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 Nov. 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 | 38.831.066,82 | 610.0 | 316,89 |
| MA | MASTERCARD INC CLASS A | Financials | 26.598.481,92 | 418.0 | 552,96 |
| V | VISA INC CLASS A | Financials | 26.270.656,75 | 412.0 | 334,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 24.334.128,72 | 382.0 | 496,98 |
| BAC | BANK OF AMERICA CORP | Financials | 15.378.335,92 | 241.0 | 53,42 |
| AXP | AMERICAN EXPRESS | Financials | 15.345.746,32 | 241.0 | 367,88 |
| MS | MORGAN STANLEY | Financials | 13.978.909,75 | 219.0 | 165,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.461.416,33 | 180.0 | 67,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.292.566,19 | 177.0 | 706,80 |
| SPGI | S&P GLOBAL INC | Financials | 10.799.293,12 | 170.0 | 493,84 |
| WFC | WELLS FARGO | Financials | 10.559.476,20 | 166.0 | 86,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.288.663,20 | 162.0 | 797,20 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.487.790,14 | 149.0 | 113,99 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.463.726,57 | 149.0 | 14,32 |
| CS | AXA SA | Financials | 8.520.981,46 | 134.0 | 43,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.417.090,92 | 132.0 | 220,36 |
| ALV | ALLIANZ | Financials | 7.922.770,46 | 124.0 | 411,98 |
| TD | TORONTO DOMINION | Financials | 7.911.312,52 | 124.0 | 81,07 |
| MCO | MOODYS CORP | Financials | 7.788.460,73 | 122.0 | 484,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.755.146,00 | 122.0 | 107,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.737.906,56 | 121.0 | 110,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.593.317,25 | 119.0 | 185,09 |
| UBSG | UBS GROUP AG | Financials | 7.542.597,06 | 118.0 | 38,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.318.277,87 | 115.0 | 112,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.089.210,79 | 111.0 | 58,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.827.760,44 | 107.0 | 628,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.730.825,41 | 106.0 | 15,13 |
| SREN | SWISS RE AG | Financials | 6.611.968,50 | 104.0 | 185,94 |
| MET | METLIFE INC | Financials | 6.530.199,80 | 103.0 | 77,18 |
| SAN | BANCO SANTANDER SA | Financials | 6.516.527,69 | 102.0 | 10,59 |
| G | ASSICURAZIONI GENERALI | Financials | 6.484.255,48 | 102.0 | 38,15 |
| INGA | ING GROEP NV | Financials | 6.477.964,88 | 102.0 | 26,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.453.083,70 | 101.0 | 95,58 |
| C | CITIGROUP INC | Financials | 6.280.708,65 | 99.0 | 101,49 |
| KBC | KBC GROEP | Financials | 5.976.891,46 | 94.0 | 123,78 |
| SAMPO | SAMPO CLASS A | Financials | 5.782.287,12 | 91.0 | 11,27 |
| RY | ROYAL BANK OF CANADA | Financials | 5.719.938,12 | 90.0 | 146,74 |
| AV. | AVIVA PLC | Financials | 5.645.445,96 | 89.0 | 8,98 |
| III | 3I GROUP PLC | Financials | 5.350.921,40 | 84.0 | 56,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.348.932,45 | 84.0 | 27,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.141.340,08 | 81.0 | 240,75 |
| NDAQ | NASDAQ INC | Financials | 5.043.239,14 | 79.0 | 87,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.782.405,31 | 75.0 | 134,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.730.751,00 | 74.0 | 74,70 |
| DBK | DEUTSCHE BANK AG | Financials | 4.674.856,40 | 73.0 | 37,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.593.252,40 | 72.0 | 21,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.582.559,64 | 72.0 | 38,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.422.352,32 | 69.0 | 3,21 |
| RJF | RAYMOND JAMES INC | Financials | 4.415.831,10 | 69.0 | 161,93 |
| PGR | PROGRESSIVE CORP | Financials | 4.282.730,64 | 67.0 | 217,53 |
| 1299 | AIA GROUP LTD | Financials | 4.227.179,58 | 66.0 | 10,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.159.015,04 | 65.0 | 135,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.002.095,97 | 63.0 | 15,81 |
| UCG | UNICREDIT | Financials | 3.915.639,84 | 61.0 | 75,75 |
| BLK | BLACKROCK INC | Financials | 3.892.054,85 | 61.0 | 1.082,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.828.673,44 | 60.0 | 32,98 |
| BMO | BANK OF MONTREAL | Financials | 3.694.244,85 | 58.0 | 125,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.340.914,67 | 52.0 | 30,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.333.212,90 | 52.0 | 13,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.310.464,49 | 52.0 | 46,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.259.410,69 | 51.0 | 33,40 |
| SUN | SUNCORP GROUP LTD | Financials | 3.252.114,61 | 51.0 | 12,75 |
| BX | BLACKSTONE INC | Financials | 3.180.949,20 | 50.0 | 144,30 |
| USB | US BANCORP | Financials | 3.151.651,62 | 49.0 | 47,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.147.118,01 | 49.0 | 13,19 |
| BARC | BARCLAYS PLC | Financials | 3.121.199,06 | 49.0 | 5,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.971.568,77 | 47.0 | 24,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.875.184,00 | 45.0 | 149,50 |
| DNB | DNB BANK | Financials | 2.835.421,14 | 45.0 | 25,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.776.711,35 | 44.0 | 7,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.731.362,20 | 43.0 | 56,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.717.347,71 | 43.0 | 317,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.713.201,75 | 43.0 | 200,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.678.989,32 | 42.0 | 259,14 |
| ISP | INTESA SANPAOLO | Financials | 2.660.714,94 | 42.0 | 6,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.633.461,61 | 41.0 | 1,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.573.452,56 | 40.0 | 8,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.450.780,13 | 38.0 | 42,79 |
| NWG | NATWEST GROUP PLC | Financials | 2.419.015,96 | 38.0 | 8,01 |
| KKR | KKR AND CO INC | Financials | 2.281.609,56 | 36.0 | 120,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.149.315,18 | 34.0 | 41,64 |
| SWED A | SWEDBANK | Financials | 2.126.192,26 | 33.0 | 30,72 |
| GLE | SOCIETE GENERALE SA | Financials | 2.042.008,80 | 32.0 | 65,70 |
| TRYG | TRYG | Financials | 2.011.784,92 | 32.0 | 24,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.988.957,50 | 31.0 | 66,25 |
| CME | CME GROUP INC CLASS A | Financials | 1.983.661,12 | 31.0 | 277,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.858.280,90 | 29.0 | 265,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.839.191,20 | 29.0 | 65,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.783.857,63 | 28.0 | 282,39 |
| ASX | ASX LTD | Financials | 1.780.369,59 | 28.0 | 38,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.755.338,79 | 28.0 | 21,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.739.495,14 | 27.0 | 67,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.617.388,36 | 25.0 | 85,60 |
| BNP | BNP PARIBAS SA | Financials | 1.441.477,76 | 23.0 | 77,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.439.986,69 | 23.0 | 119,28 |
| USD | USD CASH | Cash und/oder Derivate | 1.392.394,69 | 22.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.309.538,24 | 21.0 | 178,12 |
| CB | CHUBB LTD | Financials | 1.307.213,75 | 21.0 | 288,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.257.422,03 | 20.0 | 69,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.214.364,07 | 19.0 | 27,22 |
| ADYEN | ADYEN NV | Financials | 1.188.181,04 | 19.0 | 1.563,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.084.410,36 | 17.0 | 130,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.073.260,00 | 17.0 | 103,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.043.339,72 | 16.0 | 25,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.024.308,62 | 16.0 | 28,20 |
| XYZ | BLOCK INC CLASS A | Financials | 1.004.137,60 | 16.0 | 66,80 |
| STT | STATE STREET CORP | Financials | 991.751,34 | 16.0 | 119,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 967.141,77 | 15.0 | 106,69 |
| FI | FISERV INC | Financials | 953.427,20 | 15.0 | 63,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 938.397,06 | 15.0 | 130,86 |
| EQT | EQT | Financials | 921.986,58 | 14.0 | 34,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 920.637,02 | 14.0 | 251,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 913.454,40 | 14.0 | 45,12 |
| SDR | SCHRODERS PLC | Financials | 884.234,89 | 14.0 | 5,12 |
| AON | AON PLC CLASS A | Financials | 798.718,92 | 13.0 | 344,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 786.976,61 | 12.0 | 5,17 |
| INVE B | INVESTOR CLASS B | Financials | 727.641,99 | 11.0 | 33,10 |
| AFL | AFLAC INC | Financials | 698.176,26 | 11.0 | 113,58 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 672.114,64 | 11.0 | 7,08 |
| ALL | ALLSTATE CORP | Financials | 645.311,85 | 10.0 | 203,89 |
| SAB | BANCO DE SABADELL SA | Financials | 635.807,69 | 10.0 | 3,81 |
| NDA FI | NORDEA BANK | Financials | 632.422,52 | 10.0 | 16,89 |
| CBK | COMMERZBANK AG | Financials | 632.183,41 | 10.0 | 39,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 618.113,54 | 10.0 | 7,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 613.713,60 | 10.0 | 375,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 605.805,31 | 10.0 | 115,47 |
| PRU | PRUDENTIAL PLC | Financials | 590.525,13 | 9.0 | 14,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 587.539,51 | 9.0 | 13,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 538.901,52 | 8.0 | 76,92 |
| CABK | CAIXABANK SA | Financials | 505.332,56 | 8.0 | 10,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 501.256,78 | 8.0 | 9,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 500.637,00 | 8.0 | 459,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 493.915,89 | 8.0 | 0,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 438.018,54 | 7.0 | 71,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 436.697,87 | 7.0 | 25,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 414.560,43 | 7.0 | 89,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 403.558,97 | 6.0 | 1.582,58 |
| MTB | M&T BANK CORP | Financials | 403.419,75 | 6.0 | 188,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 401.692,62 | 6.0 | 30,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 396.124,54 | 6.0 | 76,09 |
| TOST | TOAST INC CLASS A | Financials | 394.628,48 | 6.0 | 38,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 393.623,78 | 6.0 | 153,34 |
| DANSKE | DANSKE BANK | Financials | 387.022,99 | 6.0 | 45,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 383.359,12 | 6.0 | 321,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 382.255,90 | 6.0 | 5,03 |
| 8591 | ORIX CORP | Financials | 378.566,00 | 6.0 | 25,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 375.324,94 | 6.0 | 1.084,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 372.643,20 | 6.0 | 43,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 371.060,82 | 6.0 | 1.181,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 362.696,65 | 6.0 | 19,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 353.242,23 | 6.0 | 21,03 |
| MKL | MARKEL GROUP INC | Financials | 346.152,24 | 5.0 | 2.060,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 344.806,29 | 5.0 | 20,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 340.059,06 | 5.0 | 48,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 332.510,04 | 5.0 | 130,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 312.686,55 | 5.0 | 52,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 297.766,54 | 5.0 | 53,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 297.190,40 | 5.0 | 166,40 |
| POLI | BANK HAPOALIM BM | Financials | 297.050,40 | 5.0 | 20,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 293.934,42 | 5.0 | 1.814,41 |
| WRB | WR BERKLEY CORP | Financials | 291.377,28 | 5.0 | 75,84 |
| BAMI | BANCO BPM | Financials | 290.326,32 | 5.0 | 15,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 283.307,67 | 4.0 | 75,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 276.635,92 | 4.0 | 71,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 273.017,58 | 4.0 | 187,77 |
| BRO | BROWN & BROWN INC | Financials | 267.719,10 | 4.0 | 78,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 265.373,92 | 4.0 | 25,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 257.426,40 | 4.0 | 83,58 |
| PST | POSTE ITALIANE | Financials | 246.180,79 | 4.0 | 24,19 |
| ABN | ABN AMRO BANK NV | Financials | 245.240,73 | 4.0 | 31,52 |
| CPAY | CORPAY INC | Financials | 240.042,32 | 4.0 | 281,08 |
| BPE | BPER BANCA | Financials | 239.140,11 | 4.0 | 12,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 235.861,41 | 4.0 | 68,93 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 235.076,76 | 4.0 | 27,99 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 233.356,36 | 4.0 | 8,98 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 232.763,15 | 4.0 | 9,35 |
| KEY | KEYCORP | Financials | 229.290,48 | 4.0 | 18,12 |
| L | LOEWS CORP | Financials | 228.601,38 | 4.0 | 103,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 224.719,66 | 4.0 | 22,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 224.471,83 | 4.0 | 18,36 |
| NN | NN GROUP NV | Financials | 221.983,79 | 3.0 | 70,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 214.699,85 | 3.0 | 17,45 |
| MNG | M&G PLC | Financials | 207.231,09 | 3.0 | 3,54 |
| HNR1 | HANNOVER RUECK | Financials | 204.181,15 | 3.0 | 297,21 |
| TLX | TALANX AG | Financials | 204.201,12 | 3.0 | 125,97 |
| 7182 | JAPAN POST BANK LTD | Financials | 202.964,72 | 3.0 | 11,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 202.436,95 | 3.0 | 25,95 |
| AGS | AGEAS SA | Financials | 197.876,24 | 3.0 | 66,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 196.839,44 | 3.0 | 10,28 |
| BMED | BANCA MEDIOLANUM | Financials | 194.801,74 | 3.0 | 21,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 189.557,30 | 3.0 | 24,64 |
| IGM | IGM FINANCIAL INC | Financials | 188.120,00 | 3.0 | 40,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 188.083,94 | 3.0 | 84,12 |
| SOF | SOFINA SA | Financials | 187.897,81 | 3.0 | 279,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 187.088,47 | 3.0 | 42,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 184.390,12 | 3.0 | 53,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 182.332,50 | 3.0 | 57,50 |
| 11 | HANG SENG BANK LTD | Financials | 181.720,77 | 3.0 | 19,54 |
| 8795 | T&D HOLDINGS INC | Financials | 177.166,41 | 3.0 | 21,09 |
| IAG | IA FINANCIAL INC | Financials | 176.715,13 | 3.0 | 115,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 176.443,15 | 3.0 | 12,97 |
| BALN | BALOISE HOLDING AG | Financials | 176.166,66 | 3.0 | 254,94 |
| ENX | EURONEXT NV | Financials | 175.061,45 | 3.0 | 146,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 174.682,51 | 3.0 | 41,94 |
| HELN | HELVETIA HOLDING AG | Financials | 171.504,25 | 3.0 | 253,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 170.577,89 | 3.0 | 162,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 169.021,30 | 3.0 | 21,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 168.535,89 | 3.0 | 109,51 |
| WISE | WISE PLC CLASS A | Financials | 168.570,34 | 3.0 | 12,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 168.011,25 | 3.0 | 42,79 |
| EG | EVEREST GROUP LTD | Financials | 167.591,10 | 3.0 | 328,61 |
| 8473 | SBI HOLDINGS INC | Financials | 164.457,79 | 3.0 | 44,45 |
| X | TMX GROUP LTD | Financials | 162.509,07 | 3.0 | 35,86 |
| 8331 | CHIBA BANK LTD | Financials | 162.181,18 | 3.0 | 9,71 |
| AGN | AEGON LTD | Financials | 160.215,98 | 3.0 | 7,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 155.993,38 | 2.0 | 11,56 |
| EXO | EXOR NV | Financials | 154.132,96 | 2.0 | 86,25 |
| A5G | AIB GROUP PLC | Financials | 154.068,48 | 2.0 | 9,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 153.127,33 | 2.0 | 8,02 |
| BCVN | BC VAUD N | Financials | 151.657,26 | 2.0 | 119,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 148.590,53 | 2.0 | 0,92 |
| CG | CARLYLE GROUP INC | Financials | 148.522,50 | 2.0 | 52,50 |
| AMUN | AMUNDI SA | Financials | 140.868,74 | 2.0 | 77,19 |
| EDEN | EDENRED | Financials | 139.789,64 | 2.0 | 24,49 |
| IFT | INFRATIL LTD | Financials | 138.971,38 | 2.0 | 7,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 133.146,00 | 2.0 | 142,25 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 132.547,06 | 2.0 | 3,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 127.237,07 | 2.0 | 16,13 |
| BKT | BANKINTER SA | Financials | 124.762,24 | 2.0 | 15,70 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 117.774,30 | 2.0 | 115,47 |
| NEXI | NEXI | Financials | 108.002,47 | 2.0 | 4,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 93.561,31 | 1.0 | 277,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.112,36 | 1.0 | 131,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.613,86 | 1.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.505,66 | 1.0 | 65,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.485,46 | 1.0 | 15,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.471,41 | 0.0 | 76,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.155,04 | 0.0 | 30,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.672,60 | 0.0 | 124,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.910,30 | 0.0 | 56,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.453,79 | 0.0 | 10,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.546,54 | 0.0 | 44,61 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 4.342,50 | 0.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.044,20 | 0.0 | 9,86 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 563,01 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 375,78 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 654,46 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
