Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 249 securities.
Note: The data shown here is as of date Sept. 16, 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 | 8.582.477,60 | 588.0 | 308,90 |
| MA | MASTERCARD INC CLASS A | Financials | 6.379.914,24 | 437.0 | 582,96 |
| V | VISA INC CLASS A | Financials | 6.040.175,75 | 414.0 | 339,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.478.704,84 | 375.0 | 491,54 |
| BAC | BANK OF AMERICA CORP | Financials | 3.304.639,98 | 226.0 | 50,59 |
| AXP | AMERICAN EXPRESS | Financials | 3.102.752,06 | 212.0 | 327,26 |
| MS | MORGAN STANLEY | Financials | 3.021.428,96 | 207.0 | 156,64 |
| SPGI | S&P GLOBAL INC | Financials | 2.704.718,28 | 185.0 | 543,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.605.216,73 | 178.0 | 716,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.480.623,27 | 170.0 | 63,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.313.074,40 | 158.0 | 786,76 |
| WFC | WELLS FARGO | Financials | 2.261.976,85 | 155.0 | 81,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.131.701,16 | 146.0 | 112,48 |
| CS | AXA SA | Financials | 2.104.067,76 | 144.0 | 47,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.071.926,49 | 142.0 | 13,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.969.678,35 | 135.0 | 226,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.891.988,70 | 130.0 | 202,46 |
| UBSG | UBS GROUP AG | Financials | 1.871.431,07 | 128.0 | 41,67 |
| MCO | MOODYS CORP | Financials | 1.854.430,20 | 127.0 | 508,76 |
| ALV | ALLIANZ | Financials | 1.831.244,42 | 125.0 | 418,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.730.434,50 | 118.0 | 105,45 |
| TD | TORONTO DOMINION | Financials | 1.720.763,59 | 118.0 | 77,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.689.949,60 | 116.0 | 106,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.657.000,20 | 113.0 | 59,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.608.455,78 | 110.0 | 109,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.580.601,66 | 108.0 | 15,53 |
| MET | METLIFE INC | Financials | 1.550.464,20 | 106.0 | 80,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.544.305,13 | 106.0 | 622,71 |
| G | ASSICURAZIONI GENERALI | Financials | 1.520.529,16 | 104.0 | 39,30 |
| SREN | SWISS RE AG | Financials | 1.450.001,64 | 99.0 | 178,92 |
| INGA | ING GROEP NV | Financials | 1.448.854,51 | 99.0 | 25,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.416.037,50 | 97.0 | 92,10 |
| SAN | BANCO SANTANDER SA | Financials | 1.403.996,74 | 96.0 | 10,12 |
| C | CITIGROUP INC | Financials | 1.396.261,68 | 96.0 | 99,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.361.188,86 | 93.0 | 280,31 |
| SAMPO | SAMPO CLASS A | Financials | 1.352.567,09 | 93.0 | 11,58 |
| KBC | KBC GROEP | Financials | 1.322.766,89 | 91.0 | 120,29 |
| AV. | AVIVA PLC | Financials | 1.313.631,27 | 90.0 | 9,18 |
| RY | ROYAL BANK OF CANADA | Financials | 1.273.560,13 | 87.0 | 145,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.248.702,73 | 86.0 | 27,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.222.168,56 | 84.0 | 43,81 |
| NDAQ | NASDAQ INC | Financials | 1.214.144,50 | 83.0 | 92,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.209.588,23 | 83.0 | 149,17 |
| III | 3I GROUP PLC | Financials | 1.122.888,61 | 77.0 | 52,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.100.262,72 | 75.0 | 76,28 |
| PGR | PROGRESSIVE CORP | Financials | 1.089.457,75 | 75.0 | 245,65 |
| DBK | DEUTSCHE BANK AG | Financials | 1.066.028,86 | 73.0 | 37,53 |
| RJF | RAYMOND JAMES INC | Financials | 1.045.904,16 | 72.0 | 168,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.038.969,72 | 71.0 | 3,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.016.281,35 | 70.0 | 17,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 957.033,85 | 66.0 | 19,24 |
| UCG | UNICREDIT | Financials | 934.300,20 | 64.0 | 79,41 |
| BX | BLACKSTONE INC | Financials | 921.940,80 | 63.0 | 183,80 |
| BLK | BLACKROCK INC | Financials | 917.735,53 | 63.0 | 1.115,11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 863.884,69 | 59.0 | 32,97 |
| 1299 | AIA GROUP LTD | Financials | 861.259,57 | 59.0 | 9,66 |
| BMO | BANK OF MONTREAL | Financials | 856.631,75 | 59.0 | 127,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 821.777,17 | 56.0 | 32,23 |
| SUN | SUNCORP GROUP LTD | Financials | 814.785,00 | 56.0 | 14,03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 797.110,82 | 55.0 | 13,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 794.279,11 | 54.0 | 114,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | 755.368,78 | 52.0 | 69,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 754.711,86 | 52.0 | 172,23 |
| USB | US BANCORP | Financials | 743.736,81 | 51.0 | 49,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 716.523,93 | 49.0 | 32,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 702.612,56 | 48.0 | 12,94 |
| DNB | DNB BANK | Financials | 688.058,63 | 47.0 | 27,43 |
| BARC | BARCLAYS PLC | Financials | 669.800,86 | 46.0 | 5,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 660.480,92 | 45.0 | 7,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 628.532,44 | 43.0 | 327,02 |
| KKR | KKR AND CO INC | Financials | 618.812,70 | 42.0 | 144,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 601.769,76 | 41.0 | 198,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 600.890,97 | 41.0 | 57,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 600.541,49 | 41.0 | 21,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 586.840,77 | 40.0 | 8,21 |
| ISP | INTESA SANPAOLO | Financials | 582.990,28 | 40.0 | 6,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 581.822,31 | 40.0 | 45,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 572.086,40 | 39.0 | 1,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 550.579,68 | 38.0 | 234,09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 550.399,14 | 38.0 | 344,43 |
| NWG | NATWEST GROUP PLC | Financials | 491.214,80 | 34.0 | 7,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 486.294,84 | 33.0 | 40,12 |
| GLE | SOCIETE GENERALE SA | Financials | 482.100,06 | 33.0 | 69,21 |
| TRYG | TRYG | Financials | 478.581,81 | 33.0 | 26,40 |
| SWED A | SWEDBANK | Financials | 460.863,75 | 32.0 | 29,72 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 452.526,45 | 31.0 | 25,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 451.985,85 | 31.0 | 67,11 |
| FI | FISERV INC | Financials | 443.846,90 | 30.0 | 132,65 |
| ASX | ASX LTD | Financials | 420.693,63 | 29.0 | 40,51 |
| CME | CME GROUP INC CLASS A | Financials | 414.386,83 | 28.0 | 258,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 413.225,82 | 28.0 | 66,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 406.800,09 | 28.0 | 69,00 |
| BNP | BNP PARIBAS SA | Financials | 400.948,80 | 27.0 | 94,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 395.937,90 | 27.0 | 276,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 365.588,75 | 25.0 | 19,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 342.119,19 | 23.0 | 79,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 332.032,36 | 23.0 | 198,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 303.034,99 | 21.0 | 118,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 299.034,72 | 20.0 | 72,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 295.493,03 | 20.0 | 29,07 |
| CB | CHUBB LTD | Financials | 284.480,21 | 19.0 | 274,33 |
| ADYEN | ADYEN NV | Financials | 263.301,60 | 18.0 | 1.586,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 260.480,88 | 18.0 | 138,48 |
| XYZ | BLOCK INC CLASS A | Financials | 248.368,64 | 17.0 | 74,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 246.674,56 | 17.0 | 104,17 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 241.373,46 | 17.0 | 29,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 239.912,60 | 16.0 | 289,40 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 238.036,62 | 16.0 | 25,79 |
| EQT | EQT | Financials | 230.097,18 | 16.0 | 37,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 213.885,42 | 15.0 | 131,46 |
| STT | STATE STREET CORP | Financials | 211.234,08 | 14.0 | 112,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 206.122,34 | 14.0 | 44,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 201.794,97 | 14.0 | 97,53 |
| SDR | SCHRODERS PLC | Financials | 201.596,65 | 14.0 | 5,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 200.229,14 | 14.0 | 5,77 |
| AON | AON PLC CLASS A | Financials | 194.269,20 | 13.0 | 363,80 |
| USD | USD CASH | Cash und/oder Derivate | 188.139,34 | 13.0 | 100,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 187.490,93 | 13.0 | 8,41 |
| AFL | AFLAC INC | Financials | 151.231,95 | 10.0 | 108,41 |
| SAB | BANCO DE SABADELL SA | Financials | 149.425,87 | 10.0 | 3,93 |
| INVE B | INVESTOR CLASS B | Financials | 145.838,01 | 10.0 | 30,64 |
| CBK | COMMERZBANK AG | Financials | 142.996,85 | 10.0 | 38,94 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 142.630,49 | 10.0 | 7,67 |
| ALL | ALLSTATE CORP | Financials | 142.351,47 | 10.0 | 196,89 |
| NDA FI | NORDEA BANK | Financials | 138.809,30 | 10.0 | 16,27 |
| PRU | PRUDENTIAL PLC | Financials | 132.865,50 | 9.0 | 14,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 124.838,40 | 9.0 | 487,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 122.785,82 | 8.0 | 77,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 119.858,08 | 8.0 | 336,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 119.481,68 | 8.0 | 13,13 |
| 8308 | RESONA HOLDINGS INC | Financials | 114.406,99 | 8.0 | 10,31 |
| CABK | CAIXABANK SA | Financials | 113.258,58 | 8.0 | 10,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 105.613,04 | 7.0 | 179,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 105.527,40 | 7.0 | 89,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 101.839,90 | 7.0 | 27,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 99.800,05 | 7.0 | 1.750,88 |
| MTB | M&T BANK CORP | Financials | 96.909,01 | 7.0 | 196,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 94.622,58 | 6.0 | 89,86 |
| TOST | TOAST INC CLASS A | Financials | 94.517,00 | 6.0 | 40,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.873,19 | 6.0 | 135,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 89.540,64 | 6.0 | 45,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 89.431,60 | 6.0 | 333,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 87.523,50 | 6.0 | 62,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 86.111,61 | 6.0 | 1.050,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 85.271,83 | 6.0 | 23,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 84.516,70 | 6.0 | 19,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 82.705,63 | 6.0 | 27,67 |
| DANSKE | DANSKE BANK | Financials | 82.396,80 | 6.0 | 42,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 82.365,52 | 6.0 | 1.372,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.616,76 | 6.0 | 66,60 |
| 8591 | ORIX CORP | Financials | 75.021,20 | 5.0 | 26,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 75.029,76 | 5.0 | 130,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 70.457,89 | 5.0 | 117,58 |
| BRO | BROWN & BROWN INC | Financials | 69.977,60 | 5.0 | 90,88 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 69.649,81 | 5.0 | 18,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 69.463,02 | 5.0 | 51,34 |
| MKL | MARKEL GROUP INC | Financials | 69.346,44 | 5.0 | 1.926,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 69.333,57 | 5.0 | 4,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 68.209,35 | 5.0 | 42,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 66.227,09 | 5.0 | 57,69 |
| BAMI | BANCO BPM | Financials | 65.163,39 | 4.0 | 15,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 64.936,60 | 4.0 | 26,90 |
| WRB | WR BERKLEY CORP | Financials | 63.472,88 | 4.0 | 72,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 62.052,00 | 4.0 | 155,13 |
| POLI | BANK HAPOALIM BM | Financials | 62.060,53 | 4.0 | 19,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 59.982,44 | 4.0 | 180,67 |
| CPAY | CORPAY INC | Financials | 59.142,84 | 4.0 | 304,86 |
| 7182 | JAPAN POST BANK LTD | Financials | 58.956,76 | 4.0 | 12,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 58.396,80 | 4.0 | 82,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 57.902,08 | 4.0 | 84,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 57.321,00 | 4.0 | 1.910,70 |
| A5G | AIB GROUP PLC | Financials | 55.314,34 | 4.0 | 8,94 |
| PST | POSTE ITALIANE | Financials | 55.228,57 | 4.0 | 23,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 54.833,23 | 4.0 | 19,69 |
| ABN | ABN AMRO BANK NV | Financials | 54.545,48 | 4.0 | 30,75 |
| KEY | KEYCORP | Financials | 54.372,24 | 4.0 | 18,84 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 53.551,30 | 4.0 | 10,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 52.900,81 | 4.0 | 8,93 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 52.366,97 | 4.0 | 29,09 |
| NN | NN GROUP NV | Financials | 50.030,78 | 3.0 | 69,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 49.554,83 | 3.0 | 63,37 |
| BPE | BPER BANCA | Financials | 49.123,60 | 3.0 | 11,18 |
| L | LOEWS CORP | Financials | 48.750,76 | 3.0 | 96,92 |
| TLX | TALANX AG | Financials | 48.459,54 | 3.0 | 132,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 48.420,64 | 3.0 | 20,97 |
| 8795 | T&D HOLDINGS INC | Financials | 48.105,82 | 3.0 | 26,73 |
| AGS | AGEAS SA | Financials | 46.806,19 | 3.0 | 69,55 |
| ENX | EURONEXT NV | Financials | 46.378,26 | 3.0 | 162,73 |
| HNR1 | HANNOVER RUECK | Financials | 46.364,15 | 3.0 | 291,60 |
| MNG | M&G PLC | Financials | 46.195,12 | 3.0 | 3,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.251,94 | 3.0 | 13,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 44.641,72 | 3.0 | 15,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 43.754,58 | 3.0 | 60,02 |
| CG | CARLYLE GROUP INC | Financials | 43.486,80 | 3.0 | 66,80 |
| BALN | BALOISE HOLDING AG | Financials | 41.593,46 | 3.0 | 255,17 |
| 11 | HANG SENG BANK LTD | Financials | 41.447,41 | 3.0 | 15,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 41.261,94 | 3.0 | 9,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 40.993,29 | 3.0 | 116,79 |
| WISE | WISE PLC CLASS A | Financials | 40.915,56 | 3.0 | 15,34 |
| X | TMX GROUP LTD | Financials | 40.338,62 | 3.0 | 39,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 40.324,34 | 3.0 | 39,49 |
| IGM | IGM FINANCIAL INC | Financials | 39.598,86 | 3.0 | 36,90 |
| SOF | SOFINA SA | Financials | 39.439,39 | 3.0 | 296,54 |
| IAG | IA FINANCIAL INC | Financials | 39.201,94 | 3.0 | 112,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 39.069,62 | 3.0 | 22,29 |
| EG | EVEREST GROUP LTD | Financials | 38.741,76 | 3.0 | 339,84 |
| AGN | AEGON LTD | Financials | 37.728,49 | 3.0 | 7,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 37.376,86 | 3.0 | 88,36 |
| HELN | HELVETIA HOLDING AG | Financials | 37.244,42 | 3.0 | 251,65 |
| IFT | INFRATIL LTD | Financials | 36.426,36 | 2.0 | 7,36 |
| 8331 | CHIBA BANK LTD | Financials | 36.264,20 | 2.0 | 10,36 |
| 8473 | SBI HOLDINGS INC | Financials | 35.548,92 | 2.0 | 44,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 34.875,55 | 2.0 | 39,19 |
| AMUN | AMUNDI SA | Financials | 34.826,31 | 2.0 | 75,55 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 34.838,05 | 2.0 | 29,03 |
| BMED | BANCA MEDIOLANUM | Financials | 34.737,66 | 2.0 | 20,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 34.425,03 | 2.0 | 52,96 |
| BCVN | BC VAUD N | Financials | 33.465,37 | 2.0 | 117,84 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 32.922,40 | 2.0 | 117,58 |
| EXO | EXOR NV | Financials | 32.554,37 | 2.0 | 98,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.847,01 | 2.0 | 22,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 31.130,65 | 2.0 | 0,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.052,28 | 2.0 | 158,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 30.182,37 | 2.0 | 39,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 30.138,45 | 2.0 | 3,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 29.875,53 | 2.0 | 10,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.438,70 | 2.0 | 8,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 29.257,20 | 2.0 | 139,32 |
| BKT | BANKINTER SA | Financials | 28.183,76 | 2.0 | 15,60 |
| NEXI | NEXI | Financials | 26.041,29 | 2.0 | 5,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 25.478,55 | 2.0 | 18,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.861,56 | 2.0 | 72,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 23.492,13 | 2.0 | 321,81 |
| EDEN | EDENRED | Financials | 23.363,38 | 2.0 | 23,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.207,05 | 1.0 | 12,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.408,34 | 1.0 | 53,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.410,69 | 0.0 | 78,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.783,61 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.486,31 | 0.0 | 59,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.369,63 | 0.0 | 10,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.581,31 | 0.0 | 29,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.323,22 | 0.0 | 125,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.140,54 | 0.0 | 15,75 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 572,15 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,03 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 666,44 |
| JPY | JPY/USD | Cash und/oder Derivate | -34,01 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -17.619,69 | -1.0 | 0,68 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
