Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 251 securities.
Note: The data shown here is as of date Apr. 29, 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 | 6.013.114,56 | 530.0 | 539,68 |
V | VISA INC CLASS A | Financials | 5.376.549,36 | 474.0 | 341,52 |
JPM | JPMORGAN CHASE & CO | Financials | 4.918.574,34 | 433.0 | 244,62 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.784.221,03 | 333.0 | 534,57 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.111.577,82 | 274.0 | 698,29 |
CS | AXA SA | Financials | 2.940.964,79 | 259.0 | 47,04 |
SPGI | S&P GLOBAL INC | Financials | 2.812.867,20 | 248.0 | 491,76 |
BNS | BANK OF NOVA SCOTIA | Financials | 2.556.598,25 | 225.0 | 49,42 |
AXP | AMERICAN EXPRESS | Financials | 2.513.192,24 | 221.0 | 267,02 |
MS | MORGAN STANLEY | Financials | 2.484.221,17 | 219.0 | 116,21 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.324.521,68 | 205.0 | 80,04 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.263.936,14 | 199.0 | 676,41 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.159.421,83 | 190.0 | 311,11 |
MCO | MOODYS CORP | Financials | 2.020.887,00 | 178.0 | 447,00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.804.341,00 | 159.0 | 160,60 |
MET | METLIFE INC | Financials | 1.803.282,74 | 159.0 | 76,42 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.751.241,02 | 154.0 | 104,03 |
SREN | SWISS RE AG | Financials | 1.746.133,20 | 154.0 | 176,88 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.745.916,14 | 154.0 | 103,97 |
III | 3I GROUP PLC | Financials | 1.648.334,00 | 145.0 | 56,13 |
G | ASSICURAZIONI GENERALI | Financials | 1.621.063,21 | 143.0 | 36,55 |
SLF | SUN LIFE FINANCIAL INC | Financials | 1.609.841,02 | 142.0 | 59,12 |
ALV | ALLIANZ | Financials | 1.589.732,75 | 140.0 | 411,74 |
WFC | WELLS FARGO | Financials | 1.565.053,20 | 138.0 | 71,10 |
NDAQ | NASDAQ INC | Financials | 1.461.237,48 | 129.0 | 75,94 |
BAC | BANK OF AMERICA CORP | Financials | 1.439.240,10 | 127.0 | 39,99 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.420.861,05 | 125.0 | 185,37 |
nan | NATIONAL BANK OF CANADA | Financials | 1.400.912,97 | 123.0 | 86,71 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 1.264.677,36 | 111.0 | 124,04 |
TD | TORONTO DOMINION | Financials | 1.235.962,87 | 109.0 | 63,15 |
UBSG | UBS GROUP AG | Financials | 1.195.973,03 | 105.0 | 30,29 |
RJF | RAYMOND JAMES INC | Financials | 1.195.393,60 | 105.0 | 138,10 |
SAMPO | SAMPO CLASS A | Financials | 1.131.419,82 | 100.0 | 9,88 |
8630 | SOMPO HOLDINGS INC | Financials | 1.068.536,91 | 94.0 | 32,28 |
KBC | KBC GROEP | Financials | 1.032.436,78 | 91.0 | 95,51 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.023.390,75 | 90.0 | 217,05 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.008.505,68 | 89.0 | 14,64 |
INGA | ING GROEP NV | Financials | 994.804,13 | 88.0 | 19,64 |
QBE | QBE INSURANCE GROUP LTD | Financials | 973.363,70 | 86.0 | 13,73 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 970.557,00 | 86.0 | 39,45 |
SYF | SYNCHRONY FINANCIAL | Financials | 966.389,76 | 85.0 | 52,43 |
AV. | AVIVA PLC | Financials | 942.671,63 | 83.0 | 7,45 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 876.508,47 | 77.0 | 3,16 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 843.950,16 | 74.0 | 12,25 |
SCHW | CHARLES SCHWAB CORP | Financials | 799.598,40 | 70.0 | 81,26 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 735.237,65 | 65.0 | 428,71 |
DBK | DEUTSCHE BANK AG | Financials | 677.619,56 | 60.0 | 26,80 |
SUN | SUNCORP GROUP LTD | Financials | 644.501,99 | 57.0 | 12,64 |
MFC | MANULIFE FINANCIAL CORP | Financials | 603.391,04 | 53.0 | 30,62 |
DNB | DNB BANK | Financials | 572.324,84 | 50.0 | 26,01 |
BMO | BANK OF MONTREAL | Financials | 560.282,86 | 49.0 | 95,09 |
1299 | AIA GROUP LTD | Financials | 548.432,00 | 48.0 | 7,03 |
ADM | ADMIRAL GROUP PLC | Financials | 537.415,97 | 47.0 | 43,65 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 518.648,59 | 46.0 | 24,94 |
8604 | NOMURA HOLDINGS INC | Financials | 514.509,73 | 45.0 | 5,56 |
HSBA | HSBC HOLDINGS PLC | Financials | 508.557,25 | 45.0 | 11,46 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 504.961,86 | 44.0 | 78,63 |
RY | ROYAL BANK OF CANADA | Financials | 470.250,84 | 41.0 | 119,66 |
BN | BROOKFIELD CORP CLASS A | Financials | 462.691,90 | 41.0 | 53,52 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 455.280,70 | 40.0 | 18,85 |
BARC | BARCLAYS PLC | Financials | 454.672,58 | 40.0 | 3,99 |
GS | GOLDMAN SACHS GROUP INC | Financials | 434.195,72 | 38.0 | 548,92 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 425.482,90 | 37.0 | 6,74 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 423.179,04 | 37.0 | 12,45 |
ASX | ASX LTD | Financials | 417.676,89 | 37.0 | 44,93 |
AIZ | ASSURANT INC | Financials | 406.744,25 | 36.0 | 194,15 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 393.403,19 | 35.0 | 43,23 |
PGR | PROGRESSIVE CORP | Financials | 382.413,04 | 34.0 | 276,31 |
TRYG | TRYG | Financials | 374.908,54 | 33.0 | 23,46 |
ISP | INTESA SANPAOLO | Financials | 374.748,14 | 33.0 | 5,41 |
C | CITIGROUP INC | Financials | 353.285,52 | 31.0 | 68,88 |
ASRNL | ASR NEDERLAND NV | Financials | 342.662,02 | 30.0 | 62,38 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 336.569,42 | 30.0 | 0,98 |
SWED A | SWEDBANK | Financials | 332.211,09 | 29.0 | 24,32 |
USD | USD CASH | Cash und/oder Derivate | 328.943,64 | 29.0 | 100,00 |
BLK | BLACKROCK INC | Financials | 327.705,12 | 29.0 | 920,52 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 321.305,04 | 28.0 | 20,91 |
USB | US BANCORP | Financials | 283.014,00 | 25.0 | 40,50 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 277.244,85 | 24.0 | 206,13 |
SAN | BANCO SANTANDER SA | Financials | 276.187,15 | 24.0 | 7,32 |
UCG | UNICREDIT | Financials | 269.634,36 | 24.0 | 59,71 |
CB | CHUBB LTD | Financials | 264.433,60 | 23.0 | 284,95 |
MMC | MARSH & MCLENNAN INC | Financials | 263.736,00 | 23.0 | 222,00 |
BX | BLACKSTONE INC | Financials | 258.266,36 | 23.0 | 133,54 |
FI | FISERV INC | Financials | 256.441,36 | 23.0 | 185,29 |
NWG | NATWEST GROUP PLC | Financials | 241.703,00 | 21.0 | 6,49 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 235.110,09 | 21.0 | 62,36 |
CME | CME GROUP INC CLASS A | Financials | 232.867,80 | 21.0 | 272,36 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 229.202,74 | 20.0 | 166,33 |
PYPL | PAYPAL HOLDINGS INC | Financials | 224.758,48 | 20.0 | 66,32 |
GJF | GJENSIDIGE FORSIKRING | Financials | 210.306,54 | 19.0 | 22,93 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 209.856,71 | 18.0 | 23,58 |
BNP | BNP PARIBAS SA | Financials | 201.546,69 | 18.0 | 85,15 |
STAN | STANDARD CHARTERED PLC | Financials | 196.467,45 | 17.0 | 14,67 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 195.270,67 | 17.0 | 14,05 |
AJG | ARTHUR J GALLAGHER | Financials | 192.503,98 | 17.0 | 317,14 |
TROW | T ROWE PRICE GROUP INC | Financials | 180.741,24 | 16.0 | 88,86 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 173.933,55 | 15.0 | 152,71 |
KKR | KKR AND CO INC | Financials | 172.439,80 | 15.0 | 114,35 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 172.095,20 | 15.0 | 183,08 |
SDR | SCHRODERS PLC | Financials | 169.367,59 | 15.0 | 4,34 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 166.454,39 | 15.0 | 20,84 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 164.668,29 | 15.0 | 22,93 |
AON | AON PLC CLASS A | Financials | 161.653,80 | 14.0 | 349,90 |
TFC | TRUIST FINANCIAL CORP | Financials | 161.551,68 | 14.0 | 38,76 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 160.411,44 | 14.0 | 5,17 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 158.191,86 | 14.0 | 32,15 |
EQT | EQT | Financials | 151.328,57 | 13.0 | 28,37 |
GBP | GBP CASH | Cash und/oder Derivate | 145.561,91 | 13.0 | 133,90 |
RF | EURAZEO | Financials | 141.639,20 | 12.0 | 71,72 |
TRV | TRAVELERS COMPANIES INC | Financials | 141.530,80 | 12.0 | 264,05 |
AFL | AFLAC INC | Financials | 136.075,80 | 12.0 | 108,60 |
EUR | EUR CASH | Cash und/oder Derivate | 134.656,28 | 12.0 | 113,84 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 134.386,35 | 12.0 | 137,55 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 124.312,00 | 11.0 | 82,00 |
ALL | ALLSTATE CORP | Financials | 122.255,85 | 11.0 | 198,79 |
INVE B | INVESTOR CLASS B | Financials | 120.373,16 | 11.0 | 29,20 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 118.586,74 | 10.0 | 49,37 |
AMP | AMERIPRISE FINANCE INC | Financials | 112.724,35 | 10.0 | 471,65 |
NDA FI | NORDEA BANK | Financials | 104.700,45 | 9.0 | 13,71 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 98.902,01 | 9.0 | 12,21 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 94.231,62 | 8.0 | 122,22 |
IFC | INTACT FINANCIAL CORP | Financials | 93.185,10 | 8.0 | 218,74 |
GLE | SOCIETE GENERALE SA | Financials | 92.256,21 | 8.0 | 50,03 |
ADYEN | ADYEN NV | Financials | 87.385,67 | 8.0 | 1.648,79 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 86.638,40 | 8.0 | 26,25 |
JPY | JPY CASH | Cash und/oder Derivate | 81.840,15 | 7.0 | 0,70 |
XYZ | BLOCK INC CLASS A | Financials | 81.001,60 | 7.0 | 59,56 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.471,69 | 7.0 | 92,39 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 78.526,50 | 7.0 | 1.539,74 |
CABK | CAIXABANK SA | Financials | 76.881,61 | 7.0 | 7,94 |
STT | STATE STREET CORP | Financials | 74.453,73 | 7.0 | 88,53 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 73.186,41 | 6.0 | 152,79 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 72.612,00 | 6.0 | 302,55 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 72.599,56 | 6.0 | 22,69 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 71.668,08 | 6.0 | 1.327,19 |
SAB | BANCO DE SABADELL SA | Financials | 70.851,03 | 6.0 | 2,98 |
MTB | M&T BANK CORP | Financials | 69.153,37 | 6.0 | 169,91 |
BRO | BROWN & BROWN INC | Financials | 67.385,76 | 6.0 | 107,99 |
PRU | PRUDENTIAL PLC | Financials | 65.527,52 | 6.0 | 10,77 |
CBK | COMMERZBANK AG | Financials | 64.229,10 | 6.0 | 27,34 |
SLHN | SWISS LIFE HOLDING AG | Financials | 64.093,17 | 6.0 | 986,05 |
CAD | CAD CASH | Cash und/oder Derivate | 62.783,43 | 6.0 | 72,12 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 62.225,61 | 5.0 | 6,99 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 61.309,44 | 5.0 | 319,32 |
MKL | MARKEL GROUP INC | Financials | 58.237,76 | 5.0 | 1.819,93 |
8591 | ORIX CORP | Financials | 57.808,53 | 5.0 | 19,93 |
FITB | FIFTH THIRD BANCORP | Financials | 57.566,72 | 5.0 | 36,16 |
DANSKE | DANSKE BANK | Financials | 55.313,95 | 5.0 | 34,74 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 54.125,79 | 5.0 | 15,45 |
EBS | ERSTE GROUP BANK AG | Financials | 53.871,16 | 5.0 | 70,24 |
POW | POWER CORPORATION OF CANADA | Financials | 52.845,29 | 5.0 | 36,77 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 50.066,30 | 4.0 | 139,85 |
CPAY | CORPAY INC | Financials | 49.610,25 | 4.0 | 324,25 |
WRB | WR BERKLEY CORP | Financials | 49.468,32 | 4.0 | 71,28 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 49.251,01 | 4.0 | 53,71 |
ACA | CREDIT AGRICOLE SA | Financials | 48.953,89 | 4.0 | 19,64 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 48.350,16 | 4.0 | 14,25 |
GPN | GLOBAL PAYMENTS INC | Financials | 47.127,45 | 4.0 | 76,63 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 46.917,11 | 4.0 | 74,59 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 46.619,30 | 4.0 | 1.793,05 |
HNR1 | HANNOVER RUECK | Financials | 45.384,19 | 4.0 | 317,37 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 45.349,92 | 4.0 | 171,78 |
NTRS | NORTHERN TRUST CORP | Financials | 44.767,80 | 4.0 | 94,05 |
RF | REGIONS FINANCIAL CORP | Financials | 44.323,20 | 4.0 | 20,52 |
BAMI | BANCO BPM | Financials | 44.193,25 | 4.0 | 11,36 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 43.476,50 | 4.0 | 9,66 |
POLI | BANK HAPOALIM BM | Financials | 42.995,97 | 4.0 | 14,71 |
PST | POSTE ITALIANE | Financials | 41.676,35 | 4.0 | 20,05 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 41.630,20 | 4.0 | 63,85 |
ENX | EURONEXT NV | Financials | 41.509,93 | 4.0 | 162,78 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.765,45 | 4.0 | 37,55 |
NN | NN GROUP NV | Financials | 39.643,43 | 3.0 | 61,08 |
L | LOEWS CORP | Financials | 39.074,64 | 3.0 | 86,64 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 39.075,65 | 3.0 | 24,42 |
8308 | RESONA HOLDINGS INC | Financials | 38.902,86 | 3.0 | 7,63 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 38.703,90 | 3.0 | 113,84 |
KEY | KEYCORP | Financials | 38.604,96 | 3.0 | 14,94 |
BAER | JULIUS BAER GRUPPE AG | Financials | 38.237,75 | 3.0 | 63,84 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.642,12 | 3.0 | 137,38 |
TLX | TALANX AG | Financials | 37.221,54 | 3.0 | 114,18 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 36.747,62 | 3.0 | 17,77 |
EG | EVEREST GROUP LTD | Financials | 36.647,58 | 3.0 | 359,29 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.090,08 | 3.0 | 173,51 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.903,48 | 3.0 | 3,99 |
TOST | TOAST INC CLASS A | Financials | 35.340,96 | 3.0 | 36,21 |
7182 | JAPAN POST BANK LTD | Financials | 34.377,33 | 3.0 | 10,11 |
HELN | HELVETIA HOLDING AG | Financials | 33.640,06 | 3.0 | 217,03 |
8795 | T&D HOLDINGS INC | Financials | 33.608,20 | 3.0 | 21,01 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 33.535,86 | 3.0 | 11,18 |
ABN | ABN AMRO BANK NV | Financials | 33.454,46 | 3.0 | 21,05 |
SOF | SOFINA SA | Financials | 33.161,50 | 3.0 | 278,67 |
A5G | AIB GROUP PLC | Financials | 32.572,70 | 3.0 | 6,78 |
WISE | WISE PLC CLASS A | Financials | 32.542,91 | 3.0 | 13,23 |
BPE | BPER BANCA | Financials | 32.521,19 | 3.0 | 8,27 |
AMUN | AMUNDI SA | Financials | 32.298,52 | 3.0 | 78,21 |
AGS | AGEAS SA | Financials | 32.218,26 | 3.0 | 62,44 |
INDU A | INDUSTRIVARDEN A | Financials | 31.633,57 | 3.0 | 34,53 |
8473 | SBI HOLDINGS INC | Financials | 31.599,35 | 3.0 | 26,33 |
FBK | FINECOBANK BANCA FINECO | Financials | 31.365,53 | 3.0 | 19,98 |
BCVN | BC VAUD N | Financials | 30.968,09 | 3.0 | 121,92 |
X | TMX GROUP LTD | Financials | 30.912,18 | 3.0 | 39,58 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.739,72 | 3.0 | 81,11 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 30.517,46 | 3.0 | 50,86 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.519,76 | 3.0 | 12,17 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 30.338,64 | 3.0 | 7,94 |
CHF | CHF CASH | Cash und/oder Derivate | 30.282,08 | 3.0 | 121,32 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 30.251,77 | 3.0 | 10,80 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.952,09 | 3.0 | 51,55 |
IGM | IGM FINANCIAL INC | Financials | 29.875,59 | 3.0 | 31,12 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 29.229,24 | 3.0 | 7,49 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 29.000,00 | 3.0 | 100,00 |
11 | HANG SENG BANK LTD | Financials | 28.610,65 | 3.0 | 13,62 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 28.570,27 | 3.0 | 6,35 |
MNG | M&G PLC | Financials | 28.027,00 | 2.0 | 2,77 |
MPL | MEDIBANK PRIVATE LTD | Financials | 28.007,54 | 2.0 | 2,93 |
AGN | AEGON LTD | Financials | 27.777,47 | 2.0 | 6,51 |
SEIC | SEI INVESTMENTS | Financials | 27.704,20 | 2.0 | 78,04 |
7181 | JAPAN POST INSURANCE LTD | Financials | 27.538,81 | 2.0 | 19,67 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 27.436,86 | 2.0 | 92,07 |
8331 | CHIBA BANK LTD | Financials | 26.640,80 | 2.0 | 8,59 |
EDEN | EDENRED | Financials | 26.452,16 | 2.0 | 29,69 |
BALN | BALOISE HOLDING AG | Financials | 26.393,30 | 2.0 | 219,94 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 25.349,04 | 2.0 | 19,62 |
NEXI | NEXI | Financials | 25.193,97 | 2.0 | 5,91 |
GWO | GREAT WEST LIFECO INC | Financials | 24.845,84 | 2.0 | 38,22 |
BEN | FRANKLIN RESOURCES INC | Financials | 24.712,50 | 2.0 | 18,75 |
EXO | EXOR NV | Financials | 24.373,21 | 2.0 | 93,74 |
IAG | IA FINANCIAL INC | Financials | 24.146,78 | 2.0 | 95,82 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 24.071,52 | 2.0 | 128,04 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 23.594,13 | 2.0 | 34,54 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 23.128,30 | 2.0 | 355,82 |
ALLY | ALLY FINANCIAL INC | Financials | 22.832,60 | 2.0 | 32,90 |
CG | CARLYLE GROUP INC | Financials | 22.773,66 | 2.0 | 39,13 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.637,19 | 2.0 | 17,95 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 21.948,44 | 2.0 | 7,08 |
ONEX | ONEX CORP | Financials | 21.433,57 | 2.0 | 70,04 |
IFT | INFRATIL LTD | Financials | 21.334,97 | 2.0 | 6,27 |
SGD | SGD CASH | Cash und/oder Derivate | 12.530,02 | 1.0 | 76,41 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.137,08 | 1.0 | 1,00 |
EQH | EQUITABLE HOLDINGS INC | Financials | 10.918,28 | 1.0 | 51,02 |
AUD | AUD CASH | Cash und/oder Derivate | 10.171,26 | 1.0 | 63,80 |
DKK | DKK CASH | Cash und/oder Derivate | 7.987,20 | 1.0 | 15,25 |
ILS | ILS CASH | Cash und/oder Derivate | 5.033,55 | 0.0 | 27,60 |
NOK | NOK CASH | Cash und/oder Derivate | 3.508,47 | 0.0 | 9,64 |
SEK | SEK CASH | Cash und/oder Derivate | 3.268,61 | 0.0 | 10,38 |
HKD | HKD CASH | Cash und/oder Derivate | 2.998,78 | 0.0 | 12,89 |
NZD | NZD CASH | Cash und/oder Derivate | 1.782,37 | 0.0 | 59,33 |
BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 292,39 |
JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 532,75 |
IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 602,81 |