Below, a list of constituents for WFNS (iShares MSCI World Financials Sector ESG UCITS ETF) is shown. In total, WFNS consists of 240 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ALV | ALLIANZ | Financials | 461.581,27 | 344.0 | 231,14 |
| MS | MORGAN STANLEY | Financials | 458.535,75 | 342.0 | 86,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 429.440,73 | 320.0 | 477,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 384.555,79 | 287.0 | 351,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 379.842,43 | 283.0 | 50,10 |
| MCO | MOODYS CORP | Financials | 371.059,02 | 277.0 | 300,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 363.181,04 | 271.0 | 7,22 |
| ISP | INTESA SANPAOLO | Financials | 354.484,82 | 264.0 | 2,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 347.029,74 | 259.0 | 194,20 |
| BLK | BLACKROCK INC | Financials | 339.774,56 | 253.0 | 661,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 330.405,03 | 246.0 | 127,03 |
| CS | AXA SA | Financials | 318.613,51 | 237.0 | 30,87 |
| BAC | BANK OF AMERICA CORP | Financials | 304.508,00 | 227.0 | 28,30 |
| SREN | SWISS RE AG | Financials | 292.916,17 | 218.0 | 102,24 |
| SPGI | S&P GLOBAL INC | Financials | 292.468,39 | 218.0 | 341,27 |
| 1299 | AIA GROUP LTD | Financials | 289.710,70 | 216.0 | 10,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 285.716,25 | 213.0 | 81,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 255.555,79 | 190.0 | 46,20 |
| AXP | AMERICAN EXPRESS | Financials | 248.324,89 | 185.0 | 162,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 227.002,00 | 169.0 | 71,00 |
| G | ASSICURAZIONI GENERALI | Financials | 210.634,27 | 157.0 | 19,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 205.208,46 | 153.0 | 321,14 |
| III | 3I GROUP PLC | Financials | 189.886,41 | 142.0 | 20,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 188.539,44 | 141.0 | 305,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 179.348,75 | 134.0 | 128,75 |
| NDAQ | NASDAQ INC | Financials | 175.867,65 | 131.0 | 54,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 175.469,20 | 131.0 | 44,90 |
| GLE | SOCIETE GENERALE SA | Financials | 173.847,04 | 130.0 | 22,67 |
| UBSG | UBS GROUP AG | Financials | 171.238,54 | 128.0 | 20,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 167.483,99 | 125.0 | 2,99 |
| KBC | KBC GROEP | Financials | 162.939,65 | 121.0 | 68,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 162.678,75 | 121.0 | 18,33 |
| DNB | DNB BANK | Financials | 151.013,35 | 113.0 | 18,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 148.975,22 | 111.0 | 11,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 148.666,16 | 111.0 | 410,68 |
| BMO | BANK OF MONTREAL | Financials | 148.202,17 | 110.0 | 88,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 122.165,45 | 91.0 | 28,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 121.215,00 | 90.0 | 8,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 118.065,39 | 88.0 | 39,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 111.632,00 | 83.0 | 3,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 105.170,71 | 78.0 | 15,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 102.073,83 | 76.0 | 42,01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 100.455,74 | 75.0 | 387,86 |
| STT | STATE STREET CORP | Financials | 95.175,00 | 71.0 | 75,00 |
| ASX | ASX LTD | Financials | 80.048,06 | 60.0 | 43,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 78.769,00 | 59.0 | 86,75 |
| STJ | ST JAMESS PLACE PLC | Financials | 76.380,87 | 57.0 | 15,01 |
| PRU | PRUDENTIAL PLC | Financials | 70.290,19 | 52.0 | 13,80 |
| WFC | WELLS FARGO | Financials | 67.657,80 | 50.0 | 37,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 65.465,80 | 49.0 | 43,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.045,98 | 48.0 | 6,88 |
| RY | ROYAL BANK OF CANADA | Financials | 62.751,40 | 47.0 | 94,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 59.775,77 | 45.0 | 7,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.362,21 | 44.0 | 4,60 |
| BARC | BARCLAYS PLC | Financials | 56.001,28 | 42.0 | 1,79 |
| NWG | NATWEST GROUP PLC | Financials | 54.457,51 | 41.0 | 3,29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 53.551,30 | 40.0 | 65,55 |
| IVZ | INVESCO LTD | Financials | 52.083,63 | 39.0 | 16,11 |
| INGA | ING GROEP NV | Financials | 51.483,47 | 38.0 | 11,99 |
| TD | TORONTO DOMINION | Financials | 51.138,88 | 38.0 | 59,39 |
| ABDN | ABRDN PLC | Financials | 48.438,38 | 36.0 | 2,51 |
| SDR | SCHRODERS PLC | Financials | 47.699,13 | 36.0 | 5,66 |
| X | TMX GROUP LTD | Financials | 44.598,35 | 33.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.303,73 | 33.0 | 7,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.981,28 | 33.0 | 0,59 |
| SWED A | SWEDBANK | Financials | 43.193,33 | 32.0 | 17,27 |
| C | CITIGROUP INC | Financials | 43.075,45 | 32.0 | 46,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 43.033,68 | 32.0 | 164,88 |
| PGR | PROGRESSIVE CORP | Financials | 40.404,99 | 30.0 | 143,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 39.957,81 | 30.0 | 30,74 |
| CB | CHUBB LTD | Financials | 38.684,00 | 29.0 | 193,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 35.679,60 | 27.0 | 52,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.533,75 | 26.0 | 6,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.090,70 | 25.0 | 18,94 |
| KINV B | KINNEVIK CLASS B | Financials | 33.822,61 | 25.0 | 14,67 |
| CME | CME GROUP INC CLASS A | Financials | 32.873,82 | 25.0 | 188,93 |
| USD | USD CASH | Cash und/oder Derivate | 32.039,27 | 24.0 | 100,00 |
| BNP | BNP PARIBAS SA | Financials | 31.003,97 | 23.0 | 59,51 |
| AON | AON PLC CLASS A | Financials | 30.674,00 | 23.0 | 313,00 |
| SAN | BANCO SANTANDER SA | Financials | 29.967,82 | 22.0 | 3,77 |
| BX | BLACKSTONE INC | Financials | 29.069,25 | 22.0 | 85,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 27.868,29 | 21.0 | 18,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.812,53 | 20.0 | 102,73 |
| SAMPO | SAMPO | Financials | 23.704,72 | 18.0 | 47,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.640,20 | 18.0 | 39,40 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 23.328,94 | 17.0 | 14,54 |
| USB | US BANCORP | Financials | 23.148,85 | 17.0 | 35,45 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 22.700,75 | 17.0 | 25,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.291,65 | 16.0 | 33,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 20.834,36 | 16.0 | 31,62 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 20.041,38 | 15.0 | 115,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.790,20 | 14.0 | 170,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.777,33 | 14.0 | 189,67 |
| MET | METLIFE INC | Financials | 18.427,15 | 14.0 | 57,05 |
| AFL | AFLAC INC | Financials | 18.322,65 | 14.0 | 64,29 |
| INVE B | INVESTOR CLASS B | Financials | 17.484,28 | 13.0 | 19,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.437,00 | 13.0 | 49,82 |
| UCG | UNICREDIT | Financials | 17.358,28 | 13.0 | 19,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.234,94 | 13.0 | 94,18 |
| NDA SE | NORDEA BANK | Financials | 16.786,37 | 13.0 | 10,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 15.724,51 | 12.0 | 18,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.546,18 | 12.0 | 14,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.828,53 | 11.0 | 96,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.730,87 | 11.0 | 300,63 |
| KKR | KKR AND CO INC | Financials | 14.223,95 | 11.0 | 51,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.993,15 | 10.0 | 9,33 |
| ALL | ALLSTATE CORP | Financials | 13.963,52 | 10.0 | 109,09 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 13.480,41 | 10.0 | 22,47 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 12.951,84 | 10.0 | 98,12 |
| 11 | HANG SENG BANK LTD | Financials | 12.921,18 | 10.0 | 14,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.290,00 | 9.0 | 61,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.137,00 | 9.0 | 229,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 11.935,00 | 9.0 | 142,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.809,59 | 9.0 | 110,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.250,56 | 8.0 | 9,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.129,04 | 8.0 | 67,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.212,78 | 8.0 | 928,43 |
| DBK | DEUTSCHE BANK AG | Financials | 10.157,36 | 8.0 | 10,14 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 10.059,40 | 7.0 | 68,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.636,88 | 7.0 | 8,03 |
| MTB | M&T BANK CORP | Financials | 9.328,02 | 7.0 | 119,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.244,46 | 7.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.226,14 | 7.0 | 109,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.218,64 | 7.0 | 614,58 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.051,53 | 7.0 | 18,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.705,94 | 6.0 | 11,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.685,60 | 6.0 | 26,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.674,38 | 6.0 | 74,14 |
| CABK | CAIXABANK SA | Financials | 8.584,61 | 6.0 | 3,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.583,77 | 6.0 | 73,90 |
| RJF | RAYMOND JAMES INC | Financials | 8.297,10 | 6.0 | 92,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.277,00 | 6.0 | 110,36 |
| 8591 | ORIX CORP | Financials | 8.096,66 | 6.0 | 16,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.082,12 | 6.0 | 673,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 8.002,45 | 6.0 | 109,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.661,73 | 6.0 | 30,77 |
| MKL | MARKEL CORP | Financials | 7.576,44 | 6.0 | 1.262,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.559,72 | 6.0 | 198,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.266,63 | 5.0 | 67,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.079,08 | 5.0 | 0,75 |
| AV. | AVIVA PLC | Financials | 7.018,65 | 5.0 | 5,02 |
| DANSKE | DANSKE BANK | Financials | 6.854,81 | 5.0 | 20,59 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 6.850,99 | 5.0 | 34,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.844,03 | 5.0 | 25,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.790,07 | 5.0 | 11,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.771,45 | 5.0 | 9,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.747,81 | 5.0 | 132,31 |
| BRO | BROWN & BROWN INC | Financials | 6.624,54 | 5.0 | 56,62 |
| RE | EVEREST RE GROUP LTD | Financials | 6.409,98 | 5.0 | 356,11 |
| WRB | WR BERKLEY CORP | Financials | 6.324,00 | 5.0 | 62,00 |
| A5G | AIB GROUP PLC | Financials | 6.102,44 | 5.0 | 4,10 |
| L | LOEWS CORP | Financials | 6.016,50 | 4.0 | 57,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.017,68 | 4.0 | 81,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.998,07 | 4.0 | 10,32 |
| MF | WENDEL | Financials | 5.885,11 | 4.0 | 107,00 |
| HNR1 | HANNOVER RUECK | Financials | 5.819,36 | 4.0 | 193,98 |
| AMUN | AMUNDI SA | Financials | 5.767,96 | 4.0 | 62,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.657,82 | 4.0 | 33,68 |
| KEY | KEYCORP | Financials | 5.608,14 | 4.0 | 12,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.602,80 | 4.0 | 933,80 |
| CBK | COMMERZBANK AG | Financials | 5.514,32 | 4.0 | 10,62 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.369,77 | 4.0 | 7,52 |
| RF | EURAZEO | Financials | 5.303,72 | 4.0 | 70,72 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.301,94 | 4.0 | 3,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.286,00 | 4.0 | 32,04 |
| GWO | GREAT WEST LIFECO INC | Financials | 5.105,75 | 4.0 | 26,18 |
| BEN | FRANKLIN RESOURCES INC | Financials | 5.041,92 | 4.0 | 26,26 |
| POLI | BANK HAPOALIM BM | Financials | 4.996,87 | 4.0 | 8,29 |
| BALN | BALOISE HOLDING AG | Financials | 4.997,21 | 4.0 | 156,16 |
| SUN | SUNCORP GROUP LTD | Financials | 4.949,14 | 4.0 | 8,09 |
| GL | GLOBE LIFE INC | Financials | 4.931,10 | 4.0 | 109,58 |
| INVE A | INVESTOR CLASS A | Financials | 4.926,27 | 4.0 | 20,27 |
| 8795 | T&D HOLDINGS INC | Financials | 4.836,52 | 4.0 | 12,09 |
| NN | NN GROUP NV | Financials | 4.811,32 | 4.0 | 36,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.719,33 | 4.0 | 15,73 |
| BCVN | BC VAUD N | Financials | 4.673,38 | 3.0 | 93,47 |
| IGM | IGM FINANCIAL INC | Financials | 4.669,42 | 3.0 | 29,55 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.666,70 | 3.0 | 10,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 4.659,30 | 3.0 | 51,77 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.635,48 | 3.0 | 6,73 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 4.623,17 | 3.0 | 9,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.604,02 | 3.0 | 26,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.595,77 | 3.0 | 26,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.593,51 | 3.0 | 45,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.575,49 | 3.0 | 15,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.569,84 | 3.0 | 5,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.534,20 | 3.0 | 34,35 |
| PST | POSTE ITALIANE | Financials | 4.528,69 | 3.0 | 10,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.514,40 | 3.0 | 18,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.477,17 | 3.0 | 16,28 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.449,78 | 3.0 | 25,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.425,12 | 3.0 | 79,02 |
| FHN | FIRST HORIZON CORP | Financials | 4.422,14 | 3.0 | 17,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.371,90 | 3.0 | 24,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.354,23 | 3.0 | 4,84 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 4.289,59 | 3.0 | 7,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 4.265,38 | 3.0 | 12,93 |
| EXO | EXOR NV | Financials | 4.195,37 | 3.0 | 82,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.151,70 | 3.0 | 84,73 |
| MNG | M&G PLC | Financials | 4.082,49 | 3.0 | 2,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.080,43 | 3.0 | 2,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 4.070,48 | 3.0 | 119,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.042,08 | 3.0 | 64,16 |
| EQT | EQT | Financials | 4.007,63 | 3.0 | 19,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.988,97 | 3.0 | 4,89 |
| SOF | SOFINA SA | Financials | 3.936,54 | 3.0 | 218,70 |
| 8473 | SBI HOLDINGS INC | Financials | 3.924,97 | 3.0 | 19,62 |
| IAG | IA FINANCIAL INC | Financials | 3.880,87 | 3.0 | 62,59 |
| AGN | AEGON NV | Financials | 3.853,54 | 3.0 | 4,35 |
| 8331 | CHIBA BANK LTD | Financials | 3.837,58 | 3.0 | 6,40 |
| AGS | AGEAS SA | Financials | 3.834,65 | 3.0 | 43,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.817,00 | 3.0 | 24,95 |
| TRYG | TRYG | Financials | 3.802,31 | 3.0 | 21,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.791,36 | 3.0 | 3,15 |
| ABN | ABN AMRO BANK NV | Financials | 3.755,61 | 3.0 | 16,12 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | 3.699,76 | 3.0 | 35,24 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.668,83 | 3.0 | 3,67 |
| CG | CARLYLE GROUP INC | Financials | 3.569,50 | 3.0 | 30,25 |
| SEIC | SEI INVESTMENTS | Financials | 3.455,04 | 3.0 | 56,64 |
| ENX | EURONEXT NV | Financials | 3.419,92 | 3.0 | 76,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.407,55 | 3.0 | 227,17 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 3.393,87 | 3.0 | 39,01 |
| ONEX | ONEX CORP | Financials | 3.385,79 | 3.0 | 46,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.281,52 | 2.0 | 31,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.221,33 | 2.0 | 8,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.215,07 | 2.0 | 67,06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.076,69 | 2.0 | 15,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.733,33 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.851,31 | 1.0 | 12,74 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 1.521,47 | 1.0 | 0,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.442,10 | 1.0 | 109,51 |
| AIZ | ASSURANT INC | Financials | 1.423,80 | 1.0 | 118,65 |
| FRC | FIRST REPUBLIC BANK | Financials | 1.149,96 | 1.0 | 13,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 916,34 | 1.0 | 9,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 690,29 | 1.0 | 27,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 513,12 | 0.0 | 75,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 278,31 | 0.0 | 14,65 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
| BJM3 | STOXX 600 BANK JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 156,44 |
| SEK | SEK/USD | Cash und/oder Derivate | -35,37 | 0.0 | 1,00 |
