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 Okt. 30, 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 | 37.874.685,72 | 593.0 | 305,51 |
| V | VISA INC CLASS A | Financials | 27.088.417,44 | 424.0 | 341,28 |
| MA | MASTERCARD INC CLASS A | Financials | 26.988.635,70 | 423.0 | 554,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.567.723,12 | 369.0 | 475,76 |
| BAC | BANK OF AMERICA CORP | Financials | 15.313.662,10 | 240.0 | 52,58 |
| AXP | AMERICAN EXPRESS | Financials | 15.117.600,44 | 237.0 | 358,22 |
| MS | MORGAN STANLEY | Financials | 14.055.074,58 | 220.0 | 164,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.556.594,84 | 181.0 | 714,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.319.267,60 | 177.0 | 65,56 |
| WFC | WELLS FARGO | Financials | 10.670.622,00 | 167.0 | 86,00 |
| SPGI | S&P GLOBAL INC | Financials | 10.465.758,20 | 164.0 | 473,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.224.414,42 | 160.0 | 783,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.504.063,20 | 149.0 | 14,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.487.812,70 | 149.0 | 112,67 |
| CS | AXA SA | Financials | 9.004.508,60 | 141.0 | 45,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.447.191,96 | 132.0 | 218,59 |
| TD | TORONTO DOMINION | Financials | 8.101.952,34 | 127.0 | 82,06 |
| ALV | ALLIANZ | Financials | 8.040.299,40 | 126.0 | 413,25 |
| UBSG | UBS GROUP AG | Financials | 7.672.319,91 | 120.0 | 38,45 |
| MCO | MOODYS CORP | Financials | 7.664.653,30 | 120.0 | 471,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.662.947,75 | 120.0 | 61,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.552.591,60 | 118.0 | 107,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.513.235,10 | 118.0 | 181,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.419.857,94 | 116.0 | 101,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.310.140,19 | 115.0 | 111,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.000.956,52 | 110.0 | 637,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.757.815,37 | 106.0 | 15,01 |
| SREN | SWISS RE AG | Financials | 6.712.868,00 | 105.0 | 186,59 |
| MET | METLIFE INC | Financials | 6.704.192,00 | 105.0 | 78,32 |
| G | ASSICURAZIONI GENERALI | Financials | 6.665.001,29 | 104.0 | 38,76 |
| SAN | BANCO SANTANDER SA | Financials | 6.519.040,25 | 102.0 | 10,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.462.336,05 | 101.0 | 94,61 |
| C | CITIGROUP INC | Financials | 6.205.804,08 | 97.0 | 99,12 |
| INGA | ING GROEP NV | Financials | 6.107.154,25 | 96.0 | 24,42 |
| SAMPO | SAMPO CLASS A | Financials | 5.905.846,13 | 93.0 | 11,38 |
| KBC | KBC GROEP | Financials | 5.877.587,34 | 92.0 | 120,31 |
| RY | ROYAL BANK OF CANADA | Financials | 5.805.213,05 | 91.0 | 147,21 |
| AV. | AVIVA PLC | Financials | 5.645.824,90 | 88.0 | 8,88 |
| III | 3I GROUP PLC | Financials | 5.634.316,91 | 88.0 | 58,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.546.792,57 | 87.0 | 256,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.345.525,75 | 84.0 | 26,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.342.362,91 | 84.0 | 148,20 |
| NDAQ | NASDAQ INC | Financials | 4.962.816,58 | 78.0 | 85,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.690.637,91 | 73.0 | 73,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.622.877,74 | 72.0 | 37,99 |
| DBK | DEUTSCHE BANK AG | Financials | 4.574.508,78 | 72.0 | 36,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.533.129,83 | 71.0 | 20,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.483.876,80 | 70.0 | 144,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.448.453,83 | 70.0 | 3,19 |
| RJF | RAYMOND JAMES INC | Financials | 4.365.959,25 | 68.0 | 158,25 |
| PGR | PROGRESSIVE CORP | Financials | 4.142.346,46 | 65.0 | 207,97 |
| BLK | BLACKROCK INC | Financials | 3.993.426,00 | 63.0 | 1.098,00 |
| 1299 | AIA GROUP LTD | Financials | 3.961.104,43 | 62.0 | 9,60 |
| UCG | UNICREDIT | Financials | 3.884.043,18 | 61.0 | 74,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.882.460,84 | 61.0 | 15,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.867.039,66 | 61.0 | 32,91 |
| BMO | BANK OF MONTREAL | Financials | 3.772.324,71 | 59.0 | 126,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.413.151,43 | 53.0 | 13,30 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.398.798,29 | 53.0 | 46,72 |
| SUN | SUNCORP GROUP LTD | Financials | 3.375.915,84 | 53.0 | 13,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.372.997,20 | 53.0 | 29,96 |
| BX | BLACKSTONE INC | Financials | 3.321.213,84 | 52.0 | 148,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.225.848,80 | 51.0 | 32,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.200.620,99 | 50.0 | 13,26 |
| USB | US BANCORP | Financials | 3.125.532,96 | 49.0 | 46,64 |
| BARC | BARCLAYS PLC | Financials | 3.087.073,64 | 48.0 | 5,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.014.430,67 | 47.0 | 348,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.967.674,87 | 46.0 | 24,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.930.613,34 | 46.0 | 150,62 |
| DNB | DNB BANK | Financials | 2.925.091,12 | 46.0 | 26,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.806.680,93 | 44.0 | 7,14 |
| ISP | INTESA SANPAOLO | Financials | 2.673.056,24 | 42.0 | 6,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.542.270,95 | 40.0 | 186,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.528.217,54 | 40.0 | 1,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.507.726,49 | 39.0 | 43,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.476.246,86 | 39.0 | 55,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.467.997,70 | 39.0 | 7,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.433.600,12 | 38.0 | 232,68 |
| NWG | NATWEST GROUP PLC | Financials | 2.368.346,19 | 37.0 | 7,75 |
| KKR | KKR AND CO INC | Financials | 2.278.293,90 | 36.0 | 118,55 |
| SWED A | SWEDBANK | Financials | 2.167.148,11 | 34.0 | 30,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.143.846,87 | 34.0 | 41,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.116.390,64 | 33.0 | 69,68 |
| TRYG | TRYG | Financials | 2.053.013,84 | 32.0 | 25,10 |
| GLE | SOCIETE GENERALE SA | Financials | 2.015.792,54 | 32.0 | 64,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.919.472,88 | 30.0 | 266,89 |
| CME | CME GROUP INC CLASS A | Financials | 1.892.954,14 | 30.0 | 261,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.760.036,01 | 28.0 | 67,18 |
| ASX | ASX LTD | Financials | 1.755.461,38 | 28.0 | 37,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.748.691,00 | 27.0 | 61,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.712.212,81 | 27.0 | 267,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.659.286,12 | 26.0 | 20,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.586.646,11 | 25.0 | 83,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.531.150,19 | 24.0 | 125,37 |
| BNP | BNP PARIBAS SA | Financials | 1.471.863,76 | 23.0 | 78,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.380.296,81 | 22.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 1.364.816,77 | 21.0 | 1.774,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.338.765,62 | 21.0 | 179,99 |
| CB | CHUBB LTD | Financials | 1.275.464,00 | 20.0 | 278,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.252.662,55 | 20.0 | 27,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.234.300,94 | 19.0 | 67,37 |
| XYZ | BLOCK INC CLASS A | Financials | 1.163.564,08 | 18.0 | 76,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.091.202,42 | 17.0 | 103,51 |
| FI | FISERV INC | Financials | 1.067.401,40 | 17.0 | 70,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.055.610,35 | 17.0 | 28,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.046.494,40 | 16.0 | 124,88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.037.682,14 | 16.0 | 25,32 |
| STT | STATE STREET CORP | Financials | 978.715,25 | 15.0 | 116,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 972.094,20 | 15.0 | 262,02 |
| EQT | EQT | Financials | 948.677,88 | 15.0 | 35,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 903.366,24 | 14.0 | 98,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 899.364,62 | 14.0 | 43,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 887.721,80 | 14.0 | 122,36 |
| SDR | SCHRODERS PLC | Financials | 881.928,55 | 14.0 | 5,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 810.909,62 | 13.0 | 5,26 |
| AON | AON PLC CLASS A | Financials | 763.982,01 | 12.0 | 326,07 |
| INVE B | INVESTOR CLASS B | Financials | 748.179,26 | 12.0 | 33,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 678.018,76 | 11.0 | 7,06 |
| AFL | AFLAC INC | Financials | 657.348,30 | 10.0 | 105,70 |
| NDA FI | NORDEA BANK | Financials | 654.284,57 | 10.0 | 17,27 |
| SAB | BANCO DE SABADELL SA | Financials | 632.274,16 | 10.0 | 3,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 625.413,86 | 10.0 | 7,31 |
| ALL | ALLSTATE CORP | Financials | 608.380,00 | 10.0 | 190,00 |
| CBK | COMMERZBANK AG | Financials | 592.743,31 | 9.0 | 36,29 |
| PRU | PRUDENTIAL PLC | Financials | 591.605,74 | 9.0 | 14,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 568.347,48 | 9.0 | 343,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 555.150,81 | 9.0 | 13,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 552.722,24 | 9.0 | 77,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 521.608,60 | 8.0 | 478,54 |
| CABK | CAIXABANK SA | Financials | 507.588,00 | 8.0 | 10,56 |
| 8308 | RESONA HOLDINGS INC | Financials | 492.655,59 | 8.0 | 9,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 489.429,42 | 8.0 | 0,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 461.554,52 | 7.0 | 26,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 431.053,70 | 7.0 | 69,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 418.479,69 | 7.0 | 1.622,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 413.494,54 | 6.0 | 4,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 411.186,30 | 6.0 | 30,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 408.538,99 | 6.0 | 116,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 401.005,35 | 6.0 | 85,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 395.577,06 | 6.0 | 1.243,95 |
| MTB | M&T BANK CORP | Financials | 393.145,12 | 6.0 | 181,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 390.900,44 | 6.0 | 150,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 384.720,74 | 6.0 | 1.099,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 382.953,24 | 6.0 | 317,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 382.700,22 | 6.0 | 72,66 |
| DANSKE | DANSKE BANK | Financials | 378.015,99 | 6.0 | 43,70 |
| TOST | TOAST INC CLASS A | Financials | 373.733,18 | 6.0 | 35,74 |
| 8591 | ORIX CORP | Financials | 371.913,12 | 6.0 | 24,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 370.999,58 | 6.0 | 19,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 365.111,57 | 6.0 | 41,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 356.504,85 | 6.0 | 20,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 337.163,68 | 5.0 | 20,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 329.094,36 | 5.0 | 127,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 328.861,31 | 5.0 | 46,33 |
| MKL | MARKEL GROUP INC | Financials | 310.474,40 | 5.0 | 1.826,32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 308.117,48 | 5.0 | 54,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 304.748,49 | 5.0 | 50,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 299.968,27 | 5.0 | 79,21 |
| POLI | BANK HAPOALIM BM | Financials | 293.278,64 | 5.0 | 20,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 292.885,96 | 5.0 | 1.785,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 290.699,02 | 5.0 | 197,62 |
| BAMI | BANCO BPM | Financials | 283.664,35 | 4.0 | 14,71 |
| WRB | WR BERKLEY CORP | Financials | 277.531,80 | 4.0 | 71,40 |
| BRO | BROWN & BROWN INC | Financials | 277.035,00 | 4.0 | 80,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 274.356,81 | 4.0 | 151,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 258.078,54 | 4.0 | 24,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 256.851,88 | 4.0 | 82,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 250.959,81 | 4.0 | 71,97 |
| PST | POSTE ITALIANE | Financials | 250.032,68 | 4.0 | 24,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 237.930,31 | 4.0 | 9,05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 235.703,14 | 4.0 | 9,35 |
| ABN | ABN AMRO BANK NV | Financials | 234.751,38 | 4.0 | 29,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 234.601,52 | 4.0 | 18,97 |
| BPE | BPER BANCA | Financials | 233.348,68 | 4.0 | 11,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 231.907,19 | 4.0 | 27,28 |
| CPAY | CORPAY INC | Financials | 231.647,04 | 4.0 | 268,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 227.385,85 | 4.0 | 22,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 226.930,85 | 4.0 | 65,55 |
| KEY | KEYCORP | Financials | 222.754,80 | 3.0 | 17,40 |
| NN | NN GROUP NV | Financials | 220.973,92 | 3.0 | 69,10 |
| L | LOEWS CORP | Financials | 219.561,00 | 3.0 | 97,80 |
| MNG | M&G PLC | Financials | 208.945,83 | 3.0 | 3,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 206.190,71 | 3.0 | 91,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 205.699,60 | 3.0 | 16,52 |
| TLX | TALANX AG | Financials | 205.253,74 | 3.0 | 125,15 |
| HNR1 | HANNOVER RUECK | Financials | 204.121,17 | 3.0 | 293,70 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 203.733,42 | 3.0 | 25,79 |
| AGS | AGEAS SA | Financials | 203.643,29 | 3.0 | 67,48 |
| 7182 | JAPAN POST BANK LTD | Financials | 201.474,41 | 3.0 | 11,19 |
| SOF | SOFINA SA | Financials | 191.589,60 | 3.0 | 281,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 191.349,71 | 3.0 | 42,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 191.217,66 | 3.0 | 9,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 190.371,47 | 3.0 | 54,56 |
| 8795 | T&D HOLDINGS INC | Financials | 184.686,52 | 3.0 | 21,73 |
| BMED | BANCA MEDIOLANUM | Financials | 184.456,12 | 3.0 | 20,14 |
| 11 | HANG SENG BANK LTD | Financials | 183.752,76 | 3.0 | 19,55 |
| IGM | IGM FINANCIAL INC | Financials | 183.190,96 | 3.0 | 38,50 |
| WISE | WISE PLC CLASS A | Financials | 182.794,39 | 3.0 | 13,04 |
| IAG | IA FINANCIAL INC | Financials | 182.095,13 | 3.0 | 117,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 180.744,80 | 3.0 | 23,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 179.124,52 | 3.0 | 13,17 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 178.854,37 | 3.0 | 42,44 |
| BALN | BALOISE HOLDING AG | Financials | 177.066,53 | 3.0 | 253,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 176.279,60 | 3.0 | 54,95 |
| EDEN | EDENRED | Financials | 175.741,20 | 3.0 | 30,43 |
| ENX | EURONEXT NV | Financials | 173.440,18 | 3.0 | 143,93 |
| HELN | HELVETIA HOLDING AG | Financials | 171.461,96 | 3.0 | 250,68 |
| GWO | GREAT WEST LIFECO INC | Financials | 168.164,34 | 3.0 | 42,34 |
| 8331 | CHIBA BANK LTD | Financials | 165.245,68 | 3.0 | 9,78 |
| CG | CARLYLE GROUP INC | Financials | 164.822,58 | 3.0 | 57,59 |
| X | TMX GROUP LTD | Financials | 164.486,52 | 3.0 | 35,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 164.170,08 | 3.0 | 105,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 162.800,80 | 3.0 | 20,66 |
| AGN | AEGON LTD | Financials | 161.022,97 | 3.0 | 7,60 |
| EXO | EXOR NV | Financials | 160.483,58 | 3.0 | 88,76 |
| EG | EVEREST GROUP LTD | Financials | 159.676,20 | 3.0 | 309,45 |
| 8473 | SBI HOLDINGS INC | Financials | 159.641,27 | 3.0 | 43,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 159.033,29 | 2.0 | 149,89 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 152.081,95 | 2.0 | 11,10 |
| BCVN | BC VAUD N | Financials | 151.680,40 | 2.0 | 117,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 150.347,54 | 2.0 | 7,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 149.344,64 | 2.0 | 0,91 |
| A5G | AIB GROUP PLC | Financials | 146.753,39 | 2.0 | 9,25 |
| IFT | INFRATIL LTD | Financials | 143.871,28 | 2.0 | 7,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 137.942,66 | 2.0 | 17,29 |
| AMUN | AMUNDI SA | Financials | 136.834,23 | 2.0 | 74,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 132.504,61 | 2.0 | 3,20 |
| NEXI | NEXI | Financials | 127.134,10 | 2.0 | 5,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 122.930,07 | 2.0 | 129,81 |
| BKT | BANKINTER SA | Financials | 122.397,46 | 2.0 | 15,23 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 116.640,00 | 2.0 | 116,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 102.937,67 | 2.0 | 301,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.026,12 | 1.0 | 132,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.657,48 | 1.0 | 15,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.738,37 | 0.0 | 66,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.531,48 | 0.0 | 77,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.968,11 | 0.0 | 30,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.401,42 | 0.0 | 125,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.389,33 | 0.0 | 57,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.079,74 | 0.0 | 12,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.194,96 | 0.0 | 47,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.925,68 | 0.0 | 10,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 481,86 | 0.0 | 10,04 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 568,39 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,30 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 644,59 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
