Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 247 securities.
Note: The data shown here is as of date Nov. 18, 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 | 36.806.739,06 | 590.0 | 300,37 |
| MA | MASTERCARD INC CLASS A | Financials | 25.823.558,70 | 414.0 | 536,85 |
| V | VISA INC CLASS A | Financials | 25.556.716,25 | 410.0 | 325,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 24.641.622,64 | 395.0 | 503,26 |
| BAC | BANK OF AMERICA CORP | Financials | 14.819.856,48 | 238.0 | 51,48 |
| AXP | AMERICAN EXPRESS | Financials | 14.234.902,50 | 228.0 | 341,25 |
| MS | MORGAN STANLEY | Financials | 13.504.617,75 | 216.0 | 159,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.515.341,60 | 185.0 | 67,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.411.138,71 | 183.0 | 714,22 |
| SPGI | S&P GLOBAL INC | Financials | 10.692.358,60 | 171.0 | 488,95 |
| WFC | WELLS FARGO | Financials | 10.230.795,64 | 164.0 | 83,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.009.377,36 | 160.0 | 775,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.522.198,48 | 153.0 | 14,41 |
| CS | AXA SA | Financials | 8.626.664,77 | 138.0 | 44,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.440.439,29 | 135.0 | 101,40 |
| ALV | ALLIANZ | Financials | 8.078.550,02 | 129.0 | 420,08 |
| TD | TORONTO DOMINION | Financials | 7.962.225,48 | 128.0 | 81,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.677.978,97 | 123.0 | 201,01 |
| UBSG | UBS GROUP AG | Financials | 7.655.856,70 | 123.0 | 38,82 |
| MCO | MOODYS CORP | Financials | 7.582.719,32 | 122.0 | 472,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.502.197,78 | 120.0 | 103,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.466.429,14 | 120.0 | 115,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.445.712,72 | 119.0 | 106,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.345.116,00 | 118.0 | 179,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.232.448,40 | 116.0 | 59,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.957.650,05 | 112.0 | 15,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.810.342,35 | 109.0 | 626,99 |
| G | ASSICURAZIONI GENERALI | Financials | 6.556.545,34 | 105.0 | 38,57 |
| SAN | BANCO SANTANDER SA | Financials | 6.492.794,33 | 104.0 | 10,55 |
| MET | METLIFE INC | Financials | 6.390.593,30 | 102.0 | 75,53 |
| INGA | ING GROEP NV | Financials | 6.332.004,17 | 102.0 | 25,62 |
| SREN | SWISS RE AG | Financials | 6.327.091,95 | 101.0 | 177,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.205.303,65 | 99.0 | 91,91 |
| C | CITIGROUP INC | Financials | 6.076.488,15 | 97.0 | 98,19 |
| KBC | KBC GROEP | Financials | 5.955.946,98 | 95.0 | 123,34 |
| SAMPO | SAMPO CLASS A | Financials | 5.946.138,29 | 95.0 | 11,59 |
| RY | ROYAL BANK OF CANADA | Financials | 5.749.817,44 | 92.0 | 147,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.738.958,08 | 92.0 | 29,18 |
| AV. | AVIVA PLC | Financials | 5.326.234,56 | 85.0 | 8,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.042.905,04 | 81.0 | 236,13 |
| NDAQ | NASDAQ INC | Financials | 4.921.493,90 | 79.0 | 85,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.650.923,03 | 75.0 | 38,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.589.663,25 | 74.0 | 21,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.544.283,18 | 73.0 | 127,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.462.865,10 | 72.0 | 70,47 |
| DBK | DEUTSCHE BANK AG | Financials | 4.459.113,12 | 71.0 | 35,74 |
| PGR | PROGRESSIVE CORP | Financials | 4.436.690,80 | 71.0 | 225,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.315.431,31 | 69.0 | 3,13 |
| III | 3I GROUP PLC | Financials | 4.236.753,39 | 68.0 | 44,79 |
| RJF | RAYMOND JAMES INC | Financials | 4.236.121,80 | 68.0 | 155,34 |
| 1299 | AIA GROUP LTD | Financials | 4.227.451,48 | 68.0 | 10,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.954.409,61 | 63.0 | 34,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.872.996,10 | 62.0 | 15,30 |
| UCG | UNICREDIT | Financials | 3.837.774,66 | 62.0 | 74,24 |
| BLK | BLACKROCK INC | Financials | 3.680.561,00 | 59.0 | 1.023,80 |
| BMO | BANK OF MONTREAL | Financials | 3.608.847,36 | 58.0 | 122,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.549.609,76 | 57.0 | 115,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.357.451,72 | 54.0 | 13,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.331.935,95 | 53.0 | 29,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.303.005,08 | 53.0 | 33,85 |
| SUN | SUNCORP GROUP LTD | Financials | 3.211.854,46 | 51.0 | 12,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.193.023,14 | 51.0 | 13,39 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.085.719,36 | 49.0 | 42,91 |
| BARC | BARCLAYS PLC | Financials | 3.079.494,36 | 49.0 | 5,41 |
| BX | BLACKSTONE INC | Financials | 3.051.330,48 | 49.0 | 138,42 |
| USB | US BANCORP | Financials | 3.011.887,33 | 48.0 | 45,47 |
| DNB | DNB BANK | Financials | 2.897.566,40 | 46.0 | 26,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.891.146,56 | 46.0 | 150,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.827.478,16 | 45.0 | 23,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.749.967,17 | 44.0 | 203,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.744.870,97 | 44.0 | 7,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.665.860,06 | 43.0 | 257,87 |
| ISP | INTESA SANPAOLO | Financials | 2.652.665,34 | 43.0 | 6,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.645.080,95 | 42.0 | 54,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.606.140,66 | 42.0 | 8,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.579.994,45 | 41.0 | 1,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.397.127,59 | 38.0 | 41,85 |
| NWG | NATWEST GROUP PLC | Financials | 2.380.395,41 | 38.0 | 7,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.255.980,65 | 36.0 | 263,95 |
| KKR | KKR AND CO INC | Financials | 2.165.923,92 | 35.0 | 114,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.139.935,51 | 34.0 | 41,46 |
| SWED A | SWEDBANK | Financials | 2.125.675,21 | 34.0 | 30,72 |
| GLE | SOCIETE GENERALE SA | Financials | 2.095.815,82 | 34.0 | 67,43 |
| TRYG | TRYG | Financials | 2.026.733,33 | 32.0 | 25,07 |
| CME | CME GROUP INC CLASS A | Financials | 1.996.896,02 | 32.0 | 279,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.918.286,50 | 31.0 | 273,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.858.061,58 | 30.0 | 61,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.797.249,67 | 29.0 | 284,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.796.752,65 | 29.0 | 63,93 |
| ASX | ASX LTD | Financials | 1.749.997,56 | 28.0 | 37,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.743.649,86 | 28.0 | 67,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.720.321,15 | 28.0 | 21,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.643.805,61 | 26.0 | 87,00 |
| BNP | BNP PARIBAS SA | Financials | 1.476.000,80 | 24.0 | 79,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.377.835,82 | 22.0 | 114,13 |
| CB | CHUBB LTD | Financials | 1.340.455,30 | 21.0 | 295,58 |
| USD | USD CASH | Cash und/oder Derivate | 1.337.716,51 | 21.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.329.756,24 | 21.0 | 180,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.310.613,59 | 21.0 | 72,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.223.482,38 | 20.0 | 27,42 |
| ADYEN | ADYEN NV | Financials | 1.206.702,31 | 19.0 | 1.587,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.029.908,22 | 17.0 | 124,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.029.217,65 | 16.0 | 25,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.015.116,40 | 16.0 | 97,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 980.568,28 | 16.0 | 26,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 950.889,77 | 15.0 | 259,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 947.002,26 | 15.0 | 132,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 945.171,47 | 15.0 | 104,27 |
| FISV | FISERV INC | Financials | 936.988,80 | 15.0 | 62,70 |
| STT | STATE STREET CORP | Financials | 934.992,24 | 15.0 | 112,84 |
| EQT | EQT | Financials | 924.463,18 | 15.0 | 34,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 889.160,40 | 14.0 | 43,92 |
| XYZ | BLOCK INC CLASS A | Financials | 885.234,48 | 14.0 | 58,89 |
| SDR | SCHRODERS PLC | Financials | 881.564,35 | 14.0 | 5,10 |
| AON | AON PLC CLASS A | Financials | 810.646,32 | 13.0 | 350,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 779.132,03 | 12.0 | 5,12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 759.469,06 | 12.0 | 8,00 |
| INVE B | INVESTOR CLASS B | Financials | 732.139,52 | 12.0 | 33,30 |
| AFL | AFLAC INC | Financials | 690.123,69 | 11.0 | 112,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 664.229,52 | 11.0 | 7,85 |
| ALL | ALLSTATE CORP | Financials | 662.149,65 | 11.0 | 209,21 |
| NDA FI | NORDEA BANK | Financials | 638.499,81 | 10.0 | 17,05 |
| CBK | COMMERZBANK AG | Financials | 612.157,22 | 10.0 | 37,91 |
| SAB | BANCO DE SABADELL SA | Financials | 612.138,19 | 10.0 | 3,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 598.109,73 | 10.0 | 115,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 594.364,35 | 10.0 | 14,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 590.889,00 | 9.0 | 361,40 |
| PRU | PRUDENTIAL PLC | Financials | 586.562,67 | 9.0 | 14,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 535.678,76 | 9.0 | 76,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 511.753,28 | 8.0 | 10,09 |
| CABK | CAIXABANK SA | Financials | 510.893,21 | 8.0 | 10,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 503.006,46 | 8.0 | 0,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 480.472,00 | 8.0 | 440,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 442.155,69 | 7.0 | 26,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 428.449,44 | 7.0 | 1.680,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 423.886,77 | 7.0 | 91,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 390.478,78 | 6.0 | 63,41 |
| DANSKE | DANSKE BANK | Financials | 388.956,46 | 6.0 | 45,49 |
| 8591 | ORIX CORP | Financials | 388.701,31 | 6.0 | 25,74 |
| MTB | M&T BANK CORP | Financials | 388.011,58 | 6.0 | 181,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 385.409,12 | 6.0 | 5,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 379.771,20 | 6.0 | 318,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 375.944,19 | 6.0 | 1.086,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 368.014,08 | 6.0 | 1.172,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 367.836,59 | 6.0 | 21,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 364.668,02 | 6.0 | 142,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 363.524,52 | 6.0 | 19,17 |
| TOST | TOAST INC CLASS A | Financials | 358.762,56 | 6.0 | 34,71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 355.657,12 | 6.0 | 27,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 355.276,80 | 6.0 | 41,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 354.893,02 | 6.0 | 68,17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 351.217,80 | 6.0 | 21,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 348.086,82 | 6.0 | 49,61 |
| MKL | MARKEL GROUP INC | Financials | 343.213,92 | 6.0 | 2.042,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 313.672,32 | 5.0 | 122,72 |
| POLI | BANK HAPOALIM BM | Financials | 306.459,23 | 5.0 | 21,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 296.917,83 | 5.0 | 49,71 |
| WRB | WR BERKLEY CORP | Financials | 296.218,20 | 5.0 | 77,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 289.853,64 | 5.0 | 1.789,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 288.331,84 | 5.0 | 161,44 |
| BAMI | BANCO BPM | Financials | 285.762,28 | 5.0 | 14,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 277.149,24 | 4.0 | 71,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 275.443,18 | 4.0 | 49,48 |
| BRO | BROWN & BROWN INC | Financials | 275.221,10 | 4.0 | 80,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 271.666,94 | 4.0 | 72,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 257.531,40 | 4.0 | 24,30 |
| PST | POSTE ITALIANE | Financials | 249.993,57 | 4.0 | 24,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 249.510,80 | 4.0 | 81,01 |
| ABN | ABN AMRO BANK NV | Financials | 246.515,03 | 4.0 | 31,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 245.100,78 | 4.0 | 168,57 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 244.146,69 | 4.0 | 71,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 235.445,73 | 4.0 | 28,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 234.648,35 | 4.0 | 9,42 |
| CPAY | CORPAY INC | Financials | 234.149,72 | 4.0 | 274,18 |
| BPE | BPER BANCA | Financials | 233.599,64 | 4.0 | 12,10 |
| L | LOEWS CORP | Financials | 231.241,99 | 4.0 | 104,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 229.938,54 | 4.0 | 18,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 228.203,84 | 4.0 | 8,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 227.902,56 | 4.0 | 22,42 |
| NN | NN GROUP NV | Financials | 224.880,28 | 4.0 | 71,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 219.225,58 | 4.0 | 17,81 |
| KEY | KEYCORP | Financials | 216.636,48 | 3.0 | 17,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 211.089,27 | 3.0 | 27,06 |
| TLX | TALANX AG | Financials | 207.743,96 | 3.0 | 128,16 |
| HNR1 | HANNOVER RUECK | Financials | 204.932,48 | 3.0 | 298,30 |
| MNG | M&G PLC | Financials | 204.899,32 | 3.0 | 3,50 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 202.325,07 | 3.0 | 10,57 |
| AGS | AGEAS SA | Financials | 201.353,57 | 3.0 | 67,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 199.338,90 | 3.0 | 11,20 |
| BMED | BANCA MEDIOLANUM | Financials | 197.245,20 | 3.0 | 21,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 194.355,87 | 3.0 | 65,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 191.516,15 | 3.0 | 85,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 187.923,65 | 3.0 | 42,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 187.815,29 | 3.0 | 24,41 |
| SOF | SOFINA SA | Financials | 186.862,57 | 3.0 | 277,66 |
| IGM | IGM FINANCIAL INC | Financials | 186.262,74 | 3.0 | 39,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 185.859,19 | 3.0 | 53,89 |
| 11 | HANG SENG BANK LTD | Financials | 181.732,46 | 3.0 | 19,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 181.286,07 | 3.0 | 57,17 |
| BALN | BALOISE HOLDING AG | Financials | 179.796,37 | 3.0 | 260,20 |
| IAG | IA FINANCIAL INC | Financials | 178.989,41 | 3.0 | 116,61 |
| 8795 | T&D HOLDINGS INC | Financials | 176.665,49 | 3.0 | 21,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 176.551,51 | 3.0 | 12,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 175.527,48 | 3.0 | 44,71 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 175.197,48 | 3.0 | 42,06 |
| HELN | HELVETIA HOLDING AG | Financials | 174.363,90 | 3.0 | 257,93 |
| ENX | EURONEXT NV | Financials | 174.046,55 | 3.0 | 146,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 171.658,36 | 3.0 | 163,64 |
| 8331 | CHIBA BANK LTD | Financials | 168.834,69 | 3.0 | 10,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 168.751,35 | 3.0 | 109,65 |
| X | TMX GROUP LTD | Financials | 167.989,45 | 3.0 | 37,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 167.463,50 | 3.0 | 21,50 |
| WISE | WISE PLC CLASS A | Financials | 166.555,18 | 3.0 | 12,02 |
| EG | EVEREST GROUP LTD | Financials | 163.368,30 | 3.0 | 320,33 |
| AGN | AEGON LTD | Financials | 162.873,01 | 3.0 | 7,78 |
| 8473 | SBI HOLDINGS INC | Financials | 160.092,14 | 3.0 | 43,27 |
| A5G | AIB GROUP PLC | Financials | 155.675,73 | 2.0 | 9,81 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 153.402,17 | 2.0 | 11,36 |
| BCVN | BC VAUD N | Financials | 153.414,87 | 2.0 | 120,42 |
| EXO | EXOR NV | Financials | 151.297,07 | 2.0 | 84,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 150.938,28 | 2.0 | 0,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 148.669,74 | 2.0 | 7,78 |
| CG | CARLYLE GROUP INC | Financials | 145.354,02 | 2.0 | 51,38 |
| AMUN | AMUNDI SA | Financials | 140.967,89 | 2.0 | 77,24 |
| IFT | INFRATIL LTD | Financials | 133.724,17 | 2.0 | 6,73 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 129.997,02 | 2.0 | 3,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 130.001,04 | 2.0 | 138,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 127.713,09 | 2.0 | 16,19 |
| EDEN | EDENRED | Financials | 126.113,64 | 2.0 | 22,09 |
| BKT | BANKINTER SA | Financials | 123.475,79 | 2.0 | 15,54 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 121.779,00 | 2.0 | 115,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 113.000,00 | 2.0 | 100,00 |
| NEXI | NEXI | Financials | 106.462,74 | 2.0 | 4,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 96.813,36 | 2.0 | 287,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.453,48 | 1.0 | 12,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.259,53 | 1.0 | 131,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.206,53 | 1.0 | 76,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.629,76 | 1.0 | 15,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.058,73 | 0.0 | 30,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.914,74 | 0.0 | 125,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.031,83 | 0.0 | 56,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.540,70 | 0.0 | 10,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.184,88 | 0.0 | 42,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.049,00 | 0.0 | 9,91 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 564,36 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 373,86 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 635,34 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
