Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 248 securities.
Note: The data shown here is as of date Okt. 20, 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 | 34.328.902,08 | 587.0 | 297,56 |
| MA | MASTERCARD INC CLASS A | Financials | 25.404.648,39 | 434.0 | 560,97 |
| V | VISA INC CLASS A | Financials | 25.253.704,85 | 432.0 | 341,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.700.069,58 | 388.0 | 492,42 |
| BAC | BANK OF AMERICA CORP | Financials | 13.898.469,68 | 238.0 | 51,28 |
| AXP | AMERICAN EXPRESS | Financials | 13.613.153,88 | 233.0 | 346,62 |
| MS | MORGAN STANLEY | Financials | 12.652.345,80 | 216.0 | 158,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.537.276,39 | 180.0 | 700,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.212.512,88 | 175.0 | 63,56 |
| SPGI | S&P GLOBAL INC | Financials | 9.742.035,72 | 167.0 | 473,19 |
| WFC | WELLS FARGO | Financials | 9.616.091,76 | 164.0 | 83,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.122.606,27 | 156.0 | 750,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.554.741,01 | 146.0 | 109,16 |
| CS | AXA SA | Financials | 8.420.613,61 | 144.0 | 45,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.035.858,55 | 137.0 | 12,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.600.209,08 | 130.0 | 211,34 |
| ALV | ALLIANZ | Financials | 7.347.336,04 | 126.0 | 405,80 |
| TD | TORONTO DOMINION | Financials | 7.261.241,50 | 124.0 | 79,03 |
| MCO | MOODYS CORP | Financials | 7.122.595,84 | 122.0 | 471,04 |
| UBSG | UBS GROUP AG | Financials | 7.094.624,44 | 121.0 | 38,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.958.222,88 | 119.0 | 105,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.951.619,85 | 119.0 | 60,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.929.325,00 | 118.0 | 179,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.869.519,46 | 117.0 | 100,67 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.552.337,43 | 112.0 | 107,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.469.721,39 | 111.0 | 632,61 |
| MET | METLIFE INC | Financials | 6.250.123,60 | 107.0 | 78,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.218.497,59 | 106.0 | 14,84 |
| SREN | SWISS RE AG | Financials | 6.131.628,29 | 105.0 | 183,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.984.009,10 | 102.0 | 94,14 |
| G | ASSICURAZIONI GENERALI | Financials | 5.961.586,50 | 102.0 | 37,25 |
| C | CITIGROUP INC | Financials | 5.655.783,55 | 97.0 | 97,07 |
| SAN | BANCO SANTANDER SA | Financials | 5.602.827,86 | 96.0 | 9,67 |
| INGA | ING GROEP NV | Financials | 5.562.875,67 | 95.0 | 23,91 |
| SAMPO | SAMPO CLASS A | Financials | 5.425.503,24 | 93.0 | 11,23 |
| RY | ROYAL BANK OF CANADA | Financials | 5.334.786,69 | 91.0 | 145,36 |
| KBC | KBC GROEP | Financials | 5.251.236,06 | 90.0 | 115,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.214.863,56 | 89.0 | 259,37 |
| AV. | AVIVA PLC | Financials | 5.182.194,97 | 89.0 | 8,76 |
| III | 3I GROUP PLC | Financials | 5.095.349,81 | 87.0 | 57,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.933.449,13 | 84.0 | 147,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.801.595,48 | 82.0 | 25,93 |
| NDAQ | NASDAQ INC | Financials | 4.789.795,53 | 82.0 | 88,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.500.365,63 | 77.0 | 39,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.263.783,75 | 73.0 | 71,51 |
| PGR | PROGRESSIVE CORP | Financials | 4.182.358,18 | 72.0 | 225,61 |
| RJF | RAYMOND JAMES INC | Financials | 4.146.255,75 | 71.0 | 161,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.091.128,25 | 70.0 | 3,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.997.771,45 | 68.0 | 19,43 |
| BLK | BLACKROCK INC | Financials | 3.930.526,60 | 67.0 | 1.161,16 |
| DBK | DEUTSCHE BANK AG | Financials | 3.926.648,35 | 67.0 | 33,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.743.746,38 | 64.0 | 129,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.694.068,50 | 63.0 | 15,50 |
| UCG | UNICREDIT | Financials | 3.497.432,65 | 60.0 | 71,86 |
| BMO | BANK OF MONTREAL | Financials | 3.458.522,11 | 59.0 | 124,57 |
| 1299 | AIA GROUP LTD | Financials | 3.411.873,99 | 58.0 | 8,89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.313.796,91 | 57.0 | 30,37 |
| BX | BLACKSTONE INC | Financials | 3.244.057,74 | 55.0 | 156,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.167.861,73 | 54.0 | 30,23 |
| SUN | SUNCORP GROUP LTD | Financials | 3.045.720,20 | 52.0 | 12,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.024.110,20 | 52.0 | 12,66 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.999.074,54 | 51.0 | 44,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.942.549,80 | 50.0 | 13,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.899.130,79 | 50.0 | 31,55 |
| USB | US BANCORP | Financials | 2.849.411,16 | 49.0 | 45,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.781.235,20 | 48.0 | 153,60 |
| DNB | DNB BANK | Financials | 2.777.458,90 | 47.0 | 26,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.703.952,94 | 46.0 | 336,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.683.955,69 | 46.0 | 23,74 |
| BARC | BARCLAYS PLC | Financials | 2.566.565,14 | 44.0 | 4,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.540.162,87 | 43.0 | 6,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.371.836,14 | 41.0 | 53,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.351.626,31 | 40.0 | 43,60 |
| ISP | INTESA SANPAOLO | Financials | 2.346.169,38 | 40.0 | 6,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.339.496,49 | 40.0 | 184,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.332.221,46 | 40.0 | 239,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.309.058,07 | 39.0 | 1,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.236.192,45 | 38.0 | 7,54 |
| KKR | KKR AND CO INC | Financials | 2.103.393,60 | 36.0 | 117,60 |
| NWG | NATWEST GROUP PLC | Financials | 2.027.223,30 | 35.0 | 7,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.019.168,15 | 35.0 | 40,13 |
| SWED A | SWEDBANK | Financials | 1.957.993,71 | 33.0 | 30,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.918.968,98 | 33.0 | 286,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.905.478,47 | 33.0 | 67,41 |
| TRYG | TRYG | Financials | 1.895.584,39 | 32.0 | 24,90 |
| GLE | SOCIETE GENERALE SA | Financials | 1.831.284,18 | 31.0 | 62,58 |
| CME | CME GROUP INC CLASS A | Financials | 1.804.274,29 | 31.0 | 267,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.768.851,00 | 30.0 | 66,85 |
| FI | FISERV INC | Financials | 1.711.493,85 | 29.0 | 121,65 |
| ASX | ASX LTD | Financials | 1.650.644,32 | 28.0 | 37,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.609.372,74 | 28.0 | 66,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.558.173,47 | 27.0 | 262,01 |
| BNP | BNP PARIBAS SA | Financials | 1.532.870,63 | 26.0 | 87,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.424.385,90 | 24.0 | 80,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.419.017,06 | 24.0 | 18,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.312.341,98 | 22.0 | 189,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.299.104,06 | 22.0 | 114,29 |
| ADYEN | ADYEN NV | Financials | 1.206.791,69 | 21.0 | 1.687,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.169.527,06 | 20.0 | 27,84 |
| CB | CHUBB LTD | Financials | 1.145.256,70 | 20.0 | 268,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.133.163,38 | 19.0 | 66,47 |
| XYZ | BLOCK INC CLASS A | Financials | 1.064.230,40 | 18.0 | 75,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.017.297,00 | 17.0 | 103,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 968.182,44 | 17.0 | 280,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 960.467,92 | 16.0 | 28,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 958.088,90 | 16.0 | 25,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 946.521,24 | 16.0 | 121,38 |
| STT | STATE STREET CORP | Financials | 868.797,37 | 15.0 | 111,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 840.229,46 | 14.0 | 124,46 |
| EQT | EQT | Financials | 837.592,68 | 14.0 | 33,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 816.573,32 | 14.0 | 95,67 |
| SDR | SCHRODERS PLC | Financials | 815.236,07 | 14.0 | 5,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 811.956,00 | 14.0 | 42,60 |
| AON | AON PLC CLASS A | Financials | 755.934,60 | 13.0 | 346,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 720.670,54 | 12.0 | 5,03 |
| INVE B | INVESTOR CLASS B | Financials | 672.202,27 | 11.0 | 32,48 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 645.427,29 | 11.0 | 7,22 |
| AFL | AFLAC INC | Financials | 623.317,77 | 11.0 | 107,71 |
| NDA FI | NORDEA BANK | Financials | 592.003,07 | 10.0 | 16,80 |
| ALL | ALLSTATE CORP | Financials | 583.692,60 | 10.0 | 195,87 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 568.325,74 | 10.0 | 7,14 |
| SAB | BANCO DE SABADELL SA | Financials | 551.557,18 | 9.0 | 3,51 |
| USD | USD CASH | Cash und/oder Derivate | 538.030,68 | 9.0 | 100,00 |
| CBK | COMMERZBANK AG | Financials | 526.042,84 | 9.0 | 34,61 |
| PRU | PRUDENTIAL PLC | Financials | 521.261,58 | 9.0 | 13,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 520.427,60 | 9.0 | 337,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 512.572,50 | 9.0 | 470,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 511.233,89 | 9.0 | 12,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 510.266,56 | 9.0 | 77,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 490.123,79 | 8.0 | 116,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 481.736,81 | 8.0 | 0,66 |
| CABK | CAIXABANK SA | Financials | 453.298,10 | 8.0 | 10,13 |
| 8308 | RESONA HOLDINGS INC | Financials | 444.734,92 | 8.0 | 9,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 420.842,66 | 7.0 | 26,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 397.482,01 | 7.0 | 1.656,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 384.001,54 | 7.0 | 66,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 376.058,97 | 6.0 | 86,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 370.428,30 | 6.0 | 330,15 |
| TOST | TOAST INC CLASS A | Financials | 364.912,50 | 6.0 | 37,50 |
| MTB | M&T BANK CORP | Financials | 364.592,06 | 6.0 | 180,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 360.191,31 | 6.0 | 4,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 358.416,25 | 6.0 | 1.219,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 352.757,05 | 6.0 | 1.082,08 |
| 8591 | ORIX CORP | Financials | 347.098,55 | 6.0 | 24,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 342.899,79 | 6.0 | 141,87 |
| DANSKE | DANSKE BANK | Financials | 342.831,22 | 6.0 | 42,58 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 342.206,42 | 6.0 | 21,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 340.246,64 | 6.0 | 19,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 332.777,90 | 6.0 | 67,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 332.640,15 | 6.0 | 40,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 328.644,82 | 6.0 | 26,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 300.934,66 | 5.0 | 85,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 300.316,92 | 5.0 | 124,82 |
| MKL | MARKEL GROUP INC | Financials | 298.936,00 | 5.0 | 1.892,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 295.095,69 | 5.0 | 18,82 |
| POW | POWER CORPORATION OF CANADA | Financials | 285.159,20 | 5.0 | 43,17 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 283.204,16 | 5.0 | 54,03 |
| BRO | BROWN & BROWN INC | Financials | 282.191,10 | 5.0 | 87,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 277.270,13 | 5.0 | 49,31 |
| WRB | WR BERKLEY CORP | Financials | 267.838,85 | 5.0 | 74,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 257.640,00 | 4.0 | 1.695,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 257.226,62 | 4.0 | 153,02 |
| POLI | BANK HAPOALIM BM | Financials | 255.366,67 | 4.0 | 18,90 |
| BAMI | BANCO BPM | Financials | 251.499,36 | 4.0 | 14,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 235.281,24 | 4.0 | 23,58 |
| CPAY | CORPAY INC | Financials | 229.509,84 | 4.0 | 285,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 228.027,00 | 4.0 | 78,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 227.806,70 | 4.0 | 71,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 223.872,57 | 4.0 | 163,53 |
| PST | POSTE ITALIANE | Financials | 222.869,28 | 4.0 | 23,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 221.410,55 | 4.0 | 19,24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 217.938,51 | 4.0 | 9,31 |
| ABN | ABN AMRO BANK NV | Financials | 214.173,88 | 4.0 | 29,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 212.799,11 | 4.0 | 8,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 212.329,73 | 4.0 | 26,88 |
| L | LOEWS CORP | Financials | 206.455,87 | 4.0 | 98,83 |
| NN | NN GROUP NV | Financials | 205.140,41 | 4.0 | 68,93 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 202.476,21 | 3.0 | 62,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 202.114,52 | 3.0 | 21,12 |
| KEY | KEYCORP | Financials | 202.061,44 | 3.0 | 16,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 196.203,42 | 3.0 | 26,88 |
| BPE | BPER BANCA | Financials | 196.132,46 | 3.0 | 10,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 189.202,51 | 3.0 | 89,84 |
| HNR1 | HANNOVER RUECK | Financials | 188.872,79 | 3.0 | 291,92 |
| MNG | M&G PLC | Financials | 188.106,82 | 3.0 | 3,42 |
| TLX | TALANX AG | Financials | 187.482,49 | 3.0 | 122,86 |
| AGS | AGEAS SA | Financials | 187.236,77 | 3.0 | 66,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 185.562,24 | 3.0 | 11,05 |
| SOF | SOFINA SA | Financials | 176.809,53 | 3.0 | 279,32 |
| 8795 | T&D HOLDINGS INC | Financials | 176.197,44 | 3.0 | 22,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 175.785,17 | 3.0 | 12,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 175.598,37 | 3.0 | 15,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 172.191,46 | 3.0 | 53,00 |
| 11 | HANG SENG BANK LTD | Financials | 172.206,92 | 3.0 | 19,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 171.404,74 | 3.0 | 9,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 170.673,49 | 3.0 | 40,70 |
| EG | EVEREST GROUP LTD | Financials | 167.582,40 | 3.0 | 349,13 |
| IGM | IGM FINANCIAL INC | Financials | 166.879,12 | 3.0 | 37,69 |
| WISE | WISE PLC CLASS A | Financials | 166.202,09 | 3.0 | 12,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 164.946,64 | 3.0 | 55,24 |
| ENX | EURONEXT NV | Financials | 163.621,64 | 3.0 | 145,96 |
| BMED | BANCA MEDIOLANUM | Financials | 163.543,87 | 3.0 | 19,19 |
| BALN | BALOISE HOLDING AG | Financials | 161.569,24 | 3.0 | 248,19 |
| 8473 | SBI HOLDINGS INC | Financials | 160.864,22 | 3.0 | 43,48 |
| IAG | IA FINANCIAL INC | Financials | 160.453,87 | 3.0 | 111,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 159.810,24 | 3.0 | 40,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 157.691,37 | 3.0 | 21,77 |
| HELN | HELVETIA HOLDING AG | Financials | 156.642,74 | 3.0 | 246,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 154.927,08 | 3.0 | 106,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 152.547,20 | 3.0 | 20,80 |
| CG | CARLYLE GROUP INC | Financials | 152.220,96 | 3.0 | 57,14 |
| GWO | GREAT WEST LIFECO INC | Financials | 151.969,32 | 3.0 | 41,12 |
| X | TMX GROUP LTD | Financials | 151.793,15 | 3.0 | 35,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 151.247,77 | 3.0 | 152,93 |
| 8331 | CHIBA BANK LTD | Financials | 149.198,27 | 3.0 | 9,50 |
| EXO | EXOR NV | Financials | 148.068,63 | 3.0 | 88,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 145.504,40 | 2.0 | 11,64 |
| AGN | AEGON LTD | Financials | 144.740,87 | 2.0 | 7,34 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 142.405,52 | 2.0 | 7,87 |
| BCVN | BC VAUD N | Financials | 139.937,54 | 2.0 | 116,71 |
| A5G | AIB GROUP PLC | Financials | 136.523,46 | 2.0 | 8,60 |
| IFT | INFRATIL LTD | Financials | 132.935,60 | 2.0 | 7,11 |
| AMUN | AMUNDI SA | Financials | 131.747,08 | 2.0 | 76,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 131.077,78 | 2.0 | 0,86 |
| EDEN | EDENRED | Financials | 129.391,08 | 2.0 | 24,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 122.285,99 | 2.0 | 16,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 116.699,94 | 2.0 | 3,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 115.507,91 | 2.0 | 131,11 |
| NEXI | NEXI | Financials | 115.306,92 | 2.0 | 5,27 |
| BKT | BANKINTER SA | Financials | 113.847,50 | 2.0 | 15,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 100.381,22 | 2.0 | 316,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 99.593,71 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.052,49 | 1.0 | 133,92 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 65.338,00 | 1.0 | 116,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 56.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.383,68 | 1.0 | 15,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.353,19 | 1.0 | 64,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.356,97 | 1.0 | 126,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.711,99 | 0.0 | 30,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.035,09 | 0.0 | 12,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.051,11 | 0.0 | 10,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.261,52 | 0.0 | 57,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.403,67 | 0.0 | 77,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.145,74 | 0.0 | 47,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.853,32 | 0.0 | 9,93 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 558,99 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 349,79 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 646,81 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
