Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 265 securities.
Note: The data shown here is as of date Nov. 28, 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 | 37.466.283,60 | 598.0 | 313,08 |
| V | VISA INC CLASS A | Financials | 25.692.349,68 | 410.0 | 334,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.773.474,89 | 379.0 | 513,81 |
| MA | MASTERCARD INC CLASS A | Financials | 21.017.033,28 | 335.0 | 550,53 |
| BAC | BANK OF AMERICA CORP | Financials | 15.114.009,75 | 241.0 | 53,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.718.537,88 | 203.0 | 826,04 |
| MS | MORGAN STANLEY | Financials | 11.437.459,24 | 183.0 | 169,66 |
| AXP | AMERICAN EXPRESS | Financials | 10.565.434,75 | 169.0 | 365,27 |
| WFC | WELLS FARGO | Financials | 10.282.426,20 | 164.0 | 85,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.206.940,41 | 163.0 | 718,85 |
| SPGI | S&P GLOBAL INC | Financials | 9.808.993,12 | 157.0 | 498,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.517.106,93 | 152.0 | 14,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.047.362,46 | 144.0 | 69,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.171.968,21 | 130.0 | 219,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.170.411,79 | 130.0 | 100,02 |
| PGR | PROGRESSIVE CORP | Financials | 8.051.348,89 | 129.0 | 228,79 |
| ALV | ALLIANZ | Financials | 7.876.254,43 | 126.0 | 432,07 |
| RY | ROYAL BANK OF CANADA | Financials | 7.666.027,88 | 122.0 | 155,04 |
| CS | AXA SA | Financials | 7.507.950,06 | 120.0 | 45,15 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.410.143,00 | 118.0 | 121,19 |
| UBSG | UBS GROUP AG | Financials | 7.051.907,04 | 113.0 | 38,63 |
| MCO | MOODYS CORP | Financials | 6.939.629,20 | 111.0 | 490,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.837.981,74 | 109.0 | 15,53 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.556.585,25 | 105.0 | 59,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.482.443,00 | 103.0 | 108,25 |
| SAN | BANCO SANTANDER SA | Financials | 6.444.641,76 | 103.0 | 10,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.305.983,57 | 101.0 | 137,03 |
| C | CITIGROUP INC | Financials | 6.261.273,20 | 100.0 | 103,60 |
| INGA | ING GROEP NV | Financials | 6.260.647,85 | 100.0 | 25,94 |
| TD | TORONTO DOMINION | Financials | 6.192.438,40 | 99.0 | 84,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.175.132,16 | 99.0 | 190,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.063.295,10 | 97.0 | 30,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.617.786,75 | 90.0 | 86,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.512.335,94 | 88.0 | 35,49 |
| G | ASSICURAZIONI GENERALI | Financials | 5.402.885,65 | 86.0 | 39,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.236.303,10 | 84.0 | 112,10 |
| SREN | SWISS RE AG | Financials | 5.230.095,77 | 83.0 | 176,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.211.236,87 | 83.0 | 21,55 |
| SAMPO | SAMPO CLASS A | Financials | 5.165.523,49 | 82.0 | 11,76 |
| AV. | AVIVA PLC | Financials | 5.130.924,63 | 82.0 | 8,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.084.014,98 | 81.0 | 92,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.534.821,53 | 72.0 | 35,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.495.766,44 | 72.0 | 631,34 |
| KBC | KBC GROEP | Financials | 4.391.808,44 | 70.0 | 123,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.309.366,37 | 69.0 | 3,27 |
| CABK | CAIXABANK SA | Financials | 4.291.408,26 | 69.0 | 11,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.243.395,07 | 68.0 | 35,30 |
| MET | METLIFE INC | Financials | 4.226.571,36 | 67.0 | 76,56 |
| 1299 | AIA GROUP LTD | Financials | 4.169.965,06 | 67.0 | 10,35 |
| NDAQ | NASDAQ INC | Financials | 4.010.208,44 | 64.0 | 90,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.840.823,08 | 61.0 | 128,49 |
| DBK | DEUTSCHE BANK AG | Financials | 3.828.077,65 | 61.0 | 35,52 |
| UCG | UNICREDIT | Financials | 3.755.056,61 | 60.0 | 74,38 |
| BLK | BLACKROCK INC | Financials | 3.723.151,50 | 59.0 | 1.047,30 |
| BMO | BANK OF MONTREAL | Financials | 3.711.931,06 | 59.0 | 126,90 |
| III | 3I GROUP PLC | Financials | 3.697.710,09 | 59.0 | 41,84 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.683.814,31 | 59.0 | 47,33 |
| STT | STATE STREET CORP | Financials | 3.637.608,26 | 58.0 | 119,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.583.253,25 | 57.0 | 267,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.560.170,90 | 57.0 | 157,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.548.602,01 | 57.0 | 118,03 |
| GLE | SOCIETE GENERALE SA | Financials | 3.477.750,97 | 56.0 | 69,56 |
| USB | US BANCORP | Financials | 3.325.050,45 | 53.0 | 49,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.297.541,55 | 53.0 | 204,73 |
| BNP | BNP PARIBAS SA | Financials | 3.274.938,47 | 52.0 | 85,52 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.267.427,39 | 52.0 | 129,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.253.332,27 | 52.0 | 31,74 |
| BARC | BARCLAYS PLC | Financials | 3.167.388,53 | 51.0 | 5,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.150.686,38 | 50.0 | 24,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.123.030,82 | 50.0 | 1.096,95 |
| RJF | RAYMOND JAMES INC | Financials | 3.106.066,68 | 50.0 | 156,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.019.595,69 | 48.0 | 12,62 |
| DNB | DNB BANK | Financials | 2.981.454,40 | 48.0 | 26,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.940.530,96 | 47.0 | 77,36 |
| SUN | SUNCORP GROUP LTD | Financials | 2.896.339,41 | 46.0 | 11,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.870.216,97 | 46.0 | 1,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.760.354,69 | 44.0 | 22,72 |
| ISP | INTESA SANPAOLO | Financials | 2.702.375,13 | 43.0 | 6,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.579.756,19 | 41.0 | 62,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.570.861,59 | 41.0 | 52,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.551.670,62 | 41.0 | 8,30 |
| X | TMX GROUP LTD | Financials | 2.475.265,02 | 40.0 | 36,80 |
| NWG | NATWEST GROUP PLC | Financials | 2.470.517,01 | 39.0 | 8,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.438.444,74 | 39.0 | 116,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.351.144,29 | 38.0 | 42,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.277.228,54 | 36.0 | 272,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.251.362,08 | 36.0 | 41,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.231.507,45 | 36.0 | 26,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.227.690,60 | 36.0 | 13,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.163.356,82 | 35.0 | 292,86 |
| SWED A | SWEDBANK | Financials | 2.151.824,97 | 34.0 | 31,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.136.229,10 | 34.0 | 16,30 |
| EQT | EQT | Financials | 2.068.974,69 | 33.0 | 34,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.038.590,56 | 33.0 | 102,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.988.281,00 | 32.0 | 7,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.980.745,00 | 32.0 | 71,49 |
| TRYG | TRYG | Financials | 1.957.149,64 | 31.0 | 24,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.840.362,30 | 29.0 | 131,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.769.253,49 | 28.0 | 22,17 |
| CME | CME GROUP INC CLASS A | Financials | 1.763.346,90 | 28.0 | 281,46 |
| ASX | ASX LTD | Financials | 1.759.715,35 | 28.0 | 38,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.655.601,32 | 26.0 | 71,73 |
| NN | NN GROUP NV | Financials | 1.636.649,48 | 26.0 | 72,51 |
| KKR | KKR AND CO INC | Financials | 1.629.780,75 | 26.0 | 122,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.509.003,65 | 24.0 | 258,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.506.175,30 | 24.0 | 4,81 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.421.593,40 | 23.0 | 7,91 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.336.016,34 | 21.0 | 7,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.323.825,94 | 21.0 | 0,64 |
| CB | CHUBB LTD | Financials | 1.311.781,22 | 21.0 | 296,18 |
| BX | BLACKSTONE INC | Financials | 1.275.611,04 | 20.0 | 146,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.220.243,50 | 19.0 | 28,01 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.215.723,15 | 19.0 | 183,45 |
| AGN | AEGON LTD | Financials | 1.211.925,54 | 19.0 | 8,07 |
| POLI | BANK HAPOALIM BM | Financials | 1.130.437,00 | 18.0 | 21,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.116.751,21 | 18.0 | 18,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.083.429,72 | 17.0 | 356,04 |
| NDA FI | NORDEA BANK | Financials | 1.050.276,49 | 17.0 | 17,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.040.953,32 | 17.0 | 132,50 |
| FISV | FISERV INC | Financials | 1.016.406,45 | 16.0 | 61,47 |
| ADYEN | ADYEN NV | Financials | 986.398,33 | 16.0 | 1.555,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 967.329,97 | 15.0 | 109,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 965.108,98 | 15.0 | 65,77 |
| CBK | COMMERZBANK AG | Financials | 928.449,80 | 15.0 | 39,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 910.682,65 | 15.0 | 65,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 869.142,18 | 14.0 | 14,28 |
| SDR | SCHRODERS PLC | Financials | 868.417,54 | 14.0 | 5,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 786.089,74 | 13.0 | 124,54 |
| AON | AON PLC CLASS A | Financials | 769.776,00 | 12.0 | 353,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 756.872,89 | 12.0 | 5,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 735.183,78 | 12.0 | 247,62 |
| INVE B | INVESTOR CLASS B | Financials | 731.586,04 | 12.0 | 34,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 696.105,00 | 11.0 | 46,50 |
| AFL | AFLAC INC | Financials | 662.190,93 | 11.0 | 110,31 |
| ALL | ALLSTATE CORP | Financials | 619.558,82 | 10.0 | 212,98 |
| IAG | IA FINANCIAL INC | Financials | 596.633,79 | 10.0 | 118,40 |
| SAB | BANCO DE SABADELL SA | Financials | 593.282,96 | 9.0 | 3,64 |
| PRU | PRUDENTIAL PLC | Financials | 590.059,43 | 9.0 | 14,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 585.936,56 | 9.0 | 84,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 542.490,00 | 9.0 | 321,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 504.198,97 | 8.0 | 10,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 496.756,60 | 8.0 | 455,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 465.413,76 | 7.0 | 76,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 432.899,66 | 7.0 | 26,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 429.809,67 | 7.0 | 1.726,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 423.485,28 | 7.0 | 93,92 |
| XYZ | BLOCK INC CLASS A | Financials | 409.150,00 | 7.0 | 66,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 393.222,95 | 6.0 | 156,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 381.753,40 | 6.0 | 29,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 369.492,08 | 6.0 | 20,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 368.898,42 | 6.0 | 19,92 |
| MTB | M&T BANK CORP | Financials | 366.934,38 | 6.0 | 190,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 366.715,48 | 6.0 | 43,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 363.107,04 | 6.0 | 1.186,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 360.861,00 | 6.0 | 65,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 360.709,80 | 6.0 | 70,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 349.714,72 | 6.0 | 51,04 |
| TOST | TOAST INC CLASS A | Financials | 345.113,86 | 6.0 | 34,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 330.845,88 | 5.0 | 22,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 327.824,64 | 5.0 | 131,34 |
| DANSKE | DANSKE BANK | Financials | 324.493,82 | 5.0 | 45,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 315.565,30 | 5.0 | 54,10 |
| MKL | MARKEL GROUP INC | Financials | 309.985,56 | 5.0 | 2.080,44 |
| 8591 | ORIX CORP | Financials | 304.528,04 | 5.0 | 27,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 293.773,81 | 5.0 | 69,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 292.276,96 | 5.0 | 167,59 |
| WRB | WR BERKLEY CORP | Financials | 291.492,88 | 5.0 | 77,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 288.889,68 | 5.0 | 67,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 287.011,82 | 5.0 | 52,79 |
| IFT | INFRATIL LTD | Financials | 281.076,80 | 4.0 | 6,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 274.315,92 | 4.0 | 12,03 |
| BAMI | BANCO BPM | Financials | 268.237,99 | 4.0 | 14,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 263.407,50 | 4.0 | 25,45 |
| A5G | AIB GROUP PLC | Financials | 261.496,29 | 4.0 | 10,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 260.370,05 | 4.0 | 10,60 |
| ABN | ABN AMRO BANK NV | Financials | 257.040,59 | 4.0 | 33,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 237.566,16 | 4.0 | 28,97 |
| BRO | BROWN & BROWN INC | Financials | 237.268,50 | 4.0 | 80,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 234.736,25 | 4.0 | 1.877,89 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 234.026,69 | 4.0 | 9,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 228.859,58 | 4.0 | 19,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 227.547,15 | 4.0 | 22,93 |
| BPE | BPER BANCA | Financials | 227.185,11 | 4.0 | 12,05 |
| KEY | KEYCORP | Financials | 227.140,04 | 4.0 | 18,38 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 226.161,81 | 4.0 | 11,48 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 218.441,95 | 3.0 | 40,18 |
| CPAY | CORPAY INC | Financials | 214.455,00 | 3.0 | 295,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 211.611,66 | 3.0 | 27,84 |
| HELN | HELVETIA HOLDING AG | Financials | 211.008,41 | 3.0 | 259,54 |
| PST | POSTE ITALIANE | Financials | 207.712,04 | 3.0 | 23,92 |
| MNG | M&G PLC | Financials | 206.062,16 | 3.0 | 3,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 203.995,80 | 3.0 | 19,98 |
| L | LOEWS CORP | Financials | 202.903,47 | 3.0 | 107,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 199.910,31 | 3.0 | 10,44 |
| 8473 | SBI HOLDINGS INC | Financials | 193.845,56 | 3.0 | 21,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 191.389,04 | 3.0 | 12,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 190.772,12 | 3.0 | 9,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 188.957,50 | 3.0 | 86,52 |
| IGM | IGM FINANCIAL INC | Financials | 187.963,60 | 3.0 | 40,92 |
| SOF | SOFINA SA | Financials | 185.435,46 | 3.0 | 282,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 184.411,34 | 3.0 | 24,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 184.054,71 | 3.0 | 59,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 179.313,28 | 3.0 | 53,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 178.842,00 | 3.0 | 174,48 |
| ENX | EURONEXT NV | Financials | 178.567,91 | 3.0 | 153,54 |
| 8795 | T&D HOLDINGS INC | Financials | 178.292,85 | 3.0 | 21,74 |
| 11 | HANG SENG BANK LTD | Financials | 177.895,09 | 3.0 | 19,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 177.042,04 | 3.0 | 13,02 |
| BALN | BALOISE HOLDING AG | Financials | 176.704,65 | 3.0 | 261,78 |
| 8331 | CHIBA BANK LTD | Financials | 171.774,11 | 3.0 | 10,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 169.345,37 | 3.0 | 1,00 |
| AGS | AGEAS SA | Financials | 168.361,80 | 3.0 | 68,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 163.616,58 | 3.0 | 108,86 |
| BMED | BANCA MEDIOLANUM | Financials | 159.198,63 | 3.0 | 21,40 |
| WISE | WISE PLC CLASS A | Financials | 158.367,82 | 3.0 | 11,70 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 158.369,11 | 3.0 | 9,84 |
| BKT | BANKINTER SA | Financials | 158.330,54 | 3.0 | 15,74 |
| HNR1 | HANNOVER RUECK | Financials | 153.533,80 | 2.0 | 301,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 152.058,23 | 2.0 | 42,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 151.506,38 | 2.0 | 169,66 |
| BCVN | BC VAUD N | Financials | 150.900,55 | 2.0 | 121,30 |
| CG | CARLYLE GROUP INC | Financials | 150.666,39 | 2.0 | 54,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 150.282,02 | 2.0 | 0,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 149.731,82 | 2.0 | 8,01 |
| EXO | EXOR NV | Financials | 147.026,60 | 2.0 | 84,26 |
| GWO | GREAT WEST LIFECO INC | Financials | 147.050,36 | 2.0 | 46,48 |
| AMUN | AMUNDI SA | Financials | 142.778,98 | 2.0 | 80,08 |
| TLX | TALANX AG | Financials | 142.589,82 | 2.0 | 129,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 132.807,28 | 2.0 | 75,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 129.250,57 | 2.0 | 42,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 127.318,09 | 2.0 | 16,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 124.502,32 | 2.0 | 3,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 121.729,95 | 2.0 | 40,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 121.108,62 | 2.0 | 9,89 |
| EDEN | EDENRED | Financials | 119.610,07 | 2.0 | 21,46 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 117.215,55 | 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 | 115.030,14 | 2.0 | 314,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 97.216,21 | 2.0 | 295,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 92.272,40 | 1.0 | 137,72 |
| NEXI | NEXI | Financials | 74.217,55 | 1.0 | 4,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 73.668,63 | 1.0 | 15,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 55.176,00 | 1.0 | 22,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.466,36 | 1.0 | 77,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.209,30 | 1.0 | 57,40 |
| MAP | MAPFRE SA | Financials | 30.319,82 | 0.0 | 4,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.296,16 | 0.0 | 30,72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.991,66 | 0.0 | 46,69 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 571,92 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 382,98 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 657,26 |
| USD | USD CASH | Cash und/oder Derivate | -5.798.401,05 | -93.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
