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. 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 | 7.647.388,20 | 559.0 | 295,38 |
| V | VISA INC CLASS A | Financials | 5.221.835,43 | 382.0 | 298,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.585.944,00 | 336.0 | 478,50 |
| USD | USD CASH | Cash und/oder Derivate | 4.047.887,63 | 296.0 | 100,00 |
| MA | MASTERCARD INC CLASS A | Financials | 4.001.047,70 | 293.0 | 491,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.003.853,32 | 220.0 | 860,21 |
| BAC | BANK OF AMERICA CORP | Financials | 2.919.740,20 | 214.0 | 49,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.652.103,34 | 194.0 | 17,16 |
| MS | MORGAN STANLEY | Financials | 2.281.846,44 | 167.0 | 166,17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.124.892,00 | 155.0 | 119,38 |
| WFC | WELLS FARGO | Financials | 2.121.972,09 | 155.0 | 80,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.077.946,01 | 152.0 | 716,29 |
| RY | ROYAL BANK OF CANADA | Financials | 1.994.839,96 | 146.0 | 163,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.914.052,21 | 140.0 | 70,14 |
| SPGI | S&P GLOBAL INC | Financials | 1.826.955,49 | 134.0 | 425,17 |
| AXP | AMERICAN EXPRESS | Financials | 1.815.331,90 | 133.0 | 301,45 |
| PGR | PROGRESSIVE CORP | Financials | 1.646.847,12 | 120.0 | 193,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.646.084,24 | 120.0 | 17,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.645.363,62 | 120.0 | 34,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.586.208,77 | 116.0 | 132,73 |
| CS | AXA SA | Financials | 1.550.814,79 | 113.0 | 46,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.543.127,15 | 113.0 | 96,19 |
| C | CITIGROUP INC | Financials | 1.541.561,00 | 113.0 | 115,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.519.911,00 | 111.0 | 184,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.503.501,90 | 110.0 | 134,65 |
| ALV | ALLIANZ | Financials | 1.488.193,20 | 109.0 | 427,39 |
| INGA | ING GROEP NV | Financials | 1.441.833,51 | 105.0 | 27,01 |
| UBSG | UBS GROUP AG | Financials | 1.425.475,26 | 104.0 | 39,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.383.434,67 | 101.0 | 34,80 |
| MCO | MOODYS CORP | Financials | 1.347.054,60 | 99.0 | 438,78 |
| TD | TORONTO DOMINION | Financials | 1.342.933,51 | 98.0 | 94,56 |
| SAN | BANCO SANTANDER SA | Financials | 1.296.285,63 | 95.0 | 11,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.251.882,92 | 92.0 | 209,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.230.625,38 | 90.0 | 21,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.210.174,59 | 89.0 | 62,90 |
| CABK | CAIXABANK SA | Financials | 1.198.395,66 | 88.0 | 12,19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.196.897,30 | 88.0 | 41,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.191.026,98 | 87.0 | 47,26 |
| BLK | BLACKROCK INC | Financials | 1.121.115,40 | 82.0 | 957,40 |
| G | ASSICURAZIONI GENERALI | Financials | 1.083.864,41 | 79.0 | 41,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.063.205,33 | 78.0 | 120,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.049.757,72 | 77.0 | 97,98 |
| 1299 | AIA GROUP LTD | Financials | 995.904,10 | 73.0 | 11,16 |
| SREN | SWISS RE AG | Financials | 974.824,52 | 71.0 | 166,27 |
| BNP | BNP PARIBAS SA | Financials | 973.955,52 | 71.0 | 99,24 |
| SAMPO | SAMPO CLASS A | Financials | 952.020,91 | 70.0 | 10,69 |
| STT | STATE STREET CORP | Financials | 948.024,00 | 69.0 | 128,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 909.434,24 | 67.0 | 158,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 908.173,03 | 66.0 | 27,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 897.603,40 | 66.0 | 628,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 896.864,18 | 66.0 | 117,64 |
| KBC | KBC GROEP | Financials | 892.256,82 | 65.0 | 127,68 |
| AV. | AVIVA PLC | Financials | 890.274,17 | 65.0 | 8,25 |
| USB | US BANCORP | Financials | 886.252,75 | 65.0 | 52,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 875.892,52 | 64.0 | 1.110,13 |
| GLE | SOCIETE GENERALE SA | Financials | 847.878,11 | 62.0 | 76,67 |
| UCG | UNICREDIT | Financials | 833.958,69 | 61.0 | 74,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 803.439,64 | 59.0 | 92,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 787.073,25 | 58.0 | 40,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 786.744,61 | 58.0 | 3,40 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 778.952,67 | 57.0 | 144,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 769.262,55 | 56.0 | 175,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 761.326,69 | 56.0 | 14,85 |
| DNB | DNB BANK | Financials | 739.857,42 | 54.0 | 31,44 |
| BARC | BARCLAYS PLC | Financials | 734.813,35 | 54.0 | 5,46 |
| BMO | BANK OF MONTREAL | Financials | 733.701,08 | 54.0 | 137,14 |
| NDAQ | NASDAQ INC | Financials | 728.287,95 | 53.0 | 85,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 715.205,55 | 52.0 | 39,51 |
| MET | METLIFE INC | Financials | 703.586,62 | 51.0 | 71,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 694.828,44 | 51.0 | 51,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 690.313,16 | 51.0 | 291,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 682.809,49 | 50.0 | 1,30 |
| DBK | DEUTSCHE BANK AG | Financials | 669.570,42 | 49.0 | 30,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 660.323,80 | 48.0 | 15,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 650.189,30 | 48.0 | 9,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 640.507,79 | 47.0 | 29,11 |
| SUN | SUNCORP GROUP LTD | Financials | 610.875,33 | 45.0 | 11,12 |
| ISP | INTESA SANPAOLO | Financials | 592.543,05 | 43.0 | 6,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 588.032,72 | 43.0 | 290,53 |
| III | 3I GROUP PLC | Financials | 579.038,93 | 42.0 | 34,46 |
| NN | NN GROUP NV | Financials | 574.725,54 | 42.0 | 80,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 573.370,60 | 42.0 | 89,87 |
| POLI | BANK HAPOALIM BM | Financials | 570.028,95 | 42.0 | 23,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 569.169,80 | 42.0 | 25,26 |
| NWG | NATWEST GROUP PLC | Financials | 546.918,38 | 40.0 | 7,78 |
| RJF | RAYMOND JAMES INC | Financials | 531.010,20 | 39.0 | 143,40 |
| X | TMX GROUP LTD | Financials | 503.268,07 | 37.0 | 35,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 502.911,78 | 37.0 | 44,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 495.232,59 | 36.0 | 17,59 |
| EQT | EQT | Financials | 488.299,18 | 36.0 | 31,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 487.391,95 | 36.0 | 75,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 445.990,73 | 33.0 | 42,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 444.827,21 | 33.0 | 44,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 426.180,16 | 31.0 | 68,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 421.599,78 | 31.0 | 5,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 419.818,68 | 31.0 | 70,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 395.405,17 | 29.0 | 13,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 395.339,98 | 29.0 | 21,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 390.423,10 | 29.0 | 9,43 |
| NDA FI | NORDEA BANK | Financials | 390.019,31 | 29.0 | 17,70 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 381.193,88 | 28.0 | 9,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 372.992,59 | 27.0 | 8,11 |
| TRYG | TRYG | Financials | 370.929,60 | 27.0 | 23,83 |
| ASX | ASX LTD | Financials | 369.451,71 | 27.0 | 37,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 361.826,23 | 26.0 | 18,14 |
| MRSH | MARSH INC | Financials | 358.520,82 | 26.0 | 171,87 |
| SWED A | SWEDBANK | Financials | 356.884,98 | 26.0 | 34,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 348.169,50 | 25.0 | 110,25 |
| CME | CME GROUP INC CLASS A | Financials | 340.293,24 | 25.0 | 296,94 |
| AGN | AEGON LTD | Financials | 334.086,23 | 24.0 | 7,43 |
| CB | CHUBB | Financials | 312.764,96 | 23.0 | 327,16 |
| BG | BAWAG GROUP AG | Financials | 298.094,89 | 22.0 | 153,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 281.091,88 | 21.0 | 15,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 278.662,80 | 20.0 | 262,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 276.784,26 | 20.0 | 26,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 270.519,64 | 20.0 | 26,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 266.353,43 | 19.0 | 110,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 258.987,96 | 19.0 | 280,29 |
| FISV | FISERV INC | Financials | 255.957,20 | 19.0 | 55,45 |
| SDR | SCHRODERS PLC | Financials | 241.530,25 | 18.0 | 7,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 241.494,04 | 18.0 | 172,99 |
| BX | BLACKSTONE INC | Financials | 220.885,56 | 16.0 | 114,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 219.524,96 | 16.0 | 90,08 |
| IAG | IA FINANCIAL INC | Financials | 217.879,29 | 16.0 | 112,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 217.241,77 | 16.0 | 289,27 |
| CBK | COMMERZBANK AG | Financials | 212.141,24 | 16.0 | 37,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 206.734,07 | 15.0 | 287,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 190.432,44 | 14.0 | 37,62 |
| INVE B | INVESTOR CLASS B | Financials | 181.546,19 | 13.0 | 38,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 174.464,20 | 13.0 | 105,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 168.364,72 | 12.0 | 46,82 |
| AON | AON PLC CLASS A | Financials | 164.847,42 | 12.0 | 321,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 157.544,39 | 12.0 | 5,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 155.497,59 | 11.0 | 46,71 |
| AFL | AFLAC INC | Financials | 151.083,92 | 11.0 | 109,64 |
| SDLF | STANDARD LIFE PLC | Financials | 149.569,68 | 11.0 | 9,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 146.280,49 | 11.0 | 11,80 |
| KKR | KKR AND CO INC | Financials | 145.993,28 | 11.0 | 91,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 141.053,68 | 10.0 | 216,34 |
| ALL | ALLSTATE CORP | Financials | 137.155,20 | 10.0 | 204,10 |
| SAB | BANCO DE SABADELL SA | Financials | 130.953,47 | 10.0 | 3,63 |
| PRU | PRUDENTIAL PLC | Financials | 130.103,62 | 10.0 | 14,45 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 121.348,26 | 9.0 | 28,89 |
| BAMI | BANCO BPM | Financials | 113.144,85 | 8.0 | 14,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 110.040,84 | 8.0 | 436,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 107.713,20 | 8.0 | 17,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 102.761,60 | 8.0 | 75,56 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 101.832,47 | 7.0 | 11,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 95.394,51 | 7.0 | 95,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 91.256,17 | 7.0 | 1.689,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 87.705,36 | 6.0 | 60,57 |
| 8591 | ORIX CORP | Financials | 87.105,22 | 6.0 | 30,04 |
| XYZ | BLOCK INC CLASS A | Financials | 85.916,22 | 6.0 | 59,54 |
| DANSKE | DANSKE BANK | Financials | 84.258,16 | 6.0 | 49,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 83.868,85 | 6.0 | 67,91 |
| MTB | M&T BANK CORP | Financials | 82.338,12 | 6.0 | 208,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 80.189,23 | 6.0 | 22,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 77.948,79 | 6.0 | 18,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.641,63 | 6.0 | 72,65 |
| A5G | AIB GROUP PLC | Financials | 76.327,53 | 6.0 | 10,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 74.771,07 | 5.0 | 49,13 |
| ADYEN | ADYEN NV | Financials | 69.270,60 | 5.0 | 1.003,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 68.725,26 | 5.0 | 141,41 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 66.253,95 | 5.0 | 116,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 63.524,16 | 5.0 | 1.095,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 60.081,54 | 4.0 | 26,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.753,14 | 4.0 | 157,66 |
| MKL | MARKEL GROUP INC | Financials | 58.979,98 | 4.0 | 1.902,58 |
| BPE | BPER BANCA | Financials | 56.017,88 | 4.0 | 13,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 55.524,22 | 4.0 | 32,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 53.616,79 | 4.0 | 45,17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 51.688,41 | 4.0 | 15,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 50.916,00 | 4.0 | 19,27 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 50.889,10 | 4.0 | 11,83 |
| CPAY | CORPAY INC | Financials | 49.518,18 | 4.0 | 289,58 |
| BRO | BROWN & BROWN INC | Financials | 48.557,60 | 4.0 | 64,40 |
| KEY | KEYCORP | Financials | 47.534,58 | 3.0 | 20,34 |
| ABN | ABN AMRO BANK NV | Financials | 46.657,98 | 3.0 | 32,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 46.312,97 | 3.0 | 44,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 46.228,72 | 3.0 | 8,84 |
| ENX | EURONEXT NV | Financials | 46.183,89 | 3.0 | 163,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 46.016,79 | 3.0 | 70,58 |
| HNR1 | HANNOVER RUECK | Financials | 45.862,61 | 3.0 | 309,88 |
| 8331 | CHIBA BANK LTD | Financials | 45.322,29 | 3.0 | 13,73 |
| WRB | WR BERKLEY CORP | Financials | 45.239,04 | 3.0 | 65,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 43.570,74 | 3.0 | 1.894,38 |
| BCVN | BC VAUD N | Financials | 43.334,55 | 3.0 | 161,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 41.312,34 | 3.0 | 23,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| AGS | AGEAS SA | Financials | 40.614,89 | 3.0 | 74,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.869,60 | 3.0 | 65,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.523,50 | 3.0 | 3,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 37.857,57 | 3.0 | 22,76 |
| L | LOEWS CORP | Financials | 37.643,92 | 3.0 | 106,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 37.273,32 | 3.0 | 21,13 |
| WISE | WISE PLC CLASS A | Financials | 36.735,45 | 3.0 | 12,24 |
| PST | POSTE ITALIANE | Financials | 36.690,46 | 3.0 | 24,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 36.275,44 | 3.0 | 10,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 36.279,36 | 3.0 | 118,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 35.368,48 | 3.0 | 1,01 |
| AMUN | AMUNDI SA | Financials | 35.177,53 | 3.0 | 88,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 34.964,30 | 3.0 | 87,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 34.805,16 | 3.0 | 14,43 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 34.515,51 | 3.0 | 52,94 |
| BMED | BANCA MEDIOLANUM | Financials | 34.434,04 | 3.0 | 20,81 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 34.022,39 | 2.0 | 10,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.003,46 | 2.0 | 50,38 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.903,64 | 2.0 | 0,93 |
| EXO | EXOR NV | Financials | 33.826,13 | 2.0 | 77,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 32.769,65 | 2.0 | 47,22 |
| EG | EVEREST GROUP LTD | Financials | 32.710,87 | 2.0 | 323,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 32.437,93 | 2.0 | 13,25 |
| IFT | INFRATIL LTD | Financials | 32.383,44 | 2.0 | 6,52 |
| 8473 | SBI HOLDINGS INC | Financials | 32.213,91 | 2.0 | 18,95 |
| IGM | IGM FINANCIAL INC | Financials | 31.570,58 | 2.0 | 48,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.437,26 | 2.0 | 155,63 |
| TOST | TOAST INC CLASS A | Financials | 31.127,58 | 2.0 | 26,07 |
| TLX | TALANX AG | Financials | 31.024,28 | 2.0 | 126,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.691,16 | 2.0 | 50,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 30.478,80 | 2.0 | 46,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 30.437,84 | 2.0 | 57,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 29.783,16 | 2.0 | 45,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 29.582,04 | 2.0 | 91,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 29.486,31 | 2.0 | 44,54 |
| CG | CARLYLE GROUP INC | Financials | 29.340,60 | 2.0 | 47,40 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.996,37 | 2.0 | 9,06 |
| MNG | M&G PLC | Financials | 28.589,90 | 2.0 | 3,80 |
| SOF | SOFINA SA | Financials | 27.963,35 | 2.0 | 249,67 |
| BKT | BANKINTER SA | Financials | 27.199,41 | 2.0 | 16,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 26.887,68 | 2.0 | 140,04 |
| 8795 | T&D HOLDINGS INC | Financials | 26.717,15 | 2.0 | 26,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 25.439,97 | 2.0 | 246,99 |
| MAP | MAPFRE SA | Financials | 20.315,80 | 1.0 | 4,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.920,18 | 1.0 | 10,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.742,86 | 0.0 | 31,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.742,29 | 0.0 | 57,69 |
| JPY | JPY/USD | Cash und/oder Derivate | 113,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 14,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 559,09 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,33 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 613,21 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.567,07 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -16.010,59 | -1.0 | 15,56 |
| NOK | NOK CASH | Cash und/oder Derivate | -33.028,81 | -2.0 | 10,33 |
| SGD | SGD CASH | Cash und/oder Derivate | -62.239,64 | -5.0 | 78,02 |
| AUD | AUD CASH | Cash und/oder Derivate | -97.106,01 | -7.0 | 69,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -102.403,89 | -7.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | -322.784,19 | -24.0 | 133,35 |
| CHF | CHF CASH | Cash und/oder Derivate | -350.331,22 | -26.0 | 126,15 |
| JPY | JPY CASH | Cash und/oder Derivate | -434.297,50 | -32.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | -706.944,54 | -52.0 | 72,01 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.119.399,48 | -82.0 | 116,23 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
