Below, a list of constituents for WFNS (iShares MSCI World Financials Sector ESG UCITS ETF) is shown. In total, WFNS consists of 248 securities.
Note: The data shown here is as of date Nov. 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 | 3.995.685,80 | 482.0 | 521,63 |
V | VISA INC CLASS A | Financials | 3.731.872,80 | 451.0 | 312,16 |
MS | MORGAN STANLEY | Financials | 2.715.867,78 | 328.0 | 133,78 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.256.071,35 | 272.0 | 601,30 |
BNS | BANK OF NOVA SCOTIA | Financials | 2.240.559,32 | 271.0 | 55,11 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.123.078,10 | 256.0 | 78,65 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.112.561,62 | 255.0 | 206,83 |
AXP | AMERICAN EXPRESS | Financials | 1.970.511,54 | 238.0 | 285,54 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.955.441,94 | 236.0 | 501,40 |
CS | AXA SA | Financials | 1.933.767,85 | 233.0 | 36,21 |
MCO | MOODYS CORP | Financials | 1.928.346,84 | 233.0 | 471,94 |
SPGI | S&P GLOBAL INC | Financials | 1.827.399,00 | 221.0 | 503,00 |
MET | METLIFE INC | Financials | 1.774.196,97 | 214.0 | 83,37 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 1.765.312,64 | 213.0 | 149,07 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.686.066,12 | 204.0 | 128,14 |
RY | ROYAL BANK OF CANADA | Financials | 1.631.842,84 | 197.0 | 122,14 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.571.971,50 | 190.0 | 173,22 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.564.288,10 | 189.0 | 225,11 |
SREN | SWISS RE AG | Financials | 1.556.731,58 | 188.0 | 141,12 |
III | 3I GROUP PLC | Financials | 1.556.543,33 | 188.0 | 43,71 |
UBSG | UBS GROUP AG | Financials | 1.445.942,08 | 175.0 | 31,91 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.424.386,63 | 172.0 | 99,23 |
JPM | JPMORGAN CHASE & CO | Financials | 1.287.387,62 | 155.0 | 245,03 |
SLF | SUN LIFE FINANCIAL INC | Financials | 1.280.381,17 | 155.0 | 60,54 |
nan | NATIONAL BANK OF CANADA | Financials | 1.194.175,24 | 144.0 | 96,23 |
NDAQ | NASDAQ INC | Financials | 1.161.995,70 | 140.0 | 79,78 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.144.140,60 | 138.0 | 472,20 |
TD | TORONTO DOMINION | Financials | 1.110.040,94 | 134.0 | 56,14 |
G | ASSICURAZIONI GENERALI | Financials | 1.062.538,47 | 128.0 | 28,56 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 951.487,62 | 115.0 | 88,42 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 939.697,60 | 113.0 | 17,80 |
SYF | SYNCHRONY FINANCIAL | Financials | 925.842,75 | 112.0 | 64,05 |
ALV | ALLIANZ | Financials | 904.146,33 | 109.0 | 304,94 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 828.164,97 | 100.0 | 63,86 |
NTRS | NORTHERN TRUST CORP | Financials | 803.031,96 | 97.0 | 108,93 |
8630 | SOMPO HOLDINGS INC | Financials | 765.894,12 | 92.0 | 22,46 |
SAMPO | SAMPO CLASS A | Financials | 699.788,70 | 84.0 | 42,45 |
QBE | QBE INSURANCE GROUP LTD | Financials | 687.238,93 | 83.0 | 12,53 |
DNB | DNB BANK | Financials | 684.128,40 | 83.0 | 20,82 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 673.984,91 | 81.0 | 485,93 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 656.326,74 | 79.0 | 38,16 |
8604 | NOMURA HOLDINGS INC | Financials | 654.795,43 | 79.0 | 5,97 |
KBC | KBC GROEP | Financials | 641.812,95 | 77.0 | 75,98 |
AV. | AVIVA PLC | Financials | 603.506,03 | 73.0 | 6,16 |
BAC | BANK OF AMERICA CORP | Financials | 600.679,04 | 73.0 | 46,72 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 597.607,20 | 72.0 | 2,78 |
SUN | SUNCORP GROUP LTD | Financials | 581.840,41 | 70.0 | 12,53 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 543.707,66 | 66.0 | 10,23 |
WFC | WELLS FARGO | Financials | 470.767,86 | 57.0 | 74,09 |
1299 | AIA GROUP LTD | Financials | 433.515,76 | 52.0 | 7,32 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 384.664,75 | 46.0 | 21,05 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 366.776,76 | 44.0 | 267,33 |
NWG | NATWEST GROUP PLC | Financials | 352.270,00 | 43.0 | 5,00 |
GS | GOLDMAN SACHS GROUP INC | Financials | 346.914,10 | 42.0 | 587,99 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 321.118,82 | 39.0 | 24,14 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 319.223,15 | 39.0 | 6,57 |
HSBA | HSBC HOLDINGS PLC | Financials | 319.130,33 | 39.0 | 9,20 |
ASX | ASX LTD | Financials | 305.472,90 | 37.0 | 43,12 |
ADM | ADMIRAL GROUP PLC | Financials | 295.849,89 | 36.0 | 32,02 |
BLK | BLACKROCK INC | Financials | 285.591,84 | 34.0 | 1.049,97 |
BARC | BARCLAYS PLC | Financials | 283.285,33 | 34.0 | 3,30 |
PGR | PROGRESSIVE CORP | Financials | 277.554,64 | 34.0 | 256,52 |
C | CITIGROUP INC | Financials | 243.777,00 | 29.0 | 69,00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 240.644,58 | 29.0 | 11,68 |
BX | BLACKSTONE INC | Financials | 239.560,09 | 29.0 | 183,01 |
FI | FISERV INC | Financials | 228.057,28 | 28.0 | 212,74 |
SCHW | CHARLES SCHWAB CORP | Financials | 225.450,30 | 27.0 | 81,39 |
CB | CHUBB LTD | Financials | 210.772,90 | 25.0 | 288,73 |
ISP | INTESA SANPAOLO | Financials | 205.679,15 | 25.0 | 3,97 |
ASRNL | ASR NEDERLAND NV | Financials | 202.930,14 | 25.0 | 48,24 |
MMC | MARSH & MCLENNAN INC | Financials | 201.750,34 | 24.0 | 223,67 |
SAB | BANCO DE SABADELL SA | Financials | 198.951,70 | 24.0 | 1,97 |
USD | USD CASH | Cash und/oder Derivate | 194.876,58 | 24.0 | 100,00 |
KKR | KKR AND CO INC | Financials | 178.061,60 | 21.0 | 152,45 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 172.958,81 | 21.0 | 15,11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 166.520,64 | 20.0 | 157,69 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 158.403,72 | 19.0 | 22,96 |
PYPL | PAYPAL HOLDINGS INC | Financials | 154.776,76 | 19.0 | 84,67 |
CME | CME GROUP INC CLASS A | Financials | 149.051,80 | 18.0 | 227,56 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 144.716,43 | 17.0 | 25,39 |
USB | US BANCORP | Financials | 143.631,18 | 17.0 | 50,61 |
SAN | BANCO SANTANDER SA | Financials | 141.180,14 | 17.0 | 4,88 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 140.255,22 | 17.0 | 0,71 |
UCG | UNICREDIT | Financials | 139.145,52 | 17.0 | 41,92 |
BN | BROOKFIELD CORP CLASS A | Financials | 137.458,38 | 17.0 | 55,97 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 137.000,26 | 17.0 | 21,55 |
AON | AON PLC CLASS A | Financials | 134.700,54 | 16.0 | 380,51 |
GJF | GJENSIDIGE FORSIKRING | Financials | 127.619,35 | 15.0 | 17,60 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 126.539,12 | 15.0 | 182,86 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 124.498,10 | 15.0 | 5,23 |
BNP | BNP PARIBAS SA | Financials | 121.253,90 | 15.0 | 63,89 |
BMO | BANK OF MONTREAL | Financials | 121.248,00 | 15.0 | 92,77 |
SDR | SCHRODERS PLC | Financials | 118.449,46 | 14.0 | 3,96 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 118.186,53 | 14.0 | 135,38 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 117.974,58 | 14.0 | 164,31 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 117.536,42 | 14.0 | 31,60 |
RF | EURAZEO | Financials | 117.508,80 | 14.0 | 73,17 |
TRV | TRAVELERS COMPANIES INC | Financials | 117.422,43 | 14.0 | 262,69 |
STAN | STANDARD CHARTERED PLC | Financials | 116.905,90 | 14.0 | 11,98 |
TFC | TRUIST FINANCIAL CORP | Financials | 116.741,05 | 14.0 | 46,79 |
AJG | ARTHUR J GALLAGHER | Financials | 115.968,05 | 14.0 | 293,59 |
AFL | AFLAC INC | Financials | 112.712,24 | 14.0 | 112,04 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 110.639,40 | 13.0 | 325,41 |
EQT | EQT | Financials | 110.105,77 | 13.0 | 26,92 |
MFC | MANULIFE FINANCIAL CORP | Financials | 107.218,73 | 13.0 | 32,27 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 106.196,52 | 13.0 | 9,97 |
AMP | AMERIPRISE FINANCE INC | Financials | 104.532,40 | 13.0 | 565,04 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 97.066,32 | 12.0 | 76,31 |
INGA | ING GROEP NV | Financials | 95.518,45 | 12.0 | 15,96 |
SQ | BLOCK INC CLASS A | Financials | 94.603,18 | 11.0 | 90,79 |
ALL | ALLSTATE CORP | Financials | 94.185,87 | 11.0 | 199,97 |
INVE B | INVESTOR CLASS B | Financials | 90.962,25 | 11.0 | 27,19 |
TRYG | TRYG | Financials | 86.858,68 | 10.0 | 22,44 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 80.855,47 | 10.0 | 12,25 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 76.980,40 | 9.0 | 38,49 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 69.106,05 | 8.0 | 118,13 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 67.960,80 | 8.0 | 27,18 |
NDA FI | NORDEA BANK | Financials | 66.187,36 | 8.0 | 11,45 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 64.685,66 | 8.0 | 96,98 |
MTB | M&T BANK CORP | Financials | 62.297,80 | 8.0 | 214,82 |
IFC | INTACT FINANCIAL CORP | Financials | 62.266,95 | 8.0 | 191,00 |
RJF | RAYMOND JAMES INC | Financials | 60.138,56 | 7.0 | 163,42 |
DBK | DEUTSCHE BANK AG | Financials | 59.550,29 | 7.0 | 17,11 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 58.181,20 | 7.0 | 1.385,27 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 57.536,80 | 7.0 | 312,70 |
STT | STATE STREET CORP | Financials | 57.479,76 | 7.0 | 96,12 |
FITB | FIFTH THIRD BANCORP | Financials | 57.026,76 | 7.0 | 46,82 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 56.591,34 | 7.0 | 167,43 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.475,14 | 7.0 | 23,53 |
GPN | GLOBAL PAYMENTS INC | Financials | 54.664,26 | 7.0 | 116,06 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.243,37 | 6.0 | 1.365,21 |
RF | REGIONS FINANCIAL CORP | Financials | 52.554,68 | 6.0 | 26,33 |
ADYEN | ADYEN NV | Financials | 51.067,47 | 6.0 | 1.309,42 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.425,99 | 6.0 | 1,00 |
TROW | T ROWE PRICE GROUP INC | Financials | 50.074,52 | 6.0 | 118,66 |
8591 | ORIX CORP | Financials | 49.506,73 | 6.0 | 21,52 |
BRO | BROWN & BROWN INC | Financials | 47.315,18 | 6.0 | 109,78 |
EUR | EUR CASH | Cash und/oder Derivate | 47.268,39 | 6.0 | 105,74 |
CPAY | CORPAY INC | Financials | 47.029,53 | 6.0 | 364,57 |
SLHN | SWISS LIFE HOLDING AG | Financials | 45.621,90 | 6.0 | 814,68 |
JPY | JPY CASH | Cash und/oder Derivate | 45.585,27 | 6.0 | 0,65 |
CABK | CAIXABANK SA | Financials | 44.659,15 | 5.0 | 6,02 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 43.211,70 | 5.0 | 205,77 |
MKL | MARKEL GROUP INC | Financials | 42.656,75 | 5.0 | 1.706,27 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 42.250,61 | 5.0 | 13,83 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 41.683,62 | 5.0 | 152,13 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 41.549,64 | 5.0 | 314,77 |
GLE | SOCIETE GENERALE SA | Financials | 39.687,24 | 5.0 | 28,07 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 39.499,56 | 5.0 | 2.194,42 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 39.021,14 | 5.0 | 55,35 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 37.768,27 | 5.0 | 46,57 |
PRU | PRUDENTIAL PLC | Financials | 37.739,48 | 5.0 | 8,09 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 37.706,87 | 5.0 | 25,14 |
AUD | AUD CASH | Cash und/oder Derivate | 37.556,14 | 5.0 | 64,84 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 37.393,30 | 5.0 | 9,59 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.096,17 | 4.0 | 86,07 |
POW | POWER CORPORATION OF CANADA | Financials | 35.749,38 | 4.0 | 32,53 |
DANSKE | DANSKE BANK | Financials | 35.402,71 | 4.0 | 29,36 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 35.315,00 | 4.0 | 35,00 |
KEY | KEYCORP | Financials | 33.152,52 | 4.0 | 19,23 |
EBS | ERSTE GROUP BANK AG | Financials | 33.080,04 | 4.0 | 56,55 |
WRB | WR BERKLEY CORP | Financials | 32.361,56 | 4.0 | 60,83 |
CBK | COMMERZBANK AG | Financials | 31.953,33 | 4.0 | 17,23 |
SWED A | SWEDBANK | Financials | 30.499,57 | 4.0 | 19,92 |
8308 | RESONA HOLDINGS INC | Financials | 30.196,47 | 4.0 | 7,74 |
TOST | TOAST INC CLASS A | Financials | 29.785,36 | 4.0 | 39,82 |
HNR1 | HANNOVER RUECK | Financials | 29.436,62 | 4.0 | 253,76 |
EG | EVEREST GROUP LTD | Financials | 29.119,74 | 4.0 | 373,33 |
L | LOEWS CORP | Financials | 28.614,99 | 3.0 | 84,41 |
POLI | BANK HAPOALIM BM | Financials | 28.615,24 | 3.0 | 11,16 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 28.375,71 | 3.0 | 10,91 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 28.136,92 | 3.0 | 23,45 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 27.421,80 | 3.0 | 130,58 |
ACA | CREDIT AGRICOLE SA | Financials | 27.126,50 | 3.0 | 14,19 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 26.674,70 | 3.0 | 92,30 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 25.856,05 | 3.0 | 11,75 |
7182 | JAPAN POST BANK LTD | Financials | 24.274,61 | 3.0 | 9,34 |
NN | NN GROUP NV | Financials | 24.089,06 | 3.0 | 48,47 |
IAG | IA FINANCIAL INC | Financials | 23.039,85 | 3.0 | 93,66 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 22.842,31 | 3.0 | 3,26 |
CG | CARLYLE GROUP INC | Financials | 22.683,56 | 3.0 | 50,86 |
BAER | JULIUS BAER GRUPPE AG | Financials | 22.600,33 | 3.0 | 60,11 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 22.539,86 | 3.0 | 172,06 |
8473 | SBI HOLDINGS INC | Financials | 22.415,07 | 3.0 | 22,42 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 22.312,74 | 3.0 | 6,29 |
X | TMX GROUP LTD | Financials | 22.174,99 | 3.0 | 30,93 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.096,48 | 3.0 | 61,04 |
PST | POSTE ITALIANE | Financials | 22.014,57 | 3.0 | 13,82 |
BAMI | BANCO BPM | Financials | 21.654,93 | 3.0 | 7,26 |
ENX | EURONEXT NV | Financials | 21.422,44 | 3.0 | 109,86 |
AGN | AEGON LTD | Financials | 21.201,60 | 3.0 | 6,48 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 21.169,68 | 3.0 | 13,75 |
AGS | AGEAS SA | Financials | 20.441,45 | 2.0 | 51,62 |
AIZ | ASSURANT INC | Financials | 20.387,20 | 2.0 | 221,60 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 20.218,87 | 2.0 | 412,63 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 20.108,16 | 2.0 | 139,64 |
EXO | EXOR NV | Financials | 19.973,34 | 2.0 | 99,87 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 19.829,65 | 2.0 | 43,11 |
7181 | JAPAN POST INSURANCE LTD | Financials | 19.524,47 | 2.0 | 19,52 |
IGM | IGM FINANCIAL INC | Financials | 19.214,95 | 2.0 | 32,68 |
8795 | T&D HOLDINGS INC | Financials | 19.116,69 | 2.0 | 15,93 |
ALLY | ALLY FINANCIAL INC | Financials | 19.069,14 | 2.0 | 35,71 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 19.069,24 | 2.0 | 19,72 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 18.641,60 | 2.0 | 6,36 |
ONEX | ONEX CORP | Financials | 18.593,08 | 2.0 | 79,46 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.033,98 | 2.0 | 9,38 |
MPL | MEDIBANK PRIVATE LTD | Financials | 18.027,43 | 2.0 | 2,46 |
INDU A | INDUSTRIVARDEN A | Financials | 17.963,11 | 2.0 | 32,78 |
11 | HANG SENG BANK LTD | Financials | 17.835,12 | 2.0 | 11,89 |
8331 | CHIBA BANK LTD | Financials | 17.808,17 | 2.0 | 7,74 |
AMUN | AMUNDI SA | Financials | 17.544,29 | 2.0 | 71,32 |
GWO | GREAT WEST LIFECO INC | Financials | 17.429,47 | 2.0 | 35,00 |
TLX | TALANX AG | Financials | 17.391,61 | 2.0 | 83,21 |
BALN | BALOISE HOLDING AG | Financials | 17.324,98 | 2.0 | 188,31 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 17.067,98 | 2.0 | 32,70 |
BEN | FRANKLIN RESOURCES INC | Financials | 17.025,80 | 2.0 | 21,80 |
SEIC | SEI INVESTMENTS | Financials | 16.680,06 | 2.0 | 80,58 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 16.485,47 | 2.0 | 6,59 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 16.428,94 | 2.0 | 48,32 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 15.948,90 | 2.0 | 5,70 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 15.860,25 | 2.0 | 105,74 |
EDEN | EDENRED | Financials | 15.730,20 | 2.0 | 30,13 |
HELN | HELVETIA HOLDING AG | Financials | 15.683,88 | 2.0 | 170,48 |
ABN | ABN AMRO BANK NV | Financials | 15.574,13 | 2.0 | 15,89 |
SOF | SOFINA SA | Financials | 15.296,89 | 2.0 | 231,77 |
WISE | WISE PLC CLASS A | Financials | 15.120,06 | 2.0 | 10,62 |
FBK | FINECOBANK BANCA FINECO | Financials | 14.764,78 | 2.0 | 15,88 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 14.455,03 | 2.0 | 68,83 |
BCVN | BC VAUD N | Financials | 14.051,71 | 2.0 | 98,96 |
CAD | CAD CASH | Cash und/oder Derivate | 13.902,71 | 2.0 | 71,18 |
NEXI | NEXI | Financials | 13.742,84 | 2.0 | 5,78 |
A5G | AIB GROUP PLC | Financials | 13.690,79 | 2.0 | 5,76 |
MNG | M&G PLC | Financials | 13.536,29 | 2.0 | 2,54 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 12.357,32 | 1.0 | 8,83 |
EQH | EQUITABLE HOLDINGS INC | Financials | 10.083,68 | 1.0 | 47,12 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 7.100,12 | 1.0 | 8,88 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 5.877,48 | 1.0 | 126,40 |
DKK | DKK CASH | Cash und/oder Derivate | 3.843,83 | 0.0 | 14,17 |
SGD | SGD CASH | Cash und/oder Derivate | 3.825,39 | 0.0 | 74,52 |
HKD | HKD CASH | Cash und/oder Derivate | 3.713,96 | 0.0 | 12,85 |
CHF | CHF CASH | Cash und/oder Derivate | 2.438,63 | 0.0 | 112,90 |
SEK | SEK CASH | Cash und/oder Derivate | 1.680,15 | 0.0 | 9,13 |
NOK | NOK CASH | Cash und/oder Derivate | 1.588,88 | 0.0 | 9,05 |
ILS | ILS CASH | Cash und/oder Derivate | 696,21 | 0.0 | 26,74 |
BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 221,20 |
JVZ4 | STOXX 600 INSURANCE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 427,70 |
IXAZ4 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 618,56 |