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 Mai 01, 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 | 8.130.781,87 | 559.0 | 312,47 |
| V | VISA INC CLASS A | Financials | 5.770.703,76 | 397.0 | 328,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.560.289,41 | 313.0 | 473,01 |
| MA | MASTERCARD INC CLASS A | Financials | 4.054.844,64 | 279.0 | 495,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.247.764,36 | 223.0 | 923,71 |
| BAC | BANK OF AMERICA CORP | Financials | 3.170.175,80 | 218.0 | 53,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.886.263,44 | 198.0 | 18,52 |
| MS | MORGAN STANLEY | Financials | 2.623.014,81 | 180.0 | 190,17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.235.500,01 | 154.0 | 124,87 |
| RY | ROYAL BANK OF CANADA | Financials | 2.207.668,03 | 152.0 | 179,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.144.985,97 | 147.0 | 78,13 |
| WFC | WELLS FARGO | Financials | 2.139.687,18 | 147.0 | 80,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.042.565,85 | 140.0 | 698,07 |
| AXP | AMERICAN EXPRESS | Financials | 1.934.064,00 | 133.0 | 319,68 |
| SPGI | S&P GLOBAL INC | Financials | 1.839.727,08 | 126.0 | 426,06 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.816.630,46 | 125.0 | 151,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.812.001,33 | 125.0 | 112,35 |
| C | CITIGROUP INC | Financials | 1.712.666,16 | 118.0 | 127,44 |
| PGR | PROGRESSIVE CORP | Financials | 1.710.478,42 | 118.0 | 199,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.690.666,41 | 116.0 | 35,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.669.941,27 | 115.0 | 17,86 |
| CS | AXA SA | Financials | 1.608.553,31 | 111.0 | 48,18 |
| UBSG | UBS GROUP AG | Financials | 1.594.794,61 | 110.0 | 44,29 |
| ALV | ALLIANZ | Financials | 1.593.905,52 | 110.0 | 457,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.590.933,90 | 109.0 | 191,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.565.683,43 | 108.0 | 39,19 |
| INGA | ING GROEP NV | Financials | 1.562.673,66 | 107.0 | 29,13 |
| TD | TORONTO DOMINION | Financials | 1.535.276,65 | 106.0 | 107,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.524.059,82 | 105.0 | 135,81 |
| MCO | MOODYS CORP | Financials | 1.407.873,53 | 97.0 | 455,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.400.692,30 | 96.0 | 72,40 |
| SAN | BANCO SANTANDER SA | Financials | 1.363.987,21 | 94.0 | 12,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.329.336,33 | 91.0 | 220,71 |
| BLK | BLACKROCK INC | Financials | 1.255.967,44 | 86.0 | 1.061,68 |
| CABK | CAIXABANK SA | Financials | 1.254.320,04 | 86.0 | 12,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.241.909,79 | 85.0 | 22,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.236.726,67 | 85.0 | 42,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.183.016,54 | 81.0 | 133,78 |
| G | ASSICURAZIONI GENERALI | Financials | 1.179.318,14 | 81.0 | 44,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.150.020,43 | 79.0 | 45,28 |
| STT | STATE STREET CORP | Financials | 1.133.312,00 | 78.0 | 152,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.068.350,46 | 73.0 | 98,62 |
| BNP | BNP PARIBAS SA | Financials | 1.030.483,76 | 71.0 | 105,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.008.706,02 | 69.0 | 131,10 |
| 1299 | AIA GROUP LTD | Financials | 976.931,18 | 67.0 | 10,85 |
| USB | US BANCORP | Financials | 953.159,00 | 66.0 | 56,30 |
| SREN | SWISS RE AG | Financials | 947.939,47 | 65.0 | 161,68 |
| KBC | KBC GROEP | Financials | 938.199,24 | 64.0 | 133,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 935.630,30 | 64.0 | 1.176,89 |
| SAMPO | SAMPO CLASS A | Financials | 935.104,80 | 64.0 | 10,41 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 924.595,31 | 64.0 | 171,89 |
| AV. | AVIVA PLC | Financials | 921.697,68 | 63.0 | 8,55 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 913.973,01 | 63.0 | 27,75 |
| GLE | SOCIETE GENERALE SA | Financials | 900.401,09 | 62.0 | 80,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 890.276,75 | 61.0 | 154,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 881.605,13 | 61.0 | 45,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 865.560,82 | 59.0 | 601,08 |
| UCG | UNICREDIT | Financials | 861.756,62 | 59.0 | 77,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 852.055,25 | 59.0 | 192,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 850.988,89 | 58.0 | 3,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 831.091,77 | 57.0 | 16,22 |
| BMO | BANK OF MONTREAL | Financials | 824.841,92 | 57.0 | 152,81 |
| BARC | BARCLAYS PLC | Financials | 820.531,69 | 56.0 | 5,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 804.453,52 | 55.0 | 91,54 |
| MET | METLIFE INC | Financials | 793.153,78 | 55.0 | 80,23 |
| NDAQ | NASDAQ INC | Financials | 781.059,96 | 54.0 | 91,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 737.887,21 | 51.0 | 307,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 723.617,77 | 50.0 | 17,07 |
| DNB | DNB BANK | Financials | 720.687,96 | 50.0 | 30,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 719.214,09 | 49.0 | 1,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 715.821,45 | 49.0 | 52,63 |
| SUN | SUNCORP GROUP LTD | Financials | 686.738,66 | 47.0 | 12,36 |
| DBK | DEUTSCHE BANK AG | Financials | 681.336,48 | 47.0 | 31,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 659.819,60 | 45.0 | 103,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 659.137,62 | 45.0 | 36,42 |
| ISP | INTESA SANPAOLO | Financials | 656.454,05 | 45.0 | 6,80 |
| POLI | BANK HAPOALIM BM | Financials | 654.268,64 | 45.0 | 26,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 633.473,13 | 44.0 | 9,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 632.410,52 | 43.0 | 28,74 |
| NN | NN GROUP NV | Financials | 624.005,93 | 43.0 | 87,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 616.753,28 | 42.0 | 304,72 |
| III | 3I GROUP PLC | Financials | 586.852,09 | 40.0 | 34,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 585.990,50 | 40.0 | 25,70 |
| RJF | RAYMOND JAMES INC | Financials | 585.906,20 | 40.0 | 156,20 |
| X | TMX GROUP LTD | Financials | 583.677,31 | 40.0 | 40,87 |
| NWG | NATWEST GROUP PLC | Financials | 541.869,22 | 37.0 | 7,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 538.209,20 | 37.0 | 46,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 535.675,22 | 37.0 | 82,28 |
| EQT | EQT | Financials | 505.329,05 | 35.0 | 32,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 502.735,48 | 35.0 | 50,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 494.722,05 | 34.0 | 46,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 484.796,93 | 33.0 | 17,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 472.590,88 | 32.0 | 75,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 470.273,00 | 32.0 | 25,57 |
| ASX | ASX LTD | Financials | 443.147,77 | 30.0 | 44,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 441.076,08 | 30.0 | 73,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 431.147,54 | 30.0 | 5,71 |
| NDA FI | NORDEA BANK | Financials | 421.972,83 | 29.0 | 18,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 419.689,82 | 29.0 | 130,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 418.752,53 | 29.0 | 14,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 392.951,56 | 27.0 | 19,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 392.832,25 | 27.0 | 9,49 |
| TRYG | TRYG | Financials | 372.827,58 | 26.0 | 23,95 |
| AGN | AEGON LTD | Financials | 371.550,40 | 26.0 | 8,27 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 366.059,62 | 25.0 | 9,08 |
| SWED A | SWEDBANK | Financials | 364.350,80 | 25.0 | 35,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 358.228,01 | 25.0 | 7,79 |
| MRSH | MARSH INC | Financials | 346.651,48 | 24.0 | 166,18 |
| BG | BAWAG GROUP AG | Financials | 332.103,44 | 23.0 | 171,45 |
| CME | CME GROUP INC CLASS A | Financials | 331.812,84 | 23.0 | 289,54 |
| CB | CHUBB | Financials | 311.866,32 | 21.0 | 326,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 302.111,04 | 21.0 | 326,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 295.536,02 | 20.0 | 28,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 294.367,63 | 20.0 | 16,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 291.743,26 | 20.0 | 274,71 |
| FISV | FISERV INC | Financials | 286.838,24 | 20.0 | 62,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 266.985,00 | 18.0 | 191,25 |
| USD | USD CASH | Cash und/oder Derivate | 266.798,00 | 18.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 266.261,34 | 18.0 | 110,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 263.298,23 | 18.0 | 136,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 260.176,18 | 18.0 | 25,51 |
| IAG | IA FINANCIAL INC | Financials | 252.100,05 | 17.0 | 130,22 |
| SDR | SCHRODERS PLC | Financials | 248.029,76 | 17.0 | 7,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 246.356,33 | 17.0 | 101,09 |
| BX | BLACKSTONE INC | Financials | 244.108,20 | 17.0 | 126,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 239.291,13 | 16.0 | 318,63 |
| CBK | COMMERZBANK AG | Financials | 234.554,29 | 16.0 | 41,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.017,94 | 15.0 | 117,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 213.464,54 | 15.0 | 42,17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 196.231,00 | 13.0 | 119,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 190.716,96 | 13.0 | 256,34 |
| INVE B | INVESTOR CLASS B | Financials | 189.573,77 | 13.0 | 40,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 181.346,28 | 12.0 | 50,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 171.788,65 | 12.0 | 5,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 169.545,97 | 12.0 | 50,93 |
| KKR | KKR AND CO INC | Financials | 165.680,64 | 11.0 | 103,68 |
| SDLF | STANDARD LIFE PLC | Financials | 165.167,06 | 11.0 | 10,39 |
| AON | AON PLC CLASS A | Financials | 159.804,63 | 11.0 | 311,51 |
| AFL | AFLAC INC | Financials | 155.548,64 | 11.0 | 112,88 |
| PRU | PRUDENTIAL PLC | Financials | 153.843,40 | 11.0 | 14,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 152.526,49 | 10.0 | 12,30 |
| ALL | ALLSTATE CORP | Financials | 145.548,48 | 10.0 | 216,59 |
| SAB | BANCO DE SABADELL SA | Financials | 139.825,72 | 10.0 | 3,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 135.687,72 | 9.0 | 208,11 |
| BAMI | BANCO BPM | Financials | 122.742,64 | 8.0 | 14,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 119.410,15 | 8.0 | 28,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 117.731,88 | 8.0 | 467,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 117.237,98 | 8.0 | 78,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.120,06 | 8.0 | 0,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 107.127,20 | 7.0 | 78,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 106.809,65 | 7.0 | 16,95 |
| XYZ | BLOCK INC CLASS A | Financials | 103.621,83 | 7.0 | 71,81 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 102.216,26 | 7.0 | 11,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 99.368,10 | 7.0 | 80,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 96.971,42 | 7.0 | 25,46 |
| 8591 | ORIX CORP | Financials | 96.426,02 | 7.0 | 33,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 93.726,18 | 6.0 | 93,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 93.280,16 | 6.0 | 64,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 86.341,12 | 6.0 | 1.598,91 |
| DANSKE | DANSKE BANK | Financials | 86.157,47 | 6.0 | 50,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 85.454,47 | 6.0 | 56,15 |
| MTB | M&T BANK CORP | Financials | 85.277,36 | 6.0 | 216,44 |
| A5G | AIB GROUP PLC | Financials | 83.752,44 | 6.0 | 11,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 81.101,63 | 6.0 | 19,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 79.937,28 | 5.0 | 164,48 |
| ADYEN | ADYEN NV | Financials | 77.826,13 | 5.0 | 1.127,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 64.301,39 | 4.0 | 28,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 63.294,40 | 4.0 | 46,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 63.137,36 | 4.0 | 1.088,58 |
| BPE | BPER BANCA | Financials | 61.490,18 | 4.0 | 14,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.416,95 | 4.0 | 162,05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 57.816,93 | 4.0 | 34,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 55.699,00 | 4.0 | 10,65 |
| MKL | MARKEL GROUP INC | Financials | 55.160,16 | 4.0 | 1.779,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 54.334,01 | 4.0 | 16,43 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.130,50 | 4.0 | 117,67 |
| CPAY | CORPAY INC | Financials | 52.534,62 | 4.0 | 307,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 51.593,42 | 4.0 | 19,53 |
| KEY | KEYCORP | Financials | 51.110,19 | 4.0 | 21,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.828,96 | 3.0 | 10,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 50.459,72 | 3.0 | 48,06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 49.722,01 | 3.0 | 11,56 |
| ABN | ABN AMRO BANK NV | Financials | 49.723,01 | 3.0 | 34,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 49.533,08 | 3.0 | 75,97 |
| ENX | EURONEXT NV | Financials | 47.588,59 | 3.0 | 168,16 |
| WRB | WR BERKLEY CORP | Financials | 46.001,34 | 3.0 | 66,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 45.663,97 | 3.0 | 1.985,39 |
| 8331 | CHIBA BANK LTD | Financials | 45.373,42 | 3.0 | 13,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.985,27 | 3.0 | 26,12 |
| HNR1 | HANNOVER RUECK | Financials | 44.863,36 | 3.0 | 303,13 |
| WISE | WISE PLC CLASS A | Financials | 44.274,26 | 3.0 | 14,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 44.171,16 | 3.0 | 67,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.139,60 | 3.0 | 72,36 |
| BRO | BROWN & BROWN INC | Financials | 43.453,02 | 3.0 | 57,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 42.846,44 | 3.0 | 3,41 |
| AGS | AGEAS SA | Financials | 42.619,65 | 3.0 | 78,49 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 42.588,64 | 3.0 | 61,81 |
| BCVN | BC VAUD N | Financials | 42.542,75 | 3.0 | 158,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 41.252,20 | 3.0 | 24,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 40.254,48 | 3.0 | 22,82 |
| PST | POSTE ITALIANE | Financials | 40.033,67 | 3.0 | 26,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 39.646,16 | 3.0 | 11,07 |
| L | LOEWS CORP | Financials | 39.430,10 | 3.0 | 111,70 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 39.258,72 | 3.0 | 98,64 |
| TLX | TALANX AG | Financials | 38.889,47 | 3.0 | 130,50 |
| AMUN | AMUNDI SA | Financials | 38.594,81 | 3.0 | 96,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 37.605,41 | 3.0 | 54,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.488,22 | 3.0 | 73,67 |
| IFT | INFRATIL LTD | Financials | 37.469,96 | 3.0 | 7,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 37.304,86 | 3.0 | 15,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.291,76 | 3.0 | 1,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 36.854,30 | 3.0 | 154,85 |
| IGM | IGM FINANCIAL INC | Financials | 36.708,17 | 3.0 | 56,30 |
| BMED | BANCA MEDIOLANUM | Financials | 36.282,32 | 2.0 | 21,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 36.145,99 | 2.0 | 54,60 |
| EG | EVEREST GROUP LTD | Financials | 35.710,57 | 2.0 | 353,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.465,14 | 2.0 | 52,54 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 35.311,68 | 2.0 | 14,64 |
| TOST | TOAST INC CLASS A | Financials | 34.757,34 | 2.0 | 29,11 |
| 8473 | SBI HOLDINGS INC | Financials | 34.258,27 | 2.0 | 20,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 34.204,65 | 2.0 | 9,77 |
| EXO | EXOR NV | Financials | 34.194,00 | 2.0 | 78,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 34.174,08 | 2.0 | 111,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 34.075,80 | 2.0 | 51,63 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.058,22 | 2.0 | 0,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.044,12 | 2.0 | 53,05 |
| MNG | M&G PLC | Financials | 31.298,02 | 2.0 | 4,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.114,06 | 2.0 | 154,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 30.671,01 | 2.0 | 57,98 |
| CG | CARLYLE GROUP INC | Financials | 30.603,36 | 2.0 | 49,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.310,73 | 2.0 | 93,55 |
| SOF | SOFINA SA | Financials | 28.731,53 | 2.0 | 256,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.709,31 | 2.0 | 8,97 |
| BKT | BANKINTER SA | Financials | 28.203,38 | 2.0 | 16,67 |
| 8795 | T&D HOLDINGS INC | Financials | 24.141,45 | 2.0 | 24,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 22.140,88 | 2.0 | 214,96 |
| MAP | MAPFRE SA | Financials | 21.947,78 | 2.0 | 4,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 10.897,92 | 1.0 | 27,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.197,29 | 1.0 | 15,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.688,65 | 0.0 | 10,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.691,48 | 0.0 | 59,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.334,00 | 0.0 | 72,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.531,77 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.387,17 | 0.0 | 33,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.351,93 | 0.0 | 128,37 |
| SGD | SGD/USD | Cash und/oder Derivate | 185,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 176,27 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 580,84 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,33 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 642,72 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.425,76 | 0.0 | 78,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
