DASSAULT AVIATION SA | Industrie | 3.078.414,50 | 8.0 | 218,95 |
| ABN | ABN AMRO BANK NV | Financials | 3.073.960,31 | 8.0 | 16,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.038.276,57 | 8.0 | 124,33 |
| MOS | MOSAIC | Materialien | 3.033.722,00 | 8.0 | 31,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.014.890,04 | 8.0 | 21,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.011.359,01 | 8.0 | 18,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.010.969,88 | 8.0 | 1,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.000.736,14 | 8.0 | 66,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.986.545,92 | 8.0 | 3.848,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.982.182,22 | 8.0 | 4,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.963.180,14 | 8.0 | 12,49 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.914.399,46 | 8.0 | 109,94 |
| 4062 | IBIDEN LTD | IT | 2.884.936,61 | 8.0 | 38,36 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 2.875.650,66 | 8.0 | 20,81 |
| INF | INFORMA PLC | Kommunikation | 2.852.309,17 | 8.0 | 9,74 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 2.849.454,74 | 8.0 | 48,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.820.184,29 | 7.0 | 237,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.793.679,17 | 7.0 | 22,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.782.703,89 | 7.0 | 2,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.772.341,53 | 7.0 | 63,01 |
| WRK | WESTROCK | Materialien | 2.752.034,54 | 7.0 | 47,99 |
| BN4 | KEPPEL LTD | Industrie | 2.737.217,84 | 7.0 | 5,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.720.002,59 | 7.0 | 39,25 |
| KEY | KEYCORP | Financials | 2.674.012,88 | 7.0 | 14,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.674.118,09 | 7.0 | 3,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.655.252,26 | 7.0 | 28,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.653.616,43 | 7.0 | 31,39 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 2.644.778,88 | 7.0 | 12,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.641.319,33 | 7.0 | 2,89 |
| OMV | OMV AG | Energie | 2.604.410,66 | 7.0 | 46,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.603.267,10 | 7.0 | 18,90 |
| 1801 | TAISEI CORP | Industrie | 2.545.880,34 | 7.0 | 33,81 |
| EXO | EXOR NV | Financials | 2.526.398,96 | 7.0 | 107,45 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.461.640,00 | 6.0 | 32,80 |
| ALO | ALSTOM SA | Industrie | 2.438.602,47 | 6.0 | 16,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.401.970,65 | 6.0 | 70,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.331.140,85 | 6.0 | 7,17 |
| SKF B | SKF B | Industrie | 2.313.421,28 | 6.0 | 20,13 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.267.667,11 | 6.0 | 5,49 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.251.385,87 | 6.0 | 14,74 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 2.200.028,74 | 6.0 | 132,86 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.192.914,62 | 6.0 | 50,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.183.625,49 | 6.0 | 7,08 |
| S32 | SOUTH32 LTD | Materialien | 2.167.845,52 | 6.0 | 2,05 |
| ALA | ALTAGAS LTD | Versorger | 2.132.984,88 | 6.0 | 21,77 |
| ALB | ALBEMARLE CORP | Materialien | 2.128.382,70 | 6.0 | 112,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.094.938,41 | 6.0 | 5,53 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 2.092.491,88 | 6.0 | 42,61 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.091.435,15 | 6.0 | 62,31 |
| AGS | AGEAS SA | Financials | 2.087.190,37 | 6.0 | 45,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.062.738,68 | 5.0 | 33,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.050.589,53 | 5.0 | 5,81 |
| SECU B | SECURITAS B | Industrie | 2.046.857,64 | 5.0 | 10,05 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.016.662,70 | 5.0 | 1,63 |
| A5G | AIB GROUP PLC | Financials | 2.005.593,09 | 5.0 | 5,37 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.989.011,64 | 5.0 | 14,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.976.153,70 | 5.0 | 2,00 |
| SKA B | SKANSKA B | Industrie | 1.973.587,56 | 5.0 | 17,35 |
| LUN | LUNDIN MINING CORP | Materialien | 1.936.769,06 | 5.0 | 11,54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.935.366,40 | 5.0 | 20,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.896.978,01 | 5.0 | 17,76 |
| DINO | HF SINCLAIR CORP | Energie | 1.885.259,70 | 5.0 | 56,85 |
| ADEN | ADECCO GROUP AG | Industrie | 1.873.743,69 | 5.0 | 34,38 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.867.177,23 | 5.0 | 6,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.859.067,95 | 5.0 | 14,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.852.697,36 | 5.0 | 14,40 |
| EQT | EQT CORP | Energie | 1.835.761,85 | 5.0 | 36,65 |
| NHY | NORSK HYDRO | Materialien | 1.820.204,63 | 5.0 | 6,43 |
| RAND | RANDSTAD HOLDING | Industrie | 1.777.167,55 | 5.0 | 51,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.771.139,95 | 5.0 | 4,88 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.747.606,73 | 5.0 | 102,20 |
| BAMI | BANCO BPM | Financials | 1.745.652,64 | 5.0 | 6,82 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.735.162,49 | 5.0 | 15,99 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.724.627,63 | 5.0 | 56,47 |
| BOL | BOLLORE | Kommunikation | 1.697.077,37 | 4.0 | 6,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.694.385,51 | 4.0 | 26,47 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.693.059,51 | 4.0 | 22,22 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.675.535,25 | 4.0 | 14,38 |
| 1803 | SHIMIZU CORP | Industrie | 1.618.627,94 | 4.0 | 5,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.575.998,18 | 4.0 | 23,13 |
| K | KINROSS GOLD CORP | Materialien | 1.552.114,17 | 4.0 | 6,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.549.595,34 | 4.0 | 4,62 |
| BOL | BOLIDEN | Materialien | 1.518.400,45 | 4.0 | 31,74 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.501.425,29 | 4.0 | 5,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.495.500,10 | 4.0 | 5,44 |
| TEN | TENARIS SA | Energie | 1.491.759,47 | 4.0 | 18,89 |
| AKE | ARKEMA SA | Materialien | 1.482.033,55 | 4.0 | 102,00 |
| AKRBP | AKER BP | Energie | 1.472.383,48 | 4.0 | 25,75 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.441.232,72 | 4.0 | 49,88 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.430.489,00 | 4.0 | 26,69 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.426.898,46 | 4.0 | 29,38 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.426.261,32 | 4.0 | 28,53 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.418.933,33 | 4.0 | 77,50 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.405.660,54 | 4.0 | 2,49 |
| 8473 | SBI HOLDINGS INC | Financials | 1.402.829,88 | 4.0 | 23,58 |
| 6645 | OMRON CORP | IT | 1.400.507,12 | 4.0 | 32,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.385.954,72 | 4.0 | 32,46 |
| TIT | TELECOM ITALIA | Kommunikation | 1.367.611,91 | 4.0 | 0,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.349.152,84 | 4.0 | 28,87 |
| STERV | STORA ENSO CLASS R | Materialien | 1.330.214,71 | 4.0 | 13,63 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.325.477,36 | 3.0 | 29,00 |
| VOE | VOESTALPINE AG | Materialien | 1.308.168,68 | 3.0 | 26,67 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.301.849,24 | 3.0 | 24,34 |
| RF | EURAZEO | Financials | 1.298.911,38 | 3.0 | 86,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.293.703,34 | 3.0 | 96,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.283.397,10 | 3.0 | 32,40 |
| 9719 | SCSK CORP | IT | 1.279.989,65 | 3.0 | 17,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.275.823,05 | 3.0 | 48,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.254.260,28 | 3.0 | 3,61 |
| YAR | YARA INTERNATIONAL | Materialien | 1.238.745,92 | 3.0 | 30,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.236.943,02 | 3.0 | 22,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.200.695,53 | 3.0 | 115,66 |
| DCC | DCC PLC | Industrie | 1.200.497,94 | 3.0 | 67,82 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.161.837,00 | 3.0 | 9,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.155.509,70 | 3.0 | 6,51 |
| ONEX | ONEX CORP | Financials | 1.128.682,83 | 3.0 | 70,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.121.070,39 | 3.0 | 23,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.101.039,31 | 3.0 | 32,32 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.100.776,23 | 3.0 | 11,62 |
| TEP | TELEPERFORMANCE | Industrie | 1.078.209,82 | 3.0 | 93,38 |
| SYENS | SYENSQO SA | Materialien | 1.064.778,91 | 3.0 | 92,48 |
| 8331 | CHIBA BANK LTD | Financials | 997.744,83 | 3.0 | 8,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 976.524,45 | 3.0 | 8,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 947.820,90 | 3.0 | 20,58 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 903.829,24 | 2.0 | 12,48 |
| NEXI | NEXI | Financials | 893.715,41 | 2.0 | 5,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 892.142,26 | 2.0 | 21,25 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 890.485,40 | 2.0 | 41,62 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 889.823,66 | 2.0 | 19,47 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 881.056,61 | 2.0 | 5,98 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 871.260,03 | 2.0 | 18,58 |
| ICL | ICL GROUP LTD | Materialien | 792.427,15 | 2.0 | 4,70 |
| WLN | WORLDLINE SA | Financials | 763.100,28 | 2.0 | 10,13 |
| ABDN | ABRDN PLC | Financials | 720.634,38 | 2.0 | 1,69 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 707.230,20 | 2.0 | 3,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 692.197,96 | 2.0 | 9,17 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 668.238,03 | 2.0 | 14,40 |
| S51 | SEATRIUM | Industrie | 632.228,56 | 2.0 | 0,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 624.413,65 | 2.0 | 72,83 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 612.069,29 | 2.0 | 14,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 598.870,63 | 2.0 | 19,13 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 524.573,11 | 1.0 | 3,91 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 459.508,41 | 1.0 | 17,95 |
| OCI | OCI NV | Materialien | 347.689,42 | 1.0 | 26,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 346.721,10 | 1.0 | 64,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 268.063,51 | 1.0 | 109,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 258.178,63 | 1.0 | 9,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 245.523,88 | 1.0 | 73,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 164.990,79 | 0.0 | 26,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.600,06 | 0.0 | 12,77 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.341,00 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 200,44 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16,99 |
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