Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 258 securities.
Note: The data shown here is as of date Juni 18, 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 | Finanzwesen | 8.348.838 | 587.0 | 333,46 |
| V | VISA INC CLASS A | Finanzwesen | 5.850.369 | 411.0 | 330,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.235.816 | 298.0 | 491,28 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.601.292 | 253.0 | 492,99 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.564.511 | 251.0 | 1.099,14 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.235.195 | 227.0 | 19,25 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.036.283 | 213.0 | 56,53 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 3.009.256 | 212.0 | 202,00 |
| MS | MORGAN STANLEY | Finanzwesen | 2.862.616 | 201.0 | 224,96 |
| TD | TORONTO DOMINION | Finanzwesen | 2.306.155 | 162.0 | 119,43 |
| C | CITIGROUP INC | Finanzwesen | 2.228.734 | 157.0 | 143,78 |
| ALV | ALLIANZ | Finanzwesen | 2.202.642 | 155.0 | 463,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 2.198.993 | 155.0 | 115,69 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.068.187 | 145.0 | 7,08 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.059.586 | 145.0 | 340,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.834.427 | 129.0 | 726,22 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.774.462 | 125.0 | 86,90 |
| WFC | WELLS FARGO | Finanzwesen | 1.748.779 | 123.0 | 83,81 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 1.685.670 | 118.0 | 40,23 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 1.668.736 | 117.0 | 418,02 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.659.945 | 117.0 | 117,29 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.589.863 | 112.0 | 50,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.575.540 | 111.0 | 20,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 1.559.958 | 110.0 | 129,64 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.549.218 | 109.0 | 146,07 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 1.535.195 | 108.0 | 40,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.515.530 | 107.0 | 113,57 |
| INGA | ING GROEP NV | Finanzwesen | 1.467.960 | 103.0 | 31,86 |
| BLK | BLACKROCK INC | Finanzwesen | 1.351.332 | 95.0 | 1.057,38 |
| CS | AXA SA | Finanzwesen | 1.319.349 | 93.0 | 49,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.303.190 | 92.0 | 25,08 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.280.290 | 90.0 | 155,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 1.263.383 | 89.0 | 49,94 |
| CABK | CAIXABANK SA | Finanzwesen | 1.258.814 | 88.0 | 14,64 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.225.833 | 86.0 | 50,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.190.362 | 84.0 | 233,13 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.162.319 | 82.0 | 78,46 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.129.103 | 79.0 | 13,79 |
| MET | METLIFE INC | Finanzwesen | 1.076.044 | 76.0 | 85,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.067.021 | 75.0 | 200,87 |
| STT | STATE STREET CORP | Finanzwesen | 1.029.851 | 72.0 | 171,10 |
| BARC | BARCLAYS PLC | Finanzwesen | 994.402 | 70.0 | 6,74 |
| 1299 | AIA GROUP LTD | Finanzwesen | 994.243 | 70.0 | 9,58 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 981.841 | 69.0 | 49,27 |
| UCG | UNICREDIT | Finanzwesen | 980.827 | 69.0 | 92,22 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 979.027 | 69.0 | 108,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 971.757 | 68.0 | 1,42 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 961.387 | 68.0 | 204,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 949.798 | 67.0 | 26,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 913.709 | 64.0 | 45,23 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 883.555 | 62.0 | 25,13 |
| SREN | SWISS RE AG | Finanzwesen | 877.877 | 62.0 | 153,50 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 861.486 | 61.0 | 158,77 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 856.252 | 60.0 | 10,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 836.069 | 59.0 | 107,01 |
| USB | US BANCORP | Finanzwesen | 833.614 | 59.0 | 57,91 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 827.250 | 58.0 | 90,21 |
| BMO | BANK OF MONTREAL | Finanzwesen | 812.151 | 57.0 | 170,98 |
| MCO | MOODYS CORP | Finanzwesen | 798.385 | 56.0 | 456,22 |
| KBC | KBC GROEP | Finanzwesen | 794.926 | 56.0 | 138,90 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 785.567 | 55.0 | 94,51 |
| AV. | AVIVA PLC | Finanzwesen | 782.073 | 55.0 | 8,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 774.435 | 54.0 | 120,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 755.588 | 53.0 | 134,59 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 723.906 | 51.0 | 178,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 695.675 | 49.0 | 538,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 685.938 | 48.0 | 138,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 677.067 | 48.0 | 105,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 671.511 | 47.0 | 35,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 665.481 | 47.0 | 48,93 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 660.617 | 46.0 | 74,11 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 646.419 | 45.0 | 52,58 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 646.326 | 45.0 | 285,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 638.781 | 45.0 | 115,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 635.681 | 45.0 | 10,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 630.341 | 44.0 | 21,25 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 627.949 | 44.0 | 16,66 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 625.182 | 44.0 | 196,60 |
| NDAQ | NASDAQ INC | Finanzwesen | 620.594 | 44.0 | 83,29 |
| DNB | DNB BANK | Finanzwesen | 602.626 | 42.0 | 30,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 602.008 | 42.0 | 8,55 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 598.319 | 42.0 | 11,18 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 566.407 | 40.0 | 23,23 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 556.488 | 39.0 | 18,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 540.516 | 38.0 | 3,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 517.436 | 36.0 | 19,18 |
| III | 3I GROUP PLC | Finanzwesen | 513.419 | 36.0 | 30,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 512.691 | 36.0 | 254,69 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 504.712 | 35.0 | 13,17 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 491.205 | 35.0 | 45,09 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 480.530 | 34.0 | 306,07 |
| X | TMX GROUP LTD | Finanzwesen | 477.300 | 34.0 | 35,34 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 474.607 | 33.0 | 27,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 473.865 | 33.0 | 10,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 468.546 | 33.0 | 24,77 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 466.652 | 33.0 | 1.103,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 463.731 | 33.0 | 6,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 408.275 | 29.0 | 92,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 399.939 | 28.0 | 128,35 |
| EQT | EQT | Finanzwesen | 398.579 | 28.0 | 30,37 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 396.688 | 28.0 | 42,08 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 379.568 | 27.0 | 252,54 |
| NN | NN GROUP NV | Finanzwesen | 364.934 | 26.0 | 86,11 |
| MRSH | MARSH INC | Finanzwesen | 352.580 | 25.0 | 164,22 |
| ASX | ASX LTD | Finanzwesen | 346.611 | 24.0 | 36,75 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 340.029 | 24.0 | 20,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 329.331 | 23.0 | 13,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 322.105 | 23.0 | 134,32 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 320.662 | 23.0 | 38,63 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 312.715 | 22.0 | 28,65 |
| CB | CHUBB | Finanzwesen | 296.476 | 21.0 | 327,96 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 292.465 | 21.0 | 30,66 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 261.633 | 18.0 | 27,96 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 256.158 | 18.0 | 13,48 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 252.505 | 18.0 | 9,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 249.983 | 18.0 | 261,49 |
| BG | BAWAG GROUP AG | Finanzwesen | 246.296 | 17.0 | 199,11 |
| 8591 | ORIX CORP | Finanzwesen | 241.070 | 17.0 | 39,52 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 231.450 | 16.0 | 45,89 |
| BX | BLACKSTONE INC | Finanzwesen | 228.393 | 16.0 | 125,01 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 214.746 | 15.0 | 471,97 |
| ALL | ALLSTATE CORP | Finanzwesen | 206.365 | 15.0 | 221,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 205.154 | 14.0 | 164,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.759 | 14.0 | 133,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 198.901 | 14.0 | 7,82 |
| A5G | AIB GROUP PLC | Finanzwesen | 193.682 | 14.0 | 12,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 190.008 | 13.0 | 304,50 |
| KKR | KKR AND CO INC | Finanzwesen | 189.967 | 13.0 | 97,17 |
| AGN | AEGON LTD | Finanzwesen | 183.902 | 13.0 | 8,66 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 183.061 | 13.0 | 260,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 181.695 | 13.0 | 41,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 177.454 | 12.0 | 71,32 |
| IAG | IA FINANCIAL INC | Finanzwesen | 174.702 | 12.0 | 134,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 169.869 | 12.0 | 19,26 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 163.248 | 11.0 | 48,17 |
| AON | AON PLC CLASS A | Finanzwesen | 158.445 | 11.0 | 326,69 |
| FISV | FISERV INC | Finanzwesen | 155.284 | 11.0 | 48,77 |
| CBK | COMMERZBANK AG | Finanzwesen | 151.552 | 11.0 | 44,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 148.078 | 10.0 | 70,67 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 147.316 | 10.0 | 13,55 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 144.388 | 10.0 | 5,65 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 133.328 | 9.0 | 216,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 132.482 | 9.0 | 0,62 |
| AFL | AFLAC INC | Finanzwesen | 129.840 | 9.0 | 116,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 124.168 | 9.0 | 3,64 |
| SOF | SOFINA SA | Finanzwesen | 122.613 | 9.0 | 258,68 |
| MTB | M&T BANK CORP | Finanzwesen | 119.926 | 8.0 | 225,85 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 118.247 | 8.0 | 17,42 |
| BAMI | BANCO BPM | Finanzwesen | 116.843 | 8.0 | 17,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 102.809 | 7.0 | 74,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 100.320 | 7.0 | 95,09 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 97.458 | 7.0 | 19,49 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 91.467 | 6.0 | 63,52 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 89.448 | 6.0 | 72,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 88.113 | 6.0 | 28,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 85.564 | 6.0 | 16,85 |
| DANSKE | DANSKE BANK | Finanzwesen | 84.229 | 6.0 | 53,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 82.442 | 6.0 | 1.616,52 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 81.482 | 6.0 | 22,62 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 80.477 | 6.0 | 174,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 79.828 | 6.0 | 20,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 78.433 | 6.0 | 38,58 |
| SWED A | SWEDBANK | Finanzwesen | 71.159 | 5.0 | 37,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 70.720 | 5.0 | 66,78 |
| ADYEN | ADYEN NV | Finanzwesen | 66.917 | 5.0 | 1.029,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 66.486 | 5.0 | 70,73 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 66.074 | 5.0 | 43,10 |
| BPE | BPER BANCA | Finanzwesen | 62.889 | 4.0 | 15,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 62.790 | 4.0 | 12,70 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 61.386 | 4.0 | 171,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 60.208 | 4.0 | 37,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 58.637 | 4.0 | 110,22 |
| CPAY | CORPAY INC | Finanzwesen | 57.239 | 4.0 | 353,33 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 56.171 | 4.0 | 13,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 56.003 | 4.0 | 67,23 |
| MKL | MARKEL GROUP INC | Finanzwesen | 54.184 | 4.0 | 1.868,43 |
| KEY | KEYCORP | Finanzwesen | 49.946 | 4.0 | 22,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.581 | 3.0 | 77,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 49.498 | 3.0 | 899,96 |
| PST | POSTE ITALIANE | Finanzwesen | 48.240 | 3.0 | 33,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 48.018 | 3.0 | 48,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 46.394 | 3.0 | 14,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 45.976 | 3.0 | 2.089,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.877 | 3.0 | 126,08 |
| WRB | WR BERKLEY CORP | Finanzwesen | 44.599 | 3.0 | 68,09 |
| L | LOEWS CORP | Finanzwesen | 42.964 | 3.0 | 107,68 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 42.623 | 3.0 | 83,09 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 41.875 | 3.0 | 26,62 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 41.509 | 3.0 | 63,28 |
| TRYG | TRYG | Finanzwesen | 41.452 | 3.0 | 23,55 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 40.780 | 3.0 | 3,43 |
| IFT | INFRATIL LTD | Finanzwesen | 40.581 | 3.0 | 8,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 40.524 | 3.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 40.318 | 3.0 | 34,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 40.084 | 3.0 | 25,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 39.540 | 3.0 | 63,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 39.190 | 3.0 | 1,19 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 38.399 | 3.0 | 15,36 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 38.290 | 3.0 | 66,36 |
| BCVN | BC VAUD N | Finanzwesen | 37.660 | 3.0 | 148,27 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 37.480 | 3.0 | 267,72 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 37.019 | 3.0 | 56,78 |
| AMUN | AMUNDI SA | Finanzwesen | 37.007 | 3.0 | 98,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 36.963 | 3.0 | 22,16 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 36.705 | 3.0 | 59,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 35.938 | 3.0 | 95,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 35.737 | 3.0 | 15,44 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 34.429 | 2.0 | 53,96 |
| BRO | BROWN & BROWN INC | Finanzwesen | 33.948 | 2.0 | 59,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 33.505 | 2.0 | 9,89 |
| ENX | EURONEXT NV | Finanzwesen | 33.388 | 2.0 | 172,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.914 | 2.0 | 15,51 |
| EG | EVEREST GROUP LTD | Finanzwesen | 32.402 | 2.0 | 337,52 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 32.080 | 2.0 | 10,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 32.039 | 2.0 | 28,28 |
| WISE | WISE PLC CLASS A | Finanzwesen | 31.929 | 2.0 | 11,25 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 31.822 | 2.0 | 55,73 |
| EXO | EXOR NV | Finanzwesen | 31.485 | 2.0 | 76,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 31.273 | 2.0 | 91,44 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 31.204 | 2.0 | 9,46 |
| MNG | M&G PLC | Finanzwesen | 31.047 | 2.0 | 4,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 30.921 | 2.0 | 46,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 30.155 | 2.0 | 13,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.115 | 2.0 | 58,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 29.123 | 2.0 | 100,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 29.089 | 2.0 | 96,64 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 29.061 | 2.0 | 18,16 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 28.959 | 2.0 | 29,34 |
| BKT | BANKINTER SA | Finanzwesen | 28.010 | 2.0 | 17,51 |
| TOST | TOAST INC CLASS A | Finanzwesen | 27.559 | 2.0 | 24,41 |
| CG | CARLYLE GROUP INC | Finanzwesen | 26.729 | 2.0 | 45,69 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 26.642 | 2.0 | 29,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 24.793 | 2.0 | 8,26 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 24.252 | 2.0 | 76,75 |
| TLX | TALANX AG | Finanzwesen | 23.662 | 2.0 | 121,34 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.179 | 2.0 | 115,89 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 21.499 | 2.0 | 221,64 |
| MAP | MAPFRE SA | Finanzwesen | 20.786 | 1.0 | 4,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.000 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.653 | 1.0 | 10,64 |
| AGS | AGEAS SA | Finanzwesen | 7.459 | 1.0 | 78,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.175 | 0.0 | 58,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.517 | 0.0 | 10,51 |
| EUR | EUR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 591,06 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 464,04 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 671,08 |
| USD | USD CASH | Cash und/oder Derivate | -962.433 | -68.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
