Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 264 securities.
Note: The data shown here is as of date Aug. 06, 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 | 9.314.516,16 | 579.0 | 291,37 |
| MA | MASTERCARD INC CLASS A | Financials | 7.288.897,08 | 453.0 | 566,04 |
| V | VISA INC CLASS A | Financials | 6.931.824,49 | 431.0 | 337,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.057.679,50 | 376.0 | 464,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.173.645,91 | 259.0 | 1,00 |
| MS | MORGAN STANLEY | Financials | 3.582.572,76 | 223.0 | 140,46 |
| SPGI | S&P GLOBAL INC | Financials | 3.536.328,62 | 220.0 | 563,02 |
| AXP | AMERICAN EXPRESS | Financials | 3.436.277,76 | 214.0 | 296,64 |
| BAC | BANK OF AMERICA CORP | Financials | 3.403.013,08 | 211.0 | 45,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.952.403,84 | 183.0 | 703,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.813.447,00 | 175.0 | 100,66 |
| WFC | WELLS FARGO | Financials | 2.790.344,32 | 173.0 | 77,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.515.834,88 | 156.0 | 188,99 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.497.221,54 | 155.0 | 114,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.477.029,80 | 154.0 | 55,59 |
| CS | AXA SA | Financials | 2.463.414,58 | 153.0 | 46,96 |
| MCO | MOODYS CORP | Financials | 2.455.961,85 | 153.0 | 515,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.412.136,00 | 150.0 | 212,00 |
| NDAQ | NASDAQ INC | Financials | 2.174.104,78 | 135.0 | 96,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.120.053,35 | 132.0 | 671,76 |
| ALV | ALLIANZ | Financials | 2.030.930,38 | 126.0 | 401,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.972.181,07 | 123.0 | 12,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.954.126,02 | 121.0 | 103,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.941.807,25 | 121.0 | 60,72 |
| UBSG | UBS GROUP AG | Financials | 1.929.272,93 | 120.0 | 37,37 |
| TD | TORONTO DOMINION | Financials | 1.861.834,12 | 116.0 | 72,92 |
| MET | METLIFE INC | Financials | 1.843.716,91 | 115.0 | 74,89 |
| G | ASSICURAZIONI GENERALI | Financials | 1.817.549,76 | 113.0 | 37,62 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.792.986,19 | 111.0 | 138,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.787.164,67 | 111.0 | 105,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.736.672,19 | 108.0 | 720,91 |
| SREN | SWISS RE AG | Financials | 1.734.438,40 | 108.0 | 185,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.730.460,39 | 108.0 | 295,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.702.744,64 | 106.0 | 96,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.628.659,50 | 101.0 | 13,97 |
| RJF | RAYMOND JAMES INC | Financials | 1.527.572,16 | 95.0 | 166,62 |
| INGA | ING GROEP NV | Financials | 1.499.613,39 | 93.0 | 22,71 |
| SAMPO | SAMPO CLASS A | Financials | 1.491.929,88 | 93.0 | 11,06 |
| C | CITIGROUP INC | Financials | 1.477.956,48 | 92.0 | 91,52 |
| KBC | KBC GROEP | Financials | 1.457.913,25 | 91.0 | 106,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.452.135,60 | 90.0 | 16,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.445.153,52 | 90.0 | 69,99 |
| AV. | AVIVA PLC | Financials | 1.417.841,31 | 88.0 | 8,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.333.008,92 | 83.0 | 41,27 |
| III | 3I GROUP PLC | Financials | 1.322.147,07 | 82.0 | 53,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.259.970,05 | 78.0 | 3,48 |
| PGR | PROGRESSIVE CORP | Financials | 1.243.609,86 | 77.0 | 242,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.130.004,18 | 70.0 | 248,79 |
| DBK | DEUTSCHE BANK AG | Financials | 1.103.501,12 | 69.0 | 33,56 |
| BLK | BLACKROCK INC | Financials | 1.053.048,36 | 65.0 | 1.109,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.039.333,67 | 65.0 | 115,66 |
| BX | BLACKSTONE INC | Financials | 1.038.106,88 | 65.0 | 167,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 998.830,71 | 62.0 | 14,85 |
| 1299 | AIA GROUP LTD | Financials | 977.528,09 | 61.0 | 9,36 |
| RY | ROYAL BANK OF CANADA | Financials | 956.758,55 | 59.0 | 130,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 951.238,09 | 59.0 | 30,39 |
| SAN | BANCO SANTANDER SA | Financials | 931.424,40 | 58.0 | 8,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 905.886,88 | 56.0 | 12,45 |
| SUN | SUNCORP GROUP LTD | Financials | 887.237,48 | 55.0 | 13,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 863.759,79 | 54.0 | 387,51 |
| BMO | BANK OF MONTREAL | Financials | 858.387,48 | 53.0 | 111,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 841.781,72 | 52.0 | 105,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 834.244,09 | 52.0 | 6,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 807.789,35 | 50.0 | 29,81 |
| UCG | UNICREDIT | Financials | 802.922,75 | 50.0 | 74,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 780.887,41 | 49.0 | 30,77 |
| BN | BROOKFIELD CORP CLASS A | Financials | 765.998,68 | 48.0 | 67,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 759.033,54 | 47.0 | 25,39 |
| DNB | DNB BANK | Financials | 740.234,67 | 46.0 | 25,57 |
| BARC | BARCLAYS PLC | Financials | 709.280,81 | 44.0 | 4,80 |
| KKR | KKR AND CO INC | Financials | 704.455,08 | 44.0 | 142,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 679.415,64 | 42.0 | 45,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 661.239,81 | 41.0 | 297,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 628.501,38 | 39.0 | 19,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 614.889,55 | 38.0 | 53,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 612.714,48 | 38.0 | 72,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 596.622,47 | 37.0 | 7,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 579.429,02 | 36.0 | 17,27 |
| ASX | ASX LTD | Financials | 549.148,86 | 34.0 | 45,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 537.688,41 | 33.0 | 67,83 |
| ISP | INTESA SANPAOLO | Financials | 529.877,37 | 33.0 | 5,94 |
| CME | CME GROUP INC CLASS A | Financials | 525.674,67 | 33.0 | 284,61 |
| TRYG | TRYG | Financials | 522.746,66 | 32.0 | 24,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 487.935,63 | 30.0 | 67,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 484.133,64 | 30.0 | 1,07 |
| SWED A | SWEDBANK | Financials | 483.553,14 | 30.0 | 27,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 463.279,77 | 29.0 | 22,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 456.131,60 | 28.0 | 187,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 438.657,81 | 27.0 | 132,90 |
| USB | US BANCORP | Financials | 417.438,08 | 26.0 | 44,56 |
| BNP | BNP PARIBAS SA | Financials | 366.968,64 | 23.0 | 90,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 362.294,61 | 23.0 | 64,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 351.661,11 | 22.0 | 72,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 349.402,82 | 22.0 | 0,68 |
| NWG | NATWEST GROUP PLC | Financials | 339.939,54 | 21.0 | 6,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 329.752,36 | 20.0 | 18,32 |
| ADYEN | ADYEN NV | Financials | 324.165,60 | 20.0 | 1.679,62 |
| CB | CHUBB LTD | Financials | 320.145,28 | 20.0 | 267,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 313.837,16 | 20.0 | 123,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 310.771,90 | 19.0 | 27,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 306.943,86 | 19.0 | 145,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 298.344,00 | 19.0 | 200,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 291.065,75 | 18.0 | 105,65 |
| XYZ | BLOCK INC CLASS A | Financials | 289.188,89 | 18.0 | 75,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 272.634,12 | 17.0 | 285,78 |
| FI | FISERV INC | Financials | 269.634,24 | 17.0 | 134,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 259.117,29 | 16.0 | 37,44 |
| EQT | EQT | Financials | 245.581,54 | 15.0 | 34,42 |
| SDR | SCHRODERS PLC | Financials | 233.579,70 | 15.0 | 5,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 232.103,80 | 14.0 | 25,07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 231.652,96 | 14.0 | 21,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 230.560,20 | 14.0 | 43,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 225.259,36 | 14.0 | 5,63 |
| AON | AON PLC CLASS A | Financials | 223.830,40 | 14.0 | 361,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 200.386,42 | 12.0 | 130,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 190.126,89 | 12.0 | 265,17 |
| ALL | ALLSTATE CORP | Financials | 171.428,70 | 11.0 | 205,55 |
| AFL | AFLAC INC | Financials | 166.878,04 | 10.0 | 98,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 163.124,69 | 10.0 | 505,03 |
| INVE B | INVESTOR CLASS B | Financials | 161.085,72 | 10.0 | 29,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 160.252,92 | 10.0 | 78,44 |
| GLE | SOCIETE GENERALE SA | Financials | 159.986,69 | 10.0 | 63,61 |
| RF | EURAZEO | Financials | 156.805,47 | 10.0 | 61,59 |
| NDA FI | NORDEA BANK | Financials | 145.336,81 | 9.0 | 14,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 139.709,69 | 9.0 | 13,18 |
| TOST | TOAST INC CLASS A | Financials | 129.437,23 | 8.0 | 47,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 123.400,20 | 8.0 | 373,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 121.393,31 | 8.0 | 28,23 |
| CABK | CAIXABANK SA | Financials | 121.211,09 | 8.0 | 9,70 |
| STT | STATE STREET CORP | Financials | 119.305,04 | 7.0 | 110,06 |
| CBK | COMMERZBANK AG | Financials | 118.902,64 | 7.0 | 36,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 118.512,53 | 7.0 | 127,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 116.359,62 | 7.0 | 187,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 115.795,28 | 7.0 | 1.754,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 114.893,55 | 7.0 | 209,28 |
| SAB | BANCO DE SABADELL SA | Financials | 112.076,16 | 7.0 | 3,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 107.721,90 | 7.0 | 88,66 |
| MTB | M&T BANK CORP | Financials | 106.806,72 | 7.0 | 188,04 |
| PRU | PRUDENTIAL PLC | Financials | 106.207,67 | 7.0 | 12,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 103.566,59 | 6.0 | 94,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 103.337,62 | 6.0 | 63,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 100.595,00 | 6.0 | 324,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 100.258,90 | 6.0 | 1.066,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.401,96 | 6.0 | 10,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 96.832,48 | 6.0 | 125,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 94.296,54 | 6.0 | 41,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 93.510,07 | 6.0 | 1.355,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 93.118,11 | 6.0 | 22,17 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 91.968,53 | 6.0 | 8,07 |
| DANSKE | DANSKE BANK | Financials | 89.836,95 | 6.0 | 39,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 88.265,09 | 5.0 | 17,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 82.619,94 | 5.0 | 4,72 |
| 8591 | ORIX CORP | Financials | 81.799,99 | 5.0 | 23,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 81.525,15 | 5.0 | 61,53 |
| MKL | MARKEL GROUP INC | Financials | 81.420,36 | 5.0 | 1.938,58 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 76.616,35 | 5.0 | 17,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 75.582,90 | 5.0 | 40,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 73.740,70 | 5.0 | 47,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 71.881,19 | 4.0 | 72,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.815,84 | 4.0 | 9,74 |
| WRB | WR BERKLEY CORP | Financials | 70.550,42 | 4.0 | 70,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 70.151,48 | 4.0 | 25,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 69.649,09 | 4.0 | 150,43 |
| 8473 | SBI HOLDINGS INC | Financials | 68.636,44 | 4.0 | 40,37 |
| POLI | BANK HAPOALIM BM | Financials | 67.865,33 | 4.0 | 18,01 |
| BRO | BROWN & BROWN INC | Financials | 67.377,45 | 4.0 | 91,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 67.054,32 | 4.0 | 1.862,62 |
| BAMI | BANCO BPM | Financials | 63.965,09 | 4.0 | 12,76 |
| CPAY | CORPAY INC | Financials | 63.078,84 | 4.0 | 318,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 62.179,13 | 4.0 | 78,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 61.809,44 | 4.0 | 76,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 60.921,70 | 4.0 | 9,23 |
| PST | POSTE ITALIANE | Financials | 60.195,94 | 4.0 | 22,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 59.884,02 | 4.0 | 11,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 59.774,38 | 4.0 | 18,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 59.433,94 | 4.0 | 155,18 |
| KEY | KEYCORP | Financials | 59.307,30 | 4.0 | 17,81 |
| ABN | ABN AMRO BANK NV | Financials | 59.023,28 | 4.0 | 28,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 58.467,16 | 4.0 | 12,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 57.743,57 | 4.0 | 9,62 |
| NN | NN GROUP NV | Financials | 57.061,09 | 4.0 | 68,75 |
| HNR1 | HANNOVER RUECK | Financials | 57.062,94 | 4.0 | 311,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.918,70 | 4.0 | 140,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 56.158,57 | 3.0 | 26,74 |
| L | LOEWS CORP | Financials | 54.207,30 | 3.0 | 93,30 |
| 8795 | T&D HOLDINGS INC | Financials | 54.079,15 | 3.0 | 25,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 54.069,10 | 3.0 | 20,28 |
| AGS | AGEAS SA | Financials | 53.891,55 | 3.0 | 69,63 |
| ENX | EURONEXT NV | Financials | 53.244,08 | 3.0 | 161,35 |
| MNG | M&G PLC | Financials | 53.223,13 | 3.0 | 3,46 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 50.732,82 | 3.0 | 26,70 |
| X | TMX GROUP LTD | Financials | 50.176,01 | 3.0 | 42,06 |
| TLX | TALANX AG | Financials | 49.590,38 | 3.0 | 137,75 |
| BPE | BPER BANCA | Financials | 48.946,12 | 3.0 | 9,65 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 48.833,64 | 3.0 | 3,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 48.795,60 | 3.0 | 58,09 |
| SOF | SOFINA SA | Financials | 48.127,05 | 3.0 | 312,51 |
| IFT | INFRATIL LTD | Financials | 48.038,58 | 3.0 | 7,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 47.236,31 | 3.0 | 8,98 |
| A5G | AIB GROUP PLC | Financials | 47.108,55 | 3.0 | 7,61 |
| BALN | BALOISE HOLDING AG | Financials | 46.700,77 | 3.0 | 249,74 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 46.085,66 | 3.0 | 9,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 45.136,56 | 3.0 | 58,39 |
| CG | CARLYLE GROUP INC | Financials | 45.075,00 | 3.0 | 60,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 44.711,20 | 3.0 | 68,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 44.043,73 | 3.0 | 13,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 43.915,56 | 3.0 | 37,19 |
| 11 | HANG SENG BANK LTD | Financials | 43.415,12 | 3.0 | 14,47 |
| EG | EVEREST GROUP LTD | Financials | 43.285,44 | 3.0 | 327,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 42.991,54 | 3.0 | 12,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 42.596,09 | 3.0 | 21,06 |
| WISE | WISE PLC CLASS A | Financials | 42.173,14 | 3.0 | 13,70 |
| HELN | HELVETIA HOLDING AG | Financials | 41.955,78 | 3.0 | 249,74 |
| IGM | IGM FINANCIAL INC | Financials | 41.732,15 | 3.0 | 33,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.004,36 | 3.0 | 83,85 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 40.603,61 | 3.0 | 6,77 |
| IAG | IA FINANCIAL INC | Financials | 40.273,08 | 3.0 | 100,43 |
| AMUN | AMUNDI SA | Financials | 39.885,47 | 2.0 | 74,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.784,85 | 2.0 | 15,50 |
| AGN | AEGON LTD | Financials | 39.338,28 | 2.0 | 7,15 |
| GWO | GREAT WEST LIFECO INC | Financials | 38.970,86 | 2.0 | 37,91 |
| BCVN | BC VAUD N | Financials | 38.656,74 | 2.0 | 117,50 |
| 8331 | CHIBA BANK LTD | Financials | 38.206,79 | 2.0 | 9,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.518,26 | 2.0 | 166,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 36.990,91 | 2.0 | 49,39 |
| BMED | BANCA MEDIOLANUM | Financials | 35.586,13 | 2.0 | 18,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 34.615,35 | 2.0 | 20,79 |
| NEXI | NEXI | Financials | 33.358,66 | 2.0 | 6,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 32.823,81 | 2.0 | 37,26 |
| EDEN | EDENRED | Financials | 32.558,87 | 2.0 | 28,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 31.757,94 | 2.0 | 10,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 31.519,21 | 2.0 | 7,69 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 31.228,20 | 2.0 | 115,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 30.804,42 | 2.0 | 18,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 30.329,70 | 2.0 | 356,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 30.209,76 | 2.0 | 124,32 |
| BKT | BANKINTER SA | Financials | 30.170,41 | 2.0 | 14,46 |
| EXO | EXOR NV | Financials | 29.189,40 | 2.0 | 98,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.142,96 | 1.0 | 77,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.811,16 | 1.0 | 28,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.899,02 | 1.0 | 50,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.616,86 | 0.0 | 58,92 |
| AUD | AUD/USD | Cash und/oder Derivate | 582,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 524,70 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 138,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 91,60 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -2,66 | 0.0 | 100,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 7,84 | 0.0 | 1,00 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 337,67 |
| JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 563,03 |
| SEK | SEK/USD | Cash und/oder Derivate | -18,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -69,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -380,24 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.679.812,28 | -415.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
