Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 271 securities.
Note: The data shown here is as of date März 27, 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 | 6.919.963,44 | 561.0 | 282,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.246.530,19 | 506.0 | 115,20 |
| V | VISA INC CLASS A | Financials | 4.880.808,32 | 396.0 | 295,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.619.955,69 | 375.0 | 72,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.235.618,09 | 343.0 | 468,49 |
| MA | MASTERCARD INC CLASS A | Financials | 3.721.384,40 | 302.0 | 484,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.007.648,16 | 244.0 | 132,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.979.004,98 | 242.0 | 0,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.651.945,67 | 215.0 | 802,89 |
| BAC | BANK OF AMERICA CORP | Financials | 2.623.838,14 | 213.0 | 46,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.553.144,42 | 207.0 | 68,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.331.860,75 | 189.0 | 15,95 |
| MS | MORGAN STANLEY | Financials | 2.050.675,33 | 166.0 | 158,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.007.211,54 | 163.0 | 119,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.969.956,32 | 160.0 | 125,47 |
| WFC | WELLS FARGO | Financials | 1.907.596,47 | 155.0 | 77,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.875.716,69 | 152.0 | 687,33 |
| RY | ROYAL BANK OF CANADA | Financials | 1.828.546,39 | 148.0 | 158,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.743.193,13 | 141.0 | 67,78 |
| AXP | AMERICAN EXPRESS | Financials | 1.664.769,92 | 135.0 | 292,27 |
| SPGI | S&P GLOBAL INC | Financials | 1.644.865,76 | 133.0 | 406,24 |
| PGR | PROGRESSIVE CORP | Financials | 1.601.855,04 | 130.0 | 198,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.490.202,63 | 121.0 | 16,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.480.653,16 | 120.0 | 32,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.445.286,67 | 117.0 | 127,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.408.967,44 | 114.0 | 92,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.397.431,52 | 113.0 | 132,32 |
| CS | AXA SA | Financials | 1.373.473,15 | 111.0 | 43,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.365.655,50 | 111.0 | 176,10 |
| C | CITIGROUP INC | Financials | 1.357.927,48 | 110.0 | 107,38 |
| ALV | ALLIANZ | Financials | 1.331.209,56 | 108.0 | 404,25 |
| INGA | ING GROEP NV | Financials | 1.263.512,45 | 102.0 | 25,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.253.010,45 | 102.0 | 33,67 |
| UBSG | UBS GROUP AG | Financials | 1.239.342,03 | 100.0 | 36,86 |
| MCO | MOODYS CORP | Financials | 1.233.735,36 | 100.0 | 424,84 |
| TD | TORONTO DOMINION | Financials | 1.227.665,11 | 100.0 | 91,39 |
| SAN | BANCO SANTANDER SA | Financials | 1.144.009,19 | 93.0 | 10,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.130.955,32 | 92.0 | 202,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.117.740,05 | 91.0 | 61,42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.106.869,40 | 90.0 | 46,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.094.942,85 | 89.0 | 20,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.079.464,86 | 88.0 | 39,83 |
| CABK | CAIXABANK SA | Financials | 1.076.821,42 | 87.0 | 11,58 |
| BLK | BLACKROCK INC | Financials | 1.034.705,80 | 84.0 | 933,85 |
| G | ASSICURAZIONI GENERALI | Financials | 960.745,28 | 78.0 | 38,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 953.168,58 | 77.0 | 114,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 945.400,86 | 77.0 | 93,29 |
| 1299 | AIA GROUP LTD | Financials | 909.820,74 | 74.0 | 10,94 |
| SREN | SWISS RE AG | Financials | 894.366,06 | 73.0 | 161,29 |
| SAMPO | SAMPO CLASS A | Financials | 880.243,50 | 71.0 | 10,45 |
| BNP | BNP PARIBAS SA | Financials | 867.015,04 | 70.0 | 93,41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 866.496,31 | 70.0 | 28,06 |
| STT | STATE STREET CORP | Financials | 856.659,84 | 69.0 | 122,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 830.677,47 | 67.0 | 152,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 814.609,95 | 66.0 | 602,52 |
| AV. | AVIVA PLC | Financials | 804.557,62 | 65.0 | 7,89 |
| USB | US BANCORP | Financials | 801.243,45 | 65.0 | 50,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 790.278,46 | 64.0 | 109,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 779.862,99 | 63.0 | 1.052,45 |
| KBC | KBC GROEP | Financials | 778.816,56 | 63.0 | 118,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 759.938,08 | 62.0 | 92,36 |
| GLE | SOCIETE GENERALE SA | Financials | 750.501,59 | 61.0 | 71,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 743.698,79 | 60.0 | 12,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 740.157,51 | 60.0 | 3,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 734.719,49 | 60.0 | 177,64 |
| UCG | UNICREDIT | Financials | 732.268,44 | 59.0 | 69,38 |
| BN | BROOKFIELD CORP CLASS A | Financials | 712.576,26 | 58.0 | 39,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 711.700,55 | 58.0 | 77,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 709.260,79 | 58.0 | 14,63 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 705.950,67 | 57.0 | 138,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 677.881,62 | 55.0 | 49,84 |
| BMO | BANK OF MONTREAL | Financials | 667.145,80 | 54.0 | 131,85 |
| NDAQ | NASDAQ INC | Financials | 659.173,20 | 53.0 | 81,48 |
| DNB | DNB BANK | Financials | 652.223,44 | 53.0 | 29,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 647.950,30 | 53.0 | 38,34 |
| BARC | BARCLAYS PLC | Financials | 647.165,07 | 52.0 | 5,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 628.259,39 | 51.0 | 9,85 |
| MET | METLIFE INC | Financials | 626.902,00 | 51.0 | 67,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 616.503,43 | 50.0 | 275,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 609.700,85 | 49.0 | 10,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 601.925,33 | 49.0 | 28,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 595.855,49 | 48.0 | 1,20 |
| SUN | SUNCORP GROUP LTD | Financials | 587.794,42 | 48.0 | 11,31 |
| DBK | DEUTSCHE BANK AG | Financials | 586.983,01 | 48.0 | 28,70 |
| POLI | BANK HAPOALIM BM | Financials | 576.036,67 | 47.0 | 23,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 546.006,78 | 44.0 | 285,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 535.751,61 | 43.0 | 25,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 527.162,00 | 43.0 | 88,45 |
| ISP | INTESA SANPAOLO | Financials | 519.110,19 | 42.0 | 5,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 513.429,40 | 42.0 | 15,28 |
| NN | NN GROUP NV | Financials | 511.994,06 | 42.0 | 75,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 497.157,27 | 40.0 | 44,40 |
| RJF | RAYMOND JAMES INC | Financials | 494.902,64 | 40.0 | 141,32 |
| III | 3I GROUP PLC | Financials | 490.739,55 | 40.0 | 30,87 |
| NWG | NATWEST GROUP PLC | Financials | 477.214,23 | 39.0 | 7,17 |
| X | TMX GROUP LTD | Financials | 465.053,16 | 38.0 | 34,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 446.514,50 | 36.0 | 16,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 437.153,53 | 35.0 | 71,99 |
| EQT | EQT | Financials | 433.615,29 | 35.0 | 29,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 407.380,67 | 33.0 | 40,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 404.863,92 | 33.0 | 43,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 379.480,16 | 31.0 | 65,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 373.937,28 | 30.0 | 66,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 358.433,99 | 29.0 | 5,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 354.894,36 | 29.0 | 20,40 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 353.582,07 | 29.0 | 9,02 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 344.373,85 | 28.0 | 9,04 |
| TRYG | TRYG | Financials | 343.857,95 | 28.0 | 23,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 340.894,19 | 28.0 | 7,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 340.093,99 | 28.0 | 10,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 336.892,12 | 27.0 | 12,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 334.512,84 | 27.0 | 17,73 |
| MRSH | MARSH INC | Financials | 333.772,41 | 27.0 | 169,17 |
| NDA FI | NORDEA BANK | Financials | 331.264,35 | 27.0 | 16,46 |
| ASX | ASX LTD | Financials | 328.760,00 | 27.0 | 34,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 323.850,54 | 26.0 | 108,42 |
| CME | CME GROUP INC CLASS A | Financials | 318.457,52 | 26.0 | 293,78 |
| SWED A | SWEDBANK | Financials | 311.457,42 | 25.0 | 32,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 291.822,75 | 24.0 | 31,87 |
| CB | CHUBB | Financials | 288.457,36 | 23.0 | 319,09 |
| AGN | AEGON LTD | Financials | 285.623,42 | 23.0 | 6,97 |
| BG | BAWAG GROUP AG | Financials | 265.507,89 | 22.0 | 144,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 252.952,57 | 21.0 | 251,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 252.469,36 | 20.0 | 15,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 247.461,73 | 20.0 | 24,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 246.996,16 | 20.0 | 26,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 238.602,00 | 19.0 | 273,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 238.581,26 | 19.0 | 105,01 |
| FISV | FISERV INC | Financials | 229.182,80 | 19.0 | 53,90 |
| SDR | SCHRODERS PLC | Financials | 225.913,21 | 18.0 | 7,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 212.704,80 | 17.0 | 161,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 210.799,00 | 17.0 | 296,90 |
| IAG | IA FINANCIAL INC | Financials | 199.666,32 | 16.0 | 109,05 |
| BX | BLACKSTONE INC | Financials | 197.443,89 | 16.0 | 108,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 194.467,35 | 16.0 | 87,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 191.882,40 | 16.0 | 282,18 |
| CBK | COMMERZBANK AG | Financials | 188.496,39 | 15.0 | 35,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 178.891,08 | 15.0 | 35,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 165.796,80 | 13.0 | 106,28 |
| INVE B | INVESTOR CLASS B | Financials | 161.586,90 | 13.0 | 36,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 151.680,63 | 12.0 | 15,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 150.437,94 | 12.0 | 5,12 |
| AON | AON PLC CLASS A | Financials | 146.165,56 | 12.0 | 313,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 145.111,32 | 12.0 | 44,54 |
| KKR | KKR AND CO INC | Financials | 133.723,50 | 11.0 | 88,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 133.113,12 | 11.0 | 11,38 |
| SDLF | STANDARD LIFE PLC | Financials | 132.608,79 | 11.0 | 8,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 132.610,34 | 11.0 | 44,53 |
| AFL | AFLAC INC | Financials | 132.586,86 | 11.0 | 106,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 127.780,70 | 10.0 | 207,10 |
| ALL | ALLSTATE CORP | Financials | 122.639,55 | 10.0 | 202,71 |
| SAB | BANCO DE SABADELL SA | Financials | 118.678,17 | 10.0 | 3,48 |
| PRU | PRUDENTIAL PLC | Financials | 117.270,22 | 10.0 | 13,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 114.507,67 | 9.0 | 28,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 103.960,78 | 8.0 | 436,81 |
| BAMI | BANCO BPM | Financials | 101.051,23 | 8.0 | 13,45 |
| 7182 | JAPAN POST BANK LTD | Financials | 98.872,90 | 8.0 | 16,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 96.075,12 | 8.0 | 11,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 93.813,70 | 8.0 | 72,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 88.281,90 | 7.0 | 93,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 84.827,82 | 7.0 | 1.663,29 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 81.045,25 | 7.0 | 22,49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 75.415,98 | 6.0 | 71,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 74.985,60 | 6.0 | 64,20 |
| MTB | M&T BANK CORP | Financials | 74.946,89 | 6.0 | 200,93 |
| 8591 | ORIX CORP | Financials | 74.635,49 | 6.0 | 29,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 72.051,66 | 6.0 | 57,78 |
| A5G | AIB GROUP PLC | Financials | 71.717,97 | 6.0 | 9,87 |
| XYZ | BLOCK INC CLASS A | Financials | 70.310,88 | 6.0 | 55,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 68.659,85 | 6.0 | 47,68 |
| DANSKE | DANSKE BANK | Financials | 68.469,35 | 6.0 | 46,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 63.887,82 | 5.0 | 18,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 62.095,40 | 5.0 | 134,99 |
| ADYEN | ADYEN NV | Financials | 58.149,15 | 5.0 | 985,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 56.904,64 | 5.0 | 1.034,63 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.450,45 | 5.0 | 115,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 55.017,44 | 4.0 | 153,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 54.270,12 | 4.0 | 25,16 |
| MKL | MARKEL GROUP INC | Financials | 54.151,41 | 4.0 | 1.867,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 52.657,47 | 4.0 | 46,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 51.083,71 | 4.0 | 31,93 |
| BPE | BPER BANCA | Financials | 49.354,62 | 4.0 | 12,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 47.639,44 | 4.0 | 15,23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 47.516,94 | 4.0 | 11,59 |
| CPAY | CORPAY INC | Financials | 46.158,66 | 4.0 | 284,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 45.689,30 | 4.0 | 18,28 |
| KEY | KEYCORP | Financials | 42.984,50 | 3.0 | 19,45 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 42.868,82 | 3.0 | 43,17 |
| WRB | WR BERKLEY CORP | Financials | 42.404,70 | 3.0 | 64,74 |
| ABN | ABN AMRO BANK NV | Financials | 41.478,58 | 3.0 | 30,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 41.227,26 | 3.0 | 66,82 |
| ENX | EURONEXT NV | Financials | 40.878,42 | 3.0 | 152,53 |
| BCVN | BC VAUD N | Financials | 40.346,80 | 3.0 | 158,85 |
| 8331 | CHIBA BANK LTD | Financials | 40.311,90 | 3.0 | 13,00 |
| BRO | BROWN & BROWN INC | Financials | 39.263,17 | 3.0 | 63,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 36.439,16 | 3.0 | 8,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 36.144,08 | 3.0 | 3,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.051,20 | 3.0 | 22,13 |
| L | LOEWS CORP | Financials | 34.756,04 | 3.0 | 104,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 34.644,36 | 3.0 | 20,77 |
| WISE | WISE PLC CLASS A | Financials | 34.003,17 | 3.0 | 11,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 33.946,70 | 3.0 | 10,02 |
| HNR1 | HANNOVER RUECK | Financials | 33.857,83 | 3.0 | 297,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 33.778,94 | 3.0 | 21,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 33.766,90 | 3.0 | 30,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 33.688,73 | 3.0 | 116,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 33.042,06 | 3.0 | 1.835,67 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 32.997,40 | 3.0 | 50,61 |
| PST | POSTE ITALIANE | Financials | 32.474,08 | 3.0 | 22,80 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 32.278,50 | 3.0 | 0,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 31.829,70 | 3.0 | 65,90 |
| IFT | INFRATIL LTD | Financials | 31.680,81 | 3.0 | 6,74 |
| AMUN | AMUNDI SA | Financials | 31.553,56 | 3.0 | 83,70 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 31.189,20 | 3.0 | 82,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 31.181,27 | 3.0 | 13,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 30.694,06 | 2.0 | 0,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 30.497,42 | 2.0 | 47,80 |
| BMED | BANCA MEDIOLANUM | Financials | 30.469,99 | 2.0 | 19,47 |
| AGS | AGEAS SA | Financials | 30.376,39 | 2.0 | 71,14 |
| GWO | GREAT WEST LIFECO INC | Financials | 29.993,03 | 2.0 | 45,72 |
| 8473 | SBI HOLDINGS INC | Financials | 29.802,99 | 2.0 | 18,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.282,21 | 2.0 | 153,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 29.043,58 | 2.0 | 12,55 |
| TOST | TOAST INC CLASS A | Financials | 28.947,56 | 2.0 | 25,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 28.504,32 | 2.0 | 45,68 |
| IGM | IGM FINANCIAL INC | Financials | 28.316,58 | 2.0 | 45,89 |
| TLX | TALANX AG | Financials | 27.648,05 | 2.0 | 118,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 27.439,64 | 2.0 | 48,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.390,74 | 2.0 | 54,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.116,05 | 2.0 | 9,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 26.862,58 | 2.0 | 87,79 |
| CG | CARLYLE GROUP INC | Financials | 26.716,95 | 2.0 | 45,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.380,89 | 2.0 | 42,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 26.326,07 | 2.0 | 42,53 |
| MNG | M&G PLC | Financials | 25.796,49 | 2.0 | 3,63 |
| SOF | SOFINA SA | Financials | 25.375,97 | 2.0 | 239,40 |
| BKT | BANKINTER SA | Financials | 24.561,71 | 2.0 | 15,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 24.377,08 | 2.0 | 133,94 |
| EG | EVEREST GROUP LTD | Financials | 24.162,68 | 2.0 | 317,93 |
| EXO | EXOR NV | Financials | 24.162,81 | 2.0 | 73,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 23.364,39 | 2.0 | 240,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.134,67 | 1.0 | 57,58 |
| 8795 | T&D HOLDINGS INC | Financials | 15.050,11 | 1.0 | 25,08 |
| MAP | MAPFRE SA | Financials | 12.066,42 | 1.0 | 4,30 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 532,59 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 370,15 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 593,74 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -26,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -22,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -21,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -49,26 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -24.161.185,94 | -1959.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
