Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 253 securities.
Note: The data shown here is as of date Feb. 16, 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 | 559.0 | 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.036.397,41 | 178.0 | 17,06 |
| MS | MORGAN STANLEY | Financials | 10.941.961,80 | 177.0 | 171,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.925.764,01 | 160.0 | 126,03 |
| WFC | WELLS FARGO | Financials | 9.902.759,98 | 160.0 | 86,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.744.501,20 | 157.0 | 724,77 |
| AXP | AMERICAN EXPRESS | Financials | 9.410.850,00 | 152.0 | 337,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.384.732,82 | 152.0 | 75,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.003.329,31 | 129.0 | 18,97 |
| RY | ROYAL BANK OF CANADA | Financials | 7.969.093,88 | 129.0 | 169,48 |
| SPGI | S&P GLOBAL INC | Financials | 7.628.092,04 | 123.0 | 409,54 |
| ALV | ALLIANZ | Financials | 7.628.118,01 | 123.0 | 437,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.457.439,94 | 120.0 | 207,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.373.372,95 | 119.0 | 128,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.365.077,71 | 119.0 | 38,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.332.882,58 | 118.0 | 68,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.262.793,72 | 117.0 | 229,32 |
| UBSG | UBS GROUP AG | Financials | 7.247.265,35 | 117.0 | 42,11 |
| CS | AXA SA | Financials | 7.080.870,06 | 114.0 | 44,73 |
| SAN | BANCO SANTANDER SA | Financials | 7.063.773,27 | 114.0 | 12,20 |
| PGR | PROGRESSIVE CORP | Financials | 6.938.680,25 | 112.0 | 204,53 |
| INGA | ING GROEP NV | Financials | 6.675.413,81 | 108.0 | 28,69 |
| TD | TORONTO DOMINION | Financials | 6.596.270,15 | 107.0 | 95,34 |
| 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 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.039.135,30 | 98.0 | 104,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.983.531,81 | 97.0 | 95,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.873.855,53 | 95.0 | 47,41 |
| MCO | MOODYS CORP | Financials | 5.813.656,52 | 94.0 | 426,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.501.803,36 | 89.0 | 36,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.392.924,72 | 87.0 | 23,13 |
| G | ASSICURAZIONI GENERALI | Financials | 5.363.814,33 | 87.0 | 41,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.301.949,94 | 86.0 | 117,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.953.570,60 | 80.0 | 93,72 |
| AV. | AVIVA PLC | Financials | 4.901.879,98 | 79.0 | 8,56 |
| SREN | SWISS RE AG | Financials | 4.786.685,19 | 77.0 | 167,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.726.023,92 | 76.0 | 40,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.667.375,94 | 75.0 | 3,68 |
| KBC | KBC GROEP | Financials | 4.529.403,81 | 73.0 | 136,03 |
| CABK | CAIXABANK SA | Financials | 4.442.994,00 | 72.0 | 11,98 |
| SAMPO | SAMPO CLASS A | Financials | 4.419.235,64 | 71.0 | 10,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.320.340,28 | 70.0 | 629,24 |
| UCG | UNICREDIT | Financials | 4.137.946,47 | 67.0 | 85,02 |
| MET | METLIFE INC | Financials | 4.114.670,13 | 66.0 | 77,31 |
| III | 3I GROUP PLC | Financials | 4.061.393,32 | 66.0 | 47,67 |
| BMO | BANK OF MONTREAL | Financials | 3.976.368,64 | 64.0 | 141,01 |
| BNP | BNP PARIBAS SA | Financials | 3.975.454,32 | 64.0 | 107,69 |
| GLE | SOCIETE GENERALE SA | Financials | 3.921.755,57 | 63.0 | 81,37 |
| 1299 | AIA GROUP LTD | Financials | 3.904.970,95 | 63.0 | 10,54 |
| 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 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.739.802,81 | 60.0 | 153,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.700.653,61 | 60.0 | 38,67 |
| BLK | BLACKROCK INC | Financials | 3.670.993,26 | 59.0 | 1.071,51 |
| DBK | DEUTSCHE BANK AG | Financials | 3.666.840,64 | 59.0 | 35,30 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.581.987,78 | 58.0 | 47,74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.537.437,65 | 57.0 | 28,71 |
| NDAQ | NASDAQ INC | Financials | 3.379.302,81 | 55.0 | 79,47 |
| BARC | BARCLAYS PLC | Financials | 3.366.588,59 | 54.0 | 6,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.322.749,60 | 54.0 | 152,28 |
| DNB | DNB BANK | Financials | 3.201.003,84 | 52.0 | 31,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.190.270,64 | 52.0 | 13,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.155.696,35 | 51.0 | 255,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.140.269,06 | 51.0 | 1.110,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.109.815,58 | 50.0 | 10,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.107.918,45 | 50.0 | 28,02 |
| RJF | RAYMOND JAMES INC | Financials | 3.035.231,04 | 49.0 | 158,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.007.790,55 | 49.0 | 103,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.998.612,50 | 48.0 | 193,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.918.349,38 | 47.0 | 1,38 |
| POLI | BANK HAPOALIM BM | Financials | 2.898.630,90 | 47.0 | 26,61 |
| SUN | SUNCORP GROUP LTD | Financials | 2.734.022,13 | 44.0 | 11,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.633.671,32 | 43.0 | 32,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.547.350,10 | 41.0 | 52,31 |
| ISP | INTESA SANPAOLO | Financials | 2.531.435,64 | 41.0 | 6,70 |
| SWED A | SWEDBANK | Financials | 2.451.779,17 | 40.0 | 38,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.423.924,46 | 39.0 | 45,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.397.083,16 | 39.0 | 71,38 |
| NWG | NATWEST GROUP PLC | Financials | 2.355.886,18 | 38.0 | 8,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.293.972,17 | 37.0 | 9,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.286.741,53 | 37.0 | 15,78 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.238.065,28 | 36.0 | 83,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.189.303,46 | 35.0 | 75,97 |
| X | TMX GROUP LTD | Financials | 2.156.378,71 | 35.0 | 33,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.092.420,06 | 34.0 | 38,80 |
| 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 |
| EQT | EQT | Financials | 1.887.769,59 | 30.0 | 32,81 |
| TRYG | TRYG | Financials | 1.859.206,27 | 30.0 | 24,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.835.285,26 | 30.0 | 10,60 |
| CME | CME GROUP INC CLASS A | Financials | 1.830.542,80 | 30.0 | 303,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.825.680,79 | 29.0 | 23,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.799.723,20 | 29.0 | 93,76 |
| NN | NN GROUP NV | Financials | 1.760.874,38 | 28.0 | 80,92 |
| ASX | ASX LTD | Financials | 1.710.680,13 | 28.0 | 38,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.683.066,99 | 27.0 | 125,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.598.384,88 | 26.0 | 40,29 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.596.722,17 | 26.0 | 9,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.550.244,85 | 25.0 | 275,11 |
| USD | USD CASH | Cash und/oder Derivate | 1.537.914,50 | 25.0 | 100,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.480.133,58 | 24.0 | 5,55 |
| 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 | 1.297.375,03 | 21.0 | 7,98 |
| MRSH | MARSH INC | Financials | 1.233.389,16 | 20.0 | 174,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.184.568,71 | 19.0 | 28,20 |
| AGN | AEGON LTD | Financials | 1.132.340,72 | 18.0 | 7,82 |
| NDA FI | NORDEA BANK | Financials | 1.119.388,16 | 18.0 | 19,55 |
| BX | BLACKSTONE INC | Financials | 1.090.824,00 | 18.0 | 129,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.088.361,85 | 18.0 | 18,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.045.170,37 | 17.0 | 122,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 982.344,50 | 16.0 | 334,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 982.179,68 | 16.0 | 16,72 |
| FISV | FISERV INC | Financials | 946.257,76 | 15.0 | 59,36 |
| CBK | COMMERZBANK AG | Financials | 883.508,01 | 14.0 | 38,81 |
| INVE B | INVESTOR CLASS B | Financials | 835.655,45 | 13.0 | 40,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 749.072,70 | 12.0 | 51,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 702.446,96 | 11.0 | 4,90 |
| AON | AON PLC CLASS A | Financials | 674.604,90 | 11.0 | 321,70 |
| AFL | AFLAC INC | Financials | 664.984,17 | 11.0 | 114,91 |
| ADYEN | ADYEN NV | Financials | 663.828,29 | 11.0 | 1.088,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 662.032,80 | 11.0 | 46,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 612.510,83 | 10.0 | 12,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 601.907,01 | 10.0 | 90,39 |
| IAG | IA FINANCIAL INC | Financials | 599.045,51 | 10.0 | 123,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 596.375,45 | 10.0 | 208,45 |
| SAB | BANCO DE SABADELL SA | Financials | 591.302,85 | 10.0 | 3,76 |
| ALL | ALLSTATE CORP | Financials | 581.858,04 | 9.0 | 207,51 |
| PRU | PRUDENTIAL PLC | Financials | 581.254,98 | 9.0 | 14,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 516.300,30 | 8.0 | 473,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 483.428,50 | 8.0 | 30,40 |
| 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 | 435.987,75 | 7.0 | 19,91 |
| 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 | 423.631,48 | 7.0 | 25,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 415.046,70 | 7.0 | 1.729,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 399.912,50 | 6.0 | 74,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 392.130,59 | 6.0 | 27,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 382.358,45 | 6.0 | 21,41 |
| 8591 | ORIX CORP | Financials | 378.664,10 | 6.0 | 34,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 366.057,30 | 6.0 | 65,10 |
| DANSKE | DANSKE BANK | Financials | 360.731,54 | 6.0 | 53,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 359.305,13 | 6.0 | 249,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 357.378,05 | 6.0 | 1.215,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 352.190,28 | 6.0 | 146,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 326.126,36 | 5.0 | 82,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 323.587,96 | 5.0 | 133,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 313.419,64 | 5.0 | 47,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 299.118,41 | 5.0 | 72,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 296.745,72 | 5.0 | 29,74 |
| MKL | MARKEL GROUP INC | Financials | 294.848,84 | 5.0 | 2.061,88 |
| XYZ | BLOCK INC CLASS A | Financials | 294.118,80 | 5.0 | 49,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 285.152,65 | 5.0 | 36,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 284.095,07 | 5.0 | 136,33 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 281.122,05 | 5.0 | 54,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 275.783,40 | 4.0 | 52,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 273.616,37 | 4.0 | 162,77 |
| IFT | INFRATIL LTD | Financials | 266.938,80 | 4.0 | 6,60 |
| TOST | TOAST INC CLASS A | Financials | 265.948,23 | 4.0 | 27,33 |
| A5G | AIB GROUP PLC | Financials | 259.108,67 | 4.0 | 10,18 |
| KEY | KEYCORP | Financials | 258.533,80 | 4.0 | 21,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 253.644,46 | 4.0 | 44,39 |
| BPE | BPER BANCA | Financials | 253.459,36 | 4.0 | 13,94 |
| BAMI | BANCO BPM | Financials | 253.083,45 | 4.0 | 14,10 |
| WRB | WR BERKLEY CORP | Financials | 252.104,90 | 4.0 | 69,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 248.972,02 | 4.0 | 10,18 |
| ABN | ABN AMRO BANK NV | Financials | 247.043,33 | 4.0 | 33,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 245.899,91 | 4.0 | 21,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 244.118,81 | 4.0 | 49,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 242.830,63 | 4.0 | 19,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 240.704,40 | 4.0 | 2.005,87 |
| MNG | M&G PLC | Financials | 235.379,40 | 4.0 | 4,28 |
| CPAY | CORPAY INC | Financials | 235.309,76 | 4.0 | 337,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 234.713,78 | 4.0 | 13,02 |
| 8331 | CHIBA BANK LTD | Financials | 234.392,49 | 4.0 | 14,93 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 232.621,94 | 4.0 | 31,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 230.511,88 | 4.0 | 12,07 |
| PST | POSTE ITALIANE | Financials | 228.265,51 | 4.0 | 27,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 218.567,77 | 4.0 | 22,84 |
| IGM | IGM FINANCIAL INC | Financials | 214.698,79 | 3.0 | 48,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 206.215,67 | 3.0 | 97,92 |
| 8795 | T&D HOLDINGS INC | Financials | 204.842,46 | 3.0 | 25,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.711,25 | 3.0 | 12,80 |
| 8473 | SBI HOLDINGS INC | Financials | 202.353,13 | 3.0 | 22,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 201.054,05 | 3.0 | 12,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 197.351,43 | 3.0 | 60,74 |
| L | LOEWS CORP | Financials | 197.109,36 | 3.0 | 108,78 |
| BRO | BROWN & BROWN INC | Financials | 194.797,15 | 3.0 | 68,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 193.662,54 | 3.0 | 14,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 190.129,43 | 3.0 | 9,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 185.998,89 | 3.0 | 53,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 183.885,92 | 3.0 | 18,68 |
| SOF | SOFINA SA | Financials | 181.144,11 | 3.0 | 286,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 176.335,08 | 3.0 | 9,74 |
| AGS | AGEAS SA | Financials | 174.973,13 | 3.0 | 73,74 |
| BCVN | BC VAUD N | Financials | 171.118,74 | 3.0 | 142,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 170.980,09 | 3.0 | 73,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 169.425,64 | 3.0 | 56,74 |
| ENX | EURONEXT NV | Financials | 166.642,74 | 3.0 | 148,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 164.331,09 | 3.0 | 113,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 164.211,35 | 3.0 | 22,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 158.103,10 | 3.0 | 53,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 157.428,94 | 3.0 | 1,04 |
| BKT | BANKINTER SA | Financials | 155.949,94 | 3.0 | 16,08 |
| AMUN | AMUNDI SA | Financials | 154.962,02 | 3.0 | 90,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 154.966,41 | 3.0 | 156,69 |
| WISE | WISE PLC CLASS A | Financials | 149.706,32 | 2.0 | 11,47 |
| BMED | BANCA MEDIOLANUM | Financials | 148.105,67 | 2.0 | 20,65 |
| CG | CARLYLE GROUP INC | Financials | 145.161,36 | 2.0 | 54,49 |
| HNR1 | HANNOVER RUECK | Financials | 143.360,74 | 2.0 | 291,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 141.756,21 | 2.0 | 48,98 |
| EXO | EXOR NV | Financials | 140.073,36 | 2.0 | 83,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 139.332,91 | 2.0 | 1,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 138.261,00 | 2.0 | 45,33 |
| TLX | TALANX AG | Financials | 132.193,32 | 2.0 | 124,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 126.179,20 | 2.0 | 146,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 122.577,71 | 2.0 | 3,18 |
| 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 | 112.292,92 | 2.0 | 20,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 110.949,58 | 2.0 | 14,94 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 99.577,80 | 2.0 | 118,55 |
| 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 | 64.621,49 | 1.0 | 70,69 |
| NEXI | NEXI | Financials | 56.114,64 | 1.0 | 3,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.827,71 | 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 | 37.575,88 | 1.0 | 15,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.265,04 | 1.0 | 60,32 |
| MAP | MAPFRE SA | Financials | 28.905,56 | 0.0 | 4,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.318,62 | 0.0 | 79,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.986,84 | 0.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.391,91 | 0.0 | 32,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.769,54 | 0.0 | 11,18 |
| CHF | CHF/USD | Cash und/oder Derivate | 73,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 25,89 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 580,16 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,21 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 637,05 |
| GBP | GBP/USD | Cash und/oder Derivate | -354,44 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -36.222,79 | -1.0 | 129,98 |
| EUR | EUR CASH | Cash und/oder Derivate | -58.791,67 | -1.0 | 118,55 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
