Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 262 securities.
Note: The data shown here is as of date März 05, 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 | 34.246.024,54 | 557.0 | 299,39 |
| V | VISA INC CLASS A | Financials | 24.794.443,43 | 403.0 | 320,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.800.284,12 | 338.0 | 487,48 |
| MA | MASTERCARD INC CLASS A | Financials | 18.857.541,04 | 307.0 | 522,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.544.710,50 | 220.0 | 867,25 |
| BAC | BANK OF AMERICA CORP | Financials | 13.186.094,70 | 215.0 | 50,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.775.102,87 | 192.0 | 17,26 |
| MS | MORGAN STANLEY | Financials | 10.308.683,70 | 168.0 | 167,58 |
| WFC | WELLS FARGO | Financials | 9.723.374,43 | 158.0 | 83,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.594.193,13 | 156.0 | 121,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.984.470,31 | 146.0 | 74,33 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 8.938.125,76 | 145.0 | 698,67 |
| RY | ROYAL BANK OF CANADA | Financials | 8.850.037,80 | 144.0 | 165,75 |
| SPGI | S&P GLOBAL INC | Financials | 8.467.173,00 | 138.0 | 445,50 |
| AXP | AMERICAN EXPRESS | Financials | 8.314.597,57 | 135.0 | 311,21 |
| PGR | PROGRESSIVE CORP | Financials | 7.938.704,20 | 129.0 | 211,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.528.163,95 | 122.0 | 140,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.131.608,74 | 116.0 | 101,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.040.675,99 | 115.0 | 195,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.968.175,40 | 113.0 | 33,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.937.331,51 | 113.0 | 16,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.929.507,97 | 113.0 | 142,17 |
| CS | AXA SA | Financials | 6.730.662,39 | 110.0 | 45,11 |
| C | CITIGROUP INC | Financials | 6.566.655,48 | 107.0 | 111,32 |
| MCO | MOODYS CORP | Financials | 6.435.880,64 | 105.0 | 471,01 |
| ALV | ALLIANZ | Financials | 6.419.135,36 | 104.0 | 417,86 |
| INGA | ING GROEP NV | Financials | 6.390.390,24 | 104.0 | 27,13 |
| UBSG | UBS GROUP AG | Financials | 6.352.781,16 | 103.0 | 39,73 |
| TD | TORONTO DOMINION | Financials | 6.286.953,26 | 102.0 | 98,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.036.213,85 | 98.0 | 34,77 |
| SAN | BANCO SANTANDER SA | Financials | 5.856.724,60 | 95.0 | 11,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.629.009,06 | 92.0 | 213,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.554.326,35 | 90.0 | 65,42 |
| BLK | BLACKROCK INC | Financials | 5.453.897,54 | 89.0 | 1.049,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.391.325,65 | 88.0 | 21,92 |
| CABK | CAIXABANK SA | Financials | 5.038.933,85 | 82.0 | 11,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.954.267,17 | 81.0 | 38,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.769.577,93 | 78.0 | 118,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.702.700,37 | 77.0 | 98,79 |
| G | ASSICURAZIONI GENERALI | Financials | 4.652.691,93 | 76.0 | 39,53 |
| BNP | BNP PARIBAS SA | Financials | 4.449.347,91 | 72.0 | 103,96 |
| AV. | AVIVA PLC | Financials | 4.422.406,54 | 72.0 | 8,92 |
| SREN | SWISS RE AG | Financials | 4.331.052,24 | 70.0 | 166,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.323.772,67 | 70.0 | 38,33 |
| SAMPO | SAMPO CLASS A | Financials | 4.282.167,32 | 70.0 | 10,70 |
| STT | STATE STREET CORP | Financials | 4.275.280,44 | 70.0 | 126,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.270.659,78 | 69.0 | 166,29 |
| 1299 | AIA GROUP LTD | Financials | 4.210.914,11 | 69.0 | 10,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.195.121,28 | 68.0 | 29,09 |
| KBC | KBC GROEP | Financials | 4.072.076,75 | 66.0 | 129,20 |
| GLE | SOCIETE GENERALE SA | Financials | 3.997.309,81 | 65.0 | 81,92 |
| USB | US BANCORP | Financials | 3.994.750,76 | 65.0 | 54,34 |
| UCG | UNICREDIT | Financials | 3.945.356,64 | 64.0 | 80,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.935.094,27 | 64.0 | 622,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.929.251,17 | 64.0 | 3,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.838.459,06 | 62.0 | 115,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.826.041,52 | 62.0 | 96,04 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.739.696,95 | 61.0 | 43,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.650.778,28 | 59.0 | 1.077,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.591.308,55 | 58.0 | 187,87 |
| BMO | BANK OF MONTREAL | Financials | 3.573.928,65 | 58.0 | 145,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.515.218,84 | 57.0 | 15,25 |
| BARC | BARCLAYS PLC | Financials | 3.421.152,04 | 56.0 | 5,76 |
| NDAQ | NASDAQ INC | Financials | 3.411.183,36 | 56.0 | 89,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.342.906,39 | 54.0 | 135,45 |
| DBK | DEUTSCHE BANK AG | Financials | 3.284.971,92 | 53.0 | 33,30 |
| III | 3I GROUP PLC | Financials | 3.228.594,93 | 53.0 | 42,60 |
| DNB | DNB BANK | Financials | 3.181.639,94 | 52.0 | 31,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.166.982,42 | 52.0 | 33,01 |
| MET | METLIFE INC | Financials | 3.165.957,60 | 52.0 | 73,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.121.013,20 | 51.0 | 280,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.047.077,57 | 50.0 | 1,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.007.401,32 | 49.0 | 1,31 |
| POLI | BANK HAPOALIM BM | Financials | 2.967.103,46 | 48.0 | 26,08 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.919.717,43 | 48.0 | 36,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.883.306,82 | 47.0 | 9,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.788.924,14 | 45.0 | 312,03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.761.919,94 | 45.0 | 26,83 |
| RJF | RAYMOND JAMES INC | Financials | 2.724.606,24 | 44.0 | 156,12 |
| ISP | INTESA SANPAOLO | Financials | 2.584.562,17 | 42.0 | 6,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.561.737,52 | 42.0 | 91,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.521.779,62 | 41.0 | 51,78 |
| SUN | SUNCORP GROUP LTD | Financials | 2.499.116,12 | 41.0 | 9,89 |
| NN | NN GROUP NV | Financials | 2.465.814,36 | 40.0 | 78,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.418.926,94 | 39.0 | 81,99 |
| NWG | NATWEST GROUP PLC | Financials | 2.364.715,53 | 38.0 | 7,95 |
| X | TMX GROUP LTD | Financials | 2.321.228,06 | 38.0 | 34,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.320.425,05 | 38.0 | 43,13 |
| EQT | EQT | Financials | 2.177.253,35 | 35.0 | 31,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.165.986,87 | 35.0 | 82,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.052.792,50 | 33.0 | 46,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.044.631,85 | 33.0 | 16,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.959.778,59 | 32.0 | 15,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.938.788,74 | 32.0 | 38,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.867.109,37 | 30.0 | 5,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.862.670,30 | 30.0 | 69,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.784.586,03 | 29.0 | 22,92 |
| CME | CME GROUP INC CLASS A | Financials | 1.783.360,00 | 29.0 | 320,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.770.394,26 | 29.0 | 9,57 |
| SWED A | SWEDBANK | Financials | 1.737.339,57 | 28.0 | 37,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.723.875,45 | 28.0 | 7,75 |
| ASX | ASX LTD | Financials | 1.718.363,10 | 28.0 | 37,28 |
| NDA FI | NORDEA BANK | Financials | 1.711.385,71 | 28.0 | 18,65 |
| TRYG | TRYG | Financials | 1.655.091,65 | 27.0 | 24,10 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.642.853,69 | 27.0 | 9,25 |
| MRSH | MARSH INC | Financials | 1.587.036,24 | 26.0 | 184,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.528.825,75 | 25.0 | 109,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.490.076,21 | 24.0 | 18,06 |
| CB | CHUBB LTD | Financials | 1.444.487,22 | 24.0 | 334,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.395.778,66 | 23.0 | 300,62 |
| AGN | AEGON LTD | Financials | 1.386.515,44 | 23.0 | 7,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.314.725,94 | 21.0 | 16,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.285.120,78 | 21.0 | 27,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.282.830,20 | 21.0 | 208,93 |
| USD | USD CASH | Cash und/oder Derivate | 1.269.278,70 | 21.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.261.846,34 | 21.0 | 114,77 |
| FISV | FISERV INC | Financials | 1.248.932,60 | 20.0 | 62,60 |
| BG | BAWAG GROUP AG | Financials | 1.159.015,32 | 19.0 | 147,59 |
| SDR | SCHRODERS PLC | Financials | 1.151.224,99 | 19.0 | 7,83 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.137.338,51 | 19.0 | 25,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.074.994,68 | 17.0 | 245,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 989.283,36 | 16.0 | 311,88 |
| BX | BLACKSTONE INC | Financials | 970.646,56 | 16.0 | 114,14 |
| CBK | COMMERZBANK AG | Financials | 931.753,38 | 15.0 | 37,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 925.463,00 | 15.0 | 93,50 |
| IAG | IA FINANCIAL INC | Financials | 898.531,47 | 15.0 | 111,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 894.287,13 | 15.0 | 304,49 |
| INVE B | INVESTOR CLASS B | Financials | 875.979,31 | 14.0 | 39,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 806.264,98 | 13.0 | 116,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 756.525,34 | 12.0 | 49,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 717.595,32 | 12.0 | 49,11 |
| KKR | KKR AND CO INC | Financials | 699.408,82 | 11.0 | 93,83 |
| AFL | AFLAC INC | Financials | 693.551,68 | 11.0 | 112,48 |
| AON | AON PLC CLASS A | Financials | 670.759,88 | 11.0 | 341,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 653.505,26 | 11.0 | 225,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 624.453,95 | 10.0 | 4,55 |
| ALL | ALLSTATE CORP | Financials | 608.057,02 | 10.0 | 214,18 |
| PRU | PRUDENTIAL PLC | Financials | 583.860,52 | 10.0 | 14,69 |
| SDLF | STANDARD LIFE PLC | Financials | 576.346,09 | 9.0 | 9,78 |
| SAB | BANCO DE SABADELL SA | Financials | 565.585,75 | 9.0 | 3,56 |
| 8308 | RESONA HOLDINGS INC | Financials | 564.190,16 | 9.0 | 10,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 517.676,64 | 8.0 | 468,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 516.856,11 | 8.0 | 12,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 472.057,41 | 8.0 | 28,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 467.059,50 | 8.0 | 78,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 464.774,39 | 8.0 | 17,34 |
| BAMI | BANCO BPM | Financials | 440.702,45 | 7.0 | 13,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 433.146,42 | 7.0 | 98,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 427.403,25 | 7.0 | 25,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 415.788,93 | 7.0 | 1.711,07 |
| MTB | M&T BANK CORP | Financials | 412.828,92 | 7.0 | 219,24 |
| XYZ | BLOCK INC CLASS A | Financials | 390.069,96 | 6.0 | 65,24 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 389.285,55 | 6.0 | 78,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 387.266,60 | 6.0 | 60,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 374.516,40 | 6.0 | 69,15 |
| 8591 | ORIX CORP | Financials | 368.216,13 | 6.0 | 30,94 |
| ADYEN | ADYEN NV | Financials | 355.556,93 | 6.0 | 1.114,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 353.390,52 | 6.0 | 145,07 |
| DANSKE | DANSKE BANK | Financials | 350.637,41 | 6.0 | 50,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 335.314,40 | 5.0 | 1.067,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 331.719,32 | 5.0 | 49,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 319.926,66 | 5.0 | 20,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 301.632,29 | 5.0 | 96,49 |
| MKL | MARKEL GROUP INC | Financials | 295.836,25 | 5.0 | 2.040,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 285.884,94 | 5.0 | 167,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 285.664,45 | 5.0 | 46,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 281.138,66 | 5.0 | 27,83 |
| CPAY | CORPAY INC | Financials | 271.522,72 | 4.0 | 328,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 268.553,94 | 4.0 | 73,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 265.540,00 | 4.0 | 18,70 |
| IFT | INFRATIL LTD | Financials | 261.074,40 | 4.0 | 6,38 |
| A5G | AIB GROUP PLC | Financials | 258.558,11 | 4.0 | 10,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 255.139,84 | 4.0 | 124,58 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 253.548,02 | 4.0 | 31,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 252.603,52 | 4.0 | 50,08 |
| KEY | KEYCORP | Financials | 249.804,02 | 4.0 | 20,71 |
| BPE | BPER BANCA | Financials | 245.314,28 | 4.0 | 13,33 |
| ABN | ABN AMRO BANK NV | Financials | 241.260,30 | 4.0 | 32,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 238.676,79 | 4.0 | 20,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 236.460,52 | 4.0 | 61,69 |
| MNG | M&G PLC | Financials | 230.360,18 | 4.0 | 4,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 229.359,96 | 4.0 | 40,14 |
| SOF | SOFINA SA | Financials | 226.650,86 | 4.0 | 282,61 |
| TOST | TOAST INC CLASS A | Financials | 225.887,55 | 4.0 | 29,47 |
| IGM | IGM FINANCIAL INC | Financials | 225.044,34 | 4.0 | 50,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 220.980,16 | 4.0 | 168,43 |
| PST | POSTE ITALIANE | Financials | 219.707,81 | 4.0 | 25,92 |
| WRB | WR BERKLEY CORP | Financials | 212.788,97 | 3.0 | 70,39 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 211.203,14 | 3.0 | 11,67 |
| ENX | EURONEXT NV | Financials | 209.170,20 | 3.0 | 162,02 |
| BRO | BROWN & BROWN INC | Financials | 206.928,00 | 3.0 | 71,85 |
| 8331 | CHIBA BANK LTD | Financials | 206.073,63 | 3.0 | 12,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 200.511,96 | 3.0 | 12,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 197.354,88 | 3.0 | 50,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 196.695,75 | 3.0 | 68,46 |
| 8473 | SBI HOLDINGS INC | Financials | 191.516,58 | 3.0 | 18,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 191.097,88 | 3.0 | 54,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 187.422,65 | 3.0 | 1.972,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 186.538,05 | 3.0 | 13,72 |
| BCVN | BC VAUD N | Financials | 184.889,69 | 3.0 | 152,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 177.330,20 | 3.0 | 57,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 176.394,41 | 3.0 | 16,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 176.087,55 | 3.0 | 8,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 175.463,35 | 3.0 | 23,15 |
| L | LOEWS CORP | Financials | 172.809,50 | 3.0 | 111,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 170.484,45 | 3.0 | 3,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 166.138,55 | 3.0 | 22,66 |
| EXO | EXOR NV | Financials | 165.973,45 | 3.0 | 84,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 165.262,52 | 3.0 | 9,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 163.439,99 | 3.0 | 77,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 161.835,12 | 3.0 | 53,96 |
| WISE | WISE PLC CLASS A | Financials | 158.573,32 | 3.0 | 12,00 |
| AMUN | AMUNDI SA | Financials | 157.656,79 | 3.0 | 90,56 |
| BKT | BANKINTER SA | Financials | 154.746,29 | 3.0 | 15,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 152.296,94 | 2.0 | 14,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 151.336,95 | 2.0 | 0,98 |
| BMED | BANCA MEDIOLANUM | Financials | 149.083,42 | 2.0 | 20,53 |
| 8795 | T&D HOLDINGS INC | Financials | 146.705,91 | 2.0 | 24,05 |
| HNR1 | HANNOVER RUECK | Financials | 145.723,28 | 2.0 | 292,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 145.312,80 | 2.0 | 50,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 142.469,17 | 2.0 | 46,14 |
| CG | CARLYLE GROUP INC | Financials | 141.592,50 | 2.0 | 52,50 |
| AGS | AGEAS SA | Financials | 140.404,03 | 2.0 | 70,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 133.891,26 | 2.0 | 45,70 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 133.313,18 | 2.0 | 29,63 |
| TLX | TALANX AG | Financials | 132.013,93 | 2.0 | 123,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 130.923,39 | 2.0 | 272,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 127.392,46 | 2.0 | 146,26 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 123.080,95 | 2.0 | 91,51 |
| EG | EVEREST GROUP LTD | Financials | 119.611,38 | 2.0 | 334,11 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 117.015,21 | 2.0 | 0,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 114.520,50 | 2.0 | 22,95 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 65.181,20 | 1.0 | 116,40 |
| MAP | MAPFRE SA | Financials | 57.527,67 | 1.0 | 4,39 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.429,03 | 0.0 | 59,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.926,65 | 0.0 | 78,42 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.503,45 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.757,65 | 0.0 | 15,58 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.279,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.569,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.286,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.108,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.364,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 629,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 519,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 130,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 142,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 37,75 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 566,50 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 407,68 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 633,85 |
| HKD | HKD/USD | Cash und/oder Derivate | -151,56 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -27.178,34 | 0.0 | 32,60 |
| NOK | NOK CASH | Cash und/oder Derivate | -41.998,81 | -1.0 | 10,37 |
| SEK | SEK CASH | Cash und/oder Derivate | -60.229,25 | -1.0 | 10,90 |
| HKD | HKD CASH | Cash und/oder Derivate | -61.814,20 | -1.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -152.214,72 | -2.0 | 70,72 |
| CHF | CHF CASH | Cash und/oder Derivate | -235.825,46 | -4.0 | 128,20 |
| GBP | GBP CASH | Cash und/oder Derivate | -455.312,09 | -7.0 | 133,66 |
| JPY | JPY CASH | Cash und/oder Derivate | -481.986,44 | -8.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -905.888,57 | -15.0 | 116,40 |
Alphalerts is a Chapati Systems GmbH Service.
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