Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 258 securities.
Note: The data shown here is as of date Dez. 11, 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 | 36.375.282,78 | 583.0 | 310,11 |
| V | VISA INC CLASS A | Financials | 24.723.558,46 | 396.0 | 325,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.200.785,24 | 356.0 | 490,43 |
| MA | MASTERCARD INC CLASS A | Financials | 20.109.716,34 | 322.0 | 538,86 |
| BAC | BANK OF AMERICA CORP | Financials | 14.924.024,96 | 239.0 | 54,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.528.008,12 | 217.0 | 889,24 |
| MS | MORGAN STANLEY | Financials | 11.774.958,62 | 189.0 | 179,71 |
| AXP | AMERICAN EXPRESS | Financials | 10.733.039,46 | 172.0 | 375,57 |
| WFC | WELLS FARGO | Financials | 10.581.799,89 | 170.0 | 90,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.953.359,75 | 160.0 | 722,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.735.758,34 | 156.0 | 14,68 |
| SPGI | S&P GLOBAL INC | Financials | 9.378.316,16 | 150.0 | 491,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.190.985,60 | 147.0 | 72,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.762.882,56 | 141.0 | 237,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.239.294,28 | 132.0 | 102,08 |
| RY | ROYAL BANK OF CANADA | Financials | 7.922.625,52 | 127.0 | 164,41 |
| ALV | ALLIANZ | Financials | 7.794.650,91 | 125.0 | 441,35 |
| PGR | PROGRESSIVE CORP | Financials | 7.746.880,89 | 124.0 | 222,81 |
| CS | AXA SA | Financials | 7.412.054,81 | 119.0 | 45,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.364.383,41 | 118.0 | 124,98 |
| UBSG | UBS GROUP AG | Financials | 7.268.697,89 | 117.0 | 41,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.818.446,40 | 109.0 | 15,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.789.890,16 | 109.0 | 114,76 |
| MCO | MOODYS CORP | Financials | 6.705.940,29 | 108.0 | 479,99 |
| SAN | BANCO SANTANDER SA | Financials | 6.634.842,85 | 106.0 | 11,18 |
| C | CITIGROUP INC | Financials | 6.633.517,17 | 106.0 | 111,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.566.537,19 | 105.0 | 206,97 |
| TD | TORONTO DOMINION | Financials | 6.443.620,23 | 103.0 | 90,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.385.389,29 | 102.0 | 58,57 |
| INGA | ING GROEP NV | Financials | 6.384.161,52 | 102.0 | 26,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.143.524,52 | 99.0 | 31,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.921.752,32 | 95.0 | 130,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.853.358,56 | 94.0 | 91,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.463.355,38 | 88.0 | 118,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.426.605,67 | 87.0 | 35,36 |
| G | ASSICURAZIONI GENERALI | Financials | 5.314.503,40 | 85.0 | 40,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.280.448,62 | 85.0 | 22,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.189.931,89 | 83.0 | 95,81 |
| AV. | AVIVA PLC | Financials | 5.071.394,95 | 81.0 | 8,64 |
| SAMPO | SAMPO CLASS A | Financials | 4.934.995,88 | 79.0 | 11,68 |
| SREN | SWISS RE AG | Financials | 4.678.247,43 | 75.0 | 159,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.569.940,89 | 73.0 | 36,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.479.008,96 | 72.0 | 636,58 |
| CABK | CAIXABANK SA | Financials | 4.432.014,68 | 71.0 | 11,67 |
| MET | METLIFE INC | Financials | 4.353.781,90 | 70.0 | 79,82 |
| KBC | KBC GROEP | Financials | 4.294.631,93 | 69.0 | 125,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.236.485,06 | 68.0 | 35,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.197.169,28 | 67.0 | 3,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.006.582,44 | 64.0 | 135,66 |
| NDAQ | NASDAQ INC | Financials | 4.005.781,68 | 64.0 | 91,92 |
| DBK | DEUTSCHE BANK AG | Financials | 3.967.021,21 | 64.0 | 37,26 |
| STT | STATE STREET CORP | Financials | 3.892.997,24 | 62.0 | 128,92 |
| UCG | UNICREDIT | Financials | 3.876.772,96 | 62.0 | 77,72 |
| BLK | BLACKROCK INC | Financials | 3.804.760,32 | 61.0 | 1.083,36 |
| 1299 | AIA GROUP LTD | Financials | 3.782.576,85 | 61.0 | 9,96 |
| BMO | BANK OF MONTREAL | Financials | 3.729.409,13 | 60.0 | 129,05 |
| GLE | SOCIETE GENERALE SA | Financials | 3.650.459,23 | 59.0 | 73,90 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.631.134,45 | 58.0 | 47,22 |
| III | 3I GROUP PLC | Financials | 3.630.967,72 | 58.0 | 41,59 |
| USB | US BANCORP | Financials | 3.587.288,12 | 58.0 | 53,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.586.417,56 | 58.0 | 160,38 |
| BNP | BNP PARIBAS SA | Financials | 3.392.098,51 | 54.0 | 89,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.310.304,50 | 53.0 | 111,44 |
| RJF | RAYMOND JAMES INC | Financials | 3.272.691,76 | 52.0 | 166,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.239.760,21 | 52.0 | 255,54 |
| BARC | BARCLAYS PLC | Financials | 3.233.836,01 | 52.0 | 5,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.224.961,62 | 52.0 | 202,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.210.379,19 | 51.0 | 128,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.185.467,97 | 51.0 | 32,47 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.164.453,94 | 51.0 | 25,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.043.430,14 | 49.0 | 1.081,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.006.579,67 | 48.0 | 12,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.909.872,80 | 47.0 | 84,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.846.471,26 | 46.0 | 1,26 |
| DNB | DNB BANK | Financials | 2.812.519,02 | 45.0 | 26,75 |
| SUN | SUNCORP GROUP LTD | Financials | 2.806.831,29 | 45.0 | 11,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.659.625,49 | 43.0 | 23,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.626.775,84 | 42.0 | 8,64 |
| ISP | INTESA SANPAOLO | Financials | 2.539.743,64 | 41.0 | 6,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.520.864,60 | 40.0 | 51,76 |
| X | TMX GROUP LTD | Financials | 2.496.162,96 | 40.0 | 37,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.486.643,28 | 40.0 | 61,16 |
| NWG | NATWEST GROUP PLC | Financials | 2.404.217,88 | 39.0 | 8,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.279.004,26 | 37.0 | 27,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.268.667,23 | 36.0 | 275,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.258.776,21 | 36.0 | 40,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.247.171,50 | 36.0 | 41,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.100.331,93 | 34.0 | 14,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.092.133,52 | 34.0 | 17,56 |
| EQT | EQT | Financials | 2.076.013,55 | 33.0 | 35,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.055.962,28 | 33.0 | 149,08 |
| SWED A | SWEDBANK | Financials | 2.044.064,56 | 33.0 | 33,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.037.335,88 | 33.0 | 103,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.034.032,27 | 33.0 | 8,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.018.453,47 | 32.0 | 73,73 |
| TRYG | TRYG | Financials | 1.942.027,87 | 31.0 | 24,89 |
| POLI | BANK HAPOALIM BM | Financials | 1.906.652,90 | 31.0 | 23,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.893.058,35 | 30.0 | 278,35 |
| KKR | KKR AND CO INC | Financials | 1.863.374,10 | 30.0 | 141,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.788.859,48 | 29.0 | 22,69 |
| ASX | ASX LTD | Financials | 1.733.762,10 | 28.0 | 38,06 |
| CME | CME GROUP INC CLASS A | Financials | 1.648.582,70 | 26.0 | 266,33 |
| NN | NN GROUP NV | Financials | 1.637.734,95 | 26.0 | 73,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.438.321,50 | 23.0 | 249,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.424.197,16 | 23.0 | 8,02 |
| BX | BLACKSTONE INC | Financials | 1.348.012,80 | 22.0 | 156,60 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.317.654,58 | 21.0 | 7,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.313.913,66 | 21.0 | 180,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.313.284,47 | 21.0 | 4,80 |
| CB | CHUBB LTD | Financials | 1.297.659,04 | 21.0 | 296,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.228.649,37 | 20.0 | 28,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.163.678,93 | 19.0 | 386,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.115.517,17 | 18.0 | 18,73 |
| FISV | FISERV INC | Financials | 1.087.554,09 | 17.0 | 66,57 |
| AGN | AEGON LTD | Financials | 1.068.515,14 | 17.0 | 7,20 |
| NDA FI | NORDEA BANK | Financials | 1.062.804,23 | 17.0 | 18,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.004.069,18 | 16.0 | 114,79 |
| ADYEN | ADYEN NV | Financials | 972.059,03 | 16.0 | 1.552,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 965.566,80 | 15.0 | 66,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 954.983,22 | 15.0 | 116,42 |
| CBK | COMMERZBANK AG | Financials | 942.479,27 | 15.0 | 40,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 879.701,81 | 14.0 | 14,63 |
| SDR | SCHRODERS PLC | Financials | 858.579,47 | 14.0 | 5,15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 764.557,19 | 12.0 | 5,20 |
| INVE B | INVESTOR CLASS B | Financials | 736.285,05 | 12.0 | 34,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 733.041,96 | 12.0 | 49,56 |
| AON | AON PLC CLASS A | Financials | 730.767,45 | 12.0 | 340,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 705.239,85 | 11.0 | 240,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 703.931,40 | 11.0 | 72,19 |
| AFL | AFLAC INC | Financials | 635.743,89 | 10.0 | 107,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 616.303,76 | 10.0 | 30,89 |
| SAB | BANCO DE SABADELL SA | Financials | 616.125,63 | 10.0 | 3,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 615.819,75 | 10.0 | 90,23 |
| IAG | IA FINANCIAL INC | Financials | 614.445,08 | 10.0 | 123,41 |
| PRU | PRUDENTIAL PLC | Financials | 581.267,01 | 9.0 | 14,45 |
| ALL | ALLSTATE CORP | Financials | 578.220,06 | 9.0 | 201,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 568.991,67 | 9.0 | 0,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 542.013,40 | 9.0 | 497,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 526.050,00 | 8.0 | 315,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 489.561,04 | 8.0 | 81,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 474.702,67 | 8.0 | 9,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 455.716,58 | 7.0 | 124,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 441.599,56 | 7.0 | 178,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 434.274,13 | 7.0 | 1.765,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 430.003,47 | 7.0 | 26,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 408.835,35 | 7.0 | 91,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 396.424,35 | 6.0 | 47,55 |
| MTB | M&T BANK CORP | Financials | 389.967,60 | 6.0 | 204,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 388.823,30 | 6.0 | 22,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 383.138,98 | 6.0 | 66,36 |
| XYZ | BLOCK INC CLASS A | Financials | 383.031,08 | 6.0 | 63,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 373.934,44 | 6.0 | 20,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 370.891,34 | 6.0 | 10,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 365.618,28 | 6.0 | 66,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 361.406,34 | 6.0 | 244,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 358.870,74 | 6.0 | 1.188,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 355.929,78 | 6.0 | 70,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 353.442,63 | 6.0 | 52,21 |
| TOST | TOAST INC CLASS A | Financials | 353.044,20 | 6.0 | 35,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 343.799,19 | 6.0 | 27,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 339.272,28 | 5.0 | 137,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 336.904,98 | 5.0 | 58,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 334.725,04 | 5.0 | 22,77 |
| DANSKE | DANSKE BANK | Financials | 332.967,84 | 5.0 | 47,77 |
| 8591 | ORIX CORP | Financials | 309.005,27 | 5.0 | 27,84 |
| MKL | MARKEL GROUP INC | Financials | 306.314,19 | 5.0 | 2.083,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 298.624,87 | 5.0 | 73,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 297.791,65 | 5.0 | 55,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 296.501,04 | 5.0 | 13,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 287.822,07 | 5.0 | 68,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 280.194,26 | 4.0 | 162,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 279.987,88 | 4.0 | 27,38 |
| IFT | INFRATIL LTD | Financials | 274.515,06 | 4.0 | 6,62 |
| BAMI | BANCO BPM | Financials | 264.359,47 | 4.0 | 14,37 |
| A5G | AIB GROUP PLC | Financials | 263.504,33 | 4.0 | 10,35 |
| ABN | ABN AMRO BANK NV | Financials | 260.004,57 | 4.0 | 34,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 255.010,96 | 4.0 | 2.056,54 |
| KEY | KEYCORP | Financials | 250.549,20 | 4.0 | 20,52 |
| WRB | WR BERKLEY CORP | Financials | 250.556,13 | 4.0 | 67,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 238.794,06 | 4.0 | 29,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 234.724,18 | 4.0 | 19,90 |
| BPE | BPER BANCA | Financials | 231.893,24 | 4.0 | 12,45 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 230.054,52 | 4.0 | 43,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 226.775,74 | 4.0 | 9,04 |
| BRO | BROWN & BROWN INC | Financials | 225.941,65 | 4.0 | 77,51 |
| CPAY | CORPAY INC | Financials | 223.084,12 | 4.0 | 311,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 221.815,70 | 4.0 | 22,62 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 214.908,13 | 3.0 | 11,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 214.210,58 | 3.0 | 133,21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 209.506,31 | 3.0 | 27,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 205.875,05 | 3.0 | 1,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 205.840,28 | 3.0 | 11,14 |
| PST | POSTE ITALIANE | Financials | 205.670,13 | 3.0 | 23,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 204.809,55 | 3.0 | 12,85 |
| MNG | M&G PLC | Financials | 204.526,39 | 3.0 | 3,63 |
| 8473 | SBI HOLDINGS INC | Financials | 195.928,42 | 3.0 | 21,53 |
| IGM | IGM FINANCIAL INC | Financials | 195.147,92 | 3.0 | 43,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 194.093,12 | 3.0 | 19,24 |
| L | LOEWS CORP | Financials | 190.649,38 | 3.0 | 102,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 187.323,96 | 3.0 | 184,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 185.202,24 | 3.0 | 9,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 183.777,93 | 3.0 | 85,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 180.441,97 | 3.0 | 24,31 |
| SOF | SOFINA SA | Financials | 180.429,11 | 3.0 | 278,01 |
| 8795 | T&D HOLDINGS INC | Financials | 176.830,80 | 3.0 | 21,83 |
| 11 | HANG SENG BANK LTD | Financials | 176.724,58 | 3.0 | 19,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 176.749,99 | 3.0 | 53,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 175.294,25 | 3.0 | 12,89 |
| 8331 | CHIBA BANK LTD | Financials | 173.732,86 | 3.0 | 10,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 172.951,20 | 3.0 | 56,52 |
| ENX | EURONEXT NV | Financials | 166.539,39 | 3.0 | 144,94 |
| CG | CARLYLE GROUP INC | Financials | 163.062,90 | 3.0 | 59,73 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 162.937,53 | 3.0 | 10,25 |
| AGS | AGEAS SA | Financials | 161.594,05 | 3.0 | 66,42 |
| BMED | BANCA MEDIOLANUM | Financials | 159.585,63 | 3.0 | 21,71 |
| BKT | BANKINTER SA | Financials | 158.827,73 | 3.0 | 15,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 158.583,15 | 3.0 | 106,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 155.113,64 | 2.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 153.328,91 | 2.0 | 9,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 152.903,52 | 2.0 | 173,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 152.815,99 | 2.0 | 42,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 151.511,42 | 2.0 | 8,19 |
| WISE | WISE PLC CLASS A | Financials | 151.158,89 | 2.0 | 11,30 |
| HNR1 | HANNOVER RUECK | Financials | 150.444,44 | 2.0 | 298,50 |
| BCVN | BC VAUD N | Financials | 149.749,21 | 2.0 | 121,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 147.267,83 | 2.0 | 47,11 |
| EXO | EXOR NV | Financials | 143.907,69 | 2.0 | 83,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 139.148,88 | 2.0 | 80,34 |
| TLX | TALANX AG | Financials | 137.935,81 | 2.0 | 127,25 |
| AMUN | AMUNDI SA | Financials | 137.643,60 | 2.0 | 78,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 129.938,99 | 2.0 | 42,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 126.656,67 | 2.0 | 42,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 122.559,94 | 2.0 | 16,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 122.124,04 | 2.0 | 3,09 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 117.584,20 | 2.0 | 116,42 |
| EDEN | EDENRED | Financials | 116.107,73 | 2.0 | 21,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 114.200,14 | 2.0 | 315,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 89.375,00 | 1.0 | 275,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.085,72 | 1.0 | 133,06 |
| NEXI | NEXI | Financials | 73.520,69 | 1.0 | 4,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.534,49 | 1.0 | 22,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.872,02 | 0.0 | 57,79 |
| MAP | MAPFRE SA | Financials | 30.475,04 | 0.0 | 4,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.229,18 | 0.0 | 77,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.061,51 | 0.0 | 15,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.259,16 | 0.0 | 47,94 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 570,46 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 393,56 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 663,51 |
| USD | USD CASH | Cash und/oder Derivate | -2.364.317,16 | -38.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
