Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 270 securities.
Note: The data shown here is as of date Apr. 07, 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 | 7.649.200,50 | 558.0 | 295,45 |
| V | VISA INC CLASS A | Financials | 5.306.151,69 | 387.0 | 303,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.565.625,92 | 333.0 | 476,38 |
| MA | MASTERCARD INC CLASS A | Financials | 4.081.207,00 | 298.0 | 501,50 |
| USD | USD CASH | Cash und/oder Derivate | 3.145.563,76 | 229.0 | 100,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.024.246,60 | 221.0 | 866,05 |
| BAC | BANK OF AMERICA CORP | Financials | 2.966.555,60 | 216.0 | 50,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.604.374,84 | 190.0 | 16,85 |
| MS | MORGAN STANLEY | Financials | 2.287.064,60 | 167.0 | 166,55 |
| WFC | WELLS FARGO | Financials | 2.155.683,45 | 157.0 | 81,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.128.942,66 | 155.0 | 119,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.075.181,15 | 151.0 | 715,33 |
| RY | ROYAL BANK OF CANADA | Financials | 2.007.494,20 | 146.0 | 164,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.916.868,63 | 140.0 | 70,24 |
| SPGI | S&P GLOBAL INC | Financials | 1.865.370,67 | 136.0 | 434,11 |
| AXP | AMERICAN EXPRESS | Financials | 1.841.106,06 | 134.0 | 305,73 |
| PGR | PROGRESSIVE CORP | Financials | 1.672.568,46 | 122.0 | 196,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.623.845,24 | 118.0 | 17,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.609.692,61 | 117.0 | 33,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.602.341,84 | 117.0 | 134,08 |
| C | CITIGROUP INC | Financials | 1.569.103,20 | 114.0 | 117,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.557.892,96 | 114.0 | 97,11 |
| CS | AXA SA | Financials | 1.553.042,38 | 113.0 | 46,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.523.265,72 | 111.0 | 136,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.517.521,98 | 111.0 | 184,21 |
| ALV | ALLIANZ | Financials | 1.478.626,34 | 108.0 | 424,65 |
| INGA | ING GROEP NV | Financials | 1.413.915,52 | 103.0 | 26,48 |
| UBSG | UBS GROUP AG | Financials | 1.410.263,45 | 103.0 | 39,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.398.651,84 | 102.0 | 35,18 |
| MCO | MOODYS CORP | Financials | 1.363.387,00 | 99.0 | 444,10 |
| TD | TORONTO DOMINION | Financials | 1.361.971,24 | 99.0 | 95,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.275.216,62 | 93.0 | 213,14 |
| SAN | BANCO SANTANDER SA | Financials | 1.264.953,83 | 92.0 | 11,33 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.222.673,63 | 89.0 | 63,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.215.573,44 | 89.0 | 21,67 |
| CABK | CAIXABANK SA | Financials | 1.178.127,00 | 86.0 | 11,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.163.416,39 | 85.0 | 40,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.152.955,61 | 84.0 | 45,75 |
| BLK | BLACKROCK INC | Financials | 1.123.469,11 | 82.0 | 959,41 |
| G | ASSICURAZIONI GENERALI | Financials | 1.087.241,45 | 79.0 | 41,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.086.584,07 | 79.0 | 123,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.048.043,48 | 76.0 | 97,82 |
| 1299 | AIA GROUP LTD | Financials | 980.563,74 | 72.0 | 10,99 |
| SREN | SWISS RE AG | Financials | 972.084,59 | 71.0 | 165,80 |
| STT | STATE STREET CORP | Financials | 962.438,40 | 70.0 | 130,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 957.241,67 | 70.0 | 166,39 |
| SAMPO | SAMPO CLASS A | Financials | 950.935,62 | 69.0 | 10,68 |
| BNP | BNP PARIBAS SA | Financials | 943.606,53 | 69.0 | 96,15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 900.420,18 | 66.0 | 27,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 900.162,48 | 66.0 | 118,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 898.935,67 | 66.0 | 629,07 |
| USB | US BANCORP | Financials | 897.845,44 | 65.0 | 53,44 |
| AV. | AVIVA PLC | Financials | 887.157,65 | 65.0 | 8,23 |
| KBC | KBC GROEP | Financials | 876.763,22 | 64.0 | 125,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 873.293,82 | 64.0 | 1.106,84 |
| GLE | SOCIETE GENERALE SA | Financials | 820.014,01 | 60.0 | 74,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 808.920,01 | 59.0 | 92,99 |
| UCG | UNICREDIT | Financials | 807.150,40 | 59.0 | 72,33 |
| BN | BROOKFIELD CORP CLASS A | Financials | 787.015,73 | 57.0 | 40,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 781.268,93 | 57.0 | 3,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 775.854,33 | 57.0 | 177,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 765.426,96 | 56.0 | 142,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 764.481,16 | 56.0 | 14,92 |
| NDAQ | NASDAQ INC | Financials | 751.808,70 | 55.0 | 87,90 |
| DNB | DNB BANK | Financials | 736.653,67 | 54.0 | 31,30 |
| BMO | BANK OF MONTREAL | Financials | 734.877,65 | 54.0 | 137,36 |
| BARC | BARCLAYS PLC | Financials | 728.788,90 | 53.0 | 5,41 |
| MET | METLIFE INC | Financials | 702.301,44 | 51.0 | 71,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 698.622,28 | 51.0 | 295,03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 687.210,50 | 50.0 | 50,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 681.937,02 | 50.0 | 37,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 679.456,27 | 50.0 | 1,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 671.836,80 | 49.0 | 15,85 |
| DBK | DEUTSCHE BANK AG | Financials | 647.503,17 | 47.0 | 29,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 638.319,35 | 47.0 | 9,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 636.559,00 | 46.0 | 28,93 |
| SUN | SUNCORP GROUP LTD | Financials | 600.865,94 | 44.0 | 10,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 598.193,20 | 44.0 | 295,55 |
| III | 3I GROUP PLC | Financials | 597.694,62 | 44.0 | 35,57 |
| POLI | BANK HAPOALIM BM | Financials | 594.095,76 | 43.0 | 24,37 |
| ISP | INTESA SANPAOLO | Financials | 581.096,88 | 42.0 | 6,14 |
| NN | NN GROUP NV | Financials | 573.356,60 | 42.0 | 80,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 571.340,10 | 42.0 | 25,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 569.925,40 | 42.0 | 89,33 |
| NWG | NATWEST GROUP PLC | Financials | 535.637,89 | 39.0 | 7,62 |
| RJF | RAYMOND JAMES INC | Financials | 524.863,22 | 38.0 | 141,74 |
| X | TMX GROUP LTD | Financials | 508.823,46 | 37.0 | 35,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 502.484,42 | 37.0 | 44,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 491.799,95 | 36.0 | 17,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 480.645,15 | 35.0 | 74,87 |
| EQT | EQT | Financials | 475.971,02 | 35.0 | 30,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 453.299,16 | 33.0 | 45,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 450.563,50 | 33.0 | 42,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 432.043,88 | 32.0 | 69,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 417.842,64 | 30.0 | 69,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 416.212,69 | 30.0 | 5,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 396.635,78 | 29.0 | 13,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 387.200,40 | 28.0 | 21,05 |
| NDA FI | NORDEA BANK | Financials | 385.266,32 | 28.0 | 17,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 379.839,10 | 28.0 | 9,17 |
| TRYG | TRYG | Financials | 368.325,55 | 27.0 | 23,66 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 365.962,25 | 27.0 | 9,08 |
| MRSH | MARSH INC | Financials | 364.674,52 | 27.0 | 174,82 |
| ASX | ASX LTD | Financials | 364.224,86 | 27.0 | 36,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 363.870,28 | 27.0 | 7,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 361.377,05 | 26.0 | 18,12 |
| CME | CME GROUP INC CLASS A | Financials | 353.621,22 | 26.0 | 308,57 |
| SWED A | SWEDBANK | Financials | 351.743,17 | 26.0 | 34,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 335.095,38 | 24.0 | 106,11 |
| AGN | AEGON LTD | Financials | 330.720,38 | 24.0 | 7,36 |
| CB | CHUBB | Financials | 312.516,40 | 23.0 | 326,90 |
| BG | BAWAG GROUP AG | Financials | 293.558,21 | 21.0 | 151,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 282.153,94 | 21.0 | 15,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 278.426,47 | 20.0 | 262,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 275.585,72 | 20.0 | 26,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 273.559,44 | 20.0 | 296,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 263.604,83 | 19.0 | 25,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 260.893,05 | 19.0 | 108,62 |
| FISV | FISERV INC | Financials | 259.973,12 | 19.0 | 56,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 244.006,84 | 18.0 | 174,79 |
| SDR | SCHRODERS PLC | Financials | 240.378,44 | 18.0 | 7,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 222.035,07 | 16.0 | 91,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 221.139,46 | 16.0 | 294,46 |
| IAG | IA FINANCIAL INC | Financials | 220.752,28 | 16.0 | 114,02 |
| BX | BLACKSTONE INC | Financials | 216.847,68 | 16.0 | 112,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 209.250,57 | 15.0 | 291,03 |
| CBK | COMMERZBANK AG | Financials | 205.696,91 | 15.0 | 36,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 194.633,90 | 14.0 | 38,45 |
| INVE B | INVESTOR CLASS B | Financials | 176.110,38 | 13.0 | 37,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 171.025,76 | 12.0 | 47,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 169.566,67 | 12.0 | 102,83 |
| AON | AON PLC CLASS A | Financials | 167.325,21 | 12.0 | 326,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 158.593,56 | 12.0 | 47,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 156.592,40 | 11.0 | 5,04 |
| AFL | AFLAC INC | Financials | 151.938,28 | 11.0 | 110,26 |
| SDLF | STANDARD LIFE PLC | Financials | 148.470,44 | 11.0 | 9,34 |
| KKR | KKR AND CO INC | Financials | 145.497,90 | 11.0 | 91,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 143.578,54 | 10.0 | 11,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 142.964,04 | 10.0 | 219,27 |
| ALL | ALLSTATE CORP | Financials | 140.017,92 | 10.0 | 208,36 |
| PRU | PRUDENTIAL PLC | Financials | 128.670,66 | 9.0 | 14,29 |
| SAB | BANCO DE SABADELL SA | Financials | 127.545,71 | 9.0 | 3,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 120.672,74 | 9.0 | 28,73 |
| BAMI | BANCO BPM | Financials | 110.476,90 | 8.0 | 13,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 109.718,20 | 8.0 | 0,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 108.460,80 | 8.0 | 430,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 104.460,97 | 8.0 | 16,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 103.931,20 | 8.0 | 76,42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 102.297,63 | 7.0 | 11,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 96.693,21 | 7.0 | 96,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 92.419,96 | 7.0 | 1.711,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 88.921,68 | 6.0 | 61,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 87.641,14 | 6.0 | 23,01 |
| XYZ | BLOCK INC CLASS A | Financials | 87.561,24 | 6.0 | 60,68 |
| 8591 | ORIX CORP | Financials | 84.986,54 | 6.0 | 29,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 84.745,70 | 6.0 | 68,62 |
| DANSKE | DANSKE BANK | Financials | 83.666,64 | 6.0 | 49,27 |
| MTB | M&T BANK CORP | Financials | 83.535,88 | 6.0 | 212,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 83.272,42 | 6.0 | 74,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 76.715,53 | 6.0 | 18,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 74.926,87 | 5.0 | 49,23 |
| A5G | AIB GROUP PLC | Financials | 74.915,26 | 5.0 | 10,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 69.653,52 | 5.0 | 143,32 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 69.255,00 | 5.0 | 115,43 |
| ADYEN | ADYEN NV | Financials | 67.314,47 | 5.0 | 975,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 62.946,30 | 5.0 | 1.085,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 60.993,94 | 4.0 | 26,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.655,16 | 4.0 | 160,04 |
| MKL | MARKEL GROUP INC | Financials | 59.126,61 | 4.0 | 1.907,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.409,16 | 4.0 | 46,68 |
| BPE | BPER BANCA | Financials | 54.616,97 | 4.0 | 13,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 54.566,46 | 4.0 | 32,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 53.804,89 | 4.0 | 16,27 |
| CPAY | CORPAY INC | Financials | 50.997,33 | 4.0 | 298,23 |
| BRO | BROWN & BROWN INC | Financials | 50.156,08 | 4.0 | 66,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 49.905,53 | 4.0 | 18,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 49.789,33 | 4.0 | 11,58 |
| KEY | KEYCORP | Financials | 48.282,42 | 4.0 | 20,66 |
| ENX | EURONEXT NV | Financials | 46.809,34 | 3.0 | 165,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 46.461,25 | 3.0 | 44,25 |
| HNR1 | HANNOVER RUECK | Financials | 46.089,66 | 3.0 | 311,42 |
| ABN | ABN AMRO BANK NV | Financials | 46.052,64 | 3.0 | 32,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 45.846,63 | 3.0 | 70,32 |
| WRB | WR BERKLEY CORP | Financials | 45.848,88 | 3.0 | 66,16 |
| 8331 | CHIBA BANK LTD | Financials | 45.028,17 | 3.0 | 13,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 44.633,06 | 3.0 | 8,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 44.344,23 | 3.0 | 1.928,01 |
| BCVN | BC VAUD N | Financials | 43.622,53 | 3.0 | 162,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 40.865,44 | 3.0 | 23,73 |
| AGS | AGEAS SA | Financials | 40.645,24 | 3.0 | 74,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.674,40 | 3.0 | 65,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.657,10 | 3.0 | 3,07 |
| L | LOEWS CORP | Financials | 38.042,81 | 3.0 | 107,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.809,36 | 3.0 | 123,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 37.784,88 | 3.0 | 21,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 37.200,25 | 3.0 | 22,37 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 37.121,27 | 3.0 | 10,36 |
| WISE | WISE PLC CLASS A | Financials | 37.081,17 | 3.0 | 12,36 |
| PST | POSTE ITALIANE | Financials | 36.278,33 | 3.0 | 24,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 36.252,36 | 3.0 | 15,03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 35.713,44 | 3.0 | 51,83 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 35.115,54 | 3.0 | 88,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 34.949,60 | 3.0 | 9,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 34.792,04 | 3.0 | 1,00 |
| AMUN | AMUNDI SA | Financials | 34.126,44 | 2.0 | 85,53 |
| BMED | BANCA MEDIOLANUM | Financials | 33.869,33 | 2.0 | 20,46 |
| EXO | EXOR NV | Financials | 33.816,35 | 2.0 | 77,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.289,44 | 2.0 | 49,32 |
| EG | EVEREST GROUP LTD | Financials | 33.170,42 | 2.0 | 328,42 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.041,51 | 2.0 | 0,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 32.938,13 | 2.0 | 47,46 |
| IFT | INFRATIL LTD | Financials | 32.619,82 | 2.0 | 6,57 |
| TOST | TOAST INC CLASS A | Financials | 32.261,88 | 2.0 | 27,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.936,20 | 2.0 | 158,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 31.844,56 | 2.0 | 13,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 31.686,30 | 2.0 | 48,45 |
| IGM | IGM FINANCIAL INC | Financials | 31.497,68 | 2.0 | 48,31 |
| 8473 | SBI HOLDINGS INC | Financials | 31.428,66 | 2.0 | 18,49 |
| TLX | TALANX AG | Financials | 31.148,82 | 2.0 | 126,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 30.742,80 | 2.0 | 46,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.070,11 | 2.0 | 49,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.858,60 | 2.0 | 56,44 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.529,83 | 2.0 | 9,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 29.525,48 | 2.0 | 91,13 |
| CG | CARLYLE GROUP INC | Financials | 29.012,53 | 2.0 | 46,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 28.669,54 | 2.0 | 43,31 |
| MNG | M&G PLC | Financials | 28.379,78 | 2.0 | 3,77 |
| SOF | SOFINA SA | Financials | 27.690,92 | 2.0 | 247,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 27.089,28 | 2.0 | 141,09 |
| BKT | BANKINTER SA | Financials | 26.648,56 | 2.0 | 15,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 26.195,99 | 2.0 | 254,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.249,88 | 2.0 | 71,87 |
| 8795 | T&D HOLDINGS INC | Financials | 24.253,43 | 2.0 | 24,25 |
| MAP | MAPFRE SA | Financials | 20.225,90 | 1.0 | 4,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.884,28 | 1.0 | 10,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.816,18 | 0.0 | 31,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.213,63 | 0.0 | 77,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.710,50 | 0.0 | 57,20 |
| EUR | EUR/USD | Cash und/oder Derivate | 893,68 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 11,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 557,62 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,19 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 618,78 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -15,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -7,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -38,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -59,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -168,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -164,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -189,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -228,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -271,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -432,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -533,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.046,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.221,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.176,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.186,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.343,20 | -1.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -15.898,19 | -1.0 | 15,45 |
| NOK | NOK CASH | Cash und/oder Derivate | -32.885,78 | -2.0 | 10,29 |
| HKD | HKD CASH | Cash und/oder Derivate | -102.406,50 | -7.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -224.887,52 | -16.0 | 69,22 |
| GBP | GBP CASH | Cash und/oder Derivate | -320.411,93 | -23.0 | 132,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -348.026,27 | -25.0 | 125,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.097.247,78 | -80.0 | 115,43 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
