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 03, 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 | 33.618.923,92 | 547.0 | 297,56 |
| V | VISA INC CLASS A | Financials | 24.493.053,69 | 399.0 | 320,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.236.764,65 | 329.0 | 480,17 |
| MA | MASTERCARD INC CLASS A | Financials | 18.557.499,00 | 302.0 | 521,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.292.584,20 | 216.0 | 861,70 |
| BAC | BANK OF AMERICA CORP | Financials | 12.897.353,11 | 210.0 | 49,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 12.001.583,83 | 195.0 | 17,81 |
| MS | MORGAN STANLEY | Financials | 10.146.920,00 | 165.0 | 167,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.544.551,07 | 155.0 | 122,45 |
| WFC | WELLS FARGO | Financials | 9.449.546,82 | 154.0 | 82,58 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.309.629,06 | 152.0 | 736,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.006.636,96 | 147.0 | 75,44 |
| RY | ROYAL BANK OF CANADA | Financials | 8.880.690,47 | 145.0 | 168,39 |
| SPGI | S&P GLOBAL INC | Financials | 8.317.940,84 | 135.0 | 443,08 |
| AXP | AMERICAN EXPRESS | Financials | 8.112.770,27 | 132.0 | 307,43 |
| PGR | PROGRESSIVE CORP | Financials | 7.915.803,72 | 129.0 | 213,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.552.008,11 | 123.0 | 36,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.365.764,20 | 120.0 | 139,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.278.169,08 | 118.0 | 17,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.051.449,20 | 115.0 | 101,20 |
| CS | AXA SA | Financials | 6.975.833,60 | 114.0 | 47,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.900.691,84 | 112.0 | 194,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.829.565,98 | 111.0 | 141,86 |
| ALV | ALLIANZ | Financials | 6.564.252,51 | 107.0 | 432,63 |
| INGA | ING GROEP NV | Financials | 6.494.256,89 | 106.0 | 27,91 |
| C | CITIGROUP INC | Financials | 6.493.634,25 | 106.0 | 111,45 |
| UBSG | UBS GROUP AG | Financials | 6.441.573,05 | 105.0 | 40,78 |
| MCO | MOODYS CORP | Financials | 6.290.485,60 | 102.0 | 466,10 |
| TD | TORONTO DOMINION | Financials | 6.175.546,78 | 101.0 | 98,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.982.212,30 | 97.0 | 34,88 |
| SAN | BANCO SANTANDER SA | Financials | 5.971.278,68 | 97.0 | 11,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.569.551,54 | 91.0 | 214,23 |
| BLK | BLACKROCK INC | Financials | 5.484.703,54 | 89.0 | 1.068,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.457.314,63 | 89.0 | 65,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.422.613,88 | 88.0 | 43,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.386.225,54 | 88.0 | 22,17 |
| CABK | CAIXABANK SA | Financials | 5.073.281,99 | 83.0 | 12,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.753.950,24 | 77.0 | 119,47 |
| G | ASSICURAZIONI GENERALI | Financials | 4.741.927,04 | 77.0 | 40,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.699.549,05 | 76.0 | 99,95 |
| BNP | BNP PARIBAS SA | Financials | 4.546.329,93 | 74.0 | 107,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.492.442,39 | 73.0 | 40,33 |
| AV. | AVIVA PLC | Financials | 4.459.131,19 | 73.0 | 9,11 |
| SREN | SWISS RE AG | Financials | 4.412.410,79 | 72.0 | 171,70 |
| 1299 | AIA GROUP LTD | Financials | 4.361.537,58 | 71.0 | 10,87 |
| STT | STATE STREET CORP | Financials | 4.320.209,66 | 70.0 | 129,46 |
| SAMPO | SAMPO CLASS A | Financials | 4.313.596,96 | 70.0 | 10,91 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.202.770,09 | 68.0 | 29,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.179.974,26 | 68.0 | 164,78 |
| KBC | KBC GROEP | Financials | 4.117.884,16 | 67.0 | 132,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.025.561,99 | 66.0 | 644,51 |
| GLE | SOCIETE GENERALE SA | Financials | 4.010.391,40 | 65.0 | 83,21 |
| UCG | UNICREDIT | Financials | 3.990.628,51 | 65.0 | 81,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.985.798,92 | 65.0 | 3,57 |
| USB | US BANCORP | Financials | 3.966.793,56 | 65.0 | 54,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.843.860,39 | 63.0 | 117,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.757.436,01 | 61.0 | 95,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.751.485,64 | 61.0 | 43,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.721.952,72 | 61.0 | 1.112,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.609.609,02 | 59.0 | 191,18 |
| BMO | BANK OF MONTREAL | Financials | 3.512.049,26 | 57.0 | 145,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.494.125,94 | 57.0 | 15,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.438.648,58 | 56.0 | 141,06 |
| BARC | BARCLAYS PLC | Financials | 3.433.662,34 | 56.0 | 5,85 |
| NDAQ | NASDAQ INC | Financials | 3.329.978,18 | 54.0 | 88,09 |
| DBK | DEUTSCHE BANK AG | Financials | 3.328.769,34 | 54.0 | 34,16 |
| III | 3I GROUP PLC | Financials | 3.236.461,63 | 53.0 | 43,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.184.767,73 | 52.0 | 33,61 |
| DNB | DNB BANK | Financials | 3.177.780,80 | 52.0 | 31,42 |
| MET | METLIFE INC | Financials | 3.123.686,00 | 51.0 | 73,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.079.841,51 | 50.0 | 38,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.064.552,57 | 50.0 | 10,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.021.406,60 | 49.0 | 1,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.998.255,88 | 49.0 | 272,50 |
| POLI | BANK HAPOALIM BM | Financials | 2.971.591,76 | 48.0 | 26,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.822.352,40 | 46.0 | 27,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.742.594,76 | 45.0 | 310,67 |
| RJF | RAYMOND JAMES INC | Financials | 2.661.891,96 | 43.0 | 154,42 |
| ISP | INTESA SANPAOLO | Financials | 2.648.174,80 | 43.0 | 6,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.610.869,52 | 42.0 | 94,92 |
| SUN | SUNCORP GROUP LTD | Financials | 2.567.444,27 | 42.0 | 10,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.558.669,00 | 42.0 | 52,54 |
| NN | NN GROUP NV | Financials | 2.485.415,23 | 40.0 | 79,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.405.941,65 | 39.0 | 82,57 |
| NWG | NATWEST GROUP PLC | Financials | 2.361.088,71 | 38.0 | 8,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.346.268,46 | 38.0 | 43,61 |
| X | TMX GROUP LTD | Financials | 2.258.672,97 | 37.0 | 34,35 |
| EQT | EQT | Financials | 2.098.254,60 | 34.0 | 30,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.050.170,72 | 33.0 | 78,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.022.311,72 | 33.0 | 16,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.990.859,69 | 32.0 | 39,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.979.018,73 | 32.0 | 45,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.939.554,00 | 32.0 | 15,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.897.857,67 | 31.0 | 5,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.885.746,35 | 31.0 | 8,59 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.878.846,17 | 31.0 | 10,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.847.154,35 | 30.0 | 1,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.823.078,40 | 30.0 | 68,64 |
| CME | CME GROUP INC CLASS A | Financials | 1.797.162,30 | 29.0 | 326,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.784.555,98 | 29.0 | 23,20 |
| SWED A | SWEDBANK | Financials | 1.738.739,08 | 28.0 | 37,52 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.733.594,95 | 28.0 | 9,88 |
| ASX | ASX LTD | Financials | 1.710.929,60 | 28.0 | 37,58 |
| NDA FI | NORDEA BANK | Financials | 1.702.086,78 | 28.0 | 18,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.679.247,83 | 27.0 | 100,00 |
| TRYG | TRYG | Financials | 1.658.462,25 | 27.0 | 24,45 |
| MRSH | MARSH INC | Financials | 1.581.112,83 | 26.0 | 186,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.529.259,48 | 25.0 | 18,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.464.113,30 | 24.0 | 106,45 |
| CB | CHUBB LTD | Financials | 1.463.585,20 | 24.0 | 342,76 |
| AGN | AEGON LTD | Financials | 1.397.630,81 | 23.0 | 7,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.364.289,14 | 22.0 | 297,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.309.388,23 | 21.0 | 16,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.283.010,24 | 21.0 | 27,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.256.397,74 | 20.0 | 115,69 |
| FISV | FISERV INC | Financials | 1.218.816,10 | 20.0 | 61,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.202.042,03 | 20.0 | 27,38 |
| BG | BAWAG GROUP AG | Financials | 1.178.728,90 | 19.0 | 151,96 |
| SDR | SCHRODERS PLC | Financials | 1.139.545,56 | 19.0 | 7,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.123.480,60 | 18.0 | 185,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.092.709,33 | 18.0 | 253,06 |
| BX | BLACKSTONE INC | Financials | 968.772,00 | 16.0 | 115,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 958.698,00 | 16.0 | 306,00 |
| CBK | COMMERZBANK AG | Financials | 957.759,16 | 16.0 | 38,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 936.834,08 | 15.0 | 95,83 |
| IAG | IA FINANCIAL INC | Financials | 894.454,92 | 15.0 | 112,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 882.252,12 | 14.0 | 304,12 |
| INVE B | INVESTOR CLASS B | Financials | 872.972,29 | 14.0 | 40,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 776.856,08 | 13.0 | 113,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 751.786,56 | 12.0 | 49,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 715.155,15 | 12.0 | 49,55 |
| AFL | AFLAC INC | Financials | 690.301,50 | 11.0 | 113,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 667.994,75 | 11.0 | 10,91 |
| KKR | KKR AND CO INC | Financials | 667.070,82 | 11.0 | 90,61 |
| AON | AON PLC CLASS A | Financials | 656.007,60 | 11.0 | 337,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 655.941,47 | 11.0 | 229,27 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 640.420,05 | 10.0 | 4,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 610.243,76 | 10.0 | 11,69 |
| ALL | ALLSTATE CORP | Financials | 596.579,04 | 10.0 | 212,76 |
| PRU | PRUDENTIAL PLC | Financials | 586.138,45 | 10.0 | 14,93 |
| SDLF | STANDARD LIFE PLC | Financials | 579.255,31 | 9.0 | 9,95 |
| SAB | BANCO DE SABADELL SA | Financials | 573.793,76 | 9.0 | 3,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 553.139,13 | 9.0 | 13,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 518.109,70 | 8.0 | 475,33 |
| 7182 | JAPAN POST BANK LTD | Financials | 491.577,65 | 8.0 | 18,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 477.959,04 | 8.0 | 81,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 472.407,98 | 8.0 | 28,46 |
| BAMI | BANCO BPM | Financials | 446.903,10 | 7.0 | 14,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 439.307,82 | 7.0 | 101,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 424.517,54 | 7.0 | 25,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 409.529,94 | 7.0 | 1.706,37 |
| MTB | M&T BANK CORP | Financials | 408.270,00 | 7.0 | 219,50 |
| 8591 | ORIX CORP | Financials | 402.098,46 | 7.0 | 34,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 388.165,86 | 6.0 | 61,09 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 387.101,51 | 6.0 | 79,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 383.434,50 | 6.0 | 71,67 |
| XYZ | BLOCK INC CLASS A | Financials | 380.641,70 | 6.0 | 64,45 |
| ADYEN | ADYEN NV | Financials | 355.300,34 | 6.0 | 1.127,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 349.423,38 | 6.0 | 145,23 |
| DANSKE | DANSKE BANK | Financials | 343.787,08 | 6.0 | 50,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 334.289,19 | 5.0 | 1.078,35 |
| POW | POWER CORPORATION OF CANADA | Financials | 329.179,11 | 5.0 | 49,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 323.779,54 | 5.0 | 20,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 302.428,84 | 5.0 | 97,94 |
| MKL | MARKEL GROUP INC | Financials | 297.554,40 | 5.0 | 2.080,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 285.736,38 | 5.0 | 169,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 285.409,67 | 5.0 | 47,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 279.084,66 | 5.0 | 27,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.524,31 | 4.0 | 15,63 |
| CPAY | CORPAY INC | Financials | 270.920,16 | 4.0 | 332,01 |
| IFT | INFRATIL LTD | Financials | 269.462,47 | 4.0 | 6,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 266.697,31 | 4.0 | 33,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 259.220,58 | 4.0 | 72,98 |
| A5G | AIB GROUP PLC | Financials | 258.268,28 | 4.0 | 10,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 257.938,14 | 4.0 | 18,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 249.100,00 | 4.0 | 50,00 |
| KEY | KEYCORP | Financials | 249.121,74 | 4.0 | 20,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 248.798,65 | 4.0 | 122,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 247.186,32 | 4.0 | 21,48 |
| BPE | BPER BANCA | Financials | 244.525,72 | 4.0 | 13,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 240.449,27 | 4.0 | 133,71 |
| ABN | ABN AMRO BANK NV | Financials | 239.899,02 | 4.0 | 32,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 237.412,07 | 4.0 | 62,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 231.359,86 | 4.0 | 40,49 |
| MNG | M&G PLC | Financials | 231.388,14 | 4.0 | 4,20 |
| SOF | SOFINA SA | Financials | 226.268,70 | 4.0 | 285,69 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 224.012,43 | 4.0 | 12,51 |
| 8331 | CHIBA BANK LTD | Financials | 223.304,59 | 4.0 | 14,22 |
| PST | POSTE ITALIANE | Financials | 221.287,36 | 4.0 | 26,43 |
| WRB | WR BERKLEY CORP | Financials | 218.694,64 | 4.0 | 73,24 |
| IGM | IGM FINANCIAL INC | Financials | 218.515,86 | 4.0 | 49,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 212.803,20 | 3.0 | 164,20 |
| 8473 | SBI HOLDINGS INC | Financials | 210.459,31 | 3.0 | 20,24 |
| TOST | TOAST INC CLASS A | Financials | 208.732,47 | 3.0 | 27,57 |
| ENX | EURONEXT NV | Financials | 208.636,92 | 3.0 | 163,64 |
| BRO | BROWN & BROWN INC | Financials | 205.864,20 | 3.0 | 72,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 202.400,71 | 3.0 | 71,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 201.336,10 | 3.0 | 12,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 198.374,40 | 3.0 | 51,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 192.556,94 | 3.0 | 14,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 190.440,54 | 3.0 | 54,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 189.357,99 | 3.0 | 128,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 184.107,12 | 3.0 | 9,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 183.300,00 | 3.0 | 1.950,00 |
| BCVN | BC VAUD N | Financials | 182.358,00 | 3.0 | 152,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 177.193,64 | 3.0 | 23,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 175.908,83 | 3.0 | 16,79 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 173.042,13 | 3.0 | 9,56 |
| L | LOEWS CORP | Financials | 171.762,89 | 3.0 | 112,19 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 170.381,25 | 3.0 | 3,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 169.534,87 | 3.0 | 23,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 166.513,81 | 3.0 | 54,79 |
| EXO | EXOR NV | Financials | 164.754,93 | 3.0 | 84,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 162.089,09 | 3.0 | 77,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 161.061,48 | 3.0 | 54,38 |
| AMUN | AMUNDI SA | Financials | 160.415,46 | 3.0 | 93,27 |
| BKT | BANKINTER SA | Financials | 157.448,97 | 3.0 | 16,24 |
| 8795 | T&D HOLDINGS INC | Financials | 154.284,08 | 3.0 | 25,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 153.584,95 | 3.0 | 1,01 |
| WISE | WISE PLC CLASS A | Financials | 151.638,83 | 2.0 | 11,62 |
| BMED | BANCA MEDIOLANUM | Financials | 149.611,36 | 2.0 | 20,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 149.214,34 | 2.0 | 14,02 |
| HNR1 | HANNOVER RUECK | Financials | 147.226,87 | 2.0 | 299,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 145.794,56 | 2.0 | 47,80 |
| AGS | AGEAS SA | Financials | 142.278,75 | 2.0 | 72,59 |
| CG | CARLYLE GROUP INC | Financials | 139.620,24 | 2.0 | 52,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 139.669,70 | 2.0 | 31,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 134.802,06 | 2.0 | 46,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 132.076,10 | 2.0 | 46,67 |
| TLX | TALANX AG | Financials | 130.865,29 | 2.0 | 123,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 128.681,80 | 2.0 | 149,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 126.706,25 | 2.0 | 266,75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 123.065,76 | 2.0 | 92,67 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 122.259,36 | 2.0 | 1,00 |
| EG | EVEREST GROUP LTD | Financials | 120.229,02 | 2.0 | 339,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 114.402,09 | 2.0 | 23,21 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 70.080,00 | 1.0 | 116,80 |
| MAP | MAPFRE SA | Financials | 58.651,07 | 1.0 | 4,53 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.700,77 | 1.0 | 59,27 |
| SEK | SEK/USD | Cash und/oder Derivate | 10.391,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.680,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.407,46 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.259,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 365,38 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 584,94 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,92 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 631,62 |
| GBP | GBP/USD | Cash und/oder Derivate | -80,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -73,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -433,03 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.391,34 | 0.0 | 32,36 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.241,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.702,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7.002,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9.650,81 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -43.102,73 | -1.0 | 10,43 |
| EUR | EUR CASH | Cash und/oder Derivate | -198.614,71 | -3.0 | 116,80 |
| AUD | AUD CASH | Cash und/oder Derivate | -479.381,00 | -8.0 | 70,58 |
| HKD | HKD CASH | Cash und/oder Derivate | -601.312,48 | -10.0 | 12,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -626.687,72 | -10.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.083.398,12 | -18.0 | 78,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
