Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 263 securities.
Note: The data shown here is as of date Nov. 26, 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 | 37.129.014,00 | 590.0 | 303,00 |
| V | VISA INC CLASS A | Financials | 26.314.798,86 | 418.0 | 334,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 24.094.520,89 | 383.0 | 508,57 |
| MA | MASTERCARD INC CLASS A | Financials | 21.361.512,30 | 339.0 | 546,47 |
| BAC | BANK OF AMERICA CORP | Financials | 15.138.748,16 | 240.0 | 52,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.648.574,80 | 201.0 | 802,32 |
| MS | MORGAN STANLEY | Financials | 11.419.632,90 | 181.0 | 165,43 |
| AXP | AMERICAN EXPRESS | Financials | 10.741.034,16 | 171.0 | 362,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.633.983,39 | 169.0 | 1,00 |
| WFC | WELLS FARGO | Financials | 10.436.834,20 | 166.0 | 85,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.236.780,59 | 163.0 | 704,09 |
| SPGI | S&P GLOBAL INC | Financials | 9.951.009,84 | 158.0 | 494,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.513.635,85 | 151.0 | 13,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.036.169,37 | 144.0 | 67,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.258.612,07 | 131.0 | 98,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.191.346,65 | 130.0 | 214,45 |
| PGR | PROGRESSIVE CORP | Financials | 8.158.684,35 | 130.0 | 226,41 |
| ALV | ALLIANZ | Financials | 7.920.376,09 | 126.0 | 424,35 |
| RY | ROYAL BANK OF CANADA | Financials | 7.706.266,02 | 122.0 | 152,21 |
| CS | AXA SA | Financials | 7.541.274,79 | 120.0 | 44,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.344.956,87 | 117.0 | 117,31 |
| MCO | MOODYS CORP | Financials | 7.031.530,26 | 112.0 | 485,67 |
| UBSG | UBS GROUP AG | Financials | 6.998.932,97 | 111.0 | 37,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.865.068,36 | 109.0 | 15,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.758.033,11 | 107.0 | 59,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.644.022,00 | 106.0 | 108,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.482.435,97 | 103.0 | 137,57 |
| SAN | BANCO SANTANDER SA | Financials | 6.427.396,88 | 102.0 | 10,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.385.128,86 | 101.0 | 192,59 |
| INGA | ING GROEP NV | Financials | 6.315.480,40 | 100.0 | 25,55 |
| C | CITIGROUP INC | Financials | 6.260.905,45 | 99.0 | 101,17 |
| TD | TORONTO DOMINION | Financials | 6.180.436,90 | 98.0 | 82,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.885.392,08 | 93.0 | 28,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.634.916,78 | 89.0 | 84,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.615.204,62 | 89.0 | 35,30 |
| G | ASSICURAZIONI GENERALI | Financials | 5.407.043,61 | 86.0 | 38,77 |
| SAMPO | SAMPO CLASS A | Financials | 5.251.512,67 | 83.0 | 11,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.236.162,31 | 83.0 | 21,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.219.797,03 | 83.0 | 109,13 |
| SREN | SWISS RE AG | Financials | 5.219.367,95 | 83.0 | 171,81 |
| AV. | AVIVA PLC | Financials | 5.152.601,92 | 82.0 | 8,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.094.143,60 | 81.0 | 90,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.554.004,17 | 72.0 | 624,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.457.303,96 | 71.0 | 33,69 |
| KBC | KBC GROEP | Financials | 4.440.255,30 | 71.0 | 121,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.297.576,13 | 68.0 | 34,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.283.300,18 | 68.0 | 3,18 |
| MET | METLIFE INC | Financials | 4.281.430,72 | 68.0 | 75,74 |
| CABK | CAIXABANK SA | Financials | 4.271.440,48 | 68.0 | 10,85 |
| 1299 | AIA GROUP LTD | Financials | 4.202.265,54 | 67.0 | 10,19 |
| NDAQ | NASDAQ INC | Financials | 4.026.008,10 | 64.0 | 89,14 |
| III | 3I GROUP PLC | Financials | 3.867.870,29 | 61.0 | 42,74 |
| DBK | DEUTSCHE BANK AG | Financials | 3.812.143,62 | 61.0 | 34,55 |
| UCG | UNICREDIT | Financials | 3.774.623,51 | 60.0 | 73,02 |
| BLK | BLACKROCK INC | Financials | 3.749.392,57 | 60.0 | 1.029,77 |
| BMO | BANK OF MONTREAL | Financials | 3.707.417,86 | 59.0 | 123,79 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.670.114,51 | 58.0 | 46,05 |
| STT | STATE STREET CORP | Financials | 3.633.036,55 | 58.0 | 116,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.614.373,00 | 57.0 | 155,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.580.977,14 | 57.0 | 116,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.537.366,56 | 56.0 | 115,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.506.708,18 | 56.0 | 255,65 |
| GLE | SOCIETE GENERALE SA | Financials | 3.450.820,72 | 55.0 | 67,41 |
| USB | US BANCORP | Financials | 3.394.989,83 | 54.0 | 48,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.358.461,88 | 53.0 | 203,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.270.168,74 | 52.0 | 31,17 |
| BNP | BNP PARIBAS SA | Financials | 3.253.971,06 | 52.0 | 82,98 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.207.843,73 | 51.0 | 24,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.203.471,57 | 51.0 | 123,72 |
| RJF | RAYMOND JAMES INC | Financials | 3.139.943,72 | 50.0 | 154,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.126.268,49 | 50.0 | 1.072,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.099.626,13 | 49.0 | 12,66 |
| BARC | BARCLAYS PLC | Financials | 3.073.497,29 | 49.0 | 5,40 |
| SUN | SUNCORP GROUP LTD | Financials | 3.060.008,53 | 49.0 | 11,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.977.845,71 | 47.0 | 76,51 |
| DNB | DNB BANK | Financials | 2.969.647,43 | 47.0 | 26,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.800.323,39 | 44.0 | 22,51 |
| ISP | INTESA SANPAOLO | Financials | 2.718.883,80 | 43.0 | 6,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.692.193,73 | 43.0 | 1,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.601.123,77 | 41.0 | 53,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.579.627,14 | 41.0 | 61,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.541.705,36 | 40.0 | 8,07 |
| X | TMX GROUP LTD | Financials | 2.520.871,85 | 40.0 | 36,60 |
| NWG | NATWEST GROUP PLC | Financials | 2.406.658,55 | 38.0 | 7,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.362.408,49 | 38.0 | 41,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.276.010,65 | 36.0 | 26,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.225.924,05 | 35.0 | 13,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.221.840,50 | 35.0 | 293,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.210.763,50 | 35.0 | 41,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.171.963,64 | 34.0 | 254,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.171.307,46 | 34.0 | 16,18 |
| SWED A | SWEDBANK | Financials | 2.121.464,59 | 34.0 | 30,66 |
| EQT | EQT | Financials | 2.066.999,75 | 33.0 | 33,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.062.040,70 | 33.0 | 101,13 |
| TRYG | TRYG | Financials | 2.000.289,21 | 32.0 | 24,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.999.052,10 | 32.0 | 70,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.935.820,18 | 31.0 | 7,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.866.821,04 | 30.0 | 130,62 |
| CME | CME GROUP INC CLASS A | Financials | 1.776.826,70 | 28.0 | 276,98 |
| ASX | ASX LTD | Financials | 1.762.528,05 | 28.0 | 37,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.757.325,78 | 28.0 | 100,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.723.550,79 | 27.0 | 21,10 |
| KKR | KKR AND CO INC | Financials | 1.648.452,45 | 26.0 | 120,81 |
| NN | NN GROUP NV | Financials | 1.632.185,49 | 26.0 | 70,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.583.446,19 | 25.0 | 4,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.540.060,20 | 24.0 | 257,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.420.053,47 | 23.0 | 7,71 |
| CB | CHUBB LTD | Financials | 1.350.386,95 | 21.0 | 297,77 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.330.845,31 | 21.0 | 7,59 |
| BX | BLACKSTONE INC | Financials | 1.279.395,60 | 20.0 | 143,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.235.005,70 | 20.0 | 182,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.202.243,84 | 19.0 | 26,95 |
| AGN | AEGON LTD | Financials | 1.192.628,32 | 19.0 | 7,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.116.061,48 | 18.0 | 18,08 |
| POLI | BANK HAPOALIM BM | Financials | 1.107.812,15 | 18.0 | 21,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.085.266,00 | 17.0 | 348,40 |
| NDA FI | NORDEA BANK | Financials | 1.057.416,34 | 17.0 | 17,39 |
| FISV | FISERV INC | Financials | 1.028.727,56 | 16.0 | 60,76 |
| ADYEN | ADYEN NV | Financials | 996.571,87 | 16.0 | 1.533,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 986.456,90 | 16.0 | 65,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 954.332,04 | 15.0 | 105,28 |
| CBK | COMMERZBANK AG | Financials | 910.278,90 | 14.0 | 37,65 |
| SDR | SCHRODERS PLC | Financials | 869.269,81 | 14.0 | 5,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 866.361,20 | 14.0 | 13,92 |
| AON | AON PLC CLASS A | Financials | 781.587,92 | 12.0 | 350,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 760.979,84 | 12.0 | 250,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 756.983,28 | 12.0 | 4,97 |
| INVE B | INVESTOR CLASS B | Financials | 736.934,89 | 12.0 | 33,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 709.992,96 | 11.0 | 46,32 |
| AFL | AFLAC INC | Financials | 686.189,61 | 11.0 | 111,63 |
| ALL | ALLSTATE CORP | Financials | 633.484,35 | 10.0 | 212,65 |
| IAG | IA FINANCIAL INC | Financials | 623.037,07 | 10.0 | 120,77 |
| SAB | BANCO DE SABADELL SA | Financials | 600.813,51 | 10.0 | 3,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 599.097,06 | 10.0 | 84,69 |
| PRU | PRUDENTIAL PLC | Financials | 582.441,62 | 9.0 | 13,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 554.672,60 | 9.0 | 320,62 |
| 8308 | RESONA HOLDINGS INC | Financials | 506.172,07 | 8.0 | 9,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 493.573,80 | 8.0 | 452,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 469.337,57 | 7.0 | 75,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 440.671,96 | 7.0 | 1.728,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 439.537,60 | 7.0 | 26,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 432.197,37 | 7.0 | 93,61 |
| XYZ | BLOCK INC CLASS A | Financials | 399.399,99 | 6.0 | 63,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 392.417,29 | 6.0 | 152,87 |
| MTB | M&T BANK CORP | Financials | 378.370,50 | 6.0 | 191,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 373.939,20 | 6.0 | 43,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 372.624,49 | 6.0 | 28,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 362.957,63 | 6.0 | 19,14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 362.927,58 | 6.0 | 20,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 360.933,84 | 6.0 | 1.149,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 358.931,94 | 6.0 | 63,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 358.328,98 | 6.0 | 68,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 358.247,96 | 6.0 | 51,06 |
| TOST | TOAST INC CLASS A | Financials | 343.775,36 | 5.0 | 33,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 332.101,08 | 5.0 | 129,93 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 329.113,38 | 5.0 | 21,51 |
| DANSKE | DANSKE BANK | Financials | 327.153,35 | 5.0 | 45,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 323.676,87 | 5.0 | 54,19 |
| MKL | MARKEL GROUP INC | Financials | 317.706,03 | 5.0 | 2.076,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 300.726,68 | 5.0 | 168,38 |
| 8591 | ORIX CORP | Financials | 299.902,02 | 5.0 | 26,31 |
| WRB | WR BERKLEY CORP | Financials | 299.368,64 | 5.0 | 77,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 290.422,53 | 5.0 | 66,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 286.725,13 | 5.0 | 68,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 285.719,92 | 5.0 | 51,32 |
| IFT | INFRATIL LTD | Financials | 283.797,90 | 5.0 | 6,61 |
| BAMI | BANCO BPM | Financials | 270.780,98 | 4.0 | 14,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 269.401,16 | 4.0 | 25,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 267.783,93 | 4.0 | 11,44 |
| ABN | ABN AMRO BANK NV | Financials | 256.825,09 | 4.0 | 33,01 |
| A5G | AIB GROUP PLC | Financials | 253.756,64 | 4.0 | 9,97 |
| BRO | BROWN & BROWN INC | Financials | 243.140,20 | 4.0 | 80,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 242.236,20 | 4.0 | 1.877,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 239.162,37 | 4.0 | 28,47 |
| KEY | KEYCORP | Financials | 232.453,98 | 4.0 | 18,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 230.860,00 | 4.0 | 18,89 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 229.231,01 | 4.0 | 8,82 |
| BPE | BPER BANCA | Financials | 226.409,41 | 4.0 | 11,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 226.323,66 | 4.0 | 22,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 225.321,32 | 4.0 | 11,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 223.408,17 | 4.0 | 70,89 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 221.928,51 | 4.0 | 40,82 |
| CPAY | CORPAY INC | Financials | 216.941,14 | 3.0 | 291,98 |
| PST | POSTE ITALIANE | Financials | 211.282,26 | 3.0 | 23,76 |
| HELN | HELVETIA HOLDING AG | Financials | 211.175,84 | 3.0 | 253,51 |
| L | LOEWS CORP | Financials | 208.019,65 | 3.0 | 107,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 207.244,08 | 3.0 | 26,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 207.256,16 | 3.0 | 10,04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 205.525,64 | 3.0 | 19,66 |
| MNG | M&G PLC | Financials | 203.974,96 | 3.0 | 3,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 197.667,82 | 3.0 | 10,33 |
| IGM | IGM FINANCIAL INC | Financials | 190.967,17 | 3.0 | 40,61 |
| 8473 | SBI HOLDINGS INC | Financials | 190.913,52 | 3.0 | 40,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 190.542,14 | 3.0 | 85,22 |
| SOF | SOFINA SA | Financials | 189.091,97 | 3.0 | 280,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 188.135,43 | 3.0 | 59,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 186.528,81 | 3.0 | 24,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 182.127,38 | 3.0 | 173,62 |
| 11 | HANG SENG BANK LTD | Financials | 181.757,40 | 3.0 | 19,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 181.209,99 | 3.0 | 52,54 |
| ENX | EURONEXT NV | Financials | 179.986,15 | 3.0 | 151,12 |
| 8795 | T&D HOLDINGS INC | Financials | 177.085,59 | 3.0 | 21,08 |
| BALN | BALOISE HOLDING AG | Financials | 176.716,72 | 3.0 | 255,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 170.587,60 | 3.0 | 12,54 |
| AGS | AGEAS SA | Financials | 170.376,27 | 3.0 | 67,58 |
| 8331 | CHIBA BANK LTD | Financials | 169.882,17 | 3.0 | 10,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 165.442,50 | 3.0 | 107,50 |
| BKT | BANKINTER SA | Financials | 163.086,83 | 3.0 | 15,83 |
| WISE | WISE PLC CLASS A | Financials | 160.528,51 | 3.0 | 11,58 |
| BMED | BANCA MEDIOLANUM | Financials | 159.233,38 | 3.0 | 20,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 156.066,09 | 2.0 | 9,46 |
| HNR1 | HANNOVER RUECK | Financials | 155.960,55 | 2.0 | 298,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 155.220,92 | 2.0 | 41,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 153.994,50 | 2.0 | 168,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 150.774,91 | 2.0 | 0,93 |
| BCVN | BC VAUD N | Financials | 150.290,52 | 2.0 | 117,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 149.835,10 | 2.0 | 7,84 |
| CG | CARLYLE GROUP INC | Financials | 148.918,56 | 2.0 | 52,64 |
| EXO | EXOR NV | Financials | 148.767,75 | 2.0 | 83,25 |
| GWO | GREAT WEST LIFECO INC | Financials | 148.282,28 | 2.0 | 45,77 |
| TLX | TALANX AG | Financials | 143.610,64 | 2.0 | 127,88 |
| AMUN | AMUNDI SA | Financials | 143.174,10 | 2.0 | 78,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 132.865,90 | 2.0 | 74,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 131.747,37 | 2.0 | 41,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 127.139,77 | 2.0 | 16,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 124.801,01 | 2.0 | 3,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 124.116,59 | 2.0 | 40,38 |
| EDEN | EDENRED | Financials | 122.064,69 | 2.0 | 21,38 |
| EG | EVEREST GROUP LTD | Financials | 117.450,96 | 2.0 | 314,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 113.312,50 | 2.0 | 115,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 99.627,31 | 2.0 | 295,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 94.359,30 | 1.0 | 137,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.782,19 | 1.0 | 15,48 |
| NEXI | NEXI | Financials | 76.358,27 | 1.0 | 4,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 55.606,32 | 1.0 | 22,44 |
| MAP | MAPFRE SA | Financials | 31.106,70 | 0.0 | 4,64 |
| GBP | GBP/USD | Cash und/oder Derivate | 13.150,26 | 0.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.998,08 | 0.0 | 46,72 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.286,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.065,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 992,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 519,64 | 0.0 | 1,00 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 561,71 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 373,24 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 648,17 |
| SEK | SEK/USD | Cash und/oder Derivate | -82,85 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -71,96 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -209,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -543,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.403,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -6.516,24 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -74.753,74 | -1.0 | 10,47 |
| NOK | NOK CASH | Cash und/oder Derivate | -101.532,11 | -2.0 | 9,76 |
| NZD | NZD CASH | Cash und/oder Derivate | -133.927,34 | -2.0 | 56,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -138.504,50 | -2.0 | 115,63 |
| SGD | SGD CASH | Cash und/oder Derivate | -317.092,61 | -5.0 | 76,81 |
| JPY | JPY CASH | Cash und/oder Derivate | -824.660,15 | -13.0 | 0,64 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.081.018,39 | -17.0 | 30,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.197.043,25 | -19.0 | 123,79 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.222.136,38 | -19.0 | 12,86 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.110.652,31 | -34.0 | 131,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.223.149,68 | -35.0 | 64,47 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
