Below, a list of constituents for WFNS (iShares MSCI World Financials Sector ESG UCITS ETF) is shown. In total, WFNS consists of 256 securities.
Note: The data shown here is as of date Nov 29, 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 |
| MA | MASTERCARD INC CLASS A | Financials | 1.159.134,34 | 602.0 | 409,01 |
| ALV | ALLIANZ | Financials | 617.221,04 | 321.0 | 253,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 574.965,20 | 299.0 | 9,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 560.985,60 | 292.0 | 495,13 |
| MS | MORGAN STANLEY | Financials | 552.229,04 | 287.0 | 76,88 |
| MCO | MOODYS CORP | Financials | 542.492,36 | 282.0 | 361,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 538.459,59 | 280.0 | 428,37 |
| CS | AXA SA | Financials | 510.108,39 | 265.0 | 31,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 503.327,56 | 262.0 | 129,59 |
| ISP | INTESA SANPAOLO | Financials | 499.527,84 | 260.0 | 2,88 |
| SPGI | S&P GLOBAL INC | Financials | 483.599,58 | 251.0 | 412,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 453.542,01 | 236.0 | 42,38 |
| BAC | BANK OF AMERICA CORP | Financials | 433.884,29 | 225.0 | 29,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 413.443,80 | 215.0 | 47,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 406.231,17 | 211.0 | 189,92 |
| SREN | SWISS RE AG | Financials | 399.392,95 | 208.0 | 117,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 394.491,46 | 205.0 | 95,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 379.305,15 | 197.0 | 56,91 |
| AXP | AMERICAN EXPRESS | Financials | 346.063,74 | 180.0 | 165,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 334.360,71 | 174.0 | 50,46 |
| III | 3I GROUP PLC | Financials | 306.663,92 | 159.0 | 27,95 |
| UBSG | UBS GROUP AG | Financials | 299.762,96 | 156.0 | 26,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 295.443,75 | 154.0 | 337,65 |
| STT | STATE STREET CORP | Financials | 264.244,59 | 137.0 | 70,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 263.196,55 | 137.0 | 360,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 252.573,30 | 131.0 | 153,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 246.441,23 | 128.0 | 64,80 |
| G | ASSICURAZIONI GENERALI | Financials | 238.203,27 | 124.0 | 20,87 |
| V | VISA INC CLASS A | Financials | 233.463,62 | 121.0 | 252,94 |
| NDAQ | NASDAQ INC | Financials | 214.705,54 | 112.0 | 55,58 |
| DNB | DNB BANK | Financials | 201.966,25 | 105.0 | 19,32 |
| GLE | SOCIETE GENERALE SA | Financials | 201.523,05 | 105.0 | 24,72 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 197.225,28 | 102.0 | 456,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 192.381,12 | 100.0 | 2,86 |
| BMO | BANK OF MONTREAL | Financials | 184.130,31 | 96.0 | 79,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 176.381,97 | 92.0 | 10,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 168.784,00 | 88.0 | 16,00 |
| KBC | KBC GROEP | Financials | 160.723,30 | 84.0 | 57,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 155.764,89 | 81.0 | 9,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 149.937,11 | 78.0 | 45,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 148.395,56 | 77.0 | 30,89 |
| SUN | SUNCORP GROUP LTD | Financials | 129.015,78 | 67.0 | 9,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 127.499,24 | 66.0 | 38,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.100,90 | 62.0 | 2,74 |
| 1299 | AIA GROUP LTD | Financials | 111.551,98 | 58.0 | 9,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 107.648,62 | 56.0 | 3,92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 98.632,73 | 51.0 | 230,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 96.027,18 | 50.0 | 6,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 95.644,90 | 50.0 | 76,70 |
| WFC | WELLS FARGO | Financials | 89.168,72 | 46.0 | 43,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 86.865,18 | 45.0 | 7,70 |
| ASX | ASX LTD | Financials | 84.162,02 | 44.0 | 38,08 |
| INGA | ING GROEP NV | Financials | 82.192,84 | 43.0 | 13,89 |
| NWG | NATWEST GROUP PLC | Financials | 80.904,98 | 42.0 | 2,58 |
| RY | ROYAL BANK OF CANADA | Financials | 78.504,09 | 41.0 | 86,36 |
| PRU | PRUDENTIAL PLC | Financials | 78.367,79 | 41.0 | 11,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 70.027,30 | 36.0 | 197,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 66.885,31 | 35.0 | 37,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 66.437,00 | 35.0 | 68,63 |
| SWED A | SWEDBANK | Financials | 64.558,96 | 34.0 | 18,48 |
| TD | TORONTO DOMINION | Financials | 62.636,31 | 33.0 | 60,81 |
| BLK | BLACKROCK INC | Financials | 62.624,60 | 33.0 | 736,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 62.161,89 | 32.0 | 24,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 60.628,40 | 32.0 | 7,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 57.573,71 | 30.0 | 8,72 |
| C | CITIGROUP INC | Financials | 57.196,50 | 30.0 | 44,86 |
| PGR | PROGRESSIVE CORP | Financials | 55.181,88 | 29.0 | 163,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 54.669,27 | 28.0 | 36,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 54.464,42 | 28.0 | 0,54 |
| IVZ | INVESCO LTD | Financials | 54.281,34 | 28.0 | 13,77 |
| CB | CHUBB LTD | Financials | 53.997,60 | 28.0 | 224,99 |
| STJ | ST JAMESS PLACE PLC | Financials | 50.435,97 | 26.0 | 8,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.387,27 | 25.0 | 55,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.381,28 | 25.0 | 109,81 |
| SDR | SCHRODERS PLC | Financials | 47.152,04 | 25.0 | 5,06 |
| FI | FISERV INC | Financials | 46.144,14 | 24.0 | 127,47 |
| SAN | BANCO SANTANDER SA | Financials | 45.470,35 | 24.0 | 4,15 |
| CME | CME GROUP INC CLASS A | Financials | 45.131,46 | 23.0 | 215,94 |
| BNP | BNP PARIBAS SA | Financials | 44.406,81 | 23.0 | 62,02 |
| BX | BLACKSTONE INC | Financials | 44.132,40 | 23.0 | 107,64 |
| AON | AON PLC CLASS A | Financials | 37.162,25 | 19.0 | 323,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.766,28 | 19.0 | 112,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 35.312,42 | 18.0 | 50,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 34.965,06 | 18.0 | 58,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 33.112,45 | 17.0 | 18,84 |
| USB | US BANCORP | Financials | 31.780,32 | 17.0 | 37,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 29.362,06 | 15.0 | 246,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 28.959,88 | 15.0 | 17,02 |
| UCG | UNICREDIT | Financials | 28.080,52 | 15.0 | 27,18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.736,00 | 14.0 | 17,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 27.732,41 | 14.0 | 14,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 27.410,20 | 14.0 | 176,84 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.402,57 | 14.0 | 34,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 27.244,92 | 14.0 | 16,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 27.132,43 | 14.0 | 113,05 |
| AFL | AFLAC INC | Financials | 26.708,50 | 14.0 | 82,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 26.567,04 | 14.0 | 64,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 26.321,04 | 14.0 | 31,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.187,80 | 13.0 | 345,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 23.747,14 | 12.0 | 23,75 |
| KKR | KKR AND CO INC | Financials | 23.519,82 | 12.0 | 69,38 |
| NDA SE | NORDEA BANK | Financials | 23.353,99 | 12.0 | 11,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.344,70 | 12.0 | 108,58 |
| MET | METLIFE INC | Financials | 23.317,11 | 12.0 | 63,19 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 22.653,81 | 12.0 | 109,97 |
| INVE B | INVESTOR CLASS B | Financials | 21.595,43 | 11.0 | 20,65 |
| SQ | BLOCK INC CLASS A | Financials | 20.965,54 | 11.0 | 63,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.301,12 | 11.0 | 90,63 |
| ALL | ALLSTATE CORP | Financials | 20.055,21 | 10.0 | 136,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.976,96 | 10.0 | 19,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 19.897,14 | 10.0 | 9,47 |
| 11 | HANG SENG BANK LTD | Financials | 18.323,12 | 10.0 | 11,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 17.565,60 | 9.0 | 84,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.285,10 | 9.0 | 155,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 16.978,50 | 9.0 | 115,50 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 16.746,24 | 9.0 | 87,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.709,74 | 9.0 | 1.285,36 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 16.336,95 | 8.0 | 20,42 |
| USD | USD CASH | Cash und/oder Derivate | 15.567,99 | 8.0 | 100,00 |
| BARC | BARCLAYS PLC | Financials | 15.469,41 | 8.0 | 1,78 |
| DBK | DEUTSCHE BANK AG | Financials | 14.869,25 | 8.0 | 12,18 |
| 8591 | ORIX CORP | Financials | 14.674,06 | 8.0 | 18,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.500,20 | 8.0 | 241,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.971,38 | 7.0 | 98,39 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 13.276,68 | 7.0 | 77,19 |
| ADYEN | ADYEN NV | Financials | 13.151,72 | 7.0 | 1.195,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.742,07 | 7.0 | 637,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.680,07 | 7.0 | 12,12 |
| MTB | M&T BANK CORP | Financials | 11.397,75 | 6.0 | 125,25 |
| SAMPO | SAMPO | Financials | 11.167,12 | 6.0 | 43,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.161,41 | 6.0 | 8,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.823,00 | 6.0 | 216,46 |
| RJF | RAYMOND JAMES INC | Financials | 10.683,92 | 6.0 | 102,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.646,41 | 6.0 | 128,27 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.643,77 | 6.0 | 21,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.642,41 | 6.0 | 8,87 |
| CABK | CAIXABANK SA | Financials | 10.633,00 | 6.0 | 4,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.491,62 | 5.0 | 180,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.423,40 | 5.0 | 27,43 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 10.345,28 | 5.0 | 235,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.003,93 | 5.0 | 0,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.991,78 | 5.0 | 908,34 |
| AV. | AVIVA PLC | Financials | 9.978,39 | 5.0 | 5,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 9.970,38 | 5.0 | 1.424,34 |
| MKL | MARKEL GROUP INC | Financials | 9.918,65 | 5.0 | 1.416,95 |
| BRO | BROWN & BROWN INC | Financials | 9.838,28 | 5.0 | 73,42 |
| EG | EVEREST GROUP LTD | Financials | 9.750,00 | 5.0 | 406,25 |
| DANSKE | DANSKE BANK | Financials | 9.718,19 | 5.0 | 25,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 9.688,20 | 5.0 | 72,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.572,83 | 5.0 | 10,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.104,27 | 5.0 | 109,69 |
| 8795 | T&D HOLDINGS INC | Financials | 9.064,11 | 5.0 | 15,11 |
| EDEN | EDENRED | Financials | 8.864,37 | 5.0 | 54,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.771,40 | 5.0 | 26,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.732,14 | 5.0 | 12,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.558,65 | 4.0 | 100,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.350,93 | 4.0 | 27,56 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.146,80 | 4.0 | 27,90 |
| AIZ | ASSURANT INC | Financials | 8.036,49 | 4.0 | 164,01 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.879,36 | 4.0 | 9,85 |
| BCVN | BC VAUD N | Financials | 7.837,19 | 4.0 | 118,75 |
| WRB | WR BERKLEY CORP | Financials | 7.826,50 | 4.0 | 71,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.705,10 | 4.0 | 4,06 |
| HNR1 | HANNOVER RUECK | Financials | 7.674,40 | 4.0 | 239,83 |
| L | LOEWS CORP | Financials | 7.550,40 | 4.0 | 68,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 7.541,10 | 4.0 | 55,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.506,08 | 4.0 | 34,27 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 7.481,74 | 4.0 | 37,41 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.231,12 | 4.0 | 11,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.212,74 | 4.0 | 39,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.133,90 | 4.0 | 7,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.974,45 | 4.0 | 34,36 |
| POLI | BANK HAPOALIM BM | Financials | 6.863,18 | 4.0 | 8,59 |
| RF | EURAZEO | Financials | 6.832,54 | 4.0 | 69,02 |
| CBK | COMMERZBANK AG | Financials | 6.807,41 | 4.0 | 12,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.791,12 | 4.0 | 49,57 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 6.588,60 | 3.0 | 109,81 |
| EXO | EXOR NV | Financials | 6.518,76 | 3.0 | 95,86 |
| EQT | EQT | Financials | 6.419,00 | 3.0 | 23,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.404,11 | 3.0 | 5,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.360,74 | 3.0 | 155,14 |
| PST | POSTE ITALIANE | Financials | 6.313,39 | 3.0 | 10,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.131,34 | 3.0 | 44,43 |
| NN | NN GROUP NV | Financials | 6.116,69 | 3.0 | 34,95 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.073,84 | 3.0 | 20,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.035,31 | 3.0 | 73,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.637,02 | 3.0 | 9,41 |
| KEY | KEYCORP | Financials | 5.547,45 | 3.0 | 11,93 |
| GL | GLOBE LIFE INC | Financials | 5.532,88 | 3.0 | 120,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.379,66 | 3.0 | 5,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 5.379,92 | 3.0 | 29,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.295,36 | 3.0 | 94,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.160,52 | 3.0 | 79,39 |
| AGS | AGEAS SA | Financials | 5.114,70 | 3.0 | 43,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 5.007,60 | 3.0 | 111,28 |
| TRYG | TRYG | Financials | 5.002,62 | 3.0 | 21,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 4.996,55 | 3.0 | 32,03 |
| ENX | EURONEXT NV | Financials | 4.964,51 | 3.0 | 82,74 |
| AGN | AEGON LTD | Financials | 4.782,36 | 2.0 | 5,43 |
| BEN | FRANKLIN RESOURCES INC | Financials | 4.410,48 | 2.0 | 23,97 |
| 8473 | SBI HOLDINGS INC | Financials | 4.383,28 | 2.0 | 21,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.334,05 | 2.0 | 17,69 |
| MNG | M&G PLC | Financials | 4.314,24 | 2.0 | 2,60 |
| BALN | BALOISE HOLDING AG | Financials | 4.255,82 | 2.0 | 146,75 |
| NEXI | NEXI | Financials | 4.188,81 | 2.0 | 7,73 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.170,80 | 2.0 | 2,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.029,06 | 2.0 | 287,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.820,19 | 2.0 | 13,13 |
| IAG | IA FINANCIAL INC | Financials | 3.802,05 | 2.0 | 65,55 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.795,65 | 2.0 | 18,98 |
| MF | WENDEL | Financials | 3.756,60 | 2.0 | 85,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.708,06 | 2.0 | 41,20 |
| CG | CARLYLE GROUP INC | Financials | 3.684,01 | 2.0 | 34,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.618,60 | 2.0 | 66,42 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 3.461,60 | 2.0 | 43,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 3.445,12 | 2.0 | 15,73 |
| IGM | IGM FINANCIAL INC | Financials | 3.441,13 | 2.0 | 24,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.437,56 | 2.0 | 4,96 |
| WISE | WISE PLC CLASS A | Financials | 3.420,74 | 2.0 | 9,92 |
| A5G | AIB GROUP PLC | Financials | 3.416,15 | 2.0 | 4,62 |
| X | TMX GROUP LTD | Financials | 3.308,45 | 2.0 | 21,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.308,75 | 2.0 | 38,03 |
| SEIC | SEI INVESTMENTS | Financials | 3.301,44 | 2.0 | 57,92 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.280,70 | 2.0 | 6,56 |
| 8331 | CHIBA BANK LTD | Financials | 3.044,36 | 2.0 | 7,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.914,96 | 2.0 | 47,79 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 2.873,27 | 1.0 | 20,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.871,46 | 1.0 | 29,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.868,68 | 1.0 | 29,88 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.863,67 | 1.0 | 4,77 |
| HELN | HELVETIA HOLDING AG | Financials | 2.833,15 | 1.0 | 134,91 |
| ABN | ABN AMRO BANK NV | Financials | 2.815,17 | 1.0 | 13,67 |
| ONEX | ONEX CORP | Financials | 2.725,99 | 1.0 | 66,49 |
| TLX | TALANX AG | Financials | 2.673,43 | 1.0 | 72,26 |
| WLN | WORLDLINE SA | Financials | 2.655,54 | 1.0 | 14,75 |
| FHN | FIRST HORIZON CORP | Financials | 2.634,38 | 1.0 | 12,14 |
| AMUN | AMUNDI SA | Financials | 2.545,84 | 1.0 | 60,62 |
| ABDN | ABRDN PLC | Financials | 2.481,73 | 1.0 | 2,08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 2.477,01 | 1.0 | 8,26 |
| SOF | SOFINA SA | Financials | 2.418,24 | 1.0 | 219,84 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.256,98 | 1.0 | 8,92 |
| TOST | TOAST INC CLASS A | Financials | 2.134,40 | 1.0 | 14,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.125,21 | 1.0 | 75,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.064,96 | 1.0 | 8,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.197,14 | 1.0 | 126,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 861,60 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 758,07 | 0.0 | 9,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 724,71 | 0.0 | 27,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 684,92 | 0.0 | 113,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 315,41 | 0.0 | 14,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 304,34 | 0.0 | 9,39 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 10,00 | 0.0 | 100,00 |
| JVZ3 | STOXX 600 INSURANCE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 372,59 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.563,00 |
| BJZ3 | STOXX 600 BANK DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 177,95 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
