Below, a list of constituents for WFNS (iShares MSCI World Financials Sector ESG UCITS ETF) is shown. In total, WFNS consists of 251 securities.
Note: The data shown here is as of date Feb. 03, 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 | 6.160.274,13 | 547.0 | 555,43 |
V | VISA INC CLASS A | Financials | 5.361.133,00 | 476.0 | 341,80 |
JPM | JPMORGAN CHASE & CO | Financials | 3.764.920,50 | 334.0 | 267,30 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.048.781,68 | 271.0 | 609,88 |
AXP | AMERICAN EXPRESS | Financials | 2.967.205,15 | 263.0 | 317,45 |
SPGI | S&P GLOBAL INC | Financials | 2.965.780,08 | 263.0 | 521,41 |
MS | MORGAN STANLEY | Financials | 2.952.711,90 | 262.0 | 138,43 |
CS | AXA SA | Financials | 2.935.452,75 | 260.0 | 38,10 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.840.931,73 | 252.0 | 85,93 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.770.153,75 | 246.0 | 543,06 |
BNS | BANK OF NOVA SCOTIA | Financials | 2.636.449,01 | 234.0 | 51,34 |
MCO | MOODYS CORP | Financials | 2.454.248,16 | 218.0 | 499,44 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.244.008,65 | 199.0 | 200,95 |
III | 3I GROUP PLC | Financials | 2.227.782,81 | 198.0 | 48,51 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.201.710,35 | 195.0 | 247,83 |
SREN | SWISS RE AG | Financials | 2.180.845,11 | 194.0 | 153,52 |
MET | METLIFE INC | Financials | 2.033.763,59 | 180.0 | 86,51 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.030.337,88 | 180.0 | 120,76 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.840.576,77 | 163.0 | 201,09 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.665.683,16 | 148.0 | 100,15 |
BAC | BANK OF AMERICA CORP | Financials | 1.656.428,80 | 147.0 | 46,30 |
SLF | SUN LIFE FINANCIAL INC | Financials | 1.574.175,47 | 140.0 | 57,87 |
NDAQ | NASDAQ INC | Financials | 1.571.623,58 | 139.0 | 82,34 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 1.523.017,86 | 135.0 | 150,20 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.472.092,47 | 131.0 | 468,67 |
RJF | RAYMOND JAMES INC | Financials | 1.451.623,68 | 129.0 | 168,48 |
nan | NATIONAL BANK OF CANADA | Financials | 1.428.353,27 | 127.0 | 89,07 |
G | ASSICURAZIONI GENERALI | Financials | 1.412.134,98 | 125.0 | 31,84 |
UBSG | UBS GROUP AG | Financials | 1.406.107,09 | 125.0 | 35,61 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.291.029,68 | 115.0 | 68,98 |
ALV | ALLIANZ | Financials | 1.257.659,23 | 112.0 | 326,84 |
8630 | SOMPO HOLDINGS INC | Financials | 1.177.583,47 | 104.0 | 28,10 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.176.617,60 | 104.0 | 17,20 |
TD | TORONTO DOMINION | Financials | 1.114.511,91 | 99.0 | 57,25 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.006.938,24 | 89.0 | 204,33 |
SAMPO | SAMPO CLASS A | Financials | 963.697,28 | 86.0 | 41,35 |
QBE | QBE INSURANCE GROUP LTD | Financials | 926.047,94 | 82.0 | 13,06 |
INGA | ING GROEP NV | Financials | 845.904,62 | 75.0 | 16,70 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 836.179,40 | 74.0 | 3,01 |
KBC | KBC GROEP | Financials | 835.398,39 | 74.0 | 77,28 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 813.070,71 | 72.0 | 33,32 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 806.497,00 | 72.0 | 474,41 |
AV. | AVIVA PLC | Financials | 786.056,74 | 70.0 | 6,39 |
SUN | SUNCORP GROUP LTD | Financials | 777.788,81 | 69.0 | 12,98 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 762.759,40 | 68.0 | 11,10 |
WFC | WELLS FARGO | Financials | 631.503,20 | 56.0 | 78,80 |
8604 | NOMURA HOLDINGS INC | Financials | 608.701,97 | 54.0 | 6,58 |
BMO | BANK OF MONTREAL | Financials | 585.355,40 | 52.0 | 99,35 |
MFC | MANULIFE FINANCIAL CORP | Financials | 583.817,92 | 52.0 | 30,01 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 572.968,68 | 51.0 | 27,81 |
1299 | AIA GROUP LTD | Financials | 566.757,79 | 50.0 | 6,96 |
BN | BROOKFIELD CORP CLASS A | Financials | 530.429,62 | 47.0 | 61,36 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 517.497,44 | 46.0 | 81,47 |
GS | GOLDMAN SACHS GROUP INC | Financials | 506.556,40 | 45.0 | 640,40 |
DBK | DEUTSCHE BANK AG | Financials | 493.979,25 | 44.0 | 19,69 |
RY | ROYAL BANK OF CANADA | Financials | 477.251,29 | 42.0 | 122,34 |
DNB | DNB BANK | Financials | 468.802,09 | 42.0 | 21,30 |
HSBA | HSBC HOLDINGS PLC | Financials | 466.482,03 | 41.0 | 10,51 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 461.265,38 | 41.0 | 19,10 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 460.872,46 | 41.0 | 7,30 |
AIZ | ASSURANT INC | Financials | 444.582,54 | 39.0 | 215,19 |
C | CITIGROUP INC | Financials | 417.654,47 | 37.0 | 81,43 |
BARC | BARCLAYS PLC | Financials | 413.709,32 | 37.0 | 3,69 |
ADM | ADMIRAL GROUP PLC | Financials | 404.981,51 | 36.0 | 33,59 |
BLK | BLACKROCK INC | Financials | 382.878,00 | 34.0 | 1.075,50 |
ASX | ASX LTD | Financials | 362.775,35 | 32.0 | 39,60 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 358.965,01 | 32.0 | 220,63 |
PGR | PROGRESSIVE CORP | Financials | 347.973,28 | 31.0 | 246,44 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 344.975,78 | 31.0 | 12,78 |
USB | US BANCORP | Financials | 333.886,64 | 30.0 | 47,78 |
TRYG | TRYG | Financials | 324.515,81 | 29.0 | 20,33 |
SCHW | CHARLES SCHWAB CORP | Financials | 311.688,96 | 28.0 | 82,72 |
BX | BLACKSTONE INC | Financials | 302.503,88 | 27.0 | 177,11 |
FI | FISERV INC | Financials | 302.023,92 | 27.0 | 216,04 |
ISP | INTESA SANPAOLO | Financials | 301.775,10 | 27.0 | 4,36 |
PYPL | PAYPAL HOLDINGS INC | Financials | 300.197,62 | 27.0 | 88,58 |
SWED A | SWEDBANK | Financials | 298.246,01 | 26.0 | 21,84 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 286.821,71 | 25.0 | 38,76 |
ASRNL | ASR NEDERLAND NV | Financials | 272.093,32 | 24.0 | 49,53 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 266.071,63 | 24.0 | 0,77 |
CB | CHUBB LTD | Financials | 259.917,28 | 23.0 | 271,88 |
MMC | MARSH & MCLENNAN INC | Financials | 255.918,40 | 23.0 | 216,88 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 245.804,41 | 22.0 | 16,46 |
KKR | KKR AND CO INC | Financials | 244.757,55 | 22.0 | 167,07 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 238.317,62 | 21.0 | 63,21 |
TROW | T ROWE PRICE GROUP INC | Financials | 237.815,28 | 21.0 | 116,92 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 222.313,21 | 20.0 | 24,98 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 220.245,74 | 20.0 | 159,83 |
UCG | UNICREDIT | Financials | 208.534,48 | 19.0 | 46,18 |
CME | CME GROUP INC CLASS A | Financials | 202.224,60 | 18.0 | 236,52 |
NWG | NATWEST GROUP PLC | Financials | 200.422,61 | 18.0 | 5,38 |
SAN | BANCO SANTANDER SA | Financials | 194.621,70 | 17.0 | 5,16 |
GJF | GJENSIDIGE FORSIKRING | Financials | 194.417,48 | 17.0 | 20,54 |
TFC | TRUIST FINANCIAL CORP | Financials | 192.527,66 | 17.0 | 47,62 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 191.487,40 | 17.0 | 203,71 |
STAN | STANDARD CHARTERED PLC | Financials | 181.657,03 | 16.0 | 13,57 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 179.767,99 | 16.0 | 25,04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 178.140,26 | 16.0 | 5,74 |
EQT | EQT | Financials | 175.849,07 | 16.0 | 32,97 |
SDR | SCHRODERS PLC | Financials | 171.726,80 | 15.0 | 4,40 |
AON | AON PLC CLASS A | Financials | 171.318,84 | 15.0 | 370,82 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 170.327,08 | 15.0 | 149,54 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 168.081,27 | 15.0 | 21,04 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 167.047,46 | 15.0 | 170,98 |
RF | EURAZEO | Financials | 163.530,31 | 15.0 | 82,80 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 161.942,89 | 14.0 | 32,92 |
BNP | BNP PARIBAS SA | Financials | 161.711,61 | 14.0 | 68,32 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 159.681,17 | 14.0 | 11,49 |
AJG | ARTHUR J GALLAGHER | Financials | 155.437,30 | 14.0 | 301,82 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 135.177,12 | 12.0 | 291,33 |
USD | USD CASH | Cash und/oder Derivate | 134.787,49 | 12.0 | 100,00 |
AFL | AFLAC INC | Financials | 134.547,14 | 12.0 | 107,38 |
TRV | TRAVELERS COMPANIES INC | Financials | 131.416,48 | 12.0 | 245,18 |
AMP | AMERIPRISE FINANCE INC | Financials | 123.886,08 | 11.0 | 543,36 |
XYZ | BLOCK INC CLASS A | Financials | 123.515,20 | 11.0 | 90,82 |
ALL | ALLSTATE CORP | Financials | 118.282,95 | 10.0 | 192,33 |
INVE B | INVESTOR CLASS B | Financials | 116.803,36 | 10.0 | 28,60 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 111.668,56 | 10.0 | 73,66 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 103.991,74 | 9.0 | 12,84 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 94.947,38 | 8.0 | 198,22 |
ADYEN | ADYEN NV | Financials | 91.397,24 | 8.0 | 1.632,10 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 91.332,55 | 8.0 | 27,68 |
NDA FI | NORDEA BANK | Financials | 90.006,48 | 8.0 | 11,93 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 86.005,05 | 8.0 | 111,55 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 82.839,05 | 7.0 | 1.534,06 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.063,97 | 7.0 | 93,07 |
STT | STATE STREET CORP | Financials | 79.670,08 | 7.0 | 101,62 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 79.095,60 | 7.0 | 329,57 |
MTB | M&T BANK CORP | Financials | 76.068,72 | 7.0 | 201,24 |
IFC | INTACT FINANCIAL CORP | Financials | 75.934,33 | 7.0 | 178,25 |
FITB | FIFTH THIRD BANCORP | Financials | 70.541,52 | 6.0 | 44,31 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 70.442,88 | 6.0 | 366,89 |
GPN | GLOBAL PAYMENTS INC | Financials | 69.402,75 | 6.0 | 112,85 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 68.889,53 | 6.0 | 1.350,78 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 68.418,15 | 6.0 | 51,95 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 67.141,10 | 6.0 | 20,98 |
8591 | ORIX CORP | Financials | 66.003,87 | 6.0 | 21,29 |
CPAY | CORPAY INC | Financials | 64.302,81 | 6.0 | 380,49 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 60.537,29 | 5.0 | 27,52 |
GLE | SOCIETE GENERALE SA | Financials | 59.904,07 | 5.0 | 32,49 |
SLHN | SWISS LIFE HOLDING AG | Financials | 59.230,22 | 5.0 | 822,64 |
CABK | CAIXABANK SA | Financials | 58.970,63 | 5.0 | 6,09 |
BRO | BROWN & BROWN INC | Financials | 58.923,58 | 5.0 | 104,66 |
MKL | MARKEL GROUP INC | Financials | 58.520,96 | 5.0 | 1.828,78 |
SAB | BANCO DE SABADELL SA | Financials | 56.320,40 | 5.0 | 2,37 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 55.073,82 | 5.0 | 60,06 |
NTRS | NORTHERN TRUST CORP | Financials | 53.450,04 | 5.0 | 112,29 |
RF | REGIONS FINANCIAL CORP | Financials | 53.222,40 | 5.0 | 24,64 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 51.850,71 | 5.0 | 3,24 |
PRU | PRUDENTIAL PLC | Financials | 51.294,99 | 5.0 | 8,43 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 50.376,63 | 4.0 | 47,57 |
CAD | CAD CASH | Cash und/oder Derivate | 50.139,32 | 4.0 | 69,05 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 49.729,05 | 4.0 | 14,20 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 49.063,90 | 4.0 | 137,05 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 48.503,18 | 4.0 | 2.204,69 |
EBS | ERSTE GROUP BANK AG | Financials | 47.393,58 | 4.0 | 61,79 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 47.252,18 | 4.0 | 10,50 |
DANSKE | DANSKE BANK | Financials | 47.046,20 | 4.0 | 29,97 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 46.419,35 | 4.0 | 82,45 |
CBK | COMMERZBANK AG | Financials | 45.614,75 | 4.0 | 19,42 |
11 | HANG SENG BANK LTD | Financials | 45.025,41 | 4.0 | 12,51 |
POW | POWER CORPORATION OF CANADA | Financials | 43.707,82 | 4.0 | 30,42 |
POLI | BANK HAPOALIM BM | Financials | 43.039,90 | 4.0 | 12,87 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 42.572,04 | 4.0 | 12,55 |
BAER | JULIUS BAER GRUPPE AG | Financials | 42.415,84 | 4.0 | 70,81 |
WRB | WR BERKLEY CORP | Financials | 40.828,02 | 4.0 | 58,83 |
KEY | KEYCORP | Financials | 40.455,00 | 4.0 | 17,98 |
HNR1 | HANNOVER RUECK | Financials | 40.182,35 | 4.0 | 264,36 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 40.111,08 | 4.0 | 25,07 |
TOST | TOAST INC CLASS A | Financials | 39.937,92 | 4.0 | 40,92 |
8308 | RESONA HOLDINGS INC | Financials | 38.171,78 | 3.0 | 7,48 |
L | LOEWS CORP | Financials | 37.854,35 | 3.0 | 85,45 |
ACA | CREDIT AGRICOLE SA | Financials | 37.694,80 | 3.0 | 15,12 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.210,72 | 3.0 | 174,09 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 35.716,38 | 3.0 | 58,17 |
EG | EVEREST GROUP LTD | Financials | 35.446,02 | 3.0 | 347,51 |
7182 | JAPAN POST BANK LTD | Financials | 35.361,32 | 3.0 | 10,40 |
8473 | SBI HOLDINGS INC | Financials | 34.895,71 | 3.0 | 29,08 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 34.770,60 | 3.0 | 126,90 |
BAMI | BANCO BPM | Financials | 34.453,60 | 3.0 | 8,86 |
WISE | WISE PLC CLASS A | Financials | 34.051,34 | 3.0 | 13,84 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 33.916,66 | 3.0 | 7,33 |
CG | CARLYLE GROUP INC | Financials | 32.685,12 | 3.0 | 56,16 |
INDU A | INDUSTRIVARDEN A | Financials | 32.666,51 | 3.0 | 35,66 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.513,13 | 3.0 | 20,41 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 31.976,11 | 3.0 | 10,66 |
PST | POSTE ITALIANE | Financials | 31.748,39 | 3.0 | 15,27 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 31.318,42 | 3.0 | 35,51 |
IGM | IGM FINANCIAL INC | Financials | 30.909,58 | 3.0 | 32,20 |
EDEN | EDENRED | Financials | 30.788,19 | 3.0 | 34,55 |
SEIC | SEI INVESTMENTS | Financials | 30.735,90 | 3.0 | 86,58 |
8795 | T&D HOLDINGS INC | Financials | 30.636,10 | 3.0 | 19,15 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 30.062,96 | 3.0 | 6,68 |
NN | NN GROUP NV | Financials | 29.935,02 | 3.0 | 46,13 |
ENX | EURONEXT NV | Financials | 29.716,06 | 3.0 | 116,53 |
BEN | FRANKLIN RESOURCES INC | Financials | 29.312,32 | 3.0 | 22,24 |
AMUN | AMUNDI SA | Financials | 29.194,72 | 3.0 | 70,69 |
X | TMX GROUP LTD | Financials | 29.163,63 | 3.0 | 31,06 |
SOF | SOFINA SA | Financials | 29.134,01 | 3.0 | 251,16 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 28.801,70 | 3.0 | 96,65 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 28.627,40 | 3.0 | 47,71 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 28.205,24 | 3.0 | 13,64 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.079,81 | 2.0 | 48,33 |
AGN | AEGON LTD | Financials | 27.965,35 | 2.0 | 6,56 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 27.535,22 | 2.0 | 13,70 |
7181 | JAPAN POST INSURANCE LTD | Financials | 27.412,33 | 2.0 | 19,58 |
HELN | HELVETIA HOLDING AG | Financials | 27.225,92 | 2.0 | 175,65 |
ALLY | ALLY FINANCIAL INC | Financials | 27.045,18 | 2.0 | 38,97 |
BPE | BPER BANCA | Financials | 26.966,75 | 2.0 | 6,85 |
A5G | AIB GROUP PLC | Financials | 26.771,31 | 2.0 | 5,92 |
AGS | AGEAS SA | Financials | 26.723,84 | 2.0 | 51,79 |
8331 | CHIBA BANK LTD | Financials | 26.605,75 | 2.0 | 8,58 |
MNG | M&G PLC | Financials | 26.210,28 | 2.0 | 2,59 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 26.191,75 | 2.0 | 402,95 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 25.987,09 | 2.0 | 69,86 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 25.673,28 | 2.0 | 136,56 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 25.102,04 | 2.0 | 10,01 |
EXO | EXOR NV | Financials | 24.798,47 | 2.0 | 95,38 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 24.807,17 | 2.0 | 6,49 |
MPL | MEDIBANK PRIVATE LTD | Financials | 23.812,28 | 2.0 | 2,49 |
ONEX | ONEX CORP | Financials | 23.552,44 | 2.0 | 76,97 |
IAG | IA FINANCIAL INC | Financials | 23.352,96 | 2.0 | 92,67 |
TLX | TALANX AG | Financials | 23.299,75 | 2.0 | 85,35 |
FBK | FINECOBANK BANCA FINECO | Financials | 23.208,43 | 2.0 | 19,12 |
BALN | BALOISE HOLDING AG | Financials | 22.003,19 | 2.0 | 183,36 |
NEXI | NEXI | Financials | 21.818,82 | 2.0 | 5,11 |
IFT | INFRATIL LTD | Financials | 21.579,44 | 2.0 | 6,34 |
ABN | ABN AMRO BANK NV | Financials | 21.542,36 | 2.0 | 16,86 |
GWO | GREAT WEST LIFECO INC | Financials | 21.089,94 | 2.0 | 32,45 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 21.065,29 | 2.0 | 5,85 |
BCVN | BC VAUD N | Financials | 18.844,78 | 2.0 | 101,32 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 16.151,76 | 1.0 | 8,97 |
JPY | JPY CASH | Cash und/oder Derivate | 11.920,96 | 1.0 | 0,65 |
EQH | EQUITABLE HOLDINGS INC | Financials | 11.645,88 | 1.0 | 54,42 |
SEK | SEK CASH | Cash und/oder Derivate | 7.508,60 | 1.0 | 9,04 |
DKK | DKK CASH | Cash und/oder Derivate | 7.338,41 | 1.0 | 13,93 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 7.242,68 | 1.0 | 9,05 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 6.924,30 | 1.0 | 110,13 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 6.237,30 | 1.0 | 103,96 |
HKD | HKD CASH | Cash und/oder Derivate | 5.382,78 | 0.0 | 12,83 |
AUD | AUD CASH | Cash und/oder Derivate | 5.073,94 | 0.0 | 62,37 |
NOK | NOK CASH | Cash und/oder Derivate | 4.823,24 | 0.0 | 8,85 |
EUR | EUR CASH | Cash und/oder Derivate | 4.550,75 | 0.0 | 103,96 |
SGD | SGD CASH | Cash und/oder Derivate | 4.335,78 | 0.0 | 73,78 |
GBP | GBP CASH | Cash und/oder Derivate | 2.660,35 | 0.0 | 124,25 |
ILS | ILS CASH | Cash und/oder Derivate | 1.772,63 | 0.0 | 27,98 |
NZD | NZD CASH | Cash und/oder Derivate | 1.750,97 | 0.0 | 56,53 |
BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 240,71 |
JVH5 | STOXX 600 INSURANCE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 451,06 |
IXAH5 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 637,41 |