Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 264 securities.
Note: The data shown here is as of date Apr. 08, 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 | 7.710.689,80 | 562.0 | 297,40 |
| V | VISA INC CLASS A | Financials | 5.307.029,55 | 387.0 | 302,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.590.524,16 | 335.0 | 478,08 |
| MA | MASTERCARD INC CLASS A | Financials | 4.066.961,36 | 296.0 | 498,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.026.253,30 | 221.0 | 864,15 |
| BAC | BANK OF AMERICA CORP | Financials | 2.979.592,80 | 217.0 | 50,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.616.404,78 | 191.0 | 16,79 |
| MS | MORGAN STANLEY | Financials | 2.312.880,76 | 169.0 | 168,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.184.987,82 | 159.0 | 122,75 |
| WFC | WELLS FARGO | Financials | 2.153.049,75 | 157.0 | 81,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.055.101,61 | 150.0 | 708,41 |
| RY | ROYAL BANK OF CANADA | Financials | 2.018.396,01 | 147.0 | 165,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.906.374,87 | 139.0 | 69,86 |
| AXP | AMERICAN EXPRESS | Financials | 1.857.531,50 | 135.0 | 307,03 |
| SPGI | S&P GLOBAL INC | Financials | 1.847.967,82 | 135.0 | 430,06 |
| PGR | PROGRESSIVE CORP | Financials | 1.676.571,45 | 122.0 | 196,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.632.493,98 | 119.0 | 17,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.618.981,65 | 118.0 | 33,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.607.901,18 | 117.0 | 134,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.583.638,69 | 115.0 | 98,19 |
| C | CITIGROUP INC | Financials | 1.566.028,10 | 114.0 | 117,13 |
| CS | AXA SA | Financials | 1.558.395,15 | 114.0 | 46,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.515.896,16 | 110.0 | 135,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.492.313,70 | 109.0 | 181,15 |
| ALV | ALLIANZ | Financials | 1.479.712,67 | 108.0 | 424,96 |
| INGA | ING GROEP NV | Financials | 1.417.960,59 | 103.0 | 26,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.399.726,27 | 102.0 | 35,21 |
| UBSG | UBS GROUP AG | Financials | 1.394.391,50 | 102.0 | 38,95 |
| TD | TORONTO DOMINION | Financials | 1.385.394,54 | 101.0 | 96,96 |
| MCO | MOODYS CORP | Financials | 1.352.982,00 | 99.0 | 438,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.288.440,16 | 94.0 | 213,92 |
| SAN | BANCO SANTANDER SA | Financials | 1.256.277,65 | 92.0 | 11,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.228.646,34 | 90.0 | 63,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.226.577,40 | 89.0 | 21,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.181.365,30 | 86.0 | 40,88 |
| CABK | CAIXABANK SA | Financials | 1.150.514,19 | 84.0 | 11,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.146.378,27 | 84.0 | 45,49 |
| BLK | BLACKROCK INC | Financials | 1.122.356,66 | 82.0 | 958,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.095.285,18 | 80.0 | 124,62 |
| G | ASSICURAZIONI GENERALI | Financials | 1.077.633,32 | 79.0 | 40,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.043.543,60 | 76.0 | 97,40 |
| 1299 | AIA GROUP LTD | Financials | 980.613,79 | 71.0 | 10,99 |
| STT | STATE STREET CORP | Financials | 978.301,76 | 71.0 | 131,21 |
| SREN | SWISS RE AG | Financials | 969.472,44 | 71.0 | 165,35 |
| SAMPO | SAMPO CLASS A | Financials | 958.513,11 | 70.0 | 10,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 956.723,90 | 70.0 | 166,30 |
| BNP | BNP PARIBAS SA | Financials | 950.870,18 | 69.0 | 96,89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 932.338,39 | 68.0 | 28,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 904.629,24 | 66.0 | 117,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 903.626,32 | 66.0 | 632,35 |
| USB | US BANCORP | Financials | 902.213,70 | 66.0 | 53,70 |
| AV. | AVIVA PLC | Financials | 882.684,37 | 64.0 | 8,18 |
| KBC | KBC GROEP | Financials | 879.079,99 | 64.0 | 125,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 870.355,46 | 63.0 | 1.103,11 |
| GLE | SOCIETE GENERALE SA | Financials | 835.963,85 | 61.0 | 74,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 820.271,92 | 60.0 | 93,34 |
| UCG | UNICREDIT | Financials | 805.925,20 | 59.0 | 72,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 791.825,44 | 58.0 | 147,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 788.002,16 | 57.0 | 178,28 |
| BN | BROOKFIELD CORP CLASS A | Financials | 787.021,03 | 57.0 | 40,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 779.404,37 | 57.0 | 15,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 773.120,74 | 56.0 | 3,34 |
| BARC | BARCLAYS PLC | Financials | 746.469,80 | 54.0 | 5,38 |
| DNB | DNB BANK | Financials | 743.036,21 | 54.0 | 31,57 |
| BMO | BANK OF MONTREAL | Financials | 739.295,81 | 54.0 | 138,19 |
| NDAQ | NASDAQ INC | Financials | 738.979,20 | 54.0 | 86,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 711.543,34 | 52.0 | 296,85 |
| MET | METLIFE INC | Financials | 703.883,20 | 51.0 | 71,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 687.245,58 | 50.0 | 50,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 686.932,14 | 50.0 | 37,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 681.494,29 | 50.0 | 1,27 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 671.758,34 | 49.0 | 15,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 654.515,50 | 48.0 | 29,75 |
| DBK | DEUTSCHE BANK AG | Financials | 648.076,28 | 47.0 | 29,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 634.849,81 | 46.0 | 9,41 |
| ISP | INTESA SANPAOLO | Financials | 600.004,52 | 44.0 | 6,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 597.181,20 | 44.0 | 295,05 |
| SUN | SUNCORP GROUP LTD | Financials | 595.774,96 | 43.0 | 10,84 |
| POLI | BANK HAPOALIM BM | Financials | 594.662,72 | 43.0 | 24,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 582.510,03 | 42.0 | 25,85 |
| III | 3I GROUP PLC | Financials | 579.001,93 | 42.0 | 34,45 |
| NN | NN GROUP NV | Financials | 573.880,49 | 42.0 | 80,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 569.223,60 | 41.0 | 89,22 |
| NWG | NATWEST GROUP PLC | Financials | 530.080,32 | 39.0 | 7,54 |
| RJF | RAYMOND JAMES INC | Financials | 527.233,14 | 38.0 | 142,38 |
| X | TMX GROUP LTD | Financials | 511.367,63 | 37.0 | 35,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 501.030,84 | 37.0 | 44,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 488.674,61 | 36.0 | 17,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 469.082,86 | 34.0 | 73,07 |
| EQT | EQT | Financials | 466.208,50 | 34.0 | 29,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 453.288,88 | 33.0 | 42,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 447.219,29 | 33.0 | 44,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 439.192,58 | 32.0 | 115,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 429.486,30 | 31.0 | 68,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 417.064,20 | 30.0 | 69,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 416.233,93 | 30.0 | 5,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 386.803,80 | 28.0 | 13,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 383.326,86 | 28.0 | 20,84 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 383.163,19 | 28.0 | 9,26 |
| NDA FI | NORDEA BANK | Financials | 381.820,85 | 28.0 | 17,32 |
| TRYG | TRYG | Financials | 373.875,30 | 27.0 | 24,02 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 371.344,98 | 27.0 | 9,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 366.786,48 | 27.0 | 7,97 |
| ASX | ASX LTD | Financials | 365.274,36 | 27.0 | 36,63 |
| MRSH | MARSH INC | Financials | 360.168,76 | 26.0 | 172,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 358.176,50 | 26.0 | 17,96 |
| CME | CME GROUP INC CLASS A | Financials | 355.924,68 | 26.0 | 310,58 |
| SWED A | SWEDBANK | Financials | 344.754,53 | 25.0 | 33,38 |
| AGN | AEGON LTD | Financials | 335.027,80 | 24.0 | 7,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 332.726,88 | 24.0 | 105,36 |
| CB | CHUBB | Financials | 312.994,40 | 23.0 | 327,40 |
| BG | BAWAG GROUP AG | Financials | 292.988,90 | 21.0 | 151,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 281.091,88 | 20.0 | 15,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 278.349,64 | 20.0 | 26,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 276.616,42 | 20.0 | 260,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 273.171,36 | 20.0 | 295,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 262.138,40 | 19.0 | 109,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 260.730,78 | 19.0 | 25,56 |
| FISV | FISERV INC | Financials | 255.357,12 | 19.0 | 55,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 244.551,28 | 18.0 | 175,18 |
| SDR | SCHRODERS PLC | Financials | 240.352,13 | 18.0 | 7,66 |
| IAG | IA FINANCIAL INC | Financials | 223.726,69 | 16.0 | 115,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 223.369,93 | 16.0 | 297,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 221.913,22 | 16.0 | 91,06 |
| BX | BLACKSTONE INC | Financials | 217.794,36 | 16.0 | 112,73 |
| CBK | COMMERZBANK AG | Financials | 206.240,44 | 15.0 | 36,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 205.087,56 | 15.0 | 285,24 |
| USD | USD CASH | Cash und/oder Derivate | 198.555,95 | 14.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 191.090,50 | 14.0 | 37,75 |
| INVE B | INVESTOR CLASS B | Financials | 174.518,64 | 13.0 | 37,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 171.852,84 | 13.0 | 47,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 168.593,76 | 12.0 | 102,24 |
| AON | AON PLC CLASS A | Financials | 165.427,11 | 12.0 | 322,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 159.226,07 | 12.0 | 47,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 156.523,20 | 11.0 | 5,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.479,16 | 11.0 | 69,38 |
| AFL | AFLAC INC | Financials | 152.296,56 | 11.0 | 110,52 |
| SDLF | STANDARD LIFE PLC | Financials | 149.151,24 | 11.0 | 9,38 |
| KKR | KKR AND CO INC | Financials | 145.018,50 | 11.0 | 90,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 144.491,61 | 11.0 | 11,65 |
| PRU | PRUDENTIAL PLC | Financials | 143.280,50 | 10.0 | 14,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 141.855,64 | 10.0 | 217,57 |
| ALL | ALLSTATE CORP | Financials | 141.476,16 | 10.0 | 210,53 |
| SAB | BANCO DE SABADELL SA | Financials | 127.924,44 | 9.0 | 3,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 120.560,55 | 9.0 | 28,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 118.569,47 | 9.0 | 10,50 |
| BAMI | BANCO BPM | Financials | 110.952,68 | 8.0 | 13,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 108.879,12 | 8.0 | 432,06 |
| 7182 | JAPAN POST BANK LTD | Financials | 104.977,03 | 8.0 | 16,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 103.591,20 | 8.0 | 76,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 102.416,15 | 7.0 | 11,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 101.379,85 | 7.0 | 0,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 96.823,08 | 7.0 | 96,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 92.163,96 | 7.0 | 1.706,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 89.196,80 | 7.0 | 61,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 87.724,77 | 6.0 | 23,03 |
| XYZ | BLOCK INC CLASS A | Financials | 86.536,71 | 6.0 | 59,97 |
| 8591 | ORIX CORP | Financials | 85.768,14 | 6.0 | 29,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 84.115,85 | 6.0 | 68,11 |
| MTB | M&T BANK CORP | Financials | 83.571,34 | 6.0 | 212,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 83.351,89 | 6.0 | 74,76 |
| DANSKE | DANSKE BANK | Financials | 81.809,46 | 6.0 | 48,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 75.657,23 | 6.0 | 18,42 |
| A5G | AIB GROUP PLC | Financials | 75.306,57 | 5.0 | 10,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 74.395,76 | 5.0 | 48,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 70.776,18 | 5.0 | 145,63 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 69.438,00 | 5.0 | 115,73 |
| ADYEN | ADYEN NV | Financials | 67.412,49 | 5.0 | 976,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 61.428,82 | 4.0 | 1.059,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.708,22 | 4.0 | 160,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 60.697,41 | 4.0 | 26,61 |
| MKL | MARKEL GROUP INC | Financials | 59.072,67 | 4.0 | 1.905,57 |
| BPE | BPER BANCA | Financials | 54.934,99 | 4.0 | 13,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 54.858,25 | 4.0 | 32,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 54.851,27 | 4.0 | 46,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 53.275,77 | 4.0 | 16,11 |
| CPAY | CORPAY INC | Financials | 50.675,85 | 4.0 | 296,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 50.190,28 | 4.0 | 19,00 |
| BRO | BROWN & BROWN INC | Financials | 50.042,98 | 4.0 | 66,37 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 49.944,68 | 4.0 | 11,62 |
| KEY | KEYCORP | Financials | 48.188,94 | 4.0 | 20,62 |
| ENX | EURONEXT NV | Financials | 47.096,79 | 3.0 | 166,42 |
| HNR1 | HANNOVER RUECK | Financials | 46.588,27 | 3.0 | 314,79 |
| WRB | WR BERKLEY CORP | Financials | 46.209,24 | 3.0 | 66,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 46.108,06 | 3.0 | 43,91 |
| ABN | ABN AMRO BANK NV | Financials | 45.926,43 | 3.0 | 32,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 45.786,68 | 3.0 | 70,22 |
| 8331 | CHIBA BANK LTD | Financials | 44.982,65 | 3.0 | 13,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 44.545,25 | 3.0 | 8,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 44.182,08 | 3.0 | 1.920,96 |
| BCVN | BC VAUD N | Financials | 43.807,90 | 3.0 | 162,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 41.112,92 | 3.0 | 23,88 |
| AGS | AGEAS SA | Financials | 40.721,22 | 3.0 | 74,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.746,46 | 3.0 | 3,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 38.247,00 | 3.0 | 62,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 38.194,92 | 3.0 | 124,82 |
| L | LOEWS CORP | Financials | 38.095,76 | 3.0 | 107,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 37.449,72 | 3.0 | 21,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 37.346,67 | 3.0 | 22,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 37.156,70 | 3.0 | 10,37 |
| WISE | WISE PLC CLASS A | Financials | 37.113,16 | 3.0 | 12,37 |
| PST | POSTE ITALIANE | Financials | 36.531,05 | 3.0 | 24,26 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 35.747,52 | 3.0 | 51,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 35.174,47 | 3.0 | 1,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 35.147,38 | 3.0 | 88,31 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 35.040,48 | 3.0 | 10,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 34.998,12 | 3.0 | 14,51 |
| BMED | BANCA MEDIOLANUM | Financials | 33.977,98 | 2.0 | 20,53 |
| EXO | EXOR NV | Financials | 33.377,11 | 2.0 | 76,73 |
| AMUN | AMUNDI SA | Financials | 33.339,27 | 2.0 | 83,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.060,94 | 2.0 | 48,98 |
| EG | EVEREST GROUP LTD | Financials | 33.065,38 | 2.0 | 327,38 |
| GWO | GREAT WEST LIFECO INC | Financials | 32.959,95 | 2.0 | 47,49 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 32.809,93 | 2.0 | 0,90 |
| IFT | INFRATIL LTD | Financials | 32.794,66 | 2.0 | 6,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.980,64 | 2.0 | 158,32 |
| 8473 | SBI HOLDINGS INC | Financials | 31.828,84 | 2.0 | 18,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 31.532,07 | 2.0 | 12,88 |
| TLX | TALANX AG | Financials | 31.487,36 | 2.0 | 128,00 |
| IGM | IGM FINANCIAL INC | Financials | 31.457,44 | 2.0 | 48,25 |
| TOST | TOAST INC CLASS A | Financials | 31.008,18 | 2.0 | 25,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 30.999,60 | 2.0 | 47,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 30.736,20 | 2.0 | 46,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 29.773,62 | 2.0 | 49,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 29.715,99 | 2.0 | 91,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.656,49 | 2.0 | 9,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.597,12 | 2.0 | 55,95 |
| CG | CARLYLE GROUP INC | Financials | 29.093,00 | 2.0 | 47,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 28.944,49 | 2.0 | 43,72 |
| SOF | SOFINA SA | Financials | 28.230,71 | 2.0 | 252,06 |
| MNG | M&G PLC | Financials | 28.032,51 | 2.0 | 3,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 27.066,24 | 2.0 | 140,97 |
| BKT | BANKINTER SA | Financials | 26.777,72 | 2.0 | 15,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 25.599,62 | 2.0 | 248,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.081,94 | 2.0 | 132,46 |
| 8795 | T&D HOLDINGS INC | Financials | 24.774,17 | 2.0 | 24,77 |
| MAP | MAPFRE SA | Financials | 20.320,79 | 1.0 | 4,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.282,43 | 1.0 | 71,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.484,62 | 0.0 | 57,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.820,78 | 0.0 | 31,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.213,13 | 0.0 | 77,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.778,15 | 0.0 | 124,98 |
| SEK | SEK/USD | Cash und/oder Derivate | 297,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 28,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,23 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 557,01 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 618,50 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,83 |
| DKK | DKK/USD | Cash und/oder Derivate | -17,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -33,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -51,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -107,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -350,48 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -15.940,04 | -1.0 | 15,49 |
| NOK | NOK CASH | Cash und/oder Derivate | -33.008,01 | -2.0 | 10,32 |
| HKD | HKD CASH | Cash und/oder Derivate | -102.411,73 | -7.0 | 12,76 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
