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. 31, 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 | 36.878.723,44 | 587.0 | 322,22 |
| V | VISA INC CLASS A | Financials | 25.974.284,02 | 413.0 | 350,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.202.050,50 | 353.0 | 502,65 |
| MA | MASTERCARD INC CLASS A | Financials | 20.787.453,44 | 331.0 | 570,88 |
| BAC | BANK OF AMERICA CORP | Financials | 14.809.740,00 | 236.0 | 55,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.048.755,00 | 208.0 | 879,00 |
| MS | MORGAN STANLEY | Financials | 11.349.847,96 | 181.0 | 177,53 |
| WFC | WELLS FARGO | Financials | 10.610.913,20 | 169.0 | 93,20 |
| AXP | AMERICAN EXPRESS | Financials | 10.315.685,80 | 164.0 | 369,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.215.452,83 | 163.0 | 15,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.212.939,10 | 163.0 | 759,61 |
| SPGI | S&P GLOBAL INC | Financials | 9.733.761,34 | 155.0 | 522,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.156.080,88 | 146.0 | 73,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.715.750,32 | 139.0 | 242,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.432.671,53 | 134.0 | 107,08 |
| UBSG | UBS GROUP AG | Financials | 8.028.285,82 | 128.0 | 46,65 |
| RY | ROYAL BANK OF CANADA | Financials | 8.026.416,05 | 128.0 | 170,70 |
| ALV | ALLIANZ | Financials | 7.903.445,42 | 126.0 | 458,62 |
| PGR | PROGRESSIVE CORP | Financials | 7.725.401,00 | 123.0 | 227,72 |
| CS | AXA SA | Financials | 7.615.721,59 | 121.0 | 48,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.239.860,91 | 115.0 | 125,92 |
| MCO | MOODYS CORP | Financials | 6.964.418,05 | 111.0 | 510,85 |
| SAN | BANCO SANTANDER SA | Financials | 6.849.936,69 | 109.0 | 11,83 |
| C | CITIGROUP INC | Financials | 6.798.942,85 | 108.0 | 116,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.710.240,84 | 107.0 | 15,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.649.568,08 | 106.0 | 62,51 |
| INGA | ING GROEP NV | Financials | 6.561.547,52 | 104.0 | 28,20 |
| TD | TORONTO DOMINION | Financials | 6.529.483,16 | 104.0 | 94,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.516.562,40 | 104.0 | 112,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.461.654,61 | 103.0 | 208,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.206.979,49 | 99.0 | 32,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.113.634,80 | 97.0 | 137,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.671.902,02 | 90.0 | 90,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.490.763,74 | 87.0 | 23,55 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.444.967,73 | 87.0 | 36,36 |
| G | ASSICURAZIONI GENERALI | Financials | 5.383.310,32 | 86.0 | 41,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.280.743,05 | 84.0 | 99,91 |
| AV. | AVIVA PLC | Financials | 5.272.472,05 | 84.0 | 9,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.227.648,79 | 83.0 | 116,09 |
| SAMPO | SAMPO CLASS A | Financials | 5.002.998,14 | 80.0 | 12,13 |
| SREN | SWISS RE AG | Financials | 4.796.350,33 | 76.0 | 167,69 |
| CABK | CAIXABANK SA | Financials | 4.547.621,46 | 72.0 | 12,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.533.453,57 | 72.0 | 660,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.505.598,26 | 72.0 | 36,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.473.539,91 | 71.0 | 3,52 |
| KBC | KBC GROEP | Financials | 4.350.504,86 | 69.0 | 130,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.304.902,87 | 69.0 | 37,11 |
| MET | METLIFE INC | Financials | 4.201.423,62 | 67.0 | 78,94 |
| NDAQ | NASDAQ INC | Financials | 4.130.258,99 | 66.0 | 97,13 |
| UCG | UNICREDIT | Financials | 4.053.821,35 | 65.0 | 83,29 |
| DBK | DEUTSCHE BANK AG | Financials | 4.039.715,10 | 64.0 | 38,89 |
| GLE | SOCIETE GENERALE SA | Financials | 3.889.893,31 | 62.0 | 80,71 |
| 1299 | AIA GROUP LTD | Financials | 3.804.321,96 | 61.0 | 10,27 |
| STT | STATE STREET CORP | Financials | 3.801.279,65 | 61.0 | 129,01 |
| III | 3I GROUP PLC | Financials | 3.739.034,00 | 60.0 | 43,89 |
| BMO | BANK OF MONTREAL | Financials | 3.667.080,07 | 58.0 | 130,04 |
| BLK | BLACKROCK INC | Financials | 3.666.984,84 | 58.0 | 1.070,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.533.967,20 | 56.0 | 161,96 |
| BNP | BNP PARIBAS SA | Financials | 3.502.825,82 | 56.0 | 94,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.490.051,27 | 56.0 | 120,41 |
| USB | US BANCORP | Financials | 3.487.236,08 | 56.0 | 53,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.449.675,49 | 55.0 | 45,97 |
| BARC | BARCLAYS PLC | Financials | 3.428.990,44 | 55.0 | 6,40 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.303.179,06 | 53.0 | 135,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.259.315,80 | 52.0 | 113,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.257.872,34 | 52.0 | 34,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.249.901,63 | 52.0 | 262,73 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.236.779,46 | 52.0 | 208,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.176.542,76 | 51.0 | 1.157,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.171.630,36 | 50.0 | 25,74 |
| RJF | RAYMOND JAMES INC | Financials | 3.071.765,52 | 49.0 | 160,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.058.517,30 | 49.0 | 13,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.945.678,62 | 47.0 | 1,32 |
| DNB | DNB BANK | Financials | 2.863.322,05 | 46.0 | 27,91 |
| SUN | SUNCORP GROUP LTD | Financials | 2.853.812,95 | 45.0 | 11,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.801.746,26 | 45.0 | 83,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.688.251,65 | 43.0 | 24,23 |
| ISP | INTESA SANPAOLO | Financials | 2.627.308,61 | 42.0 | 6,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.592.447,92 | 41.0 | 8,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.550.282,01 | 41.0 | 52,37 |
| NWG | NATWEST GROUP PLC | Financials | 2.492.705,02 | 40.0 | 8,77 |
| X | TMX GROUP LTD | Financials | 2.470.841,93 | 39.0 | 38,10 |
| POLI | BANK HAPOALIM BM | Financials | 2.462.576,81 | 39.0 | 22,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.357.741,28 | 38.0 | 43,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.316.051,36 | 37.0 | 58,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.308.080,91 | 37.0 | 28,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.303.866,96 | 37.0 | 42,72 |
| EQT | EQT | Financials | 2.270.336,46 | 36.0 | 39,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.112.557,13 | 34.0 | 14,57 |
| SWED A | SWEDBANK | Financials | 2.105.255,15 | 34.0 | 34,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.103.917,70 | 33.0 | 78,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.046.805,96 | 33.0 | 8,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.016.972,20 | 32.0 | 17,35 |
| TRYG | TRYG | Financials | 1.993.125,12 | 32.0 | 26,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.965.184,10 | 31.0 | 102,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.948.035,32 | 31.0 | 144,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.925.128,22 | 31.0 | 290,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.885.112,92 | 30.0 | 24,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.819.748,58 | 29.0 | 226,14 |
| NN | NN GROUP NV | Financials | 1.680.130,75 | 27.0 | 77,21 |
| CME | CME GROUP INC CLASS A | Financials | 1.649.403,20 | 26.0 | 273,08 |
| KKR | KKR AND CO INC | Financials | 1.637.480,60 | 26.0 | 127,48 |
| ASX | ASX LTD | Financials | 1.524.723,56 | 24.0 | 34,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.428.465,66 | 23.0 | 8,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.414.385,00 | 23.0 | 251,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.372.149,03 | 22.0 | 8,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.349.907,73 | 21.0 | 5,06 |
| CB | CHUBB LTD | Financials | 1.332.752,40 | 21.0 | 312,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.314.594,72 | 21.0 | 185,52 |
| BX | BLACKSTONE INC | Financials | 1.294.776,00 | 21.0 | 154,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.257.658,44 | 20.0 | 29,94 |
| AGN | AEGON LTD | Financials | 1.128.974,64 | 18.0 | 7,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.117.857,07 | 18.0 | 19,23 |
| NDA FI | NORDEA BANK | Financials | 1.081.435,80 | 17.0 | 18,89 |
| FISV | FISERV INC | Financials | 1.070.756,97 | 17.0 | 67,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.048.293,95 | 17.0 | 357,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.031.462,47 | 16.0 | 120,85 |
| ADYEN | ADYEN NV | Financials | 985.069,94 | 16.0 | 1.614,87 |
| CBK | COMMERZBANK AG | Financials | 965.139,99 | 15.0 | 42,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 940.143,16 | 15.0 | 66,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 902.675,52 | 14.0 | 15,37 |
| SDR | SCHRODERS PLC | Financials | 890.567,83 | 14.0 | 5,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 762.996,69 | 12.0 | 5,32 |
| USD | USD CASH | Cash und/oder Derivate | 759.177,15 | 12.0 | 100,00 |
| INVE B | INVESTOR CLASS B | Financials | 741.812,30 | 12.0 | 35,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 740.398,19 | 12.0 | 258,79 |
| AON | AON PLC CLASS A | Financials | 739.989,36 | 12.0 | 352,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 710.247,93 | 11.0 | 49,21 |
| AFL | AFLAC INC | Financials | 638.132,49 | 10.0 | 110,27 |
| IAG | IA FINANCIAL INC | Financials | 630.367,30 | 10.0 | 129,73 |
| SAB | BANCO DE SABADELL SA | Financials | 620.677,26 | 10.0 | 3,95 |
| PRU | PRUDENTIAL PLC | Financials | 604.387,65 | 10.0 | 15,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 587.390,39 | 9.0 | 88,21 |
| ALL | ALLSTATE CORP | Financials | 583.652,60 | 9.0 | 208,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 535.618,00 | 9.0 | 328,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 534.470,60 | 9.0 | 490,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 504.060,60 | 8.0 | 85,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 458.007,37 | 7.0 | 1.908,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 454.343,68 | 7.0 | 9,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 433.479,00 | 7.0 | 27,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 416.964,24 | 7.0 | 95,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 390.659,71 | 6.0 | 161,63 |
| XYZ | BLOCK INC CLASS A | Financials | 384.421,54 | 6.0 | 65,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 380.771,73 | 6.0 | 264,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 380.799,35 | 6.0 | 46,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 377.891,44 | 6.0 | 21,16 |
| MTB | M&T BANK CORP | Financials | 374.752,80 | 6.0 | 201,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 366.275,23 | 6.0 | 22,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 364.781,43 | 6.0 | 74,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 364.563,71 | 6.0 | 1.240,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 351.564,98 | 6.0 | 53,22 |
| TOST | TOAST INC CLASS A | Financials | 345.547,81 | 6.0 | 35,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 344.058,50 | 5.0 | 64,31 |
| DANSKE | DANSKE BANK | Financials | 340.662,93 | 5.0 | 50,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 336.003,70 | 5.0 | 23,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 328.635,54 | 5.0 | 136,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 328.439,43 | 5.0 | 58,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 324.186,94 | 5.0 | 26,18 |
| 8591 | ORIX CORP | Financials | 316.683,79 | 5.0 | 29,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 316.194,21 | 5.0 | 117,45 |
| 7182 | JAPAN POST BANK LTD | Financials | 308.635,68 | 5.0 | 14,09 |
| MKL | MARKEL GROUP INC | Financials | 307.399,95 | 5.0 | 2.149,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 293.822,42 | 5.0 | 71,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 276.264,19 | 4.0 | 69,78 |
| A5G | AIB GROUP PLC | Financials | 275.093,77 | 4.0 | 10,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 274.958,82 | 4.0 | 52,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 274.540,92 | 4.0 | 163,32 |
| BAMI | BANCO BPM | Financials | 274.448,95 | 4.0 | 15,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 270.403,80 | 4.0 | 27,10 |
| IFT | INFRATIL LTD | Financials | 257.716,62 | 4.0 | 6,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 257.541,60 | 4.0 | 2.146,18 |
| ABN | ABN AMRO BANK NV | Financials | 256.278,79 | 4.0 | 34,99 |
| WRB | WR BERKLEY CORP | Financials | 253.624,04 | 4.0 | 70,12 |
| BPE | BPER BANCA | Financials | 247.691,04 | 4.0 | 13,62 |
| KEY | KEYCORP | Financials | 245.904,96 | 4.0 | 20,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 242.522,00 | 4.0 | 9,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 240.762,38 | 4.0 | 30,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 237.198,26 | 4.0 | 20,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 235.573,88 | 4.0 | 72,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 231.147,92 | 4.0 | 24,16 |
| BRO | BROWN & BROWN INC | Financials | 226.746,50 | 4.0 | 79,70 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 219.449,42 | 3.0 | 30,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 215.649,80 | 3.0 | 66,68 |
| MNG | M&G PLC | Financials | 212.026,36 | 3.0 | 3,85 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 211.609,49 | 3.0 | 41,35 |
| PST | POSTE ITALIANE | Financials | 211.202,00 | 3.0 | 25,23 |
| CPAY | CORPAY INC | Financials | 210.049,14 | 3.0 | 300,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 208.406,95 | 3.0 | 10,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 204.227,25 | 3.0 | 10,69 |
| IGM | IGM FINANCIAL INC | Financials | 199.667,83 | 3.0 | 45,09 |
| 8473 | SBI HOLDINGS INC | Financials | 191.632,91 | 3.0 | 21,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 191.240,95 | 3.0 | 10,61 |
| L | LOEWS CORP | Financials | 190.821,72 | 3.0 | 105,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 190.579,84 | 3.0 | 19,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 188.845,22 | 3.0 | 26,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 187.854,10 | 3.0 | 89,20 |
| SOF | SOFINA SA | Financials | 183.626,43 | 3.0 | 290,09 |
| 8795 | T&D HOLDINGS INC | Financials | 182.197,20 | 3.0 | 23,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 180.472,72 | 3.0 | 182,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 180.268,96 | 3.0 | 55,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 179.359,25 | 3.0 | 13,19 |
| 11 | HANG SENG BANK LTD | Financials | 177.490,85 | 3.0 | 19,72 |
| 8331 | CHIBA BANK LTD | Financials | 175.084,37 | 3.0 | 11,15 |
| ENX | EURONEXT NV | Financials | 168.519,48 | 3.0 | 150,33 |
| AGS | AGEAS SA | Financials | 166.660,80 | 3.0 | 70,23 |
| BMED | BANCA MEDIOLANUM | Financials | 163.998,84 | 3.0 | 22,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 163.212,54 | 3.0 | 10,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 163.005,74 | 3.0 | 54,59 |
| BKT | BANKINTER SA | Financials | 161.222,85 | 3.0 | 16,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 159.966,40 | 3.0 | 1,05 |
| CG | CARLYLE GROUP INC | Financials | 157.469,04 | 3.0 | 59,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 157.214,67 | 3.0 | 45,06 |
| WISE | WISE PLC CLASS A | Financials | 156.396,36 | 2.0 | 11,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 155.825,46 | 2.0 | 107,54 |
| HNR1 | HANNOVER RUECK | Financials | 153.818,19 | 2.0 | 312,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.506,06 | 2.0 | 0,64 |
| BCVN | BC VAUD N | Financials | 151.946,48 | 2.0 | 126,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 151.386,65 | 2.0 | 8,36 |
| GWO | GREAT WEST LIFECO INC | Financials | 150.614,26 | 2.0 | 49,38 |
| EXO | EXOR NV | Financials | 143.119,53 | 2.0 | 85,09 |
| AMUN | AMUNDI SA | Financials | 142.615,81 | 2.0 | 82,92 |
| TLX | TALANX AG | Financials | 141.404,25 | 2.0 | 133,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 141.220,60 | 2.0 | 164,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 133.339,48 | 2.0 | 45,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 130.806,00 | 2.0 | 77,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 130.176,27 | 2.0 | 44,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 124.750,55 | 2.0 | 16,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 123.076,16 | 2.0 | 3,19 |
| EG | EVEREST GROUP LTD | Financials | 120.129,90 | 2.0 | 339,35 |
| EDEN | EDENRED | Financials | 119.328,15 | 2.0 | 22,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.740,45 | 1.0 | 134,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 90.868,05 | 1.0 | 286,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.295,28 | 1.0 | 136,68 |
| NEXI | NEXI | Financials | 76.040,84 | 1.0 | 4,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.665,24 | 1.0 | 126,22 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.024,70 | 1.0 | 117,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 52.165,88 | 1.0 | 22,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.166,91 | 1.0 | 10,85 |
| MAP | MAPFRE SA | Financials | 31.768,16 | 1.0 | 5,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.756,94 | 0.0 | 57,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.320,86 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.768,23 | 0.0 | 77,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.319,89 | 0.0 | 15,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.827,58 | 0.0 | 31,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.831,04 | 0.0 | 9,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.197,10 | 0.0 | 47,65 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 5.522,15 | 0.0 | 30,85 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,55 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,81 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 679,03 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -7.958,82 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
