Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 258 securities.
Note: The data shown here is as of date Apr. 22, 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 | 8.144.573,00 | 557.0 | 313,00 |
| V | VISA INC CLASS A | Financials | 5.452.464,48 | 373.0 | 309,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.516.808,50 | 309.0 | 468,50 |
| MA | MASTERCARD INC CLASS A | Financials | 4.184.888,40 | 286.0 | 511,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.257.749,80 | 223.0 | 926,55 |
| BAC | BANK OF AMERICA CORP | Financials | 3.184.466,60 | 218.0 | 53,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.852.003,70 | 195.0 | 18,30 |
| MS | MORGAN STANLEY | Financials | 2.611.152,83 | 179.0 | 189,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.303.594,43 | 158.0 | 128,68 |
| RY | ROYAL BANK OF CANADA | Financials | 2.182.879,60 | 149.0 | 177,89 |
| WFC | WELLS FARGO | Financials | 2.159.280,90 | 148.0 | 81,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.114.014,36 | 145.0 | 722,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.087.384,97 | 143.0 | 76,03 |
| AXP | AMERICAN EXPRESS | Financials | 1.995.229,50 | 136.0 | 329,79 |
| SPGI | S&P GLOBAL INC | Financials | 1.920.085,06 | 131.0 | 444,67 |
| PGR | PROGRESSIVE CORP | Financials | 1.780.765,00 | 122.0 | 207,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.776.408,40 | 122.0 | 147,84 |
| C | CITIGROUP INC | Financials | 1.769.647,52 | 121.0 | 131,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.754.412,57 | 120.0 | 108,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.678.725,00 | 115.0 | 202,50 |
| CS | AXA SA | Financials | 1.664.507,89 | 114.0 | 49,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.660.455,81 | 114.0 | 17,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.640.767,95 | 112.0 | 34,33 |
| ALV | ALLIANZ | Financials | 1.615.539,92 | 111.0 | 463,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.561.541,30 | 107.0 | 139,15 |
| UBSG | UBS GROUP AG | Financials | 1.546.518,21 | 106.0 | 42,95 |
| INGA | ING GROEP NV | Financials | 1.544.224,29 | 106.0 | 28,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.530.040,78 | 105.0 | 38,30 |
| TD | TORONTO DOMINION | Financials | 1.508.617,74 | 103.0 | 105,58 |
| MCO | MOODYS CORP | Financials | 1.419.673,51 | 97.0 | 459,59 |
| SAN | BANCO SANTANDER SA | Financials | 1.395.523,57 | 95.0 | 12,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.373.545,15 | 94.0 | 228,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.363.411,06 | 93.0 | 70,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.267.967,48 | 87.0 | 22,60 |
| CABK | CAIXABANK SA | Financials | 1.247.467,68 | 85.0 | 12,69 |
| BLK | BLACKROCK INC | Financials | 1.233.691,55 | 84.0 | 1.042,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.219.626,56 | 83.0 | 137,92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.205.247,04 | 82.0 | 41,70 |
| G | ASSICURAZIONI GENERALI | Financials | 1.170.654,89 | 80.0 | 44,50 |
| STT | STATE STREET CORP | Financials | 1.145.017,92 | 78.0 | 153,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.140.876,49 | 78.0 | 44,92 |
| BNP | BNP PARIBAS SA | Financials | 1.062.688,66 | 73.0 | 108,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.044.842,85 | 71.0 | 96,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.002.966,95 | 69.0 | 130,36 |
| SREN | SWISS RE AG | Financials | 1.002.604,58 | 69.0 | 171,01 |
| SAMPO | SAMPO CLASS A | Financials | 981.358,16 | 67.0 | 10,93 |
| KBC | KBC GROEP | Financials | 974.193,79 | 67.0 | 138,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 962.400,62 | 66.0 | 1.210,57 |
| USB | US BANCORP | Financials | 962.301,20 | 66.0 | 56,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 961.219,58 | 66.0 | 667,51 |
| 1299 | AIA GROUP LTD | Financials | 951.718,06 | 65.0 | 10,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 949.998,23 | 65.0 | 28,84 |
| GLE | SOCIETE GENERALE SA | Financials | 942.835,70 | 64.0 | 84,33 |
| AV. | AVIVA PLC | Financials | 937.879,46 | 64.0 | 8,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 929.932,38 | 64.0 | 172,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 912.598,39 | 62.0 | 158,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 905.358,70 | 62.0 | 46,51 |
| UCG | UNICREDIT | Financials | 878.851,70 | 60.0 | 78,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 846.569,85 | 58.0 | 3,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 846.242,43 | 58.0 | 191,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 827.789,10 | 57.0 | 16,15 |
| BARC | BARCLAYS PLC | Financials | 821.356,19 | 56.0 | 5,91 |
| BMO | BANK OF MONTREAL | Financials | 819.616,47 | 56.0 | 151,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 808.232,36 | 55.0 | 91,97 |
| DNB | DNB BANK | Financials | 784.198,97 | 54.0 | 33,00 |
| MET | METLIFE INC | Financials | 765.967,28 | 52.0 | 77,48 |
| NDAQ | NASDAQ INC | Financials | 749.242,80 | 51.0 | 87,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 747.338,00 | 51.0 | 311,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 730.473,49 | 50.0 | 1,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 724.633,94 | 50.0 | 53,28 |
| DBK | DEUTSCHE BANK AG | Financials | 720.495,07 | 49.0 | 32,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 720.185,41 | 49.0 | 16,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 668.650,12 | 46.0 | 36,94 |
| SUN | SUNCORP GROUP LTD | Financials | 659.593,74 | 45.0 | 11,87 |
| ISP | INTESA SANPAOLO | Financials | 656.043,46 | 45.0 | 6,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 652.639,21 | 45.0 | 9,56 |
| POLI | BANK HAPOALIM BM | Financials | 650.928,92 | 45.0 | 26,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 649.697,62 | 44.0 | 29,53 |
| III | 3I GROUP PLC | Financials | 644.255,35 | 44.0 | 38,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 632.513,20 | 43.0 | 99,14 |
| NN | NN GROUP NV | Financials | 618.654,80 | 42.0 | 86,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 610.074,08 | 42.0 | 301,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 609.136,17 | 42.0 | 26,71 |
| RJF | RAYMOND JAMES INC | Financials | 579.679,54 | 40.0 | 154,54 |
| NWG | NATWEST GROUP PLC | Financials | 571.535,51 | 39.0 | 8,13 |
| X | TMX GROUP LTD | Financials | 563.792,96 | 39.0 | 39,48 |
| EQT | EQT | Financials | 549.203,20 | 38.0 | 35,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 530.784,56 | 36.0 | 81,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 517.542,84 | 35.0 | 86,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 507.120,96 | 35.0 | 50,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 505.684,91 | 35.0 | 45,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 499.983,24 | 34.0 | 17,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 490.725,04 | 34.0 | 46,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 484.255,94 | 33.0 | 77,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 448.697,69 | 31.0 | 24,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 428.346,69 | 29.0 | 5,67 |
| ASX | ASX LTD | Financials | 425.868,02 | 29.0 | 42,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 425.707,61 | 29.0 | 14,46 |
| NDA FI | NORDEA BANK | Financials | 419.045,06 | 29.0 | 18,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 409.395,42 | 28.0 | 127,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 396.067,62 | 27.0 | 19,85 |
| TRYG | TRYG | Financials | 385.499,47 | 26.0 | 24,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 385.149,17 | 26.0 | 8,37 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 381.050,91 | 26.0 | 9,20 |
| MRSH | MARSH INC | Financials | 373.394,00 | 26.0 | 179,00 |
| SWED A | SWEDBANK | Financials | 370.502,61 | 25.0 | 35,87 |
| AGN | AEGON LTD | Financials | 365.778,24 | 25.0 | 8,14 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 365.237,32 | 25.0 | 9,06 |
| BG | BAWAG GROUP AG | Financials | 352.153,26 | 24.0 | 181,80 |
| CME | CME GROUP INC CLASS A | Financials | 325.922,40 | 22.0 | 284,40 |
| CB | CHUBB | Financials | 314.801,24 | 22.0 | 329,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 306.090,61 | 21.0 | 117,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 305.335,21 | 21.0 | 287,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 300.385,97 | 21.0 | 16,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 296.745,93 | 20.0 | 28,18 |
| FISV | FISERV INC | Financials | 292.008,16 | 20.0 | 63,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 288.775,55 | 20.0 | 120,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 276.507,00 | 19.0 | 299,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 273.546,20 | 19.0 | 195,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 256.879,88 | 18.0 | 25,18 |
| BX | BLACKSTONE INC | Financials | 248.262,00 | 17.0 | 128,50 |
| IAG | IA FINANCIAL INC | Financials | 246.129,22 | 17.0 | 127,13 |
| SDR | SCHRODERS PLC | Financials | 245.742,09 | 17.0 | 7,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 244.679,55 | 17.0 | 325,81 |
| CBK | COMMERZBANK AG | Financials | 239.101,89 | 16.0 | 42,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 233.294,01 | 16.0 | 95,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 221.592,96 | 15.0 | 297,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 207.542,00 | 14.0 | 41,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 197.616,16 | 14.0 | 119,84 |
| INVE B | INVESTOR CLASS B | Financials | 195.447,16 | 13.0 | 41,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 183.755,60 | 13.0 | 51,10 |
| AON | AON PLC CLASS A | Financials | 172.019,16 | 12.0 | 335,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 170.012,03 | 12.0 | 51,07 |
| KKR | KKR AND CO INC | Financials | 166.911,10 | 11.0 | 104,45 |
| SDLF | STANDARD LIFE PLC | Financials | 166.748,70 | 11.0 | 10,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 166.343,64 | 11.0 | 5,35 |
| AFL | AFLAC INC | Financials | 159.806,66 | 11.0 | 115,97 |
| PRU | PRUDENTIAL PLC | Financials | 156.021,57 | 11.0 | 15,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 148.868,46 | 10.0 | 12,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 146.347,92 | 10.0 | 224,46 |
| ALL | ALLSTATE CORP | Financials | 145.380,48 | 10.0 | 216,34 |
| SAB | BANCO DE SABADELL SA | Financials | 139.472,18 | 10.0 | 3,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.464,24 | 9.0 | 135,09 |
| BAMI | BANCO BPM | Financials | 123.818,16 | 8.0 | 14,70 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 122.979,14 | 8.0 | 29,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 116.192,16 | 8.0 | 461,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 105.984,80 | 7.0 | 77,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 105.411,23 | 7.0 | 71,65 |
| XYZ | BLOCK INC CLASS A | Financials | 103.535,25 | 7.0 | 71,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 102.770,02 | 7.0 | 16,31 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 101.871,57 | 7.0 | 11,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 98.751,15 | 7.0 | 98,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 98.330,70 | 7.0 | 79,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 97.539,05 | 7.0 | 1.806,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 96.389,78 | 7.0 | 25,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 94.554,40 | 6.0 | 65,30 |
| 8591 | ORIX CORP | Financials | 90.010,35 | 6.0 | 31,04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 89.179,22 | 6.0 | 79,98 |
| DANSKE | DANSKE BANK | Financials | 87.980,66 | 6.0 | 51,81 |
| MTB | M&T BANK CORP | Financials | 86.246,60 | 6.0 | 218,90 |
| A5G | AIB GROUP PLC | Financials | 83.471,39 | 6.0 | 11,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 83.465,64 | 6.0 | 171,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.755,20 | 6.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | 82.440,47 | 6.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 81.938,83 | 6.0 | 19,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 80.384,61 | 5.0 | 52,82 |
| ADYEN | ADYEN NV | Financials | 79.572,44 | 5.0 | 1.153,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.581,07 | 5.0 | 128,24 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 77.563,20 | 5.0 | 117,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 70.242,63 | 5.0 | 1.211,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 64.858,40 | 4.0 | 47,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 64.666,35 | 4.0 | 28,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 63.088,34 | 4.0 | 166,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 62.270,81 | 4.0 | 18,83 |
| MKL | MARKEL GROUP INC | Financials | 60.941,04 | 4.0 | 1.965,84 |
| BPE | BPER BANCA | Financials | 59.567,01 | 4.0 | 14,29 |
| CPAY | CORPAY INC | Financials | 56.418,03 | 4.0 | 329,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 55.963,62 | 4.0 | 10,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 55.409,86 | 4.0 | 32,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 54.226,70 | 4.0 | 20,52 |
| BRO | BROWN & BROWN INC | Financials | 51.988,30 | 4.0 | 68,95 |
| KEY | KEYCORP | Financials | 51.647,70 | 4.0 | 22,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 50.678,78 | 3.0 | 48,27 |
| ABN | ABN AMRO BANK NV | Financials | 50.681,21 | 3.0 | 35,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 49.128,21 | 3.0 | 11,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 49.054,07 | 3.0 | 75,24 |
| ENX | EURONEXT NV | Financials | 48.756,46 | 3.0 | 172,28 |
| HNR1 | HANNOVER RUECK | Financials | 48.387,21 | 3.0 | 326,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 47.239,70 | 3.0 | 2.053,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 45.735,49 | 3.0 | 26,56 |
| WRB | WR BERKLEY CORP | Financials | 45.322,20 | 3.0 | 65,40 |
| WISE | WISE PLC CLASS A | Financials | 44.187,52 | 3.0 | 14,72 |
| AGS | AGEAS SA | Financials | 43.775,96 | 3.0 | 80,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.669,90 | 3.0 | 71,59 |
| 8331 | CHIBA BANK LTD | Financials | 43.075,89 | 3.0 | 13,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 42.585,45 | 3.0 | 25,61 |
| BCVN | BC VAUD N | Financials | 42.568,09 | 3.0 | 158,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 42.248,40 | 3.0 | 64,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 42.092,96 | 3.0 | 3,35 |
| TLX | TALANX AG | Financials | 41.604,90 | 3.0 | 139,61 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 41.036,14 | 3.0 | 11,45 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 40.476,13 | 3.0 | 58,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 39.866,40 | 3.0 | 22,60 |
| PST | POSTE ITALIANE | Financials | 39.361,49 | 3.0 | 26,14 |
| L | LOEWS CORP | Financials | 39.355,97 | 3.0 | 111,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 38.773,16 | 3.0 | 97,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.710,70 | 3.0 | 162,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 38.374,92 | 3.0 | 15,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 38.032,48 | 3.0 | 15,54 |
| AMUN | AMUNDI SA | Financials | 36.504,24 | 2.0 | 91,49 |
| BMED | BANCA MEDIOLANUM | Financials | 36.322,05 | 2.0 | 21,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.296,23 | 2.0 | 53,77 |
| IFT | INFRATIL LTD | Financials | 36.159,09 | 2.0 | 7,28 |
| GWO | GREAT WEST LIFECO INC | Financials | 36.023,22 | 2.0 | 51,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 35.988,92 | 2.0 | 1,03 |
| EXO | EXOR NV | Financials | 35.784,84 | 2.0 | 82,26 |
| EG | EVEREST GROUP LTD | Financials | 35.331,82 | 2.0 | 349,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 35.055,36 | 2.0 | 114,56 |
| IGM | IGM FINANCIAL INC | Financials | 34.975,23 | 2.0 | 53,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.542,42 | 2.0 | 52,18 |
| TOST | TOAST INC CLASS A | Financials | 34.231,98 | 2.0 | 28,67 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 33.872,38 | 2.0 | 9,68 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.457,48 | 2.0 | 0,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 33.448,80 | 2.0 | 50,68 |
| 8473 | SBI HOLDINGS INC | Financials | 32.915,27 | 2.0 | 19,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.702,66 | 2.0 | 54,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 32.552,87 | 2.0 | 61,54 |
| CG | CARLYLE GROUP INC | Financials | 32.243,71 | 2.0 | 52,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.411,00 | 2.0 | 155,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.727,72 | 2.0 | 94,84 |
| SOF | SOFINA SA | Financials | 29.746,66 | 2.0 | 265,59 |
| MNG | M&G PLC | Financials | 29.593,04 | 2.0 | 3,93 |
| BKT | BANKINTER SA | Financials | 29.160,45 | 2.0 | 17,23 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.750,51 | 2.0 | 8,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 26.146,55 | 2.0 | 253,85 |
| 8795 | T&D HOLDINGS INC | Financials | 23.967,12 | 2.0 | 23,97 |
| MAP | MAPFRE SA | Financials | 22.402,92 | 2.0 | 5,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.592,92 | 1.0 | 10,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.377,57 | 1.0 | 78,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.987,03 | 1.0 | 15,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.700,18 | 0.0 | 10,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.679,45 | 0.0 | 59,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.337,30 | 0.0 | 33,28 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 597,71 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,01 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 647,93 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.492,87 | 0.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -13.690,38 | -1.0 | 73,26 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
