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 Feb. 17, 2025 (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 | 6.263.753,16 | 549.0 | 564,76 |
V | VISA INC CLASS A | Financials | 5.549.509,85 | 487.0 | 353,81 |
JPM | JPMORGAN CHASE & CO | Financials | 3.895.770,15 | 342.0 | 276,59 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.149.963,60 | 276.0 | 630,12 |
SPGI | S&P GLOBAL INC | Financials | 3.069.756,72 | 269.0 | 539,69 |
CS | AXA SA | Financials | 3.035.069,36 | 266.0 | 39,39 |
MS | MORGAN STANLEY | Financials | 2.963.803,50 | 260.0 | 138,95 |
AXP | AMERICAN EXPRESS | Financials | 2.907.290,88 | 255.0 | 311,04 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.904.078,24 | 255.0 | 87,84 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.848.131,92 | 250.0 | 558,35 |
BNS | BANK OF NOVA SCOTIA | Financials | 2.627.207,98 | 230.0 | 51,16 |
MCO | MOODYS CORP | Financials | 2.569.235,76 | 225.0 | 522,84 |
III | 3I GROUP PLC | Financials | 2.391.846,68 | 210.0 | 52,08 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.282.809,01 | 200.0 | 256,96 |
SREN | SWISS RE AG | Financials | 2.221.313,28 | 195.0 | 156,36 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.165.392,97 | 190.0 | 193,91 |
MET | METLIFE INC | Financials | 1.920.685,30 | 168.0 | 81,70 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.875.658,28 | 164.0 | 111,56 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.793.713,41 | 157.0 | 195,97 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.746.553,82 | 153.0 | 105,01 |
BAC | BANK OF AMERICA CORP | Financials | 1.680.040,96 | 147.0 | 46,96 |
NDAQ | NASDAQ INC | Financials | 1.544.329,17 | 135.0 | 80,91 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 1.530.454,24 | 134.0 | 150,93 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.506.392,19 | 132.0 | 479,59 |
G | ASSICURAZIONI GENERALI | Financials | 1.500.230,26 | 132.0 | 33,83 |
SLF | SUN LIFE FINANCIAL INC | Financials | 1.499.345,48 | 131.0 | 55,12 |
nan | NATIONAL BANK OF CANADA | Financials | 1.426.854,99 | 125.0 | 88,97 |
RJF | RAYMOND JAMES INC | Financials | 1.377.181,44 | 121.0 | 159,84 |
UBSG | UBS GROUP AG | Financials | 1.333.266,93 | 117.0 | 33,77 |
ALV | ALLIANZ | Financials | 1.320.244,30 | 116.0 | 343,10 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.220.470,36 | 107.0 | 65,21 |
8630 | SOMPO HOLDINGS INC | Financials | 1.186.703,00 | 104.0 | 28,32 |
TD | TORONTO DOMINION | Financials | 1.161.424,86 | 102.0 | 59,66 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.144.465,84 | 100.0 | 16,73 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 997.082,24 | 87.0 | 202,33 |
SAMPO | SAMPO CLASS A | Financials | 982.474,00 | 86.0 | 8,43 |
KBC | KBC GROEP | Financials | 928.923,84 | 81.0 | 85,93 |
QBE | QBE INSURANCE GROUP LTD | Financials | 907.592,35 | 80.0 | 12,80 |
INGA | ING GROEP NV | Financials | 869.832,90 | 76.0 | 17,17 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 847.388,78 | 74.0 | 12,34 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 846.676,39 | 74.0 | 3,05 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 833.080,30 | 73.0 | 34,14 |
AV. | AVIVA PLC | Financials | 792.604,93 | 69.0 | 6,44 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 775.353,00 | 68.0 | 456,09 |
WFC | WELLS FARGO | Financials | 640.959,72 | 56.0 | 79,98 |
8604 | NOMURA HOLDINGS INC | Financials | 630.355,43 | 55.0 | 6,81 |
SUNDD | SUNCORP GROUP LTD DEF | Financials | 600.561,37 | 53.0 | 11,78 |
BMO | BANK OF MONTREAL | Financials | 594.744,19 | 52.0 | 100,94 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 592.012,68 | 52.0 | 28,74 |
1299 | AIA GROUP LTD | Financials | 578.087,84 | 51.0 | 7,10 |
MFC | MANULIFE FINANCIAL CORP | Financials | 576.896,46 | 51.0 | 29,65 |
BN | BROOKFIELD CORP CLASS A | Financials | 525.555,07 | 46.0 | 60,79 |
GS | GOLDMAN SACHS GROUP INC | Financials | 522.495,05 | 46.0 | 660,55 |
DBK | DEUTSCHE BANK AG | Financials | 517.742,41 | 45.0 | 20,64 |
HSBA | HSBC HOLDINGS PLC | Financials | 493.239,06 | 43.0 | 11,11 |
DNB | DNB BANK | Financials | 481.079,50 | 42.0 | 21,86 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 479.032,62 | 42.0 | 19,83 |
RY | ROYAL BANK OF CANADA | Financials | 463.775,63 | 41.0 | 118,89 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 445.012,06 | 39.0 | 7,05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 438.160,96 | 38.0 | 68,98 |
ADM | ADMIRAL GROUP PLC | Financials | 434.628,71 | 38.0 | 36,04 |
C | CITIGROUP INC | Financials | 433.964,69 | 38.0 | 84,61 |
BARC | BARCLAYS PLC | Financials | 430.227,94 | 38.0 | 3,84 |
AIZ | ASSURANT INC | Financials | 419.315,36 | 37.0 | 202,96 |
ASX | ASX LTD | Financials | 397.980,53 | 35.0 | 43,44 |
PGR | PROGRESSIVE CORP | Financials | 370.791,20 | 33.0 | 262,60 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 353.631,95 | 31.0 | 13,10 |
BLK | BLACKROCK INC | Financials | 346.715,52 | 30.0 | 973,92 |
TRYG | TRYG | Financials | 337.587,88 | 30.0 | 21,14 |
USB | US BANCORP | Financials | 333.677,00 | 29.0 | 47,75 |
SWED A | SWEDBANK | Financials | 327.903,26 | 29.0 | 24,01 |
ISP | INTESA SANPAOLO | Financials | 324.238,12 | 28.0 | 4,68 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 324.166,74 | 28.0 | 43,81 |
FI | FISERV INC | Financials | 322.378,80 | 28.0 | 230,60 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 314.808,23 | 28.0 | 193,49 |
SCHW | CHARLES SCHWAB CORP | Financials | 302.721,12 | 27.0 | 80,34 |
BX | BLACKSTONE INC | Financials | 281.546,72 | 25.0 | 164,84 |
ASRNL | ASR NEDERLAND NV | Financials | 277.918,48 | 24.0 | 50,60 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 272.480,60 | 24.0 | 0,79 |
MMC | MARSH & MCLENNAN INC | Financials | 270.019,40 | 24.0 | 228,83 |
PYPL | PAYPAL HOLDINGS INC | Financials | 264.240,33 | 23.0 | 77,97 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 260.861,06 | 23.0 | 17,46 |
CB | CHUBB LTD | Financials | 252.881,12 | 22.0 | 264,52 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 233.866,22 | 21.0 | 62,03 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 229.726,38 | 20.0 | 166,71 |
SAN | BANCO SANTANDER SA | Financials | 229.631,15 | 20.0 | 6,09 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 227.960,89 | 20.0 | 25,61 |
UCG | UNICREDIT | Financials | 225.316,33 | 20.0 | 49,89 |
TROW | T ROWE PRICE GROUP INC | Financials | 217.983,78 | 19.0 | 107,17 |
CME | CME GROUP INC CLASS A | Financials | 209.885,40 | 18.0 | 245,48 |
NWG | NATWEST GROUP PLC | Financials | 206.128,55 | 18.0 | 5,53 |
KKR | KKR AND CO INC | Financials | 205.920,40 | 18.0 | 140,56 |
GJF | GJENSIDIGE FORSIKRING | Financials | 195.990,96 | 17.0 | 20,71 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 190.030,40 | 17.0 | 202,16 |
STAN | STANDARD CHARTERED PLC | Financials | 189.887,86 | 17.0 | 14,18 |
SDR | SCHRODERS PLC | Financials | 189.402,18 | 17.0 | 4,85 |
TFC | TRUIST FINANCIAL CORP | Financials | 189.252,83 | 17.0 | 46,81 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 185.193,78 | 16.0 | 25,79 |
EQT | EQT | Financials | 183.269,52 | 16.0 | 34,36 |
AON | AON PLC CLASS A | Financials | 178.789,38 | 16.0 | 386,99 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 177.651,31 | 16.0 | 12,78 |
BNP | BNP PARIBAS SA | Financials | 173.213,15 | 15.0 | 73,18 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 169.343,75 | 15.0 | 21,20 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 168.370,33 | 15.0 | 147,82 |
RF | EURAZEO | Financials | 166.403,98 | 15.0 | 84,26 |
AJG | ARTHUR J GALLAGHER | Financials | 165.572,50 | 15.0 | 321,50 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 165.100,67 | 14.0 | 33,56 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 159.065,37 | 14.0 | 162,81 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 149.981,60 | 13.0 | 4,83 |
AUD | AUD CASH | Cash und/oder Derivate | 143.636,11 | 13.0 | 63,65 |
USD | USD CASH | Cash und/oder Derivate | 133.115,22 | 12.0 | 100,00 |
AFL | AFLAC INC | Financials | 129.485,02 | 11.0 | 103,34 |
TRV | TRAVELERS COMPANIES INC | Financials | 127.728,80 | 11.0 | 238,30 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 127.279,84 | 11.0 | 274,31 |
AMP | AMERIPRISE FINANCE INC | Financials | 124.472,04 | 11.0 | 545,93 |
INVE B | INVESTOR CLASS B | Financials | 123.629,83 | 11.0 | 30,27 |
ALL | ALLSTATE CORP | Financials | 115.392,45 | 10.0 | 187,63 |
XYZ | BLOCK INC CLASS A | Financials | 114.240,00 | 10.0 | 84,00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 112.699,44 | 10.0 | 74,34 |
ADYEN | ADYEN NV | Financials | 108.051,19 | 9.0 | 1.929,49 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 106.187,92 | 9.0 | 13,11 |
NDA FI | NORDEA BANK | Financials | 95.871,14 | 8.0 | 12,71 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 95.013,42 | 8.0 | 28,79 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 89.180,22 | 8.0 | 186,18 |
IFC | INTACT FINANCIAL CORP | Financials | 86.539,18 | 8.0 | 203,14 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.336,58 | 8.0 | 111,98 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 85.973,76 | 8.0 | 65,28 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 85.125,96 | 7.0 | 1.576,41 |
STT | STATE STREET CORP | Financials | 77.741,44 | 7.0 | 99,16 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 76.896,00 | 7.0 | 320,40 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 76.822,20 | 7.0 | 88,20 |
MTB | M&T BANK CORP | Financials | 75.153,96 | 7.0 | 198,82 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 74.417,40 | 7.0 | 1.459,16 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 71.804,16 | 6.0 | 373,98 |
GLE | SOCIETE GENERALE SA | Financials | 71.489,87 | 6.0 | 38,77 |
FITB | FIFTH THIRD BANCORP | Financials | 70.143,52 | 6.0 | 44,06 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 68.282,63 | 6.0 | 31,04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 65.811,78 | 6.0 | 20,57 |
GPN | GLOBAL PAYMENTS INC | Financials | 64.962,45 | 6.0 | 105,63 |
CABK | CAIXABANK SA | Financials | 64.766,52 | 6.0 | 6,69 |
CPAY | CORPAY INC | Financials | 63.765,39 | 6.0 | 377,31 |
8591 | ORIX CORP | Financials | 63.325,08 | 6.0 | 20,43 |
BRO | BROWN & BROWN INC | Financials | 62.267,80 | 5.0 | 110,60 |
SAB | BANCO DE SABADELL SA | Financials | 61.934,64 | 5.0 | 2,60 |
SLHN | SWISS LIFE HOLDING AG | Financials | 61.764,51 | 5.0 | 857,84 |
MKL | MARKEL GROUP INC | Financials | 59.776,32 | 5.0 | 1.868,01 |
PRU | PRUDENTIAL PLC | Financials | 56.036,90 | 5.0 | 9,21 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 55.631,97 | 5.0 | 3,48 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 55.008,95 | 5.0 | 15,70 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 54.797,01 | 5.0 | 59,76 |
EBS | ERSTE GROUP BANK AG | Financials | 54.254,99 | 5.0 | 70,74 |
NTRS | NORTHERN TRUST CORP | Financials | 52.726,52 | 5.0 | 110,77 |
RF | REGIONS FINANCIAL CORP | Financials | 52.531,20 | 5.0 | 24,32 |
CAD | CAD CASH | Cash und/oder Derivate | 51.181,86 | 4.0 | 70,48 |
DANSKE | DANSKE BANK | Financials | 51.173,12 | 4.0 | 32,59 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 49.084,65 | 4.0 | 46,35 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 49.035,26 | 4.0 | 136,97 |
11 | HANG SENG BANK LTD | Financials | 48.587,99 | 4.0 | 13,50 |
POW | POWER CORPORATION OF CANADA | Financials | 48.232,56 | 4.0 | 33,56 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 48.220,95 | 4.0 | 85,65 |
CBK | COMMERZBANK AG | Financials | 47.928,02 | 4.0 | 20,40 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 47.269,84 | 4.0 | 10,50 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 47.112,78 | 4.0 | 2.141,49 |
POLI | BANK HAPOALIM BM | Financials | 45.111,26 | 4.0 | 13,49 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 44.515,71 | 4.0 | 13,12 |
WRB | WR BERKLEY CORP | Financials | 41.882,90 | 4.0 | 60,35 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 41.309,42 | 4.0 | 25,82 |
HNR1 | HANNOVER RUECK | Financials | 40.602,61 | 4.0 | 267,12 |
8308 | RESONA HOLDINGS INC | Financials | 40.145,67 | 4.0 | 7,87 |
ACA | CREDIT AGRICOLE SA | Financials | 40.063,29 | 4.0 | 16,07 |
KEY | KEYCORP | Financials | 39.870,00 | 3.0 | 17,72 |
BAER | JULIUS BAER GRUPPE AG | Financials | 39.552,21 | 3.0 | 66,03 |
TOST | TOAST INC CLASS A | Financials | 39.518,24 | 3.0 | 40,49 |
L | LOEWS CORP | Financials | 36.773,43 | 3.0 | 83,01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 36.302,36 | 3.0 | 121,82 |
BAMI | BANCO BPM | Financials | 35.922,34 | 3.0 | 9,23 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 35.581,30 | 3.0 | 57,95 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 35.586,61 | 3.0 | 7,69 |
INDU A | INDUSTRIVARDEN A | Financials | 35.049,43 | 3.0 | 38,26 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 34.806,22 | 3.0 | 127,03 |
7182 | JAPAN POST BANK LTD | Financials | 34.760,35 | 3.0 | 10,22 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 34.625,76 | 3.0 | 166,47 |
8473 | SBI HOLDINGS INC | Financials | 34.327,62 | 3.0 | 28,61 |
EG | EVEREST GROUP LTD | Financials | 33.934,38 | 3.0 | 332,69 |
WISE | WISE PLC CLASS A | Financials | 33.836,76 | 3.0 | 13,75 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.819,39 | 3.0 | 21,23 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 33.674,31 | 3.0 | 38,18 |
X | TMX GROUP LTD | Financials | 33.509,48 | 3.0 | 35,69 |
8795 | T&D HOLDINGS INC | Financials | 33.392,13 | 3.0 | 20,87 |
PST | POSTE ITALIANE | Financials | 32.309,94 | 3.0 | 15,54 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 31.760,98 | 3.0 | 10,59 |
EDEN | EDENRED | Financials | 31.531,84 | 3.0 | 35,39 |
ENX | EURONEXT NV | Financials | 31.425,92 | 3.0 | 123,24 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 30.990,40 | 3.0 | 14,99 |
NN | NN GROUP NV | Financials | 30.605,38 | 3.0 | 47,16 |
IGM | IGM FINANCIAL INC | Financials | 30.415,51 | 3.0 | 31,68 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 30.149,89 | 3.0 | 51,89 |
CG | CARLYLE GROUP INC | Financials | 30.130,14 | 3.0 | 51,77 |
AMUN | AMUNDI SA | Financials | 29.971,63 | 3.0 | 72,57 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.833,52 | 3.0 | 6,63 |
A5G | AIB GROUP PLC | Financials | 29.262,27 | 3.0 | 6,47 |
SEIC | SEI INVESTMENTS | Financials | 29.209,40 | 3.0 | 82,28 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 28.674,98 | 3.0 | 47,79 |
SOF | SOFINA SA | Financials | 28.445,55 | 2.0 | 245,22 |
AGN | AEGON LTD | Financials | 28.388,02 | 2.0 | 6,65 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 27.875,18 | 2.0 | 13,87 |
HELN | HELVETIA HOLDING AG | Financials | 27.693,93 | 2.0 | 178,67 |
8331 | CHIBA BANK LTD | Financials | 27.300,23 | 2.0 | 8,81 |
AGS | AGEAS SA | Financials | 27.280,44 | 2.0 | 52,87 |
BPE | BPER BANCA | Financials | 27.258,86 | 2.0 | 6,93 |
MNG | M&G PLC | Financials | 27.142,66 | 2.0 | 2,68 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 27.081,28 | 2.0 | 9,67 |
BEN | FRANKLIN RESOURCES INC | Financials | 27.058,54 | 2.0 | 20,53 |
7181 | JAPAN POST INSURANCE LTD | Financials | 27.030,69 | 2.0 | 19,31 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 26.684,37 | 2.0 | 71,73 |
ALLY | ALLY FINANCIAL INC | Financials | 26.635,72 | 2.0 | 38,38 |
EXO | EXOR NV | Financials | 26.279,44 | 2.0 | 101,08 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 25.693,86 | 2.0 | 10,24 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 25.281,75 | 2.0 | 388,95 |
TLX | TALANX AG | Financials | 24.746,82 | 2.0 | 90,65 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 24.303,41 | 2.0 | 6,36 |
MPL | MEDIBANK PRIVATE LTD | Financials | 23.997,17 | 2.0 | 2,51 |
ONEX | ONEX CORP | Financials | 23.763,93 | 2.0 | 77,66 |
GWO | GREAT WEST LIFECO INC | Financials | 23.635,95 | 2.0 | 36,36 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 23.176,64 | 2.0 | 123,28 |
IAG | IA FINANCIAL INC | Financials | 23.147,59 | 2.0 | 91,86 |
FBK | FINECOBANK BANCA FINECO | Financials | 22.899,80 | 2.0 | 18,86 |
ABN | ABN AMRO BANK NV | Financials | 22.653,92 | 2.0 | 17,73 |
BALN | BALOISE HOLDING AG | Financials | 22.479,19 | 2.0 | 187,33 |
IFT | INFRATIL LTD | Financials | 21.435,36 | 2.0 | 6,30 |
NEXI | NEXI | Financials | 21.391,60 | 2.0 | 5,01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 21.360,02 | 2.0 | 5,93 |
BCVN | BC VAUD N | Financials | 19.485,52 | 2.0 | 104,76 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 18.010,11 | 2.0 | 10,01 |
JPY | JPY CASH | Cash und/oder Derivate | 12.195,43 | 1.0 | 0,66 |
EQH | EQUITABLE HOLDINGS INC | Financials | 11.842,76 | 1.0 | 55,34 |
SEK | SEK CASH | Cash und/oder Derivate | 7.757,36 | 1.0 | 9,34 |
DKK | DKK CASH | Cash und/oder Derivate | 7.400,68 | 1.0 | 14,05 |
EUR | EUR CASH | Cash und/oder Derivate | 7.336,96 | 1.0 | 104,80 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 6.977,72 | 1.0 | 110,98 |
GBP | GBP CASH | Cash und/oder Derivate | 6.403,74 | 1.0 | 126,07 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 6.287,70 | 1.0 | 104,80 |
HKD | HKD CASH | Cash und/oder Derivate | 5.391,02 | 0.0 | 12,85 |
NOK | NOK CASH | Cash und/oder Derivate | 4.908,78 | 0.0 | 9,00 |
SGD | SGD CASH | Cash und/oder Derivate | 3.252,22 | 0.0 | 74,57 |
NZD | NZD CASH | Cash und/oder Derivate | 1.776,53 | 0.0 | 57,36 |
ILS | ILS CASH | Cash und/oder Derivate | 1.779,75 | 0.0 | 28,10 |
CAD | CAD/USD | Cash und/oder Derivate | 35,88 | 0.0 | 1,00 |
BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 258,74 |
JVH5 | STOXX 600 INSURANCE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 467,39 |
IXAH5 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 639,83 |