Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 251 securities.
Note: The data shown here is as of date Apr. 22, 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 | 5.674.843,44 | 527.0 | 509,32 |
| V | VISA INC CLASS A | Financials | 5.039.334,30 | 468.0 | 320,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.604.301,93 | 427.0 | 228,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.588.486,68 | 333.0 | 506,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.088.169,36 | 287.0 | 693,04 |
| CS | AXA SA | Financials | 2.840.546,61 | 264.0 | 45,43 |
| SPGI | S&P GLOBAL INC | Financials | 2.568.222,80 | 238.0 | 448,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.459.462,56 | 228.0 | 47,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.309.128,77 | 214.0 | 689,91 |
| AXP | AMERICAN EXPRESS | Financials | 2.282.504,12 | 212.0 | 242,51 |
| MS | MORGAN STANLEY | Financials | 2.272.375,10 | 211.0 | 106,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.166.072,94 | 201.0 | 312,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.150.269,68 | 200.0 | 74,04 |
| MCO | MOODYS CORP | Financials | 1.868.529,30 | 173.0 | 413,30 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.737.943,66 | 161.0 | 103,50 |
| SREN | SWISS RE AG | Financials | 1.733.023,34 | 161.0 | 175,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.686.710,55 | 157.0 | 150,13 |
| MET | METLIFE INC | Financials | 1.661.228,80 | 154.0 | 70,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.630.709,58 | 151.0 | 96,87 |
| III | 3I GROUP PLC | Financials | 1.618.238,14 | 150.0 | 55,10 |
| G | ASSICURAZIONI GENERALI | Financials | 1.573.696,37 | 146.0 | 35,48 |
| ALV | ALLIANZ | Financials | 1.545.858,57 | 143.0 | 400,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.543.211,60 | 143.0 | 56,67 |
| WFC | WELLS FARGO | Financials | 1.408.988,12 | 131.0 | 64,01 |
| NDAQ | NASDAQ INC | Financials | 1.359.639,72 | 126.0 | 70,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.347.746,99 | 125.0 | 83,42 |
| BAC | BANK OF AMERICA CORP | Financials | 1.328.750,80 | 123.0 | 36,92 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.267.101,15 | 118.0 | 165,31 |
| TD | TORONTO DOMINION | Financials | 1.193.070,68 | 111.0 | 60,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.176.796,49 | 109.0 | 115,42 |
| SAMPO | SAMPO CLASS A | Financials | 1.163.916,16 | 108.0 | 10,16 |
| RJF | RAYMOND JAMES INC | Financials | 1.132.551,04 | 105.0 | 130,84 |
| UBSG | UBS GROUP AG | Financials | 1.123.699,40 | 104.0 | 28,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.051.062,14 | 98.0 | 31,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.010.848,85 | 94.0 | 214,39 |
| KBC | KBC GROEP | Financials | 982.209,00 | 91.0 | 90,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 970.212,76 | 90.0 | 13,68 |
| INGA | ING GROEP NV | Financials | 959.771,85 | 89.0 | 18,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 927.907,89 | 86.0 | 13,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 920.864,70 | 85.0 | 3,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 908.783,14 | 84.0 | 36,94 |
| AV. | AVIVA PLC | Financials | 892.604,26 | 83.0 | 7,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 870.543,36 | 81.0 | 47,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 815.044,73 | 76.0 | 11,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 737.508,00 | 68.0 | 74,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 708.346,45 | 66.0 | 413,03 |
| SUN | SUNCORP GROUP LTD | Financials | 630.766,19 | 59.0 | 12,37 |
| DBK | DEUTSCHE BANK AG | Financials | 601.032,75 | 56.0 | 23,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 561.035,00 | 52.0 | 28,47 |
| DNB | DNB BANK | Financials | 550.883,57 | 51.0 | 25,03 |
| 1299 | AIA GROUP LTD | Financials | 545.212,08 | 51.0 | 6,99 |
| BMO | BANK OF MONTREAL | Financials | 545.061,73 | 51.0 | 92,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 527.913,71 | 49.0 | 42,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 508.932,18 | 47.0 | 5,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 499.572,02 | 46.0 | 24,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 490.448,14 | 46.0 | 76,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 469.023,63 | 44.0 | 10,57 |
| RY | ROYAL BANK OF CANADA | Financials | 453.574,28 | 42.0 | 115,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 434.656,99 | 40.0 | 18,00 |
| BARC | BARCLAYS PLC | Financials | 423.137,02 | 39.0 | 3,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 415.801,37 | 39.0 | 48,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 411.709,64 | 38.0 | 6,52 |
| ASX | ASX LTD | Financials | 404.717,03 | 38.0 | 43,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 398.892,79 | 37.0 | 11,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 396.575,76 | 37.0 | 501,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 388.566,20 | 36.0 | 42,70 |
| AIZ | ASSURANT INC | Financials | 385.207,65 | 36.0 | 183,87 |
| TRYG | TRYG | Financials | 372.870,67 | 35.0 | 23,33 |
| PGR | PROGRESSIVE CORP | Financials | 356.255,44 | 33.0 | 257,41 |
| ISP | INTESA SANPAOLO | Financials | 346.969,57 | 32.0 | 5,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 333.617,78 | 31.0 | 60,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 323.451,94 | 30.0 | 0,94 |
| C | CITIGROUP INC | Financials | 321.537,01 | 30.0 | 62,69 |
| SWED A | SWEDBANK | Financials | 313.722,26 | 29.0 | 22,97 |
| BLK | BLACKROCK INC | Financials | 304.024,00 | 28.0 | 854,00 |
| FI | FISERV INC | Financials | 287.124,64 | 27.0 | 207,46 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 276.937,20 | 26.0 | 18,02 |
| USB | US BANCORP | Financials | 264.216,28 | 25.0 | 37,81 |
| CB | CHUBB LTD | Financials | 259.635,84 | 24.0 | 279,78 |
| UCG | UNICREDIT | Financials | 259.064,93 | 24.0 | 57,37 |
| SAN | BANCO SANTANDER SA | Financials | 257.684,29 | 24.0 | 6,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 251.974,80 | 23.0 | 212,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 235.375,00 | 22.0 | 175,00 |
| BX | BLACKSTONE INC | Financials | 232.505,48 | 22.0 | 120,22 |
| NWG | NATWEST GROUP PLC | Financials | 228.763,33 | 21.0 | 6,14 |
| CME | CME GROUP INC CLASS A | Financials | 222.582,15 | 21.0 | 260,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 220.775,48 | 20.0 | 58,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 218.695,73 | 20.0 | 23,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 213.631,34 | 20.0 | 155,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 204.305,86 | 19.0 | 60,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 199.735,97 | 19.0 | 22,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 193.875,80 | 18.0 | 319,40 |
| BNP | BNP PARIBAS SA | Financials | 192.532,70 | 18.0 | 81,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 189.650,93 | 18.0 | 13,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 182.634,11 | 17.0 | 123,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 182.236,81 | 17.0 | 13,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 173.266,68 | 16.0 | 152,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 169.940,70 | 16.0 | 83,55 |
| AON | AON PLC CLASS A | Financials | 164.448,90 | 15.0 | 355,95 |
| SDR | SCHRODERS PLC | Financials | 163.949,46 | 15.0 | 4,20 |
| USD | USD CASH | Cash und/oder Derivate | 162.633,19 | 15.0 | 100,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 159.729,09 | 15.0 | 19,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 157.606,35 | 15.0 | 5,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 156.642,34 | 15.0 | 21,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 156.253,95 | 15.0 | 31,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 155.250,40 | 14.0 | 165,16 |
| KKR | KKR AND CO INC | Financials | 147.708,60 | 14.0 | 97,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 147.172,08 | 14.0 | 35,31 |
| EQT | EQT | Financials | 139.609,39 | 13.0 | 26,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 133.780,24 | 12.0 | 249,59 |
| RF | EURAZEO | Financials | 132.510,15 | 12.0 | 67,09 |
| AFL | AFLAC INC | Financials | 131.527,41 | 12.0 | 104,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 120.340,08 | 11.0 | 79,38 |
| INVE B | INVESTOR CLASS B | Financials | 119.826,92 | 11.0 | 29,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 116.878,51 | 11.0 | 119,63 |
| ALL | ALLSTATE CORP | Financials | 114.974,25 | 11.0 | 186,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 107.824,85 | 10.0 | 451,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 100.923,94 | 9.0 | 12,46 |
| NDA FI | NORDEA BANK | Financials | 99.392,48 | 9.0 | 13,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 95.719,70 | 9.0 | 39,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 90.589,20 | 8.0 | 212,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 89.319,12 | 8.0 | 27,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.478,22 | 8.0 | 133,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 88.063,62 | 8.0 | 114,22 |
| ADYEN | ADYEN NV | Financials | 85.343,25 | 8.0 | 1.610,25 |
| GLE | SOCIETE GENERALE SA | Financials | 83.773,98 | 8.0 | 45,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.696,92 | 8.0 | 0,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.207,09 | 7.0 | 89,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 75.782,40 | 7.0 | 315,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 74.971,24 | 7.0 | 1.470,02 |
| CABK | CAIXABANK SA | Financials | 74.873,65 | 7.0 | 7,73 |
| XYZ | BLOCK INC CLASS A | Financials | 71.250,40 | 7.0 | 52,39 |
| BRO | BROWN & BROWN INC | Financials | 70.774,08 | 7.0 | 113,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 70.729,81 | 7.0 | 1.309,81 |
| STT | STATE STREET CORP | Financials | 67.809,83 | 6.0 | 80,63 |
| SAB | BANCO DE SABADELL SA | Financials | 67.765,57 | 6.0 | 2,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 67.454,49 | 6.0 | 21,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 65.661,32 | 6.0 | 137,08 |
| PRU | PRUDENTIAL PLC | Financials | 64.181,77 | 6.0 | 10,54 |
| MTB | M&T BANK CORP | Financials | 63.805,39 | 6.0 | 156,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 63.024,45 | 6.0 | 969,61 |
| CBK | COMMERZBANK AG | Financials | 61.690,79 | 6.0 | 26,26 |
| 8591 | ORIX CORP | Financials | 56.900,88 | 5.0 | 19,62 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 56.604,49 | 5.0 | 6,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 56.325,12 | 5.0 | 293,36 |
| MKL | MARKEL GROUP INC | Financials | 54.995,20 | 5.0 | 1.718,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.791,16 | 5.0 | 72,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 54.371,29 | 5.0 | 70,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 53.045,44 | 5.0 | 33,32 |
| DANSKE | DANSKE BANK | Financials | 52.759,39 | 5.0 | 33,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.700,96 | 5.0 | 15,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 51.738,04 | 5.0 | 36,00 |
| WRB | WR BERKLEY CORP | Financials | 46.727,02 | 4.0 | 67,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 46.682,19 | 4.0 | 18,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 46.123,95 | 4.0 | 13,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 45.723,76 | 4.0 | 127,72 |
| HNR1 | HANNOVER RUECK | Financials | 45.711,14 | 4.0 | 319,66 |
| CPAY | CORPAY INC | Financials | 45.633,78 | 4.0 | 298,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 44.193,54 | 4.0 | 70,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 43.802,98 | 4.0 | 1.684,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 43.447,85 | 4.0 | 47,38 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 41.807,73 | 4.0 | 9,29 |
| BAMI | BANCO BPM | Financials | 41.490,77 | 4.0 | 10,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 41.494,05 | 4.0 | 67,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.307,28 | 4.0 | 86,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.234,40 | 4.0 | 19,09 |
| POLI | BANK HAPOALIM BM | Financials | 41.119,83 | 4.0 | 14,07 |
| ENX | EURONEXT NV | Financials | 40.844,40 | 4.0 | 160,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 40.526,64 | 4.0 | 153,51 |
| PST | POSTE ITALIANE | Financials | 40.483,76 | 4.0 | 19,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.419,23 | 4.0 | 114,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 38.839,64 | 4.0 | 59,57 |
| NN | NN GROUP NV | Financials | 37.999,18 | 4.0 | 58,55 |
| L | LOEWS CORP | Financials | 37.586,34 | 3.0 | 83,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 37.156,75 | 3.0 | 23,22 |
| 8308 | RESONA HOLDINGS INC | Financials | 36.722,03 | 3.0 | 7,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 36.603,70 | 3.0 | 61,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 36.524,91 | 3.0 | 34,49 |
| TLX | TALANX AG | Financials | 36.435,53 | 3.0 | 111,77 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 35.645,35 | 3.0 | 114,98 |
| KEY | KEYCORP | Financials | 35.633,36 | 3.0 | 13,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 35.472,04 | 3.0 | 129,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.093,76 | 3.0 | 168,72 |
| EG | EVEREST GROUP LTD | Financials | 34.972,74 | 3.0 | 342,87 |
| HELN | HELVETIA HOLDING AG | Financials | 34.751,47 | 3.0 | 224,20 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 34.455,62 | 3.0 | 16,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.918,72 | 3.0 | 3,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 33.313,46 | 3.0 | 9,80 |
| ABN | ABN AMRO BANK NV | Financials | 32.906,28 | 3.0 | 20,71 |
| TOST | TOAST INC CLASS A | Financials | 32.286,08 | 3.0 | 33,08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 32.258,06 | 3.0 | 10,75 |
| EDEN | EDENRED | Financials | 32.067,36 | 3.0 | 35,99 |
| SOF | SOFINA SA | Financials | 31.909,26 | 3.0 | 268,14 |
| WISE | WISE PLC CLASS A | Financials | 31.706,54 | 3.0 | 12,89 |
| AGS | AGEAS SA | Financials | 31.327,43 | 3.0 | 60,71 |
| BCVN | BC VAUD N | Financials | 31.099,47 | 3.0 | 122,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 30.851,97 | 3.0 | 19,65 |
| AMUN | AMUNDI SA | Financials | 30.749,00 | 3.0 | 74,45 |
| 8795 | T&D HOLDINGS INC | Financials | 30.661,13 | 3.0 | 19,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.515,27 | 3.0 | 33,31 |
| 8473 | SBI HOLDINGS INC | Financials | 30.311,93 | 3.0 | 25,26 |
| A5G | AIB GROUP PLC | Financials | 30.279,56 | 3.0 | 6,31 |
| BPE | BPER BANCA | Financials | 30.018,01 | 3.0 | 7,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.004,36 | 3.0 | 79,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.600,12 | 3.0 | 7,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 29.520,01 | 3.0 | 10,54 |
| X | TMX GROUP LTD | Financials | 29.437,02 | 3.0 | 37,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.328,49 | 3.0 | 11,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.087,56 | 3.0 | 50,06 |
| IGM | IGM FINANCIAL INC | Financials | 28.766,28 | 3.0 | 29,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 28.060,19 | 3.0 | 46,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 28.046,44 | 3.0 | 7,19 |
| BALN | BALOISE HOLDING AG | Financials | 27.587,74 | 3.0 | 229,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 27.504,92 | 3.0 | 2,88 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 26.994,57 | 3.0 | 6,00 |
| 11 | HANG SENG BANK LTD | Financials | 26.990,03 | 3.0 | 12,85 |
| MNG | M&G PLC | Financials | 26.519,57 | 2.0 | 2,62 |
| AGN | AEGON LTD | Financials | 26.409,92 | 2.0 | 6,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.212,43 | 2.0 | 18,72 |
| 8331 | CHIBA BANK LTD | Financials | 26.094,61 | 2.0 | 8,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 25.686,05 | 2.0 | 395,17 |
| SEIC | SEI INVESTMENTS | Financials | 24.732,85 | 2.0 | 69,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 24.555,92 | 2.0 | 37,78 |
| NEXI | NEXI | Financials | 24.276,13 | 2.0 | 5,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 23.905,56 | 2.0 | 80,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 23.586,48 | 2.0 | 125,46 |
| EXO | EXOR NV | Financials | 23.408,65 | 2.0 | 90,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.867,30 | 2.0 | 17,35 |
| IAG | IA FINANCIAL INC | Financials | 22.852,36 | 2.0 | 90,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 22.796,10 | 2.0 | 33,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.726,28 | 2.0 | 17,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.010,41 | 2.0 | 17,45 |
| IFT | INFRATIL LTD | Financials | 21.733,38 | 2.0 | 6,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 21.366,34 | 2.0 | 6,89 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.882,46 | 2.0 | 30,09 |
| CG | CARLYLE GROUP INC | Financials | 20.241,96 | 2.0 | 34,78 |
| ONEX | ONEX CORP | Financials | 19.512,92 | 2.0 | 63,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.233,44 | 1.0 | 64,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.760,54 | 1.0 | 45,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.064,38 | 1.0 | 15,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.073,20 | 1.0 | 76,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.896,59 | 0.0 | 26,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.506,96 | 0.0 | 9,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.297,73 | 0.0 | 10,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.997,66 | 0.0 | 12,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.803,70 | 0.0 | 60,04 |
| JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 523,53 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 274,30 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 565,93 |
| CHF | CHF/USD | Cash und/oder Derivate | -939,61 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
