Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 260 securities.
Note: The data shown here is as of date Juni 29, 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 | Finanzwesen | 8.710.283 | 587.0 | 329,05 |
| V | VISA INC CLASS A | Finanzwesen | 6.294.898 | 424.0 | 336,23 |
| USD | USD CASH | Cash und/oder Derivate | 4.593.819 | 309.0 | 100,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.545.785 | 306.0 | 498,66 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.853.931 | 260.0 | 499,02 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.496.243 | 236.0 | 1.019,61 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.337.175 | 225.0 | 18,78 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.286.832 | 221.0 | 57,88 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 3.194.590 | 215.0 | 202,83 |
| MS | MORGAN STANLEY | Finanzwesen | 2.852.652 | 192.0 | 212,03 |
| TD | TORONTO DOMINION | Finanzwesen | 2.444.686 | 165.0 | 119,74 |
| ALV | ALLIANZ | Finanzwesen | 2.333.771 | 157.0 | 464,80 |
| C | CITIGROUP INC | Finanzwesen | 2.323.305 | 156.0 | 141,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 2.246.771 | 151.0 | 111,80 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.176.262 | 147.0 | 340,36 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.094.355 | 141.0 | 6,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.944.526 | 131.0 | 728,01 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.861.671 | 125.0 | 86,23 |
| WFC | WELLS FARGO | Finanzwesen | 1.850.035 | 125.0 | 83,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 1.750.526 | 118.0 | 39,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.724.245 | 116.0 | 115,23 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 1.722.843 | 116.0 | 408,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 1.703.349 | 115.0 | 133,89 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.646.672 | 111.0 | 49,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.637.197 | 110.0 | 20,06 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.609.738 | 108.0 | 143,56 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 1.608.908 | 108.0 | 40,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.602.223 | 108.0 | 113,56 |
| INGA | ING GROEP NV | Finanzwesen | 1.510.170 | 102.0 | 31,00 |
| CS | AXA SA | Finanzwesen | 1.399.879 | 94.0 | 49,47 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.363.500 | 92.0 | 156,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.344.062 | 91.0 | 24,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.322.456 | 89.0 | 244,99 |
| BLK | BLACKROCK INC | Finanzwesen | 1.303.323 | 88.0 | 964,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 1.286.671 | 87.0 | 48,19 |
| CABK | CAIXABANK SA | Finanzwesen | 1.274.922 | 86.0 | 14,03 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.223.740 | 82.0 | 50,57 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.219.330 | 82.0 | 77,85 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 1.167.231 | 79.0 | 13,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.145.664 | 77.0 | 204,00 |
| MET | METLIFE INC | Finanzwesen | 1.139.009 | 77.0 | 85,95 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.115.418 | 75.0 | 224,34 |
| STT | STATE STREET CORP | Finanzwesen | 1.069.852 | 72.0 | 168,11 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.055.725 | 71.0 | 110,27 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.050.946 | 71.0 | 6,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.045.074 | 70.0 | 1,44 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.020.154 | 69.0 | 48,42 |
| 1299 | AIA GROUP LTD | Finanzwesen | 991.340 | 67.0 | 9,03 |
| UCG | UNICREDIT | Finanzwesen | 987.806 | 67.0 | 87,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 976.388 | 66.0 | 25,88 |
| SREN | SWISS RE AG | Finanzwesen | 955.203 | 64.0 | 157,96 |
| USB | US BANCORP | Finanzwesen | 927.050 | 62.0 | 60,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 913.372 | 62.0 | 42,68 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 901.384 | 61.0 | 24,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 894.253 | 60.0 | 108,25 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 886.254 | 60.0 | 10,38 |
| BMO | BANK OF MONTREAL | Finanzwesen | 879.447 | 59.0 | 175,12 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 860.206 | 58.0 | 149,94 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 848.223 | 57.0 | 87,49 |
| MCO | MOODYS CORP | Finanzwesen | 832.519 | 56.0 | 450,01 |
| AV. | AVIVA PLC | Finanzwesen | 820.215 | 55.0 | 8,54 |
| KBC | KBC GROEP | Finanzwesen | 808.452 | 54.0 | 133,61 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 796.808 | 54.0 | 90,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 743.567 | 50.0 | 544,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 741.371 | 50.0 | 78,66 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 739.733 | 50.0 | 172,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 735.233 | 50.0 | 123,86 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 731.917 | 49.0 | 56,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 725.533 | 49.0 | 106,41 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 691.365 | 47.0 | 205,64 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 683.200 | 46.0 | 17,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 671.585 | 45.0 | 98,69 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 668.515 | 45.0 | 33,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 661.363 | 45.0 | 9,87 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 650.888 | 44.0 | 271,54 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 645.358 | 43.0 | 8,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 631.672 | 43.0 | 20,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 628.166 | 42.0 | 46,19 |
| NDAQ | NASDAQ INC | Finanzwesen | 618.896 | 42.0 | 78,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 617.592 | 42.0 | 118,29 |
| DNB | DNB BANK | Finanzwesen | 615.142 | 41.0 | 29,54 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 604.198 | 41.0 | 10,67 |
| III | 3I GROUP PLC | Finanzwesen | 588.145 | 40.0 | 33,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 566.954 | 38.0 | 3,79 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 553.118 | 37.0 | 22,69 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 549.469 | 37.0 | 18,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 547.062 | 37.0 | 19,21 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 543.434 | 37.0 | 327,37 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 529.722 | 36.0 | 13,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 515.423 | 35.0 | 242,21 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 494.270 | 33.0 | 26,87 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 493.669 | 33.0 | 42,86 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 490.620 | 33.0 | 1.097,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 489.465 | 33.0 | 10,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 483.563 | 33.0 | 24,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 465.027 | 31.0 | 5,81 |
| X | TMX GROUP LTD | Finanzwesen | 457.579 | 31.0 | 32,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 455.804 | 31.0 | 97,54 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 441.438 | 30.0 | 44,29 |
| NN | NN GROUP NV | Finanzwesen | 389.698 | 26.0 | 86,97 |
| MRSH | MARSH INC | Finanzwesen | 383.698 | 26.0 | 169,03 |
| EQT | EQT | Finanzwesen | 380.561 | 26.0 | 27,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 359.474 | 24.0 | 109,13 |
| ASX | ASX LTD | Finanzwesen | 356.376 | 24.0 | 35,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 353.563 | 24.0 | 19,96 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 351.169 | 24.0 | 221,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 346.892 | 23.0 | 30,06 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 334.215 | 23.0 | 131,84 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 333.316 | 22.0 | 37,88 |
| CB | CHUBB | Finanzwesen | 326.417 | 22.0 | 341,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 315.979 | 21.0 | 12,44 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 308.790 | 21.0 | 30,76 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 265.663 | 18.0 | 26,85 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 261.231 | 18.0 | 13,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 261.169 | 18.0 | 258,33 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 259.642 | 17.0 | 8,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 255.317 | 17.0 | 195,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 248.065 | 17.0 | 46,52 |
| 8591 | ORIX CORP | Finanzwesen | 242.965 | 16.0 | 37,96 |
| ALL | ALLSTATE CORP | Finanzwesen | 235.776 | 16.0 | 239,61 |
| BX | BLACKSTONE INC | Finanzwesen | 222.953 | 15.0 | 115,40 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 217.802 | 15.0 | 452,81 |
| SDR | SCHRODERS PLC | Finanzwesen | 207.783 | 14.0 | 7,73 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 197.480 | 13.0 | 265,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 196.014 | 13.0 | 149,06 |
| AGN | AEGON LTD | Finanzwesen | 190.609 | 13.0 | 8,48 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 189.580 | 13.0 | 40,54 |
| IAG | IA FINANCIAL INC | Finanzwesen | 187.993 | 13.0 | 137,32 |
| A5G | AIB GROUP PLC | Finanzwesen | 187.649 | 13.0 | 11,91 |
| KKR | KKR AND CO INC | Finanzwesen | 186.299 | 13.0 | 90,13 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 180.906 | 12.0 | 50,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 177.375 | 12.0 | 268,75 |
| NDA FI | NORDEA BANK | Finanzwesen | 173.236 | 12.0 | 18,58 |
| AON | AON PLC CLASS A | Finanzwesen | 168.618 | 11.0 | 328,69 |
| FISV | FISERV INC | Finanzwesen | 166.449 | 11.0 | 49,45 |
| CBK | COMMERZBANK AG | Finanzwesen | 156.091 | 11.0 | 43,11 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 152.741 | 10.0 | 13,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 150.182 | 10.0 | 5,55 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 147.359 | 10.0 | 226,01 |
| AFL | AFLAC INC | Finanzwesen | 141.897 | 10.0 | 120,15 |
| MTB | M&T BANK CORP | Finanzwesen | 133.103 | 9.0 | 237,26 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 128.325 | 9.0 | 17,88 |
| SAB | BANCO DE SABADELL | Finanzwesen | 126.614 | 9.0 | 3,51 |
| SOF | SOFINA SA | Finanzwesen | 125.710 | 8.0 | 250,92 |
| BAMI | BANCO BPM | Finanzwesen | 117.704 | 8.0 | 17,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 109.879 | 7.0 | 75,57 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 101.010 | 7.0 | 77,82 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 100.570 | 7.0 | 18,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 100.149 | 7.0 | 89,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 95.515 | 6.0 | 17,79 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 92.684 | 6.0 | 60,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 89.256 | 6.0 | 1.652,89 |
| DANSKE | DANSKE BANK | Finanzwesen | 86.709 | 6.0 | 52,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 86.532 | 6.0 | 26,22 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 84.501 | 6.0 | 173,87 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 83.691 | 6.0 | 21,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 82.887 | 6.0 | 38,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 80.647 | 5.0 | 19,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 79.013 | 5.0 | 79,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 78.848 | 5.0 | 70,40 |
| SWED A | SWEDBANK | Finanzwesen | 74.019 | 5.0 | 36,90 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 69.766 | 5.0 | 184,08 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 67.069 | 5.0 | 41,38 |
| ADYEN | ADYEN NV | Finanzwesen | 64.858 | 4.0 | 939,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 64.447 | 4.0 | 12,32 |
| BPE | BPER BANCA | Finanzwesen | 63.962 | 4.0 | 15,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 62.772 | 4.0 | 36,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 60.556 | 4.0 | 107,75 |
| MKL | MARKEL GROUP INC | Finanzwesen | 59.522 | 4.0 | 1.920,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 57.911 | 4.0 | 65,73 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 57.454 | 4.0 | 13,36 |
| CPAY | CORPAY INC | Finanzwesen | 56.854 | 4.0 | 332,48 |
| KEY | KEYCORP | Finanzwesen | 54.359 | 4.0 | 23,26 |
| WRB | WR BERKLEY CORP | Finanzwesen | 49.390 | 3.0 | 71,27 |
| PST | POSTE ITALIANE | Finanzwesen | 48.840 | 3.0 | 32,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 47.815 | 3.0 | 2.078,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 47.823 | 3.0 | 14,56 |
| L | LOEWS CORP | Finanzwesen | 47.792 | 3.0 | 113,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 46.741 | 3.0 | 44,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 46.727 | 3.0 | 805,64 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 45.662 | 3.0 | 84,25 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 43.210 | 3.0 | 62,26 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 43.140 | 3.0 | 3,43 |
| IFT | INFRATIL LTD | Finanzwesen | 42.639 | 3.0 | 8,58 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 42.578 | 3.0 | 69,80 |
| TRYG | TRYG | Finanzwesen | 42.558 | 3.0 | 22,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 41.602 | 3.0 | 62,84 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 41.178 | 3.0 | 24,76 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.022 | 3.0 | 113,95 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 40.735 | 3.0 | 24,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 40.484 | 3.0 | 22,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 40.402 | 3.0 | 1,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 40.214 | 3.0 | 101,04 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 40.205 | 3.0 | 271,66 |
| BCVN | BC VAUD N | Finanzwesen | 39.666 | 3.0 | 147,46 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 39.610 | 3.0 | 15,23 |
| BRO | BROWN & BROWN INC | Finanzwesen | 39.046 | 3.0 | 64,22 |
| AMUN | AMUNDI SA | Finanzwesen | 37.919 | 3.0 | 95,03 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 37.577 | 3.0 | 54,54 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 36.180 | 2.0 | 15,00 |
| WISE | WISE PLC CLASS A | Finanzwesen | 36.047 | 2.0 | 12,01 |
| EG | EVEREST GROUP LTD | Finanzwesen | 35.908 | 2.0 | 355,52 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 35.739 | 2.0 | 52,95 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 35.218 | 2.0 | 54,02 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 35.123 | 2.0 | 11,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 35.036 | 2.0 | 14,31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 34.976 | 2.0 | 9,76 |
| MNG | M&G PLC | Finanzwesen | 33.325 | 2.0 | 4,43 |
| EXO | EXOR NV | Finanzwesen | 33.186 | 2.0 | 76,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 32.899 | 2.0 | 27,46 |
| ENX | EURONEXT NV | Finanzwesen | 32.797 | 2.0 | 159,99 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 32.725 | 2.0 | 54,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 32.567 | 2.0 | 89,96 |
| TOST | TOAST INC CLASS A | Finanzwesen | 32.334 | 2.0 | 27,08 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 32.277 | 2.0 | 9,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 30.829 | 2.0 | 46,71 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 30.655 | 2.0 | 96,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.913 | 2.0 | 56,55 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 29.869 | 2.0 | 28,61 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 28.949 | 2.0 | 28,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 28.617 | 2.0 | 93,52 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 28.343 | 2.0 | 16,67 |
| BKT | BANKINTER SA | Finanzwesen | 28.149 | 2.0 | 16,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 25.899 | 2.0 | 8,09 |
| CG | CARLYLE GROUP INC | Finanzwesen | 25.627 | 2.0 | 41,40 |
| TLX | TALANX AG | Finanzwesen | 25.445 | 2.0 | 123,52 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 25.180 | 2.0 | 75,39 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 24.587 | 2.0 | 238,71 |
| MAP | MAPFRE SA | Finanzwesen | 21.998 | 1.0 | 4,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000 | 1.0 | 100,00 |
| AGS | AGEAS SA | Finanzwesen | 7.948 | 1.0 | 79,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.687 | 0.0 | 56,46 |
| CAD | CAD/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 593,11 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 452,32 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 666,71 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.380 | 0.0 | 15,25 |
| ILS | ILS CASH | Cash und/oder Derivate | -6.315 | 0.0 | 33,32 |
| SGD | SGD CASH | Cash und/oder Derivate | -36.846 | -2.0 | 77,29 |
| SEK | SEK CASH | Cash und/oder Derivate | -43.145 | -3.0 | 10,28 |
| NOK | NOK CASH | Cash und/oder Derivate | -45.304 | -3.0 | 10,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -75.945 | -5.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -286.395 | -19.0 | 123,60 |
| AUD | AUD CASH | Cash und/oder Derivate | -321.842 | -22.0 | 69,01 |
| JPY | JPY CASH | Cash und/oder Derivate | -435.850 | -29.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | -503.746 | -34.0 | 132,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -866.579 | -58.0 | 70,43 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.202.085 | -81.0 | 113,95 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
