Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 257 securities.
Note: The data shown here is as of date Aug. 27, 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 | 7.845.225,32 | 571.0 | 298,57 |
| MA | MASTERCARD INC CLASS A | Financials | 6.125.529,94 | 446.0 | 591,61 |
| V | VISA INC CLASS A | Financials | 5.918.787,72 | 431.0 | 351,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.186.908,98 | 378.0 | 492,21 |
| USD | USD CASH | Cash und/oder Derivate | 3.344.532,85 | 243.0 | 100,00 |
| BAC | BANK OF AMERICA CORP | Financials | 3.103.892,25 | 226.0 | 50,25 |
| AXP | AMERICAN EXPRESS | Financials | 2.883.476,40 | 210.0 | 320,60 |
| MS | MORGAN STANLEY | Financials | 2.716.914,86 | 198.0 | 148,97 |
| SPGI | S&P GLOBAL INC | Financials | 2.598.113,28 | 189.0 | 552,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.486.660,12 | 181.0 | 721,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.258.635,28 | 164.0 | 61,46 |
| WFC | WELLS FARGO | Financials | 2.148.359,07 | 156.0 | 81,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.070.097,80 | 151.0 | 748,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.967.008,72 | 143.0 | 109,81 |
| CS | AXA SA | Financials | 1.924.923,32 | 140.0 | 45,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.855.140,16 | 135.0 | 224,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.828.100,99 | 133.0 | 12,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.803.672,90 | 131.0 | 203,46 |
| MCO | MOODYS CORP | Financials | 1.768.386,62 | 129.0 | 511,39 |
| ALV | ALLIANZ | Financials | 1.765.420,17 | 128.0 | 424,79 |
| UBSG | UBS GROUP AG | Financials | 1.703.598,63 | 124.0 | 40,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.702.718,46 | 124.0 | 109,38 |
| TD | TORONTO DOMINION | Financials | 1.579.605,46 | 115.0 | 75,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.575.543,76 | 115.0 | 104,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.540.197,05 | 112.0 | 58,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.521.396,01 | 111.0 | 108,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.495.588,35 | 109.0 | 635,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.487.917,02 | 108.0 | 15,40 |
| MET | METLIFE INC | Financials | 1.480.862,80 | 108.0 | 81,01 |
| G | ASSICURAZIONI GENERALI | Financials | 1.456.990,49 | 106.0 | 39,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.411.146,88 | 103.0 | 97,24 |
| SREN | SWISS RE AG | Financials | 1.385.647,37 | 101.0 | 180,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.369.375,88 | 100.0 | 298,93 |
| INGA | ING GROEP NV | Financials | 1.298.473,17 | 95.0 | 24,32 |
| C | CITIGROUP INC | Financials | 1.270.491,56 | 92.0 | 95,72 |
| SAMPO | SAMPO CLASS A | Financials | 1.266.544,10 | 92.0 | 11,43 |
| KBC | KBC GROEP | Financials | 1.253.433,38 | 91.0 | 120,15 |
| SAN | BANCO SANTANDER SA | Financials | 1.241.674,44 | 90.0 | 9,50 |
| AV. | AVIVA PLC | Financials | 1.241.565,90 | 90.0 | 9,15 |
| NDAQ | NASDAQ INC | Financials | 1.177.044,70 | 86.0 | 94,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.176.330,29 | 86.0 | 27,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.158.235,31 | 84.0 | 43,71 |
| RY | ROYAL BANK OF CANADA | Financials | 1.147.131,76 | 83.0 | 137,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.122.004,89 | 82.0 | 145,87 |
| III | 3I GROUP PLC | Financials | 1.121.691,38 | 82.0 | 55,26 |
| PGR | PROGRESSIVE CORP | Financials | 1.035.048,21 | 75.0 | 246,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.030.877,22 | 75.0 | 75,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.024.227,96 | 75.0 | 3,44 |
| RJF | RAYMOND JAMES INC | Financials | 990.460,12 | 72.0 | 167,96 |
| DBK | DEUTSCHE BANK AG | Financials | 979.289,80 | 71.0 | 36,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 956.405,67 | 70.0 | 17,49 |
| BLK | BLACKROCK INC | Financials | 890.183,80 | 65.0 | 1.139,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 864.751,68 | 63.0 | 18,47 |
| UCG | UNICREDIT | Financials | 857.166,80 | 62.0 | 77,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 815.848,28 | 59.0 | 32,76 |
| BX | BLACKSTONE INC | Financials | 815.663,94 | 59.0 | 171,43 |
| 1299 | AIA GROUP LTD | Financials | 797.309,31 | 58.0 | 9,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 773.225,31 | 56.0 | 31,95 |
| BMO | BANK OF MONTREAL | Financials | 761.358,10 | 55.0 | 119,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 753.067,70 | 55.0 | 13,74 |
| SUN | SUNCORP GROUP LTD | Financials | 748.852,02 | 55.0 | 13,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 733.727,70 | 53.0 | 178,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 713.945,60 | 52.0 | 108,80 |
| USB | US BANCORP | Financials | 688.479,75 | 50.0 | 48,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 677.771,74 | 49.0 | 13,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | 670.677,83 | 49.0 | 65,50 |
| DNB | DNB BANK | Financials | 640.054,07 | 47.0 | 26,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 627.957,55 | 46.0 | 30,11 |
| BARC | BARCLAYS PLC | Financials | 612.479,04 | 45.0 | 5,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 609.050,54 | 44.0 | 7,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 607.702,52 | 44.0 | 58,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 598.911,30 | 44.0 | 48,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 576.080,00 | 42.0 | 380,00 |
| KKR | KKR AND CO INC | Financials | 568.444,64 | 41.0 | 140,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 562.359,04 | 41.0 | 308,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 561.104,85 | 41.0 | 196,95 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 558.253,91 | 41.0 | 21,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 541.597,56 | 39.0 | 242,76 |
| ISP | INTESA SANPAOLO | Financials | 539.835,14 | 39.0 | 6,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 529.262,55 | 39.0 | 1,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 528.132,61 | 38.0 | 7,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 523.320,65 | 38.0 | 64,95 |
| NWG | NATWEST GROUP PLC | Financials | 480.095,18 | 35.0 | 7,53 |
| TRYG | TRYG | Financials | 452.065,54 | 33.0 | 26,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 448.380,02 | 33.0 | 70,18 |
| FI | FISERV INC | Financials | 437.631,12 | 32.0 | 137,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 432.672,71 | 31.0 | 38,91 |
| SWED A | SWEDBANK | Financials | 419.821,85 | 31.0 | 28,54 |
| CME | CME GROUP INC CLASS A | Financials | 412.575,59 | 30.0 | 271,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 409.990,00 | 30.0 | 70,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 406.520,20 | 30.0 | 24,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 400.601,33 | 29.0 | 71,63 |
| GLE | SOCIETE GENERALE SA | Financials | 400.450,09 | 29.0 | 60,60 |
| ASX | ASX LTD | Financials | 394.804,04 | 29.0 | 40,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 361.638,15 | 26.0 | 270,89 |
| BNP | BNP PARIBAS SA | Financials | 361.506,86 | 26.0 | 89,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 331.400,76 | 24.0 | 18,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 310.273,64 | 23.0 | 128,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 308.185,06 | 22.0 | 206,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 301.699,64 | 22.0 | 73,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 271.784,07 | 20.0 | 73,14 |
| CB | CHUBB LTD | Financials | 267.648,00 | 19.0 | 272,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 262.851,85 | 19.0 | 27,97 |
| ADYEN | ADYEN NV | Financials | 261.900,11 | 19.0 | 1.668,16 |
| XYZ | BLOCK INC CLASS A | Financials | 248.708,46 | 18.0 | 78,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 243.825,76 | 18.0 | 108,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 235.957,20 | 17.0 | 300,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 232.915,20 | 17.0 | 134,40 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 217.771,30 | 16.0 | 24,87 |
| EQT | EQT | Financials | 209.767,87 | 15.0 | 35,78 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 206.885,28 | 15.0 | 27,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 202.407,76 | 15.0 | 46,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 198.049,53 | 14.0 | 132,83 |
| STT | STATE STREET CORP | Financials | 195.967,44 | 14.0 | 115,82 |
| SDR | SCHRODERS PLC | Financials | 194.817,22 | 14.0 | 5,23 |
| AON | AON PLC CLASS A | Financials | 187.083,00 | 14.0 | 369,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 183.106,48 | 13.0 | 96,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 180.961,18 | 13.0 | 5,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 172.784,99 | 13.0 | 8,51 |
| AFL | AFLAC INC | Financials | 143.095,68 | 10.0 | 108,16 |
| SAB | BANCO DE SABADELL SA | Financials | 142.381,97 | 10.0 | 3,95 |
| CBK | COMMERZBANK AG | Financials | 139.470,27 | 10.0 | 40,04 |
| ALL | ALLSTATE CORP | Financials | 139.381,48 | 10.0 | 203,18 |
| INVE B | INVESTOR CLASS B | Financials | 138.906,84 | 10.0 | 30,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 132.323,84 | 10.0 | 516,89 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 130.708,45 | 10.0 | 7,83 |
| NDA FI | NORDEA BANK | Financials | 125.707,46 | 9.0 | 15,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 124.860,96 | 9.0 | 82,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 124.147,40 | 9.0 | 367,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 113.134,04 | 8.0 | 10,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 111.718,72 | 8.0 | 12,99 |
| PRU | PRUDENTIAL PLC | Financials | 111.635,11 | 8.0 | 13,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 106.776,04 | 8.0 | 10,17 |
| CABK | CAIXABANK SA | Financials | 103.570,44 | 8.0 | 10,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 99.664,01 | 7.0 | 178,93 |
| TOST | TOAST INC CLASS A | Financials | 97.808,52 | 7.0 | 43,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 95.780,02 | 7.0 | 27,37 |
| MTB | M&T BANK CORP | Financials | 93.670,20 | 7.0 | 200,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 91.771,49 | 7.0 | 1.699,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 90.809,10 | 7.0 | 90,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 87.226,05 | 6.0 | 77,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 85.203,81 | 6.0 | 1.092,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 84.833,46 | 6.0 | 333,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 84.442,20 | 6.0 | 63,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 84.285,00 | 6.0 | 45,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 81.481,98 | 6.0 | 23,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 78.486,22 | 6.0 | 1.376,95 |
| DANSKE | DANSKE BANK | Financials | 78.226,12 | 6.0 | 42,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 76.104,84 | 6.0 | 18,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 72.632,70 | 5.0 | 25,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 72.001,02 | 5.0 | 131,87 |
| BRO | BROWN & BROWN INC | Financials | 70.116,50 | 5.0 | 96,05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 69.956,67 | 5.0 | 19,47 |
| 8591 | ORIX CORP | Financials | 69.630,18 | 5.0 | 25,79 |
| MKL | MARKEL GROUP INC | Financials | 66.115,38 | 5.0 | 1.944,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 65.830,73 | 5.0 | 51,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 65.338,42 | 5.0 | 60,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 63.799,18 | 5.0 | 41,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 62.948,21 | 5.0 | 4,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 62.013,20 | 5.0 | 27,08 |
| POLI | BANK HAPOALIM BM | Financials | 61.232,93 | 4.0 | 19,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 59.834,25 | 4.0 | 189,95 |
| WRB | WR BERKLEY CORP | Financials | 58.758,35 | 4.0 | 71,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.210,61 | 4.0 | 153,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 57.614,19 | 4.0 | 88,23 |
| BAMI | BANCO BPM | Financials | 57.164,97 | 4.0 | 13,87 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 55.952,96 | 4.0 | 1.998,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 55.781,16 | 4.0 | 12,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 53.807,40 | 4.0 | 80,55 |
| KEY | KEYCORP | Financials | 52.843,40 | 4.0 | 19,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 52.695,23 | 4.0 | 9,38 |
| CPAY | CORPAY INC | Financials | 52.677,54 | 4.0 | 325,17 |
| PST | POSTE ITALIANE | Financials | 52.655,10 | 4.0 | 23,89 |
| A5G | AIB GROUP PLC | Financials | 51.146,03 | 4.0 | 8,26 |
| ABN | ABN AMRO BANK NV | Financials | 49.681,46 | 4.0 | 29,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 49.108,17 | 4.0 | 28,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 48.453,95 | 4.0 | 10,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 48.186,14 | 4.0 | 18,24 |
| NN | NN GROUP NV | Financials | 47.243,08 | 3.0 | 69,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 46.310,14 | 3.0 | 21,15 |
| MNG | M&G PLC | Financials | 45.818,78 | 3.0 | 3,63 |
| AGS | AGEAS SA | Financials | 45.763,98 | 3.0 | 71,73 |
| L | LOEWS CORP | Financials | 45.744,30 | 3.0 | 95,90 |
| 8795 | T&D HOLDINGS INC | Financials | 45.569,98 | 3.0 | 26,81 |
| ENX | EURONEXT NV | Financials | 45.059,03 | 3.0 | 166,89 |
| HNR1 | HANNOVER RUECK | Financials | 43.993,85 | 3.0 | 291,35 |
| BPE | BPER BANCA | Financials | 43.785,28 | 3.0 | 10,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 43.189,30 | 3.0 | 12,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 42.214,41 | 3.0 | 126,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.861,49 | 3.0 | 65,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 41.789,88 | 3.0 | 60,39 |
| TLX | TALANX AG | Financials | 41.119,04 | 3.0 | 138,92 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 41.084,00 | 3.0 | 9,94 |
| BALN | BALOISE HOLDING AG | Financials | 40.641,83 | 3.0 | 262,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 40.548,02 | 3.0 | 15,26 |
| CG | CARLYLE GROUP INC | Financials | 40.089,66 | 3.0 | 64,87 |
| X | TMX GROUP LTD | Financials | 39.035,67 | 3.0 | 39,79 |
| SOF | SOFINA SA | Financials | 38.472,18 | 3.0 | 305,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 38.122,26 | 3.0 | 39,34 |
| 11 | HANG SENG BANK LTD | Financials | 37.197,43 | 3.0 | 14,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 37.162,30 | 3.0 | 22,35 |
| 8473 | SBI HOLDINGS INC | Financials | 37.004,85 | 3.0 | 46,26 |
| EG | EVEREST GROUP LTD | Financials | 36.581,76 | 3.0 | 338,72 |
| WISE | WISE PLC CLASS A | Financials | 36.591,31 | 3.0 | 14,46 |
| IGM | IGM FINANCIAL INC | Financials | 36.318,75 | 3.0 | 35,68 |
| HELN | HELVETIA HOLDING AG | Financials | 36.290,81 | 3.0 | 259,22 |
| AGN | AEGON LTD | Financials | 35.619,57 | 3.0 | 7,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 35.540,10 | 3.0 | 88,63 |
| IAG | IA FINANCIAL INC | Financials | 35.231,81 | 3.0 | 107,09 |
| 8331 | CHIBA BANK LTD | Financials | 34.598,49 | 3.0 | 10,48 |
| GWO | GREAT WEST LIFECO INC | Financials | 33.346,15 | 2.0 | 39,51 |
| IFT | INFRATIL LTD | Financials | 32.947,57 | 2.0 | 7,02 |
| BMED | BANCA MEDIOLANUM | Financials | 32.888,05 | 2.0 | 20,45 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 32.631,20 | 2.0 | 116,54 |
| AMUN | AMUNDI SA | Financials | 32.542,98 | 2.0 | 74,47 |
| BCVN | BC VAUD N | Financials | 31.836,99 | 2.0 | 118,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 31.259,14 | 2.0 | 50,66 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 31.238,94 | 2.0 | 28,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 30.244,48 | 2.0 | 0,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.146,88 | 2.0 | 162,08 |
| NEXI | NEXI | Financials | 29.266,83 | 2.0 | 6,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 29.256,62 | 2.0 | 3,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 28.858,52 | 2.0 | 21,08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 28.701,40 | 2.0 | 10,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 28.522,85 | 2.0 | 39,34 |
| EDEN | EDENRED | Financials | 27.851,95 | 2.0 | 29,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 27.309,33 | 2.0 | 20,44 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.014,34 | 2.0 | 8,19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 26.725,70 | 2.0 | 134,30 |
| BKT | BANKINTER SA | Financials | 26.057,33 | 2.0 | 15,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 24.156,56 | 2.0 | 350,10 |
| EXO | EXOR NV | Financials | 24.113,82 | 2.0 | 99,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.909,97 | 1.0 | 12,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.577,40 | 1.0 | 54,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.615,42 | 1.0 | 58,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.072,76 | 0.0 | 15,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.031,95 | 0.0 | 29,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.671,62 | 0.0 | 9,88 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -1,25 | 0.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 571,86 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 662,48 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 356,32 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,94 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -185.735,30 | -14.0 | 77,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -228.253,64 | -17.0 | 124,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -594.712,96 | -43.0 | 134,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -603.450,25 | -44.0 | 0,68 |
| CAD | CAD CASH | Cash und/oder Derivate | -846.571,64 | -62.0 | 72,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -849.531,52 | -62.0 | 116,54 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
