Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 256 securities.
Note: The data shown here is as of date Nov. 27, 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 | 37.697.590,32 | 592.0 | 307,64 |
| V | VISA INC CLASS A | Financials | 26.256.588,98 | 412.0 | 333,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 24.220.543,71 | 380.0 | 511,23 |
| MA | MASTERCARD INC CLASS A | Financials | 21.301.313,70 | 334.0 | 544,93 |
| BAC | BANK OF AMERICA CORP | Financials | 15.285.866,33 | 240.0 | 52,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.864.397,65 | 202.0 | 816,01 |
| MS | MORGAN STANLEY | Financials | 11.592.898,20 | 182.0 | 167,94 |
| AXP | AMERICAN EXPRESS | Financials | 10.780.427,43 | 169.0 | 363,97 |
| WFC | WELLS FARGO | Financials | 10.493.249,52 | 165.0 | 85,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.365.793,58 | 163.0 | 712,96 |
| SPGI | S&P GLOBAL INC | Financials | 9.979.602,96 | 157.0 | 495,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.675.907,26 | 152.0 | 14,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.182.044,69 | 144.0 | 68,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.360.008,21 | 131.0 | 99,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.306.701,59 | 130.0 | 217,47 |
| PGR | PROGRESSIVE CORP | Financials | 8.257.420,25 | 130.0 | 229,15 |
| ALV | ALLIANZ | Financials | 8.077.663,25 | 127.0 | 432,77 |
| RY | ROYAL BANK OF CANADA | Financials | 7.745.923,72 | 122.0 | 153,00 |
| CS | AXA SA | Financials | 7.646.052,90 | 120.0 | 44,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.471.300,58 | 117.0 | 119,33 |
| UBSG | UBS GROUP AG | Financials | 7.106.205,62 | 112.0 | 38,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.053.554,74 | 111.0 | 15,64 |
| MCO | MOODYS CORP | Financials | 7.052.668,14 | 111.0 | 487,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.624.517,58 | 104.0 | 58,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.620.720,40 | 104.0 | 107,97 |
| SAN | BANCO SANTANDER SA | Financials | 6.568.884,97 | 103.0 | 10,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.473.954,19 | 102.0 | 137,39 |
| INGA | ING GROEP NV | Financials | 6.415.003,16 | 101.0 | 25,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.361.589,52 | 100.0 | 191,88 |
| C | CITIGROUP INC | Financials | 6.343.212,50 | 100.0 | 102,50 |
| TD | TORONTO DOMINION | Financials | 6.261.751,47 | 98.0 | 83,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.095.373,50 | 96.0 | 29,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.679.984,63 | 89.0 | 85,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.523.153,69 | 87.0 | 34,72 |
| G | ASSICURAZIONI GENERALI | Financials | 5.505.574,61 | 86.0 | 39,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.339.035,03 | 84.0 | 21,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.327.895,09 | 84.0 | 111,39 |
| SREN | SWISS RE AG | Financials | 5.297.721,09 | 83.0 | 174,39 |
| SAMPO | SAMPO CLASS A | Financials | 5.271.820,59 | 83.0 | 11,72 |
| AV. | AVIVA PLC | Financials | 5.233.701,62 | 82.0 | 8,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.153.652,00 | 81.0 | 91,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.631.451,49 | 73.0 | 35,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.588.496,07 | 72.0 | 629,34 |
| KBC | KBC GROEP | Financials | 4.505.816,48 | 71.0 | 123,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.380.167,00 | 69.0 | 3,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.367.217,52 | 69.0 | 35,51 |
| CABK | CAIXABANK SA | Financials | 4.346.403,15 | 68.0 | 11,04 |
| MET | METLIFE INC | Financials | 4.314.782,24 | 68.0 | 76,33 |
| 1299 | AIA GROUP LTD | Financials | 4.278.712,30 | 67.0 | 10,38 |
| NDAQ | NASDAQ INC | Financials | 4.063.946,70 | 64.0 | 89,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.923.945,60 | 62.0 | 128,20 |
| DBK | DEUTSCHE BANK AG | Financials | 3.917.124,26 | 61.0 | 35,50 |
| III | 3I GROUP PLC | Financials | 3.885.234,84 | 61.0 | 42,94 |
| UCG | UNICREDIT | Financials | 3.824.342,85 | 60.0 | 73,98 |
| BLK | BLACKROCK INC | Financials | 3.786.858,46 | 59.0 | 1.040,06 |
| BMO | BANK OF MONTREAL | Financials | 3.751.500,37 | 59.0 | 125,26 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.709.250,94 | 58.0 | 46,54 |
| STT | STATE STREET CORP | Financials | 3.682.169,70 | 58.0 | 117,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.622.020,75 | 57.0 | 156,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.620.084,34 | 57.0 | 117,59 |
| GLE | SOCIETE GENERALE SA | Financials | 3.530.225,92 | 55.0 | 68,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.521.407,66 | 55.0 | 256,72 |
| USB | US BANCORP | Financials | 3.397.766,35 | 53.0 | 48,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.367.240,17 | 53.0 | 204,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.331.585,10 | 52.0 | 31,76 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.326.470,82 | 52.0 | 128,47 |
| BNP | BNP PARIBAS SA | Financials | 3.287.614,86 | 52.0 | 83,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.225.559,22 | 51.0 | 24,65 |
| BARC | BARCLAYS PLC | Financials | 3.182.846,62 | 50.0 | 5,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.170.263,76 | 50.0 | 1.087,57 |
| RJF | RAYMOND JAMES INC | Financials | 3.164.528,50 | 50.0 | 155,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.153.832,46 | 50.0 | 12,88 |
| SUN | SUNCORP GROUP LTD | Financials | 3.113.382,82 | 49.0 | 12,09 |
| DNB | DNB BANK | Financials | 3.005.844,82 | 47.0 | 26,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.994.970,95 | 47.0 | 76,95 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.845.507,97 | 45.0 | 22,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.795.601,98 | 44.0 | 1,24 |
| ISP | INTESA SANPAOLO | Financials | 2.762.453,49 | 43.0 | 6,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.628.943,58 | 41.0 | 8,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.605.330,71 | 41.0 | 61,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.587.081,84 | 41.0 | 53,12 |
| X | TMX GROUP LTD | Financials | 2.521.998,88 | 40.0 | 36,62 |
| NWG | NATWEST GROUP PLC | Financials | 2.470.301,03 | 39.0 | 8,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.413.982,59 | 38.0 | 42,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.284.110,45 | 36.0 | 26,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.265.075,11 | 36.0 | 13,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.264.698,59 | 36.0 | 264,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.233.132,35 | 35.0 | 41,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.228.043,80 | 35.0 | 294,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.183.385,19 | 34.0 | 16,27 |
| SWED A | SWEDBANK | Financials | 2.173.181,49 | 34.0 | 31,40 |
| EQT | EQT | Financials | 2.120.736,13 | 33.0 | 34,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.081.615,10 | 33.0 | 102,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.024.789,20 | 32.0 | 7,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.021.414,76 | 32.0 | 71,25 |
| TRYG | TRYG | Financials | 2.012.691,43 | 32.0 | 24,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.861.818,84 | 29.0 | 130,27 |
| CME | CME GROUP INC CLASS A | Financials | 1.801.781,05 | 28.0 | 280,87 |
| ASX | ASX LTD | Financials | 1.778.829,45 | 28.0 | 37,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.777.773,22 | 28.0 | 21,76 |
| NN | NN GROUP NV | Financials | 1.668.745,93 | 26.0 | 72,21 |
| KKR | KKR AND CO INC | Financials | 1.648.725,35 | 26.0 | 120,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.573.377,49 | 25.0 | 4,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.544.848,20 | 24.0 | 258,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.469.211,71 | 23.0 | 100,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.453.498,48 | 23.0 | 7,90 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.369.452,45 | 21.0 | 7,81 |
| CB | CHUBB LTD | Financials | 1.350.976,50 | 21.0 | 297,90 |
| BX | BLACKSTONE INC | Financials | 1.292.686,40 | 20.0 | 144,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.239.619,50 | 19.0 | 182,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.221.799,46 | 19.0 | 27,38 |
| AGN | AEGON LTD | Financials | 1.218.276,33 | 19.0 | 7,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.133.741,82 | 18.0 | 18,36 |
| POLI | BANK HAPOALIM BM | Financials | 1.118.640,38 | 18.0 | 21,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.101.806,65 | 17.0 | 353,71 |
| NDA FI | NORDEA BANK | Financials | 1.073.673,74 | 17.0 | 17,66 |
| FISV | FISERV INC | Financials | 1.029.404,80 | 16.0 | 60,80 |
| ADYEN | ADYEN NV | Financials | 1.009.639,67 | 16.0 | 1.553,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 982.399,88 | 15.0 | 65,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 976.038,52 | 15.0 | 107,67 |
| CBK | COMMERZBANK AG | Financials | 965.408,23 | 15.0 | 39,93 |
| SDR | SCHRODERS PLC | Financials | 880.405,31 | 14.0 | 5,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 874.879,77 | 14.0 | 14,05 |
| AON | AON PLC CLASS A | Financials | 785.262,47 | 12.0 | 352,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 761.406,27 | 12.0 | 5,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 755.749,32 | 12.0 | 248,52 |
| INVE B | INVESTOR CLASS B | Financials | 743.743,98 | 12.0 | 33,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 708.766,72 | 11.0 | 46,24 |
| AFL | AFLAC INC | Financials | 679.550,85 | 11.0 | 110,55 |
| ALL | ALLSTATE CORP | Financials | 637.118,73 | 10.0 | 213,87 |
| SAB | BANCO DE SABADELL SA | Financials | 615.389,34 | 10.0 | 3,69 |
| IAG | IA FINANCIAL INC | Financials | 604.773,61 | 9.0 | 117,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 598.460,40 | 9.0 | 84,60 |
| PRU | PRUDENTIAL PLC | Financials | 596.279,58 | 9.0 | 14,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 555.727,90 | 9.0 | 321,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 539.187,72 | 8.0 | 0,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 527.014,22 | 8.0 | 10,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 494.282,30 | 8.0 | 453,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 475.782,28 | 7.0 | 76,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 441.962,92 | 7.0 | 26,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 440.423,54 | 7.0 | 1.727,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 435.844,80 | 7.0 | 94,40 |
| XYZ | BLOCK INC CLASS A | Financials | 407.803,13 | 6.0 | 65,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 396.729,85 | 6.0 | 154,55 |
| MTB | M&T BANK CORP | Financials | 375.724,00 | 6.0 | 190,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 374.728,97 | 6.0 | 28,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 374.371,20 | 6.0 | 43,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 370.516,98 | 6.0 | 19,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 364.727,58 | 6.0 | 64,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 364.413,83 | 6.0 | 1.160,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 364.322,03 | 6.0 | 20,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 360.121,23 | 6.0 | 51,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 358.172,80 | 6.0 | 68,80 |
| TOST | TOAST INC CLASS A | Financials | 346.669,44 | 5.0 | 33,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 335.781,72 | 5.0 | 131,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 334.218,32 | 5.0 | 21,84 |
| DANSKE | DANSKE BANK | Financials | 331.314,01 | 5.0 | 45,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 322.422,54 | 5.0 | 53,98 |
| MKL | MARKEL GROUP INC | Financials | 318.599,55 | 5.0 | 2.082,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 317.009,96 | 5.0 | 71,14 |
| 8591 | ORIX CORP | Financials | 303.392,68 | 5.0 | 26,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 300.905,28 | 5.0 | 168,48 |
| WRB | WR BERKLEY CORP | Financials | 298.292,88 | 5.0 | 77,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 293.855,78 | 5.0 | 67,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 289.627,37 | 5.0 | 52,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 287.226,62 | 5.0 | 68,32 |
| IFT | INFRATIL LTD | Financials | 279.637,06 | 4.0 | 6,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 279.363,91 | 4.0 | 11,94 |
| BAMI | BANCO BPM | Financials | 275.291,45 | 4.0 | 14,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 269.719,10 | 4.0 | 25,45 |
| ABN | ABN AMRO BANK NV | Financials | 263.387,15 | 4.0 | 33,85 |
| A5G | AIB GROUP PLC | Financials | 256.130,66 | 4.0 | 10,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 248.715,25 | 4.0 | 115,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 243.790,65 | 4.0 | 1.889,85 |
| BRO | BROWN & BROWN INC | Financials | 242.959,00 | 4.0 | 80,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 241.112,35 | 4.0 | 28,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 237.336,30 | 4.0 | 9,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 234.686,43 | 4.0 | 65,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 233.109,05 | 4.0 | 19,07 |
| KEY | KEYCORP | Financials | 232.833,60 | 4.0 | 18,40 |
| BPE | BPER BANCA | Financials | 231.648,00 | 4.0 | 12,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 230.925,67 | 4.0 | 22,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 227.566,57 | 4.0 | 11,32 |
| CPAY | CORPAY INC | Financials | 217.951,62 | 3.0 | 293,34 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 217.160,74 | 3.0 | 39,94 |
| HELN | HELVETIA HOLDING AG | Financials | 214.027,18 | 3.0 | 256,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 213.119,39 | 3.0 | 27,32 |
| PST | POSTE ITALIANE | Financials | 213.021,46 | 3.0 | 23,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 208.849,82 | 3.0 | 10,12 |
| L | LOEWS CORP | Financials | 208.617,02 | 3.0 | 108,26 |
| MNG | M&G PLC | Financials | 208.244,21 | 3.0 | 3,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 206.361,96 | 3.0 | 19,74 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 198.515,27 | 3.0 | 10,37 |
| 8473 | SBI HOLDINGS INC | Financials | 197.735,02 | 3.0 | 42,07 |
| IGM | IGM FINANCIAL INC | Financials | 192.248,70 | 3.0 | 40,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 190.865,74 | 3.0 | 85,36 |
| SOF | SOFINA SA | Financials | 189.385,70 | 3.0 | 281,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 188.611,08 | 3.0 | 59,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 187.239,93 | 3.0 | 24,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 185.047,76 | 3.0 | 53,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 182.442,08 | 3.0 | 173,92 |
| 11 | HANG SENG BANK LTD | Financials | 181.738,71 | 3.0 | 19,54 |
| ENX | EURONEXT NV | Financials | 181.242,45 | 3.0 | 152,18 |
| 8795 | T&D HOLDINGS INC | Financials | 180.055,62 | 3.0 | 21,44 |
| BALN | BALOISE HOLDING AG | Financials | 178.743,13 | 3.0 | 258,67 |
| 8331 | CHIBA BANK LTD | Financials | 174.873,58 | 3.0 | 10,47 |
| AGS | AGEAS SA | Financials | 173.995,51 | 3.0 | 69,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 173.217,69 | 3.0 | 12,74 |
| BKT | BANKINTER SA | Financials | 166.042,07 | 3.0 | 16,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 166.088,88 | 3.0 | 107,92 |
| BMED | BANCA MEDIOLANUM | Financials | 162.172,25 | 3.0 | 21,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 159.383,09 | 3.0 | 9,66 |
| WISE | WISE PLC CLASS A | Financials | 158.949,84 | 2.0 | 11,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 156.801,21 | 2.0 | 42,33 |
| HNR1 | HANNOVER RUECK | Financials | 155.847,48 | 2.0 | 298,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 155.184,00 | 2.0 | 169,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 153.902,48 | 2.0 | 0,95 |
| BCVN | BC VAUD N | Financials | 152.124,12 | 2.0 | 119,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 151.408,02 | 2.0 | 7,93 |
| CG | CARLYLE GROUP INC | Financials | 151.351,50 | 2.0 | 53,50 |
| EXO | EXOR NV | Financials | 149.639,36 | 2.0 | 83,74 |
| GWO | GREAT WEST LIFECO INC | Financials | 149.201,58 | 2.0 | 46,05 |
| TLX | TALANX AG | Financials | 145.253,76 | 2.0 | 129,34 |
| AMUN | AMUNDI SA | Financials | 144.677,97 | 2.0 | 79,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 134.571,15 | 2.0 | 74,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 133.089,34 | 2.0 | 42,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 128.813,49 | 2.0 | 16,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 127.619,14 | 2.0 | 3,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 126.335,68 | 2.0 | 41,10 |
| EDEN | EDENRED | Financials | 121.329,59 | 2.0 | 21,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 117.363,35 | 2.0 | 77,10 |
| EG | EVEREST GROUP LTD | Financials | 116.699,22 | 2.0 | 312,03 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 114.741,00 | 2.0 | 115,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.655,76 | 2.0 | 124,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 99.158,88 | 2.0 | 294,24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 94.160,36 | 1.0 | 137,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 93.008,24 | 1.0 | 15,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.084,87 | 1.0 | 132,28 |
| NEXI | NEXI | Financials | 74.594,75 | 1.0 | 4,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 56.176,26 | 1.0 | 22,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.148,00 | 1.0 | 10,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.812,62 | 1.0 | 12,86 |
| MAP | MAPFRE SA | Financials | 31.071,82 | 0.0 | 4,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.199,57 | 0.0 | 56,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.206,85 | 0.0 | 9,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.225,39 | 0.0 | 30,58 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 15.210,00 | 0.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.019,48 | 0.0 | 46,82 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 570,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 380,44 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 653,24 |
| JPY | JPY/USD | Cash und/oder Derivate | -68,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -128,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -230,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -545,24 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
