Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 268 securities.
Note: The data shown here is as of date Juli 10, 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 | 9.454.995,56 | 562.0 | 283,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.871.159,58 | 468.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 7.659.641,60 | 455.0 | 357,76 |
| MA | MASTERCARD INC CLASS A | Financials | 7.600.729,50 | 452.0 | 565,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.528.022,21 | 388.0 | 478,91 |
| AXP | AMERICAN EXPRESS | Financials | 3.839.935,00 | 228.0 | 317,35 |
| MS | MORGAN STANLEY | Financials | 3.771.175,10 | 224.0 | 141,55 |
| BAC | BANK OF AMERICA CORP | Financials | 3.654.409,96 | 217.0 | 46,84 |
| SPGI | S&P GLOBAL INC | Financials | 3.468.997,53 | 206.0 | 528,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.073.641,82 | 183.0 | 701,26 |
| WFC | WELLS FARGO | Financials | 3.057.800,94 | 182.0 | 81,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.727.326,70 | 162.0 | 196,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.716.501,70 | 161.0 | 93,05 |
| CS | AXA SA | Financials | 2.699.452,47 | 160.0 | 49,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.660.026,82 | 158.0 | 116,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.591.286,55 | 154.0 | 218,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.549.414,74 | 152.0 | 54,77 |
| MCO | MOODYS CORP | Financials | 2.497.540,06 | 148.0 | 502,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.227.947,88 | 132.0 | 675,75 |
| ALV | ALLIANZ | Financials | 2.203.793,57 | 131.0 | 417,31 |
| NDAQ | NASDAQ INC | Financials | 2.117.472,76 | 126.0 | 89,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.108.761,20 | 125.0 | 106,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.072.340,38 | 123.0 | 61,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.063.450,33 | 123.0 | 12,31 |
| MET | METLIFE INC | Financials | 2.028.997,92 | 121.0 | 78,24 |
| TD | TORONTO DOMINION | Financials | 1.975.104,53 | 117.0 | 74,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.964.841,44 | 117.0 | 145,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.950.685,58 | 116.0 | 318,43 |
| UBSG | UBS GROUP AG | Financials | 1.925.848,16 | 114.0 | 35,72 |
| G | ASSICURAZIONI GENERALI | Financials | 1.848.533,60 | 110.0 | 36,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.833.472,43 | 109.0 | 103,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.752.544,96 | 104.0 | 696,56 |
| SREN | SWISS RE AG | Financials | 1.740.414,10 | 103.0 | 178,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.702.565,44 | 101.0 | 92,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.663.297,72 | 99.0 | 13,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.631.017,18 | 97.0 | 17,42 |
| INGA | ING GROEP NV | Financials | 1.599.714,85 | 95.0 | 23,19 |
| KBC | KBC GROEP | Financials | 1.538.077,57 | 91.0 | 106,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.530.119,44 | 91.0 | 70,16 |
| SAMPO | SAMPO CLASS A | Financials | 1.527.017,77 | 91.0 | 10,84 |
| RJF | RAYMOND JAMES INC | Financials | 1.519.328,16 | 90.0 | 158,66 |
| III | 3I GROUP PLC | Financials | 1.487.978,50 | 88.0 | 56,75 |
| C | CITIGROUP INC | Financials | 1.447.105,72 | 86.0 | 85,79 |
| PGR | PROGRESSIVE CORP | Financials | 1.338.942,27 | 80.0 | 250,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.326.693,75 | 79.0 | 39,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.291.227,85 | 77.0 | 3,41 |
| AV. | AVIVA PLC | Financials | 1.254.166,26 | 75.0 | 8,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.100.892,64 | 65.0 | 232,06 |
| BLK | BLACKROCK INC | Financials | 1.078.951,25 | 64.0 | 1.088,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.042.501,68 | 62.0 | 447,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.040.916,55 | 62.0 | 14,81 |
| DBK | DEUTSCHE BANK AG | Financials | 1.039.197,69 | 62.0 | 30,26 |
| BX | BLACKSTONE INC | Financials | 1.026.183,56 | 61.0 | 158,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.018.155,51 | 61.0 | 13,40 |
| RY | ROYAL BANK OF CANADA | Financials | 1.012.703,82 | 60.0 | 132,36 |
| SAN | BANCO SANTANDER SA | Financials | 993.236,63 | 59.0 | 8,85 |
| 1299 | AIA GROUP LTD | Financials | 951.146,50 | 57.0 | 8,73 |
| SUN | SUNCORP GROUP LTD | Financials | 941.838,16 | 56.0 | 13,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 935.912,33 | 56.0 | 28,62 |
| BMO | BANK OF MONTREAL | Financials | 905.575,33 | 54.0 | 112,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 866.584,30 | 52.0 | 373,85 |
| DNB | DNB BANK | Financials | 844.035,28 | 50.0 | 27,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 824.301,94 | 49.0 | 30,47 |
| UCG | UNICREDIT | Financials | 806.488,65 | 48.0 | 71,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 798.222,65 | 47.0 | 6,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 788.179,98 | 47.0 | 94,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 770.067,93 | 46.0 | 24,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 768.050,39 | 46.0 | 27,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 744.684,80 | 44.0 | 62,51 |
| BARC | BARCLAYS PLC | Financials | 726.363,95 | 43.0 | 4,62 |
| KKR | KKR AND CO INC | Financials | 718.096,76 | 43.0 | 139,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 707.694,41 | 42.0 | 44,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 692.253,02 | 41.0 | 80,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 647.077,75 | 38.0 | 19,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 602.531,16 | 36.0 | 74,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 597.737,58 | 36.0 | 52,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 594.227,63 | 35.0 | 6,89 |
| ASX | ASX LTD | Financials | 582.161,09 | 35.0 | 46,49 |
| TRYG | TRYG | Financials | 554.212,04 | 33.0 | 25,36 |
| ISP | INTESA SANPAOLO | Financials | 553.634,30 | 33.0 | 5,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 540.609,40 | 32.0 | 15,93 |
| CME | CME GROUP INC CLASS A | Financials | 531.709,56 | 32.0 | 275,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 505.032,44 | 30.0 | 1,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 500.547,31 | 30.0 | 66,47 |
| SWED A | SWEDBANK | Financials | 500.060,52 | 30.0 | 26,75 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 466.715,29 | 28.0 | 22,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 463.050,72 | 28.0 | 182,16 |
| USB | US BANCORP | Financials | 462.830,50 | 28.0 | 47,30 |
| BNP | BNP PARIBAS SA | Financials | 390.667,83 | 23.0 | 92,40 |
| USD | USD CASH | Cash und/oder Derivate | 390.572,73 | 23.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 372.870,62 | 22.0 | 1.845,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 368.902,27 | 22.0 | 72,69 |
| FI | FISERV INC | Financials | 358.482,15 | 21.0 | 170,95 |
| CB | CHUBB LTD | Financials | 349.720,00 | 21.0 | 280,00 |
| NWG | NATWEST GROUP PLC | Financials | 345.592,44 | 21.0 | 6,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 332.820,18 | 20.0 | 214,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 323.104,20 | 19.0 | 25,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 323.069,95 | 19.0 | 146,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 321.414,21 | 19.0 | 17,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 314.304,25 | 19.0 | 315,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 279.494,75 | 17.0 | 101,45 |
| XYZ | BLOCK INC CLASS A | Financials | 276.868,12 | 16.0 | 69,01 |
| SDR | SCHRODERS PLC | Financials | 270.523,30 | 16.0 | 5,15 |
| EQT | EQT | Financials | 257.324,33 | 15.0 | 34,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 250.457,36 | 15.0 | 45,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 248.236,25 | 15.0 | 25,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 246.602,65 | 15.0 | 35,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 244.892,85 | 15.0 | 22,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 236.727,46 | 14.0 | 147,31 |
| AON | AON PLC CLASS A | Financials | 230.927,24 | 14.0 | 356,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 230.755,41 | 14.0 | 5,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 191.234,68 | 11.0 | 255,32 |
| RF | EURAZEO | Financials | 187.064,84 | 11.0 | 70,35 |
| AFL | AFLAC INC | Financials | 179.565,42 | 11.0 | 101,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 177.271,38 | 11.0 | 83,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 174.248,81 | 10.0 | 539,47 |
| ALL | ALLSTATE CORP | Financials | 169.052,39 | 10.0 | 194,09 |
| GLE | SOCIETE GENERALE SA | Financials | 160.038,42 | 10.0 | 60,92 |
| NDA FI | NORDEA BANK | Financials | 155.813,42 | 9.0 | 15,15 |
| INVE B | INVESTOR CLASS B | Financials | 155.557,85 | 9.0 | 30,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 144.447,31 | 9.0 | 13,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 131.410,50 | 8.0 | 380,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 129.192,22 | 8.0 | 225,47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 128.430,91 | 8.0 | 28,54 |
| TOST | TOAST INC CLASS A | Financials | 126.509,76 | 8.0 | 44,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 123.883,63 | 7.0 | 1.795,41 |
| STT | STATE STREET CORP | Financials | 123.840,80 | 7.0 | 109,40 |
| PRU | PRUDENTIAL PLC | Financials | 122.725,89 | 7.0 | 12,40 |
| CBK | COMMERZBANK AG | Financials | 120.521,57 | 7.0 | 35,24 |
| CABK | CAIXABANK SA | Financials | 118.857,82 | 7.0 | 9,11 |
| MTB | M&T BANK CORP | Financials | 118.825,34 | 7.0 | 200,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 118.213,90 | 7.0 | 121,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 114.499,59 | 7.0 | 176,97 |
| SAB | BANCO DE SABADELL SA | Financials | 114.337,90 | 7.0 | 3,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 111.570,48 | 7.0 | 87,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 103.493,69 | 6.0 | 43,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 101.981,00 | 6.0 | 127,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 99.957,24 | 6.0 | 308,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 99.892,56 | 6.0 | 1.019,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 99.587,02 | 6.0 | 87,28 |
| DANSKE | DANSKE BANK | Financials | 97.086,98 | 6.0 | 41,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 95.701,08 | 6.0 | 1.329,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 93.218,17 | 6.0 | 21,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 91.426,05 | 5.0 | 17,58 |
| MKL | MARKEL GROUP INC | Financials | 87.905,40 | 5.0 | 1.997,85 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 87.138,57 | 5.0 | 7,32 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 86.647,52 | 5.0 | 18,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 84.251,59 | 5.0 | 4,55 |
| 8591 | ORIX CORP | Financials | 83.465,67 | 5.0 | 22,56 |
| BRO | BROWN & BROWN INC | Financials | 83.043,84 | 5.0 | 108,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 81.901,44 | 5.0 | 57,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 79.694,74 | 5.0 | 2.097,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 77.281,29 | 5.0 | 55,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 77.134,64 | 5.0 | 47,38 |
| POLI | BANK HAPOALIM BM | Financials | 76.858,52 | 5.0 | 19,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 74.360,21 | 4.0 | 38,39 |
| WRB | WR BERKLEY CORP | Financials | 73.377,00 | 4.0 | 69,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 71.673,30 | 4.0 | 24,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 71.007,64 | 4.0 | 146,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 68.569,28 | 4.0 | 80,86 |
| CPAY | CORPAY INC | Financials | 68.556,33 | 4.0 | 331,19 |
| WISE | WISE PLC CLASS A | Financials | 67.294,93 | 4.0 | 14,92 |
| TLX | TALANX AG | Financials | 66.809,04 | 4.0 | 132,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 66.778,20 | 4.0 | 80,65 |
| BAMI | BANCO BPM | Financials | 65.832,92 | 4.0 | 12,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 64.499,45 | 4.0 | 19,21 |
| KEY | KEYCORP | Financials | 64.203,88 | 4.0 | 18,46 |
| 8473 | SBI HOLDINGS INC | Financials | 62.615,64 | 4.0 | 34,79 |
| ABN | ABN AMRO BANK NV | Financials | 61.918,01 | 4.0 | 28,96 |
| 8308 | RESONA HOLDINGS INC | Financials | 61.502,41 | 4.0 | 8,91 |
| HNR1 | HANNOVER RUECK | Financials | 60.058,81 | 4.0 | 314,44 |
| ENX | EURONEXT NV | Financials | 59.900,18 | 4.0 | 173,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.838,98 | 4.0 | 73,01 |
| HELN | HELVETIA HOLDING AG | Financials | 59.798,96 | 4.0 | 245,08 |
| PST | POSTE ITALIANE | Financials | 59.451,32 | 4.0 | 21,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 58.437,17 | 3.0 | 10,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 58.325,20 | 3.0 | 26,51 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 58.046,97 | 3.0 | 9,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.790,26 | 3.0 | 136,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 57.364,92 | 3.0 | 8,65 |
| NN | NN GROUP NV | Financials | 57.226,45 | 3.0 | 66,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 56.960,00 | 3.0 | 142,40 |
| MNG | M&G PLC | Financials | 56.148,89 | 3.0 | 3,50 |
| L | LOEWS CORP | Financials | 55.218,79 | 3.0 | 90,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 55.129,25 | 3.0 | 68,31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 54.660,32 | 3.0 | 10,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 54.243,50 | 3.0 | 19,48 |
| AGS | AGEAS SA | Financials | 53.720,25 | 3.0 | 66,49 |
| A5G | AIB GROUP PLC | Financials | 53.178,20 | 3.0 | 8,22 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 50.556,61 | 3.0 | 3,28 |
| X | TMX GROUP LTD | Financials | 50.189,33 | 3.0 | 40,28 |
| SOF | SOFINA SA | Financials | 49.833,29 | 3.0 | 309,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 49.488,49 | 3.0 | 14,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 48.340,24 | 3.0 | 55,12 |
| BALN | BALOISE HOLDING AG | Financials | 47.937,35 | 3.0 | 245,83 |
| BPE | BPER BANCA | Financials | 47.727,44 | 3.0 | 9,01 |
| 11 | HANG SENG BANK LTD | Financials | 47.625,48 | 3.0 | 15,36 |
| 8795 | T&D HOLDINGS INC | Financials | 47.510,33 | 3.0 | 21,60 |
| EG | EVEREST GROUP LTD | Financials | 46.946,22 | 3.0 | 340,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 46.910,44 | 3.0 | 22,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 46.812,86 | 3.0 | 68,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 46.782,51 | 3.0 | 23,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 46.666,26 | 3.0 | 37,82 |
| AMUN | AMUNDI SA | Financials | 45.678,73 | 3.0 | 82,01 |
| CG | CARLYLE GROUP INC | Financials | 44.529,21 | 3.0 | 56,87 |
| IAG | IA FINANCIAL INC | Financials | 44.098,02 | 3.0 | 105,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.762,20 | 3.0 | 85,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 42.423,36 | 3.0 | 179,76 |
| BCVN | BC VAUD N | Financials | 41.482,54 | 2.0 | 120,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 40.900,86 | 2.0 | 12,03 |
| AGN | AEGON LTD | Financials | 40.827,55 | 2.0 | 7,11 |
| GWO | GREAT WEST LIFECO INC | Financials | 40.351,94 | 2.0 | 37,57 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 40.148,98 | 2.0 | 6,37 |
| IGM | IGM FINANCIAL INC | Financials | 40.121,56 | 2.0 | 31,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 39.671,43 | 2.0 | 50,73 |
| 8331 | CHIBA BANK LTD | Financials | 39.501,93 | 2.0 | 9,19 |
| EDEN | EDENRED | Financials | 38.478,39 | 2.0 | 32,07 |
| NEXI | NEXI | Financials | 35.335,41 | 2.0 | 6,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.820,68 | 2.0 | 37,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 34.374,21 | 2.0 | 20,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 34.293,08 | 2.0 | 19,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 32.695,87 | 2.0 | 10,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 32.059,88 | 2.0 | 126,22 |
| EXO | EXOR NV | Financials | 31.952,15 | 2.0 | 103,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 31.707,23 | 2.0 | 7,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 30.658,72 | 2.0 | 344,48 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 30.460,30 | 2.0 | 117,16 |
| IFT | INFRATIL LTD | Financials | 29.727,09 | 2.0 | 6,48 |
| BKT | BANKINTER SA | Financials | 29.638,09 | 2.0 | 13,60 |
| BMED | BANCA MEDIOLANUM | Financials | 16.857,39 | 1.0 | 17,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.380,52 | 1.0 | 53,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.309,74 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.337,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.208,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.841,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.598,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 977,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 752,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 432,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 327,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 215,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 169,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 143,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 149,89 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 52,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 37,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 18,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 22,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 4,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 4,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 5,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6,84 | 0.0 | 1,00 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 333,13 |
| JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 563,87 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,91 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.815,19 | 0.0 | 59,94 |
| ILS | ILS CASH | Cash und/oder Derivate | -28.325,78 | -2.0 | 30,09 |
| SGD | SGD CASH | Cash und/oder Derivate | -66.539,70 | -4.0 | 78,06 |
| DKK | DKK CASH | Cash und/oder Derivate | -85.721,15 | -5.0 | 15,70 |
| NOK | NOK CASH | Cash und/oder Derivate | -156.485,76 | -9.0 | 9,90 |
| HKD | HKD CASH | Cash und/oder Derivate | -167.916,37 | -10.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | -259.366,29 | -15.0 | 10,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -931.688,72 | -55.0 | 125,81 |
| JPY | JPY CASH | Cash und/oder Derivate | -984.034,27 | -58.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.107.723,82 | -66.0 | 65,32 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.197.043,92 | -71.0 | 135,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.021.576,03 | -180.0 | 117,16 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
