Below, a list of constituents for WFNS (iShares MSCI World Financials Sector ESG UCITS ETF) is shown. In total, WFNS consists of 252 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| MA | MASTERCARD INC CLASS A | Financials | 4.460.962,00 | 553.0 | 523,28 |
| V | VISA INC CLASS A | Financials | 3.788.951,04 | 470.0 | 314,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.512.939,52 | 312.0 | 232,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.298.821,63 | 285.0 | 599,43 |
| SPGI | S&P GLOBAL INC | Financials | 2.130.646,24 | 264.0 | 486,56 |
| AXP | AMERICAN EXPRESS | Financials | 2.109.003,68 | 262.0 | 293,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.108.468,11 | 262.0 | 53,52 |
| CS | AXA SA | Financials | 2.072.587,39 | 257.0 | 35,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.034.084,72 | 252.0 | 521,03 |
| MS | MORGAN STANLEY | Financials | 1.970.777,50 | 244.0 | 120,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.938.139,65 | 240.0 | 76,41 |
| MCO | MOODYS CORP | Financials | 1.750.396,92 | 217.0 | 462,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.627.987,01 | 202.0 | 190,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.596.586,42 | 198.0 | 233,11 |
| III | 3I GROUP PLC | Financials | 1.580.576,35 | 196.0 | 44,64 |
| SREN | SWISS RE AG | Financials | 1.567.000,95 | 194.0 | 143,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.489.678,47 | 185.0 | 115,47 |
| MET | METLIFE INC | Financials | 1.438.214,83 | 178.0 | 80,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.244.716,90 | 154.0 | 97,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.227.348,02 | 152.0 | 58,81 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.190.814,45 | 148.0 | 169,27 |
| BAC | BANK OF AMERICA CORP | Financials | 1.190.694,24 | 148.0 | 43,38 |
| NDAQ | NASDAQ INC | Financials | 1.133.075,34 | 141.0 | 77,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.124.350,80 | 139.0 | 91,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.097.002,92 | 136.0 | 140,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.082.460,06 | 134.0 | 449,34 |
| RJF | RAYMOND JAMES INC | Financials | 1.000.201,80 | 124.0 | 150,86 |
| G | ASSICURAZIONI GENERALI | Financials | 956.317,95 | 119.0 | 28,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 922.917,20 | 114.0 | 64,27 |
| UBSG | UBS GROUP AG | Financials | 910.010,19 | 113.0 | 29,95 |
| ALV | ALLIANZ | Financials | 909.666,21 | 113.0 | 308,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 839.785,66 | 104.0 | 26,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 835.020,44 | 104.0 | 15,91 |
| TD | TORONTO DOMINION | Financials | 771.306,12 | 96.0 | 51,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 732.564,00 | 91.0 | 193,80 |
| SAMPO | SAMPO CLASS A | Financials | 720.222,47 | 89.0 | 40,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 707.297,00 | 88.0 | 1,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 658.080,47 | 82.0 | 35,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 657.199,53 | 82.0 | 12,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 638.607,92 | 79.0 | 489,73 |
| KBC | KBC GROEP | Financials | 634.779,18 | 79.0 | 76,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 597.855,39 | 74.0 | 2,81 |
| INGA | ING GROEP NV | Financials | 595.193,22 | 74.0 | 15,49 |
| AV. | AVIVA PLC | Financials | 558.706,40 | 69.0 | 5,75 |
| SUN | SUNCORP GROUP LTD | Financials | 547.672,56 | 68.0 | 11,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 539.837,18 | 67.0 | 10,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 450.142,26 | 56.0 | 30,16 |
| BMO | BANK OF MONTREAL | Financials | 437.671,02 | 54.0 | 96,83 |
| WFC | WELLS FARGO | Financials | 423.427,50 | 53.0 | 68,85 |
| 1299 | AIA GROUP LTD | Financials | 420.099,97 | 52.0 | 7,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 402.933,38 | 50.0 | 5,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 390.442,08 | 48.0 | 80,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 386.445,99 | 48.0 | 24,46 |
| BN | BROOKFIELD CORP CLASS A | Financials | 367.808,80 | 46.0 | 55,59 |
| RY | ROYAL BANK OF CANADA | Financials | 358.926,70 | 45.0 | 119,92 |
| DNB | DNB BANK | Financials | 334.395,28 | 41.0 | 19,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 333.401,60 | 41.0 | 9,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 331.840,01 | 41.0 | 553,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 331.543,00 | 41.0 | 17,89 |
| AIZ | ASSURANT INC | Financials | 330.585,84 | 41.0 | 208,44 |
| DBK | DEUTSCHE BANK AG | Financials | 326.462,78 | 40.0 | 17,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 316.865,47 | 39.0 | 6,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 303.392,28 | 38.0 | 32,80 |
| ASX | ASX LTD | Financials | 294.931,37 | 37.0 | 40,92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 284.951,97 | 35.0 | 228,51 |
| BARC | BARCLAYS PLC | Financials | 280.874,32 | 35.0 | 3,27 |
| BLK | BLACKROCK INC | Financials | 276.441,76 | 34.0 | 1.016,33 |
| C | CITIGROUP INC | Financials | 263.006,48 | 33.0 | 68,42 |
| PGR | PROGRESSIVE CORP | Financials | 259.845,64 | 32.0 | 239,71 |
| TRYG | TRYG | Financials | 255.795,92 | 32.0 | 20,88 |
| USB | US BANCORP | Financials | 254.117,60 | 32.0 | 47,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 239.644,25 | 30.0 | 11,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 225.714,78 | 28.0 | 86,78 |
| BX | BLACKSTONE INC | Financials | 221.441,01 | 27.0 | 168,91 |
| FI | FISERV INC | Financials | 217.227,24 | 27.0 | 202,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 212.909,04 | 26.0 | 73,62 |
| ISP | INTESA SANPAOLO | Financials | 212.416,41 | 26.0 | 4,00 |
| SWED A | SWEDBANK | Financials | 205.605,75 | 26.0 | 19,62 |
| CB | CHUBB LTD | Financials | 199.953,12 | 25.0 | 273,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 194.452,75 | 24.0 | 46,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 190.156,40 | 24.0 | 210,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 184.876,82 | 23.0 | 63,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 179.558,19 | 22.0 | 0,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 176.459,14 | 22.0 | 112,97 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 164.869,85 | 20.0 | 14,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 163.820,03 | 20.0 | 23,74 |
| KKR | KKR AND CO INC | Financials | 161.471,25 | 20.0 | 143,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 156.890,82 | 19.0 | 148,29 |
| CME | CME GROUP INC CLASS A | Financials | 155.117,10 | 19.0 | 236,82 |
| NWG | NATWEST GROUP PLC | Financials | 143.417,93 | 18.0 | 5,02 |
| SAN | BANCO SANTANDER SA | Financials | 132.094,15 | 16.0 | 4,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 132.032,65 | 16.0 | 42,55 |
| UCG | UNICREDIT | Financials | 129.662,96 | 16.0 | 39,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 128.132,71 | 16.0 | 23,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 127.503,28 | 16.0 | 17,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 127.052,87 | 16.0 | 169,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 126.475,20 | 16.0 | 175,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 126.311,39 | 16.0 | 5,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 125.710,27 | 16.0 | 143,67 |
| AON | AON PLC CLASS A | Financials | 125.227,50 | 16.0 | 353,75 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 122.840,28 | 15.0 | 20,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 120.627,98 | 15.0 | 12,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 118.646,33 | 15.0 | 31,89 |
| SDR | SCHRODERS PLC | Financials | 117.110,27 | 15.0 | 3,91 |
| EQT | EQT | Financials | 110.469,89 | 14.0 | 26,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 110.240,55 | 14.0 | 279,09 |
| RF | EURAZEO | Financials | 109.047,22 | 14.0 | 71,98 |
| BNP | BNP PARIBAS SA | Financials | 108.901,81 | 14.0 | 60,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 103.762,71 | 13.0 | 9,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 97.936,52 | 12.0 | 237,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 97.515,52 | 12.0 | 273,92 |
| AFL | AFLAC INC | Financials | 97.301,25 | 12.0 | 101,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 97.265,60 | 12.0 | 525,76 |
| SQ | BLOCK INC CLASS A | Financials | 91.496,16 | 11.0 | 87,64 |
| ALL | ALLSTATE CORP | Financials | 89.391,09 | 11.0 | 189,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 82.748,76 | 10.0 | 71,09 |
| INVE B | INVESTOR CLASS B | Financials | 82.536,25 | 10.0 | 26,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 76.889,92 | 10.0 | 38,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 74.773,47 | 9.0 | 12,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 67.132,10 | 8.0 | 26,85 |
| ADYEN | ADYEN NV | Financials | 66.081,02 | 8.0 | 1.501,85 |
| NDA FI | NORDEA BANK | Financials | 62.845,35 | 8.0 | 10,86 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 62.786,36 | 8.0 | 171,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 59.356,33 | 7.0 | 88,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 58.924,36 | 7.0 | 180,75 |
| STT | STATE STREET CORP | Financials | 57.252,00 | 7.0 | 95,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 57.224,00 | 7.0 | 311,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 56.929,33 | 7.0 | 1.355,46 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 56.634,74 | 7.0 | 107,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.179,56 | 7.0 | 1.389,22 |
| MTB | M&T BANK CORP | Financials | 53.771,80 | 7.0 | 185,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 53.286,41 | 7.0 | 3,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 52.083,18 | 6.0 | 110,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 51.557,20 | 6.0 | 42,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 51.273,66 | 6.0 | 21,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 48.498,12 | 6.0 | 327,69 |
| 8591 | ORIX CORP | Financials | 47.999,62 | 6.0 | 20,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 47.258,72 | 6.0 | 62,54 |
| BRO | BROWN & BROWN INC | Financials | 44.091,30 | 5.0 | 102,30 |
| CPAY | CORPAY INC | Financials | 43.742,61 | 5.0 | 339,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 42.998,72 | 5.0 | 767,83 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 40.445,16 | 5.0 | 26,96 |
| CABK | CAIXABANK SA | Financials | 39.781,77 | 5.0 | 5,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.645,36 | 5.0 | 83,64 |
| GLE | SOCIETE GENERALE SA | Financials | 39.342,97 | 5.0 | 27,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.971,02 | 5.0 | 142,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.369,52 | 5.0 | 23,17 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 38.295,75 | 5.0 | 54,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 37.276,92 | 5.0 | 2.070,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 37.272,46 | 5.0 | 36,94 |
| PRU | PRUDENTIAL PLC | Financials | 36.912,18 | 5.0 | 7,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 36.874,03 | 5.0 | 13,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 36.585,64 | 5.0 | 100,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.079,63 | 4.0 | 61,46 |
| MKL | MARKEL GROUP INC | Financials | 35.705,67 | 4.0 | 1.700,27 |
| SAB | BANCO DE SABADELL SA | Financials | 35.358,29 | 4.0 | 1,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 34.565,97 | 4.0 | 31,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 34.426,95 | 4.0 | 42,45 |
| DANSKE | DANSKE BANK | Financials | 33.722,53 | 4.0 | 27,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.402,58 | 4.0 | 75,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 31.316,47 | 4.0 | 9,49 |
| WRB | WR BERKLEY CORP | Financials | 30.988,02 | 4.0 | 58,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 30.329,27 | 4.0 | 11,65 |
| POLI | BANK HAPOALIM BM | Financials | 29.896,12 | 4.0 | 11,66 |
| HNR1 | HANNOVER RUECK | Financials | 29.713,83 | 4.0 | 256,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 29.364,55 | 4.0 | 63,98 |
| KEY | KEYCORP | Financials | 29.014,06 | 4.0 | 16,81 |
| 8308 | RESONA HOLDINGS INC | Financials | 28.811,95 | 4.0 | 7,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 28.158,40 | 3.0 | 175,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 28.163,23 | 3.0 | 23,47 |
| L | LOEWS CORP | Financials | 27.682,74 | 3.0 | 81,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 27.369,30 | 3.0 | 130,33 |
| EG | EVEREST GROUP LTD | Financials | 27.250,08 | 3.0 | 349,36 |
| TOST | TOAST INC CLASS A | Financials | 26.875,64 | 3.0 | 35,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 25.950,52 | 3.0 | 13,57 |
| 8473 | SBI HOLDINGS INC | Financials | 25.371,76 | 3.0 | 25,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 24.804,84 | 3.0 | 11,27 |
| CBK | COMMERZBANK AG | Financials | 24.644,16 | 3.0 | 16,16 |
| WISE | WISE PLC CLASS A | Financials | 24.424,06 | 3.0 | 12,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 24.187,20 | 3.0 | 9,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.855,08 | 3.0 | 6,72 |
| BAMI | BANCO BPM | Financials | 23.820,22 | 3.0 | 7,98 |
| IGM | IGM FINANCIAL INC | Financials | 23.777,79 | 3.0 | 32,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.918,17 | 3.0 | 18,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.683,09 | 3.0 | 55,19 |
| PST | POSTE ITALIANE | Financials | 22.472,74 | 3.0 | 14,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 22.171,92 | 3.0 | 31,49 |
| SEIC | SEI INVESTMENTS | Financials | 22.078,37 | 3.0 | 81,47 |
| X | TMX GROUP LTD | Financials | 21.957,56 | 3.0 | 30,54 |
| CG | CARLYLE GROUP INC | Financials | 21.867,38 | 3.0 | 49,03 |
| ENX | EURONEXT NV | Financials | 21.635,54 | 3.0 | 110,95 |
| EDEN | EDENRED | Financials | 21.436,70 | 3.0 | 31,39 |
| NN | NN GROUP NV | Financials | 21.396,89 | 3.0 | 43,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 21.340,76 | 3.0 | 31,48 |
| 8795 | T&D HOLDINGS INC | Financials | 21.242,27 | 3.0 | 17,70 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 21.176,65 | 3.0 | 13,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 21.062,49 | 3.0 | 6,38 |
| AMUN | AMUNDI SA | Financials | 20.908,86 | 3.0 | 65,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.425,62 | 3.0 | 125,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.169,70 | 3.0 | 19,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 20.049,01 | 2.0 | 45,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 20.031,52 | 2.0 | 43,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 20.010,62 | 2.0 | 408,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 19.650,24 | 2.0 | 136,46 |
| SOF | SOFINA SA | Financials | 19.436,13 | 2.0 | 220,87 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 19.415,62 | 2.0 | 12,23 |
| AGN | AEGON LTD | Financials | 19.049,66 | 2.0 | 5,82 |
| BPE | BPER BANCA | Financials | 19.007,30 | 2.0 | 6,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 18.968,04 | 2.0 | 66,79 |
| AGS | AGEAS SA | Financials | 18.963,93 | 2.0 | 47,89 |
| MNG | M&G PLC | Financials | 18.867,60 | 2.0 | 2,43 |
| A5G | AIB GROUP PLC | Financials | 18.835,91 | 2.0 | 5,43 |
| ALLY | ALLY FINANCIAL INC | Financials | 18.492,42 | 2.0 | 34,63 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 18.443,83 | 2.0 | 18,44 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 18.437,71 | 2.0 | 6,29 |
| EXO | EXOR NV | Financials | 18.339,69 | 2.0 | 91,70 |
| NEXI | NEXI | Financials | 18.254,51 | 2.0 | 5,58 |
| ONEX | ONEX CORP | Financials | 18.122,64 | 2.0 | 77,45 |
| IFT | INFRATIL LTD | Financials | 17.891,72 | 2.0 | 6,85 |
| 8331 | CHIBA BANK LTD | Financials | 17.859,48 | 2.0 | 7,76 |
| 11 | HANG SENG BANK LTD | Financials | 17.755,70 | 2.0 | 11,84 |
| TLX | TALANX AG | Financials | 17.548,92 | 2.0 | 83,97 |
| IAG | IA FINANCIAL INC | Financials | 17.459,53 | 2.0 | 90,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.317,29 | 2.0 | 9,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 17.312,64 | 2.0 | 2,36 |
| BALN | BALOISE HOLDING AG | Financials | 16.609,90 | 2.0 | 180,54 |
| GWO | GREAT WEST LIFECO INC | Financials | 16.192,75 | 2.0 | 32,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.192,02 | 2.0 | 17,41 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 15.669,49 | 2.0 | 5,60 |
| ABN | ABN AMRO BANK NV | Financials | 14.946,83 | 2.0 | 15,22 |
| HELN | HELVETIA HOLDING AG | Financials | 14.919,20 | 2.0 | 162,17 |
| BCVN | BC VAUD N | Financials | 12.952,94 | 2.0 | 91,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.673,48 | 1.0 | 69,60 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 11.496,88 | 1.0 | 8,21 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.416,90 | 1.0 | 103,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.625,72 | 1.0 | 44,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.348,89 | 1.0 | 9,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.314,73 | 1.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.662,11 | 1.0 | 8,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.656,90 | 1.0 | 13,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.523,05 | 0.0 | 103,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.415,04 | 0.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.331,09 | 0.0 | 9,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.046,85 | 0.0 | 111,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.784,66 | 0.0 | 56,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.553,78 | 0.0 | 27,41 |
| AUD | AUD/USD | Cash und/oder Derivate | 268,12 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 116,24 | 0.0 | 73,49 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.340,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -24,13 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -638.491,57 | -79.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
