Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 250 securities.
Note: The data shown here is as of date Mai 14, 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 | 7.389.452,75 | 543.0 | 300,25 |
| V | VISA INC CLASS A | Financials | 5.329.638,09 | 392.0 | 320,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.427.456,88 | 326.0 | 485,52 |
| MA | MASTERCARD INC CLASS A | Financials | 3.798.044,24 | 279.0 | 490,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.177.726,92 | 234.0 | 955,42 |
| BAC | BANK OF AMERICA CORP | Financials | 2.806.938,96 | 206.0 | 49,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.667.609,38 | 196.0 | 18,10 |
| MS | MORGAN STANLEY | Financials | 2.528.706,18 | 186.0 | 193,83 |
| RY | ROYAL BANK OF CANADA | Financials | 2.090.341,84 | 154.0 | 180,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.990.698,36 | 146.0 | 719,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.986.107,44 | 146.0 | 76,49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.888.358,27 | 139.0 | 111,53 |
| WFC | WELLS FARGO | Financials | 1.841.485,32 | 135.0 | 73,53 |
| AXP | AMERICAN EXPRESS | Financials | 1.771.588,42 | 130.0 | 309,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.697.058,34 | 125.0 | 149,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.679.169,94 | 123.0 | 110,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.675.548,09 | 123.0 | 37,07 |
| SPGI | S&P GLOBAL INC | Financials | 1.660.350,20 | 122.0 | 406,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.638.758,43 | 121.0 | 18,54 |
| PGR | PROGRESSIVE CORP | Financials | 1.590.607,32 | 117.0 | 195,96 |
| C | CITIGROUP INC | Financials | 1.577.435,10 | 116.0 | 124,10 |
| UBSG | UBS GROUP AG | Financials | 1.576.406,59 | 116.0 | 46,28 |
| INGA | ING GROEP NV | Financials | 1.510.412,48 | 111.0 | 29,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.505.861,18 | 111.0 | 39,86 |
| TD | TORONTO DOMINION | Financials | 1.441.389,62 | 106.0 | 106,65 |
| CS | AXA SA | Financials | 1.438.344,73 | 106.0 | 45,55 |
| ALV | ALLIANZ | Financials | 1.435.443,25 | 106.0 | 435,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.423.455,14 | 105.0 | 181,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.407.734,82 | 104.0 | 132,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.295.330,72 | 95.0 | 70,79 |
| MCO | MOODYS CORP | Financials | 1.280.771,04 | 94.0 | 438,32 |
| SAN | BANCO SANTANDER | Financials | 1.271.006,62 | 93.0 | 12,03 |
| BLK | BLACKROCK INC | Financials | 1.224.297,90 | 90.0 | 1.094,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.219.174,61 | 90.0 | 44,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.195.572,42 | 88.0 | 209,86 |
| CABK | CAIXABANK SA | Financials | 1.168.986,80 | 86.0 | 12,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.158.479,05 | 85.0 | 21,83 |
| G | ASSICURAZIONI GENERALI | Financials | 1.132.557,96 | 83.0 | 45,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.129.056,36 | 83.0 | 134,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.120.298,99 | 82.0 | 46,68 |
| STT | STATE STREET CORP | Financials | 1.068.942,16 | 79.0 | 151,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.048.985,48 | 77.0 | 102,38 |
| BNP | BNP PARIBAS SA | Financials | 993.428,31 | 73.0 | 107,03 |
| 1299 | AIA GROUP LTD | Financials | 946.038,03 | 70.0 | 11,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 897.496,62 | 66.0 | 123,33 |
| UCG | UNICREDIT | Financials | 879.418,18 | 65.0 | 83,32 |
| SAMPO | SAMPO CLASS A | Financials | 879.021,12 | 65.0 | 10,35 |
| KBC | KBC GROEP | Financials | 877.907,31 | 65.0 | 131,84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 874.411,47 | 64.0 | 171,86 |
| AV. | AVIVA PLC | Financials | 850.930,70 | 63.0 | 8,34 |
| SREN | SWISS RE AG | Financials | 846.399,91 | 62.0 | 152,64 |
| USB | US BANCORP | Financials | 844.525,62 | 62.0 | 52,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 842.266,80 | 62.0 | 154,80 |
| BN | BROOKFIELD CORP CLASS A | Financials | 832.073,70 | 61.0 | 45,20 |
| GLE | SOCIETE GENERALE SA | Financials | 823.555,38 | 61.0 | 77,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 804.900,90 | 59.0 | 1.070,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 804.264,07 | 59.0 | 25,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 788.416,45 | 58.0 | 16,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 778.456,21 | 57.0 | 3,36 |
| BMO | BANK OF MONTREAL | Financials | 767.511,40 | 56.0 | 150,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 765.878,54 | 56.0 | 183,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 757.805,04 | 56.0 | 91,17 |
| BARC | BARCLAYS PLC | Financials | 749.691,73 | 55.0 | 5,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 736.909,81 | 54.0 | 541,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 736.036,37 | 54.0 | 54,12 |
| MET | METLIFE INC | Financials | 730.048,00 | 54.0 | 78,08 |
| NDAQ | NASDAQ INC | Financials | 729.798,90 | 54.0 | 90,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 718.824,73 | 53.0 | 16,95 |
| DNB | DNB BANK | Financials | 676.511,77 | 50.0 | 30,10 |
| POLI | BANK HAPOALIM BM | Financials | 665.369,20 | 49.0 | 27,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 659.021,32 | 48.0 | 38,54 |
| DBK | DEUTSCHE BANK AG | Financials | 657.152,91 | 48.0 | 31,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 653.012,24 | 48.0 | 1,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 650.838,52 | 48.0 | 287,09 |
| SUN | SUNCORP GROUP LTD | Financials | 638.347,80 | 47.0 | 12,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 621.562,34 | 46.0 | 103,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 611.769,55 | 45.0 | 9,47 |
| ISP | INTESA SANPAOLO | Financials | 611.253,49 | 45.0 | 6,69 |
| NN | NN GROUP NV | Financials | 597.326,69 | 44.0 | 88,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 564.668,28 | 42.0 | 295,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 556.691,33 | 41.0 | 26,75 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 550.483,31 | 40.0 | 47,06 |
| RJF | RAYMOND JAMES INC | Financials | 546.250,08 | 40.0 | 153,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 541.123,38 | 40.0 | 25,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 534.542,94 | 39.0 | 86,82 |
| X | TMX GROUP LTD | Financials | 523.604,49 | 39.0 | 38,77 |
| III | 3I GROUP PLC | Financials | 520.062,22 | 38.0 | 32,72 |
| NWG | NATWEST GROUP PLC | Financials | 507.012,04 | 37.0 | 7,62 |
| EQT | EQT | Financials | 484.389,06 | 36.0 | 32,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 479.181,26 | 35.0 | 17,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 443.277,74 | 33.0 | 25,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 434.712,00 | 32.0 | 76,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 429.408,70 | 32.0 | 42,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 426.383,21 | 31.0 | 45,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 423.537,41 | 31.0 | 5,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 411.879,00 | 30.0 | 69,81 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 401.771,13 | 30.0 | 10,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 400.458,80 | 29.0 | 131,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 395.088,47 | 29.0 | 117,09 |
| ASX | ASX LTD | Financials | 392.508,01 | 29.0 | 41,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 385.064,94 | 28.0 | 13,83 |
| NDA FI | NORDEA BANK | Financials | 383.575,02 | 28.0 | 18,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 368.468,32 | 27.0 | 19,53 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 362.500,87 | 27.0 | 9,51 |
| AGN | AEGON LTD | Financials | 359.120,35 | 26.0 | 8,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 350.915,34 | 26.0 | 8,07 |
| TRYG | TRYG | Financials | 346.891,14 | 26.0 | 23,56 |
| SWED A | SWEDBANK | Financials | 334.983,09 | 25.0 | 34,29 |
| CME | CME GROUP INC CLASS A | Financials | 322.088,92 | 24.0 | 297,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 320.495,80 | 24.0 | 366,70 |
| BG | BAWAG GROUP AG | Financials | 317.459,59 | 23.0 | 173,29 |
| MRSH | MARSH INC | Financials | 313.983,22 | 23.0 | 159,14 |
| CB | CHUBB | Financials | 285.673,04 | 21.0 | 316,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 272.249,44 | 20.0 | 271,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 269.785,22 | 20.0 | 27,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 268.421,75 | 20.0 | 27,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 266.376,00 | 20.0 | 201,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 257.903,60 | 19.0 | 113,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 256.989,70 | 19.0 | 15,35 |
| SDR | SCHRODERS PLC | Financials | 233.131,49 | 17.0 | 7,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 231.468,10 | 17.0 | 100,42 |
| FISV | FISERV INC | Financials | 228.647,42 | 17.0 | 52,37 |
| CBK | COMMERZBANK AG | Financials | 226.677,31 | 17.0 | 42,34 |
| IAG | IA FINANCIAL INC | Financials | 223.281,93 | 16.0 | 121,95 |
| BX | BLACKSTONE INC | Financials | 218.545,74 | 16.0 | 119,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 213.837,80 | 16.0 | 301,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 208.503,78 | 15.0 | 41,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 192.160,80 | 14.0 | 123,18 |
| USD | USD CASH | Cash und/oder Derivate | 182.731,26 | 13.0 | 100,00 |
| INVE B | INVESTOR CLASS B | Financials | 173.411,91 | 13.0 | 39,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.425,94 | 13.0 | 135,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 170.452,48 | 13.0 | 242,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 162.122,97 | 12.0 | 5,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 160.425,17 | 12.0 | 47,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 152.785,92 | 11.0 | 13,06 |
| SDLF | STANDARD LIFE PLC | Financials | 151.915,21 | 11.0 | 10,10 |
| PRU | PRUDENTIAL PLC | Financials | 151.306,60 | 11.0 | 15,59 |
| AON | AON PLC CLASS A | Financials | 150.786,50 | 11.0 | 310,90 |
| AFL | AFLAC INC | Financials | 150.470,44 | 11.0 | 115,48 |
| KKR | KKR AND CO INC | Financials | 147.216,73 | 11.0 | 97,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 146.554,46 | 11.0 | 46,54 |
| ALL | ALLSTATE CORP | Financials | 137.083,44 | 10.0 | 215,54 |
| SAB | BANCO DE SABADELL SA | Financials | 131.307,79 | 10.0 | 3,85 |
| BAMI | BANCO BPM | Financials | 123.023,01 | 9.0 | 15,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 118.464,00 | 9.0 | 192,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 117.369,79 | 9.0 | 29,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 114.153,24 | 8.0 | 0,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 111.664,84 | 8.0 | 469,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 111.116,31 | 8.0 | 78,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 108.282,39 | 8.0 | 18,05 |
| 8591 | ORIX CORP | Financials | 102.927,18 | 8.0 | 38,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 99.420,16 | 7.0 | 85,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 97.453,08 | 7.0 | 75,78 |
| XYZ | BLOCK INC CLASS A | Financials | 95.249,70 | 7.0 | 69,78 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 94.845,91 | 7.0 | 11,71 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 91.613,24 | 7.0 | 25,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 88.187,40 | 6.0 | 93,32 |
| POW | POWER CORPORATION OF CANADA | Financials | 83.198,37 | 6.0 | 57,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 82.789,10 | 6.0 | 60,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 82.371,45 | 6.0 | 1.615,13 |
| A5G | AIB GROUP PLC | Financials | 82.158,83 | 6.0 | 11,31 |
| DANSKE | DANSKE BANK | Financials | 81.168,68 | 6.0 | 50,54 |
| MTB | M&T BANK CORP | Financials | 76.121,84 | 6.0 | 204,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 74.966,20 | 6.0 | 162,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 74.096,45 | 5.0 | 19,07 |
| ADYEN | ADYEN NV | Financials | 66.972,62 | 5.0 | 1.030,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 62.102,10 | 5.0 | 1.129,13 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 58.542,50 | 4.0 | 117,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.447,08 | 4.0 | 163,26 |
| BPE | BPER BANCA | Financials | 57.643,64 | 4.0 | 14,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.440,91 | 4.0 | 26,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 57.365,47 | 4.0 | 35,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 54.939,45 | 4.0 | 11,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 54.783,60 | 4.0 | 42,60 |
| CPAY | CORPAY INC | Financials | 53.662,50 | 4.0 | 331,25 |
| MKL | MARKEL GROUP INC | Financials | 52.796,82 | 4.0 | 1.820,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 50.423,78 | 4.0 | 12,30 |
| ABN | ABN AMRO BANK NV | Financials | 50.254,37 | 4.0 | 37,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 49.814,37 | 4.0 | 19,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.040,56 | 4.0 | 77,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 47.889,68 | 4.0 | 15,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 47.503,43 | 3.0 | 47,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 47.377,21 | 3.0 | 72,58 |
| KEY | KEYCORP | Financials | 45.857,50 | 3.0 | 20,75 |
| 8331 | CHIBA BANK LTD | Financials | 44.566,24 | 3.0 | 14,38 |
| ENX | EURONEXT NV | Financials | 43.616,50 | 3.0 | 162,75 |
| WRB | WR BERKLEY CORP | Financials | 42.856,65 | 3.0 | 65,43 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 42.566,06 | 3.0 | 65,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 42.494,97 | 3.0 | 26,09 |
| IFT | INFRATIL LTD | Financials | 42.219,14 | 3.0 | 8,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 42.009,66 | 3.0 | 1.909,53 |
| AGS | AGEAS SA | Financials | 40.682,82 | 3.0 | 79,15 |
| PST | POSTE ITALIANE | Financials | 40.031,64 | 3.0 | 28,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 39.468,64 | 3.0 | 25,09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.375,48 | 3.0 | 3,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 39.325,07 | 3.0 | 63,53 |
| BRO | BROWN & BROWN INC | Financials | 38.772,94 | 3.0 | 54,38 |
| WISE | WISE PLC CLASS A | Sonstige | 38.737,69 | 3.0 | 13,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 38.664,77 | 3.0 | 67,01 |
| HNR1 | HANNOVER RUECK | Financials | 38.520,97 | 3.0 | 275,15 |
| AMUN | AMUNDI SA | Financials | 37.497,82 | 3.0 | 99,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 37.147,06 | 3.0 | 10,96 |
| BCVN | BC VAUD N | Financials | 37.131,94 | 3.0 | 146,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 36.962,88 | 3.0 | 22,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 36.575,55 | 3.0 | 55,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 35.914,36 | 3.0 | 15,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 35.557,61 | 3.0 | 1,08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 35.456,80 | 3.0 | 94,30 |
| BMED | BANCA MEDIOLANUM | Financials | 35.209,19 | 3.0 | 22,50 |
| L | LOEWS CORP | Financials | 34.762,72 | 3.0 | 104,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.624,66 | 3.0 | 55,31 |
| IGM | IGM FINANCIAL INC | Financials | 34.576,67 | 3.0 | 56,04 |
| TLX | TALANX AG | Financials | 34.206,62 | 3.0 | 121,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 33.822,57 | 2.0 | 10,25 |
| EG | EVEREST GROUP LTD | Financials | 33.405,12 | 2.0 | 347,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 32.774,80 | 2.0 | 51,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 32.116,50 | 2.0 | 142,74 |
| EXO | EXOR NV | Financials | 31.832,66 | 2.0 | 77,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 31.752,43 | 2.0 | 109,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 31.569,04 | 2.0 | 13,84 |
| 8473 | SBI HOLDINGS INC | Financials | 31.328,03 | 2.0 | 19,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.330,20 | 2.0 | 47,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.969,37 | 2.0 | 0,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.924,17 | 2.0 | 78,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 29.706,57 | 2.0 | 52,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 29.486,45 | 2.0 | 96,36 |
| MNG | M&G PLC | Financials | 29.394,79 | 2.0 | 4,13 |
| CG | CARLYLE GROUP INC | Financials | 28.758,60 | 2.0 | 49,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.755,88 | 2.0 | 55,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.279,64 | 2.0 | 9,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.013,13 | 2.0 | 141,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.905,69 | 2.0 | 127,79 |
| SOF | SOFINA SA | Financials | 26.336,16 | 2.0 | 248,45 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 26.096,28 | 2.0 | 26,44 |
| BKT | BANKINTER SA | Financials | 25.449,60 | 2.0 | 15,91 |
| TOST | TOAST INC CLASS A | Financials | 25.210,57 | 2.0 | 22,33 |
| 8795 | T&D HOLDINGS INC | Financials | 22.730,18 | 2.0 | 25,26 |
| MAP | MAPFRE SA | Financials | 20.890,39 | 2.0 | 4,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 20.628,02 | 2.0 | 212,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.063,34 | 1.0 | 72,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.502,67 | 1.0 | 10,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.516,60 | 1.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.973,80 | 0.0 | 59,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.340,21 | 0.0 | 34,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.178,04 | 0.0 | 10,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.112,96 | 0.0 | 15,67 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 572,66 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 417,35 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 630,02 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
