Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 261 securities.
Note: The data shown here is as of date Feb. 27, 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 | 33.928.494,60 | 544.0 | 300,30 |
| V | VISA INC CLASS A | Financials | 24.464.778,66 | 392.0 | 320,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.281.117,75 | 341.0 | 504,95 |
| MA | MASTERCARD INC CLASS A | Financials | 18.422.502,99 | 295.0 | 517,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.259.726,82 | 213.0 | 859,57 |
| BAC | BANK OF AMERICA CORP | Financials | 12.902.531,73 | 207.0 | 49,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 12.625.163,26 | 202.0 | 18,74 |
| MS | MORGAN STANLEY | Financials | 10.117.147,60 | 162.0 | 166,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.699.954,08 | 155.0 | 124,44 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.539.641,90 | 153.0 | 754,96 |
| WFC | WELLS FARGO | Financials | 9.320.242,05 | 149.0 | 81,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.058.530,78 | 145.0 | 75,87 |
| RY | ROYAL BANK OF CANADA | Financials | 8.819.119,16 | 141.0 | 167,23 |
| SPGI | S&P GLOBAL INC | Financials | 8.295.413,24 | 133.0 | 441,88 |
| AXP | AMERICAN EXPRESS | Financials | 8.151.562,10 | 131.0 | 308,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.989.598,08 | 128.0 | 38,41 |
| PGR | PROGRESSIVE CORP | Financials | 7.925.076,72 | 127.0 | 213,66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.740.440,99 | 124.0 | 19,01 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.383.650,89 | 118.0 | 139,58 |
| CS | AXA SA | Financials | 7.213.491,54 | 116.0 | 48,95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.039.580,32 | 113.0 | 101,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.947.567,68 | 111.0 | 195,64 |
| ALV | ALLIANZ | Financials | 6.847.021,69 | 110.0 | 451,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.779.978,69 | 109.0 | 140,83 |
| INGA | ING GROEP NV | Financials | 6.766.803,43 | 108.0 | 29,08 |
| UBSG | UBS GROUP AG | Financials | 6.574.026,96 | 105.0 | 41,62 |
| MCO | MOODYS CORP | Financials | 6.445.554,64 | 103.0 | 477,59 |
| C | CITIGROUP INC | Financials | 6.420.220,35 | 103.0 | 110,19 |
| SAN | BANCO SANTANDER SA | Financials | 6.343.072,06 | 102.0 | 12,74 |
| TD | TORONTO DOMINION | Financials | 6.135.268,89 | 98.0 | 97,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.107.102,80 | 98.0 | 35,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.752.862,13 | 92.0 | 45,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.664.189,23 | 91.0 | 23,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.520.675,30 | 88.0 | 212,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.497.065,95 | 88.0 | 65,55 |
| BLK | BLACKROCK INC | Financials | 5.458.622,82 | 87.0 | 1.063,23 |
| CABK | CAIXABANK SA | Financials | 5.243.075,22 | 84.0 | 12,42 |
| G | ASSICURAZIONI GENERALI | Financials | 4.963.702,85 | 80.0 | 42,69 |
| BNP | BNP PARIBAS SA | Financials | 4.766.457,56 | 76.0 | 112,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.739.227,20 | 76.0 | 119,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.657.215,69 | 75.0 | 41,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.625.729,22 | 74.0 | 98,38 |
| SREN | SWISS RE LTD | Financials | 4.542.980,37 | 73.0 | 176,78 |
| AV. | AVIVA PLC | Financials | 4.516.393,57 | 72.0 | 9,22 |
| 1299 | AIA GROUP LTD | Financials | 4.454.212,72 | 71.0 | 11,10 |
| SAMPO | SAMPO CLASS A | Financials | 4.382.909,36 | 70.0 | 11,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.318.684,44 | 69.0 | 30,32 |
| STT | STATE STREET CORP | Financials | 4.292.178,02 | 69.0 | 128,62 |
| KBC | KBC GROEP | Financials | 4.219.631,47 | 68.0 | 135,54 |
| GLE | SOCIETE GENERALE SA | Financials | 4.203.091,78 | 67.0 | 87,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.163.485,71 | 67.0 | 164,13 |
| UCG | UNICREDIT | Financials | 4.161.016,68 | 67.0 | 85,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.097.356,76 | 66.0 | 655,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.073.625,79 | 65.0 | 3,65 |
| USB | US BANCORP | Financials | 3.968.971,92 | 64.0 | 54,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.901.838,05 | 63.0 | 119,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.833.668,81 | 61.0 | 1.146,09 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.751.530,04 | 60.0 | 43,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.746.024,80 | 60.0 | 95,20 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.708.632,00 | 59.0 | 152,14 |
| USD | USD CASH | Cash und/oder Derivate | 3.658.153,76 | 59.0 | 100,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.645.790,48 | 58.0 | 193,09 |
| BARC | BARCLAYS PLC | Financials | 3.574.763,81 | 57.0 | 6,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.526.414,65 | 57.0 | 15,49 |
| DBK | DEUTSCHE BANK AG | Financials | 3.485.182,38 | 56.0 | 35,77 |
| BMO | BANK OF MONTREAL | Financials | 3.482.582,73 | 56.0 | 143,94 |
| III | 3I GROUP PLC | Financials | 3.343.712,38 | 54.0 | 44,66 |
| NDAQ | NASDAQ INC | Financials | 3.310.699,16 | 53.0 | 87,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.310.215,86 | 53.0 | 34,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.209.238,75 | 51.0 | 10,54 |
| DNB | DNB BANK | Financials | 3.205.026,07 | 51.0 | 31,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.184.000,00 | 51.0 | 40,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.114.822,03 | 50.0 | 1,38 |
| MET | METLIFE INC | Financials | 3.073.785,50 | 49.0 | 72,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.019.164,66 | 48.0 | 274,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.901.188,83 | 46.0 | 28,53 |
| POLI | BANK HAPOALIM BM | Financials | 2.831.330,52 | 45.0 | 25,19 |
| ISP | INTESA SANPAOLO | Financials | 2.786.818,03 | 45.0 | 6,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.724.673,92 | 44.0 | 308,64 |
| RJF | RAYMOND JAMES INC | Financials | 2.638.793,04 | 42.0 | 153,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.608.656,19 | 42.0 | 53,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.602.892,78 | 42.0 | 94,63 |
| SUN | SUNCORP GROUP LTD | Financials | 2.601.252,21 | 42.0 | 10,43 |
| NN | NN GROUP NV | Financials | 2.545.498,29 | 41.0 | 81,82 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.485.558,03 | 40.0 | 85,30 |
| NWG | NATWEST GROUP PLC | Financials | 2.445.079,64 | 39.0 | 8,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.429.491,05 | 39.0 | 45,16 |
| X | TMX GROUP LTD | Financials | 2.218.168,80 | 36.0 | 33,74 |
| EQT | EQT | Financials | 2.145.438,22 | 34.0 | 31,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.088.139,47 | 33.0 | 16,94 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.043.036,03 | 33.0 | 9,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.004.173,91 | 32.0 | 46,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.996.340,30 | 32.0 | 39,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.995.978,74 | 32.0 | 16,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.992.047,71 | 32.0 | 5,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.976.582,87 | 32.0 | 10,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.973.920,40 | 32.0 | 75,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.894.613,78 | 30.0 | 24,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.835.561,60 | 29.0 | 69,11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.809.892,07 | 29.0 | 10,32 |
| SWED A | SWEDBANK | Financials | 1.786.567,80 | 29.0 | 38,55 |
| NDA FI | NORDEA BANK | Financials | 1.760.184,84 | 28.0 | 19,42 |
| CME | CME GROUP INC CLASS A | Financials | 1.758.847,50 | 28.0 | 319,50 |
| ASX | ASX LTD | Financials | 1.718.126,52 | 28.0 | 37,74 |
| TRYG | TRYG | Financials | 1.678.624,30 | 27.0 | 24,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.591.114,27 | 26.0 | 19,52 |
| MRSH | MARSH INC | Financials | 1.583.741,94 | 25.0 | 186,74 |
| CB | CHUBB LTD | Financials | 1.455.472,20 | 23.0 | 340,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.438.668,40 | 23.0 | 104,60 |
| AGN | AEGON LTD | Financials | 1.434.227,38 | 23.0 | 7,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.374.515,92 | 22.0 | 299,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.296.271,20 | 21.0 | 16,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.295.082,05 | 21.0 | 28,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.291.215,88 | 21.0 | 118,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.230.465,33 | 20.0 | 28,03 |
| FISV | FISERV INC | Financials | 1.227.486,74 | 20.0 | 62,29 |
| BG | BAWAG GROUP AG | Financials | 1.208.947,07 | 19.0 | 155,85 |
| SDR | SCHRODERS PLC | Financials | 1.144.789,98 | 18.0 | 7,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.122.943,89 | 18.0 | 260,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.066.530,25 | 17.0 | 175,85 |
| CBK | COMMERZBANK AG | Financials | 1.007.726,03 | 16.0 | 40,91 |
| BX | BLACKSTONE INC | Financials | 952.308,00 | 15.0 | 113,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 941.090,54 | 15.0 | 300,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 932.825,92 | 15.0 | 95,42 |
| INVE B | INVESTOR CLASS B | Financials | 910.567,33 | 15.0 | 41,87 |
| IAG | IA FINANCIAL INC | Financials | 904.834,95 | 15.0 | 113,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 885.298,17 | 14.0 | 305,17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 767.604,53 | 12.0 | 112,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 746.205,48 | 12.0 | 49,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 711.691,23 | 11.0 | 49,31 |
| AFL | AFLAC INC | Financials | 687.743,70 | 11.0 | 112,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 678.870,60 | 11.0 | 11,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 652.880,20 | 10.0 | 228,20 |
| AON | AON PLC CLASS A | Financials | 651.482,74 | 10.0 | 335,47 |
| KKR | KKR AND CO INC | Financials | 645.500,16 | 10.0 | 87,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 642.775,01 | 10.0 | 4,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 638.770,86 | 10.0 | 12,24 |
| ALL | ALLSTATE CORP | Financials | 601.514,08 | 10.0 | 214,52 |
| PHNX | STANDARD LIFE PLC | Financials | 600.422,52 | 10.0 | 10,31 |
| PRU | PRUDENTIAL PLC | Financials | 600.423,14 | 10.0 | 15,29 |
| SAB | BANCO DE SABADELL SA | Financials | 594.867,39 | 10.0 | 3,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 555.332,59 | 9.0 | 13,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 519.561,25 | 8.0 | 19,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 512.430,80 | 8.0 | 470,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 485.197,45 | 8.0 | 29,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 474.247,08 | 8.0 | 80,49 |
| BAMI | BANCO BPM | Financials | 464.929,54 | 7.0 | 14,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 435.352,05 | 7.0 | 100,15 |
| 8591 | ORIX CORP | Financials | 418.942,51 | 7.0 | 35,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 413.139,27 | 7.0 | 1.721,41 |
| MTB | M&T BANK CORP | Financials | 403.582,80 | 6.0 | 216,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 401.862,42 | 6.0 | 24,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 382.447,26 | 6.0 | 60,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 380.866,50 | 6.0 | 71,19 |
| XYZ | BLOCK INC CLASS A | Financials | 376.212,20 | 6.0 | 63,70 |
| ADYEN | ADYEN NV | Financials | 369.986,51 | 6.0 | 1.174,55 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 364.992,36 | 6.0 | 74,82 |
| DANSKE | DANSKE BANK | Financials | 354.721,87 | 6.0 | 52,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 345.613,42 | 6.0 | 1.114,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 344.274,54 | 6.0 | 143,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 334.781,28 | 5.0 | 21,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 331.886,29 | 5.0 | 50,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 310.092,44 | 5.0 | 100,42 |
| MKL | MARKEL GROUP INC | Financials | 296.363,21 | 5.0 | 2.072,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 283.367,61 | 5.0 | 46,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 278.517,72 | 4.0 | 15,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 277.687,74 | 4.0 | 27,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 277.442,43 | 4.0 | 35,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 275.650,38 | 4.0 | 163,98 |
| IFT | INFRATIL LTD | Financials | 272.318,63 | 4.0 | 6,73 |
| A5G | AIB GROUP PLC | Financials | 266.036,50 | 4.0 | 10,45 |
| CPAY | CORPAY INC | Financials | 265.281,60 | 4.0 | 325,10 |
| BPE | BPER BANCA | Financials | 257.810,34 | 4.0 | 14,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 255.241,10 | 4.0 | 22,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 253.882,72 | 4.0 | 50,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 249.344,86 | 4.0 | 123,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 249.101,76 | 4.0 | 17,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 248.830,49 | 4.0 | 65,72 |
| KEY | KEYCORP | Financials | 247.096,36 | 4.0 | 20,74 |
| ABN | ABN AMRO BANK NV | Financials | 245.275,08 | 4.0 | 33,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 241.616,25 | 4.0 | 134,44 |
| SOF | SOFINA SA | Financials | 235.461,81 | 4.0 | 297,30 |
| MNG | M&G PLC | Financials | 235.093,32 | 4.0 | 4,27 |
| 8331 | CHIBA BANK LTD | Financials | 234.004,16 | 4.0 | 14,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 233.430,90 | 4.0 | 13,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 229.817,08 | 4.0 | 40,22 |
| PST | POSTE ITALIANE | Financials | 224.879,66 | 4.0 | 26,86 |
| 8473 | SBI HOLDINGS INC | Financials | 223.154,52 | 4.0 | 21,46 |
| IGM | IGM FINANCIAL INC | Financials | 220.320,48 | 4.0 | 49,76 |
| WRB | WR BERKLEY CORP | Financials | 214.096,20 | 3.0 | 71,70 |
| ENX | EURONEXT NV | Financials | 210.754,95 | 3.0 | 165,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 210.548,16 | 3.0 | 162,46 |
| TOST | TOAST INC CLASS A | Financials | 206.764,01 | 3.0 | 27,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 205.874,79 | 3.0 | 72,54 |
| BRO | BROWN & BROWN INC | Financials | 204.327,90 | 3.0 | 71,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 203.059,20 | 3.0 | 52,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 198.954,90 | 3.0 | 57,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 195.691,19 | 3.0 | 14,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 192.164,93 | 3.0 | 130,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 190.576,63 | 3.0 | 18,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 190.423,21 | 3.0 | 9,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 188.755,01 | 3.0 | 12,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 187.077,29 | 3.0 | 24,98 |
| BCVN | BC VAUD N | Financials | 183.813,93 | 3.0 | 153,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 178.426,10 | 3.0 | 1.898,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 175.522,18 | 3.0 | 9,70 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 171.252,87 | 3.0 | 3,12 |
| EXO | EXOR NV | Financials | 171.268,62 | 3.0 | 87,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 170.950,68 | 3.0 | 23,60 |
| L | LOEWS CORP | Financials | 168.440,62 | 3.0 | 110,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 168.017,16 | 3.0 | 56,72 |
| AMUN | AMUNDI SA | Financials | 164.596,66 | 3.0 | 95,70 |
| BKT | BANKINTER SA | Financials | 162.309,83 | 3.0 | 16,74 |
| 8795 | T&D HOLDINGS INC | Financials | 161.947,16 | 3.0 | 26,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 159.992,24 | 3.0 | 1,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 159.113,26 | 3.0 | 76,46 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 155.083,16 | 2.0 | 51,03 |
| BMED | BANCA MEDIOLANUM | Financials | 154.455,96 | 2.0 | 21,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 151.968,06 | 2.0 | 14,27 |
| WISE | WISE PLC CLASS A | Financials | 150.975,35 | 2.0 | 11,57 |
| HNR1 | HANNOVER RUECK | Financials | 149.757,15 | 2.0 | 304,38 |
| GWO | GREAT WEST LIFECO INC | Financials | 147.373,24 | 2.0 | 48,32 |
| AGS | AGEAS SA | Financials | 145.561,42 | 2.0 | 74,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 144.400,13 | 2.0 | 49,90 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 143.787,35 | 2.0 | 32,68 |
| CG | CARLYLE GROUP INC | Financials | 138.501,36 | 2.0 | 51,99 |
| TLX | TALANX AG | Financials | 133.662,32 | 2.0 | 126,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 132.953,40 | 2.0 | 46,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 128.002,40 | 2.0 | 148,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 127.984,00 | 2.0 | 269,44 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 124.847,46 | 2.0 | 1,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 120.529,28 | 2.0 | 90,76 |
| EG | EVEREST GROUP LTD | Financials | 118.763,46 | 2.0 | 335,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 114.549,96 | 2.0 | 23,24 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 70.842,00 | 1.0 | 118,07 |
| MAP | MAPFRE SA | Financials | 60.358,45 | 1.0 | 4,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.093,88 | 1.0 | 60,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.031,20 | 0.0 | 73,32 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 601,68 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 435,26 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 633,16 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.371,15 | 0.0 | 31,89 |
| NOK | NOK CASH | Cash und/oder Derivate | -43.443,44 | -1.0 | 10,51 |
| EUR | EUR CASH | Cash und/oder Derivate | -184.353,46 | -3.0 | 118,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -484.033,53 | -8.0 | 71,27 |
| HKD | HKD CASH | Cash und/oder Derivate | -601.354,76 | -10.0 | 12,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -633.150,28 | -10.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.092.563,13 | -18.0 | 79,06 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
