Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 255 securities.
Note: The data shown here is as of date Apr. 24, 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 | 8.021.753,88 | 559.0 | 308,28 |
| V | VISA INC CLASS A | Financials | 5.443.316,64 | 379.0 | 309,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.524.714,12 | 315.0 | 469,32 |
| MA | MASTERCARD INC CLASS A | Financials | 4.126.127,28 | 288.0 | 504,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.259.015,56 | 227.0 | 926,91 |
| BAC | BANK OF AMERICA CORP | Financials | 3.099.317,25 | 216.0 | 52,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.779.820,31 | 194.0 | 17,84 |
| MS | MORGAN STANLEY | Financials | 2.594.049,51 | 181.0 | 188,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.230.492,25 | 155.0 | 124,59 |
| RY | ROYAL BANK OF CANADA | Financials | 2.150.260,42 | 150.0 | 175,23 |
| WFC | WELLS FARGO | Financials | 2.102.882,76 | 147.0 | 79,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.076.927,75 | 145.0 | 75,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.038.746,88 | 142.0 | 696,77 |
| AXP | AMERICAN EXPRESS | Financials | 1.900.184,00 | 132.0 | 314,08 |
| SPGI | S&P GLOBAL INC | Financials | 1.886.059,22 | 131.0 | 436,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.788.199,23 | 125.0 | 148,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.765.695,77 | 123.0 | 109,48 |
| PGR | PROGRESSIVE CORP | Financials | 1.724.037,98 | 120.0 | 200,89 |
| C | CITIGROUP INC | Financials | 1.719.923,22 | 120.0 | 127,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.615.242,47 | 113.0 | 17,28 |
| CS | AXA SA | Financials | 1.603.664,25 | 112.0 | 48,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.602.373,59 | 112.0 | 33,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.586.623,10 | 111.0 | 191,39 |
| ALV | ALLIANZ | Financials | 1.581.499,33 | 110.0 | 454,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.544.584,25 | 108.0 | 38,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.508.797,90 | 105.0 | 134,45 |
| TD | TORONTO DOMINION | Financials | 1.498.901,64 | 104.0 | 104,90 |
| INGA | ING GROEP NV | Financials | 1.497.362,67 | 104.0 | 27,91 |
| UBSG | UBS GROUP AG | Financials | 1.490.416,43 | 104.0 | 41,39 |
| MCO | MOODYS CORP | Financials | 1.408.738,45 | 98.0 | 456,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.381.635,76 | 96.0 | 71,41 |
| SAN | BANCO SANTANDER SA | Financials | 1.333.067,88 | 93.0 | 11,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.324.216,78 | 92.0 | 219,86 |
| BLK | BLACKROCK INC | Financials | 1.236.199,51 | 86.0 | 1.044,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.220.313,11 | 85.0 | 21,75 |
| CABK | CAIXABANK SA | Financials | 1.193.664,14 | 83.0 | 12,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.185.404,15 | 83.0 | 134,05 |
| G | ASSICURAZIONI GENERALI | Financials | 1.166.688,51 | 81.0 | 44,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.164.479,48 | 81.0 | 40,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.142.725,31 | 80.0 | 44,99 |
| STT | STATE STREET CORP | Financials | 1.123.917,44 | 78.0 | 150,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.037.974,37 | 72.0 | 134,91 |
| BNP | BNP PARIBAS SA | Financials | 1.022.570,77 | 71.0 | 104,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.020.576,93 | 71.0 | 94,21 |
| SREN | SWISS RE AG | Financials | 957.528,87 | 67.0 | 163,32 |
| SAMPO | SAMPO CLASS A | Financials | 949.768,04 | 66.0 | 10,58 |
| USB | US BANCORP | Financials | 940.969,40 | 66.0 | 55,58 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 940.814,04 | 66.0 | 1.183,41 |
| 1299 | AIA GROUP LTD | Financials | 938.002,60 | 65.0 | 10,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 930.149,40 | 65.0 | 645,94 |
| KBC | KBC GROEP | Financials | 928.763,40 | 65.0 | 131,93 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 917.518,83 | 64.0 | 27,86 |
| AV. | AVIVA PLC | Financials | 915.695,21 | 64.0 | 8,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 911.562,85 | 64.0 | 158,45 |
| GLE | SOCIETE GENERALE SA | Financials | 905.118,22 | 63.0 | 80,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 892.158,43 | 62.0 | 165,86 |
| BN | BROOKFIELD CORP CLASS A | Financials | 884.423,45 | 62.0 | 45,44 |
| UCG | UNICREDIT | Financials | 836.219,98 | 58.0 | 74,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 834.080,18 | 58.0 | 3,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 828.776,24 | 58.0 | 187,51 |
| BMO | BANK OF MONTREAL | Financials | 820.516,51 | 57.0 | 152,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 818.679,47 | 57.0 | 15,97 |
| BARC | BARCLAYS PLC | Financials | 795.150,52 | 55.0 | 5,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 777.738,00 | 54.0 | 88,50 |
| NDAQ | NASDAQ INC | Financials | 768.914,70 | 54.0 | 89,90 |
| MET | METLIFE INC | Financials | 768.142,20 | 54.0 | 77,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 748.341,05 | 52.0 | 312,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 721.469,01 | 50.0 | 17,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 714.528,61 | 50.0 | 52,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 709.415,47 | 49.0 | 1,32 |
| DNB | DNB BANK | Financials | 705.065,88 | 49.0 | 29,67 |
| DBK | DEUTSCHE BANK AG | Financials | 692.098,45 | 48.0 | 31,68 |
| SUN | SUNCORP GROUP LTD | Financials | 676.332,92 | 47.0 | 12,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 662.359,80 | 46.0 | 36,59 |
| POLI | BANK HAPOALIM BM | Financials | 647.978,58 | 45.0 | 26,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 644.440,61 | 45.0 | 9,44 |
| ISP | INTESA SANPAOLO | Financials | 639.906,24 | 45.0 | 6,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 632.002,80 | 44.0 | 99,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 629.677,97 | 44.0 | 28,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 612.725,52 | 43.0 | 302,73 |
| NN | NN GROUP NV | Financials | 609.716,68 | 42.0 | 85,43 |
| III | 3I GROUP PLC | Financials | 596.160,59 | 42.0 | 35,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 589.914,33 | 41.0 | 25,87 |
| RJF | RAYMOND JAMES INC | Financials | 575.478,42 | 40.0 | 153,42 |
| X | TMX GROUP LTD | Financials | 564.355,53 | 39.0 | 39,52 |
| NWG | NATWEST GROUP PLC | Financials | 550.159,71 | 38.0 | 7,82 |
| EQT | EQT | Financials | 531.284,50 | 37.0 | 33,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 512.387,18 | 36.0 | 78,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 507.243,48 | 35.0 | 84,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 503.134,16 | 35.0 | 50,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 498.935,99 | 35.0 | 44,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 484.607,98 | 34.0 | 45,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 478.502,31 | 33.0 | 17,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 475.959,40 | 33.0 | 76,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 432.672,05 | 30.0 | 23,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 426.384,16 | 30.0 | 5,64 |
| ASX | ASX LTD | Financials | 424.524,60 | 30.0 | 42,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 411.648,60 | 29.0 | 13,99 |
| NDA FI | NORDEA BANK | Financials | 411.629,41 | 29.0 | 18,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 399.744,42 | 28.0 | 124,26 |
| TRYG | TRYG | Financials | 379.140,56 | 26.0 | 24,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 378.370,58 | 26.0 | 8,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 369.603,46 | 26.0 | 8,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 369.181,35 | 26.0 | 18,51 |
| AGN | AEGON LTD | Financials | 361.610,21 | 25.0 | 8,04 |
| SWED A | SWEDBANK | Financials | 357.695,61 | 25.0 | 34,63 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 356.372,21 | 25.0 | 8,84 |
| MRSH | MARSH INC | Financials | 354.828,60 | 25.0 | 170,10 |
| BG | BAWAG GROUP AG | Financials | 328.327,08 | 23.0 | 169,50 |
| CME | CME GROUP INC CLASS A | Financials | 326.678,76 | 23.0 | 285,06 |
| CB | CHUBB | Financials | 311.770,72 | 22.0 | 326,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 293.578,06 | 20.0 | 27,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 292.583,57 | 20.0 | 275,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 290.296,40 | 20.0 | 16,40 |
| FISV | FISERV INC | Financials | 280.837,44 | 20.0 | 60,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 280.720,44 | 20.0 | 303,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 280.475,17 | 20.0 | 116,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 278.878,92 | 19.0 | 199,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 252.338,17 | 18.0 | 24,74 |
| IAG | IA FINANCIAL INC | Financials | 248.123,16 | 17.0 | 128,16 |
| SDR | SCHRODERS PLC | Financials | 245.402,83 | 17.0 | 7,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 242.091,58 | 17.0 | 99,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 240.703,01 | 17.0 | 320,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 235.593,59 | 16.0 | 117,06 |
| BX | BLACKSTONE INC | Financials | 235.027,80 | 16.0 | 121,65 |
| CBK | COMMERZBANK AG | Financials | 224.912,46 | 16.0 | 39,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 224.110,14 | 16.0 | 135,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 214.071,12 | 15.0 | 287,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 208.048,20 | 15.0 | 41,10 |
| USD | USD CASH | Cash und/oder Derivate | 197.852,60 | 14.0 | 100,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 190.014,27 | 13.0 | 115,23 |
| INVE B | INVESTOR CLASS B | Financials | 188.263,57 | 13.0 | 40,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 178.577,36 | 12.0 | 49,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 168.880,17 | 12.0 | 50,73 |
| SDLF | STANDARD LIFE PLC | Financials | 165.288,47 | 12.0 | 10,40 |
| AON | AON PLC CLASS A | Financials | 164.744,82 | 11.0 | 321,14 |
| KKR | KKR AND CO INC | Financials | 162.724,34 | 11.0 | 101,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 160.659,45 | 11.0 | 5,17 |
| AFL | AFLAC INC | Financials | 157.946,36 | 11.0 | 114,62 |
| PRU | PRUDENTIAL PLC | Financials | 156.079,27 | 11.0 | 15,21 |
| ALL | ALLSTATE CORP | Financials | 143.055,36 | 10.0 | 212,88 |
| 8308 | RESONA HOLDINGS INC | Financials | 141.526,60 | 10.0 | 11,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 140.427,76 | 10.0 | 215,38 |
| SAB | BANCO DE SABADELL SA | Financials | 132.810,80 | 9.0 | 3,69 |
| BAMI | BANCO BPM | Financials | 120.080,10 | 8.0 | 14,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 118.397,87 | 8.0 | 28,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 117.801,68 | 8.0 | 78,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 116.958,24 | 8.0 | 464,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 111.814,04 | 8.0 | 0,63 |
| XYZ | BLOCK INC CLASS A | Financials | 103.362,09 | 7.0 | 71,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 102.190,40 | 7.0 | 75,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 99.137,96 | 7.0 | 15,74 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 98.964,30 | 7.0 | 11,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 96.093,81 | 7.0 | 96,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 95.857,99 | 7.0 | 25,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 95.665,20 | 7.0 | 1.771,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 94.625,70 | 7.0 | 76,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 92.367,92 | 6.0 | 63,79 |
| 8591 | ORIX CORP | Financials | 88.106,33 | 6.0 | 30,38 |
| DANSKE | DANSKE BANK | Financials | 85.248,44 | 6.0 | 50,21 |
| MTB | M&T BANK CORP | Financials | 84.678,48 | 6.0 | 214,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 81.223,75 | 6.0 | 53,37 |
| A5G | AIB GROUP PLC | Financials | 79.760,38 | 6.0 | 10,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 79.708,86 | 6.0 | 164,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 79.221,67 | 6.0 | 19,28 |
| ADYEN | ADYEN NV | Financials | 78.760,19 | 5.0 | 1.141,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 67.501,91 | 5.0 | 1.163,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.320,56 | 4.0 | 27,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 63.194,86 | 4.0 | 73,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 62.337,92 | 4.0 | 164,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 62.192,80 | 4.0 | 45,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 60.981,08 | 4.0 | 18,44 |
| MKL | MARKEL GROUP INC | Financials | 59.285,95 | 4.0 | 1.912,45 |
| BPE | BPER BANCA | Financials | 58.387,09 | 4.0 | 14,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 55.034,52 | 4.0 | 10,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 54.568,82 | 4.0 | 32,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 53.847,60 | 4.0 | 117,06 |
| CPAY | CORPAY INC | Financials | 53.507,61 | 4.0 | 312,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 52.870,14 | 4.0 | 20,01 |
| KEY | KEYCORP | Financials | 50.549,31 | 4.0 | 21,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.337,09 | 4.0 | 10,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 49.843,64 | 3.0 | 47,47 |
| BRO | BROWN & BROWN INC | Financials | 49.688,60 | 3.0 | 65,90 |
| ABN | ABN AMRO BANK NV | Financials | 48.660,77 | 3.0 | 34,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.465,18 | 3.0 | 74,33 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 47.972,48 | 3.0 | 11,16 |
| ENX | EURONEXT NV | Financials | 47.803,68 | 3.0 | 168,92 |
| HNR1 | HANNOVER RUECK | Financials | 47.123,67 | 3.0 | 318,40 |
| WRB | WR BERKLEY CORP | Financials | 46.105,29 | 3.0 | 66,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.669,53 | 3.0 | 25,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 44.434,62 | 3.0 | 1.931,94 |
| AGS | AGEAS SA | Financials | 43.159,67 | 3.0 | 79,48 |
| WISE | WISE PLC CLASS A | Financials | 42.766,75 | 3.0 | 14,25 |
| 8331 | CHIBA BANK LTD | Financials | 41.977,99 | 3.0 | 12,72 |
| BCVN | BC VAUD N | Financials | 41.845,20 | 3.0 | 155,56 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.766,46 | 3.0 | 3,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 41.672,88 | 3.0 | 63,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 41.333,60 | 3.0 | 67,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 40.855,67 | 3.0 | 11,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 40.764,06 | 3.0 | 24,51 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 40.608,81 | 3.0 | 58,94 |
| TLX | TALANX AG | Financials | 40.186,23 | 3.0 | 134,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 40.131,00 | 3.0 | 22,75 |
| PST | POSTE ITALIANE | Financials | 39.295,57 | 3.0 | 26,09 |
| L | LOEWS CORP | Financials | 39.034,74 | 3.0 | 110,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 38.144,32 | 3.0 | 95,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.053,82 | 3.0 | 159,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.828,97 | 3.0 | 127,19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 37.627,20 | 3.0 | 15,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 36.680,05 | 3.0 | 14,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 36.164,16 | 3.0 | 52,11 |
| AMUN | AMUNDI SA | Financials | 35.707,46 | 2.0 | 89,49 |
| IFT | INFRATIL LTD | Financials | 35.627,05 | 2.0 | 7,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 35.521,57 | 2.0 | 1,02 |
| IGM | IGM FINANCIAL INC | Financials | 35.452,34 | 2.0 | 54,37 |
| BMED | BANCA MEDIOLANUM | Financials | 35.424,32 | 2.0 | 21,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.077,45 | 2.0 | 51,97 |
| EXO | EXOR NV | Financials | 34.753,65 | 2.0 | 79,89 |
| TOST | TOAST INC CLASS A | Financials | 34.673,76 | 2.0 | 29,04 |
| EG | EVEREST GROUP LTD | Financials | 34.681,38 | 2.0 | 343,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 34.666,74 | 2.0 | 113,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 34.537,80 | 2.0 | 52,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.004,24 | 2.0 | 51,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 32.815,59 | 2.0 | 9,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.766,62 | 2.0 | 52,59 |
| 8473 | SBI HOLDINGS INC | Financials | 31.739,44 | 2.0 | 18,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 30.859,41 | 2.0 | 58,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.532,30 | 2.0 | 151,15 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.403,44 | 2.0 | 0,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.171,28 | 2.0 | 93,12 |
| MNG | M&G PLC | Financials | 29.923,05 | 2.0 | 3,98 |
| CG | CARLYLE GROUP INC | Financials | 29.910,08 | 2.0 | 48,32 |
| SOF | SOFINA SA | Financials | 28.843,58 | 2.0 | 257,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.367,76 | 2.0 | 8,86 |
| BKT | BANKINTER SA | Financials | 27.511,30 | 2.0 | 16,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 24.062,86 | 2.0 | 233,62 |
| 8795 | T&D HOLDINGS INC | Financials | 23.071,38 | 2.0 | 23,07 |
| MAP | MAPFRE SA | Financials | 21.361,40 | 1.0 | 4,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.504,48 | 1.0 | 78,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.956,31 | 1.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.646,26 | 0.0 | 58,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.644,03 | 0.0 | 10,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.277,82 | 0.0 | 71,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.532,38 | 0.0 | 12,76 |
| EUR | EUR/USD | Cash und/oder Derivate | 41,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 45,68 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 583,08 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 411,35 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 637,05 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -35,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,24 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -25.166,99 | -2.0 | 33,49 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
