Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 248 securities.
Note: The data shown here is as of date Okt. 08, 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 | 35.075.333,04 | 585.0 | 304,03 |
| MA | MASTERCARD INC CLASS A | Financials | 26.105.238,28 | 435.0 | 576,44 |
| V | VISA INC CLASS A | Financials | 25.953.206,40 | 433.0 | 351,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.042.124,16 | 384.0 | 499,84 |
| BAC | BANK OF AMERICA CORP | Financials | 13.508.185,04 | 225.0 | 49,84 |
| AXP | AMERICAN EXPRESS | Financials | 12.717.706,68 | 212.0 | 323,82 |
| MS | MORGAN STANLEY | Financials | 12.411.531,00 | 207.0 | 155,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.894.199,74 | 182.0 | 724,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.183.527,34 | 170.0 | 63,38 |
| SPGI | S&P GLOBAL INC | Financials | 9.932.268,84 | 166.0 | 482,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.435.373,01 | 157.0 | 776,51 |
| WFC | WELLS FARGO | Financials | 9.206.183,91 | 154.0 | 79,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.902.266,22 | 148.0 | 14,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.739.432,35 | 146.0 | 111,52 |
| CS | AXA SA | Financials | 8.476.436,31 | 141.0 | 46,29 |
| ALV | ALLIANZ | Financials | 7.808.308,64 | 130.0 | 431,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.621.067,04 | 127.0 | 211,92 |
| UBSG | UBS GROUP AG | Financials | 7.612.903,50 | 127.0 | 41,00 |
| MCO | MOODYS CORP | Financials | 7.410.650,89 | 124.0 | 490,09 |
| TD | TORONTO DOMINION | Financials | 7.398.632,44 | 123.0 | 80,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.344.930,00 | 122.0 | 190,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.130.289,17 | 119.0 | 61,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.021.007,82 | 117.0 | 102,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.960.192,56 | 116.0 | 106,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.807.611,55 | 114.0 | 665,65 |
| MET | METLIFE INC | Financials | 6.534.509,80 | 109.0 | 82,03 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.528.118,62 | 109.0 | 107,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.443.723,57 | 107.0 | 15,38 |
| SREN | SWISS RE AG | Financials | 6.434.198,99 | 107.0 | 192,18 |
| G | ASSICURAZIONI GENERALI | Financials | 6.149.825,86 | 103.0 | 38,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.961.761,35 | 99.0 | 93,79 |
| SAN | BANCO SANTANDER SA | Financials | 5.897.518,40 | 98.0 | 10,18 |
| INGA | ING GROEP NV | Financials | 5.705.655,45 | 95.0 | 24,52 |
| C | CITIGROUP INC | Financials | 5.634.225,50 | 94.0 | 96,70 |
| SAMPO | SAMPO CLASS A | Financials | 5.559.944,97 | 93.0 | 11,51 |
| AV. | AVIVA PLC | Financials | 5.452.090,49 | 91.0 | 9,21 |
| RY | ROYAL BANK OF CANADA | Financials | 5.327.491,49 | 89.0 | 145,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.322.588,60 | 89.0 | 264,73 |
| KBC | KBC GROEP | Financials | 5.312.196,28 | 89.0 | 116,85 |
| III | 3I GROUP PLC | Financials | 5.241.258,91 | 87.0 | 58,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.009.015,51 | 84.0 | 27,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.905.660,36 | 82.0 | 146,24 |
| NDAQ | NASDAQ INC | Financials | 4.859.001,29 | 81.0 | 89,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.749.960,33 | 79.0 | 41,92 |
| PGR | PROGRESSIVE CORP | Financials | 4.505.846,28 | 75.0 | 243,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.347.771,66 | 72.0 | 150,87 |
| RJF | RAYMOND JAMES INC | Financials | 4.240.226,25 | 71.0 | 165,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.231.586,25 | 71.0 | 70,97 |
| DBK | DEUTSCHE BANK AG | Financials | 4.162.176,57 | 69.0 | 35,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.122.495,38 | 69.0 | 3,17 |
| BLK | BLACKROCK INC | Financials | 3.943.525,00 | 66.0 | 1.165,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.911.310,70 | 65.0 | 19,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.894.263,18 | 65.0 | 16,34 |
| 1299 | AIA GROUP LTD | Financials | 3.681.919,18 | 61.0 | 9,59 |
| UCG | UNICREDIT | Financials | 3.644.122,59 | 61.0 | 74,87 |
| BMO | BANK OF MONTREAL | Financials | 3.531.772,65 | 59.0 | 127,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.479.411,21 | 58.0 | 31,89 |
| BX | BLACKSTONE INC | Financials | 3.371.694,84 | 56.0 | 162,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.366.525,21 | 56.0 | 14,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.284.555,62 | 55.0 | 31,34 |
| SUN | SUNCORP GROUP LTD | Financials | 3.250.894,30 | 54.0 | 13,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.116.361,69 | 52.0 | 387,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.072.952,44 | 51.0 | 68,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.993.434,97 | 50.0 | 32,58 |
| USB | US BANCORP | Financials | 2.930.484,36 | 49.0 | 46,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.888.763,37 | 48.0 | 12,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.885.712,59 | 48.0 | 159,37 |
| DNB | DNB BANK | Financials | 2.786.268,15 | 46.0 | 26,86 |
| BARC | BARCLAYS PLC | Financials | 2.751.738,38 | 46.0 | 5,14 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.622.942,01 | 44.0 | 7,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.557.422,89 | 43.0 | 22,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.544.834,19 | 42.0 | 57,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.434.511,34 | 41.0 | 191,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.424.562,19 | 40.0 | 1,16 |
| ISP | INTESA SANPAOLO | Financials | 2.421.587,56 | 40.0 | 6,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.397.162,62 | 40.0 | 44,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.348.183,58 | 39.0 | 241,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.311.500,51 | 39.0 | 7,80 |
| KKR | KKR AND CO INC | Financials | 2.230.920,78 | 37.0 | 124,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.151.966,71 | 36.0 | 76,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.108.044,62 | 35.0 | 41,89 |
| NWG | NATWEST GROUP PLC | Financials | 2.099.458,94 | 35.0 | 7,38 |
| TRYG | TRYG | Financials | 1.983.423,93 | 33.0 | 26,05 |
| SWED A | SWEDBANK | Financials | 1.972.897,30 | 33.0 | 30,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.884.160,18 | 31.0 | 281,47 |
| GLE | SOCIETE GENERALE SA | Financials | 1.850.509,00 | 31.0 | 63,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.802.719,80 | 30.0 | 68,13 |
| CME | CME GROUP INC CLASS A | Financials | 1.784.105,96 | 30.0 | 264,94 |
| FI | FISERV INC | Financials | 1.779.869,19 | 30.0 | 126,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.681.573,72 | 28.0 | 282,76 |
| ASX | ASX LTD | Financials | 1.672.463,37 | 28.0 | 38,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.635.255,85 | 27.0 | 67,08 |
| BNP | BNP PARIBAS SA | Financials | 1.533.081,37 | 26.0 | 87,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.527.334,75 | 25.0 | 19,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.430.847,42 | 24.0 | 80,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.417.279,50 | 24.0 | 204,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.314.683,00 | 22.0 | 115,66 |
| ADYEN | ADYEN NV | Financials | 1.244.690,45 | 21.0 | 1.740,83 |
| CB | CHUBB LTD | Financials | 1.225.917,00 | 20.0 | 287,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.218.962,16 | 20.0 | 29,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.193.391,94 | 20.0 | 70,00 |
| XYZ | BLOCK INC CLASS A | Financials | 1.147.868,72 | 19.0 | 81,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.059.556,88 | 18.0 | 306,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.038.094,20 | 17.0 | 105,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 999.372,78 | 17.0 | 29,22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 985.976,62 | 16.0 | 25,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 973.190,40 | 16.0 | 124,80 |
| EQT | EQT | Financials | 924.764,04 | 15.0 | 36,71 |
| STT | STATE STREET CORP | Financials | 910.298,69 | 15.0 | 116,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 897.950,51 | 15.0 | 133,01 |
| SDR | SCHRODERS PLC | Financials | 857.579,40 | 14.0 | 5,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 841.308,40 | 14.0 | 44,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 834.147,83 | 14.0 | 97,73 |
| AON | AON PLC CLASS A | Financials | 796.893,78 | 13.0 | 365,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 787.133,73 | 13.0 | 5,49 |
| INVE B | INVESTOR CLASS B | Financials | 673.411,89 | 11.0 | 32,54 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 670.287,51 | 11.0 | 7,50 |
| AFL | AFLAC INC | Financials | 647.565,30 | 11.0 | 111,90 |
| ALL | ALLSTATE CORP | Financials | 632.803,00 | 11.0 | 212,35 |
| USD | USD CASH | Cash und/oder Derivate | 623.494,82 | 10.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 603.747,35 | 10.0 | 3,84 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 590.025,90 | 10.0 | 7,41 |
| NDA FI | NORDEA BANK | Financials | 568.343,60 | 9.0 | 16,12 |
| CBK | COMMERZBANK AG | Financials | 559.983,10 | 9.0 | 36,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 554.064,00 | 9.0 | 84,00 |
| PRU | PRUDENTIAL PLC | Financials | 551.403,21 | 9.0 | 14,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 517.219,50 | 9.0 | 13,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 512.315,93 | 9.0 | 116,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 500.700,20 | 8.0 | 325,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 475.135,29 | 8.0 | 0,66 |
| CABK | CAIXABANK SA | Financials | 471.560,11 | 8.0 | 10,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 467.414,02 | 8.0 | 9,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 435.717,32 | 7.0 | 27,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 424.635,10 | 7.0 | 1.769,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 417.745,90 | 7.0 | 72,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 404.705,70 | 7.0 | 93,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 385.698,72 | 6.0 | 343,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 381.386,55 | 6.0 | 1.297,23 |
| MTB | M&T BANK CORP | Financials | 379.525,26 | 6.0 | 188,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 376.450,56 | 6.0 | 490,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 368.800,25 | 6.0 | 75,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 362.066,60 | 6.0 | 149,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 360.736,11 | 6.0 | 4,65 |
| TOST | TOAST INC CLASS A | Financials | 357.127,70 | 6.0 | 36,70 |
| 8591 | ORIX CORP | Financials | 354.268,10 | 6.0 | 25,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 354.197,90 | 6.0 | 43,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 353.059,77 | 6.0 | 1.083,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 348.705,37 | 6.0 | 22,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 346.971,66 | 6.0 | 28,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 344.703,48 | 6.0 | 19,30 |
| DANSKE | DANSKE BANK | Financials | 340.071,03 | 6.0 | 42,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 314.584,50 | 5.0 | 130,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 311.891,19 | 5.0 | 88,53 |
| MKL | MARKEL GROUP INC | Financials | 308.942,14 | 5.0 | 1.955,33 |
| BRO | BROWN & BROWN INC | Financials | 308.031,60 | 5.0 | 95,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 306.242,07 | 5.0 | 58,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 300.355,99 | 5.0 | 19,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 292.452,23 | 5.0 | 52,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 292.405,65 | 5.0 | 44,26 |
| WRB | WR BERKLEY CORP | Financials | 281.547,28 | 5.0 | 77,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 278.289,55 | 5.0 | 165,55 |
| BAMI | BANCO BPM | Financials | 270.937,25 | 5.0 | 15,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 266.942,40 | 4.0 | 1.756,20 |
| POLI | BANK HAPOALIM BM | Financials | 265.140,08 | 4.0 | 19,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 252.343,62 | 4.0 | 25,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 244.571,85 | 4.0 | 178,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 237.133,00 | 4.0 | 81,77 |
| CPAY | CORPAY INC | Financials | 234.985,08 | 4.0 | 292,27 |
| ABN | ABN AMRO BANK NV | Financials | 229.323,58 | 4.0 | 31,31 |
| PST | POSTE ITALIANE | Financials | 226.936,24 | 4.0 | 23,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 220.394,40 | 4.0 | 19,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 220.245,22 | 4.0 | 9,41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 219.054,52 | 4.0 | 27,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 217.191,97 | 4.0 | 8,88 |
| KEY | KEYCORP | Financials | 215.524,26 | 4.0 | 18,09 |
| L | LOEWS CORP | Financials | 215.271,45 | 4.0 | 103,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 209.259,07 | 3.0 | 21,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 207.129,62 | 3.0 | 64,29 |
| NN | NN GROUP NV | Financials | 207.158,74 | 3.0 | 69,61 |
| BPE | BPER BANCA | Financials | 205.027,47 | 3.0 | 11,28 |
| TLX | TALANX AG | Financials | 204.468,94 | 3.0 | 133,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 203.805,53 | 3.0 | 27,92 |
| HNR1 | HANNOVER RUECK | Financials | 202.104,99 | 3.0 | 312,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 195.296,63 | 3.0 | 16,86 |
| 7182 | JAPAN POST BANK LTD | Financials | 195.191,29 | 3.0 | 11,62 |
| AGS | AGEAS SA | Financials | 190.569,53 | 3.0 | 67,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 190.161,63 | 3.0 | 90,30 |
| MNG | M&G PLC | Financials | 188.507,13 | 3.0 | 3,42 |
| 8795 | T&D HOLDINGS INC | Financials | 187.095,04 | 3.0 | 23,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 185.819,60 | 3.0 | 13,66 |
| SOF | SOFINA SA | Financials | 180.527,12 | 3.0 | 285,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 177.608,14 | 3.0 | 71,68 |
| WISE | WISE PLC CLASS A | Financials | 175.838,08 | 3.0 | 13,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 174.086,59 | 3.0 | 9,66 |
| EG | EVEREST GROUP LTD | Financials | 172.800,00 | 3.0 | 360,00 |
| 8473 | SBI HOLDINGS INC | Financials | 171.274,96 | 3.0 | 46,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 170.909,29 | 3.0 | 52,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 169.940,80 | 3.0 | 40,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 169.216,62 | 3.0 | 56,67 |
| BMED | BANCA MEDIOLANUM | Financials | 169.130,50 | 3.0 | 19,85 |
| EXO | EXOR NV | Financials | 168.979,68 | 3.0 | 100,46 |
| ENX | EURONEXT NV | Financials | 165.444,69 | 3.0 | 147,59 |
| IAG | IA FINANCIAL INC | Financials | 165.480,23 | 3.0 | 114,52 |
| BALN | BALOISE HOLDING AG | Financials | 165.077,76 | 3.0 | 253,58 |
| IGM | IGM FINANCIAL INC | Financials | 164.766,48 | 3.0 | 37,21 |
| CG | CARLYLE GROUP INC | Financials | 161.305,20 | 3.0 | 60,55 |
| HELN | HELVETIA HOLDING AG | Financials | 160.161,89 | 3.0 | 251,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 159.000,98 | 3.0 | 40,56 |
| X | TMX GROUP LTD | Financials | 157.491,01 | 3.0 | 36,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 157.104,99 | 3.0 | 21,69 |
| 8331 | CHIBA BANK LTD | Financials | 156.315,44 | 3.0 | 9,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 156.216,69 | 3.0 | 107,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 154.378,64 | 3.0 | 41,77 |
| AGN | AEGON LTD | Financials | 154.242,21 | 3.0 | 7,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 153.647,30 | 3.0 | 20,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 147.786,27 | 2.0 | 149,43 |
| A5G | AIB GROUP PLC | Financials | 146.765,51 | 2.0 | 9,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 145.723,37 | 2.0 | 11,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 144.014,36 | 2.0 | 7,96 |
| BCVN | BC VAUD N | Financials | 141.609,46 | 2.0 | 118,11 |
| AMUN | AMUNDI SA | Financials | 136.518,86 | 2.0 | 79,37 |
| 11 | HANG SENG BANK LTD | Financials | 134.576,46 | 2.0 | 15,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 134.228,83 | 2.0 | 18,07 |
| IFT | INFRATIL LTD | Financials | 134.098,95 | 2.0 | 7,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 133.133,99 | 2.0 | 0,88 |
| EDEN | EDENRED | Financials | 131.185,67 | 2.0 | 24,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 129.762,49 | 2.0 | 147,29 |
| NEXI | NEXI | Financials | 127.382,19 | 2.0 | 5,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.996,18 | 2.0 | 3,17 |
| BKT | BANKINTER SA | Financials | 117.348,86 | 2.0 | 15,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 103.880,90 | 2.0 | 327,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 99.593,71 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.237,75 | 1.0 | 134,20 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 66.239,70 | 1.0 | 116,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 56.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.807,17 | 1.0 | 65,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.053,61 | 1.0 | 124,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.887,74 | 0.0 | 30,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.002,53 | 0.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.522,85 | 0.0 | 15,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.084,58 | 0.0 | 10,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.443,52 | 0.0 | 57,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.306,00 | 0.0 | 77,19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.762,06 | 0.0 | 50,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.879,45 | 0.0 | 10,02 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 581,86 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,80 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 664,16 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
