Below, a list of constituents for WFNS (iShares MSCI World Financials Sector ESG UCITS ETF) is shown. In total, WFNS consists of 254 securities.
Note: The data shown here is as of date Apr. 18, 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 | 1.403.488,00 | 532.0 | 460,16 |
| V | VISA INC CLASS A | Financials | 1.128.936,60 | 428.0 | 272,69 |
| MS | MORGAN STANLEY | Financials | 756.942,24 | 287.0 | 90,08 |
| CS | AXA SA | Financials | 719.197,24 | 273.0 | 35,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 717.650,47 | 272.0 | 488,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 693.668,16 | 263.0 | 180,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 681.863,15 | 259.0 | 435,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 670.038,82 | 254.0 | 46,51 |
| MCO | MOODYS CORP | Financials | 665.226,52 | 252.0 | 375,41 |
| SPGI | S&P GLOBAL INC | Financials | 598.383,72 | 227.0 | 412,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 578.583,04 | 219.0 | 54,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 573.980,50 | 218.0 | 147,25 |
| AXP | AMERICAN EXPRESS | Financials | 564.635,98 | 214.0 | 217,67 |
| ALV | ALLIANZ | Financials | 563.583,25 | 214.0 | 278,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 541.688,10 | 205.0 | 107,35 |
| III | 3I GROUP PLC | Financials | 490.949,90 | 186.0 | 35,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 464.238,55 | 176.0 | 198,90 |
| SREN | SWISS RE AG | Financials | 453.070,55 | 172.0 | 107,39 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 420.094,56 | 159.0 | 119,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 408.803,65 | 155.0 | 50,09 |
| UBSG | UBS GROUP AG | Financials | 397.807,49 | 151.0 | 28,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 384.673,80 | 146.0 | 70,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 376.724,95 | 143.0 | 79,98 |
| RY | ROYAL BANK OF CANADA | Financials | 370.071,27 | 140.0 | 96,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 364.727,58 | 138.0 | 397,74 |
| G | ASSICURAZIONI GENERALI | Financials | 339.717,66 | 129.0 | 23,90 |
| TD | TORONTO DOMINION | Financials | 309.230,52 | 117.0 | 56,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 307.779,42 | 117.0 | 403,91 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 292.466,19 | 111.0 | 71,88 |
| NDAQ | NASDAQ INC | Financials | 290.328,38 | 110.0 | 60,01 |
| C | CITIGROUP INC | Financials | 278.692,47 | 106.0 | 58,17 |
| SAMPO | SAMPO | Financials | 265.410,90 | 101.0 | 42,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 264.814,70 | 100.0 | 13,15 |
| KBC | KBC GROEP | Financials | 256.334,37 | 97.0 | 73,01 |
| BAC | BANK OF AMERICA CORP | Financials | 255.065,20 | 97.0 | 35,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 253.859,36 | 96.0 | 3,03 |
| ISP | INTESA SANPAOLO | Financials | 249.200,84 | 95.0 | 3,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 245.821,24 | 93.0 | 18,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 239.947,63 | 91.0 | 19,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 235.397,00 | 89.0 | 11,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 230.104,32 | 87.0 | 39,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 228.361,00 | 87.0 | 429,25 |
| AV. | AVIVA PLC | Financials | 217.198,77 | 82.0 | 5,67 |
| STT | STATE STREET CORP | Financials | 215.371,98 | 82.0 | 72,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 200.377,11 | 76.0 | 9,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 193.933,00 | 74.0 | 46,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 188.283,29 | 71.0 | 118,27 |
| SUN | SUNCORP GROUP LTD | Financials | 183.265,46 | 70.0 | 10,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 161.675,86 | 61.0 | 5,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 160.835,40 | 61.0 | 81,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 155.488,45 | 59.0 | 2,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 144.919,98 | 55.0 | 29,58 |
| WFC | WELLS FARGO | Financials | 144.779,76 | 55.0 | 57,18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 139.201,22 | 53.0 | 4,12 |
| NWG | NATWEST GROUP PLC | Financials | 132.633,96 | 50.0 | 3,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 129.982,87 | 49.0 | 6,95 |
| PGR | PROGRESSIVE CORP | Financials | 129.236,16 | 49.0 | 209,12 |
| DNB | DNB BANK | Financials | 129.132,25 | 49.0 | 19,25 |
| INGA | ING GROEP NV | Financials | 114.879,02 | 44.0 | 15,88 |
| 1299 | AIA GROUP LTD | Financials | 113.542,19 | 43.0 | 5,98 |
| ASX | ASX LTD | Financials | 111.754,08 | 42.0 | 40,59 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 107.426,76 | 41.0 | 201,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 106.319,17 | 40.0 | 7,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 86.511,16 | 33.0 | 35,66 |
| BLK | BLACKROCK INC | Financials | 79.147,95 | 30.0 | 753,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 79.109,62 | 30.0 | 0,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 76.415,00 | 29.0 | 72,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 74.308,95 | 28.0 | 9,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 69.586,00 | 26.0 | 63,26 |
| CB | CHUBB LTD | Financials | 69.162,52 | 26.0 | 243,53 |
| MMC | MARSH & MCLENNAN INC | Financials | 68.969,38 | 26.0 | 197,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 64.359,38 | 24.0 | 18,93 |
| SAN | BANCO SANTANDER SA | Financials | 64.130,06 | 24.0 | 4,70 |
| BX | BLACKSTONE INC | Financials | 61.595,00 | 23.0 | 123,19 |
| BNP | BNP PARIBAS SA | Financials | 60.863,97 | 23.0 | 68,23 |
| FI | FISERV INC | Financials | 60.605,20 | 23.0 | 147,10 |
| GLE | SOCIETE GENERALE SA | Financials | 56.149,66 | 21.0 | 25,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.613,49 | 21.0 | 10,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 55.060,05 | 21.0 | 27,53 |
| SDR | SCHRODERS PLC | Financials | 53.182,90 | 20.0 | 4,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 53.080,44 | 20.0 | 130,74 |
| CME | CME GROUP INC CLASS A | Financials | 52.521,84 | 20.0 | 208,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 49.761,73 | 19.0 | 55,29 |
| UCG | UNICREDIT | Financials | 47.070,23 | 18.0 | 36,57 |
| BMO | BANK OF MONTREAL | Financials | 46.001,44 | 17.0 | 90,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 45.253,22 | 17.0 | 21,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.122,71 | 17.0 | 109,54 |
| AON | AON PLC CLASS A | Financials | 43.584,97 | 17.0 | 304,79 |
| USB | US BANCORP | Financials | 43.551,04 | 17.0 | 39,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 41.429,74 | 16.0 | 14,73 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 40.208,20 | 15.0 | 16,42 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.807,95 | 15.0 | 5,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 39.570,67 | 15.0 | 38,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.423,88 | 15.0 | 206,58 |
| KKR | KKR AND CO INC | Financials | 38.419,78 | 15.0 | 94,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 36.851,73 | 14.0 | 18,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 36.654,36 | 14.0 | 136,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 35.636,78 | 14.0 | 72,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.519,39 | 13.0 | 106,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 34.347,48 | 13.0 | 230,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 33.989,61 | 13.0 | 113,68 |
| MET | METLIFE INC | Financials | 31.703,20 | 12.0 | 68,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 31.670,70 | 12.0 | 26,39 |
| AFL | AFLAC INC | Financials | 31.301,40 | 12.0 | 80,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 30.059,21 | 11.0 | 411,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 29.882,22 | 11.0 | 107,49 |
| ALL | ALLSTATE CORP | Financials | 29.814,36 | 11.0 | 162,92 |
| INVE B | INVESTOR CLASS B | Financials | 29.723,19 | 11.0 | 23,85 |
| SQ | BLOCK INC CLASS A | Financials | 29.624,53 | 11.0 | 73,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 29.352,96 | 11.0 | 22,77 |
| RF | EURAZEO | Financials | 28.130,25 | 11.0 | 84,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 25.887,45 | 10.0 | 9,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 25.653,60 | 10.0 | 213,78 |
| NDA FI | NORDEA BANK | Financials | 24.364,82 | 9.0 | 11,28 |
| BARC | BARCLAYS PLC | Financials | 24.293,01 | 9.0 | 2,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 23.473,17 | 9.0 | 90,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 23.229,51 | 9.0 | 159,11 |
| ADYEN | ADYEN NV | Financials | 22.891,88 | 9.0 | 1.526,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 22.499,85 | 9.0 | 122,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.972,09 | 8.0 | 124,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.793,09 | 8.0 | 1.362,07 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 21.725,73 | 8.0 | 21,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.315,84 | 8.0 | 17,08 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 20.496,92 | 8.0 | 95,78 |
| DBK | DEUTSCHE BANK AG | Financials | 20.394,73 | 8.0 | 15,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 18.667,44 | 7.0 | 259,27 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 18.531,89 | 7.0 | 16,85 |
| 8591 | ORIX CORP | Financials | 18.296,21 | 7.0 | 20,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 18.267,96 | 7.0 | 111,39 |
| RJF | RAYMOND JAMES INC | Financials | 17.559,36 | 7.0 | 121,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.425,10 | 7.0 | 34,10 |
| MTB | M&T BANK CORP | Financials | 17.101,92 | 6.0 | 139,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 16.114,15 | 6.0 | 1.074,28 |
| PRU | PRUDENTIAL PLC | Financials | 15.591,02 | 6.0 | 8,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 15.145,50 | 6.0 | 131,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 14.769,27 | 6.0 | 259,11 |
| CPAY | CORPAY INC | Financials | 14.517,23 | 6.0 | 296,27 |
| CABK | CAIXABANK SA | Financials | 14.374,19 | 5.0 | 4,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.202,60 | 5.0 | 13,08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 13.675,60 | 5.0 | 9,12 |
| DANSKE | DANSKE BANK | Financials | 13.483,03 | 5.0 | 28,81 |
| BRO | BROWN & BROWN INC | Financials | 13.463,54 | 5.0 | 80,62 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.438,94 | 5.0 | 22,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.398,32 | 5.0 | 669,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.254,04 | 5.0 | 8,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 13.106,16 | 5.0 | 78,48 |
| MKL | MARKEL GROUP INC | Financials | 12.856,59 | 5.0 | 1.428,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 12.763,80 | 5.0 | 106,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.741,12 | 5.0 | 176,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.252,82 | 5.0 | 14,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 12.221,80 | 5.0 | 115,30 |
| 11 | HANG SENG BANK LTD | Financials | 12.200,81 | 5.0 | 12,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.035,81 | 5.0 | 0,65 |
| EQT | EQT | Financials | 11.865,13 | 5.0 | 27,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.722,10 | 4.0 | 33,02 |
| SWED A | SWEDBANK | Financials | 11.439,34 | 4.0 | 19,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 11.146,26 | 4.0 | 26,10 |
| CBK | COMMERZBANK AG | Financials | 11.096,00 | 4.0 | 13,87 |
| WRB | WR BERKLEY CORP | Financials | 11.057,27 | 4.0 | 80,71 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.897,19 | 4.0 | 14,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 10.850,00 | 4.0 | 1.550,00 |
| EG | EVEREST GROUP LTD | Financials | 10.714,20 | 4.0 | 357,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 10.628,15 | 4.0 | 38,93 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 10.332,68 | 4.0 | 20,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.128,77 | 4.0 | 44,62 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 10.045,59 | 4.0 | 25,11 |
| AIZ | ASSURANT INC | Financials | 9.864,64 | 4.0 | 170,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.799,23 | 4.0 | 9,80 |
| NN | NN GROUP NV | Financials | 9.792,11 | 4.0 | 44,92 |
| HNR1 | HANNOVER RUECK | Financials | 9.730,27 | 4.0 | 243,26 |
| KEY | KEYCORP | Financials | 9.639,24 | 4.0 | 14,43 |
| EDEN | EDENRED | Financials | 9.617,01 | 4.0 | 47,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.503,09 | 4.0 | 6,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.868,82 | 3.0 | 52,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.660,74 | 3.0 | 7,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.549,78 | 3.0 | 32,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.470,63 | 3.0 | 33,48 |
| POLI | BANK HAPOALIM BM | Financials | 8.468,42 | 3.0 | 8,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.398,17 | 3.0 | 164,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 8.225,42 | 3.0 | 100,31 |
| SEIC | SEI INVESTMENTS | Financials | 7.929,60 | 3.0 | 66,08 |
| CG | CARLYLE GROUP INC | Financials | 7.765,62 | 3.0 | 44,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.676,15 | 3.0 | 10,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.626,96 | 3.0 | 35,64 |
| PST | POSTE ITALIANE | Financials | 7.537,28 | 3.0 | 12,22 |
| L | LOEWS CORP | Financials | 7.533,42 | 3.0 | 73,14 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.471,62 | 3.0 | 36,27 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 7.446,25 | 3.0 | 18,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 7.225,89 | 3.0 | 54,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 6.975,92 | 3.0 | 124,57 |
| TRYG | TRYG | Financials | 6.930,20 | 3.0 | 19,80 |
| AGS | AGEAS SA | Financials | 6.916,45 | 3.0 | 45,50 |
| X | TMX GROUP LTD | Financials | 6.909,79 | 3.0 | 26,07 |
| ENX | EURONEXT NV | Financials | 6.840,60 | 3.0 | 91,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.836,98 | 3.0 | 47,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.738,63 | 3.0 | 5,93 |
| EXO | EXOR NV | Financials | 6.540,17 | 2.0 | 107,22 |
| TOST | TOAST INC CLASS A | Financials | 6.506,50 | 2.0 | 22,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.488,76 | 2.0 | 47,02 |
| AGN | AEGON LTD | Financials | 6.481,63 | 2.0 | 5,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.476,56 | 2.0 | 49,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.429,23 | 2.0 | 378,19 |
| 8795 | T&D HOLDINGS INC | Financials | 6.387,12 | 2.0 | 15,97 |
| ONEX | ONEX CORP | Financials | 6.359,61 | 2.0 | 70,66 |
| ABN | ABN AMRO BANK NV | Financials | 6.287,13 | 2.0 | 16,55 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.988,56 | 2.0 | 4,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.923,20 | 2.0 | 73,13 |
| TLX | TALANX AG | Financials | 5.897,35 | 2.0 | 72,81 |
| BCVN | BC VAUD N | Financials | 5.891,23 | 2.0 | 109,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 5.883,42 | 2.0 | 6,54 |
| SOF | SOFINA SA | Financials | 5.840,71 | 2.0 | 224,64 |
| 8331 | CHIBA BANK LTD | Financials | 5.698,49 | 2.0 | 8,14 |
| WISE | WISE PLC CLASS A | Financials | 5.690,80 | 2.0 | 10,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 5.681,49 | 2.0 | 24,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 5.630,38 | 2.0 | 29,02 |
| IAG | IA FINANCIAL INC | Financials | 5.553,60 | 2.0 | 59,08 |
| BALN | BALOISE HOLDING AG | Financials | 5.520,57 | 2.0 | 153,35 |
| IGM | IGM FINANCIAL INC | Financials | 5.510,71 | 2.0 | 24,17 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 5.481,88 | 2.0 | 9,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.453,40 | 2.0 | 17,88 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 5.357,10 | 2.0 | 2,37 |
| BAMI | BANCO BPM | Financials | 5.318,25 | 2.0 | 6,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.311,64 | 2.0 | 14,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.276,98 | 2.0 | 6,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.265,61 | 2.0 | 32,50 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 5.202,65 | 2.0 | 4,73 |
| WLN | WORLDLINE SA | Financials | 5.129,20 | 2.0 | 11,42 |
| MNG | M&G PLC | Financials | 5.077,52 | 2.0 | 2,45 |
| A5G | AIB GROUP PLC | Financials | 4.883,81 | 2.0 | 5,30 |
| AMUN | AMUNDI SA | Financials | 4.863,01 | 2.0 | 67,54 |
| 8473 | SBI HOLDINGS INC | Financials | 4.751,22 | 2.0 | 23,76 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.742,12 | 2.0 | 33,63 |
| HELN | HELVETIA HOLDING AG | Financials | 4.680,65 | 2.0 | 130,02 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 4.026,24 | 2.0 | 8,99 |
| NEXI | NEXI | Financials | 3.872,70 | 1.0 | 5,74 |
| GL | GLOBE LIFE INC | Financials | 3.604,11 | 1.0 | 63,23 |
| ABDN | ABRDN PLC | Financials | 3.531,01 | 1.0 | 1,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.487,39 | 1.0 | 64,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.255,31 | 1.0 | 72,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.942,74 | 1.0 | 9,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.171,46 | 0.0 | 26,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 998,31 | 0.0 | 73,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 250,00 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 246,93 | 0.0 | 14,26 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.062,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 196,78 |
| JVM4 | STOXX 600 INSURANCE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 376,64 |
| SEK | SEK CASH | Cash und/oder Derivate | -54,85 | 0.0 | 9,09 |
| USD | USD CASH | Cash und/oder Derivate | -10.398,57 | -4.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
