Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 247 securities.
Note: The data shown here is as of date Nov. 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 |
| JPM | JPMORGAN CHASE & CO | Financials | 39.262.400,58 | 607.0 | 320,41 |
| MA | MASTERCARD INC CLASS A | Financials | 26.996.285,46 | 418.0 | 561,23 |
| V | VISA INC CLASS A | Financials | 26.586.830,40 | 411.0 | 338,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 24.599.513,60 | 381.0 | 502,40 |
| BAC | BANK OF AMERICA CORP | Financials | 15.576.970,36 | 241.0 | 54,11 |
| AXP | AMERICAN EXPRESS | Financials | 15.549.727,78 | 241.0 | 372,77 |
| MS | MORGAN STANLEY | Financials | 14.391.374,40 | 223.0 | 169,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.582.296,84 | 179.0 | 67,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.576.635,76 | 179.0 | 724,58 |
| SPGI | S&P GLOBAL INC | Financials | 10.843.029,12 | 168.0 | 495,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.827.746,82 | 167.0 | 838,97 |
| WFC | WELLS FARGO | Financials | 10.579.098,92 | 164.0 | 86,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.697.975,86 | 150.0 | 14,67 |
| CS | AXA SA | Financials | 8.692.093,66 | 134.0 | 44,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.620.969,02 | 133.0 | 103,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.484.699,61 | 131.0 | 222,13 |
| TD | TORONTO DOMINION | Financials | 8.079.555,23 | 125.0 | 82,79 |
| ALV | ALLIANZ | Financials | 8.049.702,36 | 125.0 | 418,58 |
| MCO | MOODYS CORP | Financials | 7.883.381,24 | 122.0 | 490,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.855.063,04 | 122.0 | 112,64 |
| UBSG | UBS GROUP AG | Financials | 7.826.059,15 | 121.0 | 39,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.812.403,62 | 121.0 | 107,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.667.982,75 | 119.0 | 186,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.544.046,55 | 117.0 | 116,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.229.257,80 | 112.0 | 59,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.901.779,97 | 107.0 | 635,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.901.676,95 | 107.0 | 15,51 |
| SAN | BANCO SANTANDER SA | Financials | 6.822.090,40 | 106.0 | 11,09 |
| MET | METLIFE INC | Financials | 6.786.568,10 | 105.0 | 80,21 |
| SREN | SWISS RE AG | Financials | 6.771.633,95 | 105.0 | 190,43 |
| G | ASSICURAZIONI GENERALI | Financials | 6.667.184,45 | 103.0 | 39,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.596.890,65 | 102.0 | 97,71 |
| INGA | ING GROEP NV | Financials | 6.573.952,15 | 102.0 | 26,60 |
| C | CITIGROUP INC | Financials | 6.366.109,95 | 98.0 | 102,87 |
| KBC | KBC GROEP | Financials | 6.147.567,66 | 95.0 | 127,31 |
| SAMPO | SAMPO CLASS A | Financials | 5.916.043,30 | 92.0 | 11,53 |
| RY | ROYAL BANK OF CANADA | Financials | 5.813.512,98 | 90.0 | 149,14 |
| AV. | AVIVA PLC | Financials | 5.715.720,86 | 88.0 | 9,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.440.408,41 | 84.0 | 27,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.182.745,62 | 80.0 | 242,68 |
| NDAQ | NASDAQ INC | Financials | 5.097.794,79 | 79.0 | 88,77 |
| III | 3I GROUP PLC | Financials | 5.054.567,29 | 78.0 | 53,43 |
| DBK | DEUTSCHE BANK AG | Financials | 4.824.694,34 | 75.0 | 38,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.789.902,81 | 74.0 | 21,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.780.781,70 | 74.0 | 75,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.772.721,80 | 74.0 | 133,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.551.723,80 | 70.0 | 37,84 |
| RJF | RAYMOND JAMES INC | Financials | 4.524.365,70 | 70.0 | 165,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.414.822,98 | 68.0 | 3,20 |
| 1299 | AIA GROUP LTD | Financials | 4.374.819,18 | 68.0 | 10,82 |
| PGR | PROGRESSIVE CORP | Financials | 4.368.176,56 | 68.0 | 221,87 |
| UCG | UNICREDIT | Financials | 4.079.540,39 | 63.0 | 78,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.070.251,84 | 63.0 | 132,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.037.535,15 | 62.0 | 15,95 |
| BLK | BLACKROCK INC | Financials | 3.932.678,35 | 61.0 | 1.093,93 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.887.881,35 | 60.0 | 33,49 |
| BMO | BANK OF MONTREAL | Financials | 3.726.389,94 | 58.0 | 126,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.413.005,29 | 53.0 | 13,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.374.068,06 | 52.0 | 46,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.363.307,62 | 52.0 | 34,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.356.729,46 | 52.0 | 30,16 |
| SUN | SUNCORP GROUP LTD | Financials | 3.296.945,98 | 51.0 | 12,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.249.169,59 | 50.0 | 13,62 |
| BARC | BARCLAYS PLC | Financials | 3.205.318,24 | 50.0 | 5,63 |
| BX | BLACKSTONE INC | Financials | 3.182.271,84 | 49.0 | 144,36 |
| USB | US BANCORP | Financials | 3.172.185,71 | 49.0 | 47,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.050.366,29 | 47.0 | 25,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.962.689,60 | 46.0 | 154,05 |
| DNB | DNB BANK | Financials | 2.932.977,05 | 45.0 | 26,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.841.978,74 | 44.0 | 7,32 |
| ISP | INTESA SANPAOLO | Financials | 2.750.612,26 | 43.0 | 6,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.741.684,92 | 42.0 | 203,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.741.419,78 | 42.0 | 56,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.696.977,44 | 42.0 | 260,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.693.458,89 | 42.0 | 1,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.600.487,90 | 40.0 | 8,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.598.288,00 | 40.0 | 304,00 |
| NWG | NATWEST GROUP PLC | Financials | 2.476.166,60 | 38.0 | 8,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.420.532,78 | 37.0 | 42,26 |
| KKR | KKR AND CO INC | Financials | 2.337.837,72 | 36.0 | 123,07 |
| SWED A | SWEDBANK | Financials | 2.191.089,93 | 34.0 | 31,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.183.724,74 | 34.0 | 42,30 |
| GLE | SOCIETE GENERALE SA | Financials | 2.106.806,00 | 33.0 | 67,78 |
| TRYG | TRYG | Financials | 2.039.132,20 | 32.0 | 25,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.017.478,40 | 31.0 | 67,20 |
| CME | CME GROUP INC CLASS A | Financials | 2.000.115,32 | 31.0 | 279,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.905.878,80 | 29.0 | 271,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.861.394,15 | 29.0 | 66,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.807.483,21 | 28.0 | 286,13 |
| ASX | ASX LTD | Financials | 1.771.214,69 | 27.0 | 38,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.763.615,22 | 27.0 | 68,11 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.761.652,23 | 27.0 | 21,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.645.286,42 | 25.0 | 87,08 |
| BNP | BNP PARIBAS SA | Financials | 1.497.007,92 | 23.0 | 80,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.413.395,24 | 22.0 | 117,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.366.304,31 | 21.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.343.872,08 | 21.0 | 182,79 |
| CB | CHUBB LTD | Financials | 1.337.507,55 | 21.0 | 294,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.320.703,91 | 20.0 | 72,93 |
| ADYEN | ADYEN NV | Financials | 1.284.995,00 | 20.0 | 1.690,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.244.990,59 | 19.0 | 27,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.106.443,14 | 17.0 | 133,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.091.703,40 | 17.0 | 104,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.056.029,97 | 16.0 | 26,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.013.670,30 | 16.0 | 27,90 |
| STT | STATE STREET CORP | Financials | 1.003.517,46 | 16.0 | 121,11 |
| XYZ | BLOCK INC CLASS A | Financials | 988.654,64 | 15.0 | 65,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 985.393,83 | 15.0 | 108,70 |
| EQT | EQT | Financials | 965.275,18 | 15.0 | 36,08 |
| FISV | FISERV INC | Financials | 962.094,72 | 15.0 | 64,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 951.376,57 | 15.0 | 132,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 938.238,62 | 15.0 | 255,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 923.981,80 | 14.0 | 45,64 |
| SDR | SCHRODERS PLC | Financials | 895.798,00 | 14.0 | 5,18 |
| AON | AON PLC CLASS A | Financials | 810.854,76 | 13.0 | 350,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 792.741,97 | 12.0 | 5,21 |
| INVE B | INVESTOR CLASS B | Financials | 748.735,34 | 12.0 | 34,06 |
| AFL | AFLAC INC | Financials | 704.507,67 | 11.0 | 114,61 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 691.765,16 | 11.0 | 7,29 |
| SAB | BANCO DE SABADELL SA | Financials | 663.236,06 | 10.0 | 3,98 |
| ALL | ALLSTATE CORP | Financials | 662.149,65 | 10.0 | 209,21 |
| NDA FI | NORDEA BANK | Financials | 656.349,54 | 10.0 | 17,53 |
| CBK | COMMERZBANK AG | Financials | 652.998,49 | 10.0 | 40,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 615.773,70 | 10.0 | 376,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 615.011,26 | 10.0 | 115,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 614.497,40 | 10.0 | 7,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 605.310,84 | 9.0 | 14,38 |
| PRU | PRUDENTIAL PLC | Financials | 599.618,37 | 9.0 | 14,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 546.468,00 | 8.0 | 78,00 |
| CABK | CAIXABANK SA | Financials | 529.163,89 | 8.0 | 11,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 512.888,60 | 8.0 | 470,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 507.835,47 | 8.0 | 10,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 494.296,35 | 8.0 | 0,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 447.686,60 | 7.0 | 72,70 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 443.246,75 | 7.0 | 26,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 423.748,26 | 7.0 | 91,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 423.658,13 | 7.0 | 32,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 411.013,70 | 6.0 | 78,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 410.399,25 | 6.0 | 1.609,41 |
| MTB | M&T BANK CORP | Financials | 403.205,45 | 6.0 | 188,15 |
| DANSKE | DANSKE BANK | Financials | 402.204,73 | 6.0 | 47,04 |
| TOST | TOAST INC CLASS A | Financials | 396.282,24 | 6.0 | 38,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 394.522,23 | 6.0 | 153,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 386.347,84 | 6.0 | 5,08 |
| 8591 | ORIX CORP | Financials | 384.269,60 | 6.0 | 25,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 384.055,70 | 6.0 | 1.223,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 381.499,60 | 6.0 | 320,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 377.012,61 | 6.0 | 1.089,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 375.054,32 | 6.0 | 19,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 373.334,40 | 6.0 | 43,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 358.581,89 | 6.0 | 21,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 356.204,08 | 6.0 | 21,20 |
| MKL | MARKEL GROUP INC | Financials | 351.440,88 | 5.0 | 2.091,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 350.261,18 | 5.0 | 49,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 338.414,40 | 5.0 | 132,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 314.538,18 | 5.0 | 52,66 |
| POLI | BANK HAPOALIM BM | Financials | 312.372,73 | 5.0 | 21,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 304.688,60 | 5.0 | 54,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 298.065,54 | 5.0 | 166,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 296.861,76 | 5.0 | 1.832,48 |
| WRB | WR BERKLEY CORP | Financials | 294.489,30 | 5.0 | 76,65 |
| BAMI | BANCO BPM | Financials | 293.203,57 | 5.0 | 15,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 289.670,77 | 4.0 | 77,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 277.228,81 | 4.0 | 71,44 |
| BRO | BROWN & BROWN INC | Financials | 273.482,00 | 4.0 | 80,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 270.720,26 | 4.0 | 186,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 269.083,22 | 4.0 | 25,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 262.600,80 | 4.0 | 85,26 |
| PST | POSTE ITALIANE | Financials | 253.586,97 | 4.0 | 24,92 |
| ABN | ABN AMRO BANK NV | Financials | 250.600,88 | 4.0 | 32,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 247.750,96 | 4.0 | 72,40 |
| CPAY | CORPAY INC | Financials | 244.858,88 | 4.0 | 286,72 |
| BPE | BPER BANCA | Financials | 242.159,80 | 4.0 | 12,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 237.433,20 | 4.0 | 28,27 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 235.250,25 | 4.0 | 9,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 234.419,53 | 4.0 | 9,02 |
| L | LOEWS CORP | Financials | 230.864,76 | 4.0 | 104,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 230.612,85 | 4.0 | 22,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 229.949,92 | 4.0 | 18,81 |
| NN | NN GROUP NV | Financials | 226.801,31 | 4.0 | 71,75 |
| KEY | KEYCORP | Financials | 225.241,20 | 3.0 | 17,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 223.734,89 | 3.0 | 18,18 |
| MNG | M&G PLC | Financials | 208.037,89 | 3.0 | 3,56 |
| TLX | TALANX AG | Financials | 207.314,31 | 3.0 | 127,89 |
| HNR1 | HANNOVER RUECK | Financials | 205.516,74 | 3.0 | 299,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 204.979,64 | 3.0 | 10,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 204.041,49 | 3.0 | 26,16 |
| BMED | BANCA MEDIOLANUM | Financials | 201.916,77 | 3.0 | 22,31 |
| AGS | AGEAS SA | Financials | 201.647,37 | 3.0 | 67,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 201.183,88 | 3.0 | 11,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 194.059,25 | 3.0 | 86,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 192.950,60 | 3.0 | 43,33 |
| IGM | IGM FINANCIAL INC | Financials | 192.588,65 | 3.0 | 40,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 191.959,12 | 3.0 | 24,95 |
| SOF | SOFINA SA | Financials | 190.872,02 | 3.0 | 283,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 189.182,42 | 3.0 | 54,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 185.503,50 | 3.0 | 58,50 |
| IAG | IA FINANCIAL INC | Financials | 183.256,90 | 3.0 | 119,39 |
| 11 | HANG SENG BANK LTD | Financials | 181.566,76 | 3.0 | 19,52 |
| BALN | BALOISE HOLDING AG | Financials | 181.342,53 | 3.0 | 262,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 180.176,75 | 3.0 | 13,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 179.809,87 | 3.0 | 43,17 |
| 8795 | T&D HOLDINGS INC | Financials | 179.187,70 | 3.0 | 21,33 |
| HELN | HELVETIA HOLDING AG | Financials | 176.727,59 | 3.0 | 261,43 |
| ENX | EURONEXT NV | Financials | 176.763,46 | 3.0 | 148,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 175.361,33 | 3.0 | 167,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 174.682,11 | 3.0 | 44,49 |
| WISE | WISE PLC CLASS A | Financials | 174.267,48 | 3.0 | 12,57 |
| X | TMX GROUP LTD | Financials | 170.336,50 | 3.0 | 37,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 169.800,20 | 3.0 | 21,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 169.166,88 | 3.0 | 109,92 |
| 8473 | SBI HOLDINGS INC | Financials | 166.607,00 | 3.0 | 45,03 |
| EG | EVEREST GROUP LTD | Financials | 165.765,30 | 3.0 | 325,03 |
| AGN | AEGON LTD | Financials | 165.064,10 | 3.0 | 7,88 |
| 8331 | CHIBA BANK LTD | Financials | 163.390,09 | 3.0 | 9,78 |
| A5G | AIB GROUP PLC | Financials | 160.510,57 | 2.0 | 10,12 |
| EXO | EXOR NV | Financials | 159.028,03 | 2.0 | 88,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 156.727,20 | 2.0 | 11,61 |
| CG | CARLYLE GROUP INC | Financials | 155.793,03 | 2.0 | 55,07 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 155.211,80 | 2.0 | 8,13 |
| BCVN | BC VAUD N | Financials | 154.545,32 | 2.0 | 121,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 151.535,62 | 2.0 | 0,94 |
| AMUN | AMUNDI SA | Financials | 142.835,91 | 2.0 | 78,27 |
| IFT | INFRATIL LTD | Financials | 142.447,35 | 2.0 | 7,17 |
| EDEN | EDENRED | Financials | 134.618,78 | 2.0 | 23,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 134.353,06 | 2.0 | 3,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 132.958,80 | 2.0 | 142,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 129.051,98 | 2.0 | 16,36 |
| BKT | BANKINTER SA | Financials | 128.556,63 | 2.0 | 16,18 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 121.747,50 | 2.0 | 115,95 |
| NEXI | NEXI | Financials | 112.524,91 | 2.0 | 4,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 95.317,08 | 1.0 | 282,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.481,63 | 1.0 | 12,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.023,00 | 1.0 | 131,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.855,38 | 1.0 | 65,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.627,15 | 1.0 | 15,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.507,67 | 0.0 | 76,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.365,13 | 0.0 | 31,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.878,78 | 0.0 | 125,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.999,33 | 0.0 | 56,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.567,79 | 0.0 | 10,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.737,00 | 0.0 | 45,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.050,74 | 0.0 | 9,92 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 572,56 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 387,33 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 663,28 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
