Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 254 securities.
Note: The data shown here is as of date Feb. 13, 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 | 34.627.452,60 | 560.0 | 302,55 |
| V | VISA INC CLASS A | Financials | 23.261.392,96 | 376.0 | 314,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.976.783,50 | 355.0 | 497,55 |
| MA | MASTERCARD INC CLASS A | Financials | 18.875.042,68 | 305.0 | 518,36 |
| BAC | BANK OF AMERICA CORP | Financials | 14.150.033,40 | 229.0 | 52,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.436.803,30 | 217.0 | 905,14 |
| MS | MORGAN STANLEY | Financials | 10.941.961,80 | 177.0 | 171,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.909.629,68 | 176.0 | 16,86 |
| WFC | WELLS FARGO | Financials | 9.902.759,98 | 160.0 | 86,98 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.797.470,91 | 158.0 | 124,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.636.616,24 | 156.0 | 716,74 |
| AXP | AMERICAN EXPRESS | Financials | 9.410.850,00 | 152.0 | 337,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.381.291,03 | 152.0 | 75,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.273.791,55 | 134.0 | 19,61 |
| RY | ROYAL BANK OF CANADA | Financials | 7.966.171,27 | 129.0 | 169,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.640.344,81 | 124.0 | 39,59 |
| SPGI | S&P GLOBAL INC | Financials | 7.628.092,04 | 123.0 | 409,54 |
| ALV | ALLIANZ | Financials | 7.577.399,88 | 123.0 | 434,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.457.439,94 | 121.0 | 207,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.370.668,81 | 119.0 | 128,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.330.193,29 | 119.0 | 68,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.262.793,72 | 117.0 | 229,32 |
| UBSG | UBS GROUP AG | Financials | 7.172.702,59 | 116.0 | 41,68 |
| CS | AXA SA | Financials | 7.027.233,38 | 114.0 | 44,39 |
| PGR | PROGRESSIVE CORP | Financials | 6.938.680,25 | 112.0 | 204,53 |
| SAN | BANCO SANTANDER SA | Financials | 6.886.470,27 | 111.0 | 11,89 |
| TD | TORONTO DOMINION | Financials | 6.593.851,01 | 107.0 | 95,30 |
| INGA | ING GROEP NV | Financials | 6.567.821,91 | 106.0 | 28,23 |
| C | CITIGROUP INC | Financials | 6.459.257,90 | 104.0 | 110,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.266.697,50 | 101.0 | 141,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.214.823,35 | 101.0 | 50,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.039.135,30 | 98.0 | 104,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.981.337,39 | 97.0 | 95,73 |
| MCO | MOODYS CORP | Financials | 5.813.656,52 | 94.0 | 426,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.499.785,61 | 89.0 | 36,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.301.949,94 | 86.0 | 117,74 |
| G | ASSICURAZIONI GENERALI | Financials | 5.293.184,21 | 86.0 | 41,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.281.510,84 | 85.0 | 22,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.953.570,60 | 80.0 | 93,72 |
| AV. | AVIVA PLC | Financials | 4.879.274,59 | 79.0 | 8,52 |
| SREN | SWISS RE AG | Financials | 4.807.710,64 | 78.0 | 168,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.770.143,02 | 77.0 | 41,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.643.412,24 | 75.0 | 3,66 |
| KBC | KBC GROEP | Financials | 4.468.310,48 | 72.0 | 134,20 |
| CABK | CAIXABANK SA | Financials | 4.399.388,44 | 71.0 | 11,87 |
| SAMPO | SAMPO CLASS A | Financials | 4.374.370,73 | 71.0 | 10,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.316.890,87 | 70.0 | 628,73 |
| MET | METLIFE INC | Financials | 4.114.670,13 | 67.0 | 77,31 |
| UCG | UNICREDIT | Financials | 4.113.709,27 | 67.0 | 84,52 |
| III | 3I GROUP PLC | Financials | 3.984.840,21 | 64.0 | 46,77 |
| BMO | BANK OF MONTREAL | Financials | 3.974.910,33 | 64.0 | 140,95 |
| BNP | BNP PARIBAS SA | Financials | 3.910.785,04 | 63.0 | 105,93 |
| GLE | SOCIETE GENERALE SA | Financials | 3.809.306,04 | 62.0 | 79,04 |
| 1299 | AIA GROUP LTD | Financials | 3.806.616,99 | 62.0 | 10,27 |
| STT | STATE STREET CORP | Financials | 3.770.636,05 | 61.0 | 127,97 |
| USB | US BANCORP | Financials | 3.770.214,57 | 61.0 | 57,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.728.506,50 | 60.0 | 38,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.720.584,20 | 60.0 | 152,63 |
| BLK | BLACKROCK INC | Financials | 3.670.993,26 | 59.0 | 1.071,51 |
| DBK | DEUTSCHE BANK AG | Financials | 3.643.751,58 | 59.0 | 35,07 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.580.674,10 | 58.0 | 47,72 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.525.104,53 | 57.0 | 28,61 |
| NDAQ | NASDAQ INC | Financials | 3.379.302,81 | 55.0 | 79,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.322.749,60 | 54.0 | 152,28 |
| BARC | BARCLAYS PLC | Financials | 3.310.367,52 | 54.0 | 6,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.202.649,49 | 52.0 | 28,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.201.611,38 | 52.0 | 10,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.196.873,05 | 52.0 | 258,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.171.556,21 | 51.0 | 13,75 |
| DNB | DNB BANK | Financials | 3.152.020,82 | 51.0 | 30,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.146.557,68 | 51.0 | 1.112,25 |
| RJF | RAYMOND JAMES INC | Financials | 3.035.231,04 | 49.0 | 158,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.997.512,77 | 48.0 | 193,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.986.916,13 | 48.0 | 103,05 |
| POLI | BANK HAPOALIM BM | Financials | 2.923.059,07 | 47.0 | 26,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.885.435,56 | 47.0 | 1,37 |
| SUN | SUNCORP GROUP LTD | Financials | 2.728.829,58 | 44.0 | 11,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.657.464,92 | 43.0 | 32,49 |
| ISP | INTESA SANPAOLO | Financials | 2.550.514,17 | 41.0 | 6,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.524.158,49 | 41.0 | 51,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.428.667,18 | 39.0 | 45,14 |
| SWED A | SWEDBANK | Financials | 2.417.733,70 | 39.0 | 38,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.397.083,16 | 39.0 | 71,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.322.191,60 | 38.0 | 9,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.261.164,16 | 37.0 | 15,60 |
| NWG | NATWEST GROUP PLC | Financials | 2.245.689,31 | 36.0 | 7,90 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.217.704,71 | 36.0 | 83,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.189.303,46 | 35.0 | 75,97 |
| X | TMX GROUP LTD | Financials | 2.155.587,87 | 35.0 | 33,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.065.933,85 | 33.0 | 38,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.006.509,52 | 32.0 | 17,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.952.671,77 | 32.0 | 294,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.900.222,69 | 31.0 | 10,98 |
| EQT | EQT | Financials | 1.864.213,38 | 30.0 | 32,40 |
| TRYG | TRYG | Financials | 1.838.870,57 | 30.0 | 24,15 |
| CME | CME GROUP INC CLASS A | Financials | 1.830.542,80 | 30.0 | 303,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.799.723,20 | 29.0 | 93,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.799.508,69 | 29.0 | 23,39 |
| NN | NN GROUP NV | Financials | 1.752.911,68 | 28.0 | 80,55 |
| ASX | ASX LTD | Financials | 1.718.544,93 | 28.0 | 38,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.683.066,99 | 27.0 | 125,07 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.603.343,56 | 26.0 | 9,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.598.384,88 | 26.0 | 40,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.550.244,85 | 25.0 | 275,11 |
| USD | USD CASH | Cash und/oder Derivate | 1.539.254,66 | 25.0 | 100,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.475.597,35 | 24.0 | 5,54 |
| CB | CHUBB LTD | Financials | 1.387.536,50 | 22.0 | 324,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.322.283,04 | 21.0 | 164,32 |
| KKR | KKR AND CO INC | Financials | 1.306.721,85 | 21.0 | 101,73 |
| SDR | SCHRODERS PLC | Financials | 1.296.626,54 | 21.0 | 7,97 |
| MRSH | MARSH INC | Financials | 1.233.389,16 | 20.0 | 174,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.175.011,50 | 19.0 | 27,97 |
| AGN | AEGON LTD | Financials | 1.104.415,70 | 18.0 | 7,63 |
| NDA FI | NORDEA BANK | Financials | 1.097.887,59 | 18.0 | 19,18 |
| BX | BLACKSTONE INC | Financials | 1.090.824,00 | 18.0 | 129,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.076.882,57 | 17.0 | 18,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.031.581,92 | 17.0 | 120,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 982.344,50 | 16.0 | 334,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 981.169,48 | 16.0 | 16,70 |
| FISV | FISERV INC | Financials | 946.257,76 | 15.0 | 59,36 |
| CBK | COMMERZBANK AG | Financials | 867.490,33 | 14.0 | 38,11 |
| INVE B | INVESTOR CLASS B | Financials | 829.519,85 | 13.0 | 40,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 749.072,70 | 12.0 | 51,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 695.478,65 | 11.0 | 4,85 |
| AON | AON PLC CLASS A | Financials | 674.604,90 | 11.0 | 321,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 667.233,07 | 11.0 | 13,99 |
| AFL | AFLAC INC | Financials | 664.984,17 | 11.0 | 114,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 662.032,80 | 11.0 | 46,80 |
| ADYEN | ADYEN NV | Financials | 648.513,66 | 10.0 | 1.063,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 601.907,01 | 10.0 | 90,39 |
| IAG | IA FINANCIAL INC | Financials | 598.825,82 | 10.0 | 123,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 596.375,45 | 10.0 | 208,45 |
| ALL | ALLSTATE CORP | Financials | 581.858,04 | 9.0 | 207,51 |
| SAB | BANCO DE SABADELL SA | Financials | 581.562,35 | 9.0 | 3,70 |
| PRU | PRUDENTIAL PLC | Financials | 571.337,73 | 9.0 | 14,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 516.300,30 | 8.0 | 473,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 483.937,66 | 8.0 | 30,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 469.016,20 | 8.0 | 287,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 461.166,84 | 7.0 | 78,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 442.490,69 | 7.0 | 20,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 430.016,10 | 7.0 | 52,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 427.657,86 | 7.0 | 98,38 |
| MTB | M&T BANK CORP | Financials | 425.400,60 | 7.0 | 228,71 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 424.864,40 | 7.0 | 25,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 414.894,49 | 7.0 | 1.728,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 399.912,50 | 6.0 | 74,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 391.281,92 | 6.0 | 27,36 |
| 8591 | ORIX CORP | Financials | 387.440,08 | 6.0 | 35,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 376.558,22 | 6.0 | 21,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 366.057,30 | 6.0 | 65,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 361.893,14 | 6.0 | 1.230,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 355.187,17 | 6.0 | 246,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 352.190,28 | 6.0 | 146,38 |
| DANSKE | DANSKE BANK | Financials | 351.474,97 | 6.0 | 51,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 328.160,80 | 5.0 | 82,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 323.587,96 | 5.0 | 133,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 313.304,70 | 5.0 | 47,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 296.745,72 | 5.0 | 29,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 296.127,47 | 5.0 | 37,48 |
| MKL | MARKEL GROUP INC | Financials | 294.848,84 | 5.0 | 2.061,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 294.199,77 | 5.0 | 71,29 |
| XYZ | BLOCK INC CLASS A | Financials | 294.118,80 | 5.0 | 49,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 283.688,70 | 5.0 | 136,13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 279.784,85 | 5.0 | 54,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 275.682,25 | 4.0 | 52,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 273.616,37 | 4.0 | 162,77 |
| IFT | INFRATIL LTD | Financials | 273.543,96 | 4.0 | 6,76 |
| TOST | TOAST INC CLASS A | Financials | 265.948,23 | 4.0 | 27,33 |
| KEY | KEYCORP | Financials | 258.533,80 | 4.0 | 21,70 |
| A5G | AIB GROUP PLC | Financials | 257.792,63 | 4.0 | 10,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 253.644,46 | 4.0 | 44,39 |
| WRB | WR BERKLEY CORP | Financials | 252.104,90 | 4.0 | 69,70 |
| BAMI | BANCO BPM | Financials | 249.892,92 | 4.0 | 13,92 |
| BPE | BPER BANCA | Financials | 248.720,58 | 4.0 | 13,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 245.951,55 | 4.0 | 10,05 |
| 8331 | CHIBA BANK LTD | Financials | 245.552,80 | 4.0 | 15,64 |
| ABN | ABN AMRO BANK NV | Financials | 244.855,99 | 4.0 | 33,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 244.118,81 | 4.0 | 49,81 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 244.127,87 | 4.0 | 33,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 242.830,63 | 4.0 | 19,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 242.318,91 | 4.0 | 21,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 240.704,40 | 4.0 | 2.005,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 236.495,57 | 4.0 | 13,12 |
| CPAY | CORPAY INC | Financials | 235.309,76 | 4.0 | 337,12 |
| MNG | M&G PLC | Financials | 232.944,78 | 4.0 | 4,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 227.321,56 | 4.0 | 11,90 |
| PST | POSTE ITALIANE | Financials | 224.002,66 | 4.0 | 26,76 |
| IGM | IGM FINANCIAL INC | Financials | 214.620,05 | 3.0 | 48,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 213.713,79 | 3.0 | 22,34 |
| 8795 | T&D HOLDINGS INC | Financials | 212.035,53 | 3.0 | 26,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 207.126,89 | 3.0 | 98,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 206.896,10 | 3.0 | 13,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.650,02 | 3.0 | 12,79 |
| 8473 | SBI HOLDINGS INC | Financials | 202.782,60 | 3.0 | 22,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 198.510,28 | 3.0 | 61,10 |
| L | LOEWS CORP | Financials | 197.109,36 | 3.0 | 108,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 195.077,34 | 3.0 | 14,34 |
| BRO | BROWN & BROWN INC | Financials | 194.797,15 | 3.0 | 68,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 188.713,46 | 3.0 | 9,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 187.141,06 | 3.0 | 53,64 |
| SOF | SOFINA SA | Financials | 185.718,16 | 3.0 | 293,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 183.885,92 | 3.0 | 18,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 173.399,73 | 3.0 | 9,58 |
| AGS | AGEAS SA | Financials | 172.509,23 | 3.0 | 72,70 |
| BCVN | BC VAUD N | Financials | 171.563,72 | 3.0 | 143,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 170.917,39 | 3.0 | 73,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 169.425,64 | 3.0 | 56,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 166.116,08 | 3.0 | 22,93 |
| ENX | EURONEXT NV | Financials | 165.509,79 | 3.0 | 147,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 164.331,09 | 3.0 | 113,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 158.774,87 | 3.0 | 53,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 154.966,41 | 3.0 | 156,69 |
| AMUN | AMUNDI SA | Financials | 154.692,85 | 3.0 | 89,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.625,18 | 3.0 | 1,02 |
| BKT | BANKINTER SA | Financials | 154.160,42 | 2.0 | 15,90 |
| WISE | WISE PLC CLASS A | Financials | 153.045,17 | 2.0 | 11,73 |
| BMED | BANCA MEDIOLANUM | Financials | 148.383,14 | 2.0 | 20,69 |
| CG | CARLYLE GROUP INC | Financials | 145.161,36 | 2.0 | 54,49 |
| HNR1 | HANNOVER RUECK | Financials | 143.766,67 | 2.0 | 292,21 |
| EXO | EXOR NV | Financials | 143.502,18 | 2.0 | 85,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 141.970,76 | 2.0 | 49,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 139.332,91 | 2.0 | 1,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 138.210,29 | 2.0 | 45,31 |
| TLX | TALANX AG | Financials | 130.507,79 | 2.0 | 123,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 126.179,20 | 2.0 | 146,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.877,56 | 2.0 | 3,16 |
| EG | EVEREST GROUP LTD | Financials | 119.662,62 | 2.0 | 338,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 115.731,20 | 2.0 | 68,48 |
| EDEN | EDENRED | Financials | 115.588,10 | 2.0 | 21,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 113.015,22 | 2.0 | 15,21 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.720,75 | 2.0 | 118,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 91.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 88.477,87 | 1.0 | 279,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.301,70 | 1.0 | 128,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.539,22 | 1.0 | 70,61 |
| NEXI | NEXI | Financials | 58.126,68 | 1.0 | 3,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.941,95 | 1.0 | 0,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.822,31 | 1.0 | 23,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.555,32 | 1.0 | 15,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.238,29 | 1.0 | 60,28 |
| MAP | MAPFRE SA | Financials | 28.623,90 | 0.0 | 4,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.296,69 | 0.0 | 79,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.929,69 | 0.0 | 10,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.413,87 | 0.0 | 32,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.758,95 | 0.0 | 11,17 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,46 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 576,24 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 417,52 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 637,05 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -1.417,50 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -36.185,16 | -1.0 | 129,84 |
| EUR | EUR CASH | Cash und/oder Derivate | -59.951,82 | -1.0 | 118,49 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
