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. 20, 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 | 36.562.888,44 | 594.0 | 298,38 |
| V | VISA INC CLASS A | Financials | 25.401.375,35 | 413.0 | 323,77 |
| MA | MASTERCARD INC CLASS A | Financials | 25.392.083,76 | 412.0 | 527,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 24.536.839,68 | 398.0 | 501,12 |
| BAC | BANK OF AMERICA CORP | Financials | 14.681.676,00 | 238.0 | 51,00 |
| AXP | AMERICAN EXPRESS | Financials | 14.341.273,20 | 233.0 | 343,80 |
| MS | MORGAN STANLEY | Financials | 13.441.096,50 | 218.0 | 158,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.356.842,21 | 184.0 | 66,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.061.380,94 | 180.0 | 692,33 |
| SPGI | S&P GLOBAL INC | Financials | 10.735.219,88 | 174.0 | 490,91 |
| WFC | WELLS FARGO | Financials | 10.105.700,80 | 164.0 | 82,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.985.372,20 | 162.0 | 773,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.038.864,51 | 147.0 | 13,68 |
| CS | AXA SA | Financials | 8.469.982,30 | 138.0 | 43,55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.248.529,45 | 134.0 | 99,10 |
| ALV | ALLIANZ | Financials | 8.039.481,47 | 131.0 | 418,05 |
| TD | TORONTO DOMINION | Financials | 7.956.287,85 | 129.0 | 81,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.724.197,34 | 125.0 | 202,22 |
| MCO | MOODYS CORP | Financials | 7.621.265,72 | 124.0 | 474,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.546.409,36 | 123.0 | 104,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.529.728,50 | 122.0 | 183,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.448.768,49 | 121.0 | 115,00 |
| UBSG | UBS GROUP AG | Financials | 7.424.281,94 | 121.0 | 37,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.424.094,56 | 121.0 | 106,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.192.723,89 | 117.0 | 58,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.735.539,42 | 109.0 | 15,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.647.876,38 | 108.0 | 612,03 |
| G | ASSICURAZIONI GENERALI | Financials | 6.470.784,08 | 105.0 | 38,07 |
| SAN | BANCO SANTANDER SA | Financials | 6.326.273,79 | 103.0 | 10,28 |
| MET | METLIFE INC | Financials | 6.254.371,20 | 102.0 | 73,92 |
| INGA | ING GROEP NV | Financials | 6.136.018,87 | 100.0 | 24,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.109.432,35 | 99.0 | 90,49 |
| SREN | SWISS RE AG | Financials | 6.066.649,31 | 99.0 | 170,60 |
| C | CITIGROUP INC | Financials | 6.041.832,55 | 98.0 | 97,63 |
| SAMPO | SAMPO CLASS A | Financials | 5.922.826,96 | 96.0 | 11,54 |
| KBC | KBC GROEP | Financials | 5.843.837,60 | 95.0 | 121,02 |
| RY | ROYAL BANK OF CANADA | Financials | 5.764.610,80 | 94.0 | 147,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.509.146,95 | 89.0 | 28,01 |
| AV. | AVIVA PLC | Financials | 5.245.358,37 | 85.0 | 8,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.129.750,50 | 83.0 | 240,20 |
| NDAQ | NASDAQ INC | Financials | 4.995.574,73 | 81.0 | 86,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.575.592,50 | 74.0 | 72,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.523.391,89 | 73.0 | 20,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.488.940,43 | 73.0 | 125,98 |
| PGR | PROGRESSIVE CORP | Financials | 4.449.488,00 | 72.0 | 226,00 |
| DBK | DEUTSCHE BANK AG | Financials | 4.289.780,61 | 70.0 | 34,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.259.671,89 | 69.0 | 3,09 |
| RJF | RAYMOND JAMES INC | Financials | 4.126.769,10 | 67.0 | 151,33 |
| 1299 | AIA GROUP LTD | Financials | 4.100.139,41 | 67.0 | 10,14 |
| III | 3I GROUP PLC | Financials | 4.084.038,45 | 66.0 | 43,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.081.975,01 | 66.0 | 33,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.878.058,84 | 63.0 | 15,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.798.819,69 | 62.0 | 32,72 |
| UCG | UNICREDIT | Financials | 3.744.237,01 | 61.0 | 72,43 |
| BLK | BLACKROCK INC | Financials | 3.568.109,40 | 58.0 | 992,52 |
| BMO | BANK OF MONTREAL | Financials | 3.546.396,39 | 58.0 | 120,26 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.497.757,98 | 57.0 | 31,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.316.990,65 | 54.0 | 33,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.250.875,68 | 53.0 | 106,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.234.127,35 | 53.0 | 12,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.149.622,21 | 51.0 | 43,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.114.070,03 | 51.0 | 13,06 |
| SUN | SUNCORP GROUP LTD | Financials | 3.101.916,50 | 50.0 | 12,16 |
| USB | US BANCORP | Financials | 3.079.451,11 | 50.0 | 46,49 |
| BX | BLACKSTONE INC | Financials | 3.051.330,48 | 50.0 | 138,42 |
| BARC | BARCLAYS PLC | Financials | 2.963.111,67 | 48.0 | 5,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.916.725,12 | 47.0 | 151,66 |
| DNB | DNB BANK | Financials | 2.871.085,26 | 47.0 | 26,06 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.769.543,98 | 45.0 | 7,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.756.030,60 | 45.0 | 22,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.697.807,80 | 44.0 | 199,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.639.498,16 | 43.0 | 255,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.613.001,33 | 42.0 | 53,66 |
| ISP | INTESA SANPAOLO | Financials | 2.598.912,54 | 42.0 | 6,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.509.291,56 | 41.0 | 7,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.467.409,89 | 40.0 | 1,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.370.208,73 | 38.0 | 41,38 |
| NWG | NATWEST GROUP PLC | Financials | 2.281.746,34 | 37.0 | 7,56 |
| KKR | KKR AND CO INC | Financials | 2.173.332,36 | 35.0 | 114,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.125.993,88 | 35.0 | 41,19 |
| SWED A | SWEDBANK | Financials | 2.089.426,58 | 34.0 | 30,19 |
| GLE | SOCIETE GENERALE SA | Financials | 2.057.011,82 | 33.0 | 66,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.035.553,52 | 33.0 | 238,16 |
| TRYG | TRYG | Financials | 1.988.924,15 | 32.0 | 24,60 |
| CME | CME GROUP INC CLASS A | Financials | 1.968.888,11 | 32.0 | 275,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.914.080,50 | 31.0 | 273,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.818.348,45 | 30.0 | 287,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.753.189,90 | 28.0 | 62,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.744.428,31 | 28.0 | 58,10 |
| ASX | ASX LTD | Financials | 1.730.900,16 | 28.0 | 37,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.718.499,54 | 28.0 | 66,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.685.008,77 | 27.0 | 20,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.572.003,37 | 26.0 | 83,20 |
| BNP | BNP PARIBAS SA | Financials | 1.503.777,23 | 24.0 | 80,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.415.475,95 | 23.0 | 100,00 |
| CB | CHUBB LTD | Financials | 1.343.811,20 | 22.0 | 296,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.316.779,78 | 21.0 | 109,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.315.640,40 | 21.0 | 178,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.303.066,54 | 21.0 | 71,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.213.176,79 | 20.0 | 27,19 |
| ADYEN | ADYEN NV | Financials | 1.148.404,54 | 19.0 | 1.511,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.049.953,08 | 17.0 | 126,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.013.970,20 | 16.0 | 97,31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 990.570,20 | 16.0 | 24,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 966.435,67 | 16.0 | 134,77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 961.865,43 | 16.0 | 26,48 |
| STT | STATE STREET CORP | Financials | 938.803,80 | 15.0 | 113,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 937.736,63 | 15.0 | 103,45 |
| XYZ | BLOCK INC CLASS A | Financials | 931.232,40 | 15.0 | 61,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 906.849,10 | 15.0 | 247,30 |
| EQT | EQT | Financials | 900.700,64 | 15.0 | 33,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 898.878,00 | 15.0 | 44,40 |
| FISV | FISERV INC | Financials | 893.202,88 | 15.0 | 59,77 |
| SDR | SCHRODERS PLC | Financials | 865.217,73 | 14.0 | 5,01 |
| AON | AON PLC CLASS A | Financials | 801.081,24 | 13.0 | 345,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 760.505,77 | 12.0 | 4,99 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 744.537,96 | 12.0 | 7,85 |
| INVE B | INVESTOR CLASS B | Financials | 721.351,23 | 12.0 | 32,81 |
| AFL | AFLAC INC | Financials | 679.550,85 | 11.0 | 110,55 |
| ALL | ALLSTATE CORP | Financials | 670.157,10 | 11.0 | 211,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 649.242,09 | 11.0 | 7,67 |
| NDA FI | NORDEA BANK | Financials | 633.025,74 | 10.0 | 16,91 |
| SAB | BANCO DE SABADELL SA | Financials | 599.685,96 | 10.0 | 3,59 |
| CBK | COMMERZBANK AG | Financials | 594.027,36 | 10.0 | 36,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 587.951,05 | 10.0 | 13,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 583.164,60 | 9.0 | 115,26 |
| PRU | PRUDENTIAL PLC | Financials | 573.083,40 | 9.0 | 13,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 560.576,10 | 9.0 | 342,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 530.284,14 | 9.0 | 75,69 |
| CABK | CAIXABANK SA | Financials | 508.817,01 | 8.0 | 10,71 |
| 8308 | RESONA HOLDINGS INC | Financials | 495.681,17 | 8.0 | 9,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 495.416,00 | 8.0 | 0,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 481.376,70 | 8.0 | 441,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 438.172,08 | 7.0 | 25,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 428.677,78 | 7.0 | 1.681,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 424.209,96 | 7.0 | 91,88 |
| MTB | M&T BANK CORP | Financials | 391.633,25 | 6.0 | 182,75 |
| 8591 | ORIX CORP | Financials | 385.664,36 | 6.0 | 25,54 |
| DANSKE | DANSKE BANK | Financials | 380.419,78 | 6.0 | 44,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 379.086,48 | 6.0 | 61,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 375.336,96 | 6.0 | 314,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 374.382,79 | 6.0 | 4,93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 370.443,77 | 6.0 | 144,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 368.500,40 | 6.0 | 1.065,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 362.595,29 | 6.0 | 21,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 357.233,15 | 6.0 | 1.137,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 357.121,02 | 6.0 | 18,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 356.659,20 | 6.0 | 41,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 354.829,49 | 6.0 | 21,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 342.780,50 | 6.0 | 48,86 |
| MKL | MARKEL GROUP INC | Financials | 342.751,92 | 6.0 | 2.040,19 |
| TOST | TOAST INC CLASS A | Financials | 336.953,60 | 5.0 | 32,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 327.641,23 | 5.0 | 24,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 325.583,24 | 5.0 | 62,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 321.340,32 | 5.0 | 125,72 |
| POLI | BANK HAPOALIM BM | Financials | 305.509,97 | 5.0 | 21,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 302.831,10 | 5.0 | 50,70 |
| WRB | WR BERKLEY CORP | Financials | 296.986,60 | 5.0 | 77,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 295.168,86 | 5.0 | 1.822,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 292.296,76 | 5.0 | 163,66 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 280.022,46 | 5.0 | 50,30 |
| BAMI | BANCO BPM | Financials | 276.847,37 | 4.0 | 14,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 276.459,49 | 4.0 | 71,11 |
| BRO | BROWN & BROWN INC | Financials | 271.504,20 | 4.0 | 79,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 267.512,21 | 4.0 | 71,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 255.411,80 | 4.0 | 24,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 253.668,80 | 4.0 | 82,36 |
| PST | POSTE ITALIANE | Financials | 246.330,21 | 4.0 | 24,20 |
| ABN | ABN AMRO BANK NV | Financials | 241.039,09 | 4.0 | 30,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 237.595,70 | 4.0 | 69,43 |
| CPAY | CORPAY INC | Financials | 236.814,20 | 4.0 | 277,30 |
| L | LOEWS CORP | Financials | 232.861,86 | 4.0 | 104,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 230.844,17 | 4.0 | 27,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 229.701,59 | 4.0 | 9,22 |
| BPE | BPER BANCA | Financials | 226.696,29 | 4.0 | 11,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 225.200,35 | 4.0 | 18,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 224.437,82 | 4.0 | 22,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 223.891,46 | 4.0 | 8,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 223.610,66 | 4.0 | 153,79 |
| NN | NN GROUP NV | Financials | 221.954,02 | 4.0 | 70,22 |
| KEY | KEYCORP | Financials | 218.661,12 | 4.0 | 17,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 213.538,55 | 3.0 | 17,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 208.171,50 | 3.0 | 26,69 |
| TLX | TALANX AG | Financials | 203.278,07 | 3.0 | 125,40 |
| MNG | M&G PLC | Financials | 202.705,58 | 3.0 | 3,47 |
| HNR1 | HANNOVER RUECK | Financials | 201.601,50 | 3.0 | 293,45 |
| AGS | AGEAS SA | Financials | 199.931,67 | 3.0 | 67,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 198.710,98 | 3.0 | 10,38 |
| 7182 | JAPAN POST BANK LTD | Financials | 197.620,98 | 3.0 | 11,10 |
| BMED | BANCA MEDIOLANUM | Financials | 194.351,56 | 3.0 | 21,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 193.400,36 | 3.0 | 64,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 187.234,57 | 3.0 | 83,74 |
| IGM | IGM FINANCIAL INC | Financials | 185.631,98 | 3.0 | 39,47 |
| SOF | SOFINA SA | Financials | 185.392,25 | 3.0 | 275,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 184.698,61 | 3.0 | 24,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 182.966,42 | 3.0 | 41,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 181.951,98 | 3.0 | 57,38 |
| 11 | HANG SENG BANK LTD | Financials | 181.147,49 | 3.0 | 19,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 179.836,80 | 3.0 | 52,14 |
| IAG | IA FINANCIAL INC | Financials | 178.893,23 | 3.0 | 116,54 |
| 8795 | T&D HOLDINGS INC | Financials | 178.527,30 | 3.0 | 21,25 |
| BALN | BALOISE HOLDING AG | Financials | 177.858,29 | 3.0 | 257,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 176.617,97 | 3.0 | 12,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 175.990,73 | 3.0 | 167,77 |
| GWO | GREAT WEST LIFECO INC | Financials | 175.900,21 | 3.0 | 44,80 |
| HELN | HELVETIA HOLDING AG | Financials | 172.824,00 | 3.0 | 255,66 |
| ENX | EURONEXT NV | Financials | 172.416,97 | 3.0 | 144,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 170.783,54 | 3.0 | 41,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 168.398,18 | 3.0 | 21,62 |
| X | TMX GROUP LTD | Financials | 166.121,24 | 3.0 | 36,66 |
| 8331 | CHIBA BANK LTD | Financials | 164.701,59 | 3.0 | 9,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 164.380,59 | 3.0 | 106,81 |
| WISE | WISE PLC CLASS A | Financials | 161.344,41 | 3.0 | 11,64 |
| AGN | AEGON LTD | Financials | 159.111,12 | 3.0 | 7,60 |
| EG | EVEREST GROUP LTD | Financials | 155.544,90 | 3.0 | 304,99 |
| A5G | AIB GROUP PLC | Financials | 150.686,13 | 2.0 | 9,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 149.024,86 | 2.0 | 11,04 |
| 8473 | SBI HOLDINGS INC | Financials | 148.779,10 | 2.0 | 40,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 148.177,87 | 2.0 | 0,92 |
| BCVN | BC VAUD N | Financials | 146.741,80 | 2.0 | 115,18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 146.578,30 | 2.0 | 7,67 |
| EXO | EXOR NV | Financials | 145.105,60 | 2.0 | 81,20 |
| CG | CARLYLE GROUP INC | Financials | 143.656,62 | 2.0 | 50,78 |
| AMUN | AMUNDI SA | Financials | 138.409,97 | 2.0 | 75,84 |
| IFT | INFRATIL LTD | Financials | 133.260,66 | 2.0 | 6,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 128.372,40 | 2.0 | 137,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 126.972,22 | 2.0 | 3,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 125.465,58 | 2.0 | 15,91 |
| BKT | BANKINTER SA | Financials | 123.487,63 | 2.0 | 15,54 |
| EDEN | EDENRED | Financials | 118.488,52 | 2.0 | 20,76 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 116.412,60 | 2.0 | 115,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 113.000,00 | 2.0 | 100,00 |
| NEXI | NEXI | Financials | 100.176,92 | 2.0 | 4,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 98.761,22 | 2.0 | 293,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.366,92 | 1.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.828,52 | 1.0 | 130,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.010,88 | 1.0 | 76,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.416,48 | 1.0 | 15,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.090,43 | 0.0 | 30,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.670,41 | 0.0 | 123,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.869,31 | 0.0 | 56,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.446,74 | 0.0 | 10,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.373,20 | 0.0 | 43,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.039,41 | 0.0 | 9,82 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,75 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,09 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 631,15 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
