Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 266 securities.
Note: The data shown here is as of date März 26, 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 | 9.711.046,24 | 565.0 | 295,42 |
| V | VISA INC CLASS A | Financials | 6.781.808,22 | 394.0 | 304,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.798.089,44 | 337.0 | 476,19 |
| MA | MASTERCARD INC CLASS A | Financials | 5.205.577,04 | 303.0 | 502,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.803.040,74 | 221.0 | 1,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.735.244,08 | 217.0 | 841,84 |
| BAC | BANK OF AMERICA CORP | Financials | 3.658.980,00 | 213.0 | 48,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.182.321,47 | 185.0 | 16,20 |
| MS | MORGAN STANLEY | Financials | 2.882.144,35 | 168.0 | 165,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.713.063,71 | 158.0 | 119,86 |
| WFC | WELLS FARGO | Financials | 2.665.354,34 | 155.0 | 80,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.557.661,24 | 149.0 | 693,70 |
| RY | ROYAL BANK OF CANADA | Financials | 2.523.713,99 | 147.0 | 162,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.436.984,86 | 142.0 | 70,02 |
| AXP | AMERICAN EXPRESS | Financials | 2.297.436,48 | 134.0 | 300,24 |
| SPGI | S&P GLOBAL INC | Financials | 2.237.244,96 | 130.0 | 408,48 |
| PGR | PROGRESSIVE CORP | Financials | 2.195.134,48 | 128.0 | 202,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.028.066,83 | 118.0 | 33,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.023.252,42 | 118.0 | 17,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.007.786,77 | 117.0 | 97,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.995.178,20 | 116.0 | 131,33 |
| C | CITIGROUP INC | Financials | 1.945.702,08 | 113.0 | 114,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.939.913,79 | 113.0 | 185,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.903.013,10 | 111.0 | 134,10 |
| CS | AXA SA | Financials | 1.860.644,48 | 108.0 | 44,08 |
| ALV | ALLIANZ | Financials | 1.809.721,32 | 105.0 | 409,35 |
| INGA | ING GROEP NV | Financials | 1.751.704,72 | 102.0 | 25,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.732.706,13 | 101.0 | 34,65 |
| UBSG | UBS GROUP AG | Financials | 1.732.271,77 | 101.0 | 38,12 |
| TD | TORONTO DOMINION | Financials | 1.704.892,90 | 99.0 | 94,44 |
| MCO | MOODYS CORP | Financials | 1.671.963,30 | 97.0 | 428,05 |
| SAN | BANCO SANTANDER SA | Financials | 1.593.485,15 | 93.0 | 11,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.579.098,10 | 92.0 | 49,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.546.272,60 | 90.0 | 205,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.541.011,40 | 90.0 | 21,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.537.302,21 | 89.0 | 62,86 |
| CABK | CAIXABANK SA | Financials | 1.497.919,44 | 87.0 | 11,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.480.032,03 | 86.0 | 40,33 |
| BLK | BLACKROCK INC | Financials | 1.464.174,20 | 85.0 | 981,35 |
| G | ASSICURAZIONI GENERALI | Financials | 1.326.772,99 | 77.0 | 39,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.317.830,31 | 77.0 | 117,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.297.441,20 | 75.0 | 95,26 |
| 1299 | AIA GROUP LTD | Financials | 1.243.362,15 | 72.0 | 11,10 |
| BNP | BNP PARIBAS SA | Financials | 1.216.211,88 | 71.0 | 97,55 |
| SREN | SWISS RE AG | Financials | 1.210.596,06 | 70.0 | 162,56 |
| SAMPO | SAMPO CLASS A | Financials | 1.195.165,33 | 69.0 | 10,56 |
| STT | STATE STREET CORP | Financials | 1.192.794,16 | 69.0 | 126,92 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.180.164,67 | 69.0 | 28,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.177.435,44 | 68.0 | 115,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.146.897,79 | 67.0 | 156,83 |
| AV. | AVIVA PLC | Financials | 1.144.819,97 | 67.0 | 8,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.107.175,60 | 64.0 | 113,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.103.828,91 | 64.0 | 606,50 |
| USB | US BANCORP | Financials | 1.098.459,41 | 64.0 | 51,89 |
| KBC | KBC GROEP | Financials | 1.085.362,26 | 63.0 | 122,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.061.893,21 | 62.0 | 94,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.060.451,69 | 62.0 | 1.061,51 |
| GLE | SOCIETE GENERALE SA | Financials | 1.059.857,96 | 62.0 | 75,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.055.302,62 | 61.0 | 3,25 |
| UCG | UNICREDIT | Financials | 1.024.275,73 | 60.0 | 72,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.011.512,10 | 59.0 | 181,99 |
| BN | BROOKFIELD CORP CLASS A | Financials | 980.804,32 | 57.0 | 39,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 975.285,27 | 57.0 | 142,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 972.246,38 | 57.0 | 50,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 965.412,48 | 56.0 | 14,82 |
| BMO | BANK OF MONTREAL | Financials | 933.654,12 | 54.0 | 137,30 |
| NDAQ | NASDAQ INC | Financials | 910.086,32 | 53.0 | 83,74 |
| BARC | BARCLAYS PLC | Financials | 902.360,79 | 52.0 | 5,27 |
| DNB | DNB BANK | Financials | 881.731,63 | 51.0 | 29,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 876.764,23 | 51.0 | 38,29 |
| MET | METLIFE INC | Financials | 875.651,60 | 51.0 | 70,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 846.125,32 | 49.0 | 1,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 842.877,78 | 49.0 | 9,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 842.765,86 | 49.0 | 276,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 831.187,37 | 48.0 | 29,73 |
| DBK | DEUTSCHE BANK AG | Financials | 820.195,21 | 48.0 | 29,84 |
| POLI | BANK HAPOALIM BM | Financials | 805.251,92 | 47.0 | 24,58 |
| SUN | SUNCORP GROUP LTD | Financials | 799.658,49 | 46.0 | 11,45 |
| III | 3I GROUP PLC | Financials | 797.251,08 | 46.0 | 37,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 746.235,12 | 43.0 | 290,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 735.503,08 | 43.0 | 25,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 717.714,96 | 42.0 | 89,58 |
| ISP | INTESA SANPAOLO | Financials | 709.967,31 | 41.0 | 5,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 708.877,79 | 41.0 | 69,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 701.149,54 | 41.0 | 44,66 |
| NN | NN GROUP NV | Financials | 699.430,66 | 41.0 | 77,15 |
| RJF | RAYMOND JAMES INC | Financials | 686.661,80 | 40.0 | 145,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 664.082,17 | 39.0 | 15,16 |
| NWG | NATWEST GROUP PLC | Financials | 648.949,03 | 38.0 | 7,26 |
| X | TMX GROUP LTD | Financials | 640.453,81 | 37.0 | 35,30 |
| EQT | EQT | Financials | 614.015,04 | 36.0 | 30,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 605.626,72 | 35.0 | 16,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 603.986,36 | 35.0 | 74,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 566.260,37 | 33.0 | 42,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 559.728,00 | 33.0 | 44,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 551.884,32 | 32.0 | 72,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 530.921,20 | 31.0 | 14,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 527.378,74 | 31.0 | 67,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 523.598,47 | 30.0 | 133,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 505.941,36 | 29.0 | 21,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 490.466,26 | 29.0 | 5,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 481.514,23 | 28.0 | 0,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 478.005,28 | 28.0 | 9,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 476.276,54 | 28.0 | 8,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 467.183,77 | 27.0 | 9,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 464.238,16 | 27.0 | 18,32 |
| TRYG | TRYG | Financials | 463.974,17 | 27.0 | 23,46 |
| MRSH | MARSH INC | Financials | 461.804,20 | 27.0 | 174,20 |
| ASX | ASX LTD | Financials | 454.665,92 | 26.0 | 35,88 |
| NDA FI | NORDEA BANK | Financials | 451.971,98 | 26.0 | 16,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 440.627,40 | 26.0 | 109,80 |
| CME | CME GROUP INC CLASS A | Financials | 427.962,08 | 25.0 | 293,93 |
| SWED A | SWEDBANK | Financials | 418.674,80 | 24.0 | 32,57 |
| AGN | AEGON LTD | Financials | 393.352,75 | 23.0 | 7,15 |
| CB | CHUBB LTD | Financials | 393.023,36 | 23.0 | 323,21 |
| BG | BAWAG GROUP AG | Financials | 373.157,95 | 22.0 | 151,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 356.403,36 | 21.0 | 26,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 349.587,84 | 20.0 | 15,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 345.642,04 | 20.0 | 255,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 344.064,82 | 20.0 | 26,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 336.938,27 | 20.0 | 126,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 332.459,09 | 19.0 | 108,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 325.244,96 | 19.0 | 277,04 |
| FISV | FISERV INC | Financials | 323.414,40 | 19.0 | 56,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 320.547,00 | 19.0 | 181,10 |
| SDR | SCHRODERS PLC | Financials | 306.219,09 | 18.0 | 7,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 285.646,00 | 17.0 | 300,68 |
| IAG | IA FINANCIAL INC | Financials | 272.752,88 | 16.0 | 110,83 |
| CBK | COMMERZBANK AG | Financials | 269.446,90 | 16.0 | 37,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 266.426,16 | 15.0 | 88,72 |
| BX | BLACKSTONE INC | Financials | 265.639,38 | 15.0 | 108,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 264.612,14 | 15.0 | 289,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 230.777,24 | 13.0 | 78,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 223.650,00 | 13.0 | 106,50 |
| INVE B | INVESTOR CLASS B | Financials | 222.576,51 | 13.0 | 37,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 218.217,66 | 13.0 | 38,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 205.637,61 | 12.0 | 5,21 |
| AON | AON PLC CLASS A | Financials | 201.870,60 | 12.0 | 321,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 200.647,80 | 12.0 | 45,81 |
| 8308 | RESONA HOLDINGS INC | Financials | 183.795,69 | 11.0 | 11,56 |
| SDLF | STANDARD LIFE PLC | Financials | 182.545,78 | 11.0 | 9,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 181.469,22 | 11.0 | 45,39 |
| KKR | KKR AND CO INC | Financials | 180.220,57 | 10.0 | 88,91 |
| AFL | AFLAC INC | Financials | 179.898,38 | 10.0 | 107,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 177.895,48 | 10.0 | 213,56 |
| PRU | PRUDENTIAL PLC | Financials | 167.269,24 | 10.0 | 14,62 |
| ALL | ALLSTATE CORP | Financials | 165.610,39 | 10.0 | 204,71 |
| SAB | BANCO DE SABADELL SA | Financials | 164.973,10 | 10.0 | 3,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 148.623,65 | 9.0 | 28,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 142.797,24 | 8.0 | 451,89 |
| BAMI | BANCO BPM | Financials | 140.272,94 | 8.0 | 13,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 139.542,77 | 8.0 | 16,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.409,52 | 8.0 | 10,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 130.110,28 | 8.0 | 75,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 124.078,32 | 7.0 | 11,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 118.423,08 | 7.0 | 93,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 116.852,23 | 7.0 | 1.693,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 112.448,78 | 7.0 | 23,21 |
| 8591 | ORIX CORP | Financials | 111.706,44 | 6.0 | 30,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 107.827,60 | 6.0 | 68,68 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 105.526,12 | 6.0 | 74,26 |
| MTB | M&T BANK CORP | Financials | 102.170,25 | 6.0 | 204,75 |
| XYZ | BLOCK INC CLASS A | Financials | 101.296,88 | 6.0 | 60,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 99.766,18 | 6.0 | 59,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 99.312,31 | 6.0 | 12,79 |
| DANSKE | DANSKE BANK | Financials | 97.684,05 | 6.0 | 49,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 94.839,44 | 6.0 | 49,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 87.327,60 | 5.0 | 18,36 |
| ADYEN | ADYEN NV | Financials | 87.052,10 | 5.0 | 1.048,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 86.912,06 | 5.0 | 139,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 86.008,34 | 5.0 | 1.048,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.678,68 | 5.0 | 72,47 |
| A5G | AIB GROUP PLC | Financials | 77.909,23 | 5.0 | 10,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 75.237,80 | 4.0 | 155,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 74.729,76 | 4.0 | 25,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 71.733,20 | 4.0 | 47,60 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 70.592,89 | 4.0 | 32,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 69.585,12 | 4.0 | 16,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 68.867,92 | 4.0 | 11,67 |
| BPE | BPER BANCA | Financials | 68.360,01 | 4.0 | 12,90 |
| MKL | MARKEL GROUP INC | Financials | 66.248,70 | 4.0 | 1.892,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 64.653,56 | 4.0 | 32,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 63.426,52 | 4.0 | 18,89 |
| CPAY | CORPAY INC | Financials | 63.035,28 | 4.0 | 291,83 |
| KEY | KEYCORP | Financials | 59.320,00 | 3.0 | 20,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 58.422,88 | 3.0 | 43,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.787,07 | 3.0 | 10,32 |
| ABN | ABN AMRO BANK NV | Financials | 57.265,60 | 3.0 | 31,59 |
| ENX | EURONEXT NV | Financials | 56.770,75 | 3.0 | 155,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 56.747,43 | 3.0 | 68,12 |
| 8331 | CHIBA BANK LTD | Financials | 56.700,48 | 3.0 | 13,19 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.693,00 | 3.0 | 115,70 |
| WRB | WR BERKLEY CORP | Financials | 56.557,73 | 3.0 | 64,49 |
| BCVN | BC VAUD N | Financials | 54.183,15 | 3.0 | 157,51 |
| BRO | BROWN & BROWN INC | Financials | 53.682,15 | 3.0 | 64,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 50.176,39 | 3.0 | 49,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 50.101,11 | 3.0 | 22,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 49.868,84 | 3.0 | 3,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 49.721,72 | 3.0 | 8,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 49.478,82 | 3.0 | 56,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 47.915,58 | 3.0 | 21,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 47.809,42 | 3.0 | 10,50 |
| L | LOEWS CORP | Financials | 47.667,20 | 3.0 | 106,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 47.333,80 | 3.0 | 88,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 46.755,67 | 3.0 | 22,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 46.180,75 | 3.0 | 119,95 |
| WISE | WISE PLC CLASS A | Financials | 45.952,76 | 3.0 | 12,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 45.646,65 | 3.0 | 70,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 44.997,36 | 3.0 | 1.874,89 |
| HNR1 | HANNOVER RUECK | Financials | 44.706,48 | 3.0 | 298,04 |
| PST | POSTE ITALIANE | Financials | 44.374,19 | 3.0 | 23,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 43.741,69 | 3.0 | 14,29 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 43.521,04 | 3.0 | 0,93 |
| AMUN | AMUNDI SA | Financials | 42.629,38 | 2.0 | 84,75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 42.599,72 | 2.0 | 84,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.364,86 | 2.0 | 0,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 41.919,32 | 2.0 | 49,09 |
| BMED | BANCA MEDIOLANUM | Financials | 41.479,51 | 2.0 | 19,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 41.472,63 | 2.0 | 46,91 |
| 8473 | SBI HOLDINGS INC | Financials | 41.362,27 | 2.0 | 18,80 |
| AGS | AGEAS SA | Financials | 41.223,62 | 2.0 | 71,45 |
| IFT | INFRATIL LTD | Financials | 41.045,42 | 2.0 | 6,50 |
| TOST | TOAST INC CLASS A | Financials | 40.563,53 | 2.0 | 26,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 40.451,80 | 2.0 | 157,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 40.010,11 | 2.0 | 12,88 |
| IGM | IGM FINANCIAL INC | Financials | 39.309,37 | 2.0 | 47,19 |
| TLX | TALANX AG | Financials | 38.804,16 | 2.0 | 122,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.196,21 | 2.0 | 9,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 37.623,60 | 2.0 | 44,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 37.616,75 | 2.0 | 45,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 37.577,28 | 2.0 | 55,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 37.253,18 | 2.0 | 44,24 |
| CG | CARLYLE GROUP INC | Financials | 36.808,83 | 2.0 | 47,01 |
| SOF | SOFINA SA | Financials | 36.670,42 | 2.0 | 258,24 |
| MNG | M&G PLC | Financials | 35.919,15 | 2.0 | 3,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.868,80 | 2.0 | 140,60 |
| EG | EVEREST GROUP LTD | Financials | 34.336,58 | 2.0 | 323,93 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 33.707,45 | 2.0 | 30,64 |
| BKT | BANKINTER SA | Financials | 33.631,18 | 2.0 | 15,67 |
| EXO | EXOR NV | Financials | 33.418,33 | 2.0 | 75,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 31.399,97 | 2.0 | 236,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| 8795 | T&D HOLDINGS INC | Financials | 29.905,79 | 2.0 | 24,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.179,98 | 2.0 | 15,48 |
| MAP | MAPFRE SA | Financials | 16.500,93 | 1.0 | 4,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.011,66 | 0.0 | 58,16 |
| JPY | JPY/USD | Cash und/oder Derivate | 934,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 756,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 302,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 166,51 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 131,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 132,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 37,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 9,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 19,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 21,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 23,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 538,59 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 380,89 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 612,76 |
| HKD | HKD/USD | Cash und/oder Derivate | -84,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -77,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -140,07 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.521.016,73 | -379.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
