Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 250 securities.
Note: The data shown here is as of date Mai 13, 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 | 7.592.106,83 | 547.0 | 578,27 |
| V | VISA INC CLASS A | Financials | 6.601.017,50 | 475.0 | 355,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.164.745,30 | 444.0 | 260,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.295.947,90 | 309.0 | 514,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.592.563,81 | 259.0 | 683,78 |
| SPGI | S&P GLOBAL INC | Financials | 3.497.893,28 | 252.0 | 518,36 |
| CS | AXA SA | Financials | 3.320.524,41 | 239.0 | 45,21 |
| AXP | AMERICAN EXPRESS | Financials | 3.312.033,60 | 239.0 | 298,92 |
| MS | MORGAN STANLEY | Financials | 3.212.330,92 | 231.0 | 127,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.070.732,10 | 221.0 | 50,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.979.342,60 | 215.0 | 87,10 |
| MCO | MOODYS CORP | Financials | 2.593.594,50 | 187.0 | 487,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.562.416,64 | 185.0 | 311,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.545.398,28 | 183.0 | 645,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.316.650,00 | 167.0 | 175,00 |
| MET | METLIFE INC | Financials | 2.249.533,44 | 162.0 | 80,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.129.824,00 | 153.0 | 107,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.101.858,24 | 151.0 | 106,57 |
| SREN | SWISS RE AG | Financials | 2.047.027,92 | 147.0 | 175,98 |
| G | ASSICURAZIONI GENERALI | Financials | 2.009.175,52 | 145.0 | 38,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.003.937,14 | 144.0 | 62,43 |
| WFC | WELLS FARGO | Financials | 1.949.725,44 | 140.0 | 74,88 |
| III | 3I GROUP PLC | Financials | 1.865.802,62 | 134.0 | 54,09 |
| BAC | BANK OF AMERICA CORP | Financials | 1.840.068,32 | 133.0 | 43,36 |
| NDAQ | NASDAQ INC | Financials | 1.839.081,25 | 132.0 | 80,75 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.830.126,33 | 132.0 | 202,47 |
| ALV | ALLIANZ | Financials | 1.793.422,68 | 129.0 | 390,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.708.538,22 | 123.0 | 90,04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.592.723,87 | 115.0 | 132,34 |
| RJF | RAYMOND JAMES INC | Financials | 1.555.513,96 | 112.0 | 151,58 |
| UBSG | UBS GROUP AG | Financials | 1.504.379,23 | 108.0 | 32,14 |
| TD | TORONTO DOMINION | Financials | 1.460.502,53 | 105.0 | 63,24 |
| SAMPO | SAMPO CLASS A | Financials | 1.379.730,19 | 99.0 | 10,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.314.459,72 | 95.0 | 60,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.288.960,02 | 93.0 | 15,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.260.422,35 | 91.0 | 32,24 |
| INGA | ING GROEP NV | Financials | 1.241.995,68 | 89.0 | 20,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.224.341,44 | 88.0 | 221,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.207.306,38 | 87.0 | 14,33 |
| KBC | KBC GROEP | Financials | 1.183.086,64 | 85.0 | 92,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.160.626,10 | 84.0 | 40,02 |
| AV. | AVIVA PLC | Financials | 1.112.448,69 | 80.0 | 7,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.055.844,58 | 76.0 | 12,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.032.365,45 | 74.0 | 3,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.000.621,77 | 72.0 | 85,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 919.646,00 | 66.0 | 456,40 |
| DBK | DEUTSCHE BANK AG | Financials | 814.368,03 | 59.0 | 27,42 |
| SUN | SUNCORP GROUP LTD | Financials | 782.311,83 | 56.0 | 12,95 |
| 1299 | AIA GROUP LTD | Financials | 776.897,96 | 56.0 | 8,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 738.058,39 | 53.0 | 31,59 |
| BMO | BANK OF MONTREAL | Financials | 708.512,28 | 51.0 | 101,38 |
| DNB | DNB BANK | Financials | 659.344,87 | 47.0 | 25,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 628.087,81 | 45.0 | 43,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 624.288,22 | 45.0 | 5,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 608.765,35 | 44.0 | 24,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 607.092,51 | 44.0 | 11,64 |
| BN | BROOKFIELD CORP CLASS A | Financials | 602.749,92 | 43.0 | 58,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 595.070,72 | 43.0 | 78,88 |
| RY | ROYAL BANK OF CANADA | Financials | 557.510,21 | 40.0 | 120,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 556.450,94 | 40.0 | 591,34 |
| BARC | BARCLAYS PLC | Financials | 553.624,73 | 40.0 | 4,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 528.172,49 | 38.0 | 18,62 |
| ASX | ASX LTD | Financials | 503.787,71 | 36.0 | 46,14 |
| AIZ | ASSURANT INC | Financials | 497.294,27 | 36.0 | 202,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 496.424,23 | 36.0 | 12,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 476.227,63 | 34.0 | 6,42 |
| PGR | PROGRESSIVE CORP | Financials | 455.966,75 | 33.0 | 280,25 |
| TRYG | TRYG | Financials | 451.882,53 | 33.0 | 24,07 |
| C | CITIGROUP INC | Financials | 451.182,93 | 32.0 | 74,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 449.555,71 | 32.0 | 49,40 |
| ISP | INTESA SANPAOLO | Financials | 441.377,02 | 32.0 | 5,43 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 416.517,97 | 30.0 | 23,08 |
| SWED A | SWEDBANK | Financials | 409.799,41 | 30.0 | 25,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 406.571,52 | 29.0 | 63,00 |
| BLK | BLACKROCK INC | Financials | 396.624,42 | 29.0 | 958,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 389.057,86 | 28.0 | 0,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 374.341,08 | 27.0 | 111,12 |
| USB | US BANCORP | Financials | 368.451,72 | 27.0 | 44,01 |
| BX | BLACKSTONE INC | Financials | 352.981,00 | 25.0 | 149,00 |
| UCG | UNICREDIT | Financials | 337.391,88 | 24.0 | 62,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 334.245,86 | 24.0 | 207,22 |
| SAN | BANCO SANTANDER SA | Financials | 333.014,97 | 24.0 | 7,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 316.706,85 | 23.0 | 227,03 |
| CB | CHUBB LTD | Financials | 315.718,50 | 23.0 | 289,65 |
| FI | FISERV INC | Financials | 303.956,14 | 22.0 | 186,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 294.952,49 | 21.0 | 72,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 281.754,12 | 20.0 | 63,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 280.625,92 | 20.0 | 173,44 |
| NWG | NATWEST GROUP PLC | Financials | 280.390,89 | 20.0 | 6,41 |
| CME | CME GROUP INC CLASS A | Financials | 271.822,35 | 20.0 | 270,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 255.510,25 | 18.0 | 23,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 249.488,60 | 18.0 | 23,32 |
| BNP | BNP PARIBAS SA | Financials | 244.284,04 | 18.0 | 87,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 242.902,90 | 17.0 | 15,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 236.684,22 | 17.0 | 14,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 235.871,36 | 17.0 | 331,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 227.578,96 | 16.0 | 97,09 |
| KKR | KKR AND CO INC | Financials | 221.889,84 | 16.0 | 125,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 220.944,75 | 16.0 | 199,95 |
| SDR | SCHRODERS PLC | Financials | 210.325,35 | 15.0 | 4,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 201.364,64 | 15.0 | 41,12 |
| USD | USD CASH | Cash und/oder Derivate | 199.914,85 | 14.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 199.376,43 | 14.0 | 149,12 |
| EQT | EQT | Financials | 196.554,41 | 14.0 | 30,25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 195.698,18 | 14.0 | 5,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 194.876,82 | 14.0 | 33,48 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 192.235,31 | 14.0 | 19,81 |
| AON | AON PLC CLASS A | Financials | 191.988,51 | 14.0 | 353,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 191.878,48 | 14.0 | 22,75 |
| RF | EURAZEO | Financials | 177.107,50 | 13.0 | 76,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 175.043,18 | 13.0 | 268,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 164.680,60 | 12.0 | 143,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 162.067,46 | 12.0 | 57,43 |
| AFL | AFLAC INC | Financials | 161.838,81 | 12.0 | 105,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 155.337,67 | 11.0 | 83,47 |
| ALL | ALLSTATE CORP | Financials | 146.400,27 | 11.0 | 202,49 |
| INVE B | INVESTOR CLASS B | Financials | 145.529,46 | 10.0 | 30,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 144.917,32 | 10.0 | 515,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 131.082,09 | 9.0 | 132,03 |
| NDA FI | NORDEA BANK | Financials | 125.263,09 | 9.0 | 13,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 119.356,52 | 9.0 | 12,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 116.547,84 | 8.0 | 128,64 |
| ADYEN | ADYEN NV | Financials | 114.199,36 | 8.0 | 1.841,92 |
| GLE | SOCIETE GENERALE SA | Financials | 114.200,86 | 8.0 | 52,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 104.057,76 | 7.0 | 26,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 103.944,12 | 7.0 | 207,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 97.156,91 | 7.0 | 172,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 96.901,12 | 7.0 | 94,63 |
| STT | STATE STREET CORP | Financials | 94.848,00 | 7.0 | 96,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 94.352,59 | 7.0 | 1.572,54 |
| CABK | CAIXABANK SA | Financials | 93.163,53 | 7.0 | 8,19 |
| PRU | PRUDENTIAL PLC | Financials | 89.370,68 | 6.0 | 11,50 |
| MTB | M&T BANK CORP | Financials | 88.471,30 | 6.0 | 184,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 87.903,50 | 6.0 | 1.395,29 |
| XYZ | BLOCK INC CLASS A | Financials | 87.866,94 | 6.0 | 55,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 86.703,72 | 6.0 | 307,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 84.962,89 | 6.0 | 22,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 84.768,75 | 6.0 | 376,75 |
| SAB | BANCO DE SABADELL SA | Financials | 83.221,92 | 6.0 | 2,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 81.607,73 | 6.0 | 983,23 |
| BRO | BROWN & BROWN INC | Financials | 81.076,32 | 6.0 | 110,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 80.637,12 | 6.0 | 0,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 79.912,95 | 6.0 | 80,40 |
| CBK | COMMERZBANK AG | Financials | 79.157,00 | 6.0 | 28,68 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 75.428,42 | 5.0 | 7,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 74.060,65 | 5.0 | 105,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 73.579,78 | 5.0 | 16,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 73.418,04 | 5.0 | 39,24 |
| MKL | MARKEL GROUP INC | Financials | 72.910,98 | 5.0 | 1.918,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 71.221,89 | 5.0 | 4,19 |
| 8591 | ORIX CORP | Financials | 69.589,12 | 5.0 | 19,88 |
| DANSKE | DANSKE BANK | Financials | 69.119,27 | 5.0 | 36,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 63.150,00 | 5.0 | 150,00 |
| CPAY | CORPAY INC | Financials | 62.940,60 | 5.0 | 349,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 62.089,60 | 4.0 | 1.940,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 61.847,03 | 4.0 | 57,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 60.947,16 | 4.0 | 197,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 60.819,20 | 4.0 | 36,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 60.458,00 | 4.0 | 81,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 60.110,22 | 4.0 | 83,14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 59.976,19 | 4.0 | 15,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 59.099,39 | 4.0 | 41,59 |
| WRB | WR BERKLEY CORP | Financials | 58.770,80 | 4.0 | 72,20 |
| 11 | HANG SENG BANK LTD | Financials | 57.075,03 | 4.0 | 14,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.470,50 | 4.0 | 22,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 55.560,00 | 4.0 | 111,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 55.311,09 | 4.0 | 18,89 |
| POLI | BANK HAPOALIM BM | Financials | 53.552,18 | 4.0 | 15,60 |
| NN | NN GROUP NV | Financials | 53.112,92 | 4.0 | 61,05 |
| BAMI | BANCO BPM | Financials | 52.663,10 | 4.0 | 11,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 52.231,95 | 4.0 | 141,55 |
| HNR1 | HANNOVER RUECK | Financials | 51.774,14 | 4.0 | 310,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 51.460,67 | 4.0 | 9,53 |
| KEY | KEYCORP | Financials | 49.939,64 | 4.0 | 16,46 |
| PST | POSTE ITALIANE | Financials | 49.563,00 | 4.0 | 20,30 |
| TOST | TOAST INC CLASS A | Financials | 49.171,89 | 4.0 | 42,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 48.955,77 | 4.0 | 69,54 |
| ENX | EURONEXT NV | Financials | 48.470,54 | 3.0 | 161,57 |
| L | LOEWS CORP | Financials | 47.223,83 | 3.0 | 89,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 47.058,43 | 3.0 | 7,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 45.519,50 | 3.0 | 23,96 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 45.312,80 | 3.0 | 18,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 44.325,04 | 3.0 | 181,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 44.221,18 | 3.0 | 57,73 |
| TLX | TALANX AG | Financials | 44.133,64 | 3.0 | 115,23 |
| X | TMX GROUP LTD | Financials | 42.667,65 | 3.0 | 39,25 |
| EG | EVEREST GROUP LTD | Financials | 41.736,00 | 3.0 | 347,80 |
| A5G | AIB GROUP PLC | Financials | 41.098,04 | 3.0 | 7,29 |
| ABN | ABN AMRO BANK NV | Financials | 41.033,28 | 3.0 | 22,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 40.913,51 | 3.0 | 11,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.716,00 | 3.0 | 3,03 |
| BPE | BPER BANCA | Financials | 40.298,34 | 3.0 | 8,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 40.008,10 | 3.0 | 10,00 |
| AMUN | AMUNDI SA | Financials | 39.988,75 | 3.0 | 82,45 |
| 8795 | T&D HOLDINGS INC | Financials | 39.815,14 | 3.0 | 20,96 |
| HELN | HELVETIA HOLDING AG | Financials | 39.763,62 | 3.0 | 218,48 |
| WISE | WISE PLC CLASS A | Financials | 39.629,56 | 3.0 | 13,72 |
| 8473 | SBI HOLDINGS INC | Financials | 39.438,00 | 3.0 | 26,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 39.275,02 | 3.0 | 36,53 |
| SOF | SOFINA SA | Financials | 39.203,14 | 3.0 | 280,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.648,26 | 3.0 | 110,74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.252,90 | 3.0 | 54,26 |
| BALN | BALOISE HOLDING AG | Financials | 38.171,18 | 3.0 | 223,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 37.646,34 | 3.0 | 12,78 |
| AGS | AGEAS SA | Financials | 37.642,34 | 3.0 | 62,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 37.395,41 | 3.0 | 20,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 37.260,39 | 3.0 | 8,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 36.314,77 | 3.0 | 53,17 |
| IAG | IA FINANCIAL INC | Financials | 35.658,99 | 3.0 | 97,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 35.603,01 | 3.0 | 7,93 |
| IGM | IGM FINANCIAL INC | Financials | 35.420,00 | 3.0 | 31,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.395,64 | 3.0 | 9,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 35.256,71 | 3.0 | 79,23 |
| SEIC | SEI INVESTMENTS | Financials | 34.969,88 | 3.0 | 83,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 34.279,54 | 2.0 | 36,62 |
| MNG | M&G PLC | Financials | 34.094,05 | 2.0 | 2,87 |
| AGN | AEGON LTD | Financials | 33.959,38 | 2.0 | 6,78 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 33.703,55 | 2.0 | 6,24 |
| BEN | FRANKLIN RESOURCES INC | Financials | 33.597,81 | 2.0 | 21,69 |
| BCVN | BC VAUD N | Financials | 33.584,55 | 2.0 | 112,32 |
| EDEN | EDENRED | Financials | 32.843,53 | 2.0 | 31,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 32.676,43 | 2.0 | 19,22 |
| 8331 | CHIBA BANK LTD | Financials | 31.478,21 | 2.0 | 8,51 |
| CG | CARLYLE GROUP INC | Financials | 31.204,08 | 2.0 | 45,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 30.887,08 | 2.0 | 11,03 |
| NEXI | NEXI | Financials | 30.819,53 | 2.0 | 6,15 |
| EXO | EXOR NV | Financials | 29.875,45 | 2.0 | 97,95 |
| ALLY | ALLY FINANCIAL INC | Financials | 29.629,60 | 2.0 | 36,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 29.566,33 | 2.0 | 19,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 29.378,50 | 2.0 | 36,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 27.525,19 | 2.0 | 357,47 |
| IFT | INFRATIL LTD | Financials | 27.312,25 | 2.0 | 6,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 27.286,87 | 2.0 | 123,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 27.267,07 | 2.0 | 18,42 |
| ONEX | ONEX CORP | Financials | 27.227,95 | 2.0 | 75,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 25.387,26 | 2.0 | 6,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.376,33 | 1.0 | 76,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.543,16 | 1.0 | 53,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.970,20 | 1.0 | 63,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.380,82 | 1.0 | 71,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.825,84 | 1.0 | 10,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.056,93 | 1.0 | 14,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.122,25 | 0.0 | 28,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.590,48 | 0.0 | 118,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.543,48 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.729,23 | 0.0 | 58,68 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 299,75 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 629,25 |
| JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 532,37 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
