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. 18, 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 | 36.050.090,96 | 582.0 | 314,98 |
| V | VISA INC CLASS A | Financials | 25.507.693,42 | 412.0 | 344,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.273.605,90 | 360.0 | 504,27 |
| MA | MASTERCARD INC CLASS A | Financials | 20.590.459,11 | 332.0 | 565,47 |
| BAC | BANK OF AMERICA CORP | Financials | 14.688.569,40 | 237.0 | 54,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.949.738,85 | 209.0 | 872,33 |
| MS | MORGAN STANLEY | Financials | 11.175.313,60 | 180.0 | 174,80 |
| WFC | WELLS FARGO | Financials | 10.541.464,09 | 170.0 | 92,59 |
| AXP | AMERICAN EXPRESS | Financials | 10.473.509,24 | 169.0 | 375,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.027.697,44 | 162.0 | 745,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.899.282,55 | 160.0 | 15,30 |
| SPGI | S&P GLOBAL INC | Financials | 9.510.249,34 | 154.0 | 510,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.862.540,32 | 143.0 | 71,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.612.899,00 | 139.0 | 239,50 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.011.214,34 | 129.0 | 101,72 |
| ALV | ALLIANZ | Financials | 7.810.917,91 | 126.0 | 453,25 |
| RY | ROYAL BANK OF CANADA | Financials | 7.774.455,55 | 126.0 | 165,34 |
| UBSG | UBS GROUP AG | Financials | 7.755.971,42 | 125.0 | 45,07 |
| PGR | PROGRESSIVE CORP | Financials | 7.710.134,75 | 124.0 | 227,27 |
| CS | AXA SA | Financials | 7.627.788,76 | 123.0 | 48,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.189.148,89 | 116.0 | 125,04 |
| MCO | MOODYS CORP | Financials | 6.803.139,66 | 110.0 | 499,02 |
| SAN | BANCO SANTANDER SA | Financials | 6.720.287,71 | 109.0 | 11,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.678.206,40 | 108.0 | 115,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.660.007,40 | 108.0 | 15,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.513.749,03 | 105.0 | 61,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.510.257,10 | 105.0 | 210,30 |
| C | CITIGROUP INC | Financials | 6.494.216,90 | 105.0 | 111,46 |
| INGA | ING GROEP NV | Financials | 6.408.494,78 | 103.0 | 27,54 |
| TD | TORONTO DOMINION | Financials | 6.314.920,85 | 102.0 | 91,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.138.479,76 | 99.0 | 138,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.106.958,34 | 99.0 | 31,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.723.263,25 | 92.0 | 91,60 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.335.514,33 | 86.0 | 35,63 |
| G | ASSICURAZIONI GENERALI | Financials | 5.314.045,94 | 86.0 | 41,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.259.724,33 | 85.0 | 22,56 |
| AV. | AVIVA PLC | Financials | 5.126.617,45 | 83.0 | 8,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.113.720,36 | 83.0 | 113,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.106.321,55 | 82.0 | 96,61 |
| SAMPO | SAMPO CLASS A | Financials | 4.912.735,71 | 79.0 | 11,91 |
| SREN | SWISS RE AG | Financials | 4.652.869,86 | 75.0 | 162,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.505.599,49 | 73.0 | 36,36 |
| CABK | CAIXABANK SA | Financials | 4.494.845,03 | 73.0 | 12,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.434.009,45 | 72.0 | 645,79 |
| MET | METLIFE INC | Financials | 4.392.494,19 | 71.0 | 82,53 |
| KBC | KBC GROEP | Financials | 4.379.649,47 | 71.0 | 131,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.355.644,20 | 70.0 | 37,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.310.237,21 | 70.0 | 3,39 |
| UCG | UNICREDIT | Financials | 4.033.245,18 | 65.0 | 82,87 |
| NDAQ | NASDAQ INC | Financials | 3.984.830,33 | 64.0 | 93,71 |
| DBK | DEUTSCHE BANK AG | Financials | 3.864.870,08 | 62.0 | 37,20 |
| 1299 | AIA GROUP LTD | Financials | 3.856.223,61 | 62.0 | 10,41 |
| GLE | SOCIETE GENERALE SA | Financials | 3.790.096,65 | 61.0 | 78,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.782.979,37 | 61.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 3.752.662,40 | 61.0 | 127,36 |
| III | 3I GROUP PLC | Financials | 3.667.779,60 | 59.0 | 43,05 |
| BLK | BLACKROCK INC | Financials | 3.648.690,00 | 59.0 | 1.065,00 |
| BMO | BANK OF MONTREAL | Financials | 3.622.557,14 | 58.0 | 128,46 |
| USB | US BANCORP | Financials | 3.512.070,22 | 57.0 | 53,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.509.965,20 | 57.0 | 160,86 |
| BNP | BNP PARIBAS SA | Financials | 3.474.998,54 | 56.0 | 94,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.407.685,67 | 55.0 | 117,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.340.349,68 | 54.0 | 44,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.337.124,40 | 54.0 | 115,80 |
| BARC | BARCLAYS PLC | Financials | 3.288.234,63 | 53.0 | 6,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.247.365,61 | 52.0 | 33,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.215.634,62 | 52.0 | 131,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.171.741,33 | 51.0 | 204,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.156.702,71 | 51.0 | 255,19 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.132.300,74 | 51.0 | 25,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.112.070,98 | 50.0 | 1.133,72 |
| RJF | RAYMOND JAMES INC | Financials | 3.079.799,28 | 50.0 | 161,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.986.637,00 | 48.0 | 12,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.896.563,40 | 47.0 | 1,29 |
| SUN | SUNCORP GROUP LTD | Financials | 2.802.167,36 | 45.0 | 11,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.795.029,86 | 45.0 | 83,23 |
| DNB | DNB BANK | Financials | 2.766.395,83 | 45.0 | 26,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.647.671,17 | 43.0 | 23,87 |
| ISP | INTESA SANPAOLO | Financials | 2.589.132,11 | 42.0 | 6,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.544.835,13 | 41.0 | 8,58 |
| POLI | BANK HAPOALIM BM | Financials | 2.541.200,59 | 41.0 | 23,33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.493.952,81 | 40.0 | 51,21 |
| NWG | NATWEST GROUP PLC | Financials | 2.429.915,72 | 39.0 | 8,55 |
| X | TMX GROUP LTD | Financials | 2.412.020,87 | 39.0 | 37,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.387.460,96 | 39.0 | 60,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.302.472,70 | 37.0 | 42,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.272.667,49 | 37.0 | 27,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.258.999,01 | 36.0 | 41,89 |
| EQT | EQT | Financials | 2.064.233,98 | 33.0 | 35,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.063.473,00 | 33.0 | 17,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.032.565,75 | 33.0 | 14,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.030.589,39 | 33.0 | 76,02 |
| SWED A | SWEDBANK | Financials | 2.019.027,75 | 33.0 | 33,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.994.360,50 | 32.0 | 103,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.980.098,44 | 32.0 | 8,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.970.104,80 | 32.0 | 146,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.964.996,93 | 32.0 | 244,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.933.158,99 | 31.0 | 291,27 |
| TRYG | TRYG | Financials | 1.907.865,92 | 31.0 | 25,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.817.152,91 | 29.0 | 23,62 |
| KKR | KKR AND CO INC | Financials | 1.697.466,75 | 27.0 | 132,15 |
| CME | CME GROUP INC CLASS A | Financials | 1.653.389,60 | 27.0 | 273,74 |
| NN | NN GROUP NV | Financials | 1.643.192,87 | 27.0 | 75,51 |
| ASX | ASX LTD | Financials | 1.532.555,85 | 25.0 | 34,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.432.244,49 | 23.0 | 8,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.421.485,10 | 23.0 | 252,26 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.380.617,66 | 22.0 | 8,37 |
| CB | CHUBB LTD | Financials | 1.336.339,20 | 22.0 | 312,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.320.546,96 | 21.0 | 186,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.303.980,56 | 21.0 | 4,89 |
| BX | BLACKSTONE INC | Financials | 1.286.796,00 | 21.0 | 153,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.200.536,08 | 19.0 | 28,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.108.218,63 | 18.0 | 19,07 |
| FISV | FISERV INC | Financials | 1.089.248,53 | 18.0 | 68,33 |
| AGN | AEGON LTD | Financials | 1.087.733,49 | 18.0 | 7,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.044.038,20 | 17.0 | 355,72 |
| NDA FI | NORDEA BANK | Financials | 1.042.992,07 | 17.0 | 18,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 994.718,98 | 16.0 | 116,55 |
| ADYEN | ADYEN NV | Financials | 953.355,78 | 15.0 | 1.562,87 |
| CBK | COMMERZBANK AG | Financials | 937.865,93 | 15.0 | 41,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 937.879,80 | 15.0 | 66,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 884.823,49 | 14.0 | 15,06 |
| SDR | SCHRODERS PLC | Financials | 854.493,62 | 14.0 | 5,25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 745.099,30 | 12.0 | 5,20 |
| AON | AON PLC CLASS A | Financials | 738.206,91 | 12.0 | 352,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 723.814,95 | 12.0 | 50,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 717.824,90 | 12.0 | 250,90 |
| INVE B | INVESTOR CLASS B | Financials | 710.900,50 | 11.0 | 34,35 |
| AFL | AFLAC INC | Financials | 639.463,50 | 10.0 | 110,50 |
| IAG | IA FINANCIAL INC | Financials | 621.117,07 | 10.0 | 127,83 |
| SAB | BANCO DE SABADELL SA | Financials | 619.359,67 | 10.0 | 3,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 595.114,83 | 10.0 | 89,37 |
| PRU | PRUDENTIAL PLC | Financials | 589.207,10 | 10.0 | 15,01 |
| ALL | ALLSTATE CORP | Financials | 586.260,32 | 9.0 | 209,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 537.639,20 | 9.0 | 329,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 531.375,00 | 9.0 | 487,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 507.536,88 | 8.0 | 86,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 472.319,77 | 8.0 | 9,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 432.914,30 | 7.0 | 1.803,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 426.972,96 | 7.0 | 26,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 416.833,83 | 7.0 | 95,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 407.288,67 | 7.0 | 168,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 388.446,25 | 6.0 | 47,75 |
| MTB | M&T BANK CORP | Financials | 383.383,20 | 6.0 | 206,12 |
| XYZ | BLOCK INC CLASS A | Financials | 376.625,62 | 6.0 | 63,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 375.676,80 | 6.0 | 260,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 373.617,71 | 6.0 | 22,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 363.782,46 | 6.0 | 20,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 353.068,04 | 6.0 | 72,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 351.001,70 | 6.0 | 1.193,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 345.663,35 | 6.0 | 52,33 |
| TOST | TOAST INC CLASS A | Financials | 345.450,50 | 6.0 | 35,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 342.353,55 | 6.0 | 23,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 334.107,50 | 5.0 | 62,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 331.498,68 | 5.0 | 137,78 |
| DANSKE | DANSKE BANK | Financials | 330.773,22 | 5.0 | 48,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 329.564,03 | 5.0 | 58,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 312.918,41 | 5.0 | 25,27 |
| 8591 | ORIX CORP | Financials | 310.186,26 | 5.0 | 28,46 |
| MKL | MARKEL GROUP INC | Financials | 307.605,87 | 5.0 | 2.151,09 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 290.617,16 | 5.0 | 73,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 289.027,47 | 5.0 | 70,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 287.162,30 | 5.0 | 13,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 280.911,91 | 5.0 | 167,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 278.714,22 | 5.0 | 117,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 275.093,46 | 4.0 | 27,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 271.134,00 | 4.0 | 51,72 |
| A5G | AIB GROUP PLC | Financials | 270.838,96 | 4.0 | 10,64 |
| BAMI | BANCO BPM | Financials | 268.880,97 | 4.0 | 14,98 |
| IFT | INFRATIL LTD | Financials | 254.984,80 | 4.0 | 6,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 253.390,80 | 4.0 | 2.111,59 |
| ABN | ABN AMRO BANK NV | Financials | 252.364,12 | 4.0 | 34,45 |
| WRB | WR BERKLEY CORP | Financials | 249.970,87 | 4.0 | 69,11 |
| KEY | KEYCORP | Financials | 247.811,20 | 4.0 | 20,80 |
| BPE | BPER BANCA | Financials | 239.460,45 | 4.0 | 13,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 235.701,69 | 4.0 | 9,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 235.303,53 | 4.0 | 20,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 234.522,12 | 4.0 | 29,69 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 229.714,08 | 4.0 | 44,89 |
| BRO | BROWN & BROWN INC | Financials | 229.363,90 | 4.0 | 80,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 226.058,78 | 4.0 | 23,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 221.012,60 | 4.0 | 133,99 |
| CPAY | CORPAY INC | Financials | 215.388,84 | 3.0 | 308,58 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 215.254,30 | 3.0 | 29,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 213.806,50 | 3.0 | 66,11 |
| PST | POSTE ITALIANE | Financials | 206.461,40 | 3.0 | 24,66 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 205.285,83 | 3.0 | 10,75 |
| MNG | M&G PLC | Financials | 205.174,86 | 3.0 | 3,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 200.755,91 | 3.0 | 11,14 |
| IGM | IGM FINANCIAL INC | Financials | 199.341,93 | 3.0 | 45,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 194.991,00 | 3.0 | 10,03 |
| L | LOEWS CORP | Financials | 192.144,48 | 3.0 | 106,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 186.021,01 | 3.0 | 188,09 |
| 8473 | SBI HOLDINGS INC | Financials | 185.530,00 | 3.0 | 20,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 184.177,03 | 3.0 | 87,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 183.812,60 | 3.0 | 25,38 |
| 8795 | T&D HOLDINGS INC | Financials | 180.644,04 | 3.0 | 22,87 |
| SOF | SOFINA SA | Financials | 179.318,42 | 3.0 | 283,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 178.767,04 | 3.0 | 18,16 |
| 11 | HANG SENG BANK LTD | Financials | 177.694,37 | 3.0 | 19,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 176.071,90 | 3.0 | 12,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 174.530,75 | 3.0 | 53,72 |
| 8331 | CHIBA BANK LTD | Financials | 171.924,72 | 3.0 | 10,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 166.917,40 | 3.0 | 55,90 |
| AGS | AGEAS SA | Financials | 164.710,70 | 3.0 | 69,41 |
| ENX | EURONEXT NV | Financials | 163.655,79 | 3.0 | 145,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 161.307,70 | 3.0 | 10,41 |
| BKT | BANKINTER SA | Financials | 160.904,14 | 3.0 | 16,59 |
| BMED | BANCA MEDIOLANUM | Financials | 159.670,40 | 3.0 | 22,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 155.958,02 | 3.0 | 1,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 155.613,34 | 3.0 | 72,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 154.809,77 | 3.0 | 0,64 |
| CG | CARLYLE GROUP INC | Financials | 154.565,28 | 2.0 | 58,02 |
| WISE | WISE PLC CLASS A | Financials | 154.579,31 | 2.0 | 11,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.800,58 | 2.0 | 9,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 151.637,85 | 2.0 | 104,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 150.915,06 | 2.0 | 43,25 |
| HNR1 | HANNOVER RUECK | Financials | 150.132,24 | 2.0 | 305,15 |
| BCVN | BC VAUD N | Financials | 148.488,58 | 2.0 | 123,84 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 148.421,75 | 2.0 | 8,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 147.332,20 | 2.0 | 48,31 |
| EXO | EXOR NV | Financials | 141.857,42 | 2.0 | 84,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 138.951,80 | 2.0 | 82,22 |
| TLX | TALANX AG | Financials | 138.788,67 | 2.0 | 131,18 |
| AMUN | AMUNDI SA | Financials | 138.289,34 | 2.0 | 80,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 137.883,80 | 2.0 | 160,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 128.183,70 | 2.0 | 43,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 126.545,19 | 2.0 | 43,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 123.459,77 | 2.0 | 16,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.769,40 | 2.0 | 3,16 |
| EDEN | EDENRED | Financials | 119.366,59 | 2.0 | 22,22 |
| EG | EVEREST GROUP LTD | Financials | 116.335,02 | 2.0 | 328,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 91.552,77 | 1.0 | 288,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 89.128,62 | 1.0 | 137,97 |
| NEXI | NEXI | Financials | 72.301,21 | 1.0 | 4,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.504,11 | 1.0 | 125,86 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.070,70 | 1.0 | 117,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 52.305,86 | 1.0 | 22,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.839,76 | 1.0 | 10,77 |
| MAP | MAPFRE SA | Financials | 31.423,94 | 1.0 | 4,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.933,44 | 0.0 | 57,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.333,39 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.696,25 | 0.0 | 77,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.329,31 | 0.0 | 15,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.306,24 | 0.0 | 48,16 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 5.876,57 | 0.0 | 32,83 |
| NOK | NOK/USD | Cash und/oder Derivate | 364,67 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,66 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 407,17 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 676,28 |
| ILS | ILS/USD | Cash und/oder Derivate | -99,17 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -36.875,07 | -1.0 | 30,96 |
| USD | USD CASH | Cash und/oder Derivate | -3.324.673,20 | -54.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
