Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 274 securities.
Note: The data shown here is as of date Apr. 02, 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 | 7.627.194,00 | 559.0 | 294,60 |
| V | VISA INC CLASS A | Financials | 5.261.894,40 | 385.0 | 300,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.574.922,40 | 335.0 | 477,35 |
| MA | MASTERCARD INC CLASS A | Financials | 4.015.614,72 | 294.0 | 493,44 |
| USD | USD CASH | Cash und/oder Derivate | 3.128.482,76 | 229.0 | 100,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.013.735,68 | 221.0 | 863,04 |
| BAC | BANK OF AMERICA CORP | Financials | 2.926.258,80 | 214.0 | 49,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.605.948,89 | 191.0 | 16,86 |
| MS | MORGAN STANLEY | Financials | 2.276.902,92 | 167.0 | 165,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.126.174,40 | 156.0 | 119,45 |
| WFC | WELLS FARGO | Financials | 2.122.762,20 | 155.0 | 80,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.072.583,77 | 152.0 | 714,44 |
| RY | ROYAL BANK OF CANADA | Financials | 1.993.133,47 | 146.0 | 163,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.913.669,67 | 140.0 | 70,13 |
| SPGI | S&P GLOBAL INC | Financials | 1.852.694,52 | 136.0 | 431,16 |
| AXP | AMERICAN EXPRESS | Financials | 1.807.683,96 | 132.0 | 300,18 |
| PGR | PROGRESSIVE CORP | Financials | 1.662.944,25 | 122.0 | 195,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.611.579,71 | 118.0 | 33,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.609.784,77 | 118.0 | 17,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.588.001,95 | 116.0 | 132,88 |
| CS | AXA SA | Financials | 1.554.186,06 | 114.0 | 46,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.543.520,15 | 113.0 | 96,21 |
| C | CITIGROUP INC | Financials | 1.540.892,50 | 113.0 | 115,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.520.697,54 | 111.0 | 136,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.498.656,96 | 110.0 | 181,92 |
| ALV | ALLIANZ | Financials | 1.479.715,21 | 108.0 | 424,96 |
| INGA | ING GROEP NV | Financials | 1.414.956,74 | 104.0 | 26,50 |
| UBSG | UBS GROUP AG | Financials | 1.408.498,30 | 103.0 | 39,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.386.897,02 | 102.0 | 34,88 |
| MCO | MOODYS CORP | Financials | 1.353.225,30 | 99.0 | 440,79 |
| TD | TORONTO DOMINION | Financials | 1.351.604,86 | 99.0 | 95,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.266.601,10 | 93.0 | 211,70 |
| SAN | BANCO SANTANDER SA | Financials | 1.265.885,35 | 93.0 | 11,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.222.988,83 | 90.0 | 63,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.216.468,60 | 89.0 | 21,68 |
| CABK | CAIXABANK SA | Financials | 1.178.994,58 | 86.0 | 11,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.164.820,38 | 85.0 | 40,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.145.317,98 | 84.0 | 45,45 |
| BLK | BLACKROCK INC | Financials | 1.131.841,76 | 83.0 | 966,56 |
| G | ASSICURAZIONI GENERALI | Financials | 1.088.042,10 | 80.0 | 41,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.073.400,57 | 79.0 | 122,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.045.472,12 | 77.0 | 97,58 |
| 1299 | AIA GROUP LTD | Financials | 980.507,44 | 72.0 | 10,99 |
| SREN | SWISS RE AG | Financials | 970.867,89 | 71.0 | 165,59 |
| STT | STATE STREET CORP | Financials | 952.089,60 | 70.0 | 128,80 |
| SAMPO | SAMPO CLASS A | Financials | 951.635,90 | 70.0 | 10,69 |
| BNP | BNP PARIBAS SA | Financials | 944.301,41 | 69.0 | 96,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 937.623,94 | 69.0 | 162,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 900.706,53 | 66.0 | 118,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 899.597,66 | 66.0 | 629,53 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 899.249,37 | 66.0 | 27,55 |
| USB | US BANCORP | Financials | 889.612,95 | 65.0 | 52,95 |
| AV. | AVIVA PLC | Financials | 887.693,84 | 65.0 | 8,23 |
| KBC | KBC GROEP | Financials | 877.408,88 | 64.0 | 125,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 872.200,76 | 64.0 | 1.105,45 |
| GLE | SOCIETE GENERALE SA | Financials | 820.617,88 | 60.0 | 74,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 815.705,23 | 60.0 | 93,77 |
| UCG | UNICREDIT | Financials | 807.744,80 | 59.0 | 72,38 |
| BN | BROOKFIELD CORP CLASS A | Financials | 789.418,98 | 58.0 | 40,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 781.741,12 | 57.0 | 3,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 776.326,46 | 57.0 | 177,53 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 764.431,68 | 56.0 | 142,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 763.487,11 | 56.0 | 14,90 |
| NDAQ | NASDAQ INC | Financials | 741.117,45 | 54.0 | 86,65 |
| DNB | DNB BANK | Financials | 736.805,24 | 54.0 | 31,31 |
| BARC | BARCLAYS PLC | Financials | 729.229,37 | 53.0 | 5,41 |
| BMO | BANK OF MONTREAL | Financials | 728.677,42 | 53.0 | 136,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 699.136,75 | 51.0 | 295,24 |
| MET | METLIFE INC | Financials | 699.137,92 | 51.0 | 70,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 687.171,05 | 50.0 | 50,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 683.385,31 | 50.0 | 37,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 679.866,93 | 50.0 | 1,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 660.101,97 | 48.0 | 15,57 |
| DBK | DEUTSCHE BANK AG | Financials | 647.980,00 | 47.0 | 29,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 643.381,55 | 47.0 | 9,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 635.731,29 | 47.0 | 28,89 |
| SUN | SUNCORP GROUP LTD | Financials | 600.084,63 | 44.0 | 10,92 |
| III | 3I GROUP PLC | Financials | 598.055,86 | 44.0 | 35,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 595.035,76 | 44.0 | 293,99 |
| POLI | BANK HAPOALIM BM | Financials | 585.011,76 | 43.0 | 24,00 |
| ISP | INTESA SANPAOLO | Financials | 581.524,81 | 43.0 | 6,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 575.284,60 | 42.0 | 90,17 |
| NN | NN GROUP NV | Financials | 573.778,83 | 42.0 | 80,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 570.597,19 | 42.0 | 25,32 |
| NWG | NATWEST GROUP PLC | Financials | 535.961,62 | 39.0 | 7,62 |
| RJF | RAYMOND JAMES INC | Financials | 526.566,60 | 39.0 | 142,20 |
| X | TMX GROUP LTD | Financials | 508.802,24 | 37.0 | 35,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 501.650,18 | 37.0 | 44,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 490.351,35 | 36.0 | 17,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 480.043,56 | 35.0 | 74,77 |
| EQT | EQT | Financials | 475.476,18 | 35.0 | 30,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 451.903,78 | 33.0 | 45,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 450.835,81 | 33.0 | 42,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 426.803,96 | 31.0 | 68,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 416.188,79 | 30.0 | 5,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 412.573,20 | 30.0 | 68,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 396.223,42 | 29.0 | 13,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 387.434,42 | 28.0 | 21,07 |
| NDA FI | NORDEA BANK | Financials | 385.550,03 | 28.0 | 17,49 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 381.488,41 | 28.0 | 9,21 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 372.363,76 | 27.0 | 9,24 |
| TRYG | TRYG | Financials | 368.587,44 | 27.0 | 23,68 |
| MRSH | MARSH INC | Financials | 364.236,46 | 27.0 | 174,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 363.982,05 | 27.0 | 7,91 |
| ASX | ASX LTD | Financials | 363.751,26 | 27.0 | 36,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 361.643,17 | 26.0 | 18,13 |
| SWED A | SWEDBANK | Financials | 351.377,49 | 26.0 | 34,02 |
| CME | CME GROUP INC CLASS A | Financials | 349.656,06 | 26.0 | 305,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 338.032,32 | 25.0 | 107,04 |
| AGN | AEGON LTD | Financials | 330.963,93 | 24.0 | 7,36 |
| CB | CHUBB | Financials | 313.883,48 | 23.0 | 328,33 |
| BG | BAWAG GROUP AG | Financials | 293.774,39 | 22.0 | 151,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 279.498,79 | 20.0 | 15,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 278.077,98 | 20.0 | 261,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 275.642,42 | 20.0 | 26,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 267.913,80 | 20.0 | 289,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 264.720,61 | 19.0 | 25,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 261.085,17 | 19.0 | 108,69 |
| FISV | FISERV INC | Financials | 259.234,56 | 19.0 | 56,16 |
| SDR | SCHRODERS PLC | Financials | 240.523,72 | 18.0 | 7,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 239.358,16 | 18.0 | 171,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 220.546,17 | 16.0 | 293,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 219.573,70 | 16.0 | 90,10 |
| IAG | IA FINANCIAL INC | Financials | 218.843,71 | 16.0 | 113,04 |
| BX | BLACKSTONE INC | Financials | 218.412,60 | 16.0 | 113,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 207.532,16 | 15.0 | 288,64 |
| CBK | COMMERZBANK AG | Financials | 205.848,38 | 15.0 | 36,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 191.292,98 | 14.0 | 37,79 |
| INVE B | INVESTOR CLASS B | Financials | 175.927,29 | 13.0 | 37,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 169.407,56 | 12.0 | 47,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 168.907,07 | 12.0 | 102,43 |
| AON | AON PLC CLASS A | Financials | 165.770,82 | 12.0 | 323,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 156.995,64 | 11.0 | 47,16 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 156.388,79 | 11.0 | 5,03 |
| AFL | AFLAC INC | Financials | 152.241,44 | 11.0 | 110,48 |
| SDLF | STANDARD LIFE PLC | Financials | 148.560,17 | 11.0 | 9,34 |
| KKR | KKR AND CO INC | Financials | 145.785,54 | 11.0 | 91,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 141.881,72 | 10.0 | 217,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 141.845,45 | 10.0 | 11,44 |
| ALL | ALLSTATE CORP | Financials | 139.124,16 | 10.0 | 207,03 |
| PRU | PRUDENTIAL PLC | Financials | 128.748,43 | 9.0 | 14,30 |
| SAB | BANCO DE SABADELL SA | Financials | 127.639,64 | 9.0 | 3,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 120.672,56 | 9.0 | 28,73 |
| BAMI | BANCO BPM | Financials | 110.558,26 | 8.0 | 13,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 109.969,49 | 8.0 | 0,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 109.352,88 | 8.0 | 433,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 103.909,58 | 8.0 | 16,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 102.571,20 | 8.0 | 75,42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 101.803,41 | 7.0 | 11,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 96.643,26 | 7.0 | 96,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 91.660,96 | 7.0 | 1.697,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 88.313,52 | 6.0 | 60,99 |
| XYZ | BLOCK INC CLASS A | Financials | 86.262,54 | 6.0 | 59,78 |
| 8591 | ORIX CORP | Financials | 85.599,72 | 6.0 | 29,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 85.443,37 | 6.0 | 22,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.994,33 | 6.0 | 71,82 |
| DANSKE | DANSKE BANK | Financials | 83.726,13 | 6.0 | 49,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 83.658,90 | 6.0 | 67,74 |
| MTB | M&T BANK CORP | Financials | 82.803,04 | 6.0 | 210,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 82.765,68 | 6.0 | 74,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 76.635,77 | 6.0 | 18,66 |
| A5G | AIB GROUP PLC | Financials | 74.970,43 | 5.0 | 10,32 |
| POW | POWER CORPORATION OF CANADA | Financials | 74.769,13 | 5.0 | 49,13 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 69.306,00 | 5.0 | 115,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 69.133,50 | 5.0 | 142,25 |
| ADYEN | ADYEN NV | Financials | 67.364,05 | 5.0 | 976,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 62.867,51 | 5.0 | 1.083,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 60.378,07 | 4.0 | 26,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.037,39 | 4.0 | 158,41 |
| MKL | MARKEL GROUP INC | Financials | 58.868,38 | 4.0 | 1.898,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 54.946,23 | 4.0 | 46,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 54.648,76 | 4.0 | 32,15 |
| BPE | BPER BANCA | Financials | 54.657,20 | 4.0 | 13,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 52.415,95 | 4.0 | 15,85 |
| CPAY | CORPAY INC | Financials | 50.161,14 | 4.0 | 293,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 49.942,28 | 4.0 | 18,90 |
| BRO | BROWN & BROWN INC | Financials | 49.726,30 | 4.0 | 65,95 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 49.296,27 | 4.0 | 11,46 |
| KEY | KEYCORP | Financials | 47.838,39 | 4.0 | 20,47 |
| ENX | EURONEXT NV | Financials | 46.843,81 | 3.0 | 165,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 46.664,99 | 3.0 | 44,44 |
| HNR1 | HANNOVER RUECK | Financials | 46.123,61 | 3.0 | 311,64 |
| ABN | ABN AMRO BANK NV | Financials | 46.086,55 | 3.0 | 32,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 45.880,39 | 3.0 | 70,37 |
| WRB | WR BERKLEY CORP | Financials | 45.731,07 | 3.0 | 65,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 44.665,93 | 3.0 | 8,54 |
| 8331 | CHIBA BANK LTD | Financials | 44.271,95 | 3.0 | 13,42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 43.852,49 | 3.0 | 1.906,63 |
| BCVN | BC VAUD N | Financials | 43.567,93 | 3.0 | 161,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 40.895,53 | 3.0 | 23,75 |
| AGS | AGEAS SA | Financials | 40.675,17 | 3.0 | 74,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.070,50 | 3.0 | 64,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.606,84 | 3.0 | 3,07 |
| L | LOEWS CORP | Financials | 38.014,57 | 3.0 | 107,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 37.696,68 | 3.0 | 21,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.699,20 | 3.0 | 123,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 37.227,65 | 3.0 | 22,39 |
| WISE | WISE PLC CLASS A | Financials | 37.103,59 | 3.0 | 12,36 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 36.856,60 | 3.0 | 10,29 |
| PST | POSTE ITALIANE | Financials | 36.305,05 | 3.0 | 24,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 36.083,52 | 3.0 | 14,96 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 35.977,16 | 3.0 | 52,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 35.567,72 | 3.0 | 10,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 34.813,06 | 3.0 | 87,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 34.817,66 | 3.0 | 1,00 |
| AMUN | AMUNDI SA | Financials | 34.151,57 | 3.0 | 85,59 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.943,97 | 2.0 | 0,93 |
| BMED | BANCA MEDIOLANUM | Financials | 33.894,27 | 2.0 | 20,48 |
| EXO | EXOR NV | Financials | 33.841,25 | 2.0 | 77,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.254,83 | 2.0 | 49,27 |
| EG | EVEREST GROUP LTD | Financials | 33.036,09 | 2.0 | 327,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 32.896,90 | 2.0 | 47,40 |
| IFT | INFRATIL LTD | Financials | 32.671,15 | 2.0 | 6,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 31.868,01 | 2.0 | 13,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.810,96 | 2.0 | 157,48 |
| TOST | TOAST INC CLASS A | Financials | 31.605,18 | 2.0 | 26,47 |
| 8473 | SBI HOLDINGS INC | Financials | 31.447,31 | 2.0 | 18,50 |
| IGM | IGM FINANCIAL INC | Financials | 31.402,39 | 2.0 | 48,16 |
| TLX | TALANX AG | Financials | 31.171,76 | 2.0 | 126,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 30.286,74 | 2.0 | 46,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 30.155,40 | 2.0 | 45,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.038,85 | 2.0 | 49,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.827,56 | 2.0 | 56,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 29.547,23 | 2.0 | 91,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.507,11 | 2.0 | 9,22 |
| CG | CARLYLE GROUP INC | Financials | 28.814,45 | 2.0 | 46,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 28.690,65 | 2.0 | 43,34 |
| MNG | M&G PLC | Financials | 28.396,94 | 2.0 | 3,77 |
| SOF | SOFINA SA | Financials | 27.711,31 | 2.0 | 247,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 26.910,72 | 2.0 | 140,16 |
| BKT | BANKINTER SA | Financials | 26.668,19 | 2.0 | 15,76 |
| 8795 | T&D HOLDINGS INC | Financials | 26.053,40 | 2.0 | 26,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 25.699,53 | 2.0 | 249,51 |
| MAP | MAPFRE SA | Financials | 20.240,79 | 1.0 | 4,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.877,12 | 1.0 | 10,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.716,34 | 0.0 | 57,28 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.217,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 38,82 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 30,92 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 12,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 558,03 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,48 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 614,61 |
| NZD | NZD/USD | Cash und/oder Derivate | -12,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -48,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -82,79 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -151,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -160,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -197,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -224,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -218,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -227,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -477,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -517,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -926,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.704,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.579,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.926,40 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | -3.161,31 | 0.0 | 115,51 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.577,82 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -7.574,67 | -1.0 | 32,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -15.909,49 | -1.0 | 15,46 |
| NOK | NOK CASH | Cash und/oder Derivate | -32.892,55 | -2.0 | 10,29 |
| SGD | SGD CASH | Cash und/oder Derivate | -62.094,30 | -5.0 | 77,84 |
| HKD | HKD CASH | Cash und/oder Derivate | -102.400,62 | -8.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -224.595,10 | -16.0 | 69,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -320.605,59 | -23.0 | 132,45 |
| CHF | CHF CASH | Cash und/oder Derivate | -347.590,66 | -25.0 | 125,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.094.894,49 | -80.0 | 115,51 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
