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. 24, 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 | 36.518.774,76 | 589.0 | 298,02 |
| MA | MASTERCARD INC CLASS A | Financials | 25.994.320,80 | 420.0 | 540,40 |
| V | VISA INC CLASS A | Financials | 25.731.670,90 | 415.0 | 327,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 24.679.814,56 | 398.0 | 504,04 |
| BAC | BANK OF AMERICA CORP | Financials | 14.842.886,56 | 240.0 | 51,56 |
| AXP | AMERICAN EXPRESS | Financials | 14.720.453,46 | 238.0 | 352,89 |
| MS | MORGAN STANLEY | Financials | 13.396.208,15 | 216.0 | 158,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.356.528,26 | 183.0 | 66,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.139.346,57 | 180.0 | 697,21 |
| SPGI | S&P GLOBAL INC | Financials | 10.794.044,80 | 174.0 | 493,60 |
| WFC | WELLS FARGO | Financials | 10.192.776,62 | 165.0 | 83,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.989.631,18 | 161.0 | 774,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.007.050,19 | 145.0 | 13,63 |
| CS | AXA SA | Financials | 8.532.515,90 | 138.0 | 43,87 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.197.618,73 | 132.0 | 98,49 |
| ALV | ALLIANZ | Financials | 8.031.239,93 | 130.0 | 417,62 |
| TD | TORONTO DOMINION | Financials | 7.985.615,61 | 129.0 | 81,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.940.010,39 | 128.0 | 207,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.737.026,50 | 125.0 | 106,75 |
| MCO | MOODYS CORP | Financials | 7.703.658,65 | 124.0 | 479,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.671.264,75 | 124.0 | 186,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.455.509,17 | 120.0 | 115,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.422.002,48 | 120.0 | 106,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.267.571,41 | 117.0 | 59,47 |
| UBSG | UBS GROUP AG | Financials | 7.261.096,83 | 117.0 | 36,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.869.129,06 | 111.0 | 15,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.651.235,56 | 107.0 | 612,34 |
| G | ASSICURAZIONI GENERALI | Financials | 6.453.119,80 | 104.0 | 37,97 |
| MET | METLIFE INC | Financials | 6.351.672,70 | 103.0 | 75,07 |
| SAN | BANCO SANTANDER SA | Financials | 6.230.042,27 | 101.0 | 10,13 |
| INGA | ING GROEP NV | Financials | 6.115.869,45 | 99.0 | 24,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.110.782,65 | 99.0 | 90,51 |
| C | CITIGROUP INC | Financials | 6.108.049,50 | 99.0 | 98,70 |
| SREN | SWISS RE AG | Financials | 6.090.471,77 | 98.0 | 171,27 |
| SAMPO | SAMPO CLASS A | Financials | 5.874.238,77 | 95.0 | 11,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.859.817,96 | 95.0 | 28,42 |
| KBC | KBC GROEP | Financials | 5.850.853,82 | 94.0 | 121,17 |
| RY | ROYAL BANK OF CANADA | Financials | 5.833.133,27 | 94.0 | 149,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.376.753,88 | 87.0 | 251,77 |
| AV. | AVIVA PLC | Financials | 5.240.308,67 | 85.0 | 8,34 |
| NDAQ | NASDAQ INC | Financials | 5.034.050,82 | 81.0 | 87,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.725.684,60 | 76.0 | 74,62 |
| PGR | PROGRESSIVE CORP | Financials | 4.467.404,08 | 72.0 | 226,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.449.856,20 | 72.0 | 124,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.449.689,24 | 72.0 | 20,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.363.098,59 | 70.0 | 32,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.353.377,41 | 70.0 | 35,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.283.986,38 | 69.0 | 3,11 |
| DBK | DEUTSCHE BANK AG | Financials | 4.216.803,78 | 68.0 | 33,80 |
| RJF | RAYMOND JAMES INC | Financials | 4.172.037,30 | 67.0 | 152,99 |
| III | 3I GROUP PLC | Financials | 4.051.677,56 | 65.0 | 42,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.019.815,56 | 65.0 | 15,88 |
| 1299 | AIA GROUP LTD | Financials | 3.987.176,33 | 64.0 | 9,86 |
| UCG | UNICREDIT | Financials | 3.736.872,72 | 60.0 | 72,29 |
| BLK | BLACKROCK INC | Financials | 3.647.918,40 | 59.0 | 1.014,72 |
| BMO | BANK OF MONTREAL | Financials | 3.562.353,87 | 57.0 | 120,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.369.021,75 | 54.0 | 32,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.361.847,76 | 54.0 | 34,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.284.238,40 | 53.0 | 107,30 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.207.065,94 | 52.0 | 44,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.206.375,75 | 52.0 | 12,64 |
| USB | US BANCORP | Financials | 3.164.899,42 | 51.0 | 47,78 |
| BX | BLACKSTONE INC | Financials | 3.145.017,48 | 51.0 | 142,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.128.092,95 | 50.0 | 13,12 |
| SUN | SUNCORP GROUP LTD | Financials | 3.066.794,84 | 49.0 | 12,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.969.997,76 | 48.0 | 154,43 |
| BARC | BARCLAYS PLC | Financials | 2.919.869,33 | 47.0 | 5,13 |
| DNB | DNB BANK | Financials | 2.835.301,50 | 46.0 | 25,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.716.458,45 | 44.0 | 201,19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.696.228,27 | 44.0 | 22,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.611.378,80 | 42.0 | 252,60 |
| ISP | INTESA SANPAOLO | Financials | 2.580.986,26 | 42.0 | 6,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.559.602,34 | 41.0 | 52,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.510.060,36 | 41.0 | 7,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.457.346,29 | 40.0 | 1,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.362.673,53 | 38.0 | 41,25 |
| NWG | NATWEST GROUP PLC | Financials | 2.288.959,44 | 37.0 | 7,58 |
| KKR | KKR AND CO INC | Financials | 2.254.255,32 | 36.0 | 118,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.117.268,17 | 34.0 | 41,02 |
| SWED A | SWEDBANK | Financials | 2.070.134,16 | 33.0 | 29,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.054.784,27 | 33.0 | 240,41 |
| GLE | SOCIETE GENERALE SA | Financials | 2.021.181,30 | 33.0 | 65,03 |
| TRYG | TRYG | Financials | 1.993.505,53 | 32.0 | 24,65 |
| CME | CME GROUP INC CLASS A | Financials | 1.953.685,86 | 32.0 | 273,09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.941.910,20 | 31.0 | 277,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.930.012,14 | 31.0 | 7,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.832.372,19 | 30.0 | 290,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.818.432,54 | 29.0 | 60,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.800.687,35 | 29.0 | 64,07 |
| ASX | ASX LTD | Financials | 1.712.096,06 | 28.0 | 36,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.709.485,89 | 28.0 | 66,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.667.877,70 | 27.0 | 20,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.584.364,66 | 26.0 | 83,86 |
| BNP | BNP PARIBAS SA | Financials | 1.510.224,60 | 24.0 | 81,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.447.682,48 | 23.0 | 100,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.441.120,05 | 23.0 | 7,83 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.384.551,44 | 22.0 | 7,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.358.894,00 | 22.0 | 112,57 |
| CB | CHUBB LTD | Financials | 1.352.745,15 | 22.0 | 298,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.330.123,84 | 21.0 | 180,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.309.983,31 | 21.0 | 72,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.196.923,60 | 19.0 | 26,83 |
| ADYEN | ADYEN NV | Financials | 1.137.222,31 | 18.0 | 1.496,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.076.955,66 | 17.0 | 130,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.045.230,20 | 17.0 | 100,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 978.482,95 | 16.0 | 136,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 967.908,18 | 16.0 | 23,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 948.074,11 | 15.0 | 26,10 |
| STT | STATE STREET CORP | Financials | 947.586,96 | 15.0 | 114,36 |
| XYZ | BLOCK INC CLASS A | Financials | 931.232,40 | 15.0 | 61,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 928.966,38 | 15.0 | 102,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 921.920,47 | 15.0 | 251,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 920.742,60 | 15.0 | 45,48 |
| FISV | FISERV INC | Financials | 909.192,96 | 15.0 | 60,84 |
| EQT | EQT | Financials | 876.577,74 | 14.0 | 32,76 |
| SDR | SCHRODERS PLC | Financials | 859.229,38 | 14.0 | 4,97 |
| AON | AON PLC CLASS A | Financials | 802.517,16 | 13.0 | 346,51 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 756.495,49 | 12.0 | 4,97 |
| INVE B | INVESTOR CLASS B | Financials | 716.764,66 | 12.0 | 32,61 |
| AFL | AFLAC INC | Financials | 682.194,06 | 11.0 | 110,98 |
| ALL | ALLSTATE CORP | Financials | 678.322,80 | 11.0 | 214,32 |
| NDA FI | NORDEA BANK | Financials | 632.541,35 | 10.0 | 16,90 |
| SAB | BANCO DE SABADELL SA | Financials | 593.614,75 | 10.0 | 3,56 |
| CBK | COMMERZBANK AG | Financials | 591.279,05 | 10.0 | 36,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 581.388,61 | 9.0 | 13,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 578.434,30 | 9.0 | 115,02 |
| PRU | PRUDENTIAL PLC | Financials | 571.347,15 | 9.0 | 13,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 562.472,70 | 9.0 | 344,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 532.175,76 | 9.0 | 75,96 |
| CABK | CAIXABANK SA | Financials | 505.767,91 | 8.0 | 10,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 505.202,64 | 8.0 | 9,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 487.840,40 | 8.0 | 447,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 437.191,44 | 7.0 | 25,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 433.786,13 | 7.0 | 1.701,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 426.887,82 | 7.0 | 92,46 |
| MTB | M&T BANK CORP | Financials | 404.169,80 | 7.0 | 188,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 378.452,81 | 6.0 | 147,43 |
| DANSKE | DANSKE BANK | Financials | 376.336,96 | 6.0 | 44,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 375.945,90 | 6.0 | 61,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 375.539,60 | 6.0 | 315,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 368.912,63 | 6.0 | 1.066,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 368.403,21 | 6.0 | 4,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 366.508,80 | 6.0 | 42,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 356.383,11 | 6.0 | 1.134,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 354.414,05 | 6.0 | 18,69 |
| TOST | TOAST INC CLASS A | Financials | 350.907,20 | 6.0 | 33,95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 350.286,82 | 6.0 | 21,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 349.024,33 | 6.0 | 49,75 |
| MKL | MARKEL GROUP INC | Financials | 341.715,36 | 6.0 | 2.034,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 335.602,18 | 5.0 | 21,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 335.162,28 | 5.0 | 64,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 331.324,07 | 5.0 | 25,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 324.944,28 | 5.0 | 127,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 312.387,90 | 5.0 | 52,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 302.695,38 | 5.0 | 1.868,49 |
| POLI | BANK HAPOALIM BM | Financials | 301.598,72 | 5.0 | 21,01 |
| WRB | WR BERKLEY CORP | Financials | 300.060,20 | 5.0 | 78,10 |
| 8591 | ORIX CORP | Financials | 296.878,41 | 5.0 | 26,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 296.511,72 | 5.0 | 166,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 280.290,99 | 5.0 | 50,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 276.052,92 | 4.0 | 70,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 275.073,07 | 4.0 | 73,49 |
| BRO | BROWN & BROWN INC | Financials | 273.891,20 | 4.0 | 80,32 |
| BAMI | BANCO BPM | Financials | 273.847,12 | 4.0 | 14,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 263.996,18 | 4.0 | 24,91 |
| 7182 | JAPAN POST BANK LTD | Financials | 263.736,71 | 4.0 | 11,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 259.613,20 | 4.0 | 84,29 |
| CPAY | CORPAY INC | Financials | 246.652,28 | 4.0 | 288,82 |
| PST | POSTE ITALIANE | Financials | 244.167,90 | 4.0 | 23,99 |
| ABN | ABN AMRO BANK NV | Financials | 240.616,21 | 4.0 | 30,93 |
| L | LOEWS CORP | Financials | 236.101,60 | 4.0 | 106,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 235.331,99 | 4.0 | 28,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 234.850,08 | 4.0 | 161,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 234.553,91 | 4.0 | 68,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 226.338,36 | 4.0 | 18,52 |
| BPE | BPER BANCA | Financials | 226.214,42 | 4.0 | 11,71 |
| KEY | KEYCORP | Financials | 225.494,28 | 4.0 | 17,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 224.745,62 | 4.0 | 11,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 224.426,21 | 4.0 | 8,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 220.570,95 | 4.0 | 21,70 |
| NN | NN GROUP NV | Financials | 220.391,54 | 4.0 | 69,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 216.340,01 | 3.0 | 17,58 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 211.846,32 | 3.0 | 27,16 |
| TLX | TALANX AG | Financials | 202.100,22 | 3.0 | 124,68 |
| HNR1 | HANNOVER RUECK | Financials | 201.172,97 | 3.0 | 292,83 |
| MNG | M&G PLC | Financials | 200.890,99 | 3.0 | 3,44 |
| AGS | AGEAS SA | Financials | 199.678,23 | 3.0 | 66,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 196.167,01 | 3.0 | 10,25 |
| BMED | BANCA MEDIOLANUM | Financials | 192.272,84 | 3.0 | 21,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 192.131,33 | 3.0 | 64,35 |
| 8473 | SBI HOLDINGS INC | Financials | 190.816,01 | 3.0 | 40,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 187.215,84 | 3.0 | 59,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 187.222,34 | 3.0 | 83,73 |
| IGM | IGM FINANCIAL INC | Financials | 186.681,68 | 3.0 | 39,69 |
| SOF | SOFINA SA | Financials | 185.307,80 | 3.0 | 275,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 182.359,42 | 3.0 | 23,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 181.292,38 | 3.0 | 40,71 |
| 11 | HANG SENG BANK LTD | Financials | 180.849,26 | 3.0 | 19,45 |
| 8795 | T&D HOLDINGS INC | Financials | 180.710,93 | 3.0 | 21,51 |
| IAG | IA FINANCIAL INC | Financials | 180.487,88 | 3.0 | 117,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 179.857,70 | 3.0 | 52,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 179.169,20 | 3.0 | 170,80 |
| GWO | GREAT WEST LIFECO INC | Financials | 178.268,83 | 3.0 | 45,41 |
| ENX | EURONEXT NV | Financials | 176.433,93 | 3.0 | 148,14 |
| BALN | BALOISE HOLDING AG | Financials | 176.370,99 | 3.0 | 255,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 173.780,66 | 3.0 | 12,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 171.280,11 | 3.0 | 21,99 |
| HELN | HELVETIA HOLDING AG | Financials | 170.870,46 | 3.0 | 252,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 169.480,30 | 3.0 | 40,69 |
| 8331 | CHIBA BANK LTD | Financials | 168.808,09 | 3.0 | 10,11 |
| X | TMX GROUP LTD | Financials | 164.108,74 | 3.0 | 36,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 163.841,94 | 3.0 | 106,46 |
| EG | EVEREST GROUP LTD | Financials | 158.783,40 | 3.0 | 311,34 |
| WISE | WISE PLC CLASS A | Financials | 158.519,09 | 3.0 | 11,44 |
| AGN | AEGON LTD | Financials | 156.991,10 | 3.0 | 7,50 |
| A5G | AIB GROUP PLC | Financials | 153.011,83 | 2.0 | 9,64 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 152.821,69 | 2.0 | 9,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 149.940,28 | 2.0 | 7,85 |
| BCVN | BC VAUD N | Financials | 146.912,14 | 2.0 | 115,32 |
| CG | CARLYLE GROUP INC | Financials | 146.315,88 | 2.0 | 51,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 145.263,60 | 2.0 | 0,90 |
| EXO | EXOR NV | Financials | 144.797,16 | 2.0 | 81,03 |
| AMUN | AMUNDI SA | Financials | 139.060,32 | 2.0 | 76,20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 129.430,08 | 2.0 | 138,28 |
| IFT | INFRATIL LTD | Financials | 128.341,24 | 2.0 | 6,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 125.743,23 | 2.0 | 15,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 125.085,71 | 2.0 | 3,06 |
| BKT | BANKINTER SA | Financials | 121.991,52 | 2.0 | 15,35 |
| EDEN | EDENRED | Financials | 120.961,16 | 2.0 | 21,19 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 116.165,15 | 2.0 | 115,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 113.000,00 | 2.0 | 100,00 |
| NEXI | NEXI | Financials | 101.353,85 | 2.0 | 4,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 99.873,32 | 2.0 | 296,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.344,20 | 1.0 | 12,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.783,84 | 1.0 | 130,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.971,13 | 1.0 | 76,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.347,01 | 1.0 | 15,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.846,03 | 0.0 | 30,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.624,52 | 0.0 | 123,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.812,78 | 0.0 | 55,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.383,43 | 0.0 | 10,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.655,68 | 0.0 | 45,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.029,95 | 0.0 | 9,73 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,37 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 361,78 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 637,59 |
| JPY | JPY CASH | Cash und/oder Derivate | -822.564,87 | -13.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
