Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 246 securities.
Note: The data shown here is as of date Juni 30, 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 |
JPM | JPMORGAN CHASE & CO | Financials | 8.353.752,56 | 575.0 | 287,11 |
V | VISA INC CLASS A | Financials | 6.496.695,96 | 447.0 | 348,61 |
MA | MASTERCARD INC CLASS A | Financials | 6.455.803,92 | 444.0 | 550,32 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.759.193,44 | 396.0 | 485,68 |
AXP | AMERICAN EXPRESS | Financials | 3.346.988,88 | 230.0 | 317,19 |
MS | MORGAN STANLEY | Financials | 3.268.791,46 | 225.0 | 140,69 |
BAC | BANK OF AMERICA CORP | Financials | 3.206.091,92 | 221.0 | 47,12 |
SPGI | S&P GLOBAL INC | Financials | 2.961.818,91 | 204.0 | 517,71 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.645.628,17 | 182.0 | 694,39 |
WFC | WELLS FARGO | Financials | 2.592.018,00 | 178.0 | 79,50 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.402.272,72 | 165.0 | 121,00 |
CS | AXA SA | Financials | 2.349.675,17 | 162.0 | 49,17 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.346.517,30 | 162.0 | 91,18 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.252.404,50 | 155.0 | 185,75 |
BNS | BANK OF NOVA SCOTIA | Financials | 2.233.751,79 | 154.0 | 55,03 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.186.907,64 | 151.0 | 211,01 |
MCO | MOODYS CORP | Financials | 2.116.586,11 | 146.0 | 488,03 |
SLF | SUN LIFE FINANCIAL INC | Financials | 1.934.866,57 | 133.0 | 66,15 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.845.819,36 | 127.0 | 644,49 |
ALV | ALLIANZ | Financials | 1.843.509,51 | 127.0 | 402,86 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.840.707,66 | 127.0 | 107,13 |
NDAQ | NASDAQ INC | Financials | 1.831.217,56 | 126.0 | 89,08 |
MET | METLIFE INC | Financials | 1.806.556,86 | 124.0 | 80,37 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.743.791,86 | 120.0 | 12,13 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.736.781,26 | 120.0 | 325,06 |
TD | TORONTO DOMINION | Financials | 1.693.384,08 | 117.0 | 72,81 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 1.689.453,32 | 116.0 | 143,75 |
nan | NATIONAL BANK OF CANADA | Financials | 1.584.873,36 | 109.0 | 102,24 |
UBSG | UBS GROUP AG | Financials | 1.567.846,66 | 108.0 | 33,49 |
G | ASSICURAZIONI GENERALI | Financials | 1.556.784,51 | 107.0 | 35,38 |
GS | GOLDMAN SACHS GROUP INC | Financials | 1.508.038,23 | 104.0 | 690,81 |
SREN | SWISS RE AG | Financials | 1.463.944,34 | 101.0 | 171,78 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.462.478,52 | 101.0 | 13,69 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.440.039,92 | 99.0 | 89,98 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.355.489,60 | 93.0 | 16,60 |
INGA | ING GROEP NV | Financials | 1.319.543,61 | 91.0 | 22,06 |
III | 3I GROUP PLC | Financials | 1.304.967,09 | 90.0 | 57,07 |
SAMPO | SAMPO CLASS A | Financials | 1.300.595,01 | 90.0 | 10,66 |
KBC | KBC GROEP | Financials | 1.286.361,92 | 89.0 | 102,37 |
RJF | RAYMOND JAMES INC | Financials | 1.279.776,96 | 88.0 | 153,23 |
AV. | AVIVA PLC | Financials | 1.278.555,57 | 88.0 | 8,52 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.258.867,61 | 87.0 | 66,19 |
C | CITIGROUP INC | Financials | 1.241.314,18 | 85.0 | 84,38 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.226.567,28 | 84.0 | 42,01 |
PGR | PROGRESSIVE CORP | Financials | 1.222.009,71 | 84.0 | 263,99 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.152.852,69 | 79.0 | 3,49 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 947.602,00 | 65.0 | 229,00 |
QBE | QBE INSURANCE GROUP LTD | Financials | 921.304,21 | 63.0 | 15,16 |
DBK | DEUTSCHE BANK AG | Financials | 904.711,63 | 62.0 | 30,47 |
BLK | BLACKROCK INC | Financials | 894.838,28 | 62.0 | 1.047,82 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 889.481,45 | 61.0 | 441,43 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 887.971,11 | 61.0 | 13,40 |
RY | ROYAL BANK OF CANADA | Financials | 868.171,54 | 60.0 | 130,10 |
8630 | SOMPO HOLDINGS INC | Financials | 855.285,23 | 59.0 | 30,01 |
BX | BLACKSTONE INC | Financials | 845.309,34 | 58.0 | 151,11 |
SUN | SUNCORP GROUP LTD | Financials | 841.385,16 | 58.0 | 13,92 |
1299 | AIA GROUP LTD | Financials | 840.963,32 | 58.0 | 9,12 |
SAN | BANCO SANTANDER SA | Financials | 800.303,07 | 55.0 | 8,25 |
BMO | BANK OF MONTREAL | Financials | 765.292,56 | 53.0 | 109,50 |
MFC | MANULIFE FINANCIAL CORP | Financials | 749.652,33 | 52.0 | 32,09 |
DNB | DNB BANK | Financials | 723.937,83 | 50.0 | 27,45 |
8604 | NOMURA HOLDINGS INC | Financials | 717.085,96 | 49.0 | 6,52 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 714.282,03 | 49.0 | 353,43 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 683.041,72 | 47.0 | 25,02 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 677.487,66 | 47.0 | 27,43 |
UCG | UNICREDIT | Financials | 643.160,85 | 44.0 | 66,23 |
BN | BROOKFIELD CORP CLASS A | Financials | 635.122,14 | 44.0 | 61,80 |
BARC | BARCLAYS PLC | Financials | 621.488,89 | 43.0 | 4,64 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 611.682,88 | 42.0 | 53,66 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 609.555,20 | 42.0 | 80,80 |
ADM | ADMIRAL GROUP PLC | Financials | 604.321,28 | 42.0 | 44,69 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 603.794,16 | 42.0 | 83,03 |
KKR | KKR AND CO INC | Financials | 597.053,34 | 41.0 | 134,29 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 547.834,98 | 38.0 | 19,06 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 522.372,92 | 36.0 | 7,04 |
PYPL | PAYPAL HOLDINGS INC | Financials | 517.173,72 | 36.0 | 73,64 |
ASX | ASX LTD | Financials | 495.533,22 | 34.0 | 45,38 |
TRYG | TRYG | Financials | 482.989,11 | 33.0 | 25,73 |
ISP | INTESA SANPAOLO | Financials | 464.828,41 | 32.0 | 5,72 |
CME | CME GROUP INC CLASS A | Financials | 454.727,80 | 31.0 | 274,76 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 443.724,40 | 31.0 | 15,25 |
SWED A | SWEDBANK | Financials | 432.330,38 | 30.0 | 26,52 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 423.985,54 | 29.0 | 1,05 |
ASRNL | ASR NEDERLAND NV | Financials | 423.904,72 | 29.0 | 65,69 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 413.961,82 | 28.0 | 22,94 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 395.851,50 | 27.0 | 181,75 |
USB | US BANCORP | Financials | 390.515,84 | 27.0 | 45,76 |
BNP | BNP PARIBAS SA | Financials | 332.330,92 | 23.0 | 90,11 |
ADYEN | ADYEN NV | Financials | 319.610,56 | 22.0 | 1.847,46 |
FI | FISERV INC | Financials | 315.363,90 | 22.0 | 172,33 |
USD | USD CASH | Cash und/oder Derivate | 313.338,52 | 22.0 | 100,00 |
CB | CHUBB LTD | Financials | 310.780,80 | 21.0 | 285,12 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 309.729,56 | 21.0 | 69,96 |
NWG | NATWEST GROUP PLC | Financials | 306.105,12 | 21.0 | 7,00 |
MMC | MARSH & MCLENNAN INC | Financials | 294.211,32 | 20.0 | 216,97 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 274.549,32 | 19.0 | 142,92 |
AJG | ARTHUR J GALLAGHER | Financials | 269.117,31 | 19.0 | 317,73 |
GJF | GJENSIDIGE FORSIKRING | Financials | 264.812,93 | 18.0 | 25,21 |
STAN | STANDARD CHARTERED PLC | Financials | 262.909,33 | 18.0 | 16,72 |
TROW | T ROWE PRICE GROUP INC | Financials | 233.523,00 | 16.0 | 96,10 |
XYZ | BLOCK INC CLASS A | Financials | 233.138,37 | 16.0 | 66,63 |
SDR | SCHRODERS PLC | Financials | 230.825,27 | 16.0 | 5,03 |
EQT | EQT | Financials | 218.149,08 | 15.0 | 33,57 |
TFC | TRUIST FINANCIAL CORP | Financials | 216.203,14 | 15.0 | 42,61 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 216.154,38 | 15.0 | 25,63 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 214.726,61 | 15.0 | 22,13 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 211.359,46 | 15.0 | 5,80 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 204.588,18 | 14.0 | 35,15 |
AON | AON PLC CLASS A | Financials | 198.586,99 | 14.0 | 352,73 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 196.212,57 | 14.0 | 146,76 |
TRV | TRAVELERS COMPANIES INC | Financials | 171.941,43 | 12.0 | 263,31 |
RF | EURAZEO | Financials | 168.687,64 | 12.0 | 72,71 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 157.421,99 | 11.0 | 84,59 |
AFL | AFLAC INC | Financials | 153.927,55 | 11.0 | 105,07 |
AMP | AMERIPRISE FINANCE INC | Financials | 148.387,67 | 10.0 | 528,07 |
ALL | ALLSTATE CORP | Financials | 141.534,48 | 10.0 | 195,76 |
INVE B | INVESTOR CLASS B | Financials | 134.271,18 | 9.0 | 29,75 |
NDA FI | NORDEA BANK | Financials | 133.513,06 | 9.0 | 14,89 |
GLE | SOCIETE GENERALE SA | Financials | 131.169,25 | 9.0 | 57,25 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 122.994,95 | 8.0 | 12,81 |
IFC | INTACT FINANCIAL CORP | Financials | 114.567,73 | 8.0 | 228,68 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 110.018,41 | 8.0 | 28,21 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 109.488,00 | 8.0 | 364,96 |
TOST | TOAST INC CLASS A | Financials | 108.452,19 | 7.0 | 43,89 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 107.141,19 | 7.0 | 1.785,69 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 105.603,96 | 7.0 | 124,68 |
STT | STATE STREET CORP | Financials | 104.728,00 | 7.0 | 106,00 |
MTB | M&T BANK CORP | Financials | 100.378,04 | 7.0 | 193,78 |
PRU | PRUDENTIAL PLC | Financials | 98.129,14 | 7.0 | 12,63 |
CABK | CAIXABANK SA | Financials | 98.030,92 | 7.0 | 8,62 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 97.500,34 | 7.0 | 173,18 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 92.487,68 | 6.0 | 90,32 |
SAB | BANCO DE SABADELL SA | Financials | 88.316,96 | 6.0 | 3,16 |
CBK | COMMERZBANK AG | Financials | 88.001,71 | 6.0 | 31,88 |
NTRS | NORTHERN TRUST CORP | Financials | 87.211,41 | 6.0 | 124,41 |
FITB | FIFTH THIRD BANCORP | Financials | 86.216,27 | 6.0 | 41,51 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 85.869,00 | 6.0 | 304,50 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 84.033,54 | 6.0 | 22,11 |
EBS | ERSTE GROUP BANK AG | Financials | 83.863,38 | 6.0 | 84,37 |
DANSKE | DANSKE BANK | Financials | 83.601,86 | 6.0 | 40,76 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 81.158,15 | 6.0 | 1.288,22 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 79.415,80 | 5.0 | 17,51 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 77.810,68 | 5.0 | 7,48 |
MKL | MARKEL GROUP INC | Financials | 75.449,00 | 5.0 | 1.985,50 |
SLHN | SWISS LIFE HOLDING AG | Financials | 75.304,86 | 5.0 | 1.004,06 |
BRO | BROWN & BROWN INC | Financials | 73.309,02 | 5.0 | 109,58 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 71.509,35 | 5.0 | 17,95 |
8591 | ORIX CORP | Financials | 67.975,98 | 5.0 | 21,93 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 66.694,56 | 5.0 | 53,96 |
POLI | BANK HAPOALIM BM | Financials | 63.712,99 | 4.0 | 18,56 |
AUD | AUD CASH | Cash und/oder Derivate | 63.371,60 | 4.0 | 65,28 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.135,03 | 4.0 | 44,43 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 62.619,52 | 4.0 | 1.956,86 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 62.169,19 | 4.0 | 4,61 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 61.562,83 | 4.0 | 146,23 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 59.596,15 | 4.0 | 55,39 |
POW | POWER CORPORATION OF CANADA | Financials | 59.347,66 | 4.0 | 39,57 |
RF | REGIONS FINANCIAL CORP | Financials | 59.262,30 | 4.0 | 23,35 |
CPAY | CORPAY INC | Financials | 58.867,20 | 4.0 | 327,04 |
WRB | WR BERKLEY CORP | Financials | 58.844,06 | 4.0 | 72,29 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 58.600,60 | 4.0 | 79,19 |
GPN | GLOBAL PAYMENTS INC | Financials | 56.914,56 | 4.0 | 78,72 |
8308 | RESONA HOLDINGS INC | Financials | 55.823,58 | 4.0 | 9,30 |
ACA | CREDIT AGRICOLE SA | Financials | 54.947,95 | 4.0 | 18,77 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 53.479,17 | 4.0 | 144,93 |
BAMI | BANCO BPM | Financials | 53.399,36 | 4.0 | 11,69 |
HNR1 | HANNOVER RUECK | Financials | 52.366,80 | 4.0 | 313,57 |
KEY | KEYCORP | Financials | 52.245,48 | 4.0 | 17,22 |
PST | POSTE ITALIANE | Financials | 51.865,33 | 4.0 | 21,24 |
8473 | SBI HOLDINGS INC | Financials | 51.640,96 | 4.0 | 34,43 |
ENX | EURONEXT NV | Financials | 51.219,38 | 4.0 | 170,73 |
7182 | JAPAN POST BANK LTD | Financials | 50.986,64 | 4.0 | 10,62 |
ABN | ABN AMRO BANK NV | Financials | 50.854,42 | 4.0 | 27,27 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 50.540,77 | 3.0 | 26,60 |
NN | NN GROUP NV | Financials | 49.839,65 | 3.0 | 65,93 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 49.402,63 | 3.0 | 9,15 |
TLX | TALANX AG | Financials | 49.278,17 | 3.0 | 128,66 |
L | LOEWS CORP | Financials | 47.821,60 | 3.0 | 90,40 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 47.243,39 | 3.0 | 19,46 |
SOF | SOFINA SA | Financials | 46.459,53 | 3.0 | 331,85 |
A5G | AIB GROUP PLC | Financials | 45.585,60 | 3.0 | 8,09 |
X | TMX GROUP LTD | Financials | 45.076,46 | 3.0 | 41,47 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 44.904,33 | 3.0 | 63,69 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 44.554,93 | 3.0 | 9,72 |
MPL | MEDIBANK PRIVATE LTD | Financials | 43.715,44 | 3.0 | 3,25 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 43.301,98 | 3.0 | 56,53 |
HELN | HELVETIA HOLDING AG | Financials | 42.361,58 | 3.0 | 232,76 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 42.309,27 | 3.0 | 121,23 |
MNG | M&G PLC | Financials | 42.183,11 | 3.0 | 3,55 |
11 | HANG SENG BANK LTD | Financials | 42.089,44 | 3.0 | 15,03 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 41.529,04 | 3.0 | 14,10 |
8795 | T&D HOLDINGS INC | Financials | 41.347,97 | 3.0 | 21,76 |
BPE | BPER BANCA | Financials | 41.131,49 | 3.0 | 8,90 |
WISE | WISE PLC CLASS A | Financials | 41.010,92 | 3.0 | 14,20 |
FBK | FINECOBANK BANCA FINECO | Financials | 40.914,14 | 3.0 | 22,20 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.432,73 | 3.0 | 9,01 |
EG | EVEREST GROUP LTD | Financials | 40.413,60 | 3.0 | 336,78 |
BAER | JULIUS BAER GRUPPE AG | Financials | 40.253,09 | 3.0 | 67,31 |
BALN | BALOISE HOLDING AG | Financials | 39.779,88 | 3.0 | 232,63 |
AMUN | AMUNDI SA | Financials | 39.498,45 | 3.0 | 81,44 |
IAG | IA FINANCIAL INC | Financials | 39.384,78 | 3.0 | 107,90 |
INDU A | INDUSTRIVARDEN A | Financials | 39.364,30 | 3.0 | 36,62 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 39.217,96 | 3.0 | 11,53 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.039,85 | 3.0 | 85,48 |
7181 | JAPAN POST INSURANCE LTD | Financials | 37.957,69 | 3.0 | 22,33 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.733,92 | 3.0 | 178,32 |
AGN | AEGON LTD | Financials | 36.410,19 | 3.0 | 7,27 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 36.325,80 | 3.0 | 117,18 |
IGM | IGM FINANCIAL INC | Financials | 35.668,87 | 2.0 | 31,62 |
GWO | GREAT WEST LIFECO INC | Financials | 35.497,90 | 2.0 | 37,93 |
CG | CARLYLE GROUP INC | Financials | 35.000,28 | 2.0 | 51,17 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 34.863,24 | 2.0 | 6,46 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 34.311,44 | 2.0 | 50,24 |
BCVN | BC VAUD N | Financials | 34.179,98 | 2.0 | 114,31 |
8331 | CHIBA BANK LTD | Financials | 33.862,72 | 2.0 | 9,15 |
AGS | AGEAS SA | Financials | 32.862,13 | 2.0 | 67,20 |
EDEN | EDENRED | Financials | 32.414,03 | 2.0 | 30,96 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 30.210,88 | 2.0 | 20,41 |
NEXI | NEXI | Financials | 30.058,08 | 2.0 | 6,00 |
CAD | CAD CASH | Cash und/oder Derivate | 29.819,23 | 2.0 | 73,21 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 29.563,45 | 2.0 | 10,19 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 29.444,97 | 2.0 | 19,41 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 29.412,68 | 2.0 | 36,63 |
EUR | EUR CASH | Cash und/oder Derivate | 28.301,30 | 2.0 | 117,18 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 27.607,32 | 2.0 | 124,92 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 26.993,13 | 2.0 | 7,30 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 26.214,65 | 2.0 | 340,45 |
IFT | INFRATIL LTD | Financials | 25.919,62 | 2.0 | 6,48 |
BKT | BANKINTER SA | Financials | 24.624,21 | 2.0 | 12,96 |
EXO | EXOR NV | Financials | 19.628,24 | 1.0 | 100,66 |
GBP | GBP CASH | Cash und/oder Derivate | 17.620,03 | 1.0 | 137,16 |
JPY | JPY CASH | Cash und/oder Derivate | 17.022,05 | 1.0 | 0,69 |
BMED | BANCA MEDIOLANUM | Financials | 14.419,61 | 1.0 | 17,08 |
EQH | EQUITABLE HOLDINGS INC | Financials | 11.975,44 | 1.0 | 55,96 |
SEK | SEK CASH | Cash und/oder Derivate | 11.381,76 | 1.0 | 10,54 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
SGD | SGD CASH | Cash und/oder Derivate | 9.465,67 | 1.0 | 78,36 |
ILS | ILS CASH | Cash und/oder Derivate | 6.029,68 | 0.0 | 29,53 |
DKK | DKK CASH | Cash und/oder Derivate | 4.661,87 | 0.0 | 15,71 |
HKD | HKD CASH | Cash und/oder Derivate | 4.212,07 | 0.0 | 12,74 |
NOK | NOK CASH | Cash und/oder Derivate | 4.168,87 | 0.0 | 9,92 |
CHF | CHF CASH | Cash und/oder Derivate | 2.896,15 | 0.0 | 125,07 |
NZD | NZD CASH | Cash und/oder Derivate | 2.058,05 | 0.0 | 60,57 |
BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 322,24 |
IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 646,05 |
JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,73 |