Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 244 securities.
Note: The data shown here is as of date Aug. 26, 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 | 7.748.792,40 | 564.0 | 294,90 |
MA | MASTERCARD INC CLASS A | Financials | 6.279.127,85 | 457.0 | 593,21 |
V | VISA INC CLASS A | Financials | 5.889.128,06 | 429.0 | 348,82 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.214.766,68 | 380.0 | 486,18 |
MS | MORGAN STANLEY | Financials | 3.095.039,30 | 225.0 | 147,65 |
BAC | BANK OF AMERICA CORP | Financials | 3.037.527,72 | 221.0 | 49,48 |
AXP | AMERICAN EXPRESS | Financials | 3.006.416,00 | 219.0 | 315,80 |
SPGI | S&P GLOBAL INC | Financials | 2.847.272,09 | 207.0 | 551,69 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.533.242,01 | 185.0 | 734,70 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.368.666,40 | 173.0 | 103,12 |
WFC | WELLS FARGO | Financials | 2.358.869,04 | 172.0 | 80,19 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.195.658,00 | 160.0 | 200,70 |
BNS | BANK OF NOVA SCOTIA | Financials | 2.106.974,03 | 153.0 | 57,53 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.067.285,00 | 151.0 | 221,10 |
CS | AXA SA | Financials | 2.064.490,66 | 150.0 | 47,88 |
MCO | MOODYS CORP | Financials | 1.995.630,00 | 145.0 | 510,00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.982.879,54 | 144.0 | 110,70 |
ALV | ALLIANZ | Financials | 1.800.995,53 | 131.0 | 433,35 |
NDAQ | NASDAQ INC | Financials | 1.749.353,04 | 127.0 | 94,32 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.722.193,15 | 125.0 | 13,06 |
UBSG | UBS GROUP AG | Financials | 1.710.791,38 | 125.0 | 40,32 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.698.515,37 | 124.0 | 109,11 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.674.404,52 | 122.0 | 645,99 |
MET | METLIFE INC | Financials | 1.635.595,05 | 119.0 | 80,83 |
G | ASSICURAZIONI GENERALI | Financials | 1.597.569,05 | 116.0 | 40,24 |
TD | TORONTO DOMINION | Financials | 1.552.418,71 | 113.0 | 73,98 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 1.551.946,31 | 113.0 | 146,34 |
SLF | SUN LIFE FINANCIAL INC | Financials | 1.530.589,76 | 111.0 | 58,24 |
nan | NATIONAL BANK OF CANADA | Financials | 1.522.986,32 | 111.0 | 108,89 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.486.411,74 | 108.0 | 15,52 |
GS | GOLDMAN SACHS GROUP INC | Financials | 1.463.542,99 | 107.0 | 738,79 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.452.332,52 | 106.0 | 301,25 |
SREN | SWISS RE AG | Financials | 1.399.167,18 | 102.0 | 181,99 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.395.909,28 | 102.0 | 96,19 |
KBC | KBC GROEP | Financials | 1.372.162,50 | 100.0 | 122,39 |
INGA | ING GROEP NV | Financials | 1.341.011,80 | 98.0 | 24,71 |
SAMPO | SAMPO CLASS A | Financials | 1.282.635,10 | 93.0 | 11,57 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.273.823,46 | 93.0 | 17,29 |
C | CITIGROUP INC | Financials | 1.260.935,00 | 92.0 | 95,00 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.255.928,00 | 91.0 | 74,00 |
RJF | RAYMOND JAMES INC | Financials | 1.250.222,40 | 91.0 | 165,90 |
AV. | AVIVA PLC | Financials | 1.232.733,78 | 90.0 | 9,08 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.185.339,16 | 86.0 | 44,39 |
III | 3I GROUP PLC | Financials | 1.126.387,60 | 82.0 | 55,50 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.032.049,03 | 75.0 | 3,46 |
PGR | PROGRESSIVE CORP | Financials | 1.026.886,63 | 75.0 | 244,09 |
DBK | DEUTSCHE BANK AG | Financials | 1.004.799,93 | 73.0 | 37,19 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 930.064,72 | 68.0 | 249,08 |
BLK | BLACKROCK INC | Financials | 888.075,10 | 65.0 | 1.137,10 |
BX | BLACKSTONE INC | Financials | 862.246,50 | 63.0 | 169,50 |
SAN | BANCO SANTANDER SA | Financials | 855.639,15 | 62.0 | 9,68 |
8630 | SOMPO HOLDINGS INC | Financials | 829.920,34 | 60.0 | 32,29 |
RY | ROYAL BANK OF CANADA | Financials | 822.631,18 | 60.0 | 136,63 |
1299 | AIA GROUP LTD | Financials | 821.354,50 | 60.0 | 9,55 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 797.802,61 | 58.0 | 13,34 |
QBE | QBE INSURANCE GROUP LTD | Financials | 758.993,66 | 55.0 | 13,73 |
SUN | SUNCORP GROUP LTD | Financials | 750.903,67 | 55.0 | 13,77 |
8604 | NOMURA HOLDINGS INC | Financials | 741.791,93 | 54.0 | 7,32 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 734.035,05 | 53.0 | 32,92 |
BMO | BANK OF MONTREAL | Financials | 719.594,13 | 52.0 | 114,13 |
UCG | UNICREDIT | Financials | 714.069,58 | 52.0 | 80,57 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 708.302,28 | 52.0 | 107,94 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 701.397,45 | 51.0 | 382,65 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 693.967,93 | 51.0 | 28,10 |
DNB | DNB BANK | Financials | 647.837,66 | 47.0 | 27,22 |
MFC | MANULIFE FINANCIAL CORP | Financials | 628.674,59 | 46.0 | 30,14 |
BARC | BARCLAYS PLC | Financials | 617.896,52 | 45.0 | 5,08 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 616.197,67 | 45.0 | 59,25 |
BN | BROOKFIELD CORP CLASS A | Financials | 610.060,96 | 44.0 | 65,08 |
ADM | ADMIRAL GROUP PLC | Financials | 603.587,57 | 44.0 | 49,37 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 562.940,30 | 41.0 | 21,71 |
KKR | KKR AND CO INC | Financials | 562.885,18 | 41.0 | 138,71 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 557.838,00 | 41.0 | 306,00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 534.833,72 | 39.0 | 7,89 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 520.512,39 | 38.0 | 18,87 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 495.569,76 | 36.0 | 71,08 |
ISP | INTESA SANPAOLO | Financials | 483.311,30 | 35.0 | 6,59 |
TRYG | TRYG | Financials | 456.195,80 | 33.0 | 26,53 |
PYPL | PAYPAL HOLDINGS INC | Financials | 452.662,20 | 33.0 | 69,48 |
ASRNL | ASR NEDERLAND NV | Financials | 431.648,57 | 31.0 | 72,85 |
SWED A | SWEDBANK | Financials | 425.153,61 | 31.0 | 28,91 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 421.005,56 | 31.0 | 1,14 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 417.858,87 | 30.0 | 25,19 |
CME | CME GROUP INC CLASS A | Financials | 412.241,41 | 30.0 | 271,39 |
ASX | ASX LTD | Financials | 402.309,91 | 29.0 | 40,84 |
USB | US BANCORP | Financials | 370.832,00 | 27.0 | 48,16 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 358.638,28 | 26.0 | 179,14 |
BNP | BNP PARIBAS SA | Financials | 312.907,45 | 23.0 | 94,02 |
NWG | NATWEST GROUP PLC | Financials | 305.362,13 | 22.0 | 7,59 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 290.944,77 | 21.0 | 72,83 |
STAN | STANDARD CHARTERED PLC | Financials | 283.092,50 | 21.0 | 19,13 |
ADYEN | ADYEN NV | Financials | 270.160,58 | 20.0 | 1.720,77 |
CB | CHUBB LTD | Financials | 270.019,44 | 20.0 | 274,41 |
GJF | GJENSIDIGE FORSIKRING | Financials | 267.368,35 | 19.0 | 28,45 |
TROW | T ROWE PRICE GROUP INC | Financials | 266.393,34 | 19.0 | 107,46 |
MMC | MARSH & MCLENNAN INC | Financials | 253.380,24 | 18.0 | 207,01 |
XYZ | BLOCK INC CLASS A | Financials | 249.655,56 | 18.0 | 79,08 |
AJG | ARTHUR J GALLAGHER | Financials | 234.715,32 | 17.0 | 298,62 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 232.250,06 | 17.0 | 39,23 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 232.031,37 | 17.0 | 133,89 |
FI | FISERV INC | Financials | 226.753,52 | 17.0 | 137,26 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 217.898,82 | 16.0 | 24,89 |
EQT | EQT | Financials | 212.748,75 | 15.0 | 36,29 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 206.318,52 | 15.0 | 27,11 |
TFC | TRUIST FINANCIAL CORP | Financials | 199.657,18 | 15.0 | 45,73 |
SDR | SCHRODERS PLC | Financials | 199.482,51 | 15.0 | 5,36 |
AON | AON PLC CLASS A | Financials | 188.066,58 | 14.0 | 370,94 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 180.472,94 | 13.0 | 5,49 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 161.779,18 | 12.0 | 127,79 |
TRV | TRAVELERS COMPANIES INC | Financials | 160.408,26 | 12.0 | 272,34 |
AMP | AMERIPRISE FINANCE INC | Financials | 156.515,94 | 11.0 | 511,49 |
AFL | AFLAC INC | Financials | 148.936,06 | 11.0 | 107,38 |
USD | USD CASH | Cash und/oder Derivate | 145.237,68 | 11.0 | 100,00 |
INVE B | INVESTOR CLASS B | Financials | 140.500,07 | 10.0 | 31,13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 139.004,41 | 10.0 | 82,79 |
ALL | ALLSTATE CORP | Financials | 138.626,88 | 10.0 | 202,08 |
RF | EURAZEO | Financials | 135.000,91 | 10.0 | 64,47 |
GLE | SOCIETE GENERALE SA | Financials | 134.879,15 | 10.0 | 65,25 |
NDA FI | NORDEA BANK | Financials | 126.757,94 | 9.0 | 15,66 |
CBK | COMMERZBANK AG | Financials | 113.771,99 | 8.0 | 42,29 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 112.887,99 | 8.0 | 13,13 |
CABK | CAIXABANK SA | Financials | 104.970,57 | 8.0 | 10,22 |
STT | STATE STREET CORP | Financials | 102.499,72 | 7.0 | 114,91 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 101.461,95 | 7.0 | 132,63 |
SAB | BANCO DE SABADELL SA | Financials | 100.503,90 | 7.0 | 3,99 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 97.316,10 | 7.0 | 360,43 |
TOST | TOAST INC CLASS A | Financials | 96.827,76 | 7.0 | 43,44 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 96.550,78 | 7.0 | 27,59 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 93.082,57 | 7.0 | 1.723,75 |
MTB | M&T BANK CORP | Financials | 92.612,52 | 7.0 | 197,89 |
PRU | PRUDENTIAL PLC | Financials | 92.421,59 | 7.0 | 13,49 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 91.788,12 | 7.0 | 91,88 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 90.311,91 | 7.0 | 178,13 |
IFC | INTACT FINANCIAL CORP | Financials | 90.233,00 | 7.0 | 199,19 |
EBS | ERSTE GROUP BANK AG | Financials | 88.873,93 | 6.0 | 99,19 |
SLHN | SWISS LIFE HOLDING AG | Financials | 87.028,20 | 6.0 | 1.115,75 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 85.460,84 | 6.0 | 336,46 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 83.721,84 | 6.0 | 62,76 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 83.193,33 | 6.0 | 24,47 |
FITB | FIFTH THIRD BANCORP | Financials | 83.086,28 | 6.0 | 44,36 |
NTRS | NORTHERN TRUST CORP | Financials | 82.676,13 | 6.0 | 130,61 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 80.938,34 | 6.0 | 8,61 |
AUD | AUD CASH | Cash und/oder Derivate | 80.918,34 | 6.0 | 65,00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 80.064,75 | 6.0 | 1.404,64 |
DANSKE | DANSKE BANK | Financials | 79.605,42 | 6.0 | 43,01 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 77.067,40 | 6.0 | 18,83 |
8591 | ORIX CORP | Financials | 70.293,91 | 5.0 | 26,03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 67.816,03 | 5.0 | 18,87 |
MKL | MARKEL GROUP INC | Financials | 67.267,30 | 5.0 | 1.978,45 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 65.641,70 | 5.0 | 60,28 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 65.035,27 | 5.0 | 50,69 |
POW | POWER CORPORATION OF CANADA | Financials | 63.931,82 | 5.0 | 42,01 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 63.602,61 | 5.0 | 4,71 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 61.343,10 | 4.0 | 194,74 |
RF | REGIONS FINANCIAL CORP | Financials | 61.028,50 | 4.0 | 26,65 |
8473 | SBI HOLDINGS INC | Financials | 59.475,91 | 4.0 | 45,75 |
POLI | BANK HAPOALIM BM | Financials | 58.887,01 | 4.0 | 19,01 |
WRB | WR BERKLEY CORP | Financials | 58.824,51 | 4.0 | 71,13 |
BRO | BROWN & BROWN INC | Financials | 58.322,16 | 4.0 | 96,72 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 58.104,49 | 4.0 | 153,31 |
GPN | GLOBAL PAYMENTS INC | Financials | 57.999,46 | 4.0 | 88,82 |
BAMI | BANCO BPM | Financials | 57.799,32 | 4.0 | 14,02 |
GBP | GBP CASH | Cash und/oder Derivate | 56.255,18 | 4.0 | 135,03 |
7182 | JAPAN POST BANK LTD | Financials | 56.083,26 | 4.0 | 12,75 |
8308 | RESONA HOLDINGS INC | Financials | 55.923,93 | 4.0 | 10,36 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 55.117,44 | 4.0 | 1.968,48 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 53.627,04 | 4.0 | 80,28 |
PST | POSTE ITALIANE | Financials | 52.637,40 | 4.0 | 23,88 |
CPAY | CORPAY INC | Financials | 52.249,86 | 4.0 | 322,53 |
KEY | KEYCORP | Financials | 52.076,76 | 4.0 | 19,02 |
A5G | AIB GROUP PLC | Financials | 51.738,19 | 4.0 | 8,36 |
ACA | CREDIT AGRICOLE SA | Financials | 51.114,64 | 4.0 | 19,35 |
ABN | ABN AMRO BANK NV | Financials | 50.346,46 | 4.0 | 29,91 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 49.612,53 | 4.0 | 10,34 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 49.561,00 | 4.0 | 29,15 |
NN | NN GROUP NV | Financials | 48.584,90 | 4.0 | 71,24 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 47.157,23 | 3.0 | 21,53 |
AGS | AGEAS SA | Financials | 46.427,42 | 3.0 | 72,77 |
MNG | M&G PLC | Financials | 45.745,15 | 3.0 | 3,62 |
L | LOEWS CORP | Financials | 45.625,05 | 3.0 | 95,65 |
8795 | T&D HOLDINGS INC | Financials | 45.158,14 | 3.0 | 26,56 |
ENX | EURONEXT NV | Financials | 45.135,09 | 3.0 | 167,17 |
BPE | BPER BANCA | Financials | 44.495,61 | 3.0 | 10,67 |
HNR1 | HANNOVER RUECK | Financials | 44.447,48 | 3.0 | 294,35 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 44.365,11 | 3.0 | 13,05 |
7181 | JAPAN POST INSURANCE LTD | Financials | 42.306,52 | 3.0 | 28,20 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 42.027,93 | 3.0 | 126,21 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 41.810,64 | 3.0 | 60,42 |
TLX | TALANX AG | Financials | 41.557,48 | 3.0 | 140,40 |
BALN | BALOISE HOLDING AG | Financials | 41.305,02 | 3.0 | 266,48 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.884,80 | 3.0 | 64,18 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 40.859,71 | 3.0 | 15,37 |
MPL | MEDIBANK PRIVATE LTD | Financials | 40.615,22 | 3.0 | 3,35 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.529,50 | 3.0 | 9,38 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 40.396,15 | 3.0 | 9,77 |
BAER | JULIUS BAER GRUPPE AG | Financials | 40.184,80 | 3.0 | 74,42 |
IFT | INFRATIL LTD | Financials | 39.463,91 | 3.0 | 7,01 |
CG | CARLYLE GROUP INC | Financials | 39.348,06 | 3.0 | 63,67 |
SOF | SOFINA SA | Financials | 39.032,91 | 3.0 | 309,79 |
X | TMX GROUP LTD | Financials | 39.007,25 | 3.0 | 39,76 |
INDU A | INDUSTRIVARDEN A | Financials | 38.512,74 | 3.0 | 39,74 |
FBK | FINECOBANK BANCA FINECO | Financials | 37.879,76 | 3.0 | 22,78 |
11 | HANG SENG BANK LTD | Financials | 37.680,19 | 3.0 | 14,49 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 37.392,45 | 3.0 | 7,79 |
HELN | HELVETIA HOLDING AG | Financials | 37.063,69 | 3.0 | 264,74 |
WISE | WISE PLC CLASS A | Financials | 37.065,04 | 3.0 | 14,65 |
EG | EVEREST GROUP LTD | Financials | 36.862,56 | 3.0 | 341,32 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 35.837,39 | 3.0 | 89,37 |
AGN | AEGON LTD | Financials | 35.814,14 | 3.0 | 7,92 |
IAG | IA FINANCIAL INC | Financials | 35.592,78 | 3.0 | 108,18 |
IGM | IGM FINANCIAL INC | Financials | 35.603,67 | 3.0 | 34,97 |
8331 | CHIBA BANK LTD | Financials | 34.254,04 | 2.0 | 10,38 |
AMUN | AMUNDI SA | Financials | 33.563,04 | 2.0 | 76,80 |
GWO | GREAT WEST LIFECO INC | Financials | 33.547,54 | 2.0 | 39,75 |
BMED | BANCA MEDIOLANUM | Financials | 33.064,84 | 2.0 | 20,56 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 32.732,00 | 2.0 | 116,90 |
BCVN | BC VAUD N | Financials | 32.174,15 | 2.0 | 119,61 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 31.617,79 | 2.0 | 51,24 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.072,48 | 2.0 | 161,68 |
NEXI | NEXI | Financials | 29.779,95 | 2.0 | 6,59 |
EDEN | EDENRED | Financials | 29.385,15 | 2.0 | 31,10 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 29.243,36 | 2.0 | 10,83 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 28.817,45 | 2.0 | 21,05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 28.807,39 | 2.0 | 39,73 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 27.440,54 | 2.0 | 20,54 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.273,47 | 2.0 | 8,26 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 26.584,41 | 2.0 | 133,59 |
BKT | BANKINTER SA | Financials | 26.348,21 | 2.0 | 15,37 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 25.069,08 | 2.0 | 363,32 |
EXO | EXOR NV | Financials | 24.699,63 | 2.0 | 101,64 |
CAD | CAD CASH | Cash und/oder Derivate | 22.853,85 | 2.0 | 72,34 |
EUR | EUR CASH | Cash und/oder Derivate | 19.843,86 | 1.0 | 116,90 |
SGD | SGD CASH | Cash und/oder Derivate | 16.749,59 | 1.0 | 77,95 |
EQH | EQUITABLE HOLDINGS INC | Financials | 11.316,32 | 1.0 | 52,88 |
DKK | DKK CASH | Cash und/oder Derivate | 6.092,07 | 0.0 | 15,66 |
ILS | ILS CASH | Cash und/oder Derivate | 6.008,55 | 0.0 | 29,73 |
NOK | NOK CASH | Cash und/oder Derivate | 4.692,24 | 0.0 | 9,92 |
SEK | SEK CASH | Cash und/oder Derivate | 4.085,68 | 0.0 | 10,49 |
JPY | JPY CASH | Cash und/oder Derivate | 4.073,39 | 0.0 | 0,68 |
CHF | CHF CASH | Cash und/oder Derivate | 4.083,27 | 0.0 | 124,53 |
NZD | NZD CASH | Cash und/oder Derivate | 4.042,82 | 0.0 | 58,74 |
HKD | HKD CASH | Cash und/oder Derivate | 2.724,62 | 0.0 | 12,80 |
JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 581,35 |
BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,68 |