Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 249 securities.
Note: The data shown here is as of date Apr. 21, 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 | 8.218.599,73 | 559.0 | 316,99 |
| V | VISA INC CLASS A | Financials | 5.506.821,54 | 375.0 | 313,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.532.912,16 | 308.0 | 472,08 |
| MA | MASTERCARD INC CLASS A | Financials | 4.216.897,30 | 287.0 | 516,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.297.973,48 | 224.0 | 941,74 |
| BAC | BANK OF AMERICA CORP | Financials | 3.197.077,00 | 218.0 | 53,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.844.526,62 | 194.0 | 18,25 |
| MS | MORGAN STANLEY | Financials | 2.618.692,40 | 178.0 | 190,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.296.617,05 | 156.0 | 129,02 |
| RY | ROYAL BANK OF CANADA | Financials | 2.196.589,90 | 149.0 | 179,95 |
| WFC | WELLS FARGO | Financials | 2.158.843,89 | 147.0 | 81,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.105.618,60 | 143.0 | 725,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.095.036,20 | 143.0 | 76,77 |
| AXP | AMERICAN EXPRESS | Financials | 1.995.713,50 | 136.0 | 329,87 |
| SPGI | S&P GLOBAL INC | Financials | 1.902.453,78 | 129.0 | 442,74 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.781.650,27 | 121.0 | 149,08 |
| C | CITIGROUP INC | Financials | 1.778.878,50 | 121.0 | 133,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.775.289,97 | 121.0 | 110,08 |
| PGR | PROGRESSIVE CORP | Financials | 1.735.594,26 | 118.0 | 203,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.694.638,98 | 115.0 | 205,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.679.860,47 | 114.0 | 18,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.678.698,54 | 114.0 | 35,12 |
| CS | AXA SA | Financials | 1.668.448,91 | 114.0 | 49,97 |
| ALV | ALLIANZ | Financials | 1.595.676,97 | 109.0 | 458,26 |
| UBSG | UBS GROUP AG | Financials | 1.567.890,59 | 107.0 | 43,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.551.404,04 | 106.0 | 138,94 |
| INGA | ING GROEP NV | Financials | 1.539.376,20 | 105.0 | 28,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.532.701,82 | 104.0 | 38,55 |
| TD | TORONTO DOMINION | Financials | 1.520.778,40 | 103.0 | 106,43 |
| MCO | MOODYS CORP | Financials | 1.420.661,99 | 97.0 | 459,91 |
| SAN | BANCO SANTANDER SA | Financials | 1.413.876,05 | 96.0 | 12,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.367.401,69 | 93.0 | 227,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.353.101,76 | 92.0 | 70,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.295.499,25 | 88.0 | 23,09 |
| CABK | CAIXABANK SA | Financials | 1.244.328,77 | 85.0 | 12,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.233.408,93 | 84.0 | 42,68 |
| BLK | BLACKROCK INC | Financials | 1.227.699,82 | 84.0 | 1.048,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.189.766,93 | 81.0 | 135,37 |
| G | ASSICURAZIONI GENERALI | Financials | 1.159.592,57 | 79.0 | 44,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.138.996,50 | 77.0 | 45,20 |
| STT | STATE STREET CORP | Financials | 1.119.742,08 | 76.0 | 150,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.099.256,40 | 75.0 | 102,60 |
| BNP | BNP PARIBAS SA | Financials | 1.069.766,14 | 73.0 | 109,00 |
| SREN | SWISS RE AG | Financials | 996.491,65 | 68.0 | 169,96 |
| SAMPO | SAMPO CLASS A | Financials | 991.230,93 | 67.0 | 11,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 979.280,59 | 67.0 | 127,28 |
| KBC | KBC GROEP | Financials | 974.772,02 | 66.0 | 139,49 |
| USB | US BANCORP | Financials | 957.657,00 | 65.0 | 57,00 |
| GLE | SOCIETE GENERALE SA | Financials | 956.507,83 | 65.0 | 85,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 955.473,22 | 65.0 | 1.210,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 954.113,98 | 65.0 | 667,68 |
| 1299 | AIA GROUP LTD | Financials | 951.111,28 | 65.0 | 10,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 944.108,29 | 64.0 | 28,66 |
| AV. | AVIVA PLC | Financials | 934.948,02 | 64.0 | 8,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 923.989,33 | 63.0 | 160,61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 923.314,25 | 63.0 | 171,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 900.310,32 | 61.0 | 46,63 |
| UCG | UNICREDIT | Financials | 893.184,22 | 61.0 | 80,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 845.598,98 | 58.0 | 191,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 845.443,99 | 58.0 | 3,65 |
| BARC | BARCLAYS PLC | Financials | 831.533,43 | 57.0 | 5,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 831.055,50 | 57.0 | 16,21 |
| BMO | BANK OF MONTREAL | Financials | 820.796,71 | 56.0 | 153,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 818.602,20 | 56.0 | 93,15 |
| DNB | DNB BANK | Financials | 770.043,54 | 52.0 | 32,72 |
| MET | METLIFE INC | Financials | 768.142,20 | 52.0 | 77,70 |
| NDAQ | NASDAQ INC | Financials | 750.782,34 | 51.0 | 87,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 746.955,41 | 51.0 | 1,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 744.627,77 | 51.0 | 310,65 |
| DBK | DEUTSCHE BANK AG | Financials | 727.348,88 | 49.0 | 33,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 722.653,34 | 49.0 | 17,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 714.816,02 | 49.0 | 52,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 669.977,64 | 46.0 | 37,02 |
| ISP | INTESA SANPAOLO | Financials | 659.406,24 | 45.0 | 6,83 |
| POLI | BANK HAPOALIM BM | Financials | 654.293,54 | 45.0 | 26,84 |
| SUN | SUNCORP GROUP LTD | Financials | 652.437,80 | 44.0 | 11,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 647.807,80 | 44.0 | 9,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 646.386,29 | 44.0 | 29,38 |
| III | 3I GROUP PLC | Financials | 644.606,01 | 44.0 | 38,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 625.878,00 | 43.0 | 98,10 |
| NN | NN GROUP NV | Financials | 616.488,83 | 42.0 | 86,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 612.173,78 | 42.0 | 27,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 608.778,72 | 41.0 | 300,78 |
| NWG | NATWEST GROUP PLC | Financials | 577.474,85 | 39.0 | 8,21 |
| X | TMX GROUP LTD | Financials | 566.183,06 | 39.0 | 39,65 |
| RJF | RAYMOND JAMES INC | Financials | 563.744,72 | 38.0 | 152,24 |
| EQT | EQT | Financials | 546.997,36 | 37.0 | 34,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 546.554,70 | 37.0 | 91,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 524.185,95 | 36.0 | 81,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 512.901,82 | 35.0 | 51,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 504.365,99 | 34.0 | 45,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 502.098,98 | 34.0 | 17,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 490.182,04 | 33.0 | 78,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 488.100,89 | 33.0 | 46,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 448.184,46 | 30.0 | 24,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 428.870,76 | 29.0 | 5,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 426.438,82 | 29.0 | 14,49 |
| ASX | ASX LTD | Financials | 419.732,19 | 29.0 | 42,09 |
| NDA FI | NORDEA BANK | Financials | 411.848,44 | 28.0 | 18,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 402.108,14 | 27.0 | 127,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 395.902,95 | 27.0 | 19,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 388.846,26 | 26.0 | 9,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 388.585,47 | 26.0 | 8,45 |
| TRYG | TRYG | Financials | 386.397,42 | 26.0 | 24,82 |
| SWED A | SWEDBANK | Financials | 370.633,22 | 25.0 | 35,89 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 370.390,88 | 25.0 | 9,19 |
| MRSH | MARSH INC | Financials | 364.194,74 | 25.0 | 174,59 |
| AGN | AEGON LTD | Financials | 363.210,25 | 25.0 | 8,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 357.163,00 | 24.0 | 117,71 |
| BG | BAWAG GROUP AG | Financials | 344.301,07 | 23.0 | 177,75 |
| CME | CME GROUP INC CLASS A | Financials | 329.417,70 | 22.0 | 287,45 |
| CB | CHUBB | Financials | 315.470,44 | 21.0 | 329,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 303.311,67 | 21.0 | 285,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 301.979,06 | 21.0 | 17,06 |
| USD | USD CASH | Cash und/oder Derivate | 301.479,09 | 21.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 296.889,00 | 20.0 | 123,60 |
| FISV | FISERV INC | Financials | 296.070,24 | 20.0 | 64,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 295.435,48 | 20.0 | 211,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 293.583,56 | 20.0 | 27,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 281.265,60 | 19.0 | 304,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 258.686,57 | 18.0 | 25,36 |
| BX | BLACKSTONE INC | Financials | 249.208,68 | 17.0 | 128,99 |
| SDR | SCHRODERS PLC | Financials | 246.005,87 | 17.0 | 7,84 |
| IAG | IA FINANCIAL INC | Financials | 244.322,14 | 17.0 | 126,20 |
| CBK | COMMERZBANK AG | Financials | 243.097,11 | 17.0 | 42,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 242.918,46 | 17.0 | 323,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 234.415,03 | 16.0 | 96,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 213.226,64 | 15.0 | 296,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 210.781,68 | 14.0 | 41,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 195.851,73 | 13.0 | 118,77 |
| INVE B | INVESTOR CLASS B | Financials | 195.098,48 | 13.0 | 41,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 183.324,08 | 12.0 | 50,98 |
| AON | AON PLC CLASS A | Financials | 170.290,35 | 12.0 | 331,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 169.246,36 | 12.0 | 50,84 |
| KKR | KKR AND CO INC | Financials | 166.064,16 | 11.0 | 103,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 166.039,81 | 11.0 | 5,34 |
| SDLF | STANDARD LIFE PLC | Financials | 163.702,66 | 11.0 | 10,30 |
| AFL | AFLAC INC | Financials | 158.015,26 | 11.0 | 114,67 |
| PRU | PRUDENTIAL PLC | Financials | 155.009,47 | 11.0 | 15,11 |
| 8308 | RESONA HOLDINGS INC | Financials | 152.593,15 | 10.0 | 12,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 145.441,64 | 10.0 | 223,07 |
| ALL | ALLSTATE CORP | Financials | 144.580,80 | 10.0 | 215,15 |
| SAB | BANCO DE SABADELL SA | Financials | 140.467,01 | 10.0 | 3,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.609,64 | 9.0 | 135,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 132.864,88 | 9.0 | 71,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 123.602,31 | 8.0 | 29,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.269,85 | 8.0 | 128,42 |
| BAMI | BANCO BPM | Financials | 118.886,55 | 8.0 | 14,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 115.060,68 | 8.0 | 456,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.485,54 | 8.0 | 0,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 107.549,84 | 7.0 | 17,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 106.841,60 | 7.0 | 78,56 |
| XYZ | BLOCK INC CLASS A | Financials | 106.623,27 | 7.0 | 73,89 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 101.984,31 | 7.0 | 11,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 100.343,75 | 7.0 | 81,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 98.102,73 | 7.0 | 1.816,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 97.392,51 | 7.0 | 97,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 96.888,01 | 7.0 | 25,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 95.220,48 | 6.0 | 65,76 |
| 8591 | ORIX CORP | Financials | 92.072,19 | 6.0 | 31,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 89.640,18 | 6.0 | 80,39 |
| DANSKE | DANSKE BANK | Financials | 88.691,31 | 6.0 | 52,23 |
| MTB | M&T BANK CORP | Financials | 86.553,92 | 6.0 | 219,68 |
| A5G | AIB GROUP PLC | Financials | 84.242,65 | 6.0 | 11,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 81.972,75 | 6.0 | 19,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 80.486,37 | 5.0 | 52,88 |
| ADYEN | ADYEN NV | Financials | 78.851,63 | 5.0 | 1.142,78 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 77.691,90 | 5.0 | 117,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 77.269,14 | 5.0 | 158,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 70.014,13 | 5.0 | 1.207,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 64.575,11 | 4.0 | 28,31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 64.486,50 | 4.0 | 19,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 62.910,21 | 4.0 | 165,99 |
| MKL | MARKEL GROUP INC | Financials | 60.892,99 | 4.0 | 1.964,29 |
| BPE | BPER BANCA | Financials | 60.608,10 | 4.0 | 14,54 |
| CPAY | CORPAY INC | Financials | 57.685,14 | 4.0 | 337,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 57.355,84 | 4.0 | 48,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 56.832,66 | 4.0 | 33,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 56.222,67 | 4.0 | 10,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 54.767,63 | 4.0 | 20,73 |
| KEY | KEYCORP | Financials | 51.858,03 | 4.0 | 22,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 51.414,46 | 3.0 | 48,97 |
| BRO | BROWN & BROWN INC | Financials | 51.106,12 | 3.0 | 67,78 |
| ABN | ABN AMRO BANK NV | Financials | 50.597,20 | 3.0 | 35,43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 50.558,76 | 3.0 | 11,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 49.105,35 | 3.0 | 73,19 |
| ENX | EURONEXT NV | Financials | 48.870,68 | 3.0 | 172,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.874,51 | 3.0 | 74,96 |
| HNR1 | HANNOVER RUECK | Financials | 48.362,97 | 3.0 | 326,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 47.414,04 | 3.0 | 2.061,48 |
| WRB | WR BERKLEY CORP | Financials | 45.876,60 | 3.0 | 66,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 45.568,14 | 3.0 | 26,46 |
| 8331 | CHIBA BANK LTD | Financials | 45.058,11 | 3.0 | 13,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.426,30 | 3.0 | 72,83 |
| WISE | WISE PLC CLASS A | Financials | 43.930,58 | 3.0 | 14,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 43.857,24 | 3.0 | 67,06 |
| AGS | AGEAS SA | Financials | 43.465,09 | 3.0 | 80,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 43.145,51 | 3.0 | 25,94 |
| BCVN | BC VAUD N | Financials | 42.179,14 | 3.0 | 156,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.982,31 | 3.0 | 3,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 41.293,44 | 3.0 | 17,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 41.248,25 | 3.0 | 11,51 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 40.685,35 | 3.0 | 59,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 39.954,60 | 3.0 | 22,65 |
| PST | POSTE ITALIANE | Financials | 39.692,72 | 3.0 | 26,36 |
| L | LOEWS CORP | Financials | 39.207,71 | 3.0 | 111,07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 39.155,24 | 3.0 | 98,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 37.144,64 | 3.0 | 15,17 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.618,90 | 2.0 | 54,25 |
| AMUN | AMUNDI SA | Financials | 36.517,84 | 2.0 | 91,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 36.483,65 | 2.0 | 1,05 |
| BMED | BANCA MEDIOLANUM | Financials | 36.421,29 | 2.0 | 22,01 |
| EXO | EXOR NV | Financials | 35.946,63 | 2.0 | 82,64 |
| IFT | INFRATIL LTD | Financials | 35.958,06 | 2.0 | 7,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 35.841,64 | 2.0 | 51,65 |
| IGM | IGM FINANCIAL INC | Financials | 35.586,20 | 2.0 | 54,58 |
| EG | EVEREST GROUP LTD | Financials | 35.414,64 | 2.0 | 350,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 35.226,72 | 2.0 | 115,12 |
| TOST | TOAST INC CLASS A | Financials | 34.840,92 | 2.0 | 29,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.771,17 | 2.0 | 52,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 34.758,58 | 2.0 | 9,93 |
| TLX | TALANX AG | Financials | 34.286,14 | 2.0 | 139,37 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.869,04 | 2.0 | 0,93 |
| 8473 | SBI HOLDINGS INC | Financials | 33.797,60 | 2.0 | 19,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 33.277,20 | 2.0 | 50,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 32.931,13 | 2.0 | 62,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.932,19 | 2.0 | 54,52 |
| CG | CARLYLE GROUP INC | Financials | 32.528,45 | 2.0 | 52,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 31.637,76 | 2.0 | 164,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.081,74 | 2.0 | 153,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 31.064,75 | 2.0 | 95,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| MNG | M&G PLC | Financials | 30.235,20 | 2.0 | 4,02 |
| SOF | SOFINA SA | Financials | 29.901,49 | 2.0 | 266,98 |
| BKT | BANKINTER SA | Financials | 29.507,60 | 2.0 | 17,44 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.229,27 | 2.0 | 9,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 26.123,89 | 2.0 | 253,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.038,62 | 2.0 | 10,71 |
| 8795 | T&D HOLDINGS INC | Financials | 24.699,99 | 2.0 | 24,70 |
| MAP | MAPFRE SA | Financials | 22.450,63 | 2.0 | 5,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.395,48 | 1.0 | 78,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.000,55 | 1.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.661,65 | 0.0 | 58,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.422,32 | 0.0 | 10,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.364,88 | 0.0 | 33,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.976,16 | 0.0 | 12,77 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 595,64 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 429,89 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 651,88 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
