Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 259 securities.
Note: The data shown here is as of date Apr. 02, 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 | 5.745.093,74 | 543.0 | 548,51 |
| V | VISA INC CLASS A | Financials | 5.124.940,95 | 485.0 | 346,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.607.854,26 | 436.0 | 243,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.547.048,45 | 335.0 | 532,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.951.049,68 | 279.0 | 705,15 |
| SPGI | S&P GLOBAL INC | Financials | 2.736.248,46 | 259.0 | 510,78 |
| CS | AXA SA | Financials | 2.571.990,92 | 243.0 | 43,24 |
| AXP | AMERICAN EXPRESS | Financials | 2.397.534,72 | 227.0 | 270,48 |
| MS | MORGAN STANLEY | Financials | 2.335.633,20 | 221.0 | 115,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.291.277,04 | 217.0 | 83,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.274.574,59 | 215.0 | 46,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.999.603,92 | 189.0 | 638,03 |
| MCO | MOODYS CORP | Financials | 1.989.033,54 | 188.0 | 468,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.949.030,02 | 184.0 | 298,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.847.865,84 | 175.0 | 174,64 |
| MET | METLIFE INC | Financials | 1.796.963,56 | 170.0 | 81,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.763.250,03 | 167.0 | 111,69 |
| SREN | SWISS RE AG | Financials | 1.596.046,22 | 151.0 | 172,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.514.462,86 | 143.0 | 96,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.481.055,47 | 140.0 | 58,03 |
| G | ASSICURAZIONI GENERALI | Financials | 1.481.028,12 | 140.0 | 35,46 |
| WFC | WELLS FARGO | Financials | 1.478.327,61 | 140.0 | 71,31 |
| BAC | BANK OF AMERICA CORP | Financials | 1.406.345,04 | 133.0 | 41,49 |
| ALV | ALLIANZ | Financials | 1.403.259,11 | 133.0 | 385,93 |
| NDAQ | NASDAQ INC | Financials | 1.377.996,88 | 130.0 | 76,04 |
| III | 3I GROUP PLC | Financials | 1.327.759,93 | 126.0 | 47,13 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.261.662,34 | 119.0 | 83,53 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.230.911,69 | 116.0 | 170,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.180.812,59 | 112.0 | 123,65 |
| RJF | RAYMOND JAMES INC | Financials | 1.131.039,00 | 107.0 | 138,10 |
| UBSG | UBS GROUP AG | Financials | 1.129.021,92 | 107.0 | 30,36 |
| TD | TORONTO DOMINION | Financials | 1.092.149,62 | 103.0 | 59,25 |
| SAMPO | SAMPO CLASS A | Financials | 1.027.427,84 | 97.0 | 9,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 999.402,64 | 94.0 | 225,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 963.183,65 | 91.0 | 14,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 948.342,88 | 90.0 | 30,40 |
| INGA | ING GROEP NV | Financials | 936.268,08 | 89.0 | 19,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 935.148,77 | 88.0 | 14,00 |
| KBC | KBC GROEP | Financials | 928.480,51 | 88.0 | 91,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 924.540,34 | 87.0 | 53,26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 901.328,51 | 85.0 | 38,85 |
| AV. | AVIVA PLC | Financials | 857.181,88 | 81.0 | 7,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 826.555,55 | 78.0 | 3,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 739.250,52 | 70.0 | 11,39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 731.673,01 | 69.0 | 457,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 730.175,67 | 69.0 | 77,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 588.798,62 | 56.0 | 31,73 |
| 1299 | AIA GROUP LTD | Financials | 588.185,78 | 56.0 | 7,68 |
| SUN | SUNCORP GROUP LTD | Financials | 584.345,25 | 55.0 | 12,17 |
| DBK | DEUTSCHE BANK AG | Financials | 572.734,61 | 54.0 | 24,05 |
| DNB | DNB BANK | Financials | 543.166,82 | 51.0 | 26,21 |
| BMO | BANK OF MONTREAL | Financials | 534.624,99 | 51.0 | 96,35 |
| 8604 | NOMURA HOLDINGS INC | Financials | 533.342,71 | 50.0 | 6,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 531.674,54 | 50.0 | 27,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 473.985,82 | 45.0 | 11,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 450.999,36 | 43.0 | 74,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 437.403,41 | 41.0 | 53,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 427.481,33 | 40.0 | 13,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 425.618,34 | 40.0 | 37,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 420.737,90 | 40.0 | 18,50 |
| AIZ | ASSURANT INC | Financials | 417.407,88 | 39.0 | 211,56 |
| RY | ROYAL BANK OF CANADA | Financials | 412.189,64 | 39.0 | 113,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 408.595,25 | 39.0 | 548,45 |
| BARC | BARCLAYS PLC | Financials | 401.038,83 | 38.0 | 3,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 390.110,34 | 37.0 | 6,57 |
| PGR | PROGRESSIVE CORP | Financials | 370.429,87 | 35.0 | 284,29 |
| TRYG | TRYG | Financials | 348.266,41 | 33.0 | 23,14 |
| ASX | ASX LTD | Financials | 347.068,26 | 33.0 | 39,64 |
| C | CITIGROUP INC | Financials | 340.778,74 | 32.0 | 70,54 |
| ISP | INTESA SANPAOLO | Financials | 337.711,77 | 32.0 | 5,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 330.947,27 | 31.0 | 44,72 |
| BLK | BLACKROCK INC | Financials | 316.266,80 | 30.0 | 944,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 303.539,05 | 29.0 | 0,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 298.851,00 | 28.0 | 57,77 |
| SWED A | SWEDBANK | Financials | 293.618,12 | 28.0 | 22,83 |
| FI | FISERV INC | Financials | 282.840,74 | 27.0 | 222,01 |
| USB | US BANCORP | Financials | 274.888,37 | 26.0 | 41,77 |
| BX | BLACKSTONE INC | Financials | 270.891,60 | 26.0 | 142,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 268.044,73 | 25.0 | 19,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 265.716,00 | 25.0 | 244,00 |
| CB | CHUBB LTD | Financials | 263.423,60 | 25.0 | 301,40 |
| SAN | BANCO SANTANDER SA | Financials | 242.796,22 | 23.0 | 6,84 |
| UCG | UNICREDIT | Financials | 242.161,16 | 23.0 | 56,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 222.594,02 | 21.0 | 171,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 221.116,84 | 21.0 | 174,52 |
| CME | CME GROUP INC CLASS A | Financials | 211.103,20 | 20.0 | 262,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 210.991,20 | 20.0 | 66,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 210.696,41 | 20.0 | 25,08 |
| NWG | NATWEST GROUP PLC | Financials | 207.984,24 | 20.0 | 5,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 202.117,64 | 19.0 | 56,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 199.152,02 | 19.0 | 23,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 196.687,92 | 19.0 | 343,86 |
| BNP | BNP PARIBAS SA | Financials | 189.134,25 | 18.0 | 84,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 186.832,17 | 18.0 | 14,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 180.522,87 | 17.0 | 13,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 176.789,32 | 17.0 | 92,27 |
| AON | AON PLC CLASS A | Financials | 173.482,35 | 16.0 | 398,81 |
| KKR | KKR AND CO INC | Financials | 167.332,80 | 16.0 | 117,84 |
| SDR | SCHRODERS PLC | Financials | 165.750,65 | 16.0 | 4,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 161.003,50 | 15.0 | 41,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 160.723,77 | 15.0 | 149,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 158.632,96 | 15.0 | 34,34 |
| EQT | EQT | Financials | 158.378,13 | 15.0 | 31,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 157.724,70 | 15.0 | 178,22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 149.039,88 | 14.0 | 19,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 145.868,05 | 14.0 | 21,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 142.538,75 | 13.0 | 4,88 |
| RF | EURAZEO | Financials | 138.741,96 | 13.0 | 74,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 133.592,70 | 13.0 | 264,54 |
| AFL | AFLAC INC | Financials | 132.691,00 | 13.0 | 112,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 127.300,40 | 12.0 | 138,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 123.964,68 | 12.0 | 86,81 |
| ALL | ALLSTATE CORP | Financials | 120.142,50 | 11.0 | 207,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 119.334,94 | 11.0 | 10,02 |
| INVE B | INVESTOR CLASS B | Financials | 110.600,88 | 10.0 | 30,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 109.953,00 | 10.0 | 488,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 97.398,17 | 9.0 | 12,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 95.365,92 | 9.0 | 42,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.307,14 | 9.0 | 124,39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 87.051,16 | 8.0 | 28,08 |
| NDA FI | NORDEA BANK | Financials | 85.561,56 | 8.0 | 12,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 83.561,37 | 8.0 | 208,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 82.464,71 | 8.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.834,80 | 7.0 | 96,14 |
| GLE | SOCIETE GENERALE SA | Financials | 77.787,20 | 7.0 | 44,78 |
| ADYEN | ADYEN NV | Financials | 76.495,10 | 7.0 | 1.529,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 76.162,00 | 7.0 | 337,00 |
| BRO | BROWN & BROWN INC | Financials | 72.976,68 | 7.0 | 124,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 72.976,83 | 7.0 | 1.430,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 71.808,87 | 7.0 | 1.496,02 |
| CABK | CAIXABANK SA | Financials | 71.798,41 | 7.0 | 7,87 |
| XYZ | BLOCK INC CLASS A | Financials | 70.980,21 | 7.0 | 55,41 |
| STT | STATE STREET CORP | Financials | 70.345,44 | 7.0 | 88,82 |
| USD | USD CASH | Cash und/oder Derivate | 69.694,08 | 7.0 | 100,00 |
| MTB | M&T BANK CORP | Financials | 67.549,71 | 6.0 | 176,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 67.397,44 | 6.0 | 149,44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 63.816,70 | 6.0 | 7,60 |
| SAB | BANCO DE SABADELL SA | Financials | 63.732,40 | 6.0 | 2,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 63.149,43 | 6.0 | 21,05 |
| PRU | PRUDENTIAL PLC | Financials | 61.778,99 | 6.0 | 10,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 60.626,12 | 6.0 | 4,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 60.602,42 | 6.0 | 334,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 58.356,07 | 6.0 | 38,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.655,85 | 5.0 | 0,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 56.996,76 | 5.0 | 98,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.681,60 | 5.0 | 129,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 55.896,22 | 5.0 | 916,33 |
| MKL | MARKEL GROUP INC | Financials | 55.795,50 | 5.0 | 1.859,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 54.891,87 | 5.0 | 16,64 |
| CBK | COMMERZBANK AG | Financials | 53.851,68 | 5.0 | 24,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.342,85 | 5.0 | 62,75 |
| CPAY | CORPAY INC | Financials | 50.686,56 | 5.0 | 351,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 50.624,40 | 5.0 | 70,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 50.408,80 | 5.0 | 85,15 |
| 8591 | ORIX CORP | Financials | 49.763,84 | 5.0 | 20,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 49.690,65 | 5.0 | 147,45 |
| DANSKE | DANSKE BANK | Financials | 49.581,54 | 5.0 | 33,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 48.850,60 | 5.0 | 36,11 |
| 11 | HANG SENG BANK LTD | Financials | 46.316,17 | 4.0 | 13,62 |
| WRB | WR BERKLEY CORP | Financials | 45.943,50 | 4.0 | 70,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 43.881,60 | 4.0 | 97,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 43.873,38 | 4.0 | 21,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 43.210,37 | 4.0 | 13,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 43.176,57 | 4.0 | 18,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.096,92 | 4.0 | 173,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 42.725,11 | 4.0 | 49,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 42.291,23 | 4.0 | 10,07 |
| 8308 | RESONA HOLDINGS INC | Financials | 40.534,62 | 4.0 | 8,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 40.468,23 | 4.0 | 40,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 40.474,88 | 4.0 | 65,92 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 38.917,80 | 4.0 | 108,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 38.658,58 | 4.0 | 68,54 |
| KEY | KEYCORP | Financials | 38.457,20 | 4.0 | 15,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 38.292,87 | 4.0 | 1.823,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 38.171,10 | 4.0 | 147,95 |
| BAMI | BANCO BPM | Financials | 37.803,47 | 4.0 | 10,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 37.373,13 | 4.0 | 24,92 |
| POLI | BANK HAPOALIM BM | Financials | 37.307,10 | 4.0 | 13,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 36.067,92 | 3.0 | 184,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.887,20 | 3.0 | 69,80 |
| ENX | EURONEXT NV | Financials | 35.337,36 | 3.0 | 147,24 |
| PST | POSTE ITALIANE | Financials | 35.179,49 | 3.0 | 17,97 |
| EG | EVEREST GROUP LTD | Financials | 35.079,36 | 3.0 | 365,41 |
| NN | NN GROUP NV | Financials | 33.964,02 | 3.0 | 55,59 |
| HNR1 | HANNOVER RUECK | Financials | 33.455,04 | 3.0 | 301,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 32.811,44 | 3.0 | 10,25 |
| TLX | TALANX AG | Financials | 32.723,60 | 3.0 | 106,59 |
| L | LOEWS CORP | Financials | 32.691,95 | 3.0 | 92,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.909,80 | 3.0 | 36,98 |
| 8795 | T&D HOLDINGS INC | Financials | 31.916,39 | 3.0 | 21,28 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 31.883,10 | 3.0 | 16,37 |
| TOST | TOAST INC CLASS A | Financials | 31.484,94 | 3.0 | 34,26 |
| ABN | ABN AMRO BANK NV | Financials | 31.419,91 | 3.0 | 20,99 |
| AMUN | AMUNDI SA | Financials | 30.677,55 | 3.0 | 78,86 |
| HELN | HELVETIA HOLDING AG | Financials | 30.551,41 | 3.0 | 209,26 |
| A5G | AIB GROUP PLC | Financials | 29.966,55 | 3.0 | 6,63 |
| BPE | BPER BANCA | Financials | 29.543,02 | 3.0 | 7,97 |
| 8473 | SBI HOLDINGS INC | Financials | 29.183,00 | 3.0 | 26,53 |
| AGS | AGEAS SA | Financials | 29.185,43 | 3.0 | 60,05 |
| WISE | WISE PLC CLASS A | Financials | 29.166,34 | 3.0 | 12,59 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 29.103,94 | 3.0 | 10,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 29.046,97 | 3.0 | 103,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.636,83 | 3.0 | 12,12 |
| IGM | IGM FINANCIAL INC | Financials | 28.140,57 | 3.0 | 31,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.789,59 | 3.0 | 50,80 |
| EDEN | EDENRED | Financials | 27.600,04 | 3.0 | 32,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 27.397,42 | 3.0 | 9,78 |
| X | TMX GROUP LTD | Financials | 26.943,43 | 3.0 | 36,61 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 26.911,06 | 3.0 | 6,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 26.721,99 | 3.0 | 7,42 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.702,84 | 3.0 | 20,54 |
| AGN | AEGON LTD | Financials | 26.557,13 | 3.0 | 6,61 |
| 8331 | CHIBA BANK LTD | Financials | 26.286,81 | 2.0 | 9,06 |
| SEIC | SEI INVESTMENTS | Financials | 25.811,52 | 2.0 | 77,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 25.649,55 | 2.0 | 6,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 25.455,62 | 2.0 | 45,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 25.380,67 | 2.0 | 2,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 25.071,00 | 2.0 | 411,00 |
| MNG | M&G PLC | Financials | 24.517,15 | 2.0 | 2,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 24.449,53 | 2.0 | 20,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 24.368,94 | 2.0 | 39,82 |
| CG | CARLYLE GROUP INC | Financials | 24.259,96 | 2.0 | 44,27 |
| BALN | BALOISE HOLDING AG | Financials | 24.004,42 | 2.0 | 212,43 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.995,26 | 2.0 | 36,69 |
| BEN | FRANKLIN RESOURCES INC | Financials | 23.963,71 | 2.0 | 19,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 23.788,09 | 2.0 | 37,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.566,67 | 2.0 | 19,84 |
| SOF | SOFINA SA | Financials | 23.399,11 | 2.0 | 262,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 23.383,47 | 2.0 | 132,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 22.840,81 | 2.0 | 19,98 |
| IAG | IA FINANCIAL INC | Financials | 22.759,61 | 2.0 | 96,03 |
| EXO | EXOR NV | Financials | 22.274,49 | 2.0 | 90,92 |
| NEXI | NEXI | Financials | 21.601,02 | 2.0 | 5,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 21.051,39 | 2.0 | 76,00 |
| ONEX | ONEX CORP | Financials | 19.876,07 | 2.0 | 69,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 19.710,25 | 2.0 | 6,80 |
| BCVN | BC VAUD N | Financials | 19.241,77 | 2.0 | 109,95 |
| IFT | INFRATIL LTD | Financials | 18.540,70 | 2.0 | 5,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.907,21 | 1.0 | 9,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.190,06 | 1.0 | 52,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.080,58 | 1.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.078,18 | 0.0 | 27,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.146,77 | 0.0 | 74,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.740,95 | 0.0 | 57,02 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 279,02 |
| JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 505,17 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 617,95 |
| DKK | DKK CASH | Cash und/oder Derivate | -5.798,88 | -1.0 | 14,49 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.303,31 | -1.0 | 113,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.822,09 | -1.0 | 108,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
