ETF constituents for IE00BM67HL84

Below, a list of constituents for IE00BM67HL84 (MSCI World Financials UCITS ETF 1C) is shown. In total, IE00BM67HL84 consists of 239 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
JPMORGAN US46625H1005 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Diversified Banks 0.0604046577
BERKSH.HATHAWAY B US0846707026 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Multi-Sector Holdings 0.0449549202
BANK OF AMERICA US0605051046 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Diversified Banks 0.0436083111
WELLS FARGO US9497461015 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Diversified Banks 0.0248937317
ROYAL BANK OF CANADA CA7800871021 Kanada CAD Equity Aa3 S&P/TSX COMPOSITE Index Diversified Banks 0.0180022371
BLACKROCK US09247X1019 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Asset Management & Custody Banks 0.017534923
CITIGROUP US1729674242 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Diversified Banks 0.0169519216
COMMONWEALTH BANK AU000000CBA7 Australien AUD Equity Aa2 ASX All Ordinaries Index Diversified Banks 0.0165861779
MORGAN STANLEY US6174464486 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Investment Banking & Brokerage 0.0164320053
GOLDMAN SACHS US38141G1040 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Investment Banking & Brokerage 0.0162756372
TORONTO-DOMINION BANK CA8911605092 Kanada CAD Equity Aa1 S&P/TSX COMPOSITE Index Diversified Banks 0.016010937
AIA GROUP HK0000069689 Hong Kong HKD Equity - Hang Seng Index Life & Health Insurance 0.0153685868
AMERICAN EXPRESS US0258161092 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Consumer Finance 0.0147420505
HSBC GB0005405286 Großbritannien (UK) GBP Equity Aa3 FTSE 100 Index Diversified Banks 0.0141552661
CHARLES SCHWAB US8085131055 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Investment Banking & Brokerage 0.0140091043
S&P GLOBAL US78409V1044 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financial Exchanges & Data 0.012950444
ALLIANZ DE0008404005 Deutschland EUR Equity Aa3 DAX Index Multi-line Insurance 0.011579949
THE BLACKSTONE RG-A US09260D1072 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Asset Management & Custody Banks 0.0115128283
PNC FIN.SVS.GRP. US6934751057 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Regional Banks 0.0104002199
CHUBB CH0044328745 Schweiz USD Equity - S&P 500 Index Property & Casualty Insurance 0.0103390005
US BANCORP US9029733048 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Diversified Banks 0.0102409655
TRUIST FINL US89832Q1094 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Regional Banks 0.0101598155
MARSH & MCLENNAN COS US5717481023 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Insurance Brokers 0.0099861177
CME GROUP US12572Q1058 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Financial Exchanges & Data 0.0095167784
THE BANK OF NOVA SCOTIA CA0641491075 Kanada CAD Equity Aa2 S&P/TSX COMPOSITE Index Diversified Banks 0.0095121659
BNP PARIBAS FR0000131104 Frankreich EUR Equity Baa2 CAC 40 Index Diversified Banks 0.0091599789
BROOKFIELD ASSET MANAGEMENT I CA1125851040 Kanada CAD Equity Baa2 S&P 500 Index Asset Management & Custody Banks 0.0090368488
INTERCONTINENTALEXCHANGE US45866F1049 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Financial Exchanges & Data 0.0089782911
BANK OF MONTREAL CA0636711016 Kanada CAD Equity Aa3 S&P/TSX COMPOSITE Index Diversified Banks 0.0085975741
HONGKONG EXCHANGE+CLEAR HK0388045442 Hong Kong HKD Equity - Hang Seng Index Financial Exchanges & Data 0.0085718958
NATL.AUSTRALIA BANK AU000000NAB4 Australien AUD Equity Aa2 ASX All Ordinaries Index Diversified Banks 0.0085347656
CAPITAL ONE US14040H1059 Vereinigte Staaten von Amerika USD Equity B1 S&P 500 Index Consumer Finance 0.0084473281
MITSUBISHI TOKYO FINL. JP3902900004 Japan JPY Equity A2 TOPIX Index Diversified Banks 0.0081248934
AON IE00BLP1HW54 Irland USD Equity - S&P 500 Index Insurance Brokers 0.0080385387
UBS GR. CH0244767585 Schweiz CHF Equity - Swiss Market Index Diversified Capital Markets 0.0079186753
ZURICH INS. CH0011075394 Schweiz CHF Equity - Swiss Market Index Multi-line Insurance 0.0078347407
MOODY'S US6153691059 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financial Exchanges & Data 0.0077353383
BANCO SANTANDER ES0113900J37 Spanien EUR Equity Baa1 IBEX 35 Index Diversified Banks 0.0076432109
WESTPAC BANKING CORP. AU000000WBC1 Australien AUD Equity Aa2 ASX All Ordinaries Index Diversified Banks 0.0072583145
ING NL0011821202 Niederlande EUR Equity - Amsterdam Exchanges Index Diversified Banks 0.0071035195
ANZ BANKING GROUP AU000000ANZ3 Australien AUD Equity Aa2 ASX All Ordinaries Index Diversified Banks 0.0069662879
AXA FR0000120628 Frankreich EUR Equity A2 CAC 40 Index Multi-line Insurance 0.0068230786
PROGRESSIVE US7433151039 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Property & Casualty Insurance 0.0066776421
CANADIAN IMP.BANK OF COMM. CA1360691010 Kanada CAD Equity Aa3 S&P/TSX COMPOSITE Index Diversified Banks 0.0063525104
MSCI US55354G1004 Vereinigte Staaten von Amerika USD Equity Ba1 S&P 500 Index Financial Exchanges & Data 0.0062920493
PRUDENTIAL PLC GB0007099541 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Life & Health Insurance 0.0062671571
AIG US0268747849 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Multi-line Insurance 0.006013604
MACQUARIE GR. AU000000MQG1 Australien AUD Equity A3 ASX All Ordinaries Index Diversified Capital Markets 0.0059530349
BANK OF NY MELLON US0640581007 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Asset Management & Custody Banks 0.0059509914
T. ROWE PRICE GRP. US74144T1088 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Asset Management & Custody Banks 0.0057816343
LLOYDS BANKING GB0008706128 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Diversified Banks 0.0056570613
METLIFE US59156R1086 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Life & Health Insurance 0.005637405
INTESA SANPAOLO IT0000072618 Italien EUR Equity Baa2 FTSE Italia All-Share Index Diversified Banks 0.0055896726
BANCO BILBAO VIZCAYA ES0113211835 Spanien EUR Equity Baa2 IBEX 35 Index Diversified Banks 0.0055507171
BARCLAYS GB0031348658 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Diversified Banks 0.0053393634
SUMITOMO MITSUI FIN. JP3890350006 Japan JPY Equity A2 TOPIX Index Diversified Banks 0.0052340295
INVESTOR B SE0015811963 Schweden SEK Equity - OMX Stockholm 30 Index Multi-Sector Holdings 0.0052216948
PRUDENTIAL FINANCIAL US7443201022 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Life & Health Insurance 0.0051733944
DBS GROUP SG1L01001701 Singapur SGD Equity - - Diversified Banks 0.0051435025
SVB FINANCIAL GROUP US78486Q1013 Vereinigte Staaten von Amerika USD Equity A3 NASDAQ Composite Index Regional Banks 0.0049337984
NORDEA BANK FI4000297767 Finnland SEK Equity - OMX Stockholm 30 Index Diversified Banks 0.004917422
MUENCH.RUECK DE0008430026 Deutschland EUR Equity Aa3 DAX Index Reinsurance 0.0048915074
KKR & CO US48251W1045 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Asset Management & Custody Banks 0.0048703989
PARTNERS GR. HLDG. CH0024608827 Schweiz CHF Equity - Swiss Market Index Asset Management & Custody Banks 0.0047515679
TRAVELERS COS. US89417E1091 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Property & Casualty Insurance 0.004727133
MANULIFE FINANCIAL CA56501R1064 Kanada CAD Equity A2 S&P/TSX COMPOSITE Index Life & Health Insurance 0.004619404
FIRST REPUBLIC US33616C1009 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Regional Banks 0.0046096029
AFLAC US0010551028 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Life & Health Insurance 0.0043317472
DISCOVER FIN.SVCS. US2547091080 Vereinigte Staaten von Amerika USD Equity Ba1 S&P 500 Index Consumer Finance 0.0043027537
STATE STREET US8574771031 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Asset Management & Custody Banks 0.0042896251
AMERIPRISE FINANCIAL US03076C1062 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Asset Management & Custody Banks 0.0042247179
ALLSTATE US0200021014 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Property & Casualty Insurance 0.0040872202
ARTHUR J. GALLAGHER & CO US3635761097 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Insurance Brokers 0.0039967506
SUN LIFE FINANCIAL CA8667961053 Kanada CAD Equity A2 S&P/TSX COMPOSITE Index Life & Health Insurance 0.0039317283
MILLEA HLDGS. ADR JP3910660004 Japan JPY Equity - TOPIX Index Property & Casualty Insurance 0.0039140926
MIZUHO FINL. JP3885780001 Japan JPY Equity A2 TOPIX Index Diversified Banks 0.0038794837
DT. BOERSE DE0005810055 Deutschland EUR Equity Aa2 DAX Index Financial Exchanges & Data 0.0038526984
FIFTH THIRD BANCORP US3167731005 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Regional Banks 0.0037158336
LONDON STOCK EXCHANGE GROUP GB00B0SWJX34 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financial Exchanges & Data 0.0036784501
WILLIS TOWERS WATSON IE00BDB6Q211 Großbritannien (UK) USD Equity - NASDAQ Composite Index Insurance Brokers 0.0035384578
OVERSEA-CHINESE BANKING SG1S04926220 Singapur SGD Equity - - Diversified Banks 0.0035119212
SWISS RE CH0126881561 Schweiz CHF Equity - Swiss Market Index Reinsurance 0.0034956399
SYNCHRONY FINANCIAL US87165B1035 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Finance 0.0034453565
UNICREDIT IT0005239360 Italien EUR Equity - FTSE Italia All-Share Index Diversified Banks 0.0033927759
NATIONAL BANK OF CANADA CA6330671034 Kanada CAD Equity - S&P/TSX COMPOSITE Index Diversified Banks 0.0033583497
SOC.GENERALE FR0000130809 Frankreich EUR Equity A2 CAC 40 Index Diversified Banks 0.0032708632
DT.BANK DE0005140008 Deutschland EUR Equity - DAX Index Diversified Capital Markets 0.0031614029
SEB SE0000148884 Schweden SEK Equity A1 OMX Stockholm 30 Index Diversified Banks 0.0031518146
HARTFORD FIN.SVCS.GRP. US4165151048 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Multi-line Insurance 0.003112178
CREDIT SUISSE CH0012138530 Schweiz CHF Equity B1 Swiss Market Index Diversified Capital Markets 0.0030790433
SAMPO FI0009003305 Finnland EUR Equity Baa2 OMX Helsinki Index Multi-line Insurance 0.003047374
ORIX JP3200450009 Japan JPY Equity Baa2 TOPIX Index Other Diversified Financial Services 0.0029647166
KBC GROEP BE0003565737 Belgien EUR Equity A3 BEL 20 Index Diversified Banks 0.0029430906
NORTHERN TRUST US6658591044 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Asset Management & Custody Banks 0.0029344996
UNITED OVERSEAS BANK SG1M31001969 Singapur SGD Equity - - Diversified Banks 0.0029025129
ASS.GENERALI IT0000062072 Italien EUR Equity Baa2 FTSE Italia All-Share Index Multi-line Insurance 0.0029016299
HUNTINGTON BANCSHARES US4461501045 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Regional Banks 0.0028613781
INTACT FINANCIAL CORP CA45823T1066 Kanada CAD Equity Baa1 S&P/TSX COMPOSITE Index Property & Casualty Insurance 0.0028373306
NASDAQ OMX US6311031081 Vereinigte Staaten von Amerika USD Equity Baa3 NASDAQ Composite Index Financial Exchanges & Data 0.0028213476
LEGAL & GENERAL GROUP GB0005603997 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Life & Health Insurance 0.0028152026
KEYCORP US4932671088 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Regional Banks 0.0027973369
REGIONS FINANCIAL US7591EP1005 Vereinigte Staaten von Amerika USD Equity Ba1 S&P 500 Index Regional Banks 0.0027626541
DNB ASA NO0010161896 Norwegen NOK Equity - - Diversified Banks 0.0027559911
THE DAI-ICHI MUTUAL LIFE INSURANCE JP3476480003 Japan JPY Equity - TOPIX Index Life & Health Insurance 0.0025816403
AVIVA GB0002162385 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Multi-line Insurance 0.0025633304
CITIZENS FINL. US1746101054 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Regional Banks 0.0024905942
M&T BANK CORP US55261F1049 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Regional Banks 0.0024389935
SWEDBANK SE0000242455 Schweden SEK Equity A1 OMX Stockholm 30 Index Diversified Banks 0.0023935978
POWER CORP OF CANADA CA7392391016 Kanada CAD Equity A2 S&P/TSX COMPOSITE Index Life & Health Insurance 0.0022630808
PRINCIPAL FINANCIAL GROUP US74251V1026 Vereinigte Staaten von Amerika USD Equity A3 NASDAQ Composite Index Life & Health Insurance 0.0022424872
CINCINNATI FINANCIAL US1720621010 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Property & Casualty Insurance 0.0022381408
ALLY FINANCIAL US02005N1000 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Finance 0.0022287338
3I GROUP GB00B1YW4409 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Asset Management & Custody Banks 0.0022233882
RAYMOND J FIN. US7547301090 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Investment Banking & Brokerage 0.0022223283
JAPAN POST HLDGS. JP3752900005 Japan JPY Equity - TOPIX Index Life & Health Insurance 0.0021786728
SWISS LIFE CH0014852781 Schweiz CHF Equity - Swiss Market Index Life & Health Insurance 0.0021353144
MARKEL CORP. US5705351048 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Property & Casualty Insurance 0.0021249546
EQT SE0012853455 Schweden SEK Equity - - Asset Management & Custody Banks 0.0020755888
CREDIT AGRICOLE FR0000045072 Frankreich EUR Equity A2 CAC 40 Index Diversified Banks 0.0020600753
FACTSET RESH SYS US3030751057 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financial Exchanges & Data 0.0020571619
NATWEST GROUP GB00B7T77214 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Diversified Banks 0.0020404952
SVENSKA HANDELSBANKEN SE0007100599 Schweden SEK Equity - OMX Stockholm 30 Index Diversified Banks 0.0020339144
ARCH CAPITAL GR. BMG0450A1053 Bermudas USD Equity A3 NASDAQ Composite Index Property & Casualty Insurance 0.0019938049
ERSTE BANK AT0000652011 Österreich EUR Equity Baa1 Austrian Traded Index Diversified Banks 0.0019694977
STANDARD CHARTERED GB0004082847 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Diversified Banks 0.0019408214
JULIUS BAER N CH0102484968 Schweiz CHF Equity A2 Swiss Market Index Asset Management & Custody Banks 0.0019068894
BROWN & BROWN US1152361010 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Insurance Brokers 0.0018144087
NN GROUP NL0010773842 Niederlande EUR Equity - Amsterdam Exchanges Index Life & Health Insurance 0.0017416509
MARKETAXESS HLDGS. US57060D1081 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Financial Exchanges & Data 0.0017304907
HANG SENG BANK LTD HK0011000095 Hong Kong HKD Equity - Hang Seng Index Diversified Banks 0.0017135542
MITSUI SUMITOMO INSURANCE JP3890310000 Japan JPY Equity - TOPIX Index Property & Casualty Insurance 0.0017047547
BANK LEUMI LE-ISRAEL B.M. IL0006046119 Israel ILS Equity - - Diversified Banks 0.0016939696
FIDELITY NATIONAL FINL. US31620R3030 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Property & Casualty Insurance 0.0016653616
CBOE HLDGS US12503M1080 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financial Exchanges & Data 0.0016419826
NKSJ HLDS. JP3165000005 Japan JPY Equity - TOPIX Index Property & Casualty Insurance 0.0016154882
NOMURA HLDGS. JP3762600009 Japan JPY Equity Baa3 TOPIX Index Investment Banking & Brokerage 0.001612926
EQUITABLE HLDG RG US29452E1010 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Other Diversified Financial Services 0.0015892212
GBLGROUPE BRUXELLES LAMBERT BE0003797140 Belgien EUR Equity - BEL 20 Index Multi-Sector Holdings 0.0015819085
LINCOLN NATIONAL CORP US5341871094 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Life & Health Insurance 0.0015791547
ASX AU000000ASX7 Australien AUD Equity Aa3 ASX All Ordinaries Index Financial Exchanges & Data 0.0015672847
APOLLO GLB MGT RG-A US03768E1055 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Asset Management & Custody Banks 0.0015507128
LOEWS US5404241086 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Property & Casualty Insurance 0.0015343718
CAIXABANK ES0140609019 Spanien EUR Equity Baa3 IBEX 35 Index Diversified Banks 0.0015208062
QBE INSURANCE GROUP AU000000QBE9 Australien AUD Equity Baa2 ASX All Ordinaries Index Property & Casualty Insurance 0.0014838394
DANSKE BANK DK0010274414 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Diversified Banks 0.0014370198
FINECOBANK SPA IT0000072170 Italien EUR Equity - FTSE Italia All-Share Index Diversified Banks 0.001435592
ANNALY CAPITAL MANAGEMENT US0357104092 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Mortgage REITs 0.0014267606
BOC HONG KONG HK2388011192 Hong Kong HKD Equity - Hang Seng Index Diversified Banks 0.0014005946
SUMITOMO MITSUI TRUST JP3892100003 Japan JPY Equity - TOPIX Index Diversified Banks 0.0013711357
W.R. BERKLEY US0844231029 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Property & Casualty Insurance 0.001370064
ST JAMES'S PLACE GB0007669376 Großbritannien (UK) GBP Equity - FTSE 100 Index Asset Management & Custody Banks 0.0013698104
1D IE00BCHWNT26 - USD Share Class - - unknown 0.001364504
ATHENE HLDG. BMG0684D1074 Bermudas USD Equity - S&P 500 Index Life & Health Insurance 0.0013605513
JAPAN EXCHANGE GROUP JP3183200009 Japan JPY Equity - TOPIX Index Financial Exchanges & Data 0.0013515466
HANNOVER RUECK. DE0008402215 Deutschland EUR Equity Aa3 DAX Index Reinsurance 0.0013315157
BANK HAPOALIM B.M. IL0006625771 Israel ILS Equity - - Diversified Banks 0.0013268768
FAIRFAX FINANCIAL HLDGS. CA3039011026 Kanada CAD Equity Baa3 S&P/TSX COMPOSITE Index Multi-line Insurance 0.0013191523
EVEREST REINSURANCE GROUP BMG3223R1088 Bermudas USD Equity A3 S&P 500 Index Reinsurance 0.0013017283
FRANKLIN RESOURCES US3546131018 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Asset Management & Custody Banks 0.0012771389
SUNCORP GR. AU000000SUN6 Australien AUD Equity A2 ASX All Ordinaries Index Property & Casualty Insurance 0.0012536412
AMERICAN FINCL GRP US0259321042 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Multi-line Insurance 0.0012470038
EXOR HLDG NL0012059018 Niederlande EUR Equity - FTSE Italia All-Share Index Multi-Sector Holdings 0.0012378808
TRADEWEB MARKETS US8926721064 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Financial Exchanges & Data 0.0011875233
KINNEVIK RG-B SE0015810247 Schweden SEK Equity - - Multi-Sector Holdings 0.0011588562
ASSURANT US04621X1081 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Multi-line Insurance 0.0011542879
ALLEGHANY US0171751003 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Reinsurance 0.0011528405
THE CARLYLE GRP RG US14316J1088 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Asset Management & Custody Banks 0.0011164452
GLOBE LIFE RG US37959E1029 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Life & Health Insurance 0.0010850049
INVESCO BMG491BT1088 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Asset Management & Custody Banks 0.0010624638
AEGON NL0000303709 Niederlande EUR Equity A3 Amsterdam Exchanges Index Life & Health Insurance 0.0010491033
TRYG DK0060636678 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Property & Casualty Insurance 0.0010482632
GREAT WEST LIFECO CA39138C1068 Kanada CAD Equity A1 S&P/TSX COMPOSITE Index Life & Health Insurance 0.0010128507
AGEAS BE0974264930 Belgien EUR Equity - BEL 20 Index Multi-line Insurance 0.0010051523
RESONA HLDGS. JP3500610005 Japan JPY Equity - TOPIX Index Regional Banks 0.0009987632
AGNC INVESTMENT US00123Q1040 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Mortgage REITs 0.0009965501
COMMERZBANK DE000CBK1001 Deutschland EUR Equity Baa1 DAX Index Diversified Banks 0.0009698937
DAIWA SEC. JP3502200003 Japan JPY Equity Baa3 TOPIX Index Investment Banking & Brokerage 0.0009685433
VOYA FIN. US9290891004 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Other Diversified Financial Services 0.0009560305
INSURANCE AUSTRALIA GROUP AU000000IAG3 Australien AUD Equity A2 ASX All Ordinaries Index Property & Casualty Insurance 0.0009558639
SEI INVESTMENTS US7841171033 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Asset Management & Custody Banks 0.0009290025
MEDIOBANCA IT0000062957 Italien EUR Equity Baa2 FTSE Italia All-Share Index Diversified Banks 0.0009201241
RENAISSANCERE HLDGS. BMG7496G1033 Bermudas USD Equity A3 FTSE Italia All-Share Index Reinsurance 0.0009157887
STANDARD LIFE RG GB00BF8Q6K64 Großbritannien (UK) GBP Equity - - Asset Management & Custody Banks 0.0009107579
ADMIRAL GROUP GB00B02J6398 Großbritannien (UK) GBP Equity - FTSE 100 Index Property & Casualty Insurance 0.0008998365
POSTE ITALIANE IT0003796171 Italien EUR Equity - FTSE Italia All-Share Index Life & Health Insurance 0.0008800252
BALOISE CH0012410517 Schweiz CHF Equity - Swiss Market Index Multi-line Insurance 0.0008721148
HARGREAVES LANSDOWN GB00B1VZ0M25 Großbritannien (UK) GBP Equity - FTSE 100 Index Asset Management & Custody Banks 0.0008641999
SOFINA BE0003717312 Belgien EUR Equity - BEL 20 Index Multi-Sector Holdings 0.0008430393
ISRAEL DISCOUNT BANK IL0006912120 Israel ILS Equity - TOPIX Index Diversified Banks 0.0008415023
MEDIBANK PVT. AU000000MPL3 Australien AUD Equity - ASX All Ordinaries Index Life & Health Insurance 0.0008209534
M&G RG GB00BKFB1C65 Großbritannien (UK) GBP Equity - - Other Diversified Financial Services 0.0008174622
T&D HLDGS. JP3539220008 Japan JPY Equity - TOPIX Index Life & Health Insurance 0.0007934125
IA FINL. CA45075E1043 Kanada CAD Equity - - Life & Health Insurance 0.0007647661
ABN AMRO GR. NL0011540547 Niederlande EUR Equity - Amsterdam Exchanges Index Diversified Banks 0.0007498862
SCHRODERS SHS. VOTING GB0002405495 Großbritannien (UK) GBP Equity - FTSE 100 Index Asset Management & Custody Banks 0.0007362442
SBI HLDGS. JP3436120004 Japan JPY Equity B1 TOPIX Index Investment Banking & Brokerage 0.0007152545
TMX GROUP LIMITED COM CAD NPV CA87262K1057 Kanada CAD Equity B1 S&P/TSX COMPOSITE Index Financial Exchanges & Data 0.0007120071
ERIE INDEMNITY COMPANY US29530P1021 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Property & Casualty Insurance 0.0007006808
PHOENIX GRP RG GB00BGXQNP29 Großbritannien (UK) GBP Equity - - Life & Health Insurance 0.000686382
ONEX CA68272K1030 Kanada CAD Equity - S&P/TSX COMPOSITE Index Asset Management & Custody Banks 0.000681854
SINGAPORE EXCHANGE SG1J26887955 Singapur SGD Equity - - Financial Exchanges & Data 0.0006791239
AMUNDI FR0004125920 Frankreich EUR Equity - CAC 40 Index Asset Management & Custody Banks 0.0006501658
INDUSTRIEVAERDEN C SE0000107203 Schweden SEK Equity A3 OMX Stockholm 30 Index Multi-Sector Holdings 0.0006231716
DIRECT LINE INS. GR. GB00BY9D0Y18 Großbritannien (UK) GBP Equity - FTSE 100 Index Property & Casualty Insurance 0.0006100626
MIZRAHI TEFAHOT BANK IL0006954379 Israel ILS Equity - - Diversified Banks 0.000608508
SCOR SE FR0010411983 Frankreich EUR Equity A1 CAC 40 Index Reinsurance 0.0006048621
RAIFFEISEN BANK AT0000606306 Österreich EUR Equity A2 Austrian Traded Index Diversified Banks 0.000593631
GJENSIDIGE FORSIKRING NO0010582521 Norwegen NOK Equity A2 Oslo SE All-share Index Multi-line Insurance 0.0005910623
LUNDBERGFORETAGEN AB B SE0000108847 Schweden SEK Equity A1 OMX Stockholm 30 Index Multi-Sector Holdings 0.0005408537
INDUSTRIVAERDEN A SE0000190126 Schweden SEK Equity - OMX Stockholm 30 Index Multi-Sector Holdings 0.000529427
CNP ASSURANCES FR0000120222 Frankreich EUR Equity A2 CAC 40 Index Life & Health Insurance 0.000508229
CONCORDIA FINL. GR. JP3305990008 Japan JPY Equity - TOPIX Index Regional Banks 0.0005079362
JAPAN POST INS. JP3233250004 Japan JPY Equity - TOPIX Index Life & Health Insurance 0.0004323173
EURAZEO FR0000121121 Frankreich EUR Equity - CAC 40 Index Multi-Sector Holdings 0.0004285949
WENDEL FR0000121204 Frankreich EUR Equity Ba1 CAC 40 Index Multi-Sector Holdings 0.0004194289
SHIZUOKA BANK JP3351200005 Japan JPY Equity - TOPIX Index Regional Banks 0.0004159324
MAGELLAN FIN.GROUP AU000000MFG4 Australien AUD Equity - ASX All Ordinaries Index Asset Management & Custody Banks 0.0004071421
IGM FINANCIAL CA4495861060 Kanada CAD Equity A1 S&P/TSX COMPOSITE Index Asset Management & Custody Banks 0.0004024146
MITSUBISHI UFJ LEASE & FINANCE JP3499800005 Japan JPY Equity A3 TOPIX Index Specialized Finance 0.0003956606
CHIBA BANK JP3511800009 Japan JPY Equity A1 TOPIX Index Regional Banks 0.0003944195
JAPAN POST BANK JP3946750001 Japan JPY Equity - TOPIX Index Diversified Banks 0.0003651847
FUTU HOLDINGS US36118L1061 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Investment Banking & Brokerage 0.000360447
BC VAUDOISE N CH0531751755 Schweiz CHF Equity - Swiss Market Index Regional Banks 0.0002768906
CENTURY TOKYO LEASING JP3424950008 Japan JPY Equity - TOPIX Index Specialized Finance 0.0002407101
ACOM CO JP3108600002 Japan JPY Equity Ba1 TOPIX Index Consumer Finance 0.0001527984
NORWEGIAN KRONE _CURRENCYNOK Norwegen NOK Cash - - unknown 0.0001151538
SWEDISH KRONA _CURRENCYSEK Schweden SEK Cash - - unknown 6.88649e-05
NEW ISRAELI SHEQEL _CURRENCYILS Israel ILS Cash - - unknown 5.09004e-05
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown 3.45117e-05
HONG KONG DOLLAR _CURRENCYHKD Hong Kong HKD Cash - - unknown 2.82344e-05
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown 2.69611e-05
JAPANESE YEN _CURRENCYJPY Japan JPY Cash - - unknown 1.39964e-05
DANISH KRONE _CURRENCYDKK Dänemark DKK Cash - - unknown 7.8276e-06
AUSTRALIAN DOLLAR _CURRENCYAUD Australien AUD Cash - - unknown 2.3892e-06
CANADIAN DOLLAR _CURRENCYCAD Kanada CAD Cash - - unknown 2.3421e-06
SINGAPORE DOLLAR _CURRENCYSGD Singapur SGD Cash - - unknown 2.1982e-06
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 1.3885e-06
ISRACARD LTD IL0011574030 Israel ILS Equity - - unknown 1.1e-09
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown -0.002081695