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. 04, 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 | 38.350.738,20 | 602.0 | 309,35 |
| V | VISA INC CLASS A | Financials | 26.740.763,70 | 420.0 | 336,90 |
| MA | MASTERCARD INC CLASS A | Financials | 26.477.166,55 | 416.0 | 544,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.563.760,16 | 370.0 | 475,68 |
| BAC | BANK OF AMERICA CORP | Financials | 15.599.082,20 | 245.0 | 53,56 |
| AXP | AMERICAN EXPRESS | Financials | 15.261.087,24 | 240.0 | 361,62 |
| MS | MORGAN STANLEY | Financials | 14.022.513,90 | 220.0 | 163,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.334.705,96 | 178.0 | 65,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.112.937,65 | 174.0 | 687,51 |
| SPGI | S&P GLOBAL INC | Financials | 10.996.070,48 | 173.0 | 497,02 |
| WFC | WELLS FARGO | Financials | 10.831.922,10 | 170.0 | 87,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.256.534,64 | 161.0 | 785,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.648.357,21 | 151.0 | 114,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.397.198,29 | 148.0 | 14,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.567.374,80 | 134.0 | 221,70 |
| CS | AXA SA | Financials | 8.565.708,19 | 134.0 | 43,53 |
| TD | TORONTO DOMINION | Financials | 8.083.026,78 | 127.0 | 81,87 |
| ALV | ALLIANZ | Financials | 7.914.989,72 | 124.0 | 406,81 |
| MCO | MOODYS CORP | Financials | 7.896.201,55 | 124.0 | 485,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.672.099,38 | 120.0 | 104,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.623.849,12 | 120.0 | 108,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.584.623,70 | 119.0 | 182,74 |
| UBSG | UBS GROUP AG | Financials | 7.568.574,19 | 119.0 | 37,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.535.320,10 | 118.0 | 60,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.369.301,13 | 116.0 | 112,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.805.943,23 | 107.0 | 15,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.782.984,65 | 106.0 | 617,25 |
| MET | METLIFE INC | Financials | 6.780.376,00 | 106.0 | 79,21 |
| G | ASSICURAZIONI GENERALI | Financials | 6.591.233,88 | 103.0 | 38,33 |
| SREN | SWISS RE AG | Financials | 6.519.828,62 | 102.0 | 181,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.362.610,75 | 100.0 | 93,15 |
| C | CITIGROUP INC | Financials | 6.361.700,49 | 100.0 | 101,61 |
| SAN | BANCO SANTANDER SA | Financials | 6.345.676,59 | 100.0 | 10,20 |
| INGA | ING GROEP NV | Financials | 6.313.630,63 | 99.0 | 25,25 |
| KBC | KBC GROEP | Financials | 5.908.631,20 | 93.0 | 120,95 |
| RY | ROYAL BANK OF CANADA | Financials | 5.808.670,38 | 91.0 | 147,29 |
| SAMPO | SAMPO CLASS A | Financials | 5.798.122,19 | 91.0 | 11,17 |
| AV. | AVIVA PLC | Financials | 5.570.213,04 | 87.0 | 8,76 |
| III | 3I GROUP PLC | Financials | 5.517.144,66 | 87.0 | 57,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.460.533,75 | 86.0 | 252,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.375.098,13 | 84.0 | 27,01 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.150.159,84 | 81.0 | 142,87 |
| NDAQ | NASDAQ INC | Financials | 5.019.172,61 | 79.0 | 86,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.741.894,71 | 74.0 | 74,01 |
| DBK | DEUTSCHE BANK AG | Financials | 4.569.258,51 | 72.0 | 36,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.565.575,99 | 72.0 | 37,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.554.479,28 | 71.0 | 147,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.429.382,89 | 70.0 | 3,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.407.577,64 | 69.0 | 19,94 |
| RJF | RAYMOND JAMES INC | Financials | 4.383.340,32 | 69.0 | 158,88 |
| 1299 | AIA GROUP LTD | Financials | 4.244.113,22 | 67.0 | 10,29 |
| PGR | PROGRESSIVE CORP | Financials | 4.057.296,60 | 64.0 | 203,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.936.241,63 | 62.0 | 15,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.925.433,90 | 62.0 | 33,41 |
| BLK | BLACKROCK INC | Financials | 3.887.334,71 | 61.0 | 1.068,83 |
| UCG | UNICREDIT | Financials | 3.874.357,12 | 61.0 | 74,08 |
| BMO | BANK OF MONTREAL | Financials | 3.721.483,21 | 58.0 | 124,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.439.551,01 | 54.0 | 30,55 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.341.490,39 | 52.0 | 45,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.285.502,85 | 52.0 | 12,80 |
| SUN | SUNCORP GROUP LTD | Financials | 3.258.423,69 | 51.0 | 12,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.257.764,41 | 51.0 | 33,00 |
| BX | BLACKSTONE INC | Financials | 3.220.854,84 | 51.0 | 144,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.169.859,67 | 50.0 | 13,14 |
| USB | US BANCORP | Financials | 3.124.192,68 | 49.0 | 46,62 |
| BARC | BARCLAYS PLC | Financials | 3.076.654,21 | 48.0 | 5,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.930.317,01 | 46.0 | 24,12 |
| DNB | DNB BANK | Financials | 2.885.173,37 | 45.0 | 25,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.857.141,74 | 45.0 | 330,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.832.744,63 | 44.0 | 145,59 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.809.965,94 | 44.0 | 7,15 |
| ISP | INTESA SANPAOLO | Financials | 2.582.882,33 | 41.0 | 6,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.582.536,28 | 41.0 | 246,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.557.517,86 | 40.0 | 187,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.533.315,29 | 40.0 | 1,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.480.592,79 | 39.0 | 42,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.459.650,61 | 39.0 | 7,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.455.014,47 | 39.0 | 55,17 |
| NWG | NATWEST GROUP PLC | Financials | 2.349.748,03 | 37.0 | 7,69 |
| KKR | KKR AND CO INC | Financials | 2.260.613,34 | 35.0 | 117,63 |
| SWED A | SWEDBANK | Financials | 2.140.780,24 | 34.0 | 30,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.127.774,86 | 33.0 | 41,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.075.690,82 | 33.0 | 68,34 |
| TRYG | TRYG | Financials | 2.024.429,22 | 32.0 | 24,75 |
| GLE | SOCIETE GENERALE SA | Financials | 1.984.436,15 | 31.0 | 63,11 |
| CME | CME GROUP INC CLASS A | Financials | 1.911.990,08 | 30.0 | 264,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.902.787,44 | 30.0 | 264,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.768.594,80 | 28.0 | 62,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.760.723,53 | 28.0 | 67,21 |
| ASX | ASX LTD | Financials | 1.727.697,66 | 27.0 | 36,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.718.014,83 | 27.0 | 20,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.710.615,06 | 27.0 | 267,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.601.102,89 | 25.0 | 83,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.532.371,39 | 24.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.527.229,64 | 24.0 | 125,05 |
| BNP | BNP PARIBAS SA | Financials | 1.433.839,11 | 23.0 | 76,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.317.492,94 | 21.0 | 177,13 |
| CB | CHUBB LTD | Financials | 1.276.611,00 | 20.0 | 278,25 |
| ADYEN | ADYEN NV | Financials | 1.273.518,33 | 20.0 | 1.656,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.227.761,01 | 19.0 | 67,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.215.754,35 | 19.0 | 26,93 |
| XYZ | BLOCK INC CLASS A | Financials | 1.129.954,40 | 18.0 | 74,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.072.226,82 | 17.0 | 101,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.065.273,20 | 17.0 | 25,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.055.713,22 | 17.0 | 28,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.038.701,00 | 16.0 | 123,95 |
| FI | FISERV INC | Financials | 984.851,66 | 15.0 | 65,14 |
| STT | STATE STREET CORP | Financials | 978.212,27 | 15.0 | 116,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 948.578,43 | 15.0 | 103,43 |
| EQT | EQT | Financials | 931.311,90 | 15.0 | 34,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 905.714,04 | 14.0 | 44,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 901.578,85 | 14.0 | 124,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 901.455,80 | 14.0 | 242,98 |
| SDR | SCHRODERS PLC | Financials | 886.632,43 | 14.0 | 5,07 |
| AON | AON PLC CLASS A | Financials | 796.245,12 | 12.0 | 339,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 785.400,52 | 12.0 | 5,10 |
| INVE B | INVESTOR CLASS B | Financials | 738.663,14 | 12.0 | 33,21 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 675.815,09 | 11.0 | 7,04 |
| AFL | AFLAC INC | Financials | 665.246,43 | 10.0 | 106,97 |
| NDA FI | NORDEA BANK | Financials | 649.078,42 | 10.0 | 17,14 |
| SAB | BANCO DE SABADELL SA | Financials | 637.159,80 | 10.0 | 3,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 626.766,76 | 10.0 | 378,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 622.595,94 | 10.0 | 7,27 |
| ALL | ALLSTATE CORP | Financials | 612.382,50 | 10.0 | 191,25 |
| CBK | COMMERZBANK AG | Financials | 604.102,94 | 9.0 | 36,98 |
| PRU | PRUDENTIAL PLC | Financials | 594.016,96 | 9.0 | 14,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 559.668,48 | 9.0 | 78,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 557.248,94 | 9.0 | 13,08 |
| CABK | CAIXABANK SA | Financials | 505.173,98 | 8.0 | 10,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 497.106,57 | 8.0 | 9,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 493.094,20 | 8.0 | 452,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 482.724,50 | 8.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 465.972,46 | 7.0 | 115,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 456.672,67 | 7.0 | 26,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 455.288,40 | 7.0 | 73,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 410.568,16 | 6.0 | 1.591,35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 407.593,41 | 6.0 | 30,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 403.833,50 | 6.0 | 155,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 401.706,00 | 6.0 | 86,00 |
| MTB | M&T BANK CORP | Financials | 396.158,64 | 6.0 | 182,73 |
| DANSKE | DANSKE BANK | Financials | 387.706,05 | 6.0 | 44,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 383.390,16 | 6.0 | 4,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 382.363,94 | 6.0 | 1.202,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 379.753,58 | 6.0 | 1.085,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 379.645,36 | 6.0 | 72,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 378.684,00 | 6.0 | 314,00 |
| TOST | TOAST INC CLASS A | Financials | 373.524,04 | 6.0 | 35,72 |
| 8591 | ORIX CORP | Financials | 373.255,47 | 6.0 | 24,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 366.612,30 | 6.0 | 19,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 363.013,73 | 6.0 | 41,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 351.416,06 | 6.0 | 20,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 347.817,78 | 5.0 | 20,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 334.504,32 | 5.0 | 47,13 |
| MKL | MARKEL GROUP INC | Financials | 332.368,70 | 5.0 | 1.955,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 330.180,48 | 5.0 | 127,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 308.253,43 | 5.0 | 51,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 305.969,90 | 5.0 | 54,33 |
| POLI | BANK HAPOALIM BM | Financials | 302.630,39 | 5.0 | 20,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 298.924,44 | 5.0 | 1.822,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 291.977,70 | 5.0 | 77,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 285.727,04 | 4.0 | 194,24 |
| BAMI | BANCO BPM | Financials | 280.938,54 | 4.0 | 14,57 |
| WRB | WR BERKLEY CORP | Financials | 279.008,86 | 4.0 | 71,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 277.663,62 | 4.0 | 153,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 273.798,40 | 4.0 | 71,08 |
| BRO | BROWN & BROWN INC | Financials | 268.479,00 | 4.0 | 77,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 259.901,28 | 4.0 | 24,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 258.690,32 | 4.0 | 83,02 |
| PST | POSTE ITALIANE | Financials | 247.991,57 | 4.0 | 24,09 |
| ABN | ABN AMRO BANK NV | Financials | 237.386,34 | 4.0 | 30,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 236.508,03 | 4.0 | 9,39 |
| BPE | BPER BANCA | Financials | 235.286,09 | 4.0 | 12,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 234.668,06 | 4.0 | 8,93 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 233.420,72 | 4.0 | 67,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 233.339,82 | 4.0 | 27,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 229.406,14 | 4.0 | 22,31 |
| CPAY | CORPAY INC | Financials | 227.543,04 | 4.0 | 263,36 |
| KEY | KEYCORP | Financials | 224.547,08 | 4.0 | 17,54 |
| L | LOEWS CORP | Financials | 223.197,90 | 4.0 | 99,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 221.819,88 | 3.0 | 17,94 |
| NN | NN GROUP NV | Financials | 220.395,00 | 3.0 | 68,92 |
| MNG | M&G PLC | Financials | 208.690,82 | 3.0 | 3,53 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 204.618,33 | 3.0 | 25,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 204.459,04 | 3.0 | 16,42 |
| AGS | AGEAS SA | Financials | 202.251,17 | 3.0 | 67,01 |
| 7182 | JAPAN POST BANK LTD | Financials | 201.810,22 | 3.0 | 11,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 200.466,14 | 3.0 | 88,62 |
| TLX | TALANX AG | Financials | 199.396,90 | 3.0 | 121,58 |
| HNR1 | HANNOVER RUECK | Financials | 197.835,33 | 3.0 | 284,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 197.255,65 | 3.0 | 10,19 |
| SOF | SOFINA SA | Financials | 189.769,10 | 3.0 | 278,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 188.350,78 | 3.0 | 41,81 |
| BMED | BANCA MEDIOLANUM | Financials | 185.943,59 | 3.0 | 20,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 185.652,64 | 3.0 | 53,21 |
| IGM | IGM FINANCIAL INC | Financials | 185.030,51 | 3.0 | 38,89 |
| IAG | IA FINANCIAL INC | Financials | 184.922,74 | 3.0 | 119,07 |
| 11 | HANG SENG BANK LTD | Financials | 183.464,78 | 3.0 | 19,52 |
| 8795 | T&D HOLDINGS INC | Financials | 183.153,28 | 3.0 | 21,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 179.390,37 | 3.0 | 23,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 178.109,51 | 3.0 | 13,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 177.626,96 | 3.0 | 55,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 176.139,84 | 3.0 | 41,80 |
| WISE | WISE PLC CLASS A | Financials | 175.123,21 | 3.0 | 12,49 |
| BALN | BALOISE HOLDING AG | Financials | 174.847,38 | 3.0 | 250,14 |
| ENX | EURONEXT NV | Financials | 172.615,69 | 3.0 | 143,25 |
| HELN | HELVETIA HOLDING AG | Financials | 170.248,28 | 3.0 | 248,90 |
| EDEN | EDENRED | Financials | 169.912,33 | 3.0 | 29,42 |
| X | TMX GROUP LTD | Financials | 169.242,67 | 3.0 | 36,91 |
| GWO | GREAT WEST LIFECO INC | Financials | 168.100,99 | 3.0 | 42,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 167.844,00 | 3.0 | 21,30 |
| 8473 | SBI HOLDINGS INC | Financials | 165.980,86 | 3.0 | 44,86 |
| 8331 | CHIBA BANK LTD | Financials | 165.079,97 | 3.0 | 9,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 163.998,81 | 3.0 | 105,33 |
| EG | EVEREST GROUP LTD | Financials | 161.740,20 | 3.0 | 313,45 |
| AGN | AEGON LTD | Financials | 161.342,77 | 3.0 | 7,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 159.818,43 | 3.0 | 150,63 |
| EXO | EXOR NV | Financials | 154.813,68 | 2.0 | 85,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 153.733,33 | 2.0 | 11,22 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 151.018,98 | 2.0 | 7,82 |
| BCVN | BC VAUD N | Financials | 149.961,67 | 2.0 | 116,34 |
| CG | CARLYLE GROUP INC | Financials | 148.280,22 | 2.0 | 51,81 |
| A5G | AIB GROUP PLC | Financials | 146.552,45 | 2.0 | 9,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 143.794,25 | 2.0 | 0,88 |
| IFT | INFRATIL LTD | Financials | 141.145,24 | 2.0 | 7,02 |
| AMUN | AMUNDI SA | Financials | 137.112,39 | 2.0 | 74,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 133.809,82 | 2.0 | 16,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 131.882,21 | 2.0 | 3,19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 123.469,86 | 2.0 | 130,38 |
| NEXI | NEXI | Financials | 121.955,73 | 2.0 | 5,19 |
| BKT | BANKINTER SA | Financials | 121.628,35 | 2.0 | 15,13 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 117.549,90 | 2.0 | 115,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 97.304,35 | 2.0 | 285,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.963,22 | 1.0 | 12,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.848,83 | 1.0 | 131,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.271,67 | 1.0 | 15,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.394,64 | 0.0 | 65,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.334,31 | 0.0 | 76,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.924,45 | 0.0 | 30,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.149,30 | 0.0 | 123,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.117,94 | 0.0 | 57,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.441,06 | 0.0 | 48,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.807,95 | 0.0 | 10,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 473,84 | 0.0 | 9,87 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,67 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 364,75 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 645,02 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
