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 05, 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 | 8.005.360,65 | 556.0 | 307,65 |
| V | VISA INC CLASS A | Financials | 5.749.945,20 | 399.0 | 326,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.517.001,32 | 314.0 | 468,52 |
| MA | MASTERCARD INC CLASS A | Financials | 4.130.792,16 | 287.0 | 504,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.175.897,32 | 221.0 | 903,27 |
| BAC | BANK OF AMERICA CORP | Financials | 3.107.653,55 | 216.0 | 52,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.871.855,95 | 199.0 | 18,43 |
| MS | MORGAN STANLEY | Financials | 2.593.221,93 | 180.0 | 188,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.215.836,83 | 154.0 | 123,78 |
| RY | ROYAL BANK OF CANADA | Financials | 2.185.488,68 | 152.0 | 178,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.103.962,71 | 146.0 | 76,64 |
| WFC | WELLS FARGO | Financials | 2.096.528,04 | 146.0 | 79,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.020.587,06 | 140.0 | 690,56 |
| AXP | AMERICAN EXPRESS | Financials | 1.931.220,50 | 134.0 | 319,21 |
| SPGI | S&P GLOBAL INC | Financials | 1.834.070,50 | 127.0 | 424,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.791.031,66 | 124.0 | 149,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.773.801,49 | 123.0 | 109,98 |
| PGR | PROGRESSIVE CORP | Financials | 1.709.877,68 | 119.0 | 199,24 |
| C | CITIGROUP INC | Financials | 1.688.341,57 | 117.0 | 125,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.686.145,91 | 117.0 | 35,28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.665.476,19 | 116.0 | 17,81 |
| UBSG | UBS GROUP AG | Financials | 1.574.675,36 | 109.0 | 43,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.574.436,80 | 109.0 | 189,92 |
| CS | AXA SA | Financials | 1.566.410,08 | 109.0 | 46,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.539.640,78 | 107.0 | 38,54 |
| ALV | ALLIANZ | Financials | 1.538.148,57 | 107.0 | 441,74 |
| TD | TORONTO DOMINION | Financials | 1.517.677,97 | 105.0 | 106,21 |
| INGA | ING GROEP NV | Financials | 1.505.155,26 | 105.0 | 28,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.501.615,82 | 104.0 | 133,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.395.810,31 | 97.0 | 72,15 |
| MCO | MOODYS CORP | Financials | 1.388.690,84 | 96.0 | 449,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.313.254,92 | 91.0 | 218,04 |
| SAN | BANCO SANTANDER SA | Financials | 1.304.663,39 | 91.0 | 11,68 |
| BLK | BLACKROCK INC | Financials | 1.244.811,75 | 86.0 | 1.052,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.233.419,91 | 86.0 | 42,68 |
| CABK | CAIXABANK SA | Financials | 1.219.196,05 | 85.0 | 12,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.175.523,90 | 82.0 | 20,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.166.214,84 | 81.0 | 131,88 |
| G | ASSICURAZIONI GENERALI | Financials | 1.151.797,45 | 80.0 | 43,79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.146.945,51 | 80.0 | 45,16 |
| STT | STATE STREET CORP | Financials | 1.104.084,48 | 77.0 | 148,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.057.842,45 | 73.0 | 97,65 |
| BNP | BNP PARIBAS SA | Financials | 1.004.820,72 | 70.0 | 102,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.003.670,82 | 70.0 | 130,45 |
| 1299 | AIA GROUP LTD | Financials | 988.108,23 | 69.0 | 10,98 |
| SREN | SWISS RE AG | Financials | 939.143,89 | 65.0 | 160,18 |
| USB | US BANCORP | Financials | 935.213,20 | 65.0 | 55,24 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 919.681,25 | 64.0 | 170,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 919.398,12 | 64.0 | 1.156,48 |
| AV. | AVIVA PLC | Financials | 917.096,80 | 64.0 | 8,50 |
| SAMPO | SAMPO CLASS A | Financials | 916.920,34 | 64.0 | 10,21 |
| KBC | KBC GROEP | Financials | 915.322,07 | 64.0 | 130,02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 911.483,89 | 63.0 | 27,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 899.999,32 | 63.0 | 156,44 |
| BN | BROOKFIELD CORP CLASS A | Financials | 875.905,03 | 61.0 | 45,00 |
| GLE | SOCIETE GENERALE SA | Financials | 860.244,83 | 60.0 | 76,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 857.138,00 | 60.0 | 595,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 846.740,98 | 59.0 | 3,46 |
| IFC | INTACT FINANCIAL CORP | Financials | 838.236,10 | 58.0 | 189,65 |
| UCG | UNICREDIT | Financials | 837.016,16 | 58.0 | 75,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 834.014,44 | 58.0 | 16,27 |
| BARC | BARCLAYS PLC | Financials | 816.435,81 | 57.0 | 5,88 |
| BMO | BANK OF MONTREAL | Financials | 809.749,58 | 56.0 | 150,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 803.926,24 | 56.0 | 91,48 |
| NDAQ | NASDAQ INC | Financials | 780.888,90 | 54.0 | 91,30 |
| MET | METLIFE INC | Financials | 780.499,70 | 54.0 | 78,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 734.156,23 | 51.0 | 306,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 720.527,50 | 50.0 | 52,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 715.623,96 | 50.0 | 1,33 |
| DNB | DNB BANK | Financials | 714.543,21 | 50.0 | 30,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 709.990,59 | 49.0 | 16,75 |
| SUN | SUNCORP GROUP LTD | Financials | 679.187,51 | 47.0 | 12,23 |
| POLI | BANK HAPOALIM BM | Financials | 671.324,41 | 47.0 | 27,54 |
| DBK | DEUTSCHE BANK AG | Financials | 663.822,00 | 46.0 | 30,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 657.650,40 | 46.0 | 103,08 |
| 8630 | SOMPO HOLDINGS INC | Financials | 657.375,22 | 46.0 | 36,32 |
| ISP | INTESA SANPAOLO | Financials | 636.170,28 | 44.0 | 6,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 631.779,35 | 44.0 | 9,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 619.906,35 | 43.0 | 28,18 |
| NN | NN GROUP NV | Financials | 615.335,81 | 43.0 | 86,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 610.296,72 | 42.0 | 301,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 594.780,63 | 41.0 | 26,08 |
| RJF | RAYMOND JAMES INC | Financials | 588.194,31 | 41.0 | 156,81 |
| X | TMX GROUP LTD | Financials | 587.422,86 | 41.0 | 41,14 |
| III | 3I GROUP PLC | Financials | 583.922,68 | 41.0 | 34,75 |
| NWG | NATWEST GROUP PLC | Financials | 539.164,35 | 37.0 | 7,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 537.396,36 | 37.0 | 45,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 530.416,71 | 37.0 | 81,48 |
| EQT | EQT | Financials | 520.993,04 | 36.0 | 33,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 502.237,13 | 35.0 | 50,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 492.252,53 | 34.0 | 46,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 482.576,74 | 34.0 | 17,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 467.925,52 | 32.0 | 25,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 463.109,12 | 32.0 | 74,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 458.381,40 | 32.0 | 76,55 |
| ASX | ASX LTD | Financials | 443.087,12 | 31.0 | 44,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 434.541,97 | 30.0 | 5,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 415.604,23 | 29.0 | 129,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 412.058,81 | 29.0 | 14,00 |
| NDA FI | NORDEA BANK | Financials | 411.174,61 | 29.0 | 18,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 391.781,89 | 27.0 | 9,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 390.964,68 | 27.0 | 19,60 |
| TRYG | TRYG | Financials | 367.520,66 | 26.0 | 23,61 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 365.080,85 | 25.0 | 9,06 |
| AGN | AEGON LTD | Financials | 364.829,78 | 25.0 | 8,12 |
| SWED A | SWEDBANK | Financials | 358.142,36 | 25.0 | 34,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 357.270,18 | 25.0 | 7,77 |
| MRSH | MARSH INC | Financials | 350.176,82 | 24.0 | 167,87 |
| CME | CME GROUP INC CLASS A | Financials | 332.672,34 | 23.0 | 290,29 |
| BG | BAWAG GROUP AG | Financials | 325.434,98 | 23.0 | 168,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 313.152,84 | 22.0 | 338,91 |
| CB | CHUBB | Financials | 310.814,72 | 22.0 | 325,12 |
| FISV | FISERV INC | Financials | 289.930,96 | 20.0 | 62,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 289.643,51 | 20.0 | 27,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 286.048,16 | 20.0 | 16,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 283.374,04 | 20.0 | 202,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 282.548,59 | 20.0 | 266,05 |
| USD | USD CASH | Cash und/oder Derivate | 274.536,31 | 19.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 262.946,46 | 18.0 | 109,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 261.983,91 | 18.0 | 135,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 259.480,52 | 18.0 | 25,44 |
| IAG | IA FINANCIAL INC | Financials | 249.815,63 | 17.0 | 129,04 |
| SDR | SCHRODERS PLC | Financials | 246.791,66 | 17.0 | 7,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 242.384,02 | 17.0 | 99,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 240.958,35 | 17.0 | 320,85 |
| BX | BLACKSTONE INC | Financials | 237.809,88 | 17.0 | 123,09 |
| CBK | COMMERZBANK AG | Financials | 225.481,12 | 16.0 | 39,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 220.983,77 | 15.0 | 117,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 210.022,38 | 15.0 | 41,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 197.847,02 | 14.0 | 119,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 193.454,88 | 13.0 | 260,02 |
| INVE B | INVESTOR CLASS B | Financials | 183.970,79 | 13.0 | 39,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 177.642,40 | 12.0 | 49,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 168.864,65 | 12.0 | 5,43 |
| KKR | KKR AND CO INC | Financials | 165.121,34 | 11.0 | 103,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 164.718,92 | 11.0 | 49,48 |
| SDLF | STANDARD LIFE PLC | Financials | 164.342,58 | 11.0 | 10,34 |
| AON | AON PLC CLASS A | Financials | 161.553,96 | 11.0 | 314,92 |
| AFL | AFLAC INC | Financials | 156.168,74 | 11.0 | 113,33 |
| PRU | PRUDENTIAL PLC | Financials | 153.075,46 | 11.0 | 14,92 |
| 8308 | RESONA HOLDINGS INC | Financials | 152.118,67 | 11.0 | 12,27 |
| ALL | ALLSTATE CORP | Financials | 147.752,64 | 10.0 | 219,87 |
| SAB | BANCO DE SABADELL SA | Financials | 137.136,13 | 10.0 | 3,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 134.983,56 | 9.0 | 207,03 |
| BAMI | BANCO BPM | Financials | 119.755,50 | 8.0 | 14,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 119.092,19 | 8.0 | 28,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 118.084,68 | 8.0 | 468,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 117.752,93 | 8.0 | 78,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 115.809,57 | 8.0 | 0,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 106.524,06 | 7.0 | 16,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 105.481,60 | 7.0 | 77,56 |
| XYZ | BLOCK INC CLASS A | Financials | 103.751,70 | 7.0 | 71,90 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 101.942,96 | 7.0 | 11,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 100.924,20 | 7.0 | 81,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 99.763,07 | 7.0 | 26,19 |
| 8591 | ORIX CORP | Financials | 96.168,19 | 7.0 | 33,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 93.556,35 | 6.0 | 93,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 92.034,88 | 6.0 | 63,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 87.695,98 | 6.0 | 1.624,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 84.697,84 | 6.0 | 55,65 |
| DANSKE | DANSKE BANK | Financials | 84.469,67 | 6.0 | 49,75 |
| MTB | M&T BANK CORP | Financials | 84.347,52 | 6.0 | 214,08 |
| A5G | AIB GROUP PLC | Financials | 83.328,96 | 6.0 | 11,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 79.125,45 | 5.0 | 19,26 |
| ADYEN | ADYEN NV | Financials | 78.426,27 | 5.0 | 1.136,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 78.362,64 | 5.0 | 161,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 64.437,03 | 4.0 | 1.110,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 64.300,80 | 4.0 | 47,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.092,46 | 4.0 | 27,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.477,03 | 4.0 | 159,57 |
| BPE | BPER BANCA | Financials | 60.290,92 | 4.0 | 14,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 57.662,34 | 4.0 | 33,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 54.486,81 | 4.0 | 10,42 |
| MKL | MARKEL GROUP INC | Financials | 54.292,47 | 4.0 | 1.751,37 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 53.856,80 | 4.0 | 117,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 53.573,40 | 4.0 | 16,20 |
| CPAY | CORPAY INC | Financials | 53.151,93 | 4.0 | 310,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 51.069,62 | 4.0 | 19,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.793,82 | 4.0 | 10,80 |
| KEY | KEYCORP | Financials | 50.619,42 | 4.0 | 21,66 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 50.021,31 | 3.0 | 47,64 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 49.589,06 | 3.0 | 11,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.931,48 | 3.0 | 75,05 |
| ABN | ABN AMRO BANK NV | Financials | 48.435,01 | 3.0 | 33,92 |
| ENX | EURONEXT NV | Financials | 47.745,58 | 3.0 | 168,71 |
| WRB | WR BERKLEY CORP | Financials | 45.959,76 | 3.0 | 66,32 |
| 8331 | CHIBA BANK LTD | Financials | 45.252,10 | 3.0 | 13,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 44.952,35 | 3.0 | 1.954,45 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 44.482,58 | 3.0 | 64,56 |
| HNR1 | HANNOVER RUECK | Financials | 44.289,96 | 3.0 | 299,26 |
| WISE | WISE PLC CLASS A | Financials | 44.053,25 | 3.0 | 14,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 43.870,32 | 3.0 | 67,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.798,00 | 3.0 | 71,80 |
| BRO | BROWN & BROWN INC | Financials | 43.460,56 | 3.0 | 57,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.124,76 | 3.0 | 25,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 42.764,67 | 3.0 | 3,40 |
| BCVN | BC VAUD N | Financials | 41.662,26 | 3.0 | 154,88 |
| AGS | AGEAS SA | Financials | 41.577,68 | 3.0 | 76,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 40.440,03 | 3.0 | 24,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 40.444,88 | 3.0 | 11,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 39.425,40 | 3.0 | 22,35 |
| PST | POSTE ITALIANE | Financials | 38.932,00 | 3.0 | 25,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 38.912,46 | 3.0 | 97,77 |
| AMUN | AMUNDI SA | Financials | 38.259,52 | 3.0 | 95,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 37.832,76 | 3.0 | 15,45 |
| IFT | INFRATIL LTD | Financials | 37.649,99 | 3.0 | 7,58 |
| TLX | TALANX AG | Financials | 37.506,58 | 3.0 | 125,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.391,81 | 3.0 | 73,48 |
| GWO | GREAT WEST LIFECO INC | Financials | 37.192,50 | 3.0 | 53,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.137,52 | 3.0 | 156,04 |
| L | LOEWS CORP | Financials | 37.117,95 | 3.0 | 105,15 |
| IGM | IGM FINANCIAL INC | Financials | 36.220,89 | 3.0 | 55,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 35.788,87 | 2.0 | 1,03 |
| BMED | BANCA MEDIOLANUM | Financials | 35.372,24 | 2.0 | 21,37 |
| TOST | TOAST INC CLASS A | Financials | 35.115,54 | 2.0 | 29,41 |
| EG | EVEREST GROUP LTD | Financials | 35.099,52 | 2.0 | 347,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.831,63 | 2.0 | 52,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 34.443,36 | 2.0 | 112,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.206,11 | 2.0 | 50,68 |
| 8473 | SBI HOLDINGS INC | Financials | 34.166,67 | 2.0 | 20,10 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 34.113,19 | 2.0 | 9,75 |
| EXO | EXOR NV | Financials | 33.970,18 | 2.0 | 78,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 33.792,12 | 2.0 | 14,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 33.726,00 | 2.0 | 51,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 32.969,82 | 2.0 | 0,90 |
| MNG | M&G PLC | Financials | 31.141,79 | 2.0 | 4,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.071,40 | 2.0 | 51,44 |
| CG | CARLYLE GROUP INC | Financials | 30.931,43 | 2.0 | 49,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.809,04 | 2.0 | 152,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.574,74 | 2.0 | 94,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.859,08 | 2.0 | 56,44 |
| SOF | SOFINA SA | Financials | 28.900,96 | 2.0 | 258,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.632,54 | 2.0 | 8,95 |
| BKT | BANKINTER SA | Financials | 27.397,14 | 2.0 | 16,19 |
| 8795 | T&D HOLDINGS INC | Financials | 24.076,90 | 2.0 | 24,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 21.696,95 | 2.0 | 210,65 |
| MAP | MAPFRE SA | Financials | 21.490,85 | 1.0 | 4,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 12.452,20 | 1.0 | 27,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.150,60 | 1.0 | 15,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.665,50 | 0.0 | 58,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.638,75 | 0.0 | 10,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.312,56 | 0.0 | 71,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.532,98 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.389,33 | 0.0 | 33,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.332,18 | 0.0 | 127,79 |
| SGD | SGD/USD | Cash und/oder Derivate | 110,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 76,60 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 569,59 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 410,01 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 637,98 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.414,75 | 0.0 | 78,39 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
