Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 267 securities.
Note: The data shown here is as of date Dez. 12, 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 | 36.455.251,04 | 589.0 | 318,52 |
| V | VISA INC CLASS A | Financials | 25.760.985,46 | 416.0 | 347,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.063.798,40 | 357.0 | 499,52 |
| MA | MASTERCARD INC CLASS A | Financials | 20.825.687,09 | 337.0 | 571,93 |
| BAC | BANK OF AMERICA CORP | Financials | 14.847.437,52 | 240.0 | 55,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.181.766,20 | 213.0 | 887,96 |
| MS | MORGAN STANLEY | Financials | 11.406.108,12 | 184.0 | 178,41 |
| AXP | AMERICAN EXPRESS | Financials | 10.667.303,04 | 172.0 | 382,56 |
| WFC | WELLS FARGO | Financials | 10.560.818,76 | 171.0 | 92,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.862.651,25 | 159.0 | 733,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.606.814,19 | 155.0 | 14,85 |
| SPGI | S&P GLOBAL INC | Financials | 9.332.184,78 | 151.0 | 501,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.011.556,75 | 146.0 | 72,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.554.280,94 | 138.0 | 237,87 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.161.089,74 | 132.0 | 103,63 |
| PGR | PROGRESSIVE CORP | Financials | 7.967.286,25 | 129.0 | 234,85 |
| RY | ROYAL BANK OF CANADA | Financials | 7.788.844,32 | 126.0 | 165,65 |
| ALV | ALLIANZ | Financials | 7.695.095,26 | 124.0 | 446,53 |
| CS | AXA SA | Financials | 7.504.046,17 | 121.0 | 47,40 |
| UBSG | UBS GROUP AG | Financials | 7.423.277,46 | 120.0 | 43,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.201.403,53 | 116.0 | 125,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.763.499,37 | 109.0 | 16,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.752.100,80 | 109.0 | 116,96 |
| MCO | MOODYS CORP | Financials | 6.633.817,80 | 107.0 | 486,60 |
| SAN | BANCO SANTANDER SA | Financials | 6.548.647,79 | 106.0 | 11,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.519.234,63 | 105.0 | 210,59 |
| C | CITIGROUP INC | Financials | 6.514.027,00 | 105.0 | 111,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.419.337,72 | 104.0 | 60,34 |
| INGA | ING GROEP NV | Financials | 6.336.948,46 | 102.0 | 27,23 |
| TD | TORONTO DOMINION | Financials | 6.315.695,82 | 102.0 | 91,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.157.032,43 | 100.0 | 31,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.002.719,80 | 97.0 | 135,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.796.050,30 | 94.0 | 92,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.308.155,17 | 86.0 | 35,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.269.977,93 | 85.0 | 117,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.256.670,60 | 85.0 | 22,54 |
| G | ASSICURAZIONI GENERALI | Financials | 5.115.670,99 | 83.0 | 39,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.108.435,75 | 83.0 | 96,65 |
| AV. | AVIVA PLC | Financials | 4.967.132,82 | 80.0 | 8,67 |
| SAMPO | SAMPO CLASS A | Financials | 4.808.750,54 | 78.0 | 11,66 |
| SREN | SWISS RE AG | Financials | 4.674.021,67 | 76.0 | 163,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.547.146,29 | 73.0 | 36,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.497.286,99 | 73.0 | 655,01 |
| MET | METLIFE INC | Financials | 4.372.801,68 | 71.0 | 82,16 |
| CABK | CAIXABANK SA | Financials | 4.315.095,91 | 70.0 | 11,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.289.957,34 | 69.0 | 36,98 |
| KBC | KBC GROEP | Financials | 4.236.888,09 | 68.0 | 127,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.170.264,01 | 67.0 | 3,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.131.106,00 | 67.0 | 1,00 |
| NDAQ | NASDAQ INC | Financials | 3.978.877,11 | 64.0 | 93,57 |
| UCG | UNICREDIT | Financials | 3.855.218,74 | 62.0 | 79,21 |
| DBK | DEUTSCHE BANK AG | Financials | 3.852.292,50 | 62.0 | 37,08 |
| STT | STATE STREET CORP | Financials | 3.761.796,55 | 61.0 | 127,67 |
| 1299 | AIA GROUP LTD | Financials | 3.761.155,68 | 61.0 | 10,15 |
| BLK | BLACKROCK INC | Financials | 3.731.222,34 | 60.0 | 1.089,09 |
| BMO | BANK OF MONTREAL | Financials | 3.709.799,37 | 60.0 | 131,55 |
| GLE | SOCIETE GENERALE SA | Financials | 3.597.105,16 | 58.0 | 74,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.561.242,20 | 58.0 | 163,21 |
| III | 3I GROUP PLC | Financials | 3.558.756,63 | 58.0 | 41,77 |
| USB | US BANCORP | Financials | 3.491.157,26 | 56.0 | 53,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.443.751,00 | 56.0 | 119,50 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.422.985,58 | 55.0 | 45,62 |
| BNP | BNP PARIBAS SA | Financials | 3.384.031,75 | 55.0 | 91,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.276.246,66 | 53.0 | 113,03 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.264.889,29 | 53.0 | 133,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.192.353,34 | 52.0 | 33,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.183.456,90 | 51.0 | 205,01 |
| BARC | BARCLAYS PLC | Financials | 3.178.478,89 | 51.0 | 5,93 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.176.589,80 | 51.0 | 25,78 |
| RJF | RAYMOND JAMES INC | Financials | 3.134.122,80 | 51.0 | 163,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.116.104,56 | 50.0 | 251,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.006.272,54 | 49.0 | 1.095,18 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.967.836,21 | 48.0 | 12,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.828.276,04 | 46.0 | 84,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.820.035,94 | 46.0 | 1,25 |
| SUN | SUNCORP GROUP LTD | Financials | 2.787.154,53 | 45.0 | 11,50 |
| DNB | DNB BANK | Financials | 2.748.652,37 | 44.0 | 26,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.639.510,96 | 43.0 | 23,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.632.427,75 | 43.0 | 8,88 |
| ISP | INTESA SANPAOLO | Financials | 2.514.204,25 | 41.0 | 6,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.513.782,49 | 41.0 | 51,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.484.973,56 | 40.0 | 117,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.446.175,52 | 40.0 | 61,66 |
| X | TMX GROUP LTD | Financials | 2.419.932,36 | 39.0 | 37,32 |
| NWG | NATWEST GROUP PLC | Financials | 2.323.791,49 | 38.0 | 8,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.292.360,39 | 37.0 | 42,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.289.990,15 | 37.0 | 27,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.232.686,77 | 36.0 | 41,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.152.250,62 | 35.0 | 267,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.071.610,64 | 33.0 | 17,82 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.069.171,50 | 33.0 | 8,39 |
| EQT | EQT | Financials | 2.055.839,98 | 33.0 | 35,73 |
| POLI | BANK HAPOALIM BM | Financials | 2.048.581,07 | 33.0 | 23,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.030.498,22 | 33.0 | 14,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.025.258,63 | 33.0 | 75,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.013.555,50 | 33.0 | 104,90 |
| SWED A | SWEDBANK | Financials | 2.011.490,39 | 33.0 | 33,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.992.308,85 | 32.0 | 148,05 |
| TRYG | TRYG | Financials | 1.915.383,08 | 31.0 | 25,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.893.602,47 | 31.0 | 285,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.774.069,12 | 29.0 | 23,06 |
| KKR | KKR AND CO INC | Financials | 1.754.627,00 | 28.0 | 136,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.694.132,49 | 27.0 | 72,56 |
| ASX | ASX LTD | Financials | 1.680.197,11 | 27.0 | 37,80 |
| CME | CME GROUP INC CLASS A | Financials | 1.652.242,00 | 27.0 | 273,55 |
| NN | NN GROUP NV | Financials | 1.614.390,27 | 26.0 | 74,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.433.570,26 | 23.0 | 8,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.425.767,70 | 23.0 | 253,02 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.349.023,32 | 22.0 | 8,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.319.484,06 | 21.0 | 186,21 |
| CB | CHUBB LTD | Financials | 1.317.166,90 | 21.0 | 308,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.302.541,91 | 21.0 | 4,89 |
| BX | BLACKSTONE INC | Financials | 1.269.912,00 | 21.0 | 151,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.207.762,84 | 20.0 | 28,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.135.819,19 | 18.0 | 133,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.118.117,60 | 18.0 | 380,96 |
| FISV | FISERV INC | Financials | 1.095.943,75 | 18.0 | 68,75 |
| AGN | AEGON LTD | Financials | 1.076.736,28 | 17.0 | 7,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.072.253,39 | 17.0 | 18,45 |
| NDA FI | NORDEA BANK | Financials | 1.036.532,50 | 17.0 | 18,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.003.732,94 | 16.0 | 0,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 956.796,33 | 15.0 | 112,10 |
| ADYEN | ADYEN NV | Financials | 955.065,49 | 15.0 | 1.565,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 949.338,06 | 15.0 | 67,11 |
| CBK | COMMERZBANK AG | Financials | 920.289,20 | 15.0 | 40,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 895.801,22 | 14.0 | 66,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 873.223,19 | 14.0 | 14,86 |
| SDR | SCHRODERS PLC | Financials | 835.547,37 | 14.0 | 5,14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 744.054,84 | 12.0 | 5,19 |
| AON | AON PLC CLASS A | Financials | 741.897,63 | 12.0 | 353,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 736.574,42 | 12.0 | 125,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 730.642,18 | 12.0 | 255,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 720.062,37 | 12.0 | 49,89 |
| INVE B | INVESTOR CLASS B | Financials | 715.341,71 | 12.0 | 34,56 |
| AFL | AFLAC INC | Financials | 636.859,35 | 10.0 | 110,05 |
| IAG | IA FINANCIAL INC | Financials | 616.299,53 | 10.0 | 126,84 |
| SAB | BANCO DE SABADELL SA | Financials | 604.321,14 | 10.0 | 3,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 598.910,46 | 10.0 | 89,94 |
| ALL | ALLSTATE CORP | Financials | 580.932,72 | 9.0 | 207,18 |
| PRU | PRUDENTIAL PLC | Financials | 562.323,57 | 9.0 | 14,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 538.056,70 | 9.0 | 493,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 532.895,90 | 9.0 | 326,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 505.340,88 | 8.0 | 31,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 500.230,80 | 8.0 | 84,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 475.515,93 | 8.0 | 9,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 427.380,97 | 7.0 | 26,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 426.608,42 | 7.0 | 1.777,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 420.026,26 | 7.0 | 173,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 408.270,24 | 7.0 | 93,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 391.700,25 | 6.0 | 48,15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 391.416,16 | 6.0 | 22,97 |
| XYZ | BLOCK INC CLASS A | Financials | 382.413,50 | 6.0 | 64,75 |
| MTB | M&T BANK CORP | Financials | 379.142,40 | 6.0 | 203,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 364.408,16 | 6.0 | 20,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 359.118,43 | 6.0 | 249,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 351.462,71 | 6.0 | 1.195,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 350.492,12 | 6.0 | 53,06 |
| TOST | TOAST INC CLASS A | Financials | 343.309,68 | 6.0 | 35,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 343.202,50 | 6.0 | 64,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 340.976,36 | 6.0 | 23,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 337.808,24 | 5.0 | 27,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 333.279,12 | 5.0 | 138,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 329.592,25 | 5.0 | 67,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 328.326,97 | 5.0 | 58,39 |
| DANSKE | DANSKE BANK | Financials | 326.463,26 | 5.0 | 48,01 |
| 8591 | ORIX CORP | Financials | 311.368,64 | 5.0 | 28,57 |
| MKL | MARKEL GROUP INC | Financials | 310.041,16 | 5.0 | 2.168,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 301.558,46 | 5.0 | 74,33 |
| 7182 | JAPAN POST BANK LTD | Financials | 299.239,82 | 5.0 | 13,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 283.692,69 | 5.0 | 68,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 281.698,31 | 5.0 | 53,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 278.810,66 | 5.0 | 165,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 275.392,80 | 4.0 | 27,60 |
| IFT | INFRATIL LTD | Financials | 266.811,87 | 4.0 | 6,60 |
| A5G | AIB GROUP PLC | Financials | 263.895,33 | 4.0 | 10,37 |
| BAMI | BANCO BPM | Financials | 260.719,72 | 4.0 | 14,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 251.841,65 | 4.0 | 9,86 |
| WRB | WR BERKLEY CORP | Financials | 250.766,61 | 4.0 | 69,33 |
| ABN | ABN AMRO BANK NV | Financials | 247.893,35 | 4.0 | 33,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 246.662,40 | 4.0 | 2.055,52 |
| KEY | KEYCORP | Financials | 246.143,24 | 4.0 | 20,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 237.225,52 | 4.0 | 30,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 232.277,63 | 4.0 | 10,77 |
| BRO | BROWN & BROWN INC | Financials | 232.208,90 | 4.0 | 81,62 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 231.638,84 | 4.0 | 44,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 231.200,82 | 4.0 | 20,09 |
| BPE | BPER BANCA | Financials | 229.530,70 | 4.0 | 12,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 221.024,62 | 4.0 | 9,03 |
| CPAY | CORPAY INC | Financials | 220.630,82 | 4.0 | 316,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 218.506,82 | 4.0 | 22,84 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 212.950,57 | 3.0 | 11,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 208.082,00 | 3.0 | 11,27 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 207.032,75 | 3.0 | 28,36 |
| PST | POSTE ITALIANE | Financials | 201.758,00 | 3.0 | 24,10 |
| MNG | M&G PLC | Financials | 201.178,17 | 3.0 | 3,66 |
| 8473 | SBI HOLDINGS INC | Financials | 197.314,69 | 3.0 | 22,17 |
| IGM | IGM FINANCIAL INC | Financials | 195.029,28 | 3.0 | 44,04 |
| L | LOEWS CORP | Financials | 189.009,72 | 3.0 | 104,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 186.284,06 | 3.0 | 9,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 185.437,50 | 3.0 | 187,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 184.181,24 | 3.0 | 18,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 181.825,02 | 3.0 | 86,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 178.357,20 | 3.0 | 13,11 |
| 8795 | T&D HOLDINGS INC | Financials | 177.222,31 | 3.0 | 22,43 |
| SOF | SOFINA SA | Financials | 176.993,81 | 3.0 | 279,61 |
| 11 | HANG SENG BANK LTD | Financials | 176.897,93 | 3.0 | 19,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 176.590,60 | 3.0 | 24,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 174.834,08 | 3.0 | 53,81 |
| 8331 | CHIBA BANK LTD | Financials | 172.172,76 | 3.0 | 10,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 171.904,02 | 3.0 | 57,57 |
| ENX | EURONEXT NV | Financials | 161.196,02 | 3.0 | 143,80 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 160.732,27 | 3.0 | 10,37 |
| AGS | AGEAS SA | Financials | 160.308,18 | 3.0 | 67,55 |
| CG | CARLYLE GROUP INC | Financials | 155.444,40 | 3.0 | 58,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 155.289,33 | 3.0 | 107,17 |
| BMED | BANCA MEDIOLANUM | Financials | 155.075,26 | 3.0 | 21,62 |
| BKT | BANKINTER SA | Financials | 154.765,44 | 3.0 | 15,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 152.249,03 | 2.0 | 1,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 151.536,41 | 2.0 | 43,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.437,10 | 2.0 | 12,85 |
| WISE | WISE PLC CLASS A | Financials | 150.400,38 | 2.0 | 11,52 |
| HNR1 | HANNOVER RUECK | Financials | 150.274,40 | 2.0 | 305,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 149.783,49 | 2.0 | 8,28 |
| GWO | GREAT WEST LIFECO INC | Financials | 147.835,87 | 2.0 | 48,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 147.447,00 | 2.0 | 171,45 |
| BCVN | BC VAUD N | Financials | 146.890,12 | 2.0 | 122,51 |
| EXO | EXOR NV | Financials | 141.763,05 | 2.0 | 84,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 138.664,50 | 2.0 | 82,05 |
| TLX | TALANX AG | Financials | 136.861,05 | 2.0 | 129,36 |
| AMUN | AMUNDI SA | Financials | 135.173,52 | 2.0 | 78,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 128.679,31 | 2.0 | 43,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 126.033,22 | 2.0 | 43,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 123.902,07 | 2.0 | 16,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 120.073,02 | 2.0 | 3,12 |
| EDEN | EDENRED | Financials | 117.311,99 | 2.0 | 21,83 |
| EG | EVEREST GROUP LTD | Financials | 115.814,64 | 2.0 | 327,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 91.083,61 | 1.0 | 287,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.650,58 | 1.0 | 137,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 74.980,03 | 1.0 | 15,71 |
| NEXI | NEXI | Financials | 72.923,02 | 1.0 | 4,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 1.0 | 100,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 51.722,61 | 1.0 | 22,17 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.649,40 | 1.0 | 117,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 50.835,29 | 1.0 | 77,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.603,85 | 1.0 | 57,96 |
| MAP | MAPFRE SA | Financials | 30.417,19 | 0.0 | 4,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.327,64 | 0.0 | 48,26 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,94 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,48 | 0.0 | 1,00 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 579,65 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 583,17 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 397,41 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,88 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 676,07 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 681,02 |
| USD | USD CASH | Cash und/oder Derivate | -10.998.376,84 | -178.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
