Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 254 securities.
Note: The data shown here is as of date Dez. 17, 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 | 36.115.328,60 | 583.0 | 315,55 |
| V | VISA INC CLASS A | Financials | 25.559.536,82 | 413.0 | 345,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.077.932,80 | 356.0 | 499,84 |
| MA | MASTERCARD INC CLASS A | Financials | 20.610.486,26 | 333.0 | 566,02 |
| BAC | BANK OF AMERICA CORP | Financials | 14.758.579,08 | 238.0 | 54,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.050.981,75 | 211.0 | 879,15 |
| MS | MORGAN STANLEY | Financials | 11.284.637,32 | 182.0 | 176,51 |
| AXP | AMERICAN EXPRESS | Financials | 10.616.833,00 | 171.0 | 380,75 |
| WFC | WELLS FARGO | Financials | 10.495.923,69 | 169.0 | 92,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.956.754,89 | 161.0 | 740,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.650.695,70 | 156.0 | 14,92 |
| SPGI | S&P GLOBAL INC | Financials | 9.310.392,36 | 150.0 | 499,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.037.695,78 | 146.0 | 72,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.688.778,82 | 140.0 | 241,61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.111.548,87 | 131.0 | 103,00 |
| PGR | PROGRESSIVE CORP | Financials | 7.864.154,25 | 127.0 | 231,81 |
| RY | ROYAL BANK OF CANADA | Financials | 7.824.297,63 | 126.0 | 166,40 |
| ALV | ALLIANZ | Financials | 7.774.566,28 | 125.0 | 451,14 |
| UBSG | UBS GROUP AG | Financials | 7.674.604,68 | 124.0 | 44,60 |
| CS | AXA SA | Financials | 7.555.859,96 | 122.0 | 47,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.279.743,62 | 117.0 | 126,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.759.028,40 | 109.0 | 117,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.751.381,23 | 109.0 | 16,00 |
| MCO | MOODYS CORP | Financials | 6.721.069,00 | 108.0 | 493,00 |
| SAN | BANCO SANTANDER SA | Financials | 6.692.337,10 | 108.0 | 11,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.517.540,16 | 105.0 | 61,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.500.350,86 | 105.0 | 209,98 |
| C | CITIGROUP INC | Financials | 6.483.729,20 | 105.0 | 111,28 |
| INGA | ING GROEP NV | Financials | 6.403.251,44 | 103.0 | 27,52 |
| TD | TORONTO DOMINION | Financials | 6.346.455,82 | 102.0 | 91,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.124.530,01 | 99.0 | 31,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.112.303,82 | 99.0 | 137,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.822.233,07 | 94.0 | 93,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.385.160,80 | 87.0 | 35,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.298.221,57 | 86.0 | 22,72 |
| G | ASSICURAZIONI GENERALI | Financials | 5.204.853,31 | 84.0 | 40,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.149.294,85 | 83.0 | 114,35 |
| AV. | AVIVA PLC | Financials | 5.112.761,29 | 83.0 | 8,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.074.080,00 | 82.0 | 96,00 |
| SAMPO | SAMPO CLASS A | Financials | 4.873.103,82 | 79.0 | 11,82 |
| SREN | SWISS RE AG | Financials | 4.700.335,83 | 76.0 | 164,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.514.477,68 | 73.0 | 36,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.507.739,10 | 73.0 | 656,53 |
| CABK | CAIXABANK SA | Financials | 4.433.140,56 | 72.0 | 11,96 |
| MET | METLIFE INC | Financials | 4.379.188,44 | 71.0 | 82,28 |
| KBC | KBC GROEP | Financials | 4.330.557,87 | 70.0 | 130,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.305.161,96 | 69.0 | 3,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.288.080,63 | 69.0 | 36,97 |
| UCG | UNICREDIT | Financials | 3.981.279,00 | 64.0 | 81,80 |
| NDAQ | NASDAQ INC | Financials | 3.951.662,39 | 64.0 | 92,93 |
| DBK | DEUTSCHE BANK AG | Financials | 3.889.530,28 | 63.0 | 37,44 |
| 1299 | AIA GROUP LTD | Financials | 3.801.563,10 | 61.0 | 10,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.757.434,89 | 61.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 3.746.474,75 | 60.0 | 127,15 |
| BMO | BANK OF MONTREAL | Financials | 3.683.219,26 | 59.0 | 130,61 |
| III | 3I GROUP PLC | Financials | 3.668.730,48 | 59.0 | 43,06 |
| BLK | BLACKROCK INC | Financials | 3.659.447,64 | 59.0 | 1.068,14 |
| GLE | SOCIETE GENERALE SA | Financials | 3.651.005,65 | 59.0 | 75,75 |
| USB | US BANCORP | Financials | 3.494.424,91 | 56.0 | 53,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.492.291,00 | 56.0 | 160,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.440.869,20 | 56.0 | 119,40 |
| BNP | BNP PARIBAS SA | Financials | 3.426.570,23 | 55.0 | 92,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.384.535,32 | 55.0 | 116,77 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.378.262,79 | 55.0 | 45,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.247.542,15 | 52.0 | 133,22 |
| BARC | BARCLAYS PLC | Financials | 3.236.830,59 | 52.0 | 6,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.202.571,23 | 52.0 | 33,46 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.167.267,00 | 51.0 | 203,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.165.233,13 | 51.0 | 255,88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.148.020,45 | 51.0 | 25,55 |
| RJF | RAYMOND JAMES INC | Financials | 3.097.970,88 | 50.0 | 161,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.086.162,07 | 50.0 | 1.124,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.983.975,25 | 48.0 | 12,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.872.212,85 | 46.0 | 1,27 |
| SUN | SUNCORP GROUP LTD | Financials | 2.822.083,96 | 46.0 | 11,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.800.402,98 | 45.0 | 83,39 |
| DNB | DNB BANK | Financials | 2.769.537,13 | 45.0 | 26,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.659.620,71 | 43.0 | 23,98 |
| ISP | INTESA SANPAOLO | Financials | 2.571.645,79 | 42.0 | 6,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.571.556,63 | 42.0 | 8,67 |
| POLI | BANK HAPOALIM BM | Financials | 2.553.515,80 | 41.0 | 23,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.479.008,66 | 40.0 | 50,90 |
| X | TMX GROUP LTD | Financials | 2.456.398,65 | 40.0 | 37,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.433.083,76 | 39.0 | 61,33 |
| NWG | NATWEST GROUP PLC | Financials | 2.416.796,79 | 39.0 | 8,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.316.842,08 | 37.0 | 43,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.294.241,51 | 37.0 | 28,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.273.272,60 | 37.0 | 42,15 |
| EQT | EQT | Financials | 2.083.680,02 | 34.0 | 36,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.049.522,76 | 33.0 | 17,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.032.752,67 | 33.0 | 252,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.022.501,59 | 33.0 | 75,72 |
| SWED A | SWEDBANK | Financials | 2.009.505,67 | 32.0 | 33,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.007.835,33 | 32.0 | 13,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.994.744,40 | 32.0 | 103,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.992.204,28 | 32.0 | 8,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.980.197,55 | 32.0 | 147,15 |
| TRYG | TRYG | Financials | 1.924.857,16 | 31.0 | 25,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.922.141,57 | 31.0 | 289,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.810.035,20 | 29.0 | 23,53 |
| KKR | KKR AND CO INC | Financials | 1.713.266,10 | 28.0 | 133,38 |
| CME | CME GROUP INC CLASS A | Financials | 1.648.618,00 | 27.0 | 272,95 |
| NN | NN GROUP NV | Financials | 1.643.822,89 | 27.0 | 75,54 |
| ASX | ASX LTD | Financials | 1.537.275,58 | 25.0 | 34,59 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.445.388,91 | 23.0 | 8,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.403.058,65 | 23.0 | 248,99 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.359.099,43 | 22.0 | 8,24 |
| CB | CHUBB LTD | Financials | 1.328.140,80 | 21.0 | 311,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.326.286,62 | 21.0 | 187,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.305.392,96 | 21.0 | 4,90 |
| BX | BLACKSTONE INC | Financials | 1.277.556,00 | 21.0 | 152,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.210.309,47 | 20.0 | 28,81 |
| AGN | AEGON LTD | Financials | 1.102.458,67 | 18.0 | 7,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.096.681,26 | 18.0 | 18,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.079.991,95 | 17.0 | 367,97 |
| FISV | FISERV INC | Financials | 1.079.205,70 | 17.0 | 67,70 |
| NDA FI | NORDEA BANK | Financials | 1.043.693,62 | 17.0 | 18,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 990.505,53 | 16.0 | 116,05 |
| ADYEN | ADYEN NV | Financials | 969.546,69 | 16.0 | 1.589,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 942.406,52 | 15.0 | 66,62 |
| CBK | COMMERZBANK AG | Financials | 924.902,23 | 15.0 | 40,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 886.334,25 | 14.0 | 15,09 |
| SDR | SCHRODERS PLC | Financials | 853.768,00 | 14.0 | 5,25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 752.062,74 | 12.0 | 5,25 |
| AON | AON PLC CLASS A | Financials | 737.724,60 | 12.0 | 351,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 720.914,78 | 12.0 | 251,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 717.464,43 | 12.0 | 49,71 |
| INVE B | INVESTOR CLASS B | Financials | 715.330,15 | 12.0 | 34,56 |
| AFL | AFLAC INC | Financials | 633.618,63 | 10.0 | 109,49 |
| IAG | IA FINANCIAL INC | Financials | 624.529,14 | 10.0 | 128,53 |
| SAB | BANCO DE SABADELL SA | Financials | 617.218,76 | 10.0 | 3,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 596.246,86 | 10.0 | 89,54 |
| ALL | ALLSTATE CORP | Financials | 587.466,04 | 9.0 | 209,51 |
| PRU | PRUDENTIAL PLC | Financials | 582.010,07 | 9.0 | 14,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 537.508,80 | 9.0 | 329,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 530.394,00 | 9.0 | 486,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 498.109,68 | 8.0 | 84,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 478.263,45 | 8.0 | 10,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 434.370,59 | 7.0 | 1.809,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 428.812,57 | 7.0 | 26,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 419.615,37 | 7.0 | 173,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 415.486,26 | 7.0 | 95,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 387.144,65 | 6.0 | 47,59 |
| XYZ | BLOCK INC CLASS A | Financials | 381.232,30 | 6.0 | 64,55 |
| MTB | M&T BANK CORP | Financials | 379.607,40 | 6.0 | 204,09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 372.452,10 | 6.0 | 22,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 366.233,73 | 6.0 | 253,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 362.479,82 | 6.0 | 20,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 359.684,39 | 6.0 | 73,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 354.566,92 | 6.0 | 1.206,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 350.180,22 | 6.0 | 53,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 340.524,58 | 5.0 | 23,81 |
| TOST | TOAST INC CLASS A | Financials | 340.195,76 | 5.0 | 34,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 337.371,00 | 5.0 | 63,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 332.677,62 | 5.0 | 138,27 |
| DANSKE | DANSKE BANK | Financials | 329.831,36 | 5.0 | 48,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 329.140,14 | 5.0 | 26,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 326.921,22 | 5.0 | 58,14 |
| 8591 | ORIX CORP | Financials | 312.374,18 | 5.0 | 28,66 |
| MKL | MARKEL GROUP INC | Financials | 306.120,10 | 5.0 | 2.140,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 290.629,56 | 5.0 | 73,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 289.117,15 | 5.0 | 70,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 287.349,96 | 5.0 | 13,12 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 278.866,70 | 5.0 | 53,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 278.071,02 | 4.0 | 165,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 275.650,79 | 4.0 | 117,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 274.494,78 | 4.0 | 27,51 |
| A5G | AIB GROUP PLC | Financials | 270.596,77 | 4.0 | 10,63 |
| BAMI | BANCO BPM | Financials | 264.376,82 | 4.0 | 14,73 |
| IFT | INFRATIL LTD | Financials | 261.964,47 | 4.0 | 6,48 |
| ABN | ABN AMRO BANK NV | Financials | 251.058,81 | 4.0 | 34,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 251.022,00 | 4.0 | 2.091,85 |
| WRB | WR BERKLEY CORP | Financials | 247.981,52 | 4.0 | 68,56 |
| KEY | KEYCORP | Financials | 245.190,12 | 4.0 | 20,58 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 236.249,76 | 4.0 | 29,91 |
| BPE | BPER BANCA | Financials | 233.570,49 | 4.0 | 12,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 233.514,35 | 4.0 | 20,29 |
| BRO | BROWN & BROWN INC | Financials | 230.359,65 | 4.0 | 80,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 228.434,30 | 4.0 | 9,34 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 225.541,39 | 4.0 | 44,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 222.640,57 | 4.0 | 23,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 221.276,50 | 4.0 | 134,15 |
| CPAY | CORPAY INC | Financials | 218.069,16 | 4.0 | 312,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 214.711,98 | 3.0 | 66,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 210.383,75 | 3.0 | 28,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 206.868,34 | 3.0 | 10,83 |
| MNG | M&G PLC | Financials | 205.346,01 | 3.0 | 3,73 |
| PST | POSTE ITALIANE | Financials | 205.157,03 | 3.0 | 24,51 |
| IGM | IGM FINANCIAL INC | Financials | 200.940,41 | 3.0 | 45,38 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 198.783,76 | 3.0 | 11,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 193.257,90 | 3.0 | 9,94 |
| 8473 | SBI HOLDINGS INC | Financials | 190.603,40 | 3.0 | 21,42 |
| L | LOEWS CORP | Financials | 188.375,52 | 3.0 | 103,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 184.853,99 | 3.0 | 186,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 184.543,83 | 3.0 | 87,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 182.605,74 | 3.0 | 25,21 |
| SOF | SOFINA SA | Financials | 180.448,93 | 3.0 | 285,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 179.357,68 | 3.0 | 18,22 |
| 8795 | T&D HOLDINGS INC | Financials | 177.506,30 | 3.0 | 22,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 177.533,57 | 3.0 | 13,05 |
| 11 | HANG SENG BANK LTD | Financials | 177.468,70 | 3.0 | 19,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 175.950,62 | 3.0 | 54,16 |
| 8331 | CHIBA BANK LTD | Financials | 173.390,72 | 3.0 | 11,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 171.545,70 | 3.0 | 57,45 |
| ENX | EURONEXT NV | Financials | 164.135,47 | 3.0 | 146,42 |
| AGS | AGEAS SA | Financials | 162.693,47 | 3.0 | 68,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 160.317,20 | 3.0 | 10,34 |
| BKT | BANKINTER SA | Financials | 159.917,79 | 3.0 | 16,49 |
| BMED | BANCA MEDIOLANUM | Financials | 159.880,95 | 3.0 | 22,29 |
| WISE | WISE PLC CLASS A | Financials | 155.989,40 | 3.0 | 11,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.444,85 | 3.0 | 0,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.911,50 | 3.0 | 1,02 |
| CG | CARLYLE GROUP INC | Financials | 153.925,92 | 2.0 | 57,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 153.308,46 | 2.0 | 9,83 |
| INDU A | INDUSTRIVARDEN A | Financials | 151.533,96 | 2.0 | 43,43 |
| HNR1 | HANNOVER RUECK | Financials | 151.256,74 | 2.0 | 307,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 150.449,67 | 2.0 | 103,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 150.258,41 | 2.0 | 8,30 |
| GWO | GREAT WEST LIFECO INC | Financials | 149.743,61 | 2.0 | 49,10 |
| BCVN | BC VAUD N | Financials | 145.550,32 | 2.0 | 121,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 144.715,11 | 2.0 | 72,74 |
| EXO | EXOR NV | Financials | 143.133,32 | 2.0 | 85,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 140.515,40 | 2.0 | 163,39 |
| TLX | TALANX AG | Financials | 138.598,11 | 2.0 | 131,00 |
| AMUN | AMUNDI SA | Financials | 137.965,59 | 2.0 | 80,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 137.633,60 | 2.0 | 81,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 128.549,67 | 2.0 | 43,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 128.551,42 | 2.0 | 44,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 125.371,12 | 2.0 | 16,88 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 122.540,93 | 2.0 | 3,18 |
| EDEN | EDENRED | Financials | 117.626,79 | 2.0 | 21,89 |
| EG | EVEREST GROUP LTD | Financials | 115.881,90 | 2.0 | 327,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 91.140,67 | 1.0 | 287,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.082,10 | 1.0 | 136,35 |
| NEXI | NEXI | Financials | 72.324,34 | 1.0 | 4,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.448,28 | 1.0 | 125,73 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.142,00 | 1.0 | 117,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 51.605,96 | 1.0 | 22,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.844,83 | 1.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.984,25 | 1.0 | 57,93 |
| MAP | MAPFRE SA | Financials | 31.004,40 | 1.0 | 4,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.334,21 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.729,88 | 0.0 | 77,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.355,65 | 0.0 | 15,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.340,48 | 0.0 | 48,32 |
| ILS | ILS/USD | Cash und/oder Derivate | 52,94 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 591,21 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 404,12 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 676,83 |
| NOK | NOK/USD | Cash und/oder Derivate | -81,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -73,82 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -9.550,51 | 0.0 | 30,97 |
| USD | USD CASH | Cash und/oder Derivate | -3.329.446,44 | -54.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
