Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 255 securities.
Note: The data shown here is as of date Feb. 19, 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 | 35.468.323,48 | 565.0 | 308,78 |
| V | VISA INC CLASS A | Financials | 23.722.058,60 | 378.0 | 320,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.043.921,90 | 351.0 | 499,07 |
| MA | MASTERCARD INC CLASS A | Financials | 19.376.866,00 | 308.0 | 527,98 |
| BAC | BANK OF AMERICA CORP | Financials | 14.368.140,48 | 229.0 | 53,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.861.221,85 | 221.0 | 933,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.374.384,35 | 181.0 | 17,58 |
| MS | MORGAN STANLEY | Financials | 11.289.751,88 | 180.0 | 176,59 |
| WFC | WELLS FARGO | Financials | 10.082.644,56 | 161.0 | 88,56 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.899.870,37 | 158.0 | 736,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.851.301,32 | 157.0 | 125,09 |
| AXP | AMERICAN EXPRESS | Financials | 9.654.556,16 | 154.0 | 346,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.437.564,45 | 150.0 | 76,12 |
| RY | ROYAL BANK OF CANADA | Financials | 8.089.871,55 | 129.0 | 171,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.070.500,34 | 128.0 | 19,13 |
| SPGI | S&P GLOBAL INC | Financials | 7.811.371,88 | 124.0 | 419,38 |
| ALV | ALLIANZ | Financials | 7.675.200,02 | 122.0 | 440,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.547.704,56 | 120.0 | 209,88 |
| UBSG | UBS GROUP AG | Financials | 7.448.861,43 | 119.0 | 43,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.425.230,31 | 118.0 | 129,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.371.108,54 | 117.0 | 232,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.352.500,08 | 117.0 | 38,10 |
| SAN | BANCO SANTANDER SA | Financials | 7.340.206,79 | 117.0 | 12,67 |
| CS | AXA SA | Financials | 7.252.358,11 | 115.0 | 45,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.071.182,61 | 113.0 | 66,47 |
| PGR | PROGRESSIVE CORP | Financials | 6.938.759,52 | 110.0 | 203,28 |
| INGA | ING GROEP NV | Financials | 6.820.789,61 | 109.0 | 29,31 |
| C | CITIGROUP INC | Financials | 6.774.471,55 | 108.0 | 116,27 |
| TD | TORONTO DOMINION | Financials | 6.665.513,29 | 106.0 | 96,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.297.935,84 | 100.0 | 141,26 |
| MCO | MOODYS CORP | Financials | 6.145.211,08 | 98.0 | 450,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.053.762,14 | 96.0 | 96,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.022.970,90 | 96.0 | 104,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.647.549,82 | 90.0 | 45,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.587.278,15 | 89.0 | 37,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.513.213,34 | 88.0 | 23,64 |
| G | ASSICURAZIONI GENERALI | Financials | 5.424.896,92 | 86.0 | 42,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.380.754,19 | 86.0 | 119,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.041.309,90 | 80.0 | 95,38 |
| AV. | AVIVA PLC | Financials | 4.990.073,38 | 79.0 | 8,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.870.203,18 | 78.0 | 41,98 |
| SREN | SWISS RE LTD | Financials | 4.746.155,04 | 76.0 | 165,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.673.713,30 | 74.0 | 3,68 |
| CABK | CAIXABANK SA | Financials | 4.625.839,10 | 74.0 | 12,48 |
| KBC | KBC GROEP | Financials | 4.621.299,95 | 74.0 | 138,79 |
| SAMPO | SAMPO CLASS A | Financials | 4.452.982,63 | 71.0 | 10,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.316.612,73 | 69.0 | 628,69 |
| UCG | UNICREDIT | Financials | 4.295.762,74 | 68.0 | 88,26 |
| MET | METLIFE INC | Financials | 4.216.326,06 | 67.0 | 79,22 |
| GLE | SOCIETE GENERALE SA | Financials | 4.150.313,46 | 66.0 | 86,11 |
| BNP | BNP PARIBAS SA | Financials | 4.113.378,89 | 65.0 | 111,42 |
| BMO | BANK OF MONTREAL | Financials | 4.026.802,77 | 64.0 | 142,79 |
| III | 3I GROUP PLC | Financials | 3.947.771,67 | 63.0 | 46,34 |
| 1299 | AIA GROUP LTD | Financials | 3.905.370,72 | 62.0 | 10,54 |
| USB | US BANCORP | Financials | 3.840.142,28 | 61.0 | 58,76 |
| STT | STATE STREET CORP | Financials | 3.821.021,20 | 61.0 | 129,68 |
| DBK | DEUTSCHE BANK AG | Financials | 3.807.234,91 | 61.0 | 36,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.785.775,40 | 60.0 | 155,30 |
| BLK | BLACKROCK INC | Financials | 3.742.082,76 | 60.0 | 1.092,26 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.703.455,72 | 59.0 | 38,70 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.566.537,62 | 57.0 | 47,53 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.555.244,89 | 57.0 | 28,85 |
| BARC | BARCLAYS PLC | Financials | 3.526.488,75 | 56.0 | 6,58 |
| NDAQ | NASDAQ INC | Financials | 3.492.413,99 | 56.0 | 82,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.386.245,80 | 54.0 | 155,19 |
| DNB | DNB BANK | Financials | 3.264.589,68 | 52.0 | 31,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.215.860,23 | 51.0 | 13,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.173.367,64 | 51.0 | 256,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.142.192,38 | 50.0 | 1.110,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.108.380,90 | 49.0 | 194,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.102.761,59 | 49.0 | 10,36 |
| RJF | RAYMOND JAMES INC | Financials | 3.082.668,48 | 49.0 | 161,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.077.637,06 | 49.0 | 27,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.058.481,11 | 49.0 | 105,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.991.235,10 | 48.0 | 1,42 |
| POLI | BANK HAPOALIM BM | Financials | 2.903.114,74 | 46.0 | 26,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.727.166,66 | 43.0 | 33,34 |
| SUN | SUNCORP GROUP LTD | Financials | 2.664.028,74 | 42.0 | 10,81 |
| ISP | INTESA SANPAOLO | Financials | 2.607.573,39 | 42.0 | 6,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.547.610,88 | 41.0 | 52,31 |
| SWED A | SWEDBANK | Financials | 2.486.009,67 | 40.0 | 39,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.446.448,70 | 39.0 | 72,85 |
| NWG | NATWEST GROUP PLC | Financials | 2.426.351,37 | 39.0 | 8,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.418.943,47 | 39.0 | 44,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.361.080,90 | 38.0 | 15,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.323.037,69 | 37.0 | 9,42 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.285.444,65 | 36.0 | 85,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.167.401,78 | 35.0 | 75,21 |
| X | TMX GROUP LTD | Financials | 2.125.709,44 | 34.0 | 32,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.113.395,26 | 34.0 | 298,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.079.748,28 | 33.0 | 17,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.076.144,55 | 33.0 | 38,50 |
| EQT | EQT | Financials | 1.958.003,68 | 31.0 | 34,03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.922.725,95 | 31.0 | 10,77 |
| TRYG | TRYG | Financials | 1.910.423,26 | 30.0 | 24,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.885.403,01 | 30.0 | 24,51 |
| NN | NN GROUP NV | Financials | 1.828.758,18 | 29.0 | 81,57 |
| CME | CME GROUP INC CLASS A | Financials | 1.827.402,00 | 29.0 | 302,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.822.181,35 | 29.0 | 94,93 |
| ASX | ASX LTD | Financials | 1.722.287,09 | 27.0 | 38,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.686.969,52 | 27.0 | 125,36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.680.530,80 | 27.0 | 10,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.644.404,40 | 26.0 | 41,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.608.172,65 | 26.0 | 285,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.480.285,11 | 24.0 | 5,55 |
| CB | CHUBB LTD | Financials | 1.406.068,30 | 22.0 | 329,29 |
| KKR | KKR AND CO INC | Financials | 1.330.742,00 | 21.0 | 103,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.320.110,35 | 21.0 | 164,05 |
| SDR | SCHRODERS PLC | Financials | 1.290.197,23 | 21.0 | 7,93 |
| MRSH | MARSH INC | Financials | 1.262.087,46 | 20.0 | 178,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.179.901,55 | 19.0 | 28,09 |
| NDA FI | NORDEA BANK | Financials | 1.165.437,88 | 19.0 | 19,80 |
| AGN | AEGON LTD | Financials | 1.131.632,40 | 18.0 | 7,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.118.361,97 | 18.0 | 19,24 |
| BX | BLACKSTONE INC | Financials | 1.116.360,00 | 18.0 | 132,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.085.692,29 | 17.0 | 127,20 |
| FISV | FISERV INC | Financials | 1.004.442,41 | 16.0 | 63,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 980.161,37 | 16.0 | 16,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 974.948,30 | 16.0 | 332,18 |
| CBK | COMMERZBANK AG | Financials | 920.376,75 | 15.0 | 40,43 |
| USD | USD CASH | Cash und/oder Derivate | 880.912,41 | 14.0 | 100,00 |
| INVE B | INVESTOR CLASS B | Financials | 846.863,02 | 13.0 | 40,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 760.474,77 | 12.0 | 52,69 |
| ADYEN | ADYEN NV | Financials | 710.108,53 | 11.0 | 1.164,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 691.541,47 | 11.0 | 4,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 687.212,68 | 11.0 | 48,58 |
| AON | AON PLC CLASS A | Financials | 677.289,06 | 11.0 | 322,98 |
| AFL | AFLAC INC | Financials | 657.518,94 | 10.0 | 113,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 615.624,55 | 10.0 | 92,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 613.655,89 | 10.0 | 214,49 |
| SAB | BANCO DE SABADELL SA | Financials | 603.606,85 | 10.0 | 3,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 600.365,53 | 10.0 | 12,59 |
| PRU | PRUDENTIAL PLC | Financials | 598.020,20 | 10.0 | 15,23 |
| ALL | ALLSTATE CORP | Financials | 587.241,72 | 9.0 | 209,43 |
| IAG | IA FINANCIAL INC | Financials | 538.075,63 | 9.0 | 110,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 520.791,10 | 8.0 | 477,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 492.129,60 | 8.0 | 301,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 482.435,09 | 8.0 | 30,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 470.122,68 | 7.0 | 79,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 436.605,45 | 7.0 | 53,67 |
| MTB | M&T BANK CORP | Financials | 431.055,00 | 7.0 | 231,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 426.266,82 | 7.0 | 98,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 425.833,86 | 7.0 | 25,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 420.698,01 | 7.0 | 19,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 418.128,42 | 7.0 | 1.742,20 |
| 8591 | ORIX CORP | Financials | 414.581,16 | 7.0 | 35,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 401.580,74 | 6.0 | 28,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 400.715,00 | 6.0 | 74,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 388.186,87 | 6.0 | 21,74 |
| DANSKE | DANSKE BANK | Financials | 365.944,86 | 6.0 | 53,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 365.803,99 | 6.0 | 1.244,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 365.719,92 | 6.0 | 65,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 363.210,53 | 6.0 | 251,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 354.933,12 | 6.0 | 147,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 325.239,64 | 5.0 | 82,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 323.805,49 | 5.0 | 133,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 317.478,56 | 5.0 | 48,06 |
| XYZ | BLOCK INC CLASS A | Financials | 316.561,60 | 5.0 | 53,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 299.938,68 | 5.0 | 30,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 298.200,78 | 5.0 | 72,26 |
| MKL | MARKEL GROUP INC | Financials | 296.175,88 | 5.0 | 2.071,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 284.214,65 | 5.0 | 35,98 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 280.908,71 | 4.0 | 54,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 279.011,75 | 4.0 | 1,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 274.939,86 | 4.0 | 52,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 274.423,25 | 4.0 | 163,25 |
| TOST | TOAST INC CLASS A | Financials | 269.256,77 | 4.0 | 27,67 |
| A5G | AIB GROUP PLC | Financials | 267.427,94 | 4.0 | 10,50 |
| IFT | INFRATIL LTD | Financials | 267.152,45 | 4.0 | 6,60 |
| KEY | KEYCORP | Financials | 261.393,16 | 4.0 | 21,94 |
| BAMI | BANCO BPM | Financials | 261.407,31 | 4.0 | 14,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 260.272,70 | 4.0 | 45,55 |
| BPE | BPER BANCA | Financials | 256.955,73 | 4.0 | 14,13 |
| WRB | WR BERKLEY CORP | Financials | 256.083,60 | 4.0 | 70,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 253.381,70 | 4.0 | 51,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 252.353,99 | 4.0 | 10,31 |
| ABN | ABN AMRO BANK NV | Financials | 251.561,82 | 4.0 | 34,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 248.967,06 | 4.0 | 21,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 247.202,40 | 4.0 | 2.060,02 |
| CPAY | CORPAY INC | Financials | 243.734,62 | 4.0 | 349,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 241.963,82 | 4.0 | 19,54 |
| MNG | M&G PLC | Financials | 237.679,53 | 4.0 | 4,32 |
| 8331 | CHIBA BANK LTD | Financials | 236.321,66 | 4.0 | 15,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 234.826,65 | 4.0 | 13,03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 231.024,34 | 4.0 | 31,65 |
| PST | POSTE ITALIANE | Financials | 229.223,28 | 4.0 | 27,38 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 228.699,89 | 4.0 | 11,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 221.305,38 | 4.0 | 23,13 |
| IGM | IGM FINANCIAL INC | Financials | 217.439,05 | 3.0 | 49,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 209.758,34 | 3.0 | 99,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 207.001,50 | 3.0 | 116,95 |
| 8795 | T&D HOLDINGS INC | Financials | 205.468,10 | 3.0 | 26,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.732,11 | 3.0 | 12,80 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 199.658,12 | 3.0 | 12,88 |
| BRO | BROWN & BROWN INC | Financials | 198.268,05 | 3.0 | 69,69 |
| 8473 | SBI HOLDINGS INC | Financials | 197.329,14 | 3.0 | 22,17 |
| L | LOEWS CORP | Financials | 196.891,92 | 3.0 | 108,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 196.639,21 | 3.0 | 10,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 195.921,05 | 3.0 | 60,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 193.264,57 | 3.0 | 14,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 186.792,18 | 3.0 | 53,54 |
| SOF | SOFINA SA | Financials | 184.089,82 | 3.0 | 290,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 181.621,80 | 3.0 | 18,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 179.011,63 | 3.0 | 9,89 |
| AGS | AGEAS SA | Financials | 176.176,65 | 3.0 | 74,24 |
| BCVN | BC VAUD N | Financials | 172.995,46 | 3.0 | 144,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 170.354,41 | 3.0 | 23,52 |
| ENX | EURONEXT NV | Financials | 167.643,64 | 3.0 | 149,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 167.395,16 | 3.0 | 56,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 161.848,48 | 3.0 | 1,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 161.747,09 | 3.0 | 70,72 |
| BKT | BANKINTER SA | Financials | 159.477,81 | 3.0 | 16,44 |
| AMUN | AMUNDI SA | Financials | 158.502,28 | 3.0 | 92,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 158.479,08 | 3.0 | 53,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 157.013,64 | 3.0 | 158,76 |
| BMED | BANCA MEDIOLANUM | Financials | 153.973,89 | 2.0 | 21,47 |
| WISE | WISE PLC CLASS A | Financials | 152.551,45 | 2.0 | 11,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 146.362,65 | 2.0 | 50,57 |
| CG | CARLYLE GROUP INC | Financials | 146.253,60 | 2.0 | 54,90 |
| EXO | EXOR NV | Financials | 143.865,11 | 2.0 | 85,53 |
| HNR1 | HANNOVER RUECK | Financials | 142.618,72 | 2.0 | 289,88 |
| GWO | GREAT WEST LIFECO INC | Financials | 141.313,43 | 2.0 | 46,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 137.329,40 | 2.0 | 81,26 |
| TLX | TALANX AG | Financials | 133.081,67 | 2.0 | 125,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 131.158,60 | 2.0 | 152,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 130.523,30 | 2.0 | 3,39 |
| EG | EVEREST GROUP LTD | Financials | 122.310,54 | 2.0 | 345,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 113.367,00 | 2.0 | 23,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 113.016,38 | 2.0 | 15,21 |
| EDEN | EDENRED | Financials | 112.810,82 | 2.0 | 21,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.240,82 | 1.0 | 73,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 87.935,80 | 1.0 | 277,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.734,52 | 1.0 | 129,62 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 81.294,14 | 1.0 | 1,04 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 68.567,60 | 1.0 | 118,22 |
| NEXI | NEXI | Financials | 57.502,17 | 1.0 | 3,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.638,84 | 1.0 | 129,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.183,66 | 1.0 | 135,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.056,44 | 1.0 | 59,94 |
| MAP | MAPFRE SA | Financials | 29.199,71 | 0.0 | 4,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.274,81 | 0.0 | 79,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.012,63 | 0.0 | 10,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.377,20 | 0.0 | 32,29 |
| SEK | SEK/USD | Cash und/oder Derivate | 234,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 281,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 27,10 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 584,72 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 436,76 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 648,12 |
| JPY | JPY/USD | Cash und/oder Derivate | -756,19 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -15.303,02 | 0.0 | 15,82 |
| SEK | SEK CASH | Cash und/oder Derivate | -44.967,95 | -1.0 | 11,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -55.627,43 | -1.0 | 118,22 |
| JPY | JPY CASH | Cash und/oder Derivate | -141.912,87 | -2.0 | 0,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
