Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 250 securities.
Note: The data shown here is as of date März 20, 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 | 9.821.270,88 | 559.0 | 286,56 |
| V | VISA INC CLASS A | Financials | 6.994.567,80 | 398.0 | 301,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.105.533,30 | 347.0 | 480,94 |
| MA | MASTERCARD INC CLASS A | Financials | 5.357.774,40 | 305.0 | 496,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.763.389,78 | 214.0 | 813,53 |
| BAC | BANK OF AMERICA CORP | Financials | 3.690.505,80 | 210.0 | 47,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.117.985,88 | 177.0 | 15,22 |
| MS | MORGAN STANLEY | Financials | 2.929.227,27 | 167.0 | 161,47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.915.582,43 | 166.0 | 123,54 |
| WFC | WELLS FARGO | Financials | 2.686.900,00 | 153.0 | 77,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.634.939,10 | 150.0 | 685,47 |
| RY | ROYAL BANK OF CANADA | Financials | 2.573.218,16 | 146.0 | 159,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.473.408,91 | 141.0 | 68,16 |
| SPGI | S&P GLOBAL INC | Financials | 2.423.495,30 | 138.0 | 424,43 |
| AXP | AMERICAN EXPRESS | Financials | 2.357.499,00 | 134.0 | 295,50 |
| PGR | PROGRESSIVE CORP | Financials | 2.324.298,00 | 132.0 | 206,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.082.955,01 | 119.0 | 16,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.052.622,52 | 117.0 | 32,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.024.556,94 | 115.0 | 94,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.019.879,71 | 115.0 | 127,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.981.361,74 | 113.0 | 181,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.962.689,40 | 112.0 | 132,65 |
| C | CITIGROUP INC | Financials | 1.940.803,92 | 110.0 | 109,52 |
| CS | AXA SA | Financials | 1.915.432,80 | 109.0 | 43,52 |
| ALV | ALLIANZ | Financials | 1.849.611,06 | 105.0 | 401,30 |
| INGA | ING GROEP NV | Financials | 1.790.983,09 | 102.0 | 25,32 |
| MCO | MOODYS CORP | Financials | 1.771.808,64 | 101.0 | 435,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.763.293,82 | 100.0 | 33,82 |
| UBSG | UBS GROUP AG | Financials | 1.746.348,08 | 99.0 | 36,86 |
| TD | TORONTO DOMINION | Financials | 1.728.514,18 | 98.0 | 91,83 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.584.628,27 | 90.0 | 62,14 |
| SAN | BANCO SANTANDER SA | Financials | 1.579.239,91 | 90.0 | 10,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.578.985,88 | 90.0 | 201,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.538.422,63 | 88.0 | 20,69 |
| CABK | CAIXABANK SA | Financials | 1.496.121,31 | 85.0 | 11,48 |
| BLK | BLACKROCK INC | Financials | 1.490.507,96 | 85.0 | 957,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.479.043,04 | 84.0 | 38,62 |
| G | ASSICURAZIONI GENERALI | Financials | 1.360.758,01 | 77.0 | 38,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.338.476,30 | 76.0 | 114,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.321.119,03 | 75.0 | 93,03 |
| 1299 | AIA GROUP LTD | Financials | 1.283.147,79 | 73.0 | 10,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.265.070,48 | 72.0 | 37,88 |
| SREN | SWISS RE AG | Financials | 1.259.638,76 | 72.0 | 162,24 |
| SAMPO | SAMPO CLASS A | Financials | 1.253.498,21 | 71.0 | 10,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.253.061,00 | 71.0 | 28,63 |
| BNP | BNP PARIBAS SA | Financials | 1.232.648,10 | 70.0 | 94,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.208.028,75 | 69.0 | 158,43 |
| STT | STATE STREET CORP | Financials | 1.195.184,03 | 68.0 | 121,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.176.433,27 | 67.0 | 115,24 |
| AV. | AVIVA PLC | Financials | 1.159.790,75 | 66.0 | 8,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.141.198,31 | 65.0 | 601,26 |
| USB | US BANCORP | Financials | 1.131.138,75 | 64.0 | 51,25 |
| KBC | KBC GROEP | Financials | 1.107.741,31 | 63.0 | 119,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.103.356,96 | 63.0 | 94,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.088.027,89 | 62.0 | 1.044,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.055.869,00 | 60.0 | 182,20 |
| GLE | SOCIETE GENERALE SA | Financials | 1.031.591,86 | 59.0 | 70,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.020.987,09 | 58.0 | 3,14 |
| UCG | UNICREDIT | Financials | 1.018.185,53 | 58.0 | 68,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 983.065,75 | 56.0 | 14,47 |
| BN | BROOKFIELD CORP CLASS A | Financials | 978.946,08 | 56.0 | 38,27 |
| NDAQ | NASDAQ INC | Financials | 978.318,54 | 56.0 | 86,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 977.166,79 | 56.0 | 137,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 965.631,70 | 55.0 | 50,56 |
| BMO | BANK OF MONTREAL | Financials | 947.828,66 | 54.0 | 133,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 934.434,08 | 53.0 | 32,05 |
| DNB | DNB BANK | Financials | 928.863,16 | 53.0 | 30,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 892.948,83 | 51.0 | 280,89 |
| MET | METLIFE INC | Financials | 889.223,20 | 51.0 | 68,56 |
| BARC | BARCLAYS PLC | Financials | 887.841,15 | 51.0 | 4,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 878.081,69 | 50.0 | 36,74 |
| POLI | BANK HAPOALIM BM | Financials | 843.899,65 | 48.0 | 24,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 838.718,96 | 48.0 | 1,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 831.916,74 | 47.0 | 9,27 |
| DBK | DEUTSCHE BANK AG | Financials | 819.086,62 | 47.0 | 28,59 |
| SUN | SUNCORP GROUP LTD | Financials | 809.600,06 | 46.0 | 11,12 |
| III | 3I GROUP PLC | Financials | 800.042,76 | 46.0 | 35,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 793.998,20 | 45.0 | 296,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 768.700,08 | 44.0 | 25,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 720.031,26 | 41.0 | 86,19 |
| NN | NN GROUP NV | Financials | 716.940,34 | 41.0 | 75,85 |
| ISP | INTESA SANPAOLO | Financials | 709.896,38 | 40.0 | 5,73 |
| RJF | RAYMOND JAMES INC | Financials | 705.963,29 | 40.0 | 143,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 702.721,93 | 40.0 | 44,77 |
| X | TMX GROUP LTD | Financials | 669.182,16 | 38.0 | 35,37 |
| NWG | NATWEST GROUP PLC | Financials | 644.161,92 | 37.0 | 6,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 629.092,13 | 36.0 | 16,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 599.803,49 | 34.0 | 70,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 598.980,51 | 34.0 | 42,68 |
| EQT | EQT | Financials | 597.057,61 | 34.0 | 28,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 572.658,12 | 33.0 | 44,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 562.299,48 | 32.0 | 70,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 541.604,71 | 31.0 | 14,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 538.124,70 | 31.0 | 66,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 508.040,39 | 29.0 | 5,26 |
| NDA FI | NORDEA BANK | Financials | 498.686,79 | 28.0 | 17,69 |
| TRYG | TRYG | Financials | 494.908,66 | 28.0 | 24,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 492.408,27 | 28.0 | 20,20 |
| MRSH | MARSH INC | Financials | 487.790,72 | 28.0 | 176,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 480.929,96 | 27.0 | 8,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 479.650,61 | 27.0 | 15,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 474.377,57 | 27.0 | 7,65 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 470.314,90 | 27.0 | 8,79 |
| SWED A | SWEDBANK | Financials | 468.997,42 | 27.0 | 35,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 468.608,00 | 27.0 | 112,00 |
| CME | CME GROUP INC CLASS A | Financials | 466.511,76 | 27.0 | 307,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 462.226,07 | 26.0 | 17,49 |
| ASX | ASX LTD | Financials | 454.782,79 | 26.0 | 34,42 |
| USD | USD CASH | Cash und/oder Derivate | 412.468,02 | 23.0 | 100,00 |
| CB | CHUBB LTD | Financials | 409.031,44 | 23.0 | 322,58 |
| AGN | AEGON LTD | Financials | 394.792,14 | 22.0 | 6,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 380.752,61 | 22.0 | 27,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 378.032,01 | 22.0 | 77,99 |
| BG | BAWAG GROUP AG | Financials | 370.153,83 | 21.0 | 144,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 364.387,50 | 21.0 | 197,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 353.935,95 | 20.0 | 15,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 351.181,95 | 20.0 | 249,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 347.554,80 | 20.0 | 283,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 343.981,66 | 20.0 | 25,29 |
| FISV | FISERV INC | Financials | 339.737,71 | 19.0 | 57,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 337.571,46 | 19.0 | 70,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 328.237,86 | 19.0 | 103,15 |
| SDR | SCHRODERS PLC | Financials | 316.820,92 | 18.0 | 7,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 290.149,20 | 17.0 | 293,08 |
| BX | BLACKSTONE INC | Financials | 282.259,08 | 16.0 | 110,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 277.561,25 | 16.0 | 291,25 |
| IAG | IA FINANCIAL INC | Financials | 273.136,15 | 16.0 | 106,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 266.354,17 | 15.0 | 85,07 |
| CBK | COMMERZBANK AG | Financials | 262.479,82 | 15.0 | 35,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 231.855,30 | 13.0 | 105,87 |
| INVE B | INVESTOR CLASS B | Financials | 223.621,22 | 13.0 | 36,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 213.417,90 | 12.0 | 37,35 |
| AON | AON PLC CLASS A | Financials | 213.287,65 | 12.0 | 325,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 210.247,66 | 12.0 | 5,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 201.815,73 | 11.0 | 44,19 |
| KKR | KKR AND CO INC | Financials | 190.170,00 | 11.0 | 90,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 186.463,76 | 11.0 | 214,82 |
| AFL | AFLAC INC | Financials | 185.885,00 | 11.0 | 106,22 |
| SDLF | STANDARD LIFE PLC | Financials | 185.570,55 | 11.0 | 8,81 |
| 8308 | RESONA HOLDINGS INC | Financials | 184.235,97 | 10.0 | 11,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 184.058,88 | 10.0 | 44,16 |
| ALL | ALLSTATE CORP | Financials | 173.543,28 | 10.0 | 205,62 |
| PRU | PRUDENTIAL PLC | Financials | 168.593,21 | 10.0 | 14,13 |
| SAB | BANCO DE SABADELL SA | Financials | 163.973,03 | 9.0 | 3,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.577,89 | 9.0 | 29,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 144.411,26 | 8.0 | 438,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 143.668,96 | 8.0 | 16,33 |
| BAMI | BANCO BPM | Financials | 136.704,17 | 8.0 | 12,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 133.753,22 | 8.0 | 74,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 126.073,28 | 7.0 | 11,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 124.985,77 | 7.0 | 1.735,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 122.112,90 | 7.0 | 92,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 119.647,50 | 7.0 | 23,68 |
| 8591 | ORIX CORP | Financials | 115.980,03 | 7.0 | 29,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 113.324,23 | 6.0 | 72,82 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 110.895,04 | 6.0 | 74,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 107.174,39 | 6.0 | 65,47 |
| XYZ | BLOCK INC CLASS A | Financials | 104.491,20 | 6.0 | 59,37 |
| MTB | M&T BANK CORP | Financials | 103.038,00 | 6.0 | 198,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.379,35 | 6.0 | 115,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 99.842,02 | 6.0 | 57,02 |
| DANSKE | DANSKE BANK | Financials | 99.686,96 | 6.0 | 48,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 95.149,14 | 5.0 | 47,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 94.290,74 | 5.0 | 19,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 88.095,26 | 5.0 | 135,74 |
| ADYEN | ADYEN NV | Financials | 86.731,24 | 5.0 | 996,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 86.463,27 | 5.0 | 1.005,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.743,08 | 5.0 | 133,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 80.007,15 | 5.0 | 158,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 78.220,09 | 4.0 | 49,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 76.714,00 | 4.0 | 25,36 |
| A5G | AIB GROUP PLC | Financials | 74.470,24 | 4.0 | 10,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 74.038,90 | 4.0 | 16,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 72.745,60 | 4.0 | 31,63 |
| MKL | MARKEL GROUP INC | Financials | 69.387,95 | 4.0 | 1.875,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 69.271,61 | 4.0 | 11,36 |
| BPE | BPER BANCA | Financials | 66.752,18 | 4.0 | 12,08 |
| CPAY | CORPAY INC | Financials | 64.678,50 | 4.0 | 287,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 64.550,98 | 4.0 | 18,44 |
| WRB | WR BERKLEY CORP | Financials | 60.086,36 | 3.0 | 65,74 |
| KEY | KEYCORP | Financials | 60.015,72 | 3.0 | 19,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 59.772,98 | 3.0 | 42,94 |
| ENX | EURONEXT NV | Financials | 59.245,01 | 3.0 | 156,32 |
| BRO | BROWN & BROWN INC | Financials | 58.400,55 | 3.0 | 67,05 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 57.725,00 | 3.0 | 115,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 57.667,41 | 3.0 | 66,36 |
| ABN | ABN AMRO BANK NV | Financials | 57.670,39 | 3.0 | 30,51 |
| 8331 | CHIBA BANK LTD | Financials | 56.612,04 | 3.0 | 12,58 |
| BCVN | BC VAUD N | Financials | 55.832,82 | 3.0 | 155,52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.396,07 | 3.0 | 10,83 |
| INDU A | INDUSTRIVARDEN A | Financials | 51.028,20 | 3.0 | 48,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 50.185,15 | 3.0 | 125,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 50.105,07 | 3.0 | 21,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 49.367,52 | 3.0 | 2,96 |
| L | LOEWS CORP | Financials | 49.315,20 | 3.0 | 105,60 |
| PST | POSTE ITALIANE | Financials | 49.305,17 | 3.0 | 24,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 48.860,67 | 3.0 | 53,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 48.696,81 | 3.0 | 87,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 48.503,07 | 3.0 | 20,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 48.180,70 | 3.0 | 8,16 |
| HNR1 | HANNOVER RUECK | Financials | 46.826,52 | 3.0 | 300,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 46.378,23 | 3.0 | 21,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 46.032,00 | 3.0 | 68,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 45.559,75 | 3.0 | 1.822,39 |
| WISE | WISE PLC CLASS A | Financials | 45.522,95 | 3.0 | 11,46 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 44.554,96 | 3.0 | 0,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 44.321,84 | 3.0 | 165,38 |
| 8473 | SBI HOLDINGS INC | Financials | 43.991,08 | 3.0 | 19,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 43.557,15 | 2.0 | 13,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 43.503,14 | 2.0 | 83,18 |
| TOST | TOAST INC CLASS A | Financials | 43.304,42 | 2.0 | 27,46 |
| AMUN | AMUNDI SA | Financials | 43.314,99 | 2.0 | 82,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 42.461,77 | 2.0 | 47,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 42.263,09 | 2.0 | 45,84 |
| IFT | INFRATIL LTD | Financials | 41.625,74 | 2.0 | 6,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.632,86 | 2.0 | 0,90 |
| BMED | BANCA MEDIOLANUM | Financials | 41.528,20 | 2.0 | 18,98 |
| AGS | AGEAS SA | Financials | 41.040,28 | 2.0 | 68,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 40.348,40 | 2.0 | 12,46 |
| TLX | TALANX AG | Financials | 39.698,64 | 2.0 | 120,30 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 39.453,71 | 2.0 | 8,97 |
| IGM | IGM FINANCIAL INC | Financials | 39.143,92 | 2.0 | 45,04 |
| CG | CARLYLE GROUP INC | Financials | 38.458,08 | 2.0 | 47,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 38.158,51 | 2.0 | 43,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 38.151,22 | 2.0 | 54,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 37.895,76 | 2.0 | 43,26 |
| SOF | SOFINA SA | Financials | 37.180,44 | 2.0 | 251,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 36.998,26 | 2.0 | 42,14 |
| MNG | M&G PLC | Financials | 36.359,15 | 2.0 | 3,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.970,18 | 2.0 | 135,02 |
| EG | EVEREST GROUP LTD | Financials | 34.762,20 | 2.0 | 316,02 |
| BKT | BANKINTER SA | Financials | 33.780,62 | 2.0 | 15,10 |
| EXO | EXOR NV | Financials | 33.789,56 | 2.0 | 73,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 33.411,43 | 2.0 | 240,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 32.525,82 | 2.0 | 29,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| 8795 | T&D HOLDINGS INC | Financials | 30.488,84 | 2.0 | 23,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.028,30 | 1.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.654,30 | 1.0 | 32,16 |
| MAP | MAPFRE SA | Financials | 16.580,13 | 1.0 | 4,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.358,70 | 1.0 | 126,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.088,07 | 0.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.074,74 | 0.0 | 10,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.445,24 | 0.0 | 10,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.344,19 | 0.0 | 58,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.316,38 | 0.0 | 15,45 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 532,34 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,51 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 606,99 |