Below, a list of constituents for WFNS (iShares MSCI World Financials Sector ESG UCITS ETF) is shown. In total, WFNS consists of 242 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MS | MORGAN STANLEY | Financials | 466.203,75 | 355.0 | 87,55 |
| ALV | ALLIANZ | Financials | 448.468,52 | 341.0 | 224,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 409.277,86 | 311.0 | 455,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 375.202,43 | 285.0 | 343,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 367.317,44 | 279.0 | 48,45 |
| MCO | MOODYS CORP | Financials | 358.593,39 | 273.0 | 290,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 357.292,77 | 272.0 | 7,11 |
| ISP | INTESA SANPAOLO | Financials | 347.277,34 | 264.0 | 2,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 344.130,31 | 262.0 | 192,57 |
| BLK | BLACKROCK INC | Financials | 333.236,48 | 253.0 | 648,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 323.564,40 | 246.0 | 124,40 |
| CS | AXA SA | Financials | 306.322,12 | 233.0 | 29,68 |
| BAC | BANK OF AMERICA CORP | Financials | 297.406,40 | 226.0 | 27,64 |
| SPGI | S&P GLOBAL INC | Financials | 287.712,04 | 219.0 | 335,72 |
| SREN | SWISS RE AG | Financials | 287.290,97 | 218.0 | 100,28 |
| 1299 | AIA GROUP LTD | Financials | 281.622,85 | 214.0 | 10,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 274.986,60 | 209.0 | 78,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 250.023,42 | 190.0 | 45,20 |
| AXP | AMERICAN EXPRESS | Financials | 248.844,75 | 189.0 | 162,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 222.467,87 | 169.0 | 69,59 |
| G | ASSICURAZIONI GENERALI | Financials | 205.955,24 | 157.0 | 19,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 200.435,13 | 152.0 | 313,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 185.233,14 | 141.0 | 299,73 |
| GLE | SOCIETE GENERALE SA | Financials | 179.607,19 | 137.0 | 23,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 177.161,74 | 135.0 | 127,18 |
| III | 3I GROUP PLC | Financials | 175.400,61 | 133.0 | 19,19 |
| NDAQ | NASDAQ INC | Financials | 172.319,70 | 131.0 | 52,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 171.756,60 | 131.0 | 43,95 |
| UBSG | UBS GROUP AG | Financials | 166.444,43 | 127.0 | 20,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 161.144,01 | 123.0 | 2,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 158.152,50 | 120.0 | 17,82 |
| KBC | KBC GROEP | Financials | 157.587,15 | 120.0 | 66,32 |
| DNB | DNB BANK | Financials | 151.564,62 | 115.0 | 18,09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 150.465,30 | 114.0 | 415,65 |
| BMO | BANK OF MONTREAL | Financials | 143.839,13 | 109.0 | 85,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 142.556,18 | 108.0 | 10,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 130.941,50 | 100.0 | 9,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 123.834,26 | 94.0 | 28,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 122.035,05 | 93.0 | 40,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 111.457,68 | 85.0 | 3,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 104.765,33 | 80.0 | 15,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 101.609,33 | 77.0 | 41,81 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 97.762,14 | 74.0 | 377,46 |
| STT | STATE STREET CORP | Financials | 93.588,75 | 71.0 | 73,75 |
| ASX | ASX LTD | Financials | 80.828,10 | 61.0 | 44,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 76.072,24 | 58.0 | 83,78 |
| STJ | ST JAMESS PLACE PLC | Financials | 74.117,51 | 56.0 | 14,57 |
| WFC | WELLS FARGO | Financials | 67.332,00 | 51.0 | 37,20 |
| PRU | PRUDENTIAL PLC | Financials | 66.915,26 | 51.0 | 13,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.334,10 | 50.0 | 6,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 63.580,87 | 48.0 | 42,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 62.624,63 | 48.0 | 7,97 |
| RY | ROYAL BANK OF CANADA | Financials | 61.651,59 | 47.0 | 93,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.390,80 | 44.0 | 4,60 |
| NWG | NATWEST GROUP PLC | Financials | 54.568,01 | 42.0 | 3,29 |
| BARC | BARCLAYS PLC | Financials | 54.497,66 | 41.0 | 1,74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 53.058,39 | 40.0 | 64,94 |
| INGA | ING GROEP NV | Financials | 51.401,59 | 39.0 | 11,97 |
| IVZ | INVESCO LTD | Financials | 49.982,18 | 38.0 | 15,46 |
| ABDN | ABRDN PLC | Financials | 49.241,60 | 37.0 | 2,56 |
| TD | TORONTO DOMINION | Financials | 48.996,53 | 37.0 | 56,91 |
| SDR | SCHRODERS PLC | Financials | 47.728,93 | 36.0 | 5,67 |
| SWED A | SWEDBANK | Financials | 43.850,69 | 33.0 | 17,53 |
| X | TMX GROUP LTD | Financials | 43.662,34 | 33.0 | 97,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.443,88 | 33.0 | 0,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 41.725,92 | 32.0 | 6,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 41.214,51 | 31.0 | 157,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 41.045,41 | 31.0 | 31,57 |
| C | CITIGROUP INC | Financials | 40.868,85 | 31.0 | 43,71 |
| PGR | PROGRESSIVE CORP | Financials | 38.409,89 | 29.0 | 136,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 38.256,80 | 29.0 | 56,26 |
| CB | CHUBB LTD | Financials | 38.008,00 | 29.0 | 190,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.552,18 | 28.0 | 6,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.240,25 | 27.0 | 19,58 |
| KINV B | KINNEVIK CLASS B | Financials | 32.462,75 | 25.0 | 14,08 |
| CME | CME GROUP INC CLASS A | Financials | 31.229,52 | 24.0 | 179,48 |
| USD | USD CASH | Cash und/oder Derivate | 30.827,49 | 23.0 | 100,00 |
| BNP | BNP PARIBAS SA | Financials | 30.625,06 | 23.0 | 58,78 |
| AON | AON PLC CLASS A | Financials | 29.547,98 | 22.0 | 301,51 |
| SAN | BANCO SANTANDER SA | Financials | 29.046,12 | 22.0 | 3,65 |
| BX | BLACKSTONE INC | Financials | 28.469,22 | 22.0 | 83,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 28.166,75 | 21.0 | 18,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.421,40 | 19.0 | 97,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.855,29 | 18.0 | 39,76 |
| SAMPO | SAMPO | Financials | 23.327,04 | 18.0 | 46,47 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.980,55 | 17.0 | 14,33 |
| USB | US BANCORP | Financials | 22.717,87 | 17.0 | 34,79 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 22.614,76 | 17.0 | 25,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.436,21 | 16.0 | 32,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 20.252,65 | 15.0 | 116,39 |
| BN | BROOKFIELD CORP CLASS A | Financials | 19.271,76 | 15.0 | 29,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.329,30 | 14.0 | 166,63 |
| MET | METLIFE INC | Financials | 18.123,53 | 14.0 | 56,11 |
| AFL | AFLAC INC | Financials | 17.992,05 | 14.0 | 63,13 |
| NDA SE | NORDEA BANK | Financials | 17.933,73 | 14.0 | 11,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.873,46 | 14.0 | 180,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.062,50 | 13.0 | 48,75 |
| INVE B | INVESTOR CLASS B | Financials | 16.995,52 | 13.0 | 19,20 |
| UCG | UNICREDIT | Financials | 16.909,42 | 13.0 | 18,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.654,83 | 13.0 | 91,01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.479,18 | 12.0 | 14,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 15.436,23 | 12.0 | 17,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.515,76 | 11.0 | 296,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.375,66 | 11.0 | 93,96 |
| KKR | KKR AND CO INC | Financials | 13.949,72 | 11.0 | 50,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.906,39 | 11.0 | 9,27 |
| ALL | ALLSTATE CORP | Financials | 13.891,84 | 11.0 | 108,53 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 13.276,33 | 10.0 | 22,13 |
| 11 | HANG SENG BANK LTD | Financials | 13.190,26 | 10.0 | 14,66 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 12.510,96 | 10.0 | 94,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.307,39 | 9.0 | 107,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.973,23 | 9.0 | 225,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.786,00 | 9.0 | 58,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 11.653,18 | 9.0 | 138,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.569,91 | 9.0 | 108,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.802,68 | 8.0 | 65,87 |
| DBK | DEUTSCHE BANK AG | Financials | 10.427,06 | 8.0 | 10,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.012,44 | 8.0 | 8,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.815,62 | 7.0 | 892,33 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 9.805,36 | 7.0 | 67,16 |
| MTB | M&T BANK CORP | Financials | 9.177,48 | 7.0 | 117,66 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.088,00 | 7.0 | 18,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.078,11 | 7.0 | 605,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.794,28 | 7.0 | 11,15 |
| CABK | CAIXABANK SA | Financials | 8.668,02 | 7.0 | 4,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.547,00 | 7.0 | 25,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.467,29 | 6.0 | 72,37 |
| 8591 | ORIX CORP | Financials | 8.277,75 | 6.0 | 16,56 |
| RJF | RAYMOND JAMES INC | Financials | 8.256,60 | 6.0 | 91,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.079,75 | 6.0 | 107,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.955,90 | 6.0 | 662,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.791,52 | 6.0 | 205,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.709,04 | 6.0 | 30,96 |
| MKL | MARKEL CORP | Financials | 7.345,92 | 6.0 | 1.224,32 |
| AV. | AVIVA PLC | Financials | 7.193,52 | 5.0 | 5,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.116,20 | 5.0 | 65,89 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 6.944,79 | 5.0 | 34,72 |
| DANSKE | DANSKE BANK | Financials | 6.936,75 | 5.0 | 20,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.807,80 | 5.0 | 25,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.644,54 | 5.0 | 11,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.639,74 | 5.0 | 9,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.480,06 | 5.0 | 127,06 |
| BRO | BROWN & BROWN INC | Financials | 6.420,96 | 5.0 | 54,88 |
| A5G | AIB GROUP PLC | Financials | 6.262,52 | 5.0 | 4,21 |
| WRB | WR BERKLEY CORP | Financials | 6.227,10 | 5.0 | 61,05 |
| RE | EVEREST RE GROUP LTD | Financials | 6.225,66 | 5.0 | 345,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.175,81 | 5.0 | 10,63 |
| MF | WENDEL | Financials | 5.852,23 | 4.0 | 106,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 5.845,26 | 4.0 | 78,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.819,81 | 4.0 | 8,15 |
| L | LOEWS CORP | Financials | 5.716,20 | 4.0 | 54,44 |
| AMUN | AMUNDI SA | Financials | 5.624,31 | 4.0 | 61,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.582,14 | 4.0 | 33,23 |
| HNR1 | HANNOVER RUECK | Financials | 5.539,28 | 4.0 | 184,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.495,26 | 4.0 | 72,87 |
| CBK | COMMERZBANK AG | Financials | 5.486,53 | 4.0 | 10,57 |
| KEY | KEYCORP | Financials | 5.458,65 | 4.0 | 12,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.311,93 | 4.0 | 3,79 |
| POLI | BANK HAPOALIM BM | Financials | 5.224,52 | 4.0 | 8,66 |
| RF | EURAZEO | Financials | 5.208,25 | 4.0 | 69,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.122,24 | 4.0 | 31,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 5.049,60 | 4.0 | 26,30 |
| GWO | GREAT WEST LIFECO INC | Financials | 4.916,74 | 4.0 | 25,21 |
| SUN | SUNCORP GROUP LTD | Financials | 4.897,56 | 4.0 | 8,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.859,82 | 4.0 | 77,14 |
| 8795 | T&D HOLDINGS INC | Financials | 4.829,85 | 4.0 | 12,07 |
| NN | NN GROUP NV | Financials | 4.826,13 | 4.0 | 36,56 |
| BCVN | BC VAUD N | Financials | 4.817,84 | 4.0 | 96,36 |
| INVE A | INVESTOR CLASS A | Financials | 4.818,25 | 4.0 | 19,83 |
| GL | GLOBE LIFE INC | Financials | 4.816,80 | 4.0 | 107,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.791,68 | 4.0 | 6,95 |
| BALN | BALOISE HOLDING AG | Financials | 4.774,10 | 4.0 | 149,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.694,35 | 4.0 | 17,07 |
| IGM | IGM FINANCIAL INC | Financials | 4.693,08 | 4.0 | 29,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.639,91 | 4.0 | 5,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.621,73 | 4.0 | 122,31 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 4.607,49 | 4.0 | 9,78 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.591,80 | 3.0 | 9,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.589,03 | 3.0 | 15,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.550,24 | 3.0 | 15,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.487,49 | 3.0 | 44,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.484,04 | 3.0 | 33,97 |
| PST | POSTE ITALIANE | Financials | 4.451,62 | 3.0 | 10,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.441,52 | 3.0 | 25,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.426,64 | 3.0 | 25,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.380,00 | 3.0 | 18,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 4.350,30 | 3.0 | 13,18 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.345,35 | 3.0 | 24,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.315,26 | 3.0 | 24,38 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 4.269,08 | 3.0 | 7,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.207,12 | 3.0 | 4,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.148,48 | 3.0 | 74,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 4.141,80 | 3.0 | 46,02 |
| EXO | EXOR NV | Financials | 4.127,75 | 3.0 | 80,94 |
| EQT | EQT | Financials | 4.052,84 | 3.0 | 19,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.043,08 | 3.0 | 82,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 4.033,08 | 3.0 | 118,62 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.028,10 | 3.0 | 4,94 |
| 8473 | SBI HOLDINGS INC | Financials | 4.020,35 | 3.0 | 20,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.957,31 | 3.0 | 2,15 |
| FHN | FIRST HORIZON CORP | Financials | 3.957,32 | 3.0 | 15,58 |
| MNG | M&G PLC | Financials | 3.939,92 | 3.0 | 2,28 |
| SOF | SOFINA SA | Financials | 3.900,48 | 3.0 | 216,69 |
| 8331 | CHIBA BANK LTD | Financials | 3.866,59 | 3.0 | 6,44 |
| AGN | AEGON NV | Financials | 3.835,47 | 3.0 | 4,33 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | 3.792,53 | 3.0 | 36,12 |
| TRYG | TRYG | Financials | 3.759,50 | 3.0 | 21,61 |
| ABN | ABN AMRO BANK NV | Financials | 3.750,26 | 3.0 | 16,10 |
| AGS | AGEAS SA | Financials | 3.734,03 | 3.0 | 42,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.733,33 | 3.0 | 24,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.723,75 | 3.0 | 3,10 |
| IAG | IA FINANCIAL INC | Financials | 3.719,32 | 3.0 | 59,99 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.663,09 | 3.0 | 3,66 |
| CG | CARLYLE GROUP INC | Financials | 3.628,50 | 3.0 | 30,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.540,96 | 3.0 | 590,16 |
| ONEX | ONEX CORP | Financials | 3.507,30 | 3.0 | 48,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.418,88 | 3.0 | 8,55 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 3.397,35 | 3.0 | 39,05 |
| SEIC | SEI INVESTMENTS | Financials | 3.392,82 | 3.0 | 55,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.371,55 | 3.0 | 224,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.343,45 | 3.0 | 31,84 |
| ENX | EURONEXT NV | Financials | 3.326,48 | 3.0 | 73,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.205,48 | 2.0 | 66,86 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.168,65 | 2.0 | 15,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.727,55 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.633,27 | 2.0 | 107,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.852,07 | 1.0 | 12,74 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 1.539,00 | 1.0 | 0,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.425,70 | 1.0 | 108,27 |
| AIZ | ASSURANT INC | Financials | 1.362,00 | 1.0 | 113,50 |
| FRC | FIRST REPUBLIC BANK | Financials | 1.119,72 | 1.0 | 13,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 692,90 | 1.0 | 9,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 552,50 | 0.0 | 9,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 529,65 | 0.0 | 27,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 511,18 | 0.0 | 75,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 275,27 | 0.0 | 14,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 212,07 | 0.0 | 0,75 |
| SIVB | SVB FINANCIAL GROUP | Financials | 0,00 | 0.0 | 0,00 |
| SBNY | SIGNATURE BANK | Financials | 0,00 | 0.0 | 0,00 |
| BJM3 | STOXX 600 BANK JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 155,83 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -16,19 | 0.0 | 107,91 |
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