Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 252 securities.
Note: The data shown here is as of date Dez. 03, 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 | 36.843.999,60 | 590.0 | 307,88 |
| V | VISA INC CLASS A | Financials | 25.322.067,64 | 405.0 | 329,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.442.188,85 | 375.0 | 506,65 |
| MA | MASTERCARD INC CLASS A | Financials | 20.840.660,16 | 333.0 | 545,91 |
| BAC | BANK OF AMERICA CORP | Financials | 14.984.420,85 | 240.0 | 53,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.551.788,37 | 201.0 | 815,21 |
| MS | MORGAN STANLEY | Financials | 11.399.033,26 | 182.0 | 169,09 |
| AXP | AMERICAN EXPRESS | Financials | 10.433.247,50 | 167.0 | 360,70 |
| WFC | WELLS FARGO | Financials | 10.338.719,04 | 165.0 | 86,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.218.409,05 | 164.0 | 719,66 |
| SPGI | S&P GLOBAL INC | Financials | 9.659.153,44 | 155.0 | 491,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.638.941,73 | 154.0 | 14,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.186.470,92 | 147.0 | 70,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.355.872,00 | 134.0 | 224,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.169.005,57 | 131.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 8.050.293,16 | 129.0 | 228,76 |
| ALV | ALLIANZ | Financials | 7.866.354,35 | 126.0 | 431,53 |
| RY | ROYAL BANK OF CANADA | Financials | 7.646.023,13 | 122.0 | 154,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.483.310,20 | 120.0 | 122,39 |
| CS | AXA SA | Financials | 7.448.759,84 | 119.0 | 44,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.127.214,15 | 114.0 | 16,19 |
| UBSG | UBS GROUP AG | Financials | 7.046.958,27 | 113.0 | 38,61 |
| MCO | MOODYS CORP | Financials | 6.898.057,60 | 110.0 | 487,84 |
| SAN | BANCO SANTANDER SA | Financials | 6.576.290,56 | 105.0 | 10,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.458.489,40 | 103.0 | 107,85 |
| INGA | ING GROEP NV | Financials | 6.412.464,31 | 103.0 | 26,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.356.620,15 | 102.0 | 57,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.353.540,52 | 102.0 | 31,55 |
| C | CITIGROUP INC | Financials | 6.236.494,03 | 100.0 | 103,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.218.194,90 | 100.0 | 192,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.217.166,90 | 99.0 | 135,10 |
| TD | TORONTO DOMINION | Financials | 6.203.143,44 | 99.0 | 84,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.611.975,00 | 90.0 | 86,59 |
| G | ASSICURAZIONI GENERALI | Financials | 5.458.681,01 | 87.0 | 40,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.432.843,69 | 87.0 | 34,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.281.867,51 | 85.0 | 21,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.235.368,88 | 84.0 | 112,08 |
| SREN | SWISS RE AG | Financials | 5.212.319,68 | 83.0 | 175,69 |
| SAMPO | SAMPO CLASS A | Financials | 5.140.482,80 | 82.0 | 11,71 |
| AV. | AVIVA PLC | Financials | 5.056.056,03 | 81.0 | 8,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.047.829,82 | 81.0 | 92,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.660.423,36 | 75.0 | 36,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.448.216,89 | 71.0 | 624,66 |
| CABK | CAIXABANK SA | Financials | 4.425.672,94 | 71.0 | 11,51 |
| KBC | KBC GROEP | Financials | 4.325.983,38 | 69.0 | 121,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.313.048,15 | 69.0 | 3,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.212.146,64 | 67.0 | 35,04 |
| MET | METLIFE INC | Financials | 4.210.561,62 | 67.0 | 76,27 |
| 1299 | AIA GROUP LTD | Financials | 4.180.956,79 | 67.0 | 10,38 |
| NDAQ | NASDAQ INC | Financials | 3.903.910,57 | 62.0 | 88,51 |
| DBK | DEUTSCHE BANK AG | Financials | 3.892.818,79 | 62.0 | 36,13 |
| UCG | UNICREDIT | Financials | 3.830.382,29 | 61.0 | 75,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.764.897,40 | 60.0 | 125,95 |
| BLK | BLACKROCK INC | Financials | 3.692.294,10 | 59.0 | 1.038,62 |
| BMO | BANK OF MONTREAL | Financials | 3.677.405,86 | 59.0 | 125,72 |
| STT | STATE STREET CORP | Financials | 3.637.608,26 | 58.0 | 119,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.605.652,76 | 58.0 | 46,33 |
| GLE | SOCIETE GENERALE SA | Financials | 3.543.039,23 | 57.0 | 70,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.516.262,88 | 56.0 | 155,36 |
| III | 3I GROUP PLC | Financials | 3.509.448,41 | 56.0 | 39,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.496.499,33 | 56.0 | 261,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.470.783,57 | 56.0 | 115,44 |
| USB | US BANCORP | Financials | 3.367.757,52 | 54.0 | 49,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.340.068,64 | 53.0 | 32,59 |
| BNP | BNP PARIBAS SA | Financials | 3.337.000,51 | 53.0 | 87,14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.221.668,89 | 52.0 | 127,41 |
| BARC | BARCLAYS PLC | Financials | 3.201.146,13 | 51.0 | 5,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.189.834,59 | 51.0 | 198,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.125.312,78 | 50.0 | 1.097,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.116.273,80 | 50.0 | 24,38 |
| RJF | RAYMOND JAMES INC | Financials | 3.088.208,88 | 49.0 | 155,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.054.281,88 | 49.0 | 12,77 |
| DNB | DNB BANK | Financials | 3.023.810,57 | 48.0 | 27,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.998.307,68 | 48.0 | 78,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.896.219,49 | 46.0 | 1,29 |
| SUN | SUNCORP GROUP LTD | Financials | 2.854.719,71 | 46.0 | 11,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.731.252,20 | 44.0 | 22,48 |
| ISP | INTESA SANPAOLO | Financials | 2.709.865,25 | 43.0 | 6,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.600.576,03 | 42.0 | 8,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.588.397,90 | 41.0 | 62,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.566.253,02 | 41.0 | 52,70 |
| NWG | NATWEST GROUP PLC | Financials | 2.492.810,84 | 40.0 | 8,45 |
| X | TMX GROUP LTD | Financials | 2.450.687,09 | 39.0 | 36,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.324.990,19 | 37.0 | 41,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.253.608,34 | 36.0 | 14,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.244.710,20 | 36.0 | 41,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.238.424,57 | 36.0 | 26,38 |
| SWED A | SWEDBANK | Financials | 2.197.725,62 | 35.0 | 32,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.197.431,22 | 35.0 | 263,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.170.303,92 | 35.0 | 16,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.131.297,24 | 34.0 | 288,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.040.382,64 | 33.0 | 102,47 |
| EQT | EQT | Financials | 2.029.697,02 | 32.0 | 34,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.002.934,67 | 32.0 | 7,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.981.627,39 | 32.0 | 71,52 |
| TRYG | TRYG | Financials | 1.964.710,40 | 31.0 | 24,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.843.572,64 | 30.0 | 132,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.791.353,42 | 29.0 | 22,45 |
| CME | CME GROUP INC CLASS A | Financials | 1.738.474,85 | 28.0 | 277,49 |
| ASX | ASX LTD | Financials | 1.737.094,21 | 28.0 | 37,68 |
| NN | NN GROUP NV | Financials | 1.650.412,96 | 26.0 | 73,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.637.253,86 | 26.0 | 100,00 |
| KKR | KKR AND CO INC | Financials | 1.634.711,00 | 26.0 | 122,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.495.147,63 | 24.0 | 4,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.486.675,75 | 24.0 | 254,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.408.021,75 | 23.0 | 7,84 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.335.149,62 | 21.0 | 7,80 |
| CB | CHUBB LTD | Financials | 1.304.340,50 | 21.0 | 294,50 |
| BX | BLACKSTONE INC | Financials | 1.278.398,88 | 20.0 | 146,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.238.001,00 | 20.0 | 28,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.215.126,72 | 19.0 | 183,36 |
| AGN | AEGON LTD | Financials | 1.199.132,33 | 19.0 | 7,99 |
| POLI | BANK HAPOALIM BM | Financials | 1.164.076,98 | 19.0 | 22,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.135.741,48 | 18.0 | 18,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.081.330,05 | 17.0 | 355,35 |
| NDA FI | NORDEA BANK | Financials | 1.068.286,63 | 17.0 | 17,99 |
| FISV | FISERV INC | Financials | 1.045.673,40 | 17.0 | 63,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.001.835,36 | 16.0 | 113,16 |
| ADYEN | ADYEN NV | Financials | 994.872,04 | 16.0 | 1.569,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 980.223,20 | 16.0 | 66,80 |
| CBK | COMMERZBANK AG | Financials | 947.714,30 | 15.0 | 40,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 880.195,90 | 14.0 | 14,47 |
| SDR | SCHRODERS PLC | Financials | 862.630,90 | 14.0 | 5,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 753.200,15 | 12.0 | 5,06 |
| AON | AON PLC CLASS A | Financials | 751.897,50 | 12.0 | 345,70 |
| INVE B | INVESTOR CLASS B | Financials | 727.359,93 | 12.0 | 33,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 725.089,18 | 12.0 | 244,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 695.805,60 | 11.0 | 46,48 |
| AFL | AFLAC INC | Financials | 653.306,49 | 10.0 | 108,83 |
| ALL | ALLSTATE CORP | Financials | 607.719,19 | 10.0 | 208,91 |
| SAB | BANCO DE SABADELL SA | Financials | 604.111,66 | 10.0 | 3,71 |
| PRU | PRUDENTIAL PLC | Financials | 590.363,65 | 9.0 | 14,50 |
| IAG | IA FINANCIAL INC | Financials | 590.307,06 | 9.0 | 117,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 582.482,56 | 9.0 | 84,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 533.516,10 | 9.0 | 315,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 502.636,39 | 8.0 | 10,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 497.901,10 | 8.0 | 456,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 490.141,69 | 8.0 | 0,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 470.241,45 | 8.0 | 76,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 436.803,98 | 7.0 | 26,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 421.917,11 | 7.0 | 1.694,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 417.939,21 | 7.0 | 92,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 400.919,44 | 6.0 | 159,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 379.055,95 | 6.0 | 29,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 376.463,90 | 6.0 | 21,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 372.468,61 | 6.0 | 20,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 368.993,74 | 6.0 | 43,73 |
| MTB | M&T BANK CORP | Financials | 368.400,42 | 6.0 | 190,98 |
| XYZ | BLOCK INC CLASS A | Financials | 368.173,75 | 6.0 | 60,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 353.561,12 | 6.0 | 1.155,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 352.924,50 | 6.0 | 63,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 345.160,65 | 6.0 | 50,37 |
| TOST | TOAST INC CLASS A | Financials | 341.480,02 | 5.0 | 33,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 340.729,68 | 5.0 | 67,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 336.527,15 | 5.0 | 22,59 |
| DANSKE | DANSKE BANK | Financials | 331.653,03 | 5.0 | 47,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 325.553,28 | 5.0 | 130,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 318.831,78 | 5.0 | 54,66 |
| MKL | MARKEL GROUP INC | Financials | 307.063,67 | 5.0 | 2.060,83 |
| 8591 | ORIX CORP | Financials | 306.842,43 | 5.0 | 27,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 295.079,70 | 5.0 | 71,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 287.324,94 | 5.0 | 67,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 286.469,31 | 5.0 | 116,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 285.614,88 | 5.0 | 163,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 283.836,95 | 5.0 | 52,20 |
| IFT | INFRATIL LTD | Financials | 282.978,99 | 5.0 | 6,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 282.778,79 | 5.0 | 12,40 |
| WRB | WR BERKLEY CORP | Financials | 273.145,60 | 4.0 | 72,80 |
| BAMI | BANCO BPM | Financials | 268.801,29 | 4.0 | 14,44 |
| ABN | ABN AMRO BANK NV | Financials | 264.117,63 | 4.0 | 34,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 262.993,50 | 4.0 | 25,41 |
| A5G | AIB GROUP PLC | Financials | 262.700,82 | 4.0 | 10,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 238.275,76 | 4.0 | 29,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 238.127,50 | 4.0 | 1.905,02 |
| BRO | BROWN & BROWN INC | Financials | 235.528,00 | 4.0 | 79,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 233.312,80 | 4.0 | 19,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 232.517,65 | 4.0 | 9,16 |
| BPE | BPER BANCA | Financials | 232.020,20 | 4.0 | 12,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 231.155,14 | 4.0 | 65,68 |
| KEY | KEYCORP | Financials | 225.904,24 | 4.0 | 18,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 225.435,66 | 4.0 | 22,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 218.994,19 | 4.0 | 11,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 218.345,74 | 3.0 | 41,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 216.453,38 | 3.0 | 28,48 |
| CPAY | CORPAY INC | Financials | 213.838,75 | 3.0 | 294,95 |
| PST | POSTE ITALIANE | Financials | 208.133,10 | 3.0 | 23,97 |
| HELN | HELVETIA HOLDING AG | Financials | 205.334,16 | 3.0 | 252,56 |
| MNG | M&G PLC | Financials | 205.021,94 | 3.0 | 3,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 201.647,50 | 3.0 | 19,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 201.690,41 | 3.0 | 10,79 |
| L | LOEWS CORP | Financials | 199.969,11 | 3.0 | 106,31 |
| 8473 | SBI HOLDINGS INC | Financials | 188.018,86 | 3.0 | 20,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 187.072,64 | 3.0 | 85,66 |
| IGM | IGM FINANCIAL INC | Financials | 186.853,94 | 3.0 | 40,68 |
| 8795 | T&D HOLDINGS INC | Financials | 181.889,09 | 3.0 | 22,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 181.236,44 | 3.0 | 58,52 |
| SOF | SOFINA SA | Financials | 181.181,18 | 3.0 | 275,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 180.764,84 | 3.0 | 24,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 178.456,22 | 3.0 | 8,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 178.356,30 | 3.0 | 52,94 |
| 11 | HANG SENG BANK LTD | Financials | 178.273,21 | 3.0 | 19,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 176.997,00 | 3.0 | 172,68 |
| ENX | EURONEXT NV | Financials | 175.478,67 | 3.0 | 150,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 175.352,01 | 3.0 | 12,89 |
| 8331 | CHIBA BANK LTD | Financials | 172.572,24 | 3.0 | 10,59 |
| BALN | BALOISE HOLDING AG | Financials | 171.822,76 | 3.0 | 254,55 |
| AGS | AGEAS SA | Financials | 166.661,10 | 3.0 | 67,67 |
| BKT | BANKINTER SA | Financials | 163.598,97 | 3.0 | 16,26 |
| BMED | BANCA MEDIOLANUM | Financials | 161.370,87 | 3.0 | 21,69 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 160.282,24 | 3.0 | 9,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 159.708,78 | 3.0 | 106,26 |
| WISE | WISE PLC CLASS A | Financials | 156.727,83 | 3.0 | 11,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 153.039,58 | 2.0 | 0,97 |
| BCVN | BC VAUD N | Financials | 152.842,46 | 2.0 | 122,86 |
| HNR1 | HANNOVER RUECK | Financials | 151.771,24 | 2.0 | 297,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 151.470,66 | 2.0 | 169,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 150.686,13 | 2.0 | 41,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 149.880,69 | 2.0 | 8,02 |
| CG | CARLYLE GROUP INC | Financials | 149.312,52 | 2.0 | 54,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 148.038,67 | 2.0 | 71,52 |
| EXO | EXOR NV | Financials | 144.608,87 | 2.0 | 82,87 |
| GWO | GREAT WEST LIFECO INC | Financials | 144.243,01 | 2.0 | 45,59 |
| AMUN | AMUNDI SA | Financials | 143.101,70 | 2.0 | 80,26 |
| TLX | TALANX AG | Financials | 141.201,55 | 2.0 | 128,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 137.943,57 | 2.0 | 78,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.948,78 | 2.0 | 132,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 127.954,87 | 2.0 | 41,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 124.318,80 | 2.0 | 41,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 123.394,74 | 2.0 | 16,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.813,83 | 2.0 | 3,05 |
| EDEN | EDENRED | Financials | 118.391,17 | 2.0 | 21,24 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 117.225,65 | 2.0 | 116,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 114.268,86 | 2.0 | 312,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 107.673,28 | 2.0 | 124,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 97.367,55 | 2.0 | 295,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 89.250,70 | 1.0 | 133,21 |
| NEXI | NEXI | Financials | 72.820,36 | 1.0 | 4,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.181,15 | 1.0 | 10,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 56.781,76 | 1.0 | 30,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 55.200,20 | 1.0 | 22,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.767,13 | 1.0 | 12,85 |
| MAP | MAPFRE SA | Financials | 30.793,84 | 0.0 | 4,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.628,97 | 0.0 | 57,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.156,12 | 0.0 | 9,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.214,94 | 0.0 | 77,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.707,93 | 0.0 | 15,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.505,88 | 0.0 | 44,42 |
| ILS | ILS/USD | Cash und/oder Derivate | -18,00 | 0.0 | 1,00 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 569,99 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 387,77 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 651,62 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
