Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 266 securities.
Note: The data shown here is as of date Dez. 05, 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 | 37.249.069,44 | 596.0 | 315,04 |
| V | VISA INC CLASS A | Financials | 25.141.778,48 | 402.0 | 331,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.055.903,10 | 369.0 | 504,34 |
| MA | MASTERCARD INC CLASS A | Financials | 20.576.468,88 | 329.0 | 545,52 |
| BAC | BANK OF AMERICA CORP | Financials | 15.016.389,05 | 240.0 | 53,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.000.421,28 | 208.0 | 854,56 |
| MS | MORGAN STANLEY | Financials | 11.756.625,06 | 188.0 | 176,51 |
| WFC | WELLS FARGO | Financials | 10.630.212,71 | 170.0 | 89,83 |
| AXP | AMERICAN EXPRESS | Financials | 10.583.862,30 | 169.0 | 370,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.037.036,49 | 161.0 | 715,45 |
| SPGI | S&P GLOBAL INC | Financials | 9.685.246,56 | 155.0 | 498,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.396.163,82 | 150.0 | 14,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.208.368,07 | 147.0 | 71,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.501.942,08 | 136.0 | 230,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.266.407,74 | 132.0 | 102,42 |
| RY | ROYAL BANK OF CANADA | Financials | 7.922.651,06 | 127.0 | 162,18 |
| PGR | PROGRESSIVE CORP | Financials | 7.749.662,41 | 124.0 | 222,89 |
| ALV | ALLIANZ | Financials | 7.693.077,33 | 123.0 | 427,13 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.444.601,16 | 119.0 | 123,23 |
| CS | AXA SA | Financials | 7.378.153,21 | 118.0 | 44,90 |
| UBSG | UBS GROUP AG | Financials | 7.303.738,97 | 117.0 | 40,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.086.575,00 | 113.0 | 16,29 |
| MCO | MOODYS CORP | Financials | 6.936.601,50 | 111.0 | 496,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.607.658,88 | 106.0 | 111,68 |
| SAN | BANCO SANTANDER SA | Financials | 6.540.772,96 | 105.0 | 11,02 |
| C | CITIGROUP INC | Financials | 6.501.551,44 | 104.0 | 108,88 |
| TD | TORONTO DOMINION | Financials | 6.393.397,47 | 102.0 | 88,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.382.759,17 | 102.0 | 58,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.342.828,62 | 102.0 | 31,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.329.541,40 | 101.0 | 197,86 |
| INGA | ING GROEP NV | Financials | 6.288.841,40 | 101.0 | 26,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.884.923,24 | 94.0 | 129,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.829.948,07 | 93.0 | 91,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.408.425,11 | 87.0 | 35,24 |
| G | ASSICURAZIONI GENERALI | Financials | 5.290.294,46 | 85.0 | 39,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.262.137,02 | 84.0 | 114,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.253.942,80 | 84.0 | 21,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.082.135,58 | 81.0 | 93,82 |
| AV. | AVIVA PLC | Financials | 5.048.443,21 | 81.0 | 8,60 |
| SAMPO | SAMPO CLASS A | Financials | 5.022.755,13 | 80.0 | 11,58 |
| SREN | SWISS RE AG | Financials | 4.718.144,67 | 76.0 | 160,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.661.115,48 | 75.0 | 36,47 |
| CABK | CAIXABANK SA | Financials | 4.381.193,46 | 70.0 | 11,53 |
| KBC | KBC GROEP | Financials | 4.373.558,19 | 70.0 | 124,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.356.745,24 | 70.0 | 619,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.316.974,72 | 69.0 | 3,32 |
| MET | METLIFE INC | Financials | 4.290.509,70 | 69.0 | 78,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.230.341,98 | 68.0 | 35,61 |
| 1299 | AIA GROUP LTD | Financials | 4.003.057,20 | 64.0 | 10,06 |
| NDAQ | NASDAQ INC | Financials | 3.931.697,38 | 63.0 | 90,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.897.011,30 | 62.0 | 131,95 |
| DBK | DEUTSCHE BANK AG | Financials | 3.858.693,32 | 62.0 | 36,24 |
| UCG | UNICREDIT | Financials | 3.779.419,57 | 60.0 | 75,77 |
| BLK | BLACKROCK INC | Financials | 3.765.425,92 | 60.0 | 1.072,16 |
| III | 3I GROUP PLC | Financials | 3.763.943,81 | 60.0 | 43,11 |
| STT | STATE STREET CORP | Financials | 3.732.651,17 | 60.0 | 123,61 |
| BMO | BANK OF MONTREAL | Financials | 3.717.487,10 | 59.0 | 128,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.581.803,49 | 57.0 | 46,58 |
| GLE | SOCIETE GENERALE SA | Financials | 3.540.722,12 | 57.0 | 71,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.529.170,84 | 56.0 | 157,82 |
| USB | US BANCORP | Financials | 3.433.241,02 | 55.0 | 51,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.429.124,70 | 55.0 | 115,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.427.005,25 | 55.0 | 258,93 |
| BNP | BNP PARIBAS SA | Financials | 3.322.452,98 | 53.0 | 87,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.265.321,70 | 52.0 | 32,23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.248.637,64 | 52.0 | 130,03 |
| RJF | RAYMOND JAMES INC | Financials | 3.198.000,52 | 51.0 | 163,13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.194.514,36 | 51.0 | 25,30 |
| BARC | BARCLAYS PLC | Financials | 3.181.681,13 | 51.0 | 5,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.146.852,38 | 50.0 | 197,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.059.760,52 | 49.0 | 1.087,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.018.000,16 | 48.0 | 80,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.955.479,84 | 47.0 | 12,51 |
| DNB | DNB BANK | Financials | 2.944.419,08 | 47.0 | 26,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.878.830,40 | 46.0 | 1,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.817.020,88 | 45.0 | 23,46 |
| SUN | SUNCORP GROUP LTD | Financials | 2.789.141,43 | 45.0 | 11,22 |
| ISP | INTESA SANPAOLO | Financials | 2.692.723,75 | 43.0 | 6,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.551.256,84 | 41.0 | 8,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.548.572,24 | 41.0 | 52,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.532.180,24 | 41.0 | 62,28 |
| X | TMX GROUP LTD | Financials | 2.458.991,56 | 39.0 | 37,00 |
| NWG | NATWEST GROUP PLC | Financials | 2.401.190,38 | 38.0 | 8,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.297.904,54 | 37.0 | 41,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.275.153,11 | 36.0 | 27,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.249.787,41 | 36.0 | 41,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.224.463,31 | 36.0 | 269,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.217.137,45 | 35.0 | 13,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.188.330,30 | 35.0 | 16,90 |
| SWED A | SWEDBANK | Financials | 2.152.545,28 | 34.0 | 32,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.096.748,34 | 34.0 | 106,58 |
| EQT | EQT | Financials | 2.068.113,93 | 33.0 | 35,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.049.935,22 | 33.0 | 280,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.010.045,08 | 32.0 | 7,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.973.590,90 | 32.0 | 72,09 |
| TRYG | TRYG | Financials | 1.926.023,86 | 31.0 | 24,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.904.950,83 | 30.0 | 138,13 |
| ASX | ASX LTD | Financials | 1.729.622,61 | 28.0 | 37,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.719.236,80 | 28.0 | 21,81 |
| KKR | KKR AND CO INC | Financials | 1.703.814,30 | 27.0 | 129,42 |
| CME | CME GROUP INC CLASS A | Financials | 1.676.685,30 | 27.0 | 270,87 |
| NN | NN GROUP NV | Financials | 1.623.512,80 | 26.0 | 72,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.482.299,53 | 24.0 | 4,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.459.689,00 | 23.0 | 252,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.437.536,23 | 23.0 | 8,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.370.748,03 | 22.0 | 116,48 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.328.968,89 | 21.0 | 7,86 |
| BX | BLACKSTONE INC | Financials | 1.309.707,20 | 21.0 | 152,15 |
| CB | CHUBB LTD | Financials | 1.290.920,00 | 21.0 | 295,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.205.608,89 | 19.0 | 28,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.190.557,36 | 19.0 | 181,82 |
| POLI | BANK HAPOALIM BM | Financials | 1.186.020,62 | 19.0 | 22,65 |
| AGN | AEGON LTD | Financials | 1.168.264,63 | 19.0 | 7,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.115.627,07 | 18.0 | 371,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.100.479,98 | 18.0 | 18,47 |
| FISV | FISERV INC | Financials | 1.082.816,36 | 17.0 | 66,28 |
| NDA FI | NORDEA BANK | Financials | 1.053.101,15 | 17.0 | 17,95 |
| ADYEN | ADYEN NV | Financials | 983.934,98 | 16.0 | 1.571,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 975.549,41 | 16.0 | 111,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 966.436,68 | 15.0 | 66,66 |
| CBK | COMMERZBANK AG | Financials | 925.844,89 | 15.0 | 39,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 923.550,89 | 15.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 919.975,47 | 15.0 | 72,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 878.682,14 | 14.0 | 14,61 |
| SDR | SCHRODERS PLC | Financials | 865.781,23 | 14.0 | 5,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 755.373,86 | 12.0 | 5,14 |
| AON | AON PLC CLASS A | Financials | 741.834,80 | 12.0 | 345,20 |
| INVE B | INVESTOR CLASS B | Financials | 728.239,30 | 12.0 | 34,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 703.069,43 | 11.0 | 239,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 703.016,23 | 11.0 | 47,53 |
| AFL | AFLAC INC | Financials | 648.139,68 | 10.0 | 109,28 |
| SAB | BANCO DE SABADELL SA | Financials | 608.756,37 | 10.0 | 3,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 597.324,00 | 10.0 | 87,52 |
| IAG | IA FINANCIAL INC | Financials | 596.517,01 | 10.0 | 119,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 591.187,28 | 9.0 | 133,43 |
| ALL | ALLSTATE CORP | Financials | 581.323,98 | 9.0 | 202,27 |
| PRU | PRUDENTIAL PLC | Financials | 578.737,42 | 9.0 | 14,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 575.090,93 | 9.0 | 66,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 535.569,00 | 9.0 | 320,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 519.995,40 | 8.0 | 477,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 494.448,38 | 8.0 | 10,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 465.107,14 | 7.0 | 77,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 446.948,09 | 7.0 | 124,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 434.465,29 | 7.0 | 26,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 412.122,12 | 7.0 | 1.675,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 409.844,42 | 7.0 | 165,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 408.612,60 | 7.0 | 91,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 383.866,48 | 6.0 | 22,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 378.666,54 | 6.0 | 45,42 |
| MTB | M&T BANK CORP | Financials | 371.879,66 | 6.0 | 195,11 |
| XYZ | BLOCK INC CLASS A | Financials | 369.837,72 | 6.0 | 61,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 367.558,99 | 6.0 | 20,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 359.283,31 | 6.0 | 1.189,68 |
| TOST | TOAST INC CLASS A | Financials | 355.736,91 | 6.0 | 35,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 353.718,00 | 6.0 | 64,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 352.555,98 | 6.0 | 27,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 344.497,31 | 6.0 | 50,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 341.513,77 | 5.0 | 67,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 333.251,76 | 5.0 | 22,67 |
| DANSKE | DANSKE BANK | Financials | 328.687,96 | 5.0 | 47,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 328.495,86 | 5.0 | 133,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 319.615,98 | 5.0 | 55,46 |
| 8591 | ORIX CORP | Financials | 306.041,73 | 5.0 | 27,57 |
| MKL | MARKEL GROUP INC | Financials | 301.036,89 | 5.0 | 2.047,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 295.560,93 | 5.0 | 71,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 285.648,58 | 5.0 | 53,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 285.113,36 | 5.0 | 67,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 283.948,93 | 5.0 | 12,62 |
| IFT | INFRATIL LTD | Financials | 282.278,07 | 5.0 | 6,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 279.642,90 | 4.0 | 162,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 268.739,28 | 4.0 | 26,28 |
| A5G | AIB GROUP PLC | Financials | 258.153,81 | 4.0 | 10,14 |
| BAMI | BANCO BPM | Financials | 256.889,72 | 4.0 | 13,97 |
| ABN | ABN AMRO BANK NV | Financials | 256.728,35 | 4.0 | 34,20 |
| WRB | WR BERKLEY CORP | Financials | 247.331,04 | 4.0 | 66,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 244.505,68 | 4.0 | 1.971,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 237.308,56 | 4.0 | 29,30 |
| KEY | KEYCORP | Financials | 235.164,60 | 4.0 | 19,26 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 231.666,53 | 4.0 | 9,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 230.723,85 | 4.0 | 19,56 |
| BRO | BROWN & BROWN INC | Financials | 228.448,55 | 4.0 | 78,37 |
| BPE | BPER BANCA | Financials | 225.284,60 | 4.0 | 12,09 |
| CPAY | CORPAY INC | Financials | 222.418,24 | 4.0 | 310,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 218.145,81 | 3.0 | 11,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 216.733,00 | 3.0 | 22,10 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 216.265,24 | 3.0 | 40,74 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 211.615,25 | 3.0 | 28,22 |
| MNG | M&G PLC | Financials | 206.896,27 | 3.0 | 3,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 205.168,89 | 3.0 | 10,98 |
| PST | POSTE ITALIANE | Financials | 202.378,18 | 3.0 | 23,59 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 196.893,50 | 3.0 | 245,20 |
| 8473 | SBI HOLDINGS INC | Financials | 194.225,54 | 3.0 | 21,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 191.974,64 | 3.0 | 19,03 |
| L | LOEWS CORP | Financials | 191.039,56 | 3.0 | 102,82 |
| IGM | IGM FINANCIAL INC | Financials | 189.818,84 | 3.0 | 41,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 186.511,97 | 3.0 | 86,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 184.072,23 | 3.0 | 181,71 |
| SOF | SOFINA SA | Financials | 183.394,73 | 3.0 | 282,58 |
| 8795 | T&D HOLDINGS INC | Financials | 181.698,33 | 3.0 | 22,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 179.329,70 | 3.0 | 53,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 177.786,00 | 3.0 | 58,10 |
| 11 | HANG SENG BANK LTD | Financials | 176.534,06 | 3.0 | 19,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 176.384,73 | 3.0 | 23,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 176.208,79 | 3.0 | 12,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 176.132,58 | 3.0 | 8,84 |
| 8331 | CHIBA BANK LTD | Financials | 175.495,91 | 3.0 | 10,90 |
| ENX | EURONEXT NV | Financials | 168.766,59 | 3.0 | 146,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.374,61 | 3.0 | 10,64 |
| BALN | BALOISE HOLDING AG | Financials | 164.210,13 | 3.0 | 246,19 |
| AGS | AGEAS SA | Financials | 161.252,23 | 3.0 | 66,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 160.038,45 | 3.0 | 107,77 |
| BKT | BANKINTER SA | Financials | 158.099,12 | 3.0 | 15,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 157.955,50 | 3.0 | 9,93 |
| CG | CARLYLE GROUP INC | Financials | 155.910,30 | 2.0 | 57,11 |
| BMED | BANCA MEDIOLANUM | Financials | 155.472,84 | 2.0 | 21,15 |
| WISE | WISE PLC CLASS A | Financials | 154.085,18 | 2.0 | 11,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.032,44 | 2.0 | 0,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 152.240,11 | 2.0 | 42,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 151.086,60 | 2.0 | 171,30 |
| BCVN | BC VAUD N | Financials | 149.145,66 | 2.0 | 121,36 |
| HNR1 | HANNOVER RUECK | Financials | 148.291,15 | 2.0 | 294,23 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 147.742,64 | 2.0 | 7,99 |
| EXO | EXOR NV | Financials | 147.596,47 | 2.0 | 85,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 142.916,39 | 2.0 | 45,72 |
| AMUN | AMUNDI SA | Financials | 139.151,20 | 2.0 | 78,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 136.568,20 | 2.0 | 78,85 |
| TLX | TALANX AG | Financials | 136.617,99 | 2.0 | 126,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 129.416,14 | 2.0 | 42,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 125.194,38 | 2.0 | 16,45 |
| EDEN | EDENRED | Financials | 121.395,43 | 2.0 | 22,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 120.296,02 | 2.0 | 40,56 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 118.019,79 | 2.0 | 2,99 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 117.644,80 | 2.0 | 116,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 117.110,50 | 2.0 | 12,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 112.209,14 | 2.0 | 309,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 96.349,50 | 2.0 | 296,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 87.761,34 | 1.0 | 132,57 |
| NEXI | NEXI | Financials | 73.119,10 | 1.0 | 4,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 71.531,39 | 1.0 | 9,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 54.682,17 | 1.0 | 22,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.132,93 | 1.0 | 15,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.801,40 | 1.0 | 77,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.270,05 | 1.0 | 57,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.695,44 | 1.0 | 30,91 |
| MAP | MAPFRE SA | Financials | 30.264,56 | 0.0 | 4,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.180,42 | 0.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.811,90 | 0.0 | 45,85 |
| JPY | JPY/USD | Cash und/oder Derivate | 650,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 563,41 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 387,18 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 661,52 |
| USD | USD CASH | Cash und/oder Derivate | -2.051.565,27 | -33.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
