Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 412 securities.
Note: The data shown here is as of date Nov. 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 | 143.451.113,63 | 365.0 | 57,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.185.326,63 | 235.0 | 208,09 |
| T | AT&T INC | Kommunikation | 89.408.569,80 | 228.0 | 22,99 |
| QCOM | QUALCOMM INC | IT | 84.659.102,50 | 216.0 | 164,50 |
| INTC | INTEL CORPORATION CORP | IT | 84.042.339,48 | 214.0 | 24,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.045.222,25 | 186.0 | 42,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 59.148.564,00 | 151.0 | 43,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 57.671.916,50 | 147.0 | 36,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 54.791.390,28 | 140.0 | 24,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 54.115.683,45 | 138.0 | 17,27 |
| SHEL | SHELL PLC | Energie | 51.795.777,54 | 132.0 | 32,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.603.174,53 | 129.0 | 9,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.482.593,24 | 124.0 | 102,99 |
| C | CITIGROUP INC | Financials | 47.656.713,00 | 121.0 | 69,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.787.403,48 | 112.0 | 96,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.521.514,00 | 103.0 | 21,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 40.186.293,75 | 102.0 | 56,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.655.991,55 | 101.0 | 56,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.771.240,80 | 94.0 | 56,80 |
| 7751 | CANON INC | IT | 33.909.809,34 | 86.0 | 32,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.348.800,78 | 85.0 | 88,46 |
| TTE | TOTALENERGIES | Energie | 32.512.720,23 | 83.0 | 61,43 |
| CI | CIGNA | Gesundheitsversorgung | 32.226.942,80 | 82.0 | 322,45 |
| 8058 | MITSUBISHI CORP | Industrie | 31.440.322,25 | 80.0 | 17,19 |
| NOKIA | NOKIA | IT | 31.423.923,75 | 80.0 | 4,45 |
| SAN | BANCO SANTANDER SA | Financials | 30.448.615,99 | 78.0 | 4,88 |
| HPQ | HP INC | IT | 29.255.250,57 | 75.0 | 37,43 |
| 8031 | MITSUI LTD | Industrie | 28.982.030,52 | 74.0 | 20,81 |
| 8001 | ITOCHU CORP | Industrie | 27.110.275,19 | 69.0 | 50,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.593.212,42 | 68.0 | 56,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.083.302,32 | 66.0 | 11,68 |
| BARC | BARCLAYS PLC | Financials | 25.560.339,45 | 65.0 | 3,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.408.840,41 | 65.0 | 76,87 |
| GLW | CORNING INC | IT | 24.904.564,56 | 63.0 | 46,44 |
| ERIC B | ERICSSON B | IT | 24.025.009,59 | 61.0 | 8,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.817.717,33 | 61.0 | 95,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.796.646,60 | 61.0 | 56,58 |
| BNP | BNP PARIBAS SA | Financials | 23.661.886,29 | 60.0 | 63,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.140.755,87 | 59.0 | 13,38 |
| UCG | UNICREDIT | Financials | 22.658.205,86 | 58.0 | 41,92 |
| 6762 | TDK CORP | IT | 22.442.215,38 | 57.0 | 12,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 22.353.883,92 | 57.0 | 21,31 |
| 6702 | FUJITSU LTD | IT | 20.807.142,63 | 53.0 | 17,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.756.079,96 | 53.0 | 16,56 |
| BP. | BP PLC | Energie | 20.592.832,99 | 52.0 | 4,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 19.936.924,54 | 51.0 | 8,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.780.790,36 | 50.0 | 22,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.135.175,48 | 49.0 | 31,45 |
| ENEL | ENEL | Versorger | 18.648.255,20 | 48.0 | 7,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.904.499,90 | 46.0 | 11,21 |
| 6701 | NEC CORP | IT | 17.835.922,83 | 45.0 | 80,23 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 17.550.583,60 | 45.0 | 12,89 |
| DBK | DEUTSCHE BANK AG | Financials | 17.180.755,02 | 44.0 | 17,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.117.311,91 | 44.0 | 0,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.297.335,91 | 42.0 | 0,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.264.597,92 | 41.0 | 66,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.192.618,72 | 41.0 | 182,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.827.577,45 | 40.0 | 9,97 |
| ISP | INTESA SANPAOLO | Financials | 15.794.621,62 | 40.0 | 3,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 15.767.306,51 | 40.0 | 16,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.747.108,12 | 40.0 | 105,74 |
| ENGI | ENGIE SA | Versorger | 15.506.916,05 | 40.0 | 16,35 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.303.937,42 | 39.0 | 30,35 |
| RIO | RIO TINTO PLC | Materialien | 15.211.955,95 | 39.0 | 61,51 |
| CAP | CAPGEMINI | IT | 15.024.667,53 | 38.0 | 164,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.888.105,30 | 38.0 | 27,03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.790.056,72 | 38.0 | 24,14 |
| INGA | ING GROEP NV | Financials | 14.693.355,11 | 37.0 | 15,96 |
| STMPA | STMICROELECTRONICS NV | IT | 14.669.628,93 | 37.0 | 25,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.522.899,07 | 37.0 | 88,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.492.403,35 | 37.0 | 32,27 |
| 8053 | SUMITOMO CORP | Industrie | 14.320.504,22 | 36.0 | 20,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.234.897,83 | 36.0 | 21,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.114.812,86 | 36.0 | 11,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.035.817,20 | 36.0 | 161,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 13.855.648,91 | 35.0 | 5,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.752.195,70 | 35.0 | 180,85 |
| 8002 | MARUBENI CORP | Industrie | 13.729.865,47 | 35.0 | 15,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.722.273,99 | 35.0 | 58,83 |
| 9433 | KDDI CORP | Kommunikation | 13.707.149,11 | 35.0 | 32,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 13.620.478,74 | 35.0 | 31,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.537.727,19 | 34.0 | 31,07 |
| 9101 | NIPPON YUSEN | Industrie | 13.505.305,67 | 34.0 | 32,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.470.511,21 | 34.0 | 34,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 13.353.166,32 | 34.0 | 167,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.111.941,05 | 33.0 | 16,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 13.062.879,63 | 33.0 | 30,02 |
| 6971 | KYOCERA CORP | IT | 12.712.042,46 | 32.0 | 9,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.691.038,86 | 32.0 | 46,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.579.265,18 | 32.0 | 94,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.518.372,57 | 32.0 | 4,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.332.476,50 | 31.0 | 72,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.094.901,00 | 31.0 | 13,00 |
| NWG | NATWEST GROUP PLC | Financials | 11.994.331,31 | 31.0 | 5,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.974.649,48 | 31.0 | 17,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.950.298,62 | 30.0 | 76,31 |
| NTAP | NETAPP INC | IT | 11.928.629,70 | 30.0 | 119,34 |
| PCG | PG&E CORP | Versorger | 11.549.129,52 | 29.0 | 21,04 |
| ENI | ENI | Energie | 11.415.632,24 | 29.0 | 14,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.319.029,24 | 29.0 | 58,06 |
| III | 3I GROUP PLC | Financials | 11.222.935,32 | 29.0 | 43,71 |
| GLE | SOCIETE GENERALE SA | Financials | 11.123.963,17 | 28.0 | 28,07 |
| GEN | GEN DIGITAL INC | IT | 11.026.262,40 | 28.0 | 29,28 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.006.252,22 | 28.0 | 15,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.884.191,57 | 28.0 | 38,56 |
| DHL | DEUTSCHE POST AG | Industrie | 10.824.587,83 | 28.0 | 37,62 |
| 6301 | KOMATSU LTD | Industrie | 10.758.987,00 | 27.0 | 26,27 |
| GLEN | GLENCORE PLC | Materialien | 10.749.695,38 | 27.0 | 4,85 |
| HOLN | HOLCIM LTD AG | Materialien | 10.604.696,36 | 27.0 | 99,76 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.251.121,08 | 26.0 | 26,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.210.243,26 | 26.0 | 52,71 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.947.981,03 | 25.0 | 1,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.888.957,64 | 25.0 | 35,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.885.371,03 | 25.0 | 83,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.791.858,94 | 25.0 | 68,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.784.431,71 | 25.0 | 34,70 |
| TWLO | TWILIO INC CLASS A | IT | 9.596.072,94 | 24.0 | 96,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.482.488,14 | 24.0 | 128,14 |
| FSLR | FIRST SOLAR INC | IT | 9.433.032,16 | 24.0 | 195,56 |
| RWE | RWE AG | Versorger | 9.405.148,04 | 24.0 | 33,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.297.044,23 | 24.0 | 20,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.243.259,53 | 24.0 | 0,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.218.545,02 | 23.0 | 13,51 |
| ORA | ORANGE SA | Kommunikation | 9.175.458,24 | 23.0 | 10,42 |
| FFIV | F5 INC | IT | 9.059.862,49 | 23.0 | 239,99 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 9.047.114,46 | 23.0 | 78,93 |
| BT.A | BT GROUP PLC | Kommunikation | 8.902.844,31 | 23.0 | 1,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.874.158,54 | 23.0 | 128,57 |
| 5401 | NIPPON STEEL CORP | Materialien | 8.787.298,77 | 22.0 | 20,42 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.703.723,26 | 22.0 | 9,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.640.179,37 | 22.0 | 56,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.612.548,32 | 22.0 | 9,47 |
| OTEX | OPEN TEXT CORP | IT | 8.037.821,11 | 20.0 | 28,18 |
| 7752 | RICOH LTD | IT | 7.961.370,46 | 20.0 | 10,60 |
| TEF | TELEFONICA SA | Kommunikation | 7.912.241,28 | 20.0 | 4,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.882.672,52 | 20.0 | 111,49 |
| CBK | COMMERZBANK AG | Financials | 7.839.027,00 | 20.0 | 17,23 |
| MTB | M&T BANK CORP | Financials | 7.752.424,16 | 20.0 | 214,82 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.685.421,42 | 20.0 | 35,61 |
| USD | USD CASH | Cash und/oder Derivate | 7.672.393,08 | 20.0 | 100,00 |
| OC | OWENS CORNING | Industrie | 7.586.233,20 | 19.0 | 195,30 |
| REP | REPSOL SA | Energie | 7.579.766,43 | 19.0 | 12,62 |
| MT | ARCELORMITTAL SA | Materialien | 7.484.735,69 | 19.0 | 25,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.346.998,76 | 19.0 | 29,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.081.287,84 | 18.0 | 385,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.038.570,86 | 18.0 | 125,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.033.827,36 | 18.0 | 64,54 |
| NUE | NUCOR CORP | Materialien | 7.028.095,25 | 18.0 | 147,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.982.380,19 | 18.0 | 44,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.810.815,46 | 17.0 | 33,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.783.865,40 | 17.0 | 44,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.737.334,08 | 17.0 | 1.365,21 |
| 9613 | NTT DATA GROUP CORP | IT | 6.502.796,72 | 17.0 | 17,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.500.433,42 | 17.0 | 61,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.491.515,00 | 17.0 | 42,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.478.301,63 | 17.0 | 25,98 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.468.786,01 | 16.0 | 12,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.451.136,22 | 16.0 | 17,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.378.731,80 | 16.0 | 1.708,74 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.327.934,64 | 16.0 | 14,62 |
| CABK | CAIXABANK SA | Financials | 6.303.991,91 | 16.0 | 6,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.248.788,40 | 16.0 | 238,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.172.103,11 | 16.0 | 11,06 |
| NN | NN GROUP NV | Financials | 6.136.698,94 | 16.0 | 48,47 |
| 6724 | SEIKO EPSON CORP | IT | 6.116.308,03 | 16.0 | 17,38 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.115.748,62 | 16.0 | 10,69 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.094.693,03 | 16.0 | 17,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.051.961,16 | 15.0 | 9,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.960.797,13 | 15.0 | 56,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.945.033,06 | 15.0 | 46,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.931.080,84 | 15.0 | 73,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.911.622,85 | 15.0 | 64,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.843.269,07 | 15.0 | 359,21 |
| WDC | WESTERN DIGITAL CORP | IT | 5.815.687,32 | 15.0 | 64,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.721.228,52 | 15.0 | 15,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.606.505,17 | 14.0 | 1,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.543.350,65 | 14.0 | 34,95 |
| NTR | NUTRIEN LTD | Materialien | 5.510.025,51 | 14.0 | 45,49 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.497.432,01 | 14.0 | 73,01 |
| 8591 | ORIX CORP | Financials | 5.439.282,51 | 14.0 | 21,52 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 5.435.118,50 | 14.0 | 246,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.432.070,84 | 14.0 | 14,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.431.018,00 | 14.0 | 178,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.379.631,83 | 14.0 | 465,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.347.949,47 | 14.0 | 10,91 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.297.061,78 | 13.0 | 3,77 |
| DANSKE | DANSKE BANK | Financials | 5.290.269,09 | 13.0 | 29,36 |
| DAL | DELTA AIR LINES INC | Industrie | 5.283.385,80 | 13.0 | 63,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.180.631,57 | 13.0 | 0,80 |
| 9531 | TOKYO GAS LTD | Versorger | 5.154.937,57 | 13.0 | 24,71 |
| ALO | ALSTOM SA | Industrie | 5.126.994,36 | 13.0 | 23,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.072.154,70 | 13.0 | 2,34 |
| 1802 | OBAYASHI CORP | Industrie | 4.993.741,33 | 13.0 | 13,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.866.402,09 | 12.0 | 44,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.863.761,33 | 12.0 | 10,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 4.852.661,87 | 12.0 | 15,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.832.509,59 | 12.0 | 46,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.763.602,35 | 12.0 | 162,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.755.540,24 | 12.0 | 37,25 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.727.416,01 | 12.0 | 17,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.639.304,40 | 12.0 | 25,80 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.637.431,97 | 12.0 | 18,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.562.654,19 | 12.0 | 2,77 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.554.701,02 | 12.0 | 8,66 |
| 1605 | INPEX CORP | Energie | 4.534.298,16 | 12.0 | 13,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.508.276,10 | 11.0 | 45,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.459.115,40 | 11.0 | 10,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.446.264,90 | 11.0 | 26,61 |
| QRVO | QORVO INC | IT | 4.420.161,68 | 11.0 | 66,32 |
| POLI | BANK HAPOALIM BM | Financials | 4.377.026,03 | 11.0 | 11,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.337.459,22 | 11.0 | 197,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.337.145,79 | 11.0 | 5,13 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.319.142,88 | 11.0 | 5,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.251.237,45 | 11.0 | 83,64 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 4.237.273,26 | 11.0 | 10,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.178.649,99 | 11.0 | 26,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.151.186,76 | 11.0 | 10,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.145.290,16 | 11.0 | 140,69 |
| 9532 | OSAKA GAS LTD | Versorger | 4.145.402,46 | 11.0 | 21,21 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.129.906,97 | 11.0 | 43,63 |
| 3003 | HULIC LTD | Immobilien | 4.104.298,48 | 10.0 | 9,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.099.532,99 | 10.0 | 32,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.012.932,86 | 10.0 | 22,94 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.010.846,21 | 10.0 | 14,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.996.031,31 | 10.0 | 110,47 |
| VIV | VIVENDI | Kommunikation | 3.966.422,87 | 10.0 | 9,45 |
| 1812 | KAJIMA CORP | Industrie | 3.945.970,26 | 10.0 | 17,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.926.540,40 | 10.0 | 158,52 |
| STT | STATE STREET CORP | Financials | 3.925.444,68 | 10.0 | 96,12 |
| JBL | JABIL INC | IT | 3.919.131,21 | 10.0 | 128,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.914.404,86 | 10.0 | 43,86 |
| WPP | WPP PLC | Kommunikation | 3.883.844,22 | 10.0 | 10,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.846.835,20 | 10.0 | 83,20 |
| EQNR | EQUINOR | Energie | 3.820.879,10 | 10.0 | 23,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.805.740,77 | 10.0 | 9,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.804.745,33 | 10.0 | 4,72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.776.196,80 | 10.0 | 47,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.775.268,25 | 10.0 | 1.639,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.725.796,69 | 9.0 | 23,45 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 3.703.748,60 | 9.0 | 56,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.683.674,55 | 9.0 | 11,32 |
| EN | BOUYGUES SA | Industrie | 3.660.560,10 | 9.0 | 31,28 |
| INF | INFORMA PLC | Kommunikation | 3.641.454,96 | 9.0 | 10,81 |
| FGR | EIFFAGE SA | Industrie | 3.597.609,27 | 9.0 | 90,55 |
| FMG | FORTESCUE LTD | Materialien | 3.570.168,44 | 9.0 | 11,64 |
| CNA | CENTRICA PLC | Versorger | 3.525.505,08 | 9.0 | 1,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.496.552,57 | 9.0 | 26,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.494.873,97 | 9.0 | 3,26 |
| 5201 | AGC INC | Industrie | 3.473.010,29 | 9.0 | 30,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.440.650,71 | 9.0 | 15,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.438.698,58 | 9.0 | 13,36 |
| KEY | KEYCORP | Financials | 3.419.997,81 | 9.0 | 19,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.366.279,44 | 9.0 | 26,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.365.668,29 | 9.0 | 13,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.351.366,91 | 9.0 | 18,79 |
| 6963 | ROHM LTD | IT | 3.319.722,55 | 8.0 | 9,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.306.948,41 | 8.0 | 9,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.275.427,30 | 8.0 | 22,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.273.000,00 | 8.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.253.811,78 | 8.0 | 27,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.252.361,19 | 8.0 | 66,44 |
| 1801 | TAISEI CORP | Industrie | 3.234.040,71 | 8.0 | 43,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.223.279,67 | 8.0 | 7,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.197.854,36 | 8.0 | 19,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.197.349,42 | 8.0 | 840,08 |
| BN4 | KEPPEL LTD | Industrie | 3.190.016,56 | 8.0 | 4,90 |
| OVV | OVINTIV INC | Energie | 3.149.852,64 | 8.0 | 44,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.149.625,93 | 8.0 | 3,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.126.512,22 | 8.0 | 9,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.107.138,24 | 8.0 | 6,66 |
| EG | EVEREST GROUP LTD | Financials | 3.106.105,60 | 8.0 | 373,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.083.721,32 | 8.0 | 91,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.034.388,00 | 8.0 | 85,96 |
| MOS | MOSAIC | Materialien | 3.000.102,78 | 8.0 | 25,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.985.023,71 | 8.0 | 12,79 |
| 3436 | SUMCO CORP | IT | 2.981.920,83 | 8.0 | 8,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.972.543,44 | 8.0 | 67,12 |
| TEP | TELEPERFORMANCE | Industrie | 2.926.865,25 | 7.0 | 96,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.919.005,92 | 7.0 | 2,31 |
| ABN | ABN AMRO BANK NV | Financials | 2.880.356,09 | 7.0 | 15,89 |
| S32 | SOUTH32 LTD | Materialien | 2.839.463,64 | 7.0 | 2,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.831.760,00 | 7.0 | 42,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.829.951,13 | 7.0 | 20,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.811.679,11 | 7.0 | 74,97 |
| SECU B | SECURITAS B | Industrie | 2.810.440,11 | 7.0 | 12,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.777.779,91 | 7.0 | 3,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.766.763,62 | 7.0 | 76,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.761.234,87 | 7.0 | 6,44 |
| SKA B | SKANSKA B | Industrie | 2.721.542,60 | 7.0 | 19,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.705.557,63 | 7.0 | 119,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.694.928,54 | 7.0 | 8,78 |
| BAMI | BANCO BPM | Financials | 2.669.917,25 | 7.0 | 7,26 |
| A5G | AIB GROUP PLC | Financials | 2.670.043,70 | 7.0 | 5,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.612.094,59 | 7.0 | 6,29 |
| AGS | AGEAS SA | Financials | 2.612.014,87 | 7.0 | 51,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.559.239,54 | 7.0 | 5,85 |
| 6326 | KUBOTA CORP | Industrie | 2.552.489,92 | 7.0 | 12,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.537.500,73 | 6.0 | 5,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.503.528,41 | 6.0 | 5,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.486.077,36 | 6.0 | 7,11 |
| AGN | AEGON LTD | Financials | 2.471.438,92 | 6.0 | 6,48 |
| 4062 | IBIDEN LTD | IT | 2.445.952,83 | 6.0 | 29,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.385.668,37 | 6.0 | 10,23 |
| SKF B | SKF B | Industrie | 2.382.076,33 | 6.0 | 18,70 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.372.893,79 | 6.0 | 35,71 |
| ALA | ALTAGAS LTD | Versorger | 2.357.730,43 | 6.0 | 24,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.350.892,02 | 6.0 | 25,69 |
| EXO | EXOR NV | Financials | 2.308.019,48 | 6.0 | 99,87 |
| DNB | DNB BANK | Financials | 2.288.997,90 | 6.0 | 20,82 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 2.277.517,18 | 6.0 | 6,65 |
| OMV | OMV AG | Energie | 2.265.503,32 | 6.0 | 41,15 |
| SWED A | SWEDBANK | Financials | 2.258.103,44 | 6.0 | 19,92 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.242.096,43 | 6.0 | 19,01 |
| DCC | DCC PLC | Industrie | 2.240.311,40 | 6.0 | 70,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.233.806,11 | 6.0 | 6,87 |
| 6645 | OMRON CORP | IT | 2.206.337,39 | 6.0 | 33,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.194.743,03 | 6.0 | 67,83 |
| K | KINROSS GOLD CORP | Materialien | 2.186.205,53 | 6.0 | 9,72 |
| TEN | TENARIS SA | Energie | 2.159.484,77 | 6.0 | 18,48 |
| SAB | BANCO DE SABADELL SA | Financials | 2.128.454,22 | 5.0 | 1,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.127.784,63 | 5.0 | 2,78 |
| NHY | NORSK HYDRO | Materialien | 2.070.391,30 | 5.0 | 6,36 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.030.500,52 | 5.0 | 13,53 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.002.371,60 | 5.0 | 60,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.973.900,22 | 5.0 | 1,63 |
| ADEN | ADECCO GROUP AG | Industrie | 1.973.984,80 | 5.0 | 27,05 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.937.859,79 | 5.0 | 11,56 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.920.305,01 | 5.0 | 32,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.898.926,03 | 5.0 | 15,81 |
| RAND | RANDSTAD HOLDING | Industrie | 1.879.192,59 | 5.0 | 44,22 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.864.314,61 | 5.0 | 10,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.849.796,36 | 5.0 | 12,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.829.688,72 | 5.0 | 15,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.801.484,66 | 5.0 | 6,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.790.944,25 | 5.0 | 5,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.785.920,76 | 5.0 | 3,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.759.477,83 | 4.0 | 108,34 |
| RXL | REXEL SA | Industrie | 1.752.450,57 | 4.0 | 27,76 |
| DINO | HF SINCLAIR CORP | Energie | 1.752.115,36 | 4.0 | 43,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.749.816,44 | 4.0 | 29,01 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.736.505,15 | 4.0 | 15,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.729.057,65 | 4.0 | 24,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.710.329,02 | 4.0 | 32,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.695.185,74 | 4.0 | 126,40 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.671.470,25 | 4.0 | 92,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.628.039,73 | 4.0 | 11,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.605.278,58 | 4.0 | 17,62 |
| ONEX | ONEX CORP | Financials | 1.589.152,25 | 4.0 | 79,46 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.581.129,14 | 4.0 | 21,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.572.723,08 | 4.0 | 32,78 |
| BOL | BOLLORE | Kommunikation | 1.537.711,01 | 4.0 | 6,07 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.536.795,17 | 4.0 | 23,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.533.335,73 | 4.0 | 48,24 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.514.380,55 | 4.0 | 17,06 |
| YAR | YARA INTERNATIONAL | Materialien | 1.490.413,25 | 4.0 | 28,75 |
| TIT | TELECOM ITALIA | Kommunikation | 1.433.876,21 | 4.0 | 0,25 |
| AKE | ARKEMA SA | Materialien | 1.430.052,76 | 4.0 | 81,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.417.056,24 | 4.0 | 112,61 |
| AKRBP | AKER BP | Energie | 1.401.517,95 | 4.0 | 20,44 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.392.329,75 | 4.0 | 15,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.375.036,29 | 4.0 | 32,58 |
| 9719 | SCSK CORP | IT | 1.370.361,00 | 3.0 | 18,93 |
| BOL | BOLIDEN | Materialien | 1.370.006,30 | 3.0 | 29,16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.341.259,79 | 3.0 | 54,68 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.315.556,99 | 3.0 | 22,07 |
| 8473 | SBI HOLDINGS INC | Financials | 1.311.281,74 | 3.0 | 22,42 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.307.809,66 | 3.0 | 5,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.286.272,13 | 3.0 | 14,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.248.776,60 | 3.0 | 22,99 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.236.629,35 | 3.0 | 313,15 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.226.366,42 | 3.0 | 21,82 |
| SYENS | SYENSQO NV | Materialien | 1.223.389,82 | 3.0 | 77,57 |
| FORTUM | FORTUM | Versorger | 1.214.336,25 | 3.0 | 14,91 |
| IAG | IA FINANCIAL INC | Financials | 1.196.948,11 | 3.0 | 93,66 |
| STERV | STORA ENSO CLASS R | Materialien | 1.190.043,35 | 3.0 | 10,10 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.175.370,03 | 3.0 | 37,26 |
| VOE | VOESTALPINE AG | Materialien | 1.154.131,53 | 3.0 | 19,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.150.026,13 | 3.0 | 6,59 |
| VCX | VICINITY CENTRES | Immobilien | 1.147.491,15 | 3.0 | 1,40 |
| NEXI | NEXI | Financials | 1.146.911,31 | 3.0 | 5,78 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.137.268,12 | 3.0 | 18,64 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.114.807,24 | 3.0 | 8,83 |
| APA | APA CORP | Energie | 1.113.476,96 | 3.0 | 22,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.108.694,35 | 3.0 | 18,65 |
| RF | EURAZEO | Financials | 1.080.115,17 | 3.0 | 73,17 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.076.486,66 | 3.0 | 4,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.065.390,82 | 3.0 | 8,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.057.979,68 | 3.0 | 19,42 |
| ICL | ICL GROUP LTD | Materialien | 1.049.323,14 | 3.0 | 4,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.014.540,00 | 3.0 | 4,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 941.574,48 | 2.0 | 188,09 |
| BEN | FRANKLIN RESOURCES INC | Financials | 939.972,40 | 2.0 | 21,80 |
| 8331 | CHIBA BANK LTD | Financials | 912.862,54 | 2.0 | 7,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 898.920,81 | 2.0 | 6,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 896.173,18 | 2.0 | 19,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 839.286,68 | 2.0 | 68,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 806.449,57 | 2.0 | 3,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 798.465,98 | 2.0 | 15,81 |
| MNG | M&G PLC | Financials | 751.478,39 | 2.0 | 2,54 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 662.176,56 | 2.0 | 2,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 300.640,13 | 1.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 250.228,39 | 1.0 | 71,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 248.621,90 | 1.0 | 112,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 224.966,92 | 1.0 | 26,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 189.188,10 | 0.0 | 9,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 155.978,68 | 0.0 | 64,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 152.399,18 | 0.0 | 74,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 131.101,41 | 0.0 | 9,05 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,38 |
| BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 221,20 |
| ZWPZ4 | MSCI WORLD INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.842,00 |
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