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 Juni 04, 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 | 7.747.391,92 | 545.0 | 266,27 |
| MA | MASTERCARD INC CLASS A | Financials | 6.827.090,07 | 480.0 | 581,97 |
| V | VISA INC CLASS A | Financials | 6.818.166,96 | 479.0 | 365,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.903.268,14 | 415.0 | 497,83 |
| AXP | AMERICAN EXPRESS | Financials | 3.138.059,28 | 221.0 | 297,39 |
| BAC | BANK OF AMERICA CORP | Financials | 3.038.030,65 | 214.0 | 44,65 |
| MS | MORGAN STANLEY | Financials | 2.989.751,12 | 210.0 | 128,68 |
| SPGI | S&P GLOBAL INC | Financials | 2.930.868,30 | 206.0 | 512,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.675.908,90 | 188.0 | 702,34 |
| WFC | WELLS FARGO | Financials | 2.466.492,60 | 173.0 | 75,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.298.650,20 | 162.0 | 89,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.294.079,35 | 161.0 | 115,55 |
| CS | AXA SA | Financials | 2.293.661,64 | 161.0 | 48,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.166.539,40 | 152.0 | 53,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.137.935,06 | 150.0 | 176,31 |
| MCO | MOODYS CORP | Financials | 2.090.737,59 | 147.0 | 482,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.027.509,32 | 142.0 | 195,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.900.209,74 | 134.0 | 64,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.866.328,46 | 131.0 | 651,65 |
| ALV | ALLIANZ | Financials | 1.828.793,37 | 129.0 | 399,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.794.144,44 | 126.0 | 104,42 |
| MET | METLIFE INC | Financials | 1.782.954,96 | 125.0 | 79,32 |
| NDAQ | NASDAQ INC | Financials | 1.722.882,17 | 121.0 | 83,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.711.667,99 | 120.0 | 320,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.703.609,54 | 120.0 | 11,85 |
| TD | TORONTO DOMINION | Financials | 1.629.135,25 | 114.0 | 70,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.627.375,75 | 114.0 | 138,47 |
| G | ASSICURAZIONI GENERALI | Financials | 1.576.709,13 | 111.0 | 35,83 |
| UBSG | UBS GROUP AG | Financials | 1.564.787,37 | 110.0 | 33,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.518.364,78 | 107.0 | 97,95 |
| SREN | SWISS RE AG | Financials | 1.487.532,83 | 105.0 | 174,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.468.569,64 | 103.0 | 13,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.408.352,00 | 99.0 | 88,00 |
| PGR | PROGRESSIVE CORP | Financials | 1.329.680,25 | 93.0 | 287,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.318.160,89 | 93.0 | 603,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.299.146,96 | 91.0 | 15,91 |
| SAMPO | SAMPO CLASS A | Financials | 1.298.108,66 | 91.0 | 10,64 |
| INGA | ING GROEP NV | Financials | 1.263.668,77 | 89.0 | 21,12 |
| III | 3I GROUP PLC | Financials | 1.261.283,34 | 89.0 | 55,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.253.503,04 | 88.0 | 42,93 |
| AV. | AVIVA PLC | Financials | 1.251.065,25 | 88.0 | 8,34 |
| KBC | KBC GROEP | Financials | 1.250.629,64 | 88.0 | 99,52 |
| RJF | RAYMOND JAMES INC | Financials | 1.220.143,68 | 86.0 | 146,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.133.643,76 | 80.0 | 3,43 |
| C | CITIGROUP INC | Financials | 1.125.832,83 | 79.0 | 76,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.122.501,38 | 79.0 | 59,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 940.484,64 | 66.0 | 227,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 922.342,64 | 65.0 | 15,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 891.534,95 | 63.0 | 13,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 875.557,80 | 62.0 | 434,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 862.879,50 | 61.0 | 30,28 |
| RY | ROYAL BANK OF CANADA | Financials | 851.583,36 | 60.0 | 127,62 |
| BLK | BLACKROCK INC | Financials | 838.739,02 | 59.0 | 982,13 |
| DBK | DEUTSCHE BANK AG | Financials | 826.975,05 | 58.0 | 27,85 |
| SUN | SUNCORP GROUP LTD | Financials | 826.289,84 | 58.0 | 13,67 |
| 1299 | AIA GROUP LTD | Financials | 787.431,49 | 55.0 | 8,54 |
| BX | BLACKSTONE INC | Financials | 777.621,94 | 55.0 | 139,01 |
| SAN | BANCO SANTANDER SA | Financials | 773.981,39 | 54.0 | 7,97 |
| BMO | BANK OF MONTREAL | Financials | 754.297,03 | 53.0 | 107,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 747.483,83 | 53.0 | 32,00 |
| DNB | DNB BANK | Financials | 714.064,02 | 50.0 | 27,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 691.163,28 | 49.0 | 25,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 678.079,64 | 48.0 | 27,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 670.596,42 | 47.0 | 6,10 |
| UCG | UNICREDIT | Financials | 633.260,82 | 45.0 | 65,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 610.031,84 | 43.0 | 45,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 604.576,16 | 42.0 | 80,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 598.663,83 | 42.0 | 58,25 |
| BARC | BARCLAYS PLC | Financials | 596.219,86 | 42.0 | 4,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 574.577,44 | 40.0 | 50,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 545.816,17 | 38.0 | 18,99 |
| KKR | KKR AND CO INC | Financials | 535.654,08 | 38.0 | 120,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 523.257,11 | 37.0 | 258,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 521.547,84 | 37.0 | 71,72 |
| ASX | ASX LTD | Financials | 515.171,95 | 36.0 | 47,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 500.950,59 | 35.0 | 71,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 499.156,60 | 35.0 | 6,73 |
| TRYG | TRYG | Financials | 478.767,85 | 34.0 | 25,50 |
| CME | CME GROUP INC CLASS A | Financials | 467.223,05 | 33.0 | 282,31 |
| ISP | INTESA SANPAOLO | Financials | 453.167,20 | 32.0 | 5,57 |
| SWED A | SWEDBANK | Financials | 440.757,43 | 31.0 | 27,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 436.538,37 | 31.0 | 15,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 420.528,35 | 30.0 | 1,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 414.335,06 | 29.0 | 64,21 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 413.051,30 | 29.0 | 22,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 390.602,52 | 27.0 | 179,34 |
| USB | US BANCORP | Financials | 378.738,92 | 27.0 | 44,38 |
| USD | USD CASH | Cash und/oder Derivate | 353.707,18 | 25.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 329.377,23 | 23.0 | 1.903,92 |
| BNP | BNP PARIBAS SA | Financials | 324.444,00 | 23.0 | 87,97 |
| CB | CHUBB LTD | Financials | 323.086,90 | 23.0 | 296,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 318.470,16 | 22.0 | 234,86 |
| NWG | NATWEST GROUP PLC | Financials | 315.329,39 | 22.0 | 7,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 300.063,88 | 21.0 | 67,78 |
| FI | FISERV INC | Financials | 296.661,30 | 21.0 | 162,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 292.426,75 | 21.0 | 345,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 265.973,37 | 19.0 | 25,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 251.843,10 | 18.0 | 131,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 243.706,71 | 17.0 | 15,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 227.399,40 | 16.0 | 93,58 |
| SDR | SCHRODERS PLC | Financials | 226.330,05 | 16.0 | 4,94 |
| XYZ | BLOCK INC CLASS A | Financials | 222.221,49 | 16.0 | 63,51 |
| AON | AON PLC CLASS A | Financials | 210.832,24 | 15.0 | 374,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 208.346,80 | 15.0 | 24,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 207.546,22 | 15.0 | 5,69 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 204.735,70 | 14.0 | 21,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 203.410,15 | 14.0 | 152,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 202.371,93 | 14.0 | 34,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 201.031,88 | 14.0 | 39,62 |
| EQT | EQT | Financials | 186.510,50 | 13.0 | 28,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 180.273,71 | 13.0 | 276,07 |
| RF | EURAZEO | Financials | 166.512,78 | 12.0 | 71,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 159.208,55 | 11.0 | 85,55 |
| ALL | ALLSTATE CORP | Financials | 152.740,98 | 11.0 | 211,26 |
| AFL | AFLAC INC | Financials | 152.462,55 | 11.0 | 104,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 144.220,44 | 10.0 | 513,24 |
| INVE B | INVESTOR CLASS B | Financials | 131.303,03 | 9.0 | 29,09 |
| NDA FI | NORDEA BANK | Financials | 129.906,54 | 9.0 | 14,49 |
| GLE | SOCIETE GENERALE SA | Financials | 126.142,35 | 9.0 | 55,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 120.409,81 | 8.0 | 12,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 115.803,00 | 8.0 | 386,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 113.277,35 | 8.0 | 226,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 110.101,53 | 8.0 | 129,99 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 106.944,27 | 8.0 | 27,42 |
| TOST | TOAST INC CLASS A | Financials | 102.867,73 | 7.0 | 41,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 100.920,37 | 7.0 | 1.682,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 98.119,68 | 7.0 | 95,82 |
| CABK | CAIXABANK SA | Financials | 97.382,01 | 7.0 | 8,56 |
| STT | STATE STREET CORP | Financials | 95.845,88 | 7.0 | 97,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.601,76 | 7.0 | 0,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 94.882,39 | 7.0 | 168,53 |
| MTB | M&T BANK CORP | Financials | 94.591,98 | 7.0 | 182,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 91.844,90 | 6.0 | 24,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.196,12 | 6.0 | 72,95 |
| PRU | PRUDENTIAL PLC | Financials | 89.965,30 | 6.0 | 11,58 |
| SAB | BANCO DE SABADELL SA | Financials | 88.537,01 | 6.0 | 3,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 88.485,96 | 6.0 | 313,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.711,33 | 6.0 | 135,29 |
| CBK | COMMERZBANK AG | Financials | 84.613,92 | 6.0 | 30,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 82.954,15 | 6.0 | 1.316,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 81.304,82 | 6.0 | 7,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 80.774,53 | 6.0 | 38,89 |
| DANSKE | DANSKE BANK | Financials | 80.061,64 | 6.0 | 39,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 79.891,84 | 6.0 | 80,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 76.714,87 | 5.0 | 16,91 |
| BRO | BROWN & BROWN INC | Financials | 75.329,40 | 5.0 | 112,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 75.042,05 | 5.0 | 107,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 74.685,70 | 5.0 | 995,81 |
| MKL | MARKEL GROUP INC | Financials | 74.395,26 | 5.0 | 1.957,77 |
| 8591 | ORIX CORP | Financials | 66.301,51 | 5.0 | 21,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 64.244,19 | 5.0 | 207,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 63.785,71 | 4.0 | 151,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 63.633,86 | 4.0 | 15,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 62.793,99 | 4.0 | 64,69 |
| WRB | WR BERKLEY CORP | Financials | 60.854,64 | 4.0 | 74,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 60.788,21 | 4.0 | 56,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 58.971,52 | 4.0 | 1.842,86 |
| CPAY | CORPAY INC | Financials | 58.689,00 | 4.0 | 326,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 58.019,43 | 4.0 | 40,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 57.820,27 | 4.0 | 4,28 |
| POLI | BANK HAPOALIM BM | Financials | 57.489,73 | 4.0 | 16,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 57.231,60 | 4.0 | 77,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 56.607,70 | 4.0 | 37,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 54.788,94 | 4.0 | 75,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 54.643,14 | 4.0 | 21,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 53.838,59 | 4.0 | 18,39 |
| HNR1 | HANNOVER RUECK | Financials | 53.423,53 | 4.0 | 319,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 53.166,41 | 4.0 | 8,86 |
| BAMI | BANCO BPM | Financials | 52.925,64 | 4.0 | 11,59 |
| PST | POSTE ITALIANE | Financials | 52.427,70 | 4.0 | 21,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 52.375,59 | 4.0 | 9,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 51.434,91 | 4.0 | 139,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 51.113,20 | 4.0 | 10,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 51.036,69 | 4.0 | 26,86 |
| TLX | TALANX AG | Financials | 50.440,07 | 4.0 | 131,70 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 50.127,00 | 4.0 | 113,93 |
| ENX | EURONEXT NV | Financials | 49.728,26 | 3.0 | 165,76 |
| ABN | ABN AMRO BANK NV | Financials | 49.016,86 | 3.0 | 26,28 |
| KEY | KEYCORP | Financials | 48.635,02 | 3.0 | 16,03 |
| NN | NN GROUP NV | Financials | 48.575,80 | 3.0 | 64,25 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 47.742,87 | 3.0 | 19,66 |
| L | LOEWS CORP | Financials | 47.408,98 | 3.0 | 89,62 |
| 8473 | SBI HOLDINGS INC | Financials | 46.197,18 | 3.0 | 30,80 |
| A5G | AIB GROUP PLC | Financials | 45.443,37 | 3.0 | 8,06 |
| 8795 | T&D HOLDINGS INC | Financials | 45.235,26 | 3.0 | 23,81 |
| X | TMX GROUP LTD | Financials | 44.265,07 | 3.0 | 40,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.555,68 | 3.0 | 113,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 43.143,03 | 3.0 | 3,21 |
| HELN | HELVETIA HOLDING AG | Financials | 42.512,72 | 3.0 | 233,59 |
| EG | EVEREST GROUP LTD | Financials | 42.146,40 | 3.0 | 351,22 |
| WISE | WISE PLC CLASS A | Financials | 42.057,32 | 3.0 | 14,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 41.869,56 | 3.0 | 54,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 41.248,07 | 3.0 | 14,00 |
| BPE | BPER BANCA | Financials | 40.631,21 | 3.0 | 8,79 |
| AMUN | AMUNDI SA | Financials | 40.556,16 | 3.0 | 83,62 |
| SOF | SOFINA SA | Financials | 40.288,44 | 3.0 | 287,77 |
| 11 | HANG SENG BANK LTD | Financials | 40.010,20 | 3.0 | 14,29 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.014,49 | 3.0 | 56,76 |
| BALN | BALOISE HOLDING AG | Financials | 39.984,82 | 3.0 | 233,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 39.851,12 | 3.0 | 21,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 39.186,28 | 3.0 | 8,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 38.879,71 | 3.0 | 8,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 38.643,91 | 3.0 | 64,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 38.521,76 | 3.0 | 35,83 |
| MNG | M&G PLC | Financials | 38.411,44 | 3.0 | 3,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 38.227,09 | 3.0 | 22,49 |
| IAG | IA FINANCIAL INC | Financials | 37.321,47 | 3.0 | 102,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.123,26 | 3.0 | 180,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 36.831,10 | 3.0 | 82,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 36.599,63 | 3.0 | 104,87 |
| IGM | IGM FINANCIAL INC | Financials | 36.520,62 | 3.0 | 32,38 |
| AGN | AEGON LTD | Financials | 36.266,36 | 3.0 | 7,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 35.043,24 | 2.0 | 37,44 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 34.989,67 | 2.0 | 6,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 34.458,07 | 2.0 | 50,45 |
| BCVN | BC VAUD N | Financials | 34.394,53 | 2.0 | 115,03 |
| 8331 | CHIBA BANK LTD | Financials | 34.008,35 | 2.0 | 9,19 |
| AGS | AGEAS SA | Financials | 31.949,30 | 2.0 | 65,34 |
| EDEN | EDENRED | Financials | 31.787,98 | 2.0 | 30,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 31.717,96 | 2.0 | 10,94 |
| CG | CARLYLE GROUP INC | Financials | 30.964,68 | 2.0 | 45,27 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 30.381,87 | 2.0 | 10,85 |
| NEXI | NEXI | Financials | 30.261,92 | 2.0 | 6,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 28.766,50 | 2.0 | 35,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 28.716,81 | 2.0 | 18,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 27.887,86 | 2.0 | 362,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 27.521,13 | 2.0 | 124,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.446,01 | 2.0 | 7,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 27.179,77 | 2.0 | 18,36 |
| IFT | INFRATIL LTD | Financials | 24.992,32 | 2.0 | 6,25 |
| BKT | BANKINTER SA | Financials | 24.654,51 | 2.0 | 12,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.926,39 | 2.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 1.0 | 100,00 |
| EXO | EXOR NV | Financials | 18.749,78 | 1.0 | 96,15 |
| BMED | BANCA MEDIOLANUM | Financials | 14.067,14 | 1.0 | 16,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.472,54 | 1.0 | 53,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.241,70 | 1.0 | 10,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.960,15 | 0.0 | 77,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.504,10 | 0.0 | 28,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.532,57 | 0.0 | 15,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.147,98 | 0.0 | 9,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.812,78 | 0.0 | 121,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.769,31 | 0.0 | 60,03 |
| JPY | JPY/USD | Cash und/oder Derivate | 121,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 81,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 551,06 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 314,66 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 629,88 |
| CAD | CAD/USD | Cash und/oder Derivate | -44,10 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
