Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 255 securities.
Note: The data shown here is as of date Dez. 10, 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 | 35.531.100,36 | 570.0 | 300,51 |
| V | VISA INC CLASS A | Financials | 24.782.003,00 | 397.0 | 326,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.465.722,45 | 360.0 | 491,43 |
| MA | MASTERCARD INC CLASS A | Financials | 20.275.848,45 | 325.0 | 537,55 |
| BAC | BANK OF AMERICA CORP | Financials | 14.902.270,06 | 239.0 | 53,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.335.411,54 | 214.0 | 876,58 |
| MS | MORGAN STANLEY | Financials | 11.911.150,98 | 191.0 | 178,83 |
| WFC | WELLS FARGO | Financials | 10.518.975,93 | 169.0 | 88,89 |
| AXP | AMERICAN EXPRESS | Financials | 10.399.819,98 | 167.0 | 363,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.159.290,71 | 163.0 | 724,16 |
| SPGI | S&P GLOBAL INC | Financials | 9.533.902,44 | 153.0 | 490,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.417.380,19 | 151.0 | 14,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.290.786,32 | 149.0 | 72,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.506.733,36 | 136.0 | 230,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.286.679,41 | 133.0 | 102,67 |
| RY | ROYAL BANK OF CANADA | Financials | 7.977.471,78 | 128.0 | 163,30 |
| ALV | ALLIANZ | Financials | 7.973.758,42 | 128.0 | 442,72 |
| PGR | PROGRESSIVE CORP | Financials | 7.869.963,15 | 126.0 | 226,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.540.829,97 | 121.0 | 124,83 |
| CS | AXA SA | Financials | 7.457.836,31 | 120.0 | 45,39 |
| UBSG | UBS GROUP AG | Financials | 7.428.583,94 | 119.0 | 41,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.893.010,80 | 110.0 | 15,85 |
| MCO | MOODYS CORP | Financials | 6.795.075,27 | 109.0 | 486,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.607.658,88 | 106.0 | 111,68 |
| SAN | BANCO SANTANDER SA | Financials | 6.574.282,06 | 105.0 | 11,08 |
| C | CITIGROUP INC | Financials | 6.534.393,59 | 105.0 | 109,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.466.778,50 | 104.0 | 202,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.450.327,66 | 103.0 | 59,16 |
| INGA | ING GROEP NV | Financials | 6.401.991,70 | 103.0 | 26,85 |
| TD | TORONTO DOMINION | Financials | 6.325.278,50 | 101.0 | 89,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.150.690,00 | 99.0 | 30,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.912.658,72 | 95.0 | 130,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.801.567,60 | 93.0 | 90,60 |
| G | ASSICURAZIONI GENERALI | Financials | 5.486.671,88 | 88.0 | 40,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.413.177,40 | 87.0 | 35,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.350.285,43 | 86.0 | 115,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.262.046,70 | 84.0 | 22,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.100.553,04 | 82.0 | 94,16 |
| SAMPO | SAMPO CLASS A | Financials | 5.078.644,36 | 81.0 | 11,70 |
| AV. | AVIVA PLC | Financials | 5.065.760,56 | 81.0 | 8,63 |
| SREN | SWISS RE AG | Financials | 4.660.294,80 | 75.0 | 158,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.600.914,05 | 74.0 | 36,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.424.914,51 | 71.0 | 628,90 |
| CABK | CAIXABANK SA | Financials | 4.396.138,08 | 70.0 | 11,57 |
| KBC | KBC GROEP | Financials | 4.295.788,94 | 69.0 | 125,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.262.609,81 | 68.0 | 3,28 |
| MET | METLIFE INC | Financials | 4.244.691,90 | 68.0 | 77,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.199.667,27 | 67.0 | 35,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.008.059,14 | 64.0 | 135,71 |
| DBK | DEUTSCHE BANK AG | Financials | 3.978.067,90 | 64.0 | 37,36 |
| NDAQ | NASDAQ INC | Financials | 3.953.486,88 | 63.0 | 90,72 |
| 1299 | AIA GROUP LTD | Financials | 3.950.873,50 | 63.0 | 9,93 |
| UCG | UNICREDIT | Financials | 3.813.278,41 | 61.0 | 76,45 |
| STT | STATE STREET CORP | Financials | 3.809.653,52 | 61.0 | 126,16 |
| BLK | BLACKROCK INC | Financials | 3.762.440,72 | 60.0 | 1.071,31 |
| III | 3I GROUP PLC | Financials | 3.667.655,93 | 59.0 | 42,01 |
| BMO | BANK OF MONTREAL | Financials | 3.658.669,22 | 59.0 | 126,60 |
| GLE | SOCIETE GENERALE SA | Financials | 3.613.066,92 | 58.0 | 73,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.591.796,41 | 58.0 | 46,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.533.419,62 | 57.0 | 158,01 |
| USB | US BANCORP | Financials | 3.454.003,89 | 55.0 | 51,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.447.579,86 | 55.0 | 260,49 |
| BNP | BNP PARIBAS SA | Financials | 3.411.629,85 | 55.0 | 90,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.344.088,94 | 54.0 | 112,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.280.780,83 | 53.0 | 32,39 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.235.253,63 | 52.0 | 129,50 |
| RJF | RAYMOND JAMES INC | Financials | 3.233.287,72 | 52.0 | 164,93 |
| BARC | BARCLAYS PLC | Financials | 3.211.828,15 | 51.0 | 5,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.190.682,89 | 51.0 | 25,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.177.396,26 | 51.0 | 199,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.070.945,48 | 49.0 | 1.091,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.042.411,56 | 49.0 | 81,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.022.538,64 | 48.0 | 12,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.825.976,34 | 45.0 | 1,25 |
| DNB | DNB BANK | Financials | 2.815.772,98 | 45.0 | 26,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.804.521,30 | 45.0 | 23,36 |
| SUN | SUNCORP GROUP LTD | Financials | 2.793.493,32 | 45.0 | 11,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.566.641,17 | 41.0 | 8,45 |
| ISP | INTESA SANPAOLO | Financials | 2.553.568,20 | 41.0 | 6,59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.510.738,31 | 40.0 | 51,56 |
| X | TMX GROUP LTD | Financials | 2.486.623,43 | 40.0 | 37,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.471.193,24 | 40.0 | 60,78 |
| NWG | NATWEST GROUP PLC | Financials | 2.398.516,68 | 38.0 | 8,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.287.387,92 | 37.0 | 277,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.284.364,92 | 37.0 | 27,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.256.346,00 | 36.0 | 40,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.244.659,44 | 36.0 | 41,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.229.162,65 | 36.0 | 14,06 |
| SWED A | SWEDBANK | Financials | 2.176.730,84 | 35.0 | 32,60 |
| EQT | EQT | Financials | 2.076.331,04 | 33.0 | 35,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.072.944,01 | 33.0 | 105,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.037.309,68 | 33.0 | 279,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.024.222,58 | 32.0 | 16,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.016.393,36 | 32.0 | 73,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.005.115,53 | 32.0 | 7,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.984.386,99 | 32.0 | 143,89 |
| TRYG | TRYG | Financials | 1.918.165,82 | 31.0 | 24,59 |
| KKR | KKR AND CO INC | Financials | 1.787.543,70 | 29.0 | 135,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.749.604,55 | 28.0 | 22,19 |
| POLI | BANK HAPOALIM BM | Financials | 1.742.973,72 | 28.0 | 23,20 |
| ASX | ASX LTD | Financials | 1.741.471,88 | 28.0 | 38,23 |
| CME | CME GROUP INC CLASS A | Financials | 1.672.042,80 | 27.0 | 270,12 |
| NN | NN GROUP NV | Financials | 1.653.541,19 | 27.0 | 74,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.590.177,99 | 25.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.461.190,50 | 23.0 | 253,02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.408.595,47 | 23.0 | 7,94 |
| BX | BLACKSTONE INC | Financials | 1.343.020,16 | 22.0 | 156,02 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.327.137,71 | 21.0 | 7,85 |
| CB | CHUBB LTD | Financials | 1.318.138,72 | 21.0 | 301,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.313.928,41 | 21.0 | 4,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.238.952,71 | 20.0 | 28,78 |
| AGN | AEGON LTD | Financials | 1.187.408,65 | 19.0 | 8,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.186.890,48 | 19.0 | 181,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.126.752,97 | 18.0 | 374,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.116.696,12 | 18.0 | 18,75 |
| FISV | FISERV INC | Financials | 1.081.672,77 | 17.0 | 66,21 |
| NDA FI | NORDEA BANK | Financials | 1.056.500,41 | 17.0 | 18,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 996.336,26 | 16.0 | 113,91 |
| ADYEN | ADYEN NV | Financials | 959.908,36 | 15.0 | 1.533,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 944.834,66 | 15.0 | 65,17 |
| CBK | COMMERZBANK AG | Financials | 939.799,03 | 15.0 | 40,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 871.299,15 | 14.0 | 14,49 |
| SDR | SCHRODERS PLC | Financials | 866.408,44 | 14.0 | 5,20 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 773.231,64 | 12.0 | 5,26 |
| AON | AON PLC CLASS A | Financials | 743.962,31 | 12.0 | 346,19 |
| INVE B | INVESTOR CLASS B | Financials | 719.573,10 | 12.0 | 33,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 708.784,72 | 11.0 | 47,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 703.656,03 | 11.0 | 239,91 |
| AFL | AFLAC INC | Financials | 640.666,62 | 10.0 | 108,02 |
| SAB | BANCO DE SABADELL SA | Financials | 622.737,53 | 10.0 | 3,87 |
| IAG | IA FINANCIAL INC | Financials | 605.293,02 | 10.0 | 121,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 602.033,25 | 10.0 | 88,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 598.293,32 | 10.0 | 116,29 |
| PRU | PRUDENTIAL PLC | Financials | 585.881,40 | 9.0 | 14,56 |
| ALL | ALLSTATE CORP | Financials | 577.817,70 | 9.0 | 201,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 538.107,40 | 9.0 | 322,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 521.248,90 | 8.0 | 478,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 480.007,65 | 8.0 | 9,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 461.423,96 | 7.0 | 76,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 436.447,40 | 7.0 | 176,20 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 430.779,43 | 7.0 | 26,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 426.758,41 | 7.0 | 1.734,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 409.503,60 | 7.0 | 91,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 382.163,23 | 6.0 | 22,42 |
| MTB | M&T BANK CORP | Financials | 376.739,96 | 6.0 | 197,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 376.665,66 | 6.0 | 45,18 |
| XYZ | BLOCK INC CLASS A | Financials | 372.621,64 | 6.0 | 61,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 368.349,46 | 6.0 | 20,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 359.531,04 | 6.0 | 65,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 359.458,24 | 6.0 | 243,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 357.385,38 | 6.0 | 1.183,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 349.223,71 | 6.0 | 51,58 |
| TOST | TOAST INC CLASS A | Financials | 344.866,34 | 6.0 | 34,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 343.673,66 | 6.0 | 68,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 340.499,53 | 5.0 | 26,83 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 336.192,75 | 5.0 | 22,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 328.915,08 | 5.0 | 133,38 |
| DANSKE | DANSKE BANK | Financials | 327.525,05 | 5.0 | 46,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 322.382,22 | 5.0 | 55,94 |
| 8591 | ORIX CORP | Financials | 305.509,13 | 5.0 | 27,52 |
| MKL | MARKEL GROUP INC | Financials | 304.034,22 | 5.0 | 2.068,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 302.023,16 | 5.0 | 72,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 296.445,49 | 5.0 | 73,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 292.672,41 | 5.0 | 54,48 |
| 7182 | JAPAN POST BANK LTD | Financials | 291.997,32 | 5.0 | 12,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 291.760,35 | 5.0 | 0,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 290.254,70 | 5.0 | 68,63 |
| IFT | INFRATIL LTD | Financials | 280.555,08 | 4.0 | 6,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 278.247,27 | 4.0 | 161,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 270.375,44 | 4.0 | 26,44 |
| A5G | AIB GROUP PLC | Financials | 262.914,01 | 4.0 | 10,33 |
| BAMI | BANCO BPM | Financials | 262.566,95 | 4.0 | 14,27 |
| ABN | ABN AMRO BANK NV | Financials | 259.452,34 | 4.0 | 34,56 |
| WRB | WR BERKLEY CORP | Financials | 248.146,58 | 4.0 | 66,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 244.426,32 | 4.0 | 1.971,18 |
| KEY | KEYCORP | Financials | 243.955,80 | 4.0 | 19,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 236.724,35 | 4.0 | 29,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 235.353,56 | 4.0 | 19,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 234.532,84 | 4.0 | 66,44 |
| BPE | BPER BANCA | Financials | 230.117,51 | 4.0 | 12,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 229.551,56 | 4.0 | 9,16 |
| BRO | BROWN & BROWN INC | Financials | 228.565,15 | 4.0 | 78,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 223.997,92 | 4.0 | 42,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 223.221,50 | 4.0 | 22,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 215.996,50 | 3.0 | 12,85 |
| CPAY | CORPAY INC | Financials | 215.000,48 | 3.0 | 300,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 213.840,71 | 3.0 | 132,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 213.352,14 | 3.0 | 10,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 210.345,16 | 3.0 | 28,05 |
| MNG | M&G PLC | Financials | 205.973,45 | 3.0 | 3,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 205.875,05 | 3.0 | 1,00 |
| PST | POSTE ITALIANE | Financials | 204.542,48 | 3.0 | 23,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 203.242,75 | 3.0 | 11,00 |
| 8473 | SBI HOLDINGS INC | Financials | 195.184,37 | 3.0 | 21,45 |
| IGM | IGM FINANCIAL INC | Financials | 193.434,24 | 3.0 | 42,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 191.571,12 | 3.0 | 18,99 |
| L | LOEWS CORP | Financials | 190.556,48 | 3.0 | 102,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 185.852,54 | 3.0 | 9,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 184.702,01 | 3.0 | 85,59 |
| SOF | SOFINA SA | Financials | 183.548,41 | 3.0 | 282,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 182.512,21 | 3.0 | 180,17 |
| 8795 | T&D HOLDINGS INC | Financials | 179.208,34 | 3.0 | 22,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 177.823,46 | 3.0 | 23,96 |
| 11 | HANG SENG BANK LTD | Financials | 176.485,33 | 3.0 | 19,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 175.794,41 | 3.0 | 52,81 |
| 8331 | CHIBA BANK LTD | Financials | 174.612,93 | 3.0 | 10,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 174.469,20 | 3.0 | 12,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 174.083,40 | 3.0 | 56,89 |
| ENX | EURONEXT NV | Financials | 171.030,03 | 3.0 | 148,85 |
| AGS | AGEAS SA | Financials | 165.799,07 | 3.0 | 68,15 |
| BKT | BANKINTER SA | Financials | 160.210,87 | 3.0 | 16,12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 160.231,38 | 3.0 | 10,08 |
| BMED | BANCA MEDIOLANUM | Financials | 160.091,21 | 3.0 | 21,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 158.909,85 | 3.0 | 107,01 |
| CG | CARLYLE GROUP INC | Financials | 157.357,20 | 3.0 | 57,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 156.208,36 | 3.0 | 1,00 |
| WISE | WISE PLC CLASS A | Financials | 155.254,99 | 2.0 | 11,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 153.449,80 | 2.0 | 9,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 152.912,34 | 2.0 | 173,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 151.898,55 | 2.0 | 42,49 |
| BCVN | BC VAUD N | Financials | 149.170,45 | 2.0 | 121,38 |
| HNR1 | HANNOVER RUECK | Financials | 148.518,15 | 2.0 | 294,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 148.344,33 | 2.0 | 8,02 |
| GWO | GREAT WEST LIFECO INC | Financials | 145.758,80 | 2.0 | 46,63 |
| EXO | EXOR NV | Financials | 144.348,45 | 2.0 | 83,73 |
| TLX | TALANX AG | Financials | 139.546,60 | 2.0 | 128,73 |
| AMUN | AMUNDI SA | Financials | 138.924,22 | 2.0 | 78,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 134.230,00 | 2.0 | 77,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 129.256,34 | 2.0 | 42,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 125.411,51 | 2.0 | 42,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 123.219,77 | 2.0 | 16,19 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.999,69 | 2.0 | 3,09 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 117.452,90 | 2.0 | 116,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
| EDEN | EDENRED | Financials | 115.017,46 | 2.0 | 20,89 |
| EG | EVEREST GROUP LTD | Financials | 112.422,72 | 2.0 | 310,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.403,40 | 2.0 | 123,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 90.155,00 | 1.0 | 277,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 87.920,22 | 1.0 | 132,81 |
| NEXI | NEXI | Financials | 73.785,95 | 1.0 | 4,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.474,89 | 1.0 | 10,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.295,39 | 1.0 | 22,29 |
| MAP | MAPFRE SA | Financials | 30.967,94 | 0.0 | 4,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.904,07 | 0.0 | 57,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.207,69 | 0.0 | 77,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.041,93 | 0.0 | 15,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.002,36 | 0.0 | 46,74 |
| ILS | ILS/USD | Cash und/oder Derivate | 42,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 57,51 | 0.0 | 1,00 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 571,80 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 390,62 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 656,12 |
| EUR | EUR/USD | Cash und/oder Derivate | -86,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -45,58 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -480.196,14 | -8.0 | 31,01 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
