Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 252 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 37.674.164,84 | 593.0 | 329,17 |
| V | VISA INC CLASS A | Financials | 26.302.378,68 | 414.0 | 355,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.144.187,80 | 349.0 | 501,34 |
| MA | MASTERCARD INC CLASS A | Financials | 21.099.512,85 | 332.0 | 579,45 |
| BAC | BANK OF AMERICA CORP | Financials | 15.146.325,00 | 238.0 | 56,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.520.529,10 | 213.0 | 910,78 |
| MS | MORGAN STANLEY | Financials | 11.613.247,80 | 183.0 | 181,65 |
| WFC | WELLS FARGO | Financials | 10.850.000,30 | 171.0 | 95,30 |
| AXP | AMERICAN EXPRESS | Financials | 10.682.639,24 | 168.0 | 383,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.272.346,85 | 162.0 | 15,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.246.731,32 | 161.0 | 762,12 |
| SPGI | S&P GLOBAL INC | Financials | 9.792.433,24 | 154.0 | 525,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.189.462,21 | 145.0 | 74,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.928.285,74 | 141.0 | 248,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.531.024,53 | 134.0 | 108,32 |
| UBSG | UBS GROUP AG | Financials | 8.058.525,27 | 127.0 | 46,83 |
| RY | ROYAL BANK OF CANADA | Financials | 8.044.501,59 | 127.0 | 171,09 |
| ALV | ALLIANZ | Financials | 7.936.474,62 | 125.0 | 460,54 |
| PGR | PROGRESSIVE CORP | Financials | 7.723.365,50 | 122.0 | 227,66 |
| CS | AXA SA | Financials | 7.671.333,30 | 121.0 | 48,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.407.318,58 | 117.0 | 128,84 |
| C | CITIGROUP INC | Financials | 7.082.693,40 | 111.0 | 121,56 |
| MCO | MOODYS CORP | Financials | 7.052.078,24 | 111.0 | 517,28 |
| SAN | BANCO SANTANDER SA | Financials | 6.814.508,76 | 107.0 | 11,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.718.014,89 | 106.0 | 15,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.647.526,82 | 105.0 | 62,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.612.971,50 | 104.0 | 114,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.608.700,36 | 104.0 | 213,48 |
| INGA | ING GROEP NV | Financials | 6.559.987,38 | 103.0 | 28,19 |
| TD | TORONTO DOMINION | Financials | 6.537.989,71 | 103.0 | 94,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.312.354,79 | 99.0 | 32,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.198.817,52 | 98.0 | 139,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.787.740,15 | 91.0 | 92,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.491.180,71 | 86.0 | 36,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.424.265,44 | 85.0 | 23,26 |
| G | ASSICURAZIONI GENERALI | Financials | 5.418.527,19 | 85.0 | 42,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.383.281,75 | 85.0 | 101,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.323.564,82 | 84.0 | 118,22 |
| AV. | AVIVA PLC | Financials | 5.285.336,15 | 83.0 | 9,23 |
| SAMPO | SAMPO CLASS A | Financials | 4.985.909,92 | 78.0 | 12,09 |
| SREN | SWISS RE AG | Financials | 4.811.584,08 | 76.0 | 168,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.548.195,22 | 72.0 | 662,43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.543.768,69 | 72.0 | 36,67 |
| CABK | CAIXABANK SA | Financials | 4.536.771,06 | 71.0 | 12,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.422.004,72 | 70.0 | 3,48 |
| KBC | KBC GROEP | Financials | 4.359.177,56 | 69.0 | 130,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.316.590,72 | 68.0 | 37,21 |
| MET | METLIFE INC | Financials | 4.313.724,15 | 68.0 | 81,05 |
| NDAQ | NASDAQ INC | Financials | 4.194.468,72 | 66.0 | 98,64 |
| DBK | DEUTSCHE BANK AG | Financials | 4.074.658,77 | 64.0 | 39,22 |
| UCG | UNICREDIT | Financials | 4.009.377,61 | 63.0 | 82,38 |
| 1299 | AIA GROUP LTD | Financials | 3.967.956,63 | 62.0 | 10,71 |
| STT | STATE STREET CORP | Financials | 3.895.862,30 | 61.0 | 132,22 |
| GLE | SOCIETE GENERALE SA | Financials | 3.859.145,50 | 61.0 | 80,07 |
| BLK | BLACKROCK INC | Financials | 3.730.776,96 | 59.0 | 1.088,96 |
| III | 3I GROUP PLC | Financials | 3.709.862,77 | 58.0 | 43,55 |
| BMO | BANK OF MONTREAL | Financials | 3.680.637,96 | 58.0 | 130,52 |
| USB | US BANCORP | Financials | 3.590.493,82 | 57.0 | 54,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.548.586,60 | 56.0 | 162,63 |
| BNP | BNP PARIBAS SA | Financials | 3.501.226,07 | 55.0 | 94,84 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.499.592,13 | 55.0 | 46,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.474.174,51 | 55.0 | 119,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.470.839,92 | 55.0 | 120,44 |
| BARC | BARCLAYS PLC | Financials | 3.398.538,57 | 54.0 | 6,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.354.668,55 | 53.0 | 137,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.260.767,01 | 51.0 | 263,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.257.153,58 | 51.0 | 34,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.236.978,95 | 51.0 | 26,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.224.430,07 | 51.0 | 207,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.201.369,08 | 50.0 | 1.166,25 |
| RJF | RAYMOND JAMES INC | Financials | 3.171.422,40 | 50.0 | 165,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.052.156,94 | 48.0 | 13,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.920.715,23 | 46.0 | 1,31 |
| DNB | DNB BANK | Financials | 2.899.540,66 | 46.0 | 28,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.890.066,92 | 45.0 | 86,06 |
| SUN | SUNCORP GROUP LTD | Financials | 2.878.938,71 | 45.0 | 11,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.702.809,37 | 43.0 | 24,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.625.131,57 | 41.0 | 8,85 |
| ISP | INTESA SANPAOLO | Financials | 2.612.664,00 | 41.0 | 6,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.567.970,78 | 40.0 | 52,73 |
| POLI | BANK HAPOALIM BM | Financials | 2.543.575,17 | 40.0 | 23,35 |
| NWG | NATWEST GROUP PLC | Financials | 2.483.973,82 | 39.0 | 8,74 |
| X | TMX GROUP LTD | Financials | 2.468.403,54 | 39.0 | 38,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.381.906,88 | 37.0 | 60,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.359.267,33 | 37.0 | 43,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.329.725,90 | 37.0 | 28,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.297.518,74 | 36.0 | 42,60 |
| EQT | EQT | Financials | 2.234.591,43 | 35.0 | 38,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.125.176,04 | 33.0 | 79,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.109.828,82 | 33.0 | 14,55 |
| SWED A | SWEDBANK | Financials | 2.101.682,45 | 33.0 | 34,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.062.310,48 | 32.0 | 17,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.043.261,66 | 32.0 | 8,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.009.332,60 | 32.0 | 104,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.003.074,45 | 32.0 | 148,85 |
| TRYG | TRYG | Financials | 1.979.496,85 | 31.0 | 26,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.950.216,08 | 31.0 | 293,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.929.107,31 | 30.0 | 239,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.875.888,24 | 30.0 | 24,39 |
| NN | NN GROUP NV | Financials | 1.685.507,31 | 27.0 | 77,46 |
| KKR | KKR AND CO INC | Financials | 1.679.869,10 | 26.0 | 130,78 |
| CME | CME GROUP INC CLASS A | Financials | 1.669.335,20 | 26.0 | 276,38 |
| ASX | ASX LTD | Financials | 1.559.432,00 | 25.0 | 35,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.442.334,60 | 23.0 | 255,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.435.371,29 | 23.0 | 8,29 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.381.971,63 | 22.0 | 8,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.352.685,19 | 21.0 | 5,07 |
| CB | CHUBB LTD | Financials | 1.337.876,40 | 21.0 | 313,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.329.333,60 | 21.0 | 187,60 |
| BX | BLACKSTONE INC | Financials | 1.306.788,00 | 21.0 | 155,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.256.056,20 | 20.0 | 29,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.124.858,74 | 18.0 | 19,35 |
| AGN | AEGON LTD | Financials | 1.118.260,47 | 18.0 | 7,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.095.870,30 | 17.0 | 373,38 |
| FISV | FISERV INC | Financials | 1.083.190,95 | 17.0 | 67,95 |
| NDA FI | NORDEA BANK | Financials | 1.076.812,40 | 17.0 | 18,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.016.353,22 | 16.0 | 119,08 |
| ADYEN | ADYEN NV | Financials | 982.892,27 | 15.0 | 1.611,31 |
| CBK | COMMERZBANK AG | Financials | 958.013,39 | 15.0 | 42,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 950.186,82 | 15.0 | 67,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 905.137,61 | 14.0 | 15,41 |
| SDR | SCHRODERS PLC | Financials | 895.187,66 | 14.0 | 5,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 763.162,00 | 12.0 | 5,32 |
| AON | AON PLC CLASS A | Financials | 747.895,05 | 12.0 | 356,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 746.062,97 | 12.0 | 260,77 |
| INVE B | INVESTOR CLASS B | Financials | 734.161,42 | 12.0 | 35,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 732.330,42 | 12.0 | 50,74 |
| AFL | AFLAC INC | Financials | 640.157,94 | 10.0 | 110,62 |
| IAG | IA FINANCIAL INC | Financials | 632.272,55 | 10.0 | 130,12 |
| SAB | BANCO DE SABADELL SA | Financials | 619.514,35 | 10.0 | 3,94 |
| PRU | PRUDENTIAL PLC | Financials | 609.843,08 | 10.0 | 15,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 596.579,81 | 9.0 | 89,59 |
| ALL | ALLSTATE CORP | Financials | 586.176,20 | 9.0 | 209,05 |
| USD | USD CASH | Cash und/oder Derivate | 550.731,31 | 9.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 546.057,30 | 9.0 | 500,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 545.267,60 | 9.0 | 334,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 509.775,84 | 8.0 | 86,52 |
| 8308 | RESONA HOLDINGS INC | Financials | 467.785,12 | 7.0 | 9,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 453.763,91 | 7.0 | 1.890,68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 433.850,29 | 7.0 | 27,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 419.050,80 | 7.0 | 96,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 408.618,02 | 6.0 | 169,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 392.269,70 | 6.0 | 48,22 |
| XYZ | BLOCK INC CLASS A | Financials | 390.091,30 | 6.0 | 66,05 |
| MTB | M&T BANK CORP | Financials | 385.466,40 | 6.0 | 207,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 383.509,67 | 6.0 | 265,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 375.512,82 | 6.0 | 21,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 372.426,99 | 6.0 | 75,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 370.495,95 | 6.0 | 22,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 363.898,84 | 6.0 | 1.237,75 |
| TOST | TOAST INC CLASS A | Financials | 355.084,19 | 6.0 | 36,49 |
| POW | POWER CORPORATION OF CANADA | Financials | 355.032,93 | 6.0 | 53,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 352.993,00 | 6.0 | 65,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 340.284,84 | 5.0 | 27,48 |
| DANSKE | DANSKE BANK | Financials | 338.614,13 | 5.0 | 49,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 338.524,20 | 5.0 | 140,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 336.592,78 | 5.0 | 59,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 336.368,01 | 5.0 | 23,52 |
| 8591 | ORIX CORP | Financials | 319.563,57 | 5.0 | 29,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 313.405,04 | 5.0 | 117,79 |
| MKL | MARKEL GROUP INC | Financials | 312.158,99 | 5.0 | 2.182,93 |
| 7182 | JAPAN POST BANK LTD | Financials | 298.681,09 | 5.0 | 13,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 294.673,03 | 5.0 | 71,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 291.869,47 | 5.0 | 73,72 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 280.460,52 | 4.0 | 53,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 278.827,47 | 4.0 | 165,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 276.689,94 | 4.0 | 27,73 |
| A5G | AIB GROUP PLC | Financials | 274.090,88 | 4.0 | 10,77 |
| BAMI | BANCO BPM | Financials | 271.649,67 | 4.0 | 15,14 |
| IFT | INFRATIL LTD | Financials | 267.000,54 | 4.0 | 6,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 261.974,40 | 4.0 | 2.183,12 |
| WRB | WR BERKLEY CORP | Financials | 255.504,88 | 4.0 | 70,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 254.149,04 | 4.0 | 135,07 |
| ABN | ABN AMRO BANK NV | Financials | 253.742,16 | 4.0 | 34,64 |
| KEY | KEYCORP | Financials | 251.861,96 | 4.0 | 21,14 |
| BPE | BPER BANCA | Financials | 245.838,35 | 4.0 | 13,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 240.731,92 | 4.0 | 9,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 240.280,47 | 4.0 | 30,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 237.749,40 | 4.0 | 20,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 231.028,21 | 4.0 | 24,15 |
| BRO | BROWN & BROWN INC | Financials | 229.932,90 | 4.0 | 80,82 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 229.652,73 | 4.0 | 44,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 219.173,35 | 3.0 | 30,02 |
| CPAY | CORPAY INC | Financials | 217.475,86 | 3.0 | 311,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 217.056,53 | 3.0 | 67,12 |
| PST | POSTE ITALIANE | Financials | 212.207,86 | 3.0 | 25,35 |
| MNG | M&G PLC | Financials | 211.058,44 | 3.0 | 3,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 205.514,09 | 3.0 | 10,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 204.753,68 | 3.0 | 11,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 203.172,65 | 3.0 | 10,45 |
| IGM | IGM FINANCIAL INC | Financials | 201.857,32 | 3.0 | 45,59 |
| L | LOEWS CORP | Financials | 194.481,96 | 3.0 | 107,33 |
| 8473 | SBI HOLDINGS INC | Financials | 192.897,12 | 3.0 | 21,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 191.465,80 | 3.0 | 19,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 188.282,87 | 3.0 | 26,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 186.785,57 | 3.0 | 88,69 |
| 8795 | T&D HOLDINGS INC | Financials | 186.129,90 | 3.0 | 23,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 183.143,02 | 3.0 | 185,18 |
| SOF | SOFINA SA | Financials | 182.815,98 | 3.0 | 288,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 182.844,68 | 3.0 | 13,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 178.836,88 | 3.0 | 55,04 |
| 11 | HANG SENG BANK LTD | Financials | 178.138,75 | 3.0 | 19,79 |
| 8331 | CHIBA BANK LTD | Financials | 177.193,06 | 3.0 | 11,29 |
| AGS | AGEAS SA | Financials | 167.143,28 | 3.0 | 70,44 |
| ENX | EURONEXT NV | Financials | 167.158,82 | 3.0 | 149,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 164.170,28 | 3.0 | 54,98 |
| BMED | BANCA MEDIOLANUM | Financials | 163.628,85 | 3.0 | 22,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 163.197,16 | 3.0 | 10,53 |
| CG | CARLYLE GROUP INC | Financials | 162.477,36 | 3.0 | 60,99 |
| BKT | BANKINTER SA | Financials | 160.832,87 | 3.0 | 16,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 159.355,43 | 3.0 | 1,05 |
| WISE | WISE PLC CLASS A | Financials | 157.493,98 | 2.0 | 12,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 156.888,95 | 2.0 | 73,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 156.683,24 | 2.0 | 44,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 155.390,76 | 2.0 | 107,24 |
| HNR1 | HANNOVER RUECK | Financials | 154.611,19 | 2.0 | 314,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 154.427,24 | 2.0 | 0,64 |
| BCVN | BC VAUD N | Financials | 152.449,39 | 2.0 | 127,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 151.365,77 | 2.0 | 8,36 |
| GWO | GREAT WEST LIFECO INC | Financials | 150.463,84 | 2.0 | 49,33 |
| EXO | EXOR NV | Financials | 143.434,80 | 2.0 | 85,28 |
| AMUN | AMUNDI SA | Financials | 141.813,14 | 2.0 | 82,45 |
| TLX | TALANX AG | Financials | 141.688,99 | 2.0 | 133,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 141.616,20 | 2.0 | 164,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 137.211,10 | 2.0 | 81,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 132.952,21 | 2.0 | 44,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 128.371,56 | 2.0 | 44,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 124.586,75 | 2.0 | 16,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 123.361,77 | 2.0 | 3,20 |
| EG | EVEREST GROUP LTD | Financials | 119.018,34 | 2.0 | 336,21 |
| EDEN | EDENRED | Financials | 116.762,45 | 2.0 | 21,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 90.028,00 | 1.0 | 284,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 89.206,14 | 1.0 | 138,09 |
| NEXI | NEXI | Financials | 74.418,14 | 1.0 | 4,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.905,17 | 1.0 | 126,77 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.181,10 | 1.0 | 117,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 54.195,59 | 1.0 | 23,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.418,17 | 1.0 | 10,91 |
| MAP | MAPFRE SA | Financials | 31.964,30 | 1.0 | 5,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.216,92 | 0.0 | 58,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.347,24 | 0.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.802,11 | 0.0 | 77,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.373,96 | 0.0 | 15,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.936,83 | 0.0 | 10,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.832,60 | 0.0 | 31,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.430,36 | 0.0 | 48,74 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 5.656,40 | 0.0 | 31,60 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 4.830,00 | 0.0 | 100,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,30 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,78 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 691,80 |