Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 251 securities.
Note: The data shown here is as of date Apr. 23, 2026 (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 | 8.145.093,42 | 561.0 | 313,02 |
| V | VISA INC CLASS A | Financials | 5.476.213,68 | 377.0 | 311,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.486.921,40 | 309.0 | 465,40 |
| MA | MASTERCARD INC CLASS A | Financials | 4.175.149,44 | 287.0 | 510,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.286.897,44 | 226.0 | 934,84 |
| BAC | BANK OF AMERICA CORP | Financials | 3.163.030,40 | 218.0 | 53,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.824.539,14 | 194.0 | 18,12 |
| MS | MORGAN STANLEY | Financials | 2.635.152,65 | 181.0 | 191,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.243.476,63 | 154.0 | 125,32 |
| RY | ROYAL BANK OF CANADA | Financials | 2.166.167,75 | 149.0 | 176,53 |
| WFC | WELLS FARGO | Financials | 2.133.597,24 | 147.0 | 80,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.064.423,49 | 142.0 | 75,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.050.553,95 | 141.0 | 700,80 |
| AXP | AMERICAN EXPRESS | Financials | 2.014.045,00 | 139.0 | 332,90 |
| SPGI | S&P GLOBAL INC | Financials | 1.939.041,08 | 133.0 | 449,06 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.780.639,85 | 123.0 | 148,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.753.228,18 | 121.0 | 108,71 |
| C | CITIGROUP INC | Financials | 1.743.441,47 | 120.0 | 129,73 |
| PGR | PROGRESSIVE CORP | Financials | 1.739.657,22 | 120.0 | 202,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.653.274,70 | 114.0 | 199,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.638.889,59 | 113.0 | 17,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.631.917,19 | 112.0 | 34,14 |
| CS | AXA SA | Financials | 1.621.418,72 | 112.0 | 48,56 |
| ALV | ALLIANZ | Financials | 1.590.532,79 | 109.0 | 456,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.549.870,42 | 107.0 | 138,11 |
| UBSG | UBS GROUP AG | Financials | 1.542.300,34 | 106.0 | 42,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.530.127,64 | 105.0 | 38,30 |
| INGA | ING GROEP NV | Financials | 1.518.134,72 | 104.0 | 28,30 |
| TD | TORONTO DOMINION | Financials | 1.494.348,99 | 103.0 | 104,58 |
| MCO | MOODYS CORP | Financials | 1.441.698,08 | 99.0 | 466,72 |
| SAN | BANCO SANTANDER SA | Financials | 1.380.553,44 | 95.0 | 12,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.364.496,47 | 94.0 | 70,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.355.536,38 | 93.0 | 225,06 |
| BLK | BLACKROCK INC | Financials | 1.256.902,01 | 87.0 | 1.062,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.253.504,46 | 86.0 | 22,34 |
| CABK | CAIXABANK SA | Financials | 1.222.017,91 | 84.0 | 12,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.201.586,84 | 83.0 | 135,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.198.969,26 | 83.0 | 41,49 |
| G | ASSICURAZIONI GENERALI | Financials | 1.151.289,19 | 79.0 | 43,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.150.170,64 | 79.0 | 45,28 |
| STT | STATE STREET CORP | Financials | 1.136.294,40 | 78.0 | 152,40 |
| BNP | BNP PARIBAS SA | Financials | 1.043.558,63 | 72.0 | 106,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.027.510,05 | 71.0 | 94,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.012.515,01 | 70.0 | 131,60 |
| SAMPO | SAMPO CLASS A | Financials | 981.506,93 | 68.0 | 10,93 |
| SREN | SWISS RE AG | Financials | 978.913,61 | 67.0 | 166,96 |
| USB | US BANCORP | Financials | 958.238,00 | 66.0 | 56,60 |
| 1299 | AIA GROUP LTD | Financials | 955.961,67 | 66.0 | 10,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 952.456,90 | 66.0 | 1.198,06 |
| KBC | KBC GROEP | Financials | 952.442,18 | 66.0 | 135,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 942.954,88 | 65.0 | 654,83 |
| AV. | AVIVA PLC | Financials | 929.280,79 | 64.0 | 8,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 929.157,48 | 64.0 | 28,21 |
| GLE | SOCIETE GENERALE SA | Financials | 921.937,28 | 63.0 | 82,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 913.691,46 | 63.0 | 158,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 900.069,36 | 62.0 | 46,24 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 893.569,58 | 62.0 | 166,12 |
| UCG | UNICREDIT | Financials | 858.952,93 | 59.0 | 76,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 839.318,86 | 58.0 | 3,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 834.809,83 | 57.0 | 188,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 827.829,85 | 57.0 | 16,15 |
| BMO | BANK OF MONTREAL | Financials | 815.091,29 | 56.0 | 151,00 |
| BARC | BARCLAYS PLC | Financials | 814.090,43 | 56.0 | 5,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 805.947,48 | 55.0 | 91,71 |
| MET | METLIFE INC | Financials | 760.925,42 | 52.0 | 76,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 745.207,66 | 51.0 | 310,89 |
| DNB | DNB BANK | Financials | 740.393,35 | 51.0 | 31,16 |
| NDAQ | NASDAQ INC | Financials | 738.722,61 | 51.0 | 86,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 727.401,99 | 50.0 | 1,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 723.323,91 | 50.0 | 53,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 721.744,59 | 50.0 | 17,02 |
| DBK | DEUTSCHE BANK AG | Financials | 712.680,40 | 49.0 | 32,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 660.865,75 | 45.0 | 36,51 |
| SUN | SUNCORP GROUP LTD | Financials | 659.439,16 | 45.0 | 11,87 |
| POLI | BANK HAPOALIM BM | Financials | 652.003,13 | 45.0 | 26,74 |
| ISP | INTESA SANPAOLO | Financials | 648.287,04 | 45.0 | 6,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 645.079,36 | 44.0 | 9,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 639.531,20 | 44.0 | 100,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 633.558,79 | 44.0 | 28,80 |
| III | 3I GROUP PLC | Financials | 629.103,58 | 43.0 | 37,44 |
| NN | NN GROUP NV | Financials | 615.887,66 | 42.0 | 86,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 610.600,32 | 42.0 | 301,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 594.422,66 | 41.0 | 26,07 |
| RJF | RAYMOND JAMES INC | Financials | 579.604,52 | 40.0 | 154,52 |
| X | TMX GROUP LTD | Financials | 570.385,01 | 39.0 | 39,94 |
| NWG | NATWEST GROUP PLC | Financials | 562.441,15 | 39.0 | 8,00 |
| EQT | EQT | Financials | 551.575,86 | 38.0 | 35,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 529.518,84 | 36.0 | 88,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 525.555,10 | 36.0 | 80,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 510.509,74 | 35.0 | 51,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 502.451,84 | 35.0 | 44,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 498.776,85 | 34.0 | 17,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 490.868,22 | 34.0 | 78,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 488.986,47 | 34.0 | 46,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 441.959,76 | 30.0 | 24,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 427.223,72 | 29.0 | 5,66 |
| ASX | ASX LTD | Financials | 422.512,85 | 29.0 | 42,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 422.037,61 | 29.0 | 14,34 |
| NDA FI | NORDEA BANK | Financials | 419.427,33 | 29.0 | 18,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 415.186,02 | 29.0 | 129,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 389.562,10 | 27.0 | 19,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 384.247,18 | 26.0 | 8,35 |
| TRYG | TRYG | Financials | 383.682,18 | 26.0 | 24,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 375.560,85 | 26.0 | 9,07 |
| SWED A | SWEDBANK | Financials | 368.221,08 | 25.0 | 35,65 |
| MRSH | MARSH INC | Financials | 366.093,00 | 25.0 | 175,50 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 363.306,78 | 25.0 | 9,02 |
| AGN | AEGON LTD | Financials | 362.101,71 | 25.0 | 8,06 |
| BG | BAWAG GROUP AG | Financials | 342.523,90 | 24.0 | 176,83 |
| CME | CME GROUP INC CLASS A | Financials | 327.423,66 | 23.0 | 285,71 |
| CB | CHUBB | Financials | 311.111,08 | 21.0 | 325,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 299.437,62 | 21.0 | 281,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 298.363,68 | 21.0 | 28,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 297.730,82 | 20.0 | 16,82 |
| FISV | FISERV INC | Financials | 292.008,16 | 20.0 | 63,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 287.911,04 | 20.0 | 206,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 285.419,07 | 20.0 | 118,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 274.843,80 | 19.0 | 297,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 255.703,89 | 18.0 | 25,07 |
| BX | BLACKSTONE INC | Financials | 250.638,36 | 17.0 | 129,73 |
| IAG | IA FINANCIAL INC | Financials | 246.366,52 | 17.0 | 127,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 246.162,78 | 17.0 | 327,78 |
| SDR | SCHRODERS PLC | Financials | 245.163,67 | 17.0 | 7,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 237.436,91 | 16.0 | 97,43 |
| CBK | COMMERZBANK AG | Financials | 230.990,41 | 16.0 | 40,80 |
| USD | USD CASH | Cash und/oder Derivate | 229.288,92 | 16.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 221.781,25 | 15.0 | 135,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 216.801,60 | 15.0 | 291,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 210.427,34 | 14.0 | 41,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 199.611,45 | 14.0 | 121,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 196.719,54 | 14.0 | 117,19 |
| INVE B | INVESTOR CLASS B | Financials | 194.590,62 | 13.0 | 41,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 181.813,76 | 13.0 | 50,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 169.612,55 | 12.0 | 50,95 |
| KKR | KKR AND CO INC | Financials | 169.260,16 | 12.0 | 105,92 |
| AON | AON PLC CLASS A | Financials | 167.679,18 | 12.0 | 326,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 166.204,35 | 11.0 | 5,35 |
| SDLF | STANDARD LIFE PLC | Financials | 166.214,51 | 11.0 | 10,45 |
| AFL | AFLAC INC | Financials | 158.125,50 | 11.0 | 114,75 |
| PRU | PRUDENTIAL PLC | Financials | 156.477,54 | 11.0 | 15,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 144.342,53 | 10.0 | 11,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 144.163,72 | 10.0 | 221,11 |
| ALL | ALLSTATE CORP | Financials | 143.915,52 | 10.0 | 214,16 |
| SAB | BANCO DE SABADELL SA | Financials | 136.245,82 | 9.0 | 3,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 121.967,37 | 8.0 | 29,04 |
| BAMI | BANCO BPM | Financials | 120.751,14 | 8.0 | 14,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 118.064,52 | 8.0 | 468,51 |
| XYZ | BLOCK INC CLASS A | Financials | 104.617,50 | 7.0 | 72,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 103.400,80 | 7.0 | 76,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 100.981,81 | 7.0 | 16,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 100.324,34 | 7.0 | 11,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 97.685,99 | 7.0 | 1.809,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 96.673,23 | 7.0 | 96,77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 96.548,85 | 7.0 | 25,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 96.465,85 | 7.0 | 78,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 94.351,68 | 6.0 | 65,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 89.326,39 | 6.0 | 80,11 |
| 8591 | ORIX CORP | Financials | 89.092,22 | 6.0 | 30,72 |
| DANSKE | DANSKE BANK | Financials | 86.747,85 | 6.0 | 51,09 |
| MTB | M&T BANK CORP | Financials | 85.722,58 | 6.0 | 217,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.747,41 | 6.0 | 0,63 |
| A5G | AIB GROUP PLC | Financials | 82.007,68 | 6.0 | 11,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 81.565,38 | 6.0 | 167,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 81.141,43 | 6.0 | 19,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 80.871,91 | 6.0 | 53,14 |
| ADYEN | ADYEN NV | Financials | 78.464,26 | 5.0 | 1.137,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 69.902,18 | 5.0 | 1.205,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 65.062,40 | 4.0 | 47,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 64.347,01 | 4.0 | 28,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 63.031,42 | 4.0 | 19,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 63.016,33 | 4.0 | 166,27 |
| MKL | MARKEL GROUP INC | Financials | 60.264,93 | 4.0 | 1.944,03 |
| BPE | BPER BANCA | Financials | 59.192,02 | 4.0 | 14,20 |
| CPAY | CORPAY INC | Financials | 56.549,70 | 4.0 | 330,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 55.638,64 | 4.0 | 10,64 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 55.076,95 | 4.0 | 117,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 54.999,37 | 4.0 | 32,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 53.499,36 | 4.0 | 20,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.241,39 | 4.0 | 73,17 |
| KEY | KEYCORP | Financials | 51.507,48 | 4.0 | 22,04 |
| BRO | BROWN & BROWN INC | Financials | 51.181,52 | 4.0 | 67,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 50.959,61 | 4.0 | 48,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.613,40 | 3.0 | 10,76 |
| ABN | ABN AMRO BANK NV | Financials | 50.001,25 | 3.0 | 35,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.623,90 | 3.0 | 74,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 48.543,60 | 3.0 | 11,29 |
| ENX | EURONEXT NV | Financials | 48.319,01 | 3.0 | 170,74 |
| HNR1 | HANNOVER RUECK | Financials | 48.006,48 | 3.0 | 324,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 47.054,55 | 3.0 | 2.045,85 |
| WRB | WR BERKLEY CORP | Financials | 46.777,50 | 3.0 | 67,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 45.403,33 | 3.0 | 26,37 |
| WISE | WISE PLC CLASS A | Financials | 43.835,61 | 3.0 | 14,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.688,20 | 3.0 | 71,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 43.543,32 | 3.0 | 66,58 |
| AGS | AGEAS SA | Financials | 43.301,21 | 3.0 | 79,74 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 42.417,95 | 3.0 | 3,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 42.425,08 | 3.0 | 25,51 |
| 8331 | CHIBA BANK LTD | Financials | 42.326,54 | 3.0 | 12,83 |
| BCVN | BC VAUD N | Financials | 42.148,26 | 3.0 | 156,68 |
| TLX | TALANX AG | Financials | 41.206,93 | 3.0 | 138,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 41.103,86 | 3.0 | 11,47 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 40.542,92 | 3.0 | 58,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 39.919,32 | 3.0 | 22,63 |
| PST | POSTE ITALIANE | Financials | 39.514,01 | 3.0 | 26,24 |
| L | LOEWS CORP | Financials | 39.059,45 | 3.0 | 110,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.270,40 | 3.0 | 160,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 38.100,54 | 3.0 | 95,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.978,74 | 3.0 | 127,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 37.809,32 | 3.0 | 15,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 36.927,72 | 3.0 | 15,31 |
| IFT | INFRATIL LTD | Financials | 36.574,37 | 3.0 | 7,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 36.311,22 | 2.0 | 1,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.197,50 | 2.0 | 53,63 |
| AMUN | AMUNDI SA | Financials | 36.119,64 | 2.0 | 90,53 |
| GWO | GREAT WEST LIFECO INC | Financials | 35.972,02 | 2.0 | 51,83 |
| BMED | BANCA MEDIOLANUM | Financials | 35.927,60 | 2.0 | 21,71 |
| EXO | EXOR NV | Financials | 35.453,44 | 2.0 | 81,50 |
| TOST | TOAST INC CLASS A | Financials | 35.175,24 | 2.0 | 29,46 |
| IGM | IGM FINANCIAL INC | Financials | 35.087,88 | 2.0 | 53,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 34.896,24 | 2.0 | 114,04 |
| EG | EVEREST GROUP LTD | Financials | 34.845,00 | 2.0 | 345,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.102,62 | 2.0 | 51,51 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.569,13 | 2.0 | 0,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 33.415,80 | 2.0 | 50,63 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 32.892,10 | 2.0 | 9,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.606,91 | 2.0 | 53,98 |
| 8473 | SBI HOLDINGS INC | Financials | 32.293,60 | 2.0 | 19,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 32.229,95 | 2.0 | 60,93 |
| CG | CARLYLE GROUP INC | Financials | 31.742,32 | 2.0 | 51,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.487,76 | 2.0 | 155,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.450,29 | 2.0 | 93,98 |
| MNG | M&G PLC | Financials | 29.747,07 | 2.0 | 3,95 |
| SOF | SOFINA SA | Financials | 29.320,62 | 2.0 | 261,79 |
| BKT | BANKINTER SA | Financials | 28.908,79 | 2.0 | 17,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.346,30 | 2.0 | 8,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 25.750,00 | 2.0 | 250,00 |
| 8795 | T&D HOLDINGS INC | Financials | 23.632,37 | 2.0 | 23,63 |
| MAP | MAPFRE SA | Financials | 21.961,32 | 2.0 | 4,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.964,55 | 1.0 | 15,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.678,90 | 0.0 | 10,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.684,75 | 0.0 | 59,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.346,10 | 0.0 | 33,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.291,87 | 0.0 | 71,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.393,58 | 0.0 | 78,44 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 588,50 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 421,28 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 646,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.490,84 | 0.0 | 12,77 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
