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 Apr. 30, 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 | 8.046.994,25 | 558.0 | 309,25 |
| V | VISA INC CLASS A | Financials | 5.890.857,12 | 409.0 | 334,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.583.138,58 | 318.0 | 475,38 |
| MA | MASTERCARD INC CLASS A | Financials | 4.298.482,32 | 298.0 | 525,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.184.089,60 | 221.0 | 905,60 |
| BAC | BANK OF AMERICA CORP | Financials | 3.148.739,60 | 218.0 | 52,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.800.863,61 | 194.0 | 17,97 |
| MS | MORGAN STANLEY | Financials | 2.580.394,44 | 179.0 | 187,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.201.271,94 | 153.0 | 122,96 |
| WFC | WELLS FARGO | Financials | 2.158.221,78 | 150.0 | 81,51 |
| RY | ROYAL BANK OF CANADA | Financials | 2.153.032,09 | 149.0 | 175,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.079.824,16 | 144.0 | 75,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.992.532,83 | 138.0 | 680,97 |
| AXP | AMERICAN EXPRESS | Financials | 1.909.682,50 | 132.0 | 315,65 |
| SPGI | S&P GLOBAL INC | Financials | 1.870.514,42 | 130.0 | 433,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.767.260,36 | 123.0 | 147,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.739.909,11 | 121.0 | 107,88 |
| PGR | PROGRESSIVE CORP | Financials | 1.722.064,12 | 119.0 | 200,66 |
| C | CITIGROUP INC | Financials | 1.714.950,79 | 119.0 | 127,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.686.128,10 | 117.0 | 35,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.678.871,44 | 116.0 | 17,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.582.063,60 | 110.0 | 190,84 |
| CS | AXA SA | Financials | 1.571.590,18 | 109.0 | 47,07 |
| ALV | ALLIANZ | Financials | 1.568.059,51 | 109.0 | 450,33 |
| UBSG | UBS GROUP AG | Financials | 1.566.246,91 | 109.0 | 43,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.533.374,08 | 106.0 | 136,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.526.268,62 | 106.0 | 38,21 |
| INGA | ING GROEP NV | Financials | 1.498.791,90 | 104.0 | 27,94 |
| TD | TORONTO DOMINION | Financials | 1.493.147,22 | 104.0 | 104,50 |
| MCO | MOODYS CORP | Financials | 1.421.279,79 | 99.0 | 460,11 |
| SAN | BANCO SANTANDER SA | Financials | 1.368.444,44 | 95.0 | 12,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.365.945,16 | 95.0 | 70,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.317.290,33 | 91.0 | 218,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.251.915,19 | 87.0 | 43,32 |
| BLK | BLACKROCK INC | Financials | 1.229.586,54 | 85.0 | 1.039,38 |
| CABK | CAIXABANK SA | Financials | 1.226.416,37 | 85.0 | 12,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.212.794,89 | 84.0 | 21,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.169.663,61 | 81.0 | 132,27 |
| G | ASSICURAZIONI GENERALI | Financials | 1.166.706,03 | 81.0 | 44,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.148.207,23 | 80.0 | 45,21 |
| STT | STATE STREET CORP | Financials | 1.123.619,20 | 78.0 | 150,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.044.517,86 | 72.0 | 96,42 |
| BNP | BNP PARIBAS SA | Financials | 1.039.270,21 | 72.0 | 105,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.002.239,46 | 70.0 | 130,26 |
| 1299 | AIA GROUP LTD | Financials | 975.570,85 | 68.0 | 10,84 |
| USB | US BANCORP | Financials | 950.958,10 | 66.0 | 56,17 |
| KBC | KBC GROEP | Financials | 933.641,28 | 65.0 | 132,62 |
| GLE | SOCIETE GENERALE SA | Financials | 928.591,79 | 64.0 | 83,06 |
| SREN | SWISS RE AG | Financials | 923.158,02 | 64.0 | 157,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 914.237,42 | 63.0 | 1.149,98 |
| SAMPO | SAMPO CLASS A | Financials | 912.511,81 | 63.0 | 10,16 |
| AV. | AVIVA PLC | Financials | 900.113,25 | 62.0 | 8,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 899.063,85 | 62.0 | 27,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 898.561,07 | 62.0 | 156,19 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 895.548,58 | 62.0 | 166,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 887.215,68 | 62.0 | 616,12 |
| UCG | UNICREDIT | Financials | 858.249,76 | 60.0 | 76,90 |
| BN | BROOKFIELD CORP CLASS A | Financials | 841.001,90 | 58.0 | 43,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 839.696,59 | 58.0 | 189,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 820.102,59 | 57.0 | 3,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 811.107,63 | 56.0 | 15,83 |
| BARC | BARCLAYS PLC | Financials | 808.087,42 | 56.0 | 5,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 801.114,08 | 56.0 | 91,16 |
| BMO | BANK OF MONTREAL | Financials | 801.096,67 | 56.0 | 148,41 |
| NDAQ | NASDAQ INC | Financials | 780.632,31 | 54.0 | 91,27 |
| MET | METLIFE INC | Financials | 780.598,56 | 54.0 | 78,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 743.470,30 | 52.0 | 310,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 728.507,90 | 51.0 | 53,57 |
| DNB | DNB BANK | Financials | 710.848,88 | 49.0 | 29,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 705.451,70 | 49.0 | 16,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 704.191,17 | 49.0 | 1,31 |
| DBK | DEUTSCHE BANK AG | Financials | 684.969,43 | 48.0 | 31,35 |
| SUN | SUNCORP GROUP LTD | Financials | 673.650,51 | 47.0 | 12,13 |
| POLI | BANK HAPOALIM BM | Financials | 663.047,78 | 46.0 | 27,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 652.375,48 | 45.0 | 36,04 |
| ISP | INTESA SANPAOLO | Financials | 646.698,49 | 45.0 | 6,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 640.998,60 | 44.0 | 100,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 625.562,56 | 43.0 | 9,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 623.323,93 | 43.0 | 28,33 |
| NN | NN GROUP NV | Financials | 614.748,35 | 43.0 | 86,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 611.754,00 | 42.0 | 302,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 589.182,71 | 41.0 | 25,84 |
| RJF | RAYMOND JAMES INC | Financials | 583.580,58 | 40.0 | 155,58 |
| III | 3I GROUP PLC | Financials | 575.173,01 | 40.0 | 34,23 |
| X | TMX GROUP LTD | Financials | 567.629,48 | 39.0 | 39,75 |
| NWG | NATWEST GROUP PLC | Financials | 540.284,56 | 37.0 | 7,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 516.843,30 | 36.0 | 79,39 |
| EQT | EQT | Financials | 508.644,77 | 35.0 | 32,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 507.718,98 | 35.0 | 50,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 494.966,30 | 34.0 | 44,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 491.614,70 | 34.0 | 46,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 476.448,91 | 33.0 | 16,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 468.598,56 | 32.0 | 75,12 |
| STAN | STANDARD CHARTERED PLC | Financials | 444.492,06 | 31.0 | 24,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 426.345,60 | 30.0 | 71,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 424.885,09 | 29.0 | 5,62 |
| NDA FI | NORDEA BANK | Financials | 416.272,53 | 29.0 | 18,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 413.531,01 | 29.0 | 14,05 |
| ASX | ASX LTD | Financials | 411.978,99 | 29.0 | 41,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 394.568,90 | 27.0 | 9,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 393.374,76 | 27.0 | 122,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 383.345,70 | 27.0 | 19,22 |
| 8604 | NOMURA HOLDINGS INC | Financials | 366.011,93 | 25.0 | 7,96 |
| TRYG | TRYG | Financials | 365.306,37 | 25.0 | 23,47 |
| AGN | AEGON LTD | Financials | 364.370,12 | 25.0 | 8,11 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 363.446,27 | 25.0 | 9,02 |
| SWED A | SWEDBANK | Financials | 359.389,49 | 25.0 | 34,80 |
| MRSH | MARSH INC | Financials | 356.351,38 | 25.0 | 170,83 |
| BG | BAWAG GROUP AG | Financials | 332.011,48 | 23.0 | 171,41 |
| CME | CME GROUP INC CLASS A | Financials | 329.211,42 | 23.0 | 287,27 |
| CB | CHUBB | Financials | 311.417,00 | 22.0 | 325,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 295.693,97 | 21.0 | 28,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 288.703,31 | 20.0 | 16,31 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 286.427,35 | 20.0 | 269,71 |
| FISV | FISERV INC | Financials | 286.284,32 | 20.0 | 62,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 282.374,40 | 20.0 | 305,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 282.158,14 | 20.0 | 117,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 261.213,13 | 18.0 | 135,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 256.027,23 | 18.0 | 25,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 253.695,08 | 18.0 | 181,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 248.498,39 | 17.0 | 330,89 |
| IAG | IA FINANCIAL INC | Financials | 246.508,09 | 17.0 | 127,33 |
| SDR | SCHRODERS PLC | Financials | 245.614,75 | 17.0 | 7,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 242.798,31 | 17.0 | 99,63 |
| CBK | COMMERZBANK AG | Financials | 234.798,47 | 16.0 | 41,48 |
| BX | BLACKSTONE INC | Financials | 231.511,56 | 16.0 | 119,83 |
| USD | USD CASH | Cash und/oder Derivate | 228.129,15 | 16.0 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 215.841,84 | 15.0 | 290,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 209.921,14 | 15.0 | 41,47 |
| INVE B | INVESTOR CLASS B | Financials | 185.947,52 | 13.0 | 39,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 182.808,14 | 13.0 | 110,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 179.044,84 | 12.0 | 49,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 169.024,34 | 12.0 | 117,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 168.613,85 | 12.0 | 50,65 |
| AON | AON PLC CLASS A | Financials | 165.437,37 | 11.0 | 322,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 161.569,70 | 11.0 | 5,20 |
| SDLF | STANDARD LIFE PLC | Financials | 160.308,35 | 11.0 | 10,08 |
| AFL | AFLAC INC | Financials | 160.137,38 | 11.0 | 116,21 |
| KKR | KKR AND CO INC | Financials | 158.713,36 | 11.0 | 99,32 |
| 8308 | RESONA HOLDINGS INC | Financials | 155.353,34 | 11.0 | 12,53 |
| PRU | PRUDENTIAL PLC | Financials | 152.754,01 | 11.0 | 14,89 |
| ALL | ALLSTATE CORP | Financials | 142.685,76 | 10.0 | 212,33 |
| SAB | BANCO DE SABADELL SA | Financials | 138.981,51 | 10.0 | 3,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 138.100,12 | 10.0 | 211,81 |
| BAMI | BANCO BPM | Financials | 121.940,03 | 8.0 | 14,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 119.795,76 | 8.0 | 475,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 117.439,82 | 8.0 | 27,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 116.675,08 | 8.0 | 78,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 113.486,98 | 8.0 | 0,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 106.098,43 | 7.0 | 16,84 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 104.844,64 | 7.0 | 12,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 100.354,40 | 7.0 | 73,79 |
| XYZ | BLOCK INC CLASS A | Financials | 100.230,78 | 7.0 | 69,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 97.585,84 | 7.0 | 25,62 |
| 8591 | ORIX CORP | Financials | 96.899,10 | 7.0 | 33,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 95.156,75 | 7.0 | 77,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 93.251,20 | 6.0 | 64,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 92.627,28 | 6.0 | 92,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 92.634,99 | 6.0 | 1.715,46 |
| DANSKE | DANSKE BANK | Financials | 87.572,50 | 6.0 | 51,57 |
| MTB | M&T BANK CORP | Financials | 84.922,76 | 6.0 | 215,54 |
| A5G | AIB GROUP PLC | Financials | 82.592,12 | 6.0 | 11,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 82.487,10 | 6.0 | 54,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 80.107,38 | 6.0 | 164,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 79.590,29 | 6.0 | 19,37 |
| ADYEN | ADYEN NV | Financials | 77.274,76 | 5.0 | 1.119,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 68.177,09 | 5.0 | 73,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.890,81 | 4.0 | 28,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 62.859,20 | 4.0 | 46,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 62.395,44 | 4.0 | 1.075,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.860,38 | 4.0 | 163,22 |
| BPE | BPER BANCA | Financials | 60.552,14 | 4.0 | 14,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 56.441,93 | 4.0 | 33,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 55.501,86 | 4.0 | 10,61 |
| MKL | MARKEL GROUP INC | Financials | 54.535,51 | 4.0 | 1.759,21 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 53.820,00 | 4.0 | 117,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 53.244,89 | 4.0 | 20,15 |
| CPAY | CORPAY INC | Financials | 52.493,58 | 4.0 | 306,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 51.341,18 | 4.0 | 15,53 |
| KEY | KEYCORP | Financials | 50.642,79 | 4.0 | 21,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.622,12 | 4.0 | 10,77 |
| ABN | ABN AMRO BANK NV | Financials | 49.036,81 | 3.0 | 34,34 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 48.957,94 | 3.0 | 11,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.806,50 | 3.0 | 74,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 48.362,33 | 3.0 | 46,06 |
| ENX | EURONEXT NV | Financials | 47.481,17 | 3.0 | 167,78 |
| BRO | BROWN & BROWN INC | Financials | 46.476,56 | 3.0 | 61,64 |
| WRB | WR BERKLEY CORP | Financials | 46.396,35 | 3.0 | 66,95 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 45.365,43 | 3.0 | 1.972,41 |
| 8331 | CHIBA BANK LTD | Financials | 45.218,75 | 3.0 | 13,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.606,34 | 3.0 | 25,90 |
| HNR1 | HANNOVER RUECK | Financials | 44.363,59 | 3.0 | 299,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.291,70 | 3.0 | 70,97 |
| AGS | AGEAS SA | Financials | 42.279,88 | 3.0 | 77,86 |
| WISE | WISE PLC CLASS A | Financials | 42.057,69 | 3.0 | 14,01 |
| BCVN | BC VAUD N | Financials | 41.759,29 | 3.0 | 155,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 41.515,92 | 3.0 | 63,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.412,98 | 3.0 | 3,29 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 41.256,10 | 3.0 | 59,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 41.093,40 | 3.0 | 24,71 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 39.943,69 | 3.0 | 11,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 39.760,56 | 3.0 | 22,54 |
| PST | POSTE ITALIANE | Financials | 39.557,35 | 3.0 | 26,27 |
| L | LOEWS CORP | Financials | 39.257,13 | 3.0 | 111,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 38.888,58 | 3.0 | 97,71 |
| TLX | TALANX AG | Financials | 38.213,14 | 3.0 | 128,23 |
| AMUN | AMUNDI SA | Financials | 37.883,25 | 3.0 | 94,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 36.978,15 | 3.0 | 53,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 36.459,22 | 3.0 | 153,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 36.368,11 | 3.0 | 1,04 |
| BMED | BANCA MEDIOLANUM | Financials | 36.229,11 | 3.0 | 21,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 36.144,72 | 3.0 | 118,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 35.830,64 | 2.0 | 14,64 |
| IFT | INFRATIL LTD | Financials | 35.722,80 | 2.0 | 7,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 35.365,50 | 2.0 | 53,42 |
| IGM | IGM FINANCIAL INC | Financials | 34.907,12 | 2.0 | 53,54 |
| EG | EVEREST GROUP LTD | Financials | 34.745,01 | 2.0 | 344,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 34.732,80 | 2.0 | 14,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 34.518,00 | 2.0 | 52,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.454,94 | 2.0 | 51,04 |
| TOST | TOAST INC CLASS A | Financials | 34.172,28 | 2.0 | 28,62 |
| EXO | EXOR NV | Financials | 33.692,49 | 2.0 | 77,45 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 33.346,34 | 2.0 | 9,53 |
| 8473 | SBI HOLDINGS INC | Financials | 32.998,78 | 2.0 | 19,41 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 31.590,54 | 2.0 | 0,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.084,41 | 2.0 | 51,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.057,50 | 2.0 | 153,75 |
| MNG | M&G PLC | Financials | 30.390,28 | 2.0 | 4,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.901,49 | 2.0 | 56,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 29.890,46 | 2.0 | 92,25 |
| CG | CARLYLE GROUP INC | Financials | 29.594,39 | 2.0 | 47,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.839,27 | 2.0 | 9,01 |
| SOF | SOFINA SA | Financials | 28.278,43 | 2.0 | 252,49 |
| BKT | BANKINTER SA | Financials | 28.199,97 | 2.0 | 16,67 |
| 8795 | T&D HOLDINGS INC | Financials | 23.564,31 | 2.0 | 23,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 22.632,19 | 2.0 | 219,73 |
| MAP | MAPFRE SA | Financials | 21.989,50 | 2.0 | 4,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.465,61 | 1.0 | 78,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.952,39 | 1.0 | 15,66 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 6.980,05 | 0.0 | 26,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.619,87 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.624,61 | 0.0 | 58,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.278,56 | 0.0 | 71,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.530,79 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.345,40 | 0.0 | 33,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.292,69 | 0.0 | 126,62 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 570,96 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 415,76 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 642,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
