Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 250 securities.
Note: The data shown here is as of date Mai 06, 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 | 8.050.897,40 | 559.0 | 309,40 |
| V | VISA INC CLASS A | Financials | 5.665.151,76 | 393.0 | 322,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.488.078,32 | 312.0 | 465,52 |
| MA | MASTERCARD INC CLASS A | Financials | 4.068.102,72 | 282.0 | 497,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.230.817,24 | 224.0 | 918,89 |
| BAC | BANK OF AMERICA CORP | Financials | 3.163.030,40 | 220.0 | 53,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.705.688,41 | 188.0 | 17,36 |
| MS | MORGAN STANLEY | Financials | 2.610.325,25 | 181.0 | 189,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.224.509,88 | 154.0 | 124,26 |
| RY | ROYAL BANK OF CANADA | Financials | 2.191.182,42 | 152.0 | 178,57 |
| WFC | WELLS FARGO | Financials | 2.115.327,42 | 147.0 | 79,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.103.828,94 | 146.0 | 76,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.015.788,69 | 140.0 | 688,92 |
| AXP | AMERICAN EXPRESS | Financials | 1.911.497,50 | 133.0 | 315,95 |
| SPGI | S&P GLOBAL INC | Financials | 1.830.270,66 | 127.0 | 423,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.804.098,48 | 125.0 | 150,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.775.814,96 | 123.0 | 110,11 |
| C | CITIGROUP INC | Financials | 1.720.326,39 | 119.0 | 128,01 |
| PGR | PROGRESSIVE CORP | Financials | 1.697.004,68 | 118.0 | 197,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.679.570,06 | 117.0 | 35,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.658.980,94 | 115.0 | 17,74 |
| UBSG | UBS GROUP AG | Financials | 1.591.846,51 | 111.0 | 44,21 |
| CS | AXA SA | Financials | 1.574.673,97 | 109.0 | 47,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.572.447,20 | 109.0 | 189,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.570.189,75 | 109.0 | 39,31 |
| ALV | ALLIANZ | Financials | 1.560.644,92 | 108.0 | 448,20 |
| INGA | ING GROEP NV | Financials | 1.528.067,27 | 106.0 | 28,49 |
| TD | TORONTO DOMINION | Financials | 1.513.625,69 | 105.0 | 105,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.505.431,30 | 105.0 | 134,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.415.668,80 | 98.0 | 73,17 |
| MCO | MOODYS CORP | Financials | 1.404.104,95 | 97.0 | 454,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.334.877,49 | 93.0 | 221,63 |
| SAN | BANCO SANTANDER SA | Financials | 1.329.612,41 | 92.0 | 11,91 |
| CABK | CAIXABANK SA | Financials | 1.241.956,22 | 86.0 | 12,63 |
| BLK | BLACKROCK INC | Financials | 1.240.860,53 | 86.0 | 1.048,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.228.609,66 | 85.0 | 42,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.197.602,75 | 83.0 | 21,34 |
| G | ASSICURAZIONI GENERALI | Financials | 1.177.723,13 | 82.0 | 44,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.170.459,48 | 81.0 | 132,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.142.472,49 | 79.0 | 44,98 |
| STT | STATE STREET CORP | Financials | 1.108.558,08 | 77.0 | 148,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.086.224,91 | 75.0 | 100,27 |
| BNP | BNP PARIBAS SA | Financials | 1.019.884,90 | 71.0 | 103,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 999.610,49 | 69.0 | 129,92 |
| 1299 | AIA GROUP LTD | Financials | 986.562,54 | 68.0 | 10,96 |
| USB | US BANCORP | Financials | 941.308,00 | 65.0 | 55,60 |
| SREN | SWISS RE AG | Financials | 935.545,22 | 65.0 | 159,57 |
| KBC | KBC GROEP | Financials | 921.307,13 | 64.0 | 130,87 |
| SAMPO | SAMPO CLASS A | Financials | 921.138,95 | 64.0 | 10,26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 916.367,85 | 64.0 | 170,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 909.907,90 | 63.0 | 1.144,54 |
| AV. | AVIVA PLC | Financials | 895.534,99 | 62.0 | 8,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 893.325,84 | 62.0 | 155,28 |
| BN | BROOKFIELD CORP CLASS A | Financials | 892.841,41 | 62.0 | 45,87 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 891.010,67 | 62.0 | 27,05 |
| UCG | UNICREDIT | Financials | 885.955,58 | 62.0 | 79,39 |
| GLE | SOCIETE GENERALE SA | Financials | 867.913,19 | 60.0 | 77,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 857.629,21 | 60.0 | 595,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 840.931,09 | 58.0 | 190,26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 830.077,73 | 58.0 | 16,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 818.444,20 | 57.0 | 3,34 |
| BMO | BANK OF MONTREAL | Financials | 814.823,12 | 57.0 | 150,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 812.011,20 | 56.0 | 92,40 |
| BARC | BARCLAYS PLC | Financials | 790.290,15 | 55.0 | 5,69 |
| MET | METLIFE INC | Financials | 789.891,40 | 55.0 | 79,90 |
| NDAQ | NASDAQ INC | Financials | 761.217,00 | 53.0 | 89,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 725.791,51 | 50.0 | 53,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 722.776,23 | 50.0 | 301,53 |
| DNB | DNB BANK | Financials | 714.118,24 | 50.0 | 30,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 703.868,26 | 49.0 | 16,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 691.803,92 | 48.0 | 1,29 |
| SUN | SUNCORP GROUP LTD | Financials | 684.074,11 | 47.0 | 12,31 |
| DBK | DEUTSCHE BANK AG | Financials | 670.969,23 | 47.0 | 30,71 |
| POLI | BANK HAPOALIM BM | Financials | 667.622,43 | 46.0 | 27,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 664.221,80 | 46.0 | 104,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 654.811,50 | 45.0 | 36,18 |
| ISP | INTESA SANPAOLO | Financials | 651.299,26 | 45.0 | 6,74 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 629.315,45 | 44.0 | 9,21 |
| NN | NN GROUP NV | Financials | 617.877,77 | 43.0 | 86,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 616.038,56 | 43.0 | 28,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 609.932,40 | 42.0 | 301,35 |
| RJF | RAYMOND JAMES INC | Financials | 595.921,37 | 41.0 | 158,87 |
| III | 3I GROUP PLC | Financials | 595.295,14 | 41.0 | 35,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 589.290,12 | 41.0 | 25,84 |
| X | TMX GROUP LTD | Financials | 584.370,08 | 41.0 | 40,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 537.085,20 | 37.0 | 45,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 531.758,25 | 37.0 | 81,68 |
| EQT | EQT | Financials | 527.614,17 | 37.0 | 33,75 |
| NWG | NATWEST GROUP PLC | Financials | 519.910,47 | 36.0 | 7,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 481.826,32 | 33.0 | 17,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 481.266,43 | 33.0 | 45,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 463.365,83 | 32.0 | 46,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 461.255,64 | 32.0 | 77,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 460.239,64 | 32.0 | 73,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 453.900,79 | 32.0 | 24,68 |
| ASX | ASX LTD | Financials | 444.869,18 | 31.0 | 44,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 430.318,59 | 30.0 | 5,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 419.175,10 | 29.0 | 130,30 |
| NDA FI | NORDEA BANK | Financials | 412.924,37 | 29.0 | 18,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 412.322,99 | 29.0 | 14,01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 390.253,97 | 27.0 | 9,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 383.058,91 | 27.0 | 19,20 |
| AGN | AEGON LTD | Financials | 367.382,81 | 26.0 | 8,17 |
| TRYG | TRYG | Financials | 364.018,00 | 25.0 | 23,39 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 363.657,06 | 25.0 | 9,02 |
| SWED A | SWEDBANK | Financials | 363.536,13 | 25.0 | 35,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 355.876,85 | 25.0 | 7,74 |
| MRSH | MARSH INC | Financials | 348.925,22 | 24.0 | 167,27 |
| BG | BAWAG GROUP AG | Financials | 330.807,15 | 23.0 | 170,78 |
| CME | CME GROUP INC CLASS A | Financials | 328.695,72 | 23.0 | 286,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 317.837,52 | 22.0 | 343,98 |
| CB | CHUBB | Financials | 308.376,92 | 21.0 | 322,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 290.473,41 | 20.0 | 16,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 284.650,19 | 20.0 | 27,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 284.178,05 | 20.0 | 267,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 276.059,00 | 19.0 | 197,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 274.176,38 | 19.0 | 135,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 265.561,39 | 18.0 | 110,56 |
| FISV | FISERV INC | Financials | 264.404,48 | 18.0 | 57,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 258.468,56 | 18.0 | 25,34 |
| IAG | IA FINANCIAL INC | Financials | 250.200,83 | 17.0 | 129,24 |
| SDR | SCHRODERS PLC | Financials | 246.973,73 | 17.0 | 7,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 246.012,58 | 17.0 | 327,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 245.820,19 | 17.0 | 100,87 |
| BX | BLACKSTONE INC | Financials | 237.095,04 | 16.0 | 122,72 |
| CBK | COMMERZBANK AG | Financials | 235.571,49 | 16.0 | 41,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 234.348,75 | 16.0 | 117,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 222.930,48 | 15.0 | 44,04 |
| USD | USD CASH | Cash und/oder Derivate | 218.360,68 | 15.0 | 100,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 202.761,04 | 14.0 | 122,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 193.045,68 | 13.0 | 259,47 |
| INVE B | INVESTOR CLASS B | Financials | 187.395,98 | 13.0 | 40,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 180.878,80 | 13.0 | 50,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 170.228,53 | 12.0 | 5,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 166.283,55 | 12.0 | 49,95 |
| KKR | KKR AND CO INC | Financials | 162.996,00 | 11.0 | 102,00 |
| AON | AON PLC CLASS A | Financials | 161.364,15 | 11.0 | 314,55 |
| SDLF | STANDARD LIFE PLC | Financials | 160.064,33 | 11.0 | 10,07 |
| AFL | AFLAC INC | Financials | 157.725,88 | 11.0 | 114,46 |
| PRU | PRUDENTIAL PLC | Financials | 153.466,79 | 11.0 | 14,95 |
| 8308 | RESONA HOLDINGS INC | Financials | 151.525,41 | 11.0 | 12,22 |
| ALL | ALLSTATE CORP | Financials | 146.838,72 | 10.0 | 218,51 |
| SAB | BANCO DE SABADELL SA | Financials | 137.992,50 | 10.0 | 3,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 134.181,60 | 9.0 | 205,80 |
| BAMI | BANCO BPM | Financials | 121.307,27 | 8.0 | 14,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 119.611,80 | 8.0 | 474,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 119.487,16 | 8.0 | 28,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 115.702,23 | 8.0 | 77,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 115.357,93 | 8.0 | 0,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 106.719,20 | 7.0 | 78,47 |
| 7182 | JAPAN POST BANK LTD | Financials | 106.108,63 | 7.0 | 16,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 103.628,85 | 7.0 | 83,91 |
| XYZ | BLOCK INC CLASS A | Financials | 102.813,75 | 7.0 | 71,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 101.545,39 | 7.0 | 11,81 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 97.805,22 | 7.0 | 25,68 |
| 8591 | ORIX CORP | Financials | 95.793,14 | 7.0 | 33,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 94.045,86 | 7.0 | 94,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 93.193,28 | 6.0 | 64,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 89.486,90 | 6.0 | 1.657,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 86.334,40 | 6.0 | 56,72 |
| DANSKE | DANSKE BANK | Financials | 84.901,33 | 6.0 | 50,00 |
| MTB | M&T BANK CORP | Financials | 84.899,12 | 6.0 | 215,48 |
| A5G | AIB GROUP PLC | Financials | 81.797,66 | 6.0 | 11,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 79.739,82 | 6.0 | 19,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 78.537,60 | 5.0 | 161,60 |
| ADYEN | ADYEN NV | Financials | 78.530,68 | 5.0 | 1.138,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 64.543,36 | 4.0 | 1.112,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.959,24 | 4.0 | 28,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 63.389,60 | 4.0 | 46,61 |
| BPE | BPER BANCA | Financials | 61.849,41 | 4.0 | 14,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.772,65 | 4.0 | 160,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 57.437,46 | 4.0 | 33,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 56.427,71 | 4.0 | 10,79 |
| MKL | MARKEL GROUP INC | Financials | 54.709,11 | 4.0 | 1.764,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 52.978,14 | 4.0 | 16,02 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 52.674,75 | 4.0 | 117,05 |
| CPAY | CORPAY INC | Financials | 51.929,28 | 4.0 | 303,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 51.491,68 | 4.0 | 19,49 |
| KEY | KEYCORP | Financials | 51.110,19 | 4.0 | 21,87 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 50.909,79 | 4.0 | 48,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.836,65 | 4.0 | 10,81 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 49.395,67 | 3.0 | 11,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 49.302,63 | 3.0 | 75,62 |
| ABN | ABN AMRO BANK NV | Financials | 48.842,56 | 3.0 | 34,20 |
| ENX | EURONEXT NV | Financials | 47.238,48 | 3.0 | 166,92 |
| WRB | WR BERKLEY CORP | Financials | 46.077,57 | 3.0 | 66,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 46.049,22 | 3.0 | 2.002,14 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 45.846,61 | 3.0 | 66,54 |
| 8331 | CHIBA BANK LTD | Financials | 45.075,62 | 3.0 | 13,66 |
| HNR1 | HANNOVER RUECK | Financials | 44.280,50 | 3.0 | 299,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.042,76 | 3.0 | 25,58 |
| WISE | WISE PLC CLASS A | Financials | 43.861,86 | 3.0 | 14,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 43.693,74 | 3.0 | 66,81 |
| BRO | BROWN & BROWN INC | Financials | 43.362,54 | 3.0 | 57,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 42.376,70 | 3.0 | 69,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 42.047,23 | 3.0 | 3,34 |
| AGS | AGEAS SA | Financials | 41.759,49 | 3.0 | 76,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 40.976,45 | 3.0 | 24,64 |
| BCVN | BC VAUD N | Financials | 40.188,28 | 3.0 | 149,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 39.553,11 | 3.0 | 11,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 39.478,32 | 3.0 | 22,38 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 39.405,98 | 3.0 | 99,01 |
| PST | POSTE ITALIANE | Financials | 39.170,49 | 3.0 | 26,01 |
| AMUN | AMUNDI SA | Financials | 38.928,57 | 3.0 | 97,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 38.569,72 | 3.0 | 15,76 |
| TLX | TALANX AG | Financials | 37.707,86 | 3.0 | 126,54 |
| IFT | INFRATIL LTD | Financials | 37.629,78 | 3.0 | 7,57 |
| L | LOEWS CORP | Financials | 37.485,07 | 3.0 | 106,19 |
| GWO | GREAT WEST LIFECO INC | Financials | 37.414,90 | 3.0 | 53,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.415,98 | 3.0 | 157,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.364,35 | 3.0 | 73,43 |
| IGM | IGM FINANCIAL INC | Financials | 36.524,64 | 3.0 | 56,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 36.254,61 | 3.0 | 1,04 |
| BMED | BANCA MEDIOLANUM | Financials | 35.868,37 | 2.0 | 21,67 |
| EG | EVEREST GROUP LTD | Financials | 35.317,68 | 2.0 | 349,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.876,29 | 2.0 | 51,67 |
| TOST | TOAST INC CLASS A | Financials | 34.076,76 | 2.0 | 28,54 |
| 8473 | SBI HOLDINGS INC | Financials | 34.033,42 | 2.0 | 20,02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 33.985,08 | 2.0 | 14,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 33.980,15 | 2.0 | 9,71 |
| EXO | EXOR NV | Financials | 33.835,63 | 2.0 | 77,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 33.778,80 | 2.0 | 51,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 33.724,26 | 2.0 | 110,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 33.413,86 | 2.0 | 50,47 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 32.841,24 | 2.0 | 0,90 |
| CG | CARLYLE GROUP INC | Financials | 31.748,51 | 2.0 | 51,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.691,16 | 2.0 | 52,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.663,03 | 2.0 | 94,64 |
| MNG | M&G PLC | Financials | 30.532,08 | 2.0 | 4,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 30.204,38 | 2.0 | 57,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.166,68 | 2.0 | 149,34 |
| SOF | SOFINA SA | Financials | 28.894,79 | 2.0 | 257,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.520,88 | 2.0 | 8,91 |
| BKT | BANKINTER SA | Financials | 27.500,22 | 2.0 | 16,25 |
| 8795 | T&D HOLDINGS INC | Financials | 23.983,01 | 2.0 | 23,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 22.787,72 | 2.0 | 221,24 |
| MAP | MAPFRE SA | Financials | 21.549,15 | 1.0 | 4,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.452,77 | 1.0 | 78,42 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 14.400,76 | 1.0 | 28,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.148,37 | 1.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.671,28 | 0.0 | 58,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.644,54 | 0.0 | 10,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.313,30 | 0.0 | 71,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.320,40 | 0.0 | 127,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.531,16 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.394,41 | 0.0 | 34,02 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 571,93 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 410,04 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 637,91 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
