Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 413 securities.
Note: The data shown here is as of date Apr. 17, 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 |
| INTC | INTEL CORPORATION CORP | IT | 106.190.744,64 | 281.0 | 35,68 |
| CSCO | CISCO SYSTEMS INC | IT | 103.759.162,92 | 274.0 | 47,79 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 80.312.959,17 | 212.0 | 23,26 |
| QCOM | QUALCOMM INC | IT | 79.563.251,04 | 210.0 | 164,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.314.616,50 | 207.0 | 183,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.377.954,30 | 162.0 | 39,78 |
| SHEL | SHELL PLC | Energie | 57.292.332,51 | 151.0 | 35,44 |
| T | AT&T INC | Kommunikation | 56.224.835,16 | 149.0 | 16,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.691.931,12 | 131.0 | 25,42 |
| C | CITIGROUP INC | Financials | 49.308.149,52 | 130.0 | 58,17 |
| HSBA | HSBC HOLDINGS PLC | Financials | 47.870.886,83 | 127.0 | 7,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.785.323,24 | 124.0 | 25,81 |
| 8058 | MITSUBISHI CORP | Industrie | 45.039.912,59 | 119.0 | 22,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 44.713.354,26 | 118.0 | 28,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.282.986,97 | 112.0 | 92,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.198.621,80 | 109.0 | 68,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 40.910.725,38 | 108.0 | 38,99 |
| TTE | TOTALENERGIES | Energie | 39.888.688,76 | 105.0 | 71,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.862.994,75 | 103.0 | 91,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.784.271,20 | 100.0 | 47,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.690.022,35 | 92.0 | 79,14 |
| CI | CIGNA | Gesundheitsversorgung | 34.538.091,84 | 91.0 | 346,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.427.417,20 | 91.0 | 42,46 |
| 8031 | MITSUI LTD | Industrie | 34.160.164,24 | 90.0 | 45,66 |
| SAN | BANCO SANTANDER SA | Financials | 33.141.378,46 | 88.0 | 4,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.622.307,17 | 81.0 | 17,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.198.049,21 | 77.0 | 11,57 |
| 7751 | CANON INC | IT | 28.128.823,51 | 74.0 | 28,37 |
| 6501 | HITACHI LTD | Industrie | 28.091.170,67 | 74.0 | 89,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.947.111,96 | 74.0 | 9,65 |
| BNP | BNP PARIBAS SA | Financials | 27.483.288,32 | 73.0 | 68,23 |
| BP. | BP PLC | Energie | 26.825.556,28 | 71.0 | 6,43 |
| UCG | UNICREDIT | Financials | 24.631.262,50 | 65.0 | 36,57 |
| 8001 | ITOCHU CORP | Industrie | 22.967.542,59 | 61.0 | 43,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.766.574,31 | 60.0 | 19,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 22.749.309,75 | 60.0 | 22,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.659.047,56 | 57.0 | 16,49 |
| STMPA | STMICROELECTRONICS NV | IT | 21.110.412,33 | 56.0 | 40,46 |
| NOKIA | NOKIA | IT | 21.071.865,51 | 56.0 | 3,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.752.317,64 | 55.0 | 128,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.647.369,56 | 55.0 | 66,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.230.254,02 | 53.0 | 119,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.023.870,50 | 53.0 | 112,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.782.000,78 | 52.0 | 55,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.763.998,49 | 52.0 | 10,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.653.261,98 | 52.0 | 67,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.551.948,64 | 52.0 | 12,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 19.459.452,60 | 51.0 | 41,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.140.877,16 | 51.0 | 75,60 |
| HPQ | HP INC | IT | 19.094.248,68 | 50.0 | 27,69 |
| BARC | BARCLAYS PLC | Financials | 19.052.366,15 | 50.0 | 2,24 |
| 6702 | FUJITSU LTD | IT | 18.280.238,60 | 48.0 | 16,12 |
| CAP | CAPGEMINI | IT | 18.003.236,09 | 48.0 | 215,28 |
| 6701 | NEC CORP | IT | 17.197.859,75 | 45.0 | 71,45 |
| ISP | INTESA SANPAOLO | Financials | 17.005.702,64 | 45.0 | 3,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.001.010,62 | 45.0 | 85,14 |
| 6762 | TDK CORP | IT | 16.992.146,39 | 45.0 | 47,57 |
| INGA | ING GROEP NV | Financials | 16.979.996,21 | 45.0 | 15,88 |
| ENGI | ENGIE SA | Versorger | 16.862.019,13 | 45.0 | 16,73 |
| DBK | DEUTSCHE BANK AG | Financials | 16.803.068,04 | 44.0 | 15,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 16.749.917,12 | 44.0 | 31,52 |
| 8053 | SUMITOMO CORP | Industrie | 16.400.866,47 | 43.0 | 24,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.933.597,26 | 42.0 | 0,63 |
| GLW | CORNING INC | IT | 15.791.683,24 | 42.0 | 30,98 |
| 6981 | MURATA MANUFACTURING LTD | IT | 15.663.237,53 | 41.0 | 18,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.240.407,98 | 40.0 | 27,92 |
| 6971 | KYOCERA CORP | IT | 15.112.648,15 | 40.0 | 12,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.035.790,60 | 40.0 | 36,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.929.446,84 | 39.0 | 64,47 |
| 8002 | MARUBENI CORP | Industrie | 14.921.688,92 | 39.0 | 16,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.817.960,00 | 39.0 | 72,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.260.324,05 | 38.0 | 136,77 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 14.231.821,15 | 38.0 | 27,63 |
| ERIC B | ERICSSON B | IT | 14.018.214,58 | 37.0 | 4,99 |
| URI | UNITED RENTALS INC | Industrie | 13.980.934,50 | 37.0 | 636,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.942.702,63 | 37.0 | 18,93 |
| RIO | RIO TINTO PLC | Materialien | 13.847.151,70 | 37.0 | 67,09 |
| GLEN | GLENCORE PLC | Materialien | 13.845.446,32 | 37.0 | 5,89 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 13.813.030,36 | 37.0 | 151,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.557.871,42 | 36.0 | 72,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.517.649,61 | 36.0 | 26,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.406.914,08 | 35.0 | 145,74 |
| USD | USD CASH | Cash und/oder Derivate | 13.318.099,55 | 35.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.055.151,23 | 35.0 | 33,50 |
| ENEL | ENEL | Versorger | 12.927.099,76 | 34.0 | 6,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.698.571,21 | 34.0 | 0,83 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.241.366,27 | 32.0 | 26,30 |
| ENI | ENI | Energie | 12.232.756,39 | 32.0 | 16,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.122.862,18 | 32.0 | 18,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.838.128,76 | 31.0 | 55,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.590.253,79 | 31.0 | 16,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.534.482,40 | 31.0 | 22,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.345.861,71 | 30.0 | 28,68 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 11.074.330,08 | 29.0 | 98,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.059.767,87 | 29.0 | 8,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 10.976.861,76 | 29.0 | 4,55 |
| GLE | SOCIETE GENERALE SA | Financials | 10.824.883,14 | 29.0 | 25,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.804.842,12 | 29.0 | 46,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.799.665,52 | 29.0 | 21,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.784.647,60 | 29.0 | 3,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.655.107,40 | 28.0 | 13,18 |
| 6301 | KOMATSU LTD | Industrie | 10.546.784,78 | 28.0 | 28,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.534.213,62 | 28.0 | 35,66 |
| 9101 | NIPPON YUSEN | Industrie | 10.302.585,11 | 27.0 | 26,14 |
| NTAP | NETAPP INC | IT | 9.973.238,03 | 26.0 | 100,91 |
| 9433 | KDDI CORP | Kommunikation | 9.905.969,42 | 26.0 | 27,29 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.701.106,33 | 26.0 | 12,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.633.025,50 | 25.0 | 70,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.580.852,77 | 25.0 | 8,01 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.460.374,60 | 25.0 | 11,10 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.420.274,16 | 25.0 | 1,10 |
| III | 3I GROUP PLC | Financials | 9.363.585,79 | 25.0 | 35,36 |
| NUE | NUCOR CORP | Materialien | 9.318.406,86 | 25.0 | 192,78 |
| HOLN | HOLCIM LTD AG | Materialien | 9.244.990,15 | 24.0 | 85,52 |
| NWG | NATWEST GROUP PLC | Financials | 9.191.846,05 | 24.0 | 3,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.106.848,75 | 24.0 | 62,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.950.075,02 | 24.0 | 60,42 |
| REP | REPSOL SA | Energie | 8.884.256,60 | 23.0 | 16,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.872.547,75 | 23.0 | 106,15 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 8.596.627,98 | 23.0 | 6,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.593.469,95 | 23.0 | 83,59 |
| ORA | ORANGE SA | Kommunikation | 8.489.580,17 | 22.0 | 11,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.465.544,26 | 22.0 | 0,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.313.514,00 | 22.0 | 27,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.271.442,89 | 22.0 | 107,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.227.841,73 | 22.0 | 51,36 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.196.627,75 | 22.0 | 17,63 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.172.383,69 | 22.0 | 18,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.139.457,39 | 22.0 | 36,59 |
| TEF | TELEFONICA SA | Kommunikation | 8.083.566,01 | 21.0 | 4,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.993.533,90 | 21.0 | 58,58 |
| OTEX | OPEN TEXT CORP | IT | 7.957.142,07 | 21.0 | 34,53 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.819.285,51 | 21.0 | 22,42 |
| PCG | PG&E CORP | Versorger | 7.695.268,08 | 20.0 | 16,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.609.060,17 | 20.0 | 43,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.577.440,11 | 20.0 | 8,79 |
| EOAN | E.ON N | Versorger | 7.532.139,28 | 20.0 | 12,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 7.467.382,24 | 20.0 | 22,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.432.547,28 | 20.0 | 29,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.429.187,03 | 20.0 | 28,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.422.262,46 | 20.0 | 14,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.376.574,00 | 20.0 | 107,85 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.371.404,16 | 19.0 | 36,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 7.371.090,49 | 19.0 | 23,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.347.295,56 | 19.0 | 1,00 |
| CBK | COMMERZBANK AG | Financials | 7.336.492,77 | 19.0 | 13,87 |
| MT | ARCELORMITTAL SA | Materialien | 7.159.635,69 | 19.0 | 25,01 |
| QRVO | QORVO INC | IT | 7.097.602,35 | 19.0 | 109,95 |
| DHL | DEUTSCHE POST AG | Industrie | 7.013.948,38 | 19.0 | 40,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.717.979,37 | 18.0 | 62,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.660.017,46 | 18.0 | 9,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.656.620,94 | 18.0 | 47,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.641.685,12 | 18.0 | 42,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.492.259,55 | 17.0 | 12,49 |
| 3436 | SUMCO CORP | IT | 6.490.291,29 | 17.0 | 16,31 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.454.624,81 | 17.0 | 87,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.409.343,34 | 17.0 | 63,54 |
| OC | OWENS CORNING | Industrie | 6.406.368,30 | 17.0 | 162,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.398.950,34 | 17.0 | 52,15 |
| RWE | RWE AG | Versorger | 6.366.813,08 | 17.0 | 33,72 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.291.160,32 | 17.0 | 40,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.289.910,32 | 17.0 | 14,53 |
| 7752 | RICOH LTD | IT | 6.217.847,47 | 16.0 | 8,56 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.180.450,03 | 16.0 | 34,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.062.142,90 | 16.0 | 1.074,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.048.992,51 | 16.0 | 1.364,23 |
| FFIV | F5 INC | IT | 5.958.787,10 | 16.0 | 181,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.934.955,63 | 16.0 | 18,89 |
| NRG | NRG ENERGY INC | Versorger | 5.840.340,74 | 15.0 | 73,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.827.387,40 | 15.0 | 107,35 |
| CABK | CAIXABANK SA | Financials | 5.796.155,23 | 15.0 | 4,99 |
| 6724 | SEIKO EPSON CORP | IT | 5.789.862,92 | 15.0 | 17,05 |
| NN | NN GROUP NV | Financials | 5.745.139,22 | 15.0 | 44,92 |
| GEN | GEN DIGITAL INC | IT | 5.712.664,65 | 15.0 | 20,37 |
| DANSKE | DANSKE BANK | Financials | 5.634.121,44 | 15.0 | 28,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.632.208,73 | 15.0 | 8,23 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.604.011,19 | 15.0 | 3,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.567.527,88 | 15.0 | 16,60 |
| 8591 | ORIX CORP | Financials | 5.560.014,23 | 15.0 | 20,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.550.291,68 | 15.0 | 5,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.537.957,54 | 15.0 | 102,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.409.526,95 | 14.0 | 201,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.388.728,09 | 14.0 | 20,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.310.820,25 | 14.0 | 44,62 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.149.681,55 | 14.0 | 11,39 |
| 1605 | INPEX CORP | Energie | 5.136.863,34 | 14.0 | 15,70 |
| 9613 | NTT DATA GROUP CORP | IT | 5.038.566,49 | 13.0 | 14,52 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 4.972.653,99 | 13.0 | 199,97 |
| BT/A | BT GROUP PLC | Kommunikation | 4.921.334,36 | 13.0 | 1,28 |
| NTR | NUTRIEN LTD | Materialien | 4.915.767,10 | 13.0 | 51,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.914.798,00 | 13.0 | 35,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.872.211,32 | 13.0 | 179,31 |
| MTB | M&T BANK CORP | Financials | 4.810.366,88 | 13.0 | 139,04 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.807.055,77 | 13.0 | 18,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.792.223,52 | 13.0 | 30,24 |
| 9531 | TOKYO GAS LTD | Versorger | 4.762.484,24 | 13.0 | 24,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.670.722,54 | 12.0 | 106,36 |
| 6963 | ROHM LTD | IT | 4.623.781,97 | 12.0 | 14,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.596.615,14 | 12.0 | 33,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.519.982,89 | 12.0 | 0,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.496.330,52 | 12.0 | 138,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.480.570,79 | 12.0 | 15,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.473.832,67 | 12.0 | 30,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.375.592,64 | 12.0 | 60,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.365.364,50 | 12.0 | 99,70 |
| FMG | FORTESCUE LTD | Materialien | 4.352.747,74 | 12.0 | 16,05 |
| FSLR | FIRST SOLAR INC | IT | 4.342.375,94 | 11.0 | 178,01 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.323.260,16 | 11.0 | 15,42 |
| UCB | UCB SA | Gesundheitsversorgung | 4.263.637,62 | 11.0 | 127,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.259.846,76 | 11.0 | 21,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.222.511,07 | 11.0 | 9,48 |
| 1802 | OBAYASHI CORP | Industrie | 4.189.211,47 | 11.0 | 10,90 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.177.497,73 | 11.0 | 47,72 |
| 9532 | OSAKA GAS LTD | Versorger | 4.163.068,12 | 11.0 | 20,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.159.257,60 | 11.0 | 39,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.152.450,24 | 11.0 | 29,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.007.823,87 | 11.0 | 45,91 |
| 3003 | HULIC LTD | Immobilien | 3.961.695,39 | 10.0 | 9,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.959.998,99 | 10.0 | 37,80 |
| 1812 | KAJIMA CORP | Industrie | 3.955.109,76 | 10.0 | 18,53 |
| 5201 | AGC INC | Industrie | 3.933.658,79 | 10.0 | 36,69 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 3.864.683,60 | 10.0 | 197,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.862.378,08 | 10.0 | 35,64 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 3.840.874,53 | 10.0 | 11,01 |
| EN | BOUYGUES SA | Industrie | 3.835.106,76 | 10.0 | 38,49 |
| TWLO | TWILIO INC CLASS A | IT | 3.800.360,52 | 10.0 | 58,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.797.697,92 | 10.0 | 104,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.654.266,33 | 10.0 | 27,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.650.538,34 | 10.0 | 75,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.635.154,16 | 10.0 | 3,23 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 3.632.968,87 | 10.0 | 20,67 |
| VIV | VIVENDI | Kommunikation | 3.626.147,02 | 10.0 | 10,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.565.948,49 | 9.0 | 160,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.560.659,73 | 9.0 | 1.333,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.551.041,80 | 9.0 | 109,80 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.535.562,38 | 9.0 | 9,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.509.688,02 | 9.0 | 4,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.509.600,22 | 9.0 | 126,98 |
| FGR | EIFFAGE SA | Industrie | 3.499.893,95 | 9.0 | 104,60 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.467.266,92 | 9.0 | 36,27 |
| POLI | BANK HAPOALIM BM | Financials | 3.394.142,91 | 9.0 | 8,51 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.392.131,10 | 9.0 | 150,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.367.652,96 | 9.0 | 18,74 |
| OVV | OVINTIV INC | Energie | 3.348.328,50 | 9.0 | 51,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.330.515,41 | 9.0 | 6,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.262.393,69 | 9.0 | 41,12 |
| DAL | DELTA AIR LINES INC | Industrie | 3.262.495,32 | 9.0 | 47,88 |
| AGN | AEGON LTD | Financials | 3.259.472,25 | 9.0 | 5,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.240.503,06 | 9.0 | 14,23 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.240.409,94 | 9.0 | 13,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.199.042,15 | 8.0 | 10,29 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.189.611,04 | 8.0 | 59,08 |
| WPP | WPP PLC | Kommunikation | 3.185.606,84 | 8.0 | 9,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.166.701,69 | 8.0 | 9,17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.155.110,44 | 8.0 | 7,35 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 3.132.046,16 | 8.0 | 10,81 |
| EQNR | EQUINOR | Energie | 3.115.536,97 | 8.0 | 27,37 |
| AM | DASSAULT AVIATION SA | Industrie | 3.092.677,25 | 8.0 | 219,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.088.000,00 | 8.0 | 100,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.065.194,63 | 8.0 | 26,10 |
| ABN | ABN AMRO BANK NV | Financials | 3.050.581,07 | 8.0 | 16,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.042.552,91 | 8.0 | 124,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.029.867,77 | 8.0 | 21,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.020.607,16 | 8.0 | 3.892,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.999.718,73 | 8.0 | 12,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.969.249,39 | 8.0 | 65,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.968.388,00 | 8.0 | 1,70 |
| MOS | MOSAIC | Materialien | 2.964.239,98 | 8.0 | 30,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.963.730,28 | 8.0 | 4,56 |
| 4062 | IBIDEN LTD | IT | 2.954.415,96 | 8.0 | 39,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.953.543,56 | 8.0 | 17,88 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 2.930.925,06 | 8.0 | 21,21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 2.872.539,23 | 8.0 | 48,53 |
| INF | INFORMA PLC | Kommunikation | 2.867.259,15 | 8.0 | 9,79 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.845.452,14 | 8.0 | 23,36 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.839.113,90 | 8.0 | 107,10 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.821.712,84 | 7.0 | 64,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.789.129,43 | 7.0 | 235,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.754.305,52 | 7.0 | 2,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.718.139,08 | 7.0 | 39,22 |
| WRK | WESTROCK | Materialien | 2.708.451,58 | 7.0 | 47,23 |
| BN4 | KEPPEL LTD | Industrie | 2.694.185,25 | 7.0 | 5,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.688.584,27 | 7.0 | 28,91 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 2.655.521,28 | 7.0 | 12,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.653.894,34 | 7.0 | 3,03 |
| KEY | KEYCORP | Financials | 2.637.457,68 | 7.0 | 14,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.630.346,23 | 7.0 | 2,88 |
| OMV | OMV AG | Energie | 2.624.829,24 | 7.0 | 46,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.597.757,54 | 7.0 | 18,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.574.997,02 | 7.0 | 30,46 |
| 1801 | TAISEI CORP | Industrie | 2.542.540,49 | 7.0 | 33,77 |
| EXO | EXOR NV | Financials | 2.520.967,93 | 7.0 | 107,22 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.391.093,00 | 6.0 | 31,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.367.178,60 | 6.0 | 69,30 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.320.644,84 | 6.0 | 15,20 |
| ALO | ALSTOM SA | Industrie | 2.300.544,38 | 6.0 | 15,20 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.294.004,61 | 6.0 | 5,55 |
| SKF B | SKF B | Industrie | 2.292.531,78 | 6.0 | 19,94 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.213.036,11 | 6.0 | 51,35 |
| S32 | SOUTH32 LTD | Materialien | 2.208.276,13 | 6.0 | 2,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.187.832,60 | 6.0 | 7,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.181.264,63 | 6.0 | 6,71 |
| ALB | ALBEMARLE CORP | Materialien | 2.170.893,42 | 6.0 | 114,39 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 2.160.121,55 | 6.0 | 130,45 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.112.424,90 | 6.0 | 5,57 |
| ALA | ALTAGAS LTD | Versorger | 2.075.189,69 | 5.0 | 21,18 |
| AGS | AGEAS SA | Financials | 2.067.107,88 | 5.0 | 45,50 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.066.930,26 | 5.0 | 15,04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.065.254,45 | 5.0 | 61,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.057.158,40 | 5.0 | 5,83 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 2.048.294,68 | 5.0 | 41,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.043.102,39 | 5.0 | 32,85 |
| SECU B | SECURITAS B | Industrie | 2.023.744,57 | 5.0 | 9,94 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.023.362,50 | 5.0 | 1,63 |
| A5G | AIB GROUP PLC | Financials | 1.977.456,86 | 5.0 | 5,30 |
| SKA B | SKANSKA B | Industrie | 1.954.447,19 | 5.0 | 17,18 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.943.925,76 | 5.0 | 20,44 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.919.782,74 | 5.0 | 17,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.918.755,79 | 5.0 | 1,95 |
| LUN | LUNDIN MINING CORP | Materialien | 1.901.857,53 | 5.0 | 11,33 |
| DINO | HF SINCLAIR CORP | Energie | 1.891.892,10 | 5.0 | 57,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.853.303,87 | 5.0 | 14,26 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.851.019,69 | 5.0 | 6,57 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.840.037,72 | 5.0 | 14,30 |
| NHY | NORSK HYDRO | Materialien | 1.832.274,05 | 5.0 | 6,47 |
| ADEN | ADECCO GROUP AG | Industrie | 1.830.532,47 | 5.0 | 33,58 |
| EQT | EQT CORP | Energie | 1.805.207,56 | 5.0 | 36,04 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.765.781,90 | 5.0 | 103,26 |
| RAND | RANDSTAD HOLDING | Industrie | 1.732.235,61 | 5.0 | 50,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.731.617,92 | 5.0 | 56,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.714.228,43 | 5.0 | 4,73 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.713.959,23 | 5.0 | 15,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.710.335,91 | 5.0 | 26,72 |
| BAMI | BANCO BPM | Financials | 1.702.046,08 | 5.0 | 6,65 |
| BOL | BOLLORE | Kommunikation | 1.701.376,99 | 4.0 | 6,58 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.661.380,17 | 4.0 | 14,26 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.656.489,61 | 4.0 | 21,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.615.254,01 | 4.0 | 23,71 |
| 1803 | SHIMIZU CORP | Industrie | 1.608.779,28 | 4.0 | 5,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.521.518,22 | 4.0 | 4,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.520.471,94 | 4.0 | 5,53 |
| BOL | BOLIDEN | Materialien | 1.513.892,49 | 4.0 | 31,65 |
| TEN | TENARIS SA | Energie | 1.507.659,69 | 4.0 | 19,09 |
| AKE | ARKEMA SA | Materialien | 1.493.606,95 | 4.0 | 102,80 |
| AKRBP | AKER BP | Energie | 1.485.861,57 | 4.0 | 25,98 |
| K | KINROSS GOLD CORP | Materialien | 1.465.699,08 | 4.0 | 6,40 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.442.889,01 | 4.0 | 28,86 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.432.761,82 | 4.0 | 4,99 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.425.474,77 | 4.0 | 26,59 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 1.424.699,61 | 4.0 | 77,82 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.419.930,75 | 4.0 | 2,52 |
| 8473 | SBI HOLDINGS INC | Financials | 1.413.488,09 | 4.0 | 23,76 |
| 6645 | OMRON CORP | IT | 1.410.902,98 | 4.0 | 32,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.397.758,26 | 4.0 | 28,78 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.392.979,74 | 4.0 | 48,21 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.386.014,03 | 4.0 | 32,46 |
| TIT | TELECOM ITALIA | Kommunikation | 1.371.308,69 | 4.0 | 0,24 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.341.258,28 | 4.0 | 29,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.308.028,68 | 3.0 | 27,99 |
| 9719 | SCSK CORP | IT | 1.300.891,66 | 3.0 | 17,72 |
| VOE | VOESTALPINE AG | Materialien | 1.295.715,50 | 3.0 | 26,42 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.294.361,20 | 3.0 | 24,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.287.376,54 | 3.0 | 32,50 |
| STERV | STORA ENSO CLASS R | Materialien | 1.285.556,51 | 3.0 | 13,17 |
| RF | EURAZEO | Financials | 1.277.249,11 | 3.0 | 84,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.252.315,29 | 3.0 | 47,81 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.250.732,39 | 3.0 | 93,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.238.444,95 | 3.0 | 3,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.221.470,49 | 3.0 | 22,09 |
| YAR | YARA INTERNATIONAL | Materialien | 1.202.040,51 | 3.0 | 29,75 |
| DCC | DCC PLC | Industrie | 1.194.474,23 | 3.0 | 67,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.174.842,27 | 3.0 | 113,17 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.172.208,46 | 3.0 | 9,14 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.159.687,05 | 3.0 | 6,54 |
| ONEX | ONEX CORP | Financials | 1.125.510,22 | 3.0 | 70,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.118.809,98 | 3.0 | 23,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.103.245,61 | 3.0 | 32,39 |
| SYENS | SYENSQO SA | Materialien | 1.072.335,60 | 3.0 | 93,13 |
| TEP | TELEPERFORMANCE | Industrie | 1.061.315,63 | 3.0 | 91,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.030.377,72 | 3.0 | 9,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.013.816,04 | 3.0 | 10,71 |
| 8331 | CHIBA BANK LTD | Financials | 976.069,96 | 3.0 | 8,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 948.518,66 | 3.0 | 20,60 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 904.444,09 | 2.0 | 12,49 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 903.377,73 | 2.0 | 42,23 |
| NEXI | NEXI | Financials | 888.603,11 | 2.0 | 5,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 876.840,47 | 2.0 | 20,89 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 873.072,97 | 2.0 | 18,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 872.762,31 | 2.0 | 5,93 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 866.117,10 | 2.0 | 18,95 |
| WLN | WORLDLINE SA | Financials | 860.539,86 | 2.0 | 11,42 |
| ICL | ICL GROUP LTD | Materialien | 788.469,09 | 2.0 | 4,68 |
| ABDN | ABRDN PLC | Financials | 730.126,18 | 2.0 | 1,72 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 695.474,50 | 2.0 | 3,68 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 692.752,26 | 2.0 | 14,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 686.573,20 | 2.0 | 9,09 |
| S51 | SEATRIUM | Industrie | 631.347,18 | 2.0 | 0,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 620.941,69 | 2.0 | 72,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 607.562,64 | 2.0 | 19,41 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 600.328,20 | 2.0 | 13,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 512.025,83 | 1.0 | 3,82 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 455.372,28 | 1.0 | 17,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 346.667,11 | 1.0 | 64,21 |
| OCI | OCI NV | Materialien | 345.478,84 | 1.0 | 26,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 267.006,45 | 1.0 | 109,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 257.631,91 | 1.0 | 9,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 245.181,60 | 1.0 | 73,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 163.703,73 | 0.0 | 26,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.624,56 | 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 | 10.411,00 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 196,78 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,16 |
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