Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 252 securities.
Note: The data shown here is as of date Dez. 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 | 37.352.597,10 | 595.0 | 312,13 |
| V | VISA INC CLASS A | Financials | 25.321.299,42 | 403.0 | 329,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.301.068,40 | 371.0 | 503,60 |
| MA | MASTERCARD INC CLASS A | Financials | 21.139.196,48 | 337.0 | 553,73 |
| BAC | BANK OF AMERICA CORP | Financials | 15.237.964,35 | 243.0 | 54,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.880.668,29 | 205.0 | 836,57 |
| MS | MORGAN STANLEY | Financials | 11.711.160,08 | 186.0 | 173,72 |
| WFC | WELLS FARGO | Financials | 10.701.628,20 | 170.0 | 89,35 |
| AXP | AMERICAN EXPRESS | Financials | 10.648.160,25 | 170.0 | 368,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.101.480,55 | 161.0 | 711,42 |
| SPGI | S&P GLOBAL INC | Financials | 9.829.640,32 | 157.0 | 499,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.575.646,12 | 152.0 | 14,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.148.180,14 | 146.0 | 70,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.476.733,72 | 135.0 | 227,24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.194.831,64 | 130.0 | 100,31 |
| PGR | PROGRESSIVE CORP | Financials | 7.994.691,38 | 127.0 | 227,18 |
| ALV | ALLIANZ | Financials | 7.763.329,70 | 124.0 | 425,88 |
| RY | ROYAL BANK OF CANADA | Financials | 7.749.972,16 | 123.0 | 156,74 |
| CS | AXA SA | Financials | 7.406.482,36 | 118.0 | 44,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.381.519,25 | 118.0 | 120,73 |
| UBSG | UBS GROUP AG | Financials | 7.033.406,98 | 112.0 | 38,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.005.771,89 | 112.0 | 15,91 |
| MCO | MOODYS CORP | Financials | 6.957.021,40 | 111.0 | 492,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.561.489,88 | 104.0 | 109,57 |
| SAN | BANCO SANTANDER SA | Financials | 6.526.883,62 | 104.0 | 10,86 |
| C | CITIGROUP INC | Financials | 6.449.836,64 | 103.0 | 106,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.410.844,00 | 102.0 | 198,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.384.087,96 | 102.0 | 57,85 |
| INGA | ING GROEP NV | Financials | 6.342.929,31 | 101.0 | 26,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.249.517,18 | 100.0 | 31,03 |
| TD | TORONTO DOMINION | Financials | 6.191.295,07 | 99.0 | 84,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.122.367,76 | 97.0 | 133,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.634.808,07 | 90.0 | 86,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.455.524,15 | 87.0 | 35,12 |
| G | ASSICURAZIONI GENERALI | Financials | 5.384.482,59 | 86.0 | 39,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.282.546,99 | 84.0 | 113,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.270.229,45 | 84.0 | 21,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.153.095,74 | 82.0 | 93,99 |
| SREN | SWISS RE AG | Financials | 5.108.016,99 | 81.0 | 172,17 |
| SAMPO | SAMPO CLASS A | Financials | 5.106.971,32 | 81.0 | 11,63 |
| AV. | AVIVA PLC | Financials | 5.056.351,95 | 81.0 | 8,51 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.619.433,76 | 74.0 | 35,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.421.131,67 | 70.0 | 620,86 |
| CABK | CAIXABANK SA | Financials | 4.408.079,89 | 70.0 | 11,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.390.312,92 | 70.0 | 3,33 |
| KBC | KBC GROEP | Financials | 4.321.539,08 | 69.0 | 121,22 |
| MET | METLIFE INC | Financials | 4.279.017,06 | 68.0 | 77,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.242.444,04 | 68.0 | 35,29 |
| 1299 | AIA GROUP LTD | Financials | 4.116.381,90 | 66.0 | 10,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.994.766,88 | 64.0 | 133,64 |
| NDAQ | NASDAQ INC | Financials | 3.895.530,24 | 62.0 | 88,32 |
| UCG | UNICREDIT | Financials | 3.851.477,07 | 61.0 | 76,29 |
| DBK | DEUTSCHE BANK AG | Financials | 3.845.920,95 | 61.0 | 35,69 |
| BLK | BLACKROCK INC | Financials | 3.838.937,85 | 61.0 | 1.079,87 |
| BMO | BANK OF MONTREAL | Financials | 3.711.975,77 | 59.0 | 126,91 |
| STT | STATE STREET CORP | Financials | 3.695.066,70 | 59.0 | 120,90 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.620.191,44 | 58.0 | 46,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.554.396,80 | 57.0 | 118,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.549.986,05 | 57.0 | 156,85 |
| III | 3I GROUP PLC | Financials | 3.533.135,86 | 56.0 | 39,98 |
| GLE | SOCIETE GENERALE SA | Financials | 3.528.346,45 | 56.0 | 70,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.499.009,75 | 56.0 | 261,22 |
| USB | US BANCORP | Financials | 3.452.493,77 | 55.0 | 50,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.334.460,66 | 53.0 | 32,53 |
| BNP | BNP PARIBAS SA | Financials | 3.315.748,70 | 53.0 | 86,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.269.090,65 | 52.0 | 129,28 |
| BARC | BARCLAYS PLC | Financials | 3.209.832,72 | 51.0 | 5,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.156.043,62 | 50.0 | 195,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.153.642,34 | 50.0 | 24,67 |
| RJF | RAYMOND JAMES INC | Financials | 3.150.711,18 | 50.0 | 158,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.092.887,78 | 49.0 | 1.086,37 |
| DNB | DNB BANK | Financials | 3.023.390,30 | 48.0 | 27,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.008.570,65 | 48.0 | 79,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.001.487,66 | 48.0 | 12,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.882.464,63 | 46.0 | 1,28 |
| SUN | SUNCORP GROUP LTD | Financials | 2.800.950,10 | 45.0 | 11,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.784.195,82 | 44.0 | 22,91 |
| ISP | INTESA SANPAOLO | Financials | 2.713.470,45 | 43.0 | 6,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.610.641,93 | 42.0 | 8,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.528.781,38 | 40.0 | 51,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.520.087,24 | 40.0 | 61,24 |
| X | TMX GROUP LTD | Financials | 2.445.788,29 | 39.0 | 36,36 |
| NWG | NATWEST GROUP PLC | Financials | 2.445.608,19 | 39.0 | 8,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.329.808,73 | 37.0 | 41,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.311.451,24 | 37.0 | 276,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.266.579,44 | 36.0 | 14,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.263.187,49 | 36.0 | 42,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.262.863,01 | 36.0 | 26,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.233.211,28 | 36.0 | 17,04 |
| SWED A | SWEDBANK | Financials | 2.184.767,78 | 35.0 | 32,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.099.902,49 | 33.0 | 284,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.091.755,60 | 33.0 | 105,05 |
| EQT | EQT | Financials | 2.041.782,69 | 33.0 | 34,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.028.424,65 | 32.0 | 7,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.954.596,69 | 31.0 | 70,54 |
| TRYG | TRYG | Financials | 1.929.557,83 | 31.0 | 24,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.877.351,00 | 30.0 | 134,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.766.307,70 | 28.0 | 22,14 |
| ASX | ASX LTD | Financials | 1.740.200,84 | 28.0 | 37,74 |
| CME | CME GROUP INC CLASS A | Financials | 1.718.740,10 | 27.0 | 274,34 |
| KKR | KKR AND CO INC | Financials | 1.685.346,00 | 27.0 | 126,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.656.973,82 | 26.0 | 100,00 |
| NN | NN GROUP NV | Financials | 1.632.965,49 | 26.0 | 72,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.484.045,50 | 24.0 | 253,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.483.925,90 | 24.0 | 4,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.397.801,72 | 22.0 | 7,78 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.351.297,07 | 22.0 | 7,90 |
| BX | BLACKSTONE INC | Financials | 1.320.042,24 | 21.0 | 151,52 |
| CB | CHUBB LTD | Financials | 1.306.776,45 | 21.0 | 295,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.218.506,49 | 19.0 | 183,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.212.221,42 | 19.0 | 27,82 |
| AGN | AEGON LTD | Financials | 1.197.809,95 | 19.0 | 7,98 |
| POLI | BANK HAPOALIM BM | Financials | 1.159.778,64 | 18.0 | 22,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.130.225,47 | 18.0 | 18,75 |
| FISV | FISERV INC | Financials | 1.107.018,25 | 18.0 | 66,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.099.222,89 | 18.0 | 361,23 |
| NDA FI | NORDEA BANK | Financials | 1.073.348,95 | 17.0 | 18,08 |
| ADYEN | ADYEN NV | Financials | 1.008.310,66 | 16.0 | 1.590,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 997.807,44 | 16.0 | 112,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 963.494,84 | 15.0 | 65,66 |
| CBK | COMMERZBANK AG | Financials | 924.668,95 | 15.0 | 39,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 891.178,00 | 14.0 | 14,65 |
| SDR | SCHRODERS PLC | Financials | 865.660,43 | 14.0 | 5,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 750.638,18 | 12.0 | 5,05 |
| AON | AON PLC CLASS A | Financials | 749.178,75 | 12.0 | 344,45 |
| INVE B | INVESTOR CLASS B | Financials | 729.055,06 | 12.0 | 33,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 728.473,84 | 12.0 | 245,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 709.877,40 | 11.0 | 47,42 |
| AFL | AFLAC INC | Financials | 654.567,12 | 10.0 | 109,04 |
| SAB | BANCO DE SABADELL SA | Financials | 612.483,69 | 10.0 | 3,76 |
| ALL | ALLSTATE CORP | Financials | 606.875,58 | 10.0 | 208,62 |
| PRU | PRUDENTIAL PLC | Financials | 597.489,33 | 10.0 | 14,67 |
| IAG | IA FINANCIAL INC | Financials | 596.775,97 | 10.0 | 118,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 593.673,52 | 9.0 | 85,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 534.935,70 | 9.0 | 316,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 512.419,90 | 8.0 | 470,11 |
| 8308 | RESONA HOLDINGS INC | Financials | 492.975,17 | 8.0 | 9,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 492.225,58 | 8.0 | 0,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 470.974,77 | 7.0 | 77,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 440.603,62 | 7.0 | 26,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 423.139,34 | 7.0 | 1.699,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 418.074,48 | 7.0 | 92,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 406.259,35 | 6.0 | 162,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 379.119,34 | 6.0 | 44,93 |
| MTB | M&T BANK CORP | Financials | 377.370,27 | 6.0 | 195,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 375.914,70 | 6.0 | 21,79 |
| XYZ | BLOCK INC CLASS A | Financials | 374.298,75 | 6.0 | 61,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 373.404,15 | 6.0 | 29,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 372.370,00 | 6.0 | 20,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 360.528,00 | 6.0 | 64,96 |
| TOST | TOAST INC CLASS A | Financials | 355.005,98 | 6.0 | 35,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 354.049,76 | 6.0 | 69,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 353.831,01 | 6.0 | 1.156,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 344.589,43 | 5.0 | 50,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 336.134,25 | 5.0 | 22,56 |
| DANSKE | DANSKE BANK | Financials | 330.237,56 | 5.0 | 46,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 329.871,36 | 5.0 | 132,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 324.781,44 | 5.0 | 55,68 |
| MKL | MARKEL GROUP INC | Financials | 306.481,08 | 5.0 | 2.056,92 |
| 8591 | ORIX CORP | Financials | 306.198,99 | 5.0 | 27,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 292.972,90 | 5.0 | 71,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 290.842,65 | 5.0 | 116,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 288.551,95 | 5.0 | 53,07 |
| IFT | INFRATIL LTD | Financials | 286.772,65 | 5.0 | 6,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 285.292,53 | 5.0 | 66,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 283.975,52 | 5.0 | 162,83 |
| 7182 | JAPAN POST BANK LTD | Financials | 280.456,08 | 4.0 | 12,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 271.170,00 | 4.0 | 26,20 |
| WRB | WR BERKLEY CORP | Financials | 268.830,80 | 4.0 | 71,65 |
| BAMI | BANCO BPM | Financials | 264.864,62 | 4.0 | 14,23 |
| A5G | AIB GROUP PLC | Financials | 262.609,63 | 4.0 | 10,31 |
| ABN | ABN AMRO BANK NV | Financials | 260.230,17 | 4.0 | 34,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 242.283,75 | 4.0 | 1.938,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 235.485,55 | 4.0 | 28,72 |
| BRO | BROWN & BROWN INC | Financials | 234.967,50 | 4.0 | 79,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 234.620,40 | 4.0 | 9,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 232.175,70 | 4.0 | 65,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 231.912,74 | 4.0 | 19,43 |
| KEY | KEYCORP | Financials | 231.712,50 | 4.0 | 18,75 |
| BPE | BPER BANCA | Financials | 230.700,52 | 4.0 | 12,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 223.089,60 | 4.0 | 22,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 220.686,70 | 4.0 | 11,20 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 217.635,11 | 3.0 | 40,99 |
| CPAY | CORPAY INC | Financials | 217.420,25 | 3.0 | 299,89 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 215.904,92 | 3.0 | 28,41 |
| MNG | M&G PLC | Financials | 206.872,96 | 3.0 | 3,62 |
| PST | POSTE ITALIANE | Financials | 205.777,52 | 3.0 | 23,70 |
| HELN | HELVETIA HOLDING AG | Financials | 203.288,08 | 3.0 | 250,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 202.333,16 | 3.0 | 10,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 201.239,10 | 3.0 | 19,71 |
| L | LOEWS CORP | Financials | 198.915,75 | 3.0 | 105,75 |
| 8473 | SBI HOLDINGS INC | Financials | 191.188,84 | 3.0 | 20,78 |
| IGM | IGM FINANCIAL INC | Financials | 188.145,40 | 3.0 | 40,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 187.067,72 | 3.0 | 85,65 |
| 8795 | T&D HOLDINGS INC | Financials | 182.979,35 | 3.0 | 22,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 181.747,11 | 3.0 | 9,01 |
| SOF | SOFINA SA | Financials | 180.813,89 | 3.0 | 275,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 180.533,25 | 3.0 | 176,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 180.214,43 | 3.0 | 58,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 180.044,41 | 3.0 | 23,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 179.370,51 | 3.0 | 53,24 |
| 11 | HANG SENG BANK LTD | Financials | 178.043,99 | 3.0 | 19,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 176.379,02 | 3.0 | 12,97 |
| ENX | EURONEXT NV | Financials | 174.547,12 | 3.0 | 150,08 |
| 8331 | CHIBA BANK LTD | Financials | 173.095,95 | 3.0 | 10,62 |
| BALN | BALOISE HOLDING AG | Financials | 170.299,13 | 3.0 | 252,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 162.414,18 | 3.0 | 108,06 |
| BKT | BANKINTER SA | Financials | 162.145,02 | 3.0 | 16,12 |
| AGS | AGEAS SA | Financials | 161.850,02 | 3.0 | 65,71 |
| BMED | BANCA MEDIOLANUM | Financials | 160.140,31 | 3.0 | 21,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 159.667,28 | 3.0 | 9,92 |
| CG | CARLYLE GROUP INC | Financials | 154.147,77 | 2.0 | 55,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.095,71 | 2.0 | 0,98 |
| WISE | WISE PLC CLASS A | Financials | 153.477,13 | 2.0 | 11,34 |
| BCVN | BC VAUD N | Financials | 153.198,53 | 2.0 | 123,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 151.107,74 | 2.0 | 41,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 150.282,97 | 2.0 | 168,29 |
| HNR1 | HANNOVER RUECK | Financials | 149.516,76 | 2.0 | 293,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 149.421,31 | 2.0 | 71,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 148.951,91 | 2.0 | 7,97 |
| EXO | EXOR NV | Financials | 147.329,06 | 2.0 | 84,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 142.764,47 | 2.0 | 45,12 |
| AMUN | AMUNDI SA | Financials | 141.804,54 | 2.0 | 79,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 140.169,88 | 2.0 | 79,96 |
| TLX | TALANX AG | Financials | 138.544,57 | 2.0 | 126,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.257,57 | 2.0 | 133,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 128.476,61 | 2.0 | 41,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 124.967,71 | 2.0 | 16,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 122.877,46 | 2.0 | 40,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.560,57 | 2.0 | 3,04 |
| EDEN | EDENRED | Financials | 118.854,70 | 2.0 | 21,32 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 117.781,15 | 2.0 | 116,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 114.934,98 | 2.0 | 314,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 108.197,76 | 2.0 | 124,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 97.453,09 | 2.0 | 296,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.239,00 | 1.0 | 131,70 |
| NEXI | NEXI | Financials | 73.183,99 | 1.0 | 4,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.651,27 | 1.0 | 10,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 55.224,40 | 1.0 | 22,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.768,36 | 1.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.704,30 | 1.0 | 30,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.751,70 | 0.0 | 57,63 |
| MAP | MAPFRE SA | Financials | 30.252,22 | 0.0 | 4,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.292,65 | 0.0 | 9,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.269,89 | 0.0 | 77,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.795,85 | 0.0 | 15,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.916,80 | 0.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.764,82 | 0.0 | 45,63 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 564,88 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 386,46 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 659,88 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
